
CHS Inc. CHSCN
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 39.261 B -13.88 % | 45.590 B -4.61 % | 47.792 B 24.30 % | 38.448 B 35.35 % | 28.406 B -10.95 % | 31.900 B -2.40 % | 32.683 B 2.34 % | 31.935 B 5.23 % | 30.347 B -12.25 % | 34.582 B -18.94 % | 42.664 B -4.08 % | 44.480 B 9.56 % | 40.599 B 9.98 % | 36.916 B 46.10 % | 25.268 B -1.80 % | 25.730 B -20.01 % | 32.167 B 86.85 % | 17.216 B 19.69 % | 14.384 B 20.60 % | 11.927 B 9.33 % | 10.909 B 17.67 % | 9.271 B -99.15 % | 1.096 T |
Bénéfice net | 1.102 B -42.00 % | 1.900 B 13.20 % | 1.679 B 203.05 % | 553.952 M 31.13 % | 422.439 M -36.11 % | 661.212 M -14.78 % | 775.907 M 506.86 % | 127.857 M -69.86 % | 424.192 M -45.69 % | 781.045 M -27.78 % | 1.081 B 8.97 % | 992.386 M -21.28 % | 1.261 B 31.13 % | 961.355 M 91.44 % | 502.159 M 31.66 % | 381.407 M -52.50 % | 803.045 M 7.03 % | 750.333 M 53.04 % | 490.297 M 96.11 % | 250.016 M 12.96 % | 221.332 M 78.72 % | 123.841 M -99.82 % | 70.558 B |
Bénéfice avant impôt | 1.098 B -45.32 % | 2.008 B 10.93 % | 1.810 B 251.24 % | 515.320 M 33.20 % | 386.878 M -52.57 % | 815.601 M 21.51 % | 671.230 M 709.29 % | -110.166 M -127.40 % | 402.125 M -47.65 % | 768.168 M -32.10 % | 1.131 B 4.17 % | 1.086 B -23.34 % | 1.417 B 23.43 % | 1.148 B 96.57 % | 583.835 M 15.91 % | 503.678 M -42.41 % | 874.583 M 11.14 % | 786.933 M 46.00 % | 538.999 M 81.32 % | 297.260 M 20.33 % | 247.032 M 80.92 % | 136.541 M -99.81 % | 70.558 B |
Ratio bénéfice avant impôt | 0.03 -36.51 % | 0.04 16.28 % | 0.04 182.57 % | 0.01 -1.59 % | 0.01 -46.73 % | 0.03 24.49 % | 0.02 695.33 % | 0.00 -126.03 % | 0.01 -40.35 % | 0.02 -16.23 % | 0.03 8.61 % | 0.02 -30.02 % | 0.03 12.23 % | 0.03 34.55 % | 0.02 18.03 % | 0.02 -28.00 % | 0.03 -40.52 % | 0.05 21.98 % | 0.04 50.35 % | 0.02 10.07 % | 0.02 53.75 % | 0.01 -77.11 % | 0.06 |
EBITDA | 1.684 B -35.49 % | 2.610 B 9.37 % | 2.386 B 120.61 % | 1.082 B 10.37 % | 980.004 M -15.93 % | 1.166 B -10.23 % | 1.298 B 139.88 % | 541.296 M -43.81 % | 963.321 M -19.34 % | 1.194 B -16.27 % | 1.426 B -11.16 % | 1.605 B -12.49 % | 1.835 B 26.88 % | 1.446 B 65.21 % | 875.189 M 12.13 % | 780.496 M -32.48 % | 1.156 B 14.11 % | 1.013 B 42.91 % | 708.867 M 82.66 % | 388.082 M 62.99 % | 238.107 M 59.80 % | 149.000 M -99.81 % | 78.076 B |
Ratio de revenu net | 0.03 -32.65 % | 0.04 18.67 % | 0.04 143.80 % | 0.01 -3.12 % | 0.01 -28.25 % | 0.02 -12.69 % | 0.02 492.96 % | 0.00 -71.36 % | 0.01 -38.11 % | 0.02 -10.90 % | 0.03 13.61 % | 0.02 -28.15 % | 0.03 19.23 % | 0.03 31.04 % | 0.02 34.07 % | 0.01 -40.62 % | 0.02 -42.72 % | 0.04 27.86 % | 0.03 62.61 % | 0.02 3.32 % | 0.02 51.88 % | 0.01 -79.24 % | 0.06 |
Ratio EBITDA | 0.04 -25.09 % | 0.06 14.66 % | 0.05 77.48 % | 0.03 -18.46 % | 0.03 -5.58 % | 0.04 -8.03 % | 0.04 134.39 % | 0.02 -46.60 % | 0.03 -8.08 % | 0.03 3.30 % | 0.03 -7.38 % | 0.04 -20.12 % | 0.05 15.37 % | 0.04 13.08 % | 0.03 14.18 % | 0.03 -15.59 % | 0.04 -38.93 % | 0.06 19.40 % | 0.05 51.46 % | 0.03 49.08 % | 0.02 35.80 % | 0.02 -77.43 % | 0.07 |
Taux de profit brut | 0.04 -14.42 % | 0.05 -7.48 % | 0.06 15.43 % | 0.05 31.60 % | 0.04 -14.54 % | 0.04 29.71 % | 0.03 19.53 % | 0.03 -11.45 % | 0.03 -26.67 % | 0.04 11.65 % | 0.04 -3.17 % | 0.04 -19.50 % | 0.05 30.35 % | 0.04 10.30 % | 0.03 0.73 % | 0.03 -6.25 % | 0.04 -41.64 % | 0.06 10.56 % | 0.06 41.35 % | 0.04 -96.00 % | 1.00 0.00 % | 1.00 496.78 % | 0.17 |
Moyenne pondérée des actions en circulation diluée | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Moyenne pondérée des actions en circulation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice par action diluée | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bénéfice par action | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bénéfice brut | 1.751 B -26.30 % | 2.376 B -11.74 % | 2.692 B 43.49 % | 1.876 B 78.12 % | 1.053 B -23.90 % | 1.384 B 26.60 % | 1.093 B 22.33 % | 893.877 M -6.82 % | 959.293 M -35.65 % | 1.491 B -9.50 % | 1.647 B -7.13 % | 1.774 B -11.81 % | 2.011 B 43.36 % | 1.403 B 61.15 % | 870.521 M -1.08 % | 880.015 M -25.01 % | 1.174 B 9.04 % | 1.076 B 32.33 % | 813.328 M 70.47 % | 477.104 M -95.63 % | 10.909 B 17.67 % | 9.271 B -94.95 % | 183.723 B |
Charge d'impôt sur le bénéfice | -4.872 M -104.53 % | 107.655 M -18.51 % | 132.116 M 445.41 % | -38.249 M -4.13 % | -36.731 M -394.89 % | 12.456 M 111.97 % | -104.076 M 42.54 % | -181.124 M -1 048.34 % | 19.099 M 257.00 % | -12.165 M -125.19 % | 48.296 M -46.14 % | 89.666 M 10.90 % | 80.852 M -6.67 % | 86.628 M 78.84 % | 48.438 M -23.48 % | 63.304 M -11.51 % | 71.538 M 95.46 % | 36.600 M -25.80 % | 49.327 M 62.08 % | 30.434 M 18.42 % | 25.700 M 102.36 % | 12.700 M | 0.000 |
Coût des revenus | 37.510 B -13.20 % | 43.214 B -4.18 % | 45.099 B 23.32 % | 36.572 B 33.70 % | 27.353 B -10.37 % | 30.516 B -3.40 % | 31.590 B 1.95 % | 30.986 B 5.44 % | 29.388 B -11.19 % | 33.092 B -19.32 % | 41.017 B -3.96 % | 42.706 B 10.67 % | 38.588 B 8.66 % | 35.513 B 45.56 % | 24.397 B -1.82 % | 24.850 B -19.82 % | 30.994 B 92.04 % | 16.140 B 18.93 % | 13.571 B 18.52 % | 11.450 B | 0.000 | 0.000 -100.00 % | 912.702 B |
Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 745.602 M 5.83 % | 704.542 M -4.49 % | 737.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M 137.01 % | -2.986 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 |
Autres dépenses | 12.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 M |
Dépenses de fonctionnement | 1.167 B 12.99 % | 1.033 B 3.44 % | 998.412 M 33.71 % | 746.707 M 6.44 % | 701.556 M -4.89 % | 737.636 M 15.91 % | 636.374 M 5.30 % | 604.359 M -6.89 % | 649.097 M -16.28 % | 775.354 M 28.67 % | 602.598 M 8.85 % | 553.623 M 11.12 % | 498.233 M 13.62 % | 438.498 M 19.62 % | 366.582 M 3.18 % | 355.299 M 7.68 % | 329.965 M 34.48 % | 245.357 M 6.11 % | 231.238 M 15.99 % | 199.354 M -4.29 % | 208.284 M 9.29 % | 190.582 M -99.82 % | 105.647 B |
Coût et dépenses | 38.677 B -11.78 % | 43.839 B -4.90 % | 46.098 B 23.53 % | 37.318 B 33.02 % | 28.054 B -10.20 % | 31.241 B -3.06 % | 32.226 B 0.56 % | 32.047 B 6.69 % | 30.037 B -11.31 % | 33.867 B -18.63 % | 41.619 B -3.79 % | 43.260 B 10.68 % | 39.086 B 8.72 % | 35.951 B 45.18 % | 24.764 B -1.75 % | 25.205 B -19.53 % | 31.324 B 91.17 % | 16.385 B 18.72 % | 13.802 B 18.48 % | 11.649 B 5 492.95 % | 208.284 M 9.29 % | 190.582 M -99.98 % | 1.018 T |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.155 B 11.79 % | 1.033 B 3.44 % | 998.412 M 33.71 % | 746.707 M 6.44 % | 701.556 M -4.89 % | 737.636 M 16.07 % | 635.519 M 3.84 % | 612.007 M 1.79 % | 601.266 M -6.39 % | 642.309 M 6.59 % | 602.598 M 8.85 % | 553.623 M 11.12 % | 498.233 M 13.62 % | 438.498 M 19.62 % | 366.582 M 3.18 % | 355.299 M 7.68 % | 329.965 M 34.48 % | 245.357 M 6.11 % | 231.238 M 15.99 % | 199.354 M -4.29 % | 208.284 M 9.29 % | 190.582 M -99.82 % | 105.424 B |
Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 114.156 M 9.17 % | 104.565 M -10.61 % | 116.977 M -29.98 % | 167.065 M | 0.000 | 0.000 -100.00 % | 38.357 M 271.46 % | 10.326 M 47.79 % | 6.987 M 12.48 % | 6.212 M 21.12 % | 5.129 M 88.43 % | 2.722 M -49.26 % | 5.365 M -46.25 % | 9.981 M -28.21 % | 13.904 M -32.87 % | 20.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 104.064 M -24.29 % | 137.442 M 14.29 % | 120.256 M 6.83 % | 112.565 M -11.12 % | 126.651 M -24.19 % | 167.065 M 11.97 % | 149.202 M -12.87 % | 171.239 M 50.60 % | 113.704 M 60.92 % | 70.659 M -52.01 % | 147.240 M -39.39 % | 242.911 M 22.44 % | 198.392 M 155.80 % | 77.557 M 21.77 % | 63.689 M -20.85 % | 80.468 M -10.95 % | 90.364 M 74.41 % | 51.811 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.785 B |
Dépréciation et amortissement | 481.724 M 3.68 % | 464.615 M 0.57 % | 461.972 M 0.05 % | 461.730 M -3.28 % | 477.375 M 0.88 % | 473.211 M -1.01 % | 478.050 M -0.45 % | 480.223 M 7.31 % | 447.492 M 25.90 % | 355.422 M 33.03 % | 267.167 M -3.40 % | 276.580 M 25.93 % | 219.632 M -0.48 % | 220.694 M -0.34 % | 221.454 M 12.79 % | 196.350 M 8.32 % | 181.263 M 28.92 % | 140.596 M 10.90 % | 126.777 M 14.91 % | 110.332 M | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 584.358 M -66.62 % | 1.751 B 3.34 % | 1.694 B 49.95 % | 1.130 B 221.05 % | 351.888 M -49.18 % | 692.438 M 51.49 % | 457.086 M 508.85 % | -111.797 M -136.04 % | 310.196 M -56.64 % | 715.412 M -31.52 % | 1.045 B -14.38 % | 1.220 B -19.36 % | 1.513 B 56.88 % | 964.348 M 91.36 % | 503.939 M -3.96 % | 524.716 M -37.80 % | 843.597 M 0.26 % | 841.402 M 44.55 % | 582.090 M 109.57 % | 277.750 M 16.65 % | 238.107 M 59.80 % | 149.000 M -99.81 % | 78.076 B |
Ratio de résultat d'exploitation | 0.01 -61.24 % | 0.04 8.34 % | 0.04 20.63 % | 0.03 137.20 % | 0.01 -42.93 % | 0.02 55.21 % | 0.01 499.49 % | 0.00 -134.25 % | 0.01 -50.59 % | 0.02 -15.51 % | 0.02 -10.73 % | 0.03 -26.39 % | 0.04 42.65 % | 0.03 30.98 % | 0.02 -2.20 % | 0.02 -22.24 % | 0.03 -46.34 % | 0.05 20.77 % | 0.04 73.78 % | 0.02 6.70 % | 0.02 35.80 % | 0.02 -77.43 % | 0.07 |
Total autres revenus dépenses net | 513.429 M 99.73 % | 257.061 M 121.67 % | 115.964 M 118.87 % | -614.414 M -1 855.97 % | 34.990 M -77.57 % | 155.999 M -27.15 % | 214.144 M 276.05 % | 56.945 M -48.08 % | 109.682 M 107.90 % | 52.756 M -35.15 % | 81.355 M 158.46 % | -139.167 M -44.46 % | -96.339 M -152.56 % | 183.308 M 129.43 % | 79.896 M 198.86 % | -80.818 M -360.82 % | 30.986 M 170.41 % | -44.011 M -2.14 % | -43.091 M -320.87 % | 19.510 M 118.60 % | 8.925 M 171.63 % | -12.459 M 99.83 % | -7.518 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.673 B 108.07 % | 804.256 M -57.91 % | 1.911 B -37.83 % | 3.074 B -9.87 % | 3.411 B -8.50 % | 3.727 B -0.65 % | 3.752 B -5.89 % | 3.987 B -16.16 % | 4.755 B 189.46 % | 1.643 B 240.26 % | 482.766 M -29.81 % | 687.812 M -67.78 % | 2.135 B 44.47 % | 1.478 B 49.59 % | 987.918 M 56.05 % | 633.071 M -45.63 % | 1.164 B 16.08 % | 1.003 B 53.34 % | 654.227 M 10.29 % | 593.203 M -10.59 % | 663.442 M -11.07 % | 746.055 M -99.21 % | 94.378 B |
Investissements totaux | 4.379 B 14.37 % | 3.829 B 1.23 % | 3.783 B 0.48 % | 3.764 B 3.70 % | 3.630 B -1.46 % | 3.684 B -0.75 % | 3.712 B -1.04 % | 3.751 B -1.19 % | 3.796 B 278.81 % | 1.002 B 8.54 % | 923.227 M 20.53 % | 765.946 M 13.75 % | 673.388 M 12.99 % | 595.979 M -17.16 % | 719.392 M -1.17 % | 727.925 M -36.92 % | 1.154 B 31.05 % | 880.592 M 41.06 % | 624.253 M 19.83 % | 520.970 M -9.52 % | 575.816 M 8.05 % | 532.893 M | 0.000 |
Dette totale | 2.468 B -8.53 % | 2.699 B -4.12 % | 2.814 B -22.17 % | 3.616 B -0.31 % | 3.628 B -7.90 % | 3.938 B -6.28 % | 4.202 B 0.83 % | 4.168 B -17.21 % | 5.034 B 93.89 % | 2.596 B -0.74 % | 2.616 B 4.79 % | 2.496 B 1.93 % | 2.449 B 1.39 % | 2.416 B 74.71 % | 1.383 B -1.64 % | 1.406 B 8.04 % | 1.301 B -4.40 % | 1.361 B 77.49 % | 766.752 M -8.09 % | 834.221 M 4.29 % | 799.933 M -12.51 % | 914.304 M -99.06 % | 97.178 B |
Cumul des autres pertes du résultat global | -296.542 M -107.05 % | 4.205 B -41.53 % | 7.192 B 6.62 % | 6.745 B 3.04 % | 6.546 B 155.34 % | 2.564 B 1 382.31 % | -199.915 M -8.84 % | -183.670 M 13.25 % | -211.726 M 1.16 % | -214.207 M -36.65 % | -156.757 M 0.07 % | -156.867 M 32.56 % | -232.587 M -33.00 % | -174.876 M 14.81 % | -205.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 0.000 100.00 % | -15.483 B -938.07 % | 1.847 B 127.39 % | -6.745 B -3.04 % | -6.546 B -513.21 % | 1.584 B 6.89 % | 1.482 B 0.73 % | 1.471 B -7.03 % | 1.582 B -1.39 % | 1.605 B 0.38 % | 1.599 B 15.81 % | 1.380 B 9.64 % | 1.259 B 17.06 % | 1.075 B 31.15 % | 820.049 M 10.66 % | 741.030 M -0.67 % | 746.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 3.781 B -4.98 % | 3.979 B 10.07 % | 3.615 B 0.08 % | 3.612 B -3.75 % | 3.753 B -0.78 % | 3.783 B -2.19 % | 3.867 B -1.76 % | 3.936 B -0.48 % | 3.955 B 3.63 % | 3.817 B 8.08 % | 3.532 B 2.25 % | 3.454 B 11.08 % | 3.110 B | 0.000 -100.00 % | 2.402 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 11.497 B 9.99 % | 10.452 B 10.48 % | 9.461 B 4.92 % | 9.017 B 2.25 % | 8.819 B 2.34 % | 8.618 B 5.54 % | 8.165 B 3.28 % | 7.906 B 0.50 % | 7.866 B 2.57 % | 7.669 B 18.60 % | 6.467 B 25.50 % | 5.153 B 15.19 % | 4.473 B 4.88 % | 4.265 B 18.33 % | 3.604 B 8.14 % | 3.333 B 5.43 % | 3.161 B 20.49 % | 2.624 B 21.54 % | 2.159 B 13.49 % | 1.902 B -0.27 % | 1.907 B 11.81 % | 1.706 B -98.68 % | 128.927 B |
Autres passifs non courants | 728.143 M 38.92 % | 524.164 M -4.54 % | 549.113 M 21.40 % | 452.305 M 0.69 % | 449.206 M 136.46 % | -1.232 B -466.12 % | 336.519 M 20.76 % | 278.667 M -21.38 % | 354.452 M -23.01 % | 460.398 M -21.31 % | 585.055 M -47.56 % | 1.116 B 9.28 % | 1.021 B 76.14 % | 579.654 M 21.91 % | 475.464 M 10.84 % | 428.949 M 1.23 % | 423.742 M 17.97 % | 359.198 M 15.81 % | 310.157 M 35.25 % | 229.322 M | 0.000 | 0.000 -100.00 % | 20.496 B |
Dette à long terme | 1.824 B -12.37 % | 2.082 B 11.77 % | 1.862 B 4.60 % | 1.781 B -1.38 % | 1.806 B 3.18 % | 1.750 B -0.73 % | 1.763 B -12.89 % | 2.023 B -3.11 % | 2.088 B 65.64 % | 1.261 B -2.99 % | 1.300 B -10.39 % | 1.450 B 8.88 % | 1.332 B -5.60 % | 1.411 B 61.51 % | 873.738 M -11.61 % | 988.461 M -8.15 % | 1.076 B 82.61 % | 589.344 M -13.84 % | 683.997 M -7.28 % | 737.734 M 13.72 % | 648.701 M 0.07 % | 648.222 M -97.18 % | 22.950 B |
Total des passifs non courants | 2.552 B -2.05 % | 2.606 B 8.06 % | 2.412 B 8.00 % | 2.233 B -0.97 % | 2.255 B 0.38 % | 2.246 B -1.57 % | 2.282 B -13.41 % | 2.635 B -10.08 % | 2.931 B 27.31 % | 2.302 B -7.78 % | 2.496 B -2.73 % | 2.566 B 9.05 % | 2.353 B 18.20 % | 1.991 B 47.56 % | 1.349 B -4.81 % | 1.417 B -5.50 % | 1.500 B 58.13 % | 948.542 M -4.59 % | 994.154 M 2.80 % | 967.056 M 49.08 % | 648.701 M 0.07 % | 648.222 M -98.51 % | 43.446 B |
Autres passifs courants | 2.059 B 17.35 % | 1.755 B -6.16 % | 1.870 B 53.16 % | 1.221 B 30.68 % | 934.347 M -8.93 % | 1.026 B -7.02 % | 1.103 B 54.31 % | 715.057 M -36.95 % | 1.134 B -25.45 % | 1.521 B -15.08 % | 1.792 B 12.54 % | 1.592 B -9.00 % | 1.749 B 35.81 % | 1.288 B -0.63 % | 1.296 B -8.26 % | 1.413 B -31.00 % | 2.048 B 66.63 % | 1.229 B 53.08 % | 802.765 M -1.57 % | 815.565 M 50.34 % | 542.489 M 24.11 % | 437.120 M -99.42 % | 75.394 B |
Revenus reportés | 0.000 -100.00 % | 596.760 M -44.05 % | 1.067 B 63.28 % | 653.193 M 48.72 % | 439.200 M 30.46 % | 336.645 M -38.40 % | 546.483 M -4.31 % | 571.077 M -8.16 % | 621.814 M 6.02 % | 586.490 M -32.43 % | 867.930 M 18.66 % | 731.461 M -51.03 % | 1.494 B 148.23 % | 601.685 M -53.58 % | 1.296 B 18.68 % | 1.092 B 69.39 % | 644.822 M 299.21 % | 161.525 M 96.12 % | 82.362 M -35.05 % | 126.815 M 98.02 % | 64.042 M -48.09 % | 123.383 M | 0.000 |
Dette à court terme | 644.097 M 4.42 % | 616.856 M -35.21 % | 952.026 M -48.14 % | 1.836 B 0.75 % | 1.822 B -16.75 % | 2.189 B -10.30 % | 2.440 B 16.65 % | 2.092 B -29.00 % | 2.946 B 120.55 % | 1.336 B 1.47 % | 1.316 B 25.85 % | 1.046 B 51.59 % | 689.960 M -31.30 % | 1.004 B 97.38 % | 508.843 M 21.96 % | 417.209 M 85.60 % | 224.790 M -70.87 % | 771.548 M 832.33 % | 82.755 M -14.23 % | 96.487 M -36.20 % | 151.232 M -43.16 % | 266.082 M -99.64 % | 74.228 B |
Total des passifs courants | 5.401 B -8.45 % | 5.899 B -15.14 % | 6.952 B 9.89 % | 6.326 B 28.58 % | 4.920 B -11.89 % | 5.584 B -5.91 % | 5.934 B 9.23 % | 5.433 B -16.69 % | 6.521 B 24.04 % | 5.257 B -14.99 % | 6.184 B 6.89 % | 5.785 B -12.30 % | 6.597 B 10.67 % | 5.961 B 60.56 % | 3.712 B 19.02 % | 3.119 B -24.12 % | 4.111 B 31.70 % | 3.121 B 74.40 % | 1.790 B -3.67 % | 1.858 B 25.93 % | 1.475 B 1.47 % | 1.454 B -99.30 % | 208.017 B |
Passifs totaux | 7.225 B -15.05 % | 8.505 B -9.17 % | 9.364 B 9.40 % | 8.559 B 19.29 % | 7.175 B -8.37 % | 7.830 B -4.70 % | 8.216 B 1.84 % | 8.068 B -14.64 % | 9.451 B 25.04 % | 7.559 B -12.92 % | 8.680 B 3.93 % | 8.352 B -6.69 % | 8.950 B 12.55 % | 7.952 B 57.10 % | 5.062 B 11.57 % | 4.537 B -19.14 % | 5.611 B 37.86 % | 4.070 B 46.19 % | 2.784 B -1.45 % | 2.825 B 33.00 % | 2.124 B 1.04 % | 2.102 B -99.16 % | 251.463 B |
Autres actifs non courants | 509.820 M -38.48 % | 828.700 M 32.92 % | 623.459 M -20.72 % | 786.362 M -0.35 % | 789.152 M 2.69 % | 768.485 M 132.93 % | 329.918 M -5.15 % | 347.820 M -16.04 % | 414.261 M -8.54 % | 452.966 M 142.27 % | 186.968 M 12.43 % | 166.304 M -67.91 % | 518.286 M 346.57 % | 116.059 M -69.23 % | 377.196 M 27.01 % | 296.972 M 56.34 % | 189.958 M 28.38 % | 147.965 M -33.79 % | 223.474 M -2.81 % | 229.940 M -3.03 % | 237.117 M -1.00 % | 239.520 M | 0.000 |
Investissements à long terme | 3.878 B 1.29 % | 3.829 B 1.23 % | 3.783 B 3.09 % | 3.669 B 1.08 % | 3.630 B -1.46 % | 3.684 B -0.75 % | 3.712 B -1.04 % | 3.751 B -1.19 % | 3.796 B 278.81 % | 1.002 B 8.54 % | 923.227 M 20.53 % | 765.946 M 13.75 % | 673.388 M 12.99 % | 595.979 M -17.16 % | 719.392 M -1.17 % | 727.925 M -7.21 % | 784.516 M -10.91 % | 880.592 M 41.06 % | 624.253 M 19.83 % | 520.970 M -9.52 % | 575.816 M 8.05 % | 532.893 M | 0.000 |
Immobilisations incorporelles | 42.105 M -10.38 % | 46.980 M -11.63 % | 53.165 M -8.96 % | 58.395 M -10.20 % | 65.025 M -8.68 % | 71.206 M 142.71 % | 29.338 M -11.98 % | 33.330 M -25.55 % | 44.766 M -11.61 % | 50.648 M -8.67 % | 55.454 M 56.31 % | 35.476 M -20.93 % | 44.866 M 182.34 % | 15.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 179.976 M 0.00 % | 179.976 M 0.00 % | 179.976 M 4.88 % | 171.601 M -0.47 % | 172.404 M 0.00 % | 172.404 M 24.51 % | 138.464 M -10.12 % | 154.055 M -3.96 % | 160.414 M 6.86 % | 150.115 M -5.41 % | 158.696 M 86.56 % | 85.063 M 4.13 % | 81.693 M 209.34 % | 26.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.156 B |
GoodWill et immobilisations incorporelles | 222.081 M -2.15 % | 226.956 M -2.65 % | 233.141 M 1.37 % | 229.996 M -3.13 % | 237.429 M -2.54 % | 243.610 M 45.18 % | 167.802 M -10.45 % | 187.385 M -8.67 % | 205.180 M 2.20 % | 200.763 M -6.25 % | 214.150 M 77.66 % | 120.539 M -4.76 % | 126.559 M 199.19 % | 42.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.156 B |
Immobilisations corporelles (PP&E) | 5.396 B 5.31 % | 5.124 B 2.73 % | 4.988 B -1.49 % | 5.063 B -2.92 % | 5.216 B 2.50 % | 5.089 B -1.03 % | 5.142 B -4.01 % | 5.356 B -2.40 % | 5.488 B 5.69 % | 5.193 B 28.82 % | 4.031 B 27.11 % | 3.171 B 13.82 % | 2.786 B 15.13 % | 2.420 B 7.42 % | 2.253 B 7.32 % | 2.099 B 7.75 % | 1.948 B 12.74 % | 1.728 B 17.07 % | 1.476 B 8.58 % | 1.360 B 8.79 % | 1.250 B 11.28 % | 1.123 B -99.27 % | 152.821 B |
Total des actifs non courants | 10.006 B 1.81 % | 9.829 B 4.04 % | 9.447 B -1.36 % | 9.577 B -1.54 % | 9.727 B -0.59 % | 9.785 B 1.00 % | 9.688 B -6.48 % | 10.359 B -0.22 % | 10.383 B 43.81 % | 7.220 B 25.57 % | 5.749 B 25.16 % | 4.594 B 15.47 % | 3.978 B 14.32 % | 3.480 B 3.88 % | 3.350 B 7.22 % | 3.124 B 6.89 % | 2.923 B 6.02 % | 2.757 B 18.62 % | 2.324 B 10.12 % | 2.110 B 2.32 % | 2.063 B 8.82 % | 1.895 B -99.03 % | 195.977 B |
Autres actifs circulants | 661.987 M -19.93 % | 826.768 M -23.05 % | 1.074 B 0.77 % | 1.066 B 30.22 % | 818.789 M -58.45 % | 1.971 B 94.43 % | 1.014 B 6.02 % | 955.963 M -31.93 % | 1.404 B -11.37 % | 1.585 B 4.55 % | 1.516 B 0.91 % | 1.502 B -41.29 % | 2.558 B 24.73 % | 2.051 B 94.91 % | 1.052 B 70.01 % | 618.995 M -40.30 % | 1.037 B 102.80 % | 511.263 M 71.18 % | 298.666 M -18.69 % | 367.306 M 34.37 % | 273.355 M 53.00 % | 178.661 M -99.28 % | 24.934 B |
Investissements à court terme | 500.921 M | 0.000 | 0.000 -100.00 % | 3.669 B | 0.000 -100.00 % | 3.684 B | 0.000 | 0.000 -100.00 % | 22.078 M 55.30 % | 14.216 M 238.48 % | 4.200 M -82.60 % | 24.138 M 0.01 % | 24.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 369.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 794.865 M -54.97 % | 1.765 B 95.39 % | 903.474 M 66.54 % | 542.484 M 285.08 % | 140.874 M -33.29 % | 211.179 M -53.14 % | 450.617 M 148.44 % | 181.379 M -35.06 % | 279.313 M -70.72 % | 953.813 M -55.29 % | 2.133 B 17.95 % | 1.809 B 475.91 % | 314.029 M -66.51 % | 937.685 M 137.59 % | 394.663 M -48.92 % | 772.599 M 465.84 % | 136.540 M -61.83 % | 357.712 M 217.90 % | 112.525 M -53.31 % | 241.018 M 76.58 % | 136.491 M -18.88 % | 168.249 M -93.99 % | 2.800 B |
Liquidités et placements à court terme | 1.296 B -29.75 % | 1.845 B 104.17 % | 903.474 M 66.54 % | 542.484 M 285.08 % | 140.874 M -33.29 % | 211.179 M -53.14 % | 450.617 M 148.44 % | 181.379 M -35.06 % | 279.313 M -70.72 % | 953.813 M -55.29 % | 2.133 B 17.95 % | 1.809 B 475.91 % | 314.029 M -66.51 % | 937.685 M 137.59 % | 394.663 M -48.92 % | 772.599 M 52.67 % | 506.043 M 41.47 % | 357.712 M 217.90 % | 112.525 M -53.31 % | 241.018 M 76.58 % | 136.491 M -18.88 % | 168.249 M -93.99 % | 2.800 B |
Total des actifs courants | 8.709 B -4.60 % | 9.129 B -2.66 % | 9.378 B 17.24 % | 7.999 B 27.65 % | 6.267 B -5.94 % | 6.663 B -0.46 % | 6.693 B 19.21 % | 5.615 B -19.04 % | 6.935 B -13.41 % | 8.009 B -14.78 % | 9.398 B 5.46 % | 8.911 B -5.66 % | 9.445 B 8.10 % | 8.737 B 64.34 % | 5.316 B 12.03 % | 4.746 B -18.87 % | 5.849 B 48.58 % | 3.937 B 50.34 % | 2.619 B 0.08 % | 2.616 B 32.90 % | 1.969 B 2.93 % | 1.913 B -98.96 % | 184.413 B |
Inventaire | 3.201 B -4.49 % | 3.351 B -12.99 % | 3.852 B 9.13 % | 3.529 B 20.01 % | 2.941 B 3.03 % | 2.854 B 3.09 % | 2.769 B 7.45 % | 2.577 B 8.68 % | 2.371 B -10.62 % | 2.652 B -3.91 % | 2.760 B 3.58 % | 2.665 B -16.83 % | 3.204 B 15.73 % | 2.768 B 41.15 % | 1.961 B 28.51 % | 1.526 B -35.55 % | 2.368 B 42.08 % | 1.667 B 47.38 % | 1.131 B 23.70 % | 914.182 M 26.29 % | 723.893 M -9.73 % | 801.883 M -99.13 % | 92.366 B |
Créances nettes | 3.550 B 14.30 % | 3.106 B -12.47 % | 3.548 B 24.03 % | 2.861 B 20.91 % | 2.366 B 45.47 % | 1.626 B -33.89 % | 2.460 B 31.60 % | 1.870 B -35.10 % | 2.881 B 2.22 % | 2.818 B -5.70 % | 2.989 B 1.81 % | 2.935 B -18.25 % | 3.591 B 20.49 % | 2.980 B 56.18 % | 1.908 B 4.39 % | 1.828 B -20.80 % | 2.308 B 64.70 % | 1.401 B 30.15 % | 1.077 B -1.59 % | 1.094 B 31.02 % | 834.965 M 9.32 % | 763.780 M -98.81 % | 64.313 B |
Actifs fiscaux | 0.000 100.00 % | -179.976 M 0.00 % | -179.976 M -4.88 % | -171.601 M -18.36 % | -144.986 M -145 086.00 % | 100.000 K -99.97 % | 336.609 M -53.03 % | 716.597 M 49.67 % | 478.789 M 29.14 % | 370.755 M -5.89 % | 393.961 M 6.67 % | 369.317 M 391.81 % | -126.559 M -141.48 % | 305.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 2.697 B -7.96 % | 2.931 B -4.33 % | 3.063 B 17.10 % | 2.616 B 51.70 % | 1.725 B -10.71 % | 1.931 B 4.71 % | 1.844 B -7.37 % | 1.991 B 9.47 % | 1.819 B 0.32 % | 1.813 B -17.88 % | 2.208 B -8.60 % | 2.416 B 8.01 % | 2.237 B -3.39 % | 2.315 B 57.27 % | 1.472 B 14.20 % | 1.289 B -29.87 % | 1.838 B 64.01 % | 1.121 B 23.97 % | 904.143 M -4.40 % | 945.737 M 31.81 % | 717.501 M 14.39 % | 627.250 M -98.93 % | 58.395 B |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.128 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 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 6.533 M 41.68 % | 4.611 M -18.32 % | 5.645 M -33.31 % | 8.465 M -9.00 % | 9.302 M 25.87 % | 7.390 M -21.77 % | 9.446 M -24.98 % | 12.591 M -11.89 % | 14.290 M 23.98 % | 11.526 M -37.14 % | 18.336 M -14.87 % | 21.539 M 19.78 % | 17.982 M -94.86 % | 349.728 M 30.11 % | 268.787 M 10.67 % | 242.862 M 18.05 % | 205.732 M 7.81 % | 190.830 M 34.98 % | 141.375 M -1.96 % | 144.195 M | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 -100.00 % | 304.290 M 31.49 % | 231.414 M -42.35 % | 401.440 M 76.72 % | 227.158 M | 0.000 | 0.000 100.00 % | -53.006 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.89 % | 2.244 B 3.53 % | 2.168 B 82.12 % | 1.190 B 272.67 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 9.523 B -38.50 % | 15.483 B 383.44 % | -5.462 B -274.38 % | 3.132 B 12.16 % | 2.793 B 276.30 % | -1.584 B -313.39 % | 742.378 M 271.01 % | 200.099 M -28.98 % | 281.767 M -0.41 % | 282.928 M -0.62 % | 284.699 M 111.95 % | 134.324 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 B -9.18 % | 2.433 B 20.60 % | 2.017 B 14.76 % | 1.758 B -7.83 % | 1.907 B 11.81 % | 1.706 B -98.68 % | 128.927 B |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.061 M -21.73 % | 182.770 M -45.15 % | 333.221 M -31.68 % | 487.762 M -16.02 % | 580.835 M 2.50 % | 566.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | -728.143 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 |
Actifs totaux | 18.715 B -1.28 % | 18.957 B 0.70 % | 18.825 B 7.10 % | 17.576 B 9.89 % | 15.994 B -2.76 % | 16.447 B 0.40 % | 16.381 B 2.55 % | 15.974 B -7.76 % | 17.318 B 13.72 % | 15.228 B 0.54 % | 15.147 B 12.16 % | 13.504 B 0.60 % | 13.423 B 9.87 % | 12.217 B 40.97 % | 8.666 B 10.12 % | 7.870 B -10.28 % | 8.772 B 31.05 % | 6.694 B 35.43 % | 4.943 B 4.56 % | 4.727 B 17.26 % | 4.031 B 5.86 % | 3.808 B -99.00 % | 380.390 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | -109.846 M -1 608.60 % | -6.429 M -116.26 % | 39.548 M 430.75 % | -11.957 M | 0.000 100.00 % | -13.852 M 90.57 % | -146.961 M 16.46 % | -175.914 M -627.58 % | -24.178 M -179.78 % | 30.304 M 224.21 % | -24.397 M -126.31 % | 92.717 M 58.16 % | 58.624 M -12.62 % | 67.089 M 69.82 % | 39.507 M -10.16 % | 43.976 M 69.07 % | 26.011 M -44.42 % | 46.800 M -40.23 % | 78.300 M 196.59 % | 26.400 M 210.59 % | 8.500 M -5.56 % | 9.000 M -99.97 % | 30.391 B |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.815 B |
Variation du fonds de roulement | -324.360 M -132.69 % | 992.108 M 500.72 % | -247.581 M -30.00 % | -190.446 M -297.00 % | 96.674 M 138.66 % | -250.065 M -39 480.31 % | 635.000 K 100.61 % | -104.319 M -131.42 % | 331.973 M 150.26 % | -660.539 M -544.65 % | 148.551 M -86.98 % | 1.141 B 224.79 % | -914.308 M 3.10 % | -943.556 M -61.44 % | -584.451 M -157.95 % | 1.009 B 543.73 % | -227.289 M 64.42 % | -638.756 M -119.72 % | -290.717 M -162.32 % | -110.827 M -173.46 % | 150.869 M 65.88 % | 90.949 M 100.30 % | -30.391 B |
Comptes débiteurs | -335.974 M -152.03 % | 645.781 M 217.94 % | -547.564 M 3.73 % | -568.752 M -284.42 % | 308.399 M 241.34 % | -218.192 M -203.52 % | 210.775 M 43.59 % | 146.788 M 9 249.55 % | 1.570 M -99.50 % | 314.313 M 210.95 % | 101.083 M 195.45 % | -105.899 M 71.90 % | -376.860 M 47.26 % | -714.589 M -203.18 % | 692.540 M 0.00 % | 692.540 M 183.22 % | -832.146 M -199.14 % | -278.179 M -11.18 % | -250.202 M 0.00 % | -250.202 M -323.79 % | -59.039 M -216.24 % | -18.669 M 99.74 % | -7.174 B |
Inventaire | 147.764 M -66.24 % | 437.692 M 237.67 % | -317.918 M 42.11 % | -549.221 M -623.65 % | 104.884 M -63.16 % | 284.694 M 267.88 % | -169.581 M 42.23 % | -293.549 M -186.68 % | 338.662 M 376.50 % | 71.073 M 288.06 % | -37.792 M -106.78 % | 557.331 M 320.43 % | -252.842 M 68.26 % | -796.596 M -86.85 % | -426.328 M -147.59 % | 895.882 M 273.11 % | -517.515 M 2.04 % | -528.288 M -166.14 % | -198.501 M -4.43 % | -190.081 M -315.36 % | 88.261 M 443.53 % | -25.692 M 99.91 % | -29.567 B |
Comptes à payer | -213.788 M -67.81 % | -127.399 M -122.94 % | 555.446 M -44.85 % | 1.007 B 404.35 % | -330.949 M -765.70 % | -38.229 M -116.77 % | 227.967 M 15.46 % | 197.445 M 252.75 % | -129.259 M 76.84 % | -558.120 M -239.04 % | -164.616 M -195.77 % | 171.878 M 457.77 % | -48.042 M -105.52 % | 870.314 M 231.04 % | -664.160 M 0.00 % | -664.160 M -180.21 % | 827.997 M 198.14 % | 277.722 M -15.58 % | 328.961 M 0.00 % | 328.961 M 170.42 % | 121.647 M -10.10 % | 135.310 M -97.87 % | 6.350 B |
Autre fonds de roulement | 77.638 M 115.46 % | 36.034 M -42.30 % | 62.455 M 178.36 % | -79.702 M -655.80 % | 14.340 M 104.53 % | -316.567 M -285.98 % | 170.216 M -10.05 % | 189.230 M 2 928.97 % | -6.689 M 99.09 % | -731.612 M -492.62 % | 186.343 M -68.07 % | 583.612 M 188.23 % | -661.466 M -350.10 % | -146.960 M 7.06 % | -158.123 M -240.34 % | 112.669 M -61.18 % | 290.226 M 362.72 % | -110.468 M -19.79 % | -92.216 M -216.36 % | 79.254 M 152.53 % | -150.869 M -65.88 % | -90.949 M -100.30 % | 30.391 B |
Autres éléments non monétaires | 123.043 M 284.89 % | -66.550 M -581.65 % | 13.817 M 124.91 % | -55.468 M -410.48 % | 17.865 M -82.27 % | 100.757 M 1 414.46 % | 6.653 M -98.90 % | 605.781 M 619.10 % | 84.242 M 30.63 % | 64.490 M 237.28 % | -46.977 M -880.22 % | 6.021 M 141.04 % | -14.672 M 89.08 % | -134.406 M -209.59 % | -43.414 M -141.25 % | 105.248 M 1 740.91 % | -6.414 M -108.71 % | 73.649 M 46.46 % | 50.285 M 8 143.44 % | 610.000 K 112.34 % | -4.942 M 82.15 % | -27.682 M 99.86 % | -19.630 B |
Trésorerie nette provenant des activités d'exploitation | 1.273 B -61.24 % | 3.284 B 68.72 % | 1.947 B 156.86 % | 757.811 M -30.30 % | 1.087 B -4.62 % | 1.140 B 6.33 % | 1.072 B 14.91 % | 932.994 M -26.16 % | 1.263 B 121.66 % | 570.010 M -60.07 % | 1.427 B -42.39 % | 2.478 B 244.79 % | 718.636 M 138.49 % | 301.323 M 100.93 % | 149.961 M -91.36 % | 1.736 B 115.39 % | 805.762 M 116.24 % | 372.622 M -18.09 % | 454.942 M 64.52 % | 276.531 M -17.03 % | 333.289 M 53.94 % | 216.506 M -99.68 % | 68.382 B |
Investissements dans les immobilisations corporelles | 0.000 100.00 % | -781.935 M -106.20 % | -379.212 M -5.71 % | -358.716 M 17.13 % | -432.855 M 35.90 % | -675.310 M -90.01 % | -355.412 M 20.02 % | -444.397 M 35.85 % | -692.780 M 41.63 % | -1.187 B -25.73 % | -943.888 M -43.15 % | -659.373 M -34.00 % | -492.054 M -22.16 % | -402.799 M -21.02 % | -332.830 M -4.10 % | -319.707 M 6.96 % | -343.620 M 11.64 % | -388.883 M -65.49 % | -234.992 M 8.73 % | -257.470 M | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 15.819 M -46.75 % | 29.709 M -66.04 % | 87.470 M -14.34 % | 102.108 M 199.96 % | 34.040 M 128.50 % | -119.421 M -156.00 % | 213.235 M 1 149.44 % | -20.319 M 99.29 % | -2.867 B -676.00 % | -369.472 M -2.17 % | -361.630 M -961.28 % | -34.075 M 79.48 % | -166.033 M -146.01 % | -67.489 M -970.07 % | -6.307 M 91.74 % | -76.364 M -62.47 % | -47.001 M -2 209.63 % | -2.035 M -114.63 % | 13.911 M -63.67 % | 38.286 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -500.179 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.086 M | 0.000 100.00 % | -16.645 M -224.06 % | 13.417 M 18.24 % | 11.347 M 114.16 % | -80.140 M -275.12 % | -21.364 M 77.45 % | -94.757 M -1 455.94 % | -6.090 M 84.00 % | -38.062 M 68.33 % | -120.181 M 67.54 % | -370.248 M -286.34 % | -95.834 M -31.30 % | -72.989 M -181.40 % | -25.938 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.507 M | 0.000 -100.00 % | 16.645 M -77.21 % | 73.050 M 266.59 % | 19.927 M -85.61 % | 138.485 M 870.39 % | 14.271 M -54.19 % | 31.152 M -88.23 % | 264.681 M 121.80 % | 119.331 M 46.22 % | 81.609 M -50.58 % | 165.121 M 941.58 % | 15.853 M 117.67 % | 7.283 M -95.49 % | 161.315 M 1 461.01 % | 10.334 M | 0.000 | 0.000 |
Autres activités d'investissement | -947.228 M -378.48 % | -197.965 M -19.73 % | -165.342 M -206.72 % | 154.936 M -0.11 % | 155.110 M 1 005.80 % | 14.027 M -77.61 % | 62.653 M -17.91 % | 76.320 M 129.34 % | -260.133 M 30.13 % | -372.333 M -294.38 % | -94.409 M -157.02 % | 165.583 M 502.19 % | 27.497 M 108.10 % | -339.272 M -936.42 % | -32.735 M -123.01 % | 142.268 M 299.36 % | -71.363 M -69.87 % | -42.010 M -218.84 % | 35.350 M 536.69 % | -8.095 M 95.78 % | -191.618 M -10.60 % | -173.253 M 98.89 % | -15.549 B |
Trésorerie nette utilisée pour les activités d'investissement | -1.432 B -50.66 % | -950.191 M -107.88 % | -457.084 M -349.57 % | -101.672 M 58.28 % | -243.705 M 63.15 % | -661.283 M -731.55 % | -79.524 M 80.37 % | -405.041 M 89.19 % | -3.747 B -96.31 % | -1.909 B -42.27 % | -1.342 B -150.78 % | -534.958 M 22.94 % | -694.195 M -26.00 % | -550.969 M -90.26 % | -289.589 M 0.12 % | -289.944 M 56.31 % | -663.712 M -34.00 % | -495.291 M -86.66 % | -265.348 M -188.73 % | -91.902 M 49.30 % | -181.284 M -4.64 % | -173.253 M 98.89 % | -15.549 B |
Remboursement de dette | 74.218 M 136.67 % | -202.418 M 74.22 % | -785.170 M -1 776.78 % | -41.836 M 93.09 % | -605.056 M | 0.000 100.00 % | -484.896 M -67.91 % | -288.775 M -112.27 % | 2.354 B 1 360.10 % | -186.820 M -463.29 % | 51.424 M -76.30 % | 216.940 M 274.70 % | -124.180 M -112.74 % | 974.684 M 4 471.76 % | -22.295 M 95.46 % | -490.974 M -7 039.36 % | -6.877 M -101.19 % | 576.298 M 689.92 % | -97.691 M -409.88 % | 31.525 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 111.818 M 40.86 % | 79.381 M -17.69 % | 96.438 M -99.67 % | 29.536 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.110 M -28.45 % | 85.412 M | 0.000 -100.00 % | 2.814 M 1 963.58 % | -151.000 K -100.18 % | 82.484 M | 0.000 |
Actions ordinaires rachetées | -355.925 M 28.21 % | -495.790 M -343.39 % | -111.818 M -40.86 % | -79.381 M 17.69 % | -96.438 M -12.74 % | -85.540 M -866.88 % | -8.847 M 74.91 % | -35.268 M -47.50 % | -23.911 M 81.45 % | -128.907 M -29.41 % | -99.609 M 48.50 % | -193.413 M -32.73 % | -145.722 M -138.14 % | -61.193 M -164.50 % | -23.135 M 53.41 % | -49.652 M | 0.000 | 0.000 100.00 % | -10.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -168.668 M 0.00 % | -168.668 M 0.00 % | -168.668 M 0.00 % | -168.668 M 0.00 % | -168.668 M 31.00 % | -244.444 M -44.93 % | -168.668 M -0.61 % | -167.642 M -2.64 % | -163.324 M -22.15 % | -133.710 M -163.41 % | -50.761 M -106.82 % | -24.544 M 91.39 % | -285.210 M -71.75 % | -166.057 M 8.77 % | -182.012 M 26.50 % | -247.634 M -17.20 % | -211.292 M -44.56 % | -146.162 M -99.31 % | -73.333 M -20.70 % | -60.756 M -1 118.53 % | -4.986 M -177.77 % | -1.795 M 100.00 % | -58.584 B |
Autres activités de financement | -363.878 M 31.16 % | -528.592 M -1 000.50 % | -48.032 M -30.88 % | -36.700 M 39.82 % | -60.986 M 87.33 % | -481.202 M -512.17 % | -78.606 M 52.30 % | -164.776 M 56.25 % | -376.606 M -179.39 % | 474.358 M -19.21 % | 587.185 M 232.80 % | -442.157 M -23.33 % | -358.510 M -1 008.06 % | 39.481 M 106.93 % | 19.079 M 107.36 % | -259.186 M -25.72 % | -206.163 M -39.59 % | -147.692 M -8.16 % | -136.550 M -541.50 % | -21.286 M 88.09 % | -178.777 M -1 061.22 % | 18.599 M 102.48 % | -749.000 M |
Trésorerie nette utilisée provenant des activités de financement | -814.253 M 41.65 % | -1.395 B -25.30 % | -1.114 B -241.01 % | -326.585 M 64.93 % | -931.148 M -28.32 % | -725.646 M 0.89 % | -732.170 M -17.87 % | -621.193 M -134.24 % | 1.814 B 1 079.37 % | 153.828 M -36.05 % | 240.530 M 154.27 % | -443.174 M 30.63 % | -638.873 M -181.19 % | 786.915 M 432.33 % | -236.786 M 70.75 % | -809.529 M -122.87 % | -363.222 M -198.74 % | 367.856 M 215.65 % | -318.087 M -297.10 % | -80.102 M 56.41 % | -183.763 M -1 193.57 % | 16.804 M 100.03 % | -59.333 B |
Effet des changements du Forex sur les liquidités | 2.236 M -13.67 % | 2.590 M 117.55 % | -14.756 M -263.18 % | -4.063 M -182.21 % | 4.942 M 80.83 % | 2.733 M -69.17 % | 8.864 M 288.84 % | -4.694 M 10.13 % | -5.223 M -196.08 % | 5.436 M 434.73 % | -1.624 M 68.56 % | -5.165 M 44.00 % | -9.224 M -260.33 % | 5.753 M 477.99 % | -1.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -970.725 M -203.15 % | 941.113 M 160.70 % | 360.990 M 10.91 % | 325.491 M 493.67 % | -82.682 M 66.15 % | -244.265 M -190.72 % | 269.238 M 374.92 % | -97.934 M 85.48 % | -674.500 M 42.81 % | -1.179 B -463.25 % | 324.675 M -78.28 % | 1.495 B 339.64 % | -623.656 M -214.85 % | 543.022 M 243.68 % | -377.936 M -159.42 % | 636.059 M 387.59 % | -221.172 M -190.21 % | 245.187 M 290.82 % | -128.493 M -222.93 % | 104.527 M 429.14 % | -31.758 M -152.88 % | 60.057 M 100.92 % | -6.500 B |
Trésorerie au début de la période | 1.845 B 104.17 % | 903.474 M 66.54 % | 542.484 M 150.00 % | 216.993 M -27.59 % | 299.675 M -44.91 % | 543.940 M 199.89 % | 181.379 M -35.06 % | 279.313 M -70.72 % | 953.813 M -55.29 % | 2.133 B 17.95 % | 1.809 B 475.91 % | 314.029 M -66.51 % | 937.685 M 137.59 % | 394.663 M -48.92 % | 772.599 M 465.84 % | 136.540 M -61.83 % | 357.712 M 217.90 % | 112.525 M -53.31 % | 241.018 M 76.58 % | 136.491 M -18.88 % | 168.249 M 55.51 % | 108.192 M -98.84 % | 9.300 B |
Trésorerie à la fin de la période | 873.862 M -52.63 % | 1.845 B 104.17 % | 903.474 M 66.54 % | 542.484 M 150.00 % | 216.993 M -27.59 % | 299.675 M -33.50 % | 450.617 M 148.44 % | 181.379 M -35.06 % | 279.313 M -70.72 % | 953.813 M -55.29 % | 2.133 B 17.95 % | 1.809 B 475.91 % | 314.029 M -66.51 % | 937.685 M 137.59 % | 394.663 M -48.92 % | 772.599 M 465.84 % | 136.540 M -61.83 % | 357.712 M 217.90 % | 112.525 M -53.31 % | 241.018 M 76.58 % | 136.491 M -18.88 % | 168.249 M -93.99 % | 2.800 B |
Trésorerie d'exploitation | 1.273 B -61.24 % | 3.284 B 68.72 % | 1.947 B 156.86 % | 757.811 M -30.30 % | 1.087 B -4.62 % | 1.140 B 6.33 % | 1.072 B 14.91 % | 932.994 M -26.16 % | 1.263 B 121.66 % | 570.010 M -60.07 % | 1.427 B -42.39 % | 2.478 B 244.79 % | 718.636 M 138.49 % | 301.323 M 100.93 % | 149.961 M -91.36 % | 1.736 B 115.39 % | 805.762 M 116.24 % | 372.622 M -18.09 % | 454.942 M 64.52 % | 276.531 M -17.03 % | 333.289 M 53.94 % | 216.506 M -99.68 % | 68.382 B |
Dépenses en capital | -831.511 M -6.34 % | -781.935 M -106.20 % | -379.212 M -5.71 % | -358.716 M 17.13 % | -432.855 M 35.90 % | -675.310 M -90.01 % | -355.412 M 20.02 % | -444.397 M 35.85 % | -692.780 M 41.63 % | -1.187 B -25.73 % | -943.888 M -43.15 % | -659.373 M -34.00 % | -492.054 M -22.16 % | -402.799 M -21.02 % | -332.830 M -4.10 % | -319.707 M 6.96 % | -343.620 M 11.64 % | -388.883 M -65.49 % | -234.992 M 8.73 % | -257.470 M | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | 441.369 M -82.36 % | 2.502 B 59.65 % | 1.567 B 292.72 % | 399.095 M -39.01 % | 654.374 M 40.84 % | 464.621 M -35.17 % | 716.656 M 46.68 % | 488.597 M -14.39 % | 570.718 M 192.53 % | -616.780 M -227.58 % | 483.463 M -73.41 % | 1.818 B 702.55 % | 226.582 M 323.29 % | -101.476 M 44.51 % | -182.869 M -112.92 % | 1.416 B 206.36 % | 462.142 M 2 942.03 % | -16.261 M -107.39 % | 219.950 M 1 053.93 % | 19.061 M -94.28 % | 333.289 M 53.94 % | 216.506 M -99.68 % | 68.382 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-05-31 | |
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Chiffre d'affaire | 9.766 B 25.27 % | 7.796 B -16.12 % | 9.294 B 1.31 % | 9.174 B -4.53 % | 9.609 B 5.74 % | 9.087 B -20.22 % | 11.391 B 20.01 % | 9.491 B -21.08 % | 12.026 B 6.36 % | 11.307 B -11.43 % | 12.766 B -5.02 % | 13.441 B 2.31 % | 13.138 B 27.15 % | 10.333 B -5.04 % | 10.881 B 3.80 % | 10.482 B -4.10 % | 10.930 B 31.37 % | 8.320 B -4.54 % | 8.716 B 25.48 % | 6.946 B -4.08 % | 7.241 B 9.74 % | 6.598 B -13.43 % | 7.621 B -9.64 % | 8.435 B -0.74 % | 8.498 B 31.07 % | 6.484 B -23.58 % | 8.484 B -3.10 % | 8.756 B -3.01 % | 9.028 B 31.77 % | 6.851 B -14.88 % | 8.049 B 1.22 % | 7.952 B -7.69 % | 8.614 B 17.67 % | 7.320 B -9.04 % | 8.048 B -1.64 % | 8.182 B 4.95 % | 7.797 B 17.43 % | 6.639 B -14.10 % | 7.729 B -3.22 % | 7.986 B -8.63 % | 8.741 B 4.61 % | 8.356 B -12.04 % | 9.499 B -4.91 % | 9.990 B -16.52 % | 11.967 B 23.63 % | 9.680 B -12.21 % | 11.026 B 0.69 % | 10.951 B -8.26 % | 11.937 B 20.79 % | 9.882 B -15.61 % | 11.710 B 6.47 % | 10.998 B -0.22 % | 11.023 B 24.64 % | 8.844 B -9.15 % | 9.734 B -8.19 % | 10.603 B 1.25 % | 10.472 B 35.89 % | 7.706 B -5.25 % | 8.133 B 22.89 % | 6.618 B 0.64 % | 6.576 B 11.87 % | 5.878 B -5.11 % | 6.195 B -6.92 % | 6.656 B 7.99 % | 6.163 B 19.05 % | 5.177 B -33.06 % | 7.734 B -17.85 % | 9.414 B 0.83 % | 9.337 B 35.48 % | 6.891 B 5.61 % | 6.525 B 30.56 % | 4.998 B 5.61 % | 4.732 B 26.72 % | 3.735 B -0.44 % | 3.751 B -6.95 % | 4.031 B 7.72 % | 3.742 B 18.56 % | 3.157 B -8.60 % | 3.454 B 7 819.45 % | 43.608 M -11.13 % | 49.072 M 41.18 % | 34.759 M -21.93 % | 44.524 M -99.45 % | 8.092 B 187.20 % | 2.818 B | 0.000 -100.00 % | 2.220 B |
Bénéfice net | 232.184 M 406.50 % | -75.754 M -130.95 % | 244.790 M 118.92 % | 111.815 M -62.39 % | 297.274 M 74.55 % | 170.307 M -67.43 % | 522.923 M 88.09 % | 278.020 M -49.22 % | 547.499 M 87.29 % | 292.321 M -62.65 % | 782.598 M 101.15 % | 389.060 M -32.52 % | 576.574 M 163.28 % | 219.000 M -51.54 % | 451.961 M 81.57 % | 248.919 M -9.02 % | 273.591 M 815.66 % | -38.229 M -154.87 % | 69.671 M 147.33 % | -147.206 M -250.75 % | 97.648 M -22.16 % | 125.447 M -29.48 % | 177.882 M 30.01 % | 136.822 M 150.50 % | 54.620 M -78.04 % | 248.766 M -28.41 % | 347.504 M 73.91 % | 199.817 M -12.87 % | 229.333 M 37.59 % | 166.674 M -11.18 % | 187.646 M 470.29 % | -50.675 M -12.15 % | -45.185 M -410.19 % | 14.567 M -93.04 % | 209.150 M 13 379.37 % | -1.575 M -100.83 % | 190.275 M 714.21 % | -30.979 M -111.63 % | 266.475 M 102.68 % | 131.478 M -26.16 % | 178.050 M 91.84 % | 92.814 M -75.49 % | 378.703 M 89.61 % | 199.725 M -47.37 % | 379.455 M 45.91 % | 260.069 M 7.38 % | 242.186 M 97.22 % | 122.797 M -51.04 % | 250.796 M -8.83 % | 275.086 M -19.96 % | 343.707 M -4.76 % | 360.888 M -10.91 % | 405.062 M 416.20 % | 78.470 M -81.15 % | 416.208 M 101.51 % | 206.548 M -42.38 % | 358.484 M 84.22 % | 194.598 M -3.53 % | 201.725 M 30.91 % | 154.092 M 5.94 % | 145.449 M 75.94 % | 82.668 M -31.08 % | 119.950 M 23.27 % | 97.307 M 50.70 % | 64.569 M -21.53 % | 82.280 M -40.05 % | 137.251 M -5.60 % | 145.398 M -22.95 % | 188.716 M 12.31 % | 168.031 M -44.16 % | 300.900 M 2.36 % | 293.969 M 23.63 % | 237.773 M 184.17 % | 83.673 M -38.60 % | 136.282 M -14.46 % | 159.322 M 16.64 % | 136.593 M 240.22 % | 40.148 M -73.97 % | 154.234 M 32.56 % | 116.351 M 8.79 % | 106.946 M 1 126.02 % | 8.723 M -51.53 % | 17.996 M -87.51 % | 144.043 M 76.98 % | 81.389 M 2 085.10 % | -4.100 M -107.86 % | 52.173 M |
Bénéfice avant impôt | 258.855 M 405.57 % | -84.712 M -132.73 % | 258.837 M 203.03 % | 85.415 M -72.44 % | 309.868 M 66.90 % | 185.658 M -64.08 % | 516.846 M 61.94 % | 319.167 M -42.81 % | 558.120 M 78.30 % | 313.022 M -61.71 % | 817.470 M 72.54 % | 473.790 M -25.82 % | 638.737 M 176.72 % | 230.827 M -50.54 % | 466.663 M 111.38 % | 220.767 M -13.83 % | 256.203 M 3 929.64 % | -6.690 M -114.85 % | 45.040 M 1 305.74 % | 3.204 M -95.45 % | 70.449 M -44.89 % | 127.824 M -31.06 % | 185.401 M 48.40 % | 124.935 M 102.89 % | 61.579 M -76.48 % | 261.855 M -28.69 % | 367.232 M 86.66 % | 196.740 M -32.04 % | 289.484 M 1 432.25 % | -21.729 M -110.46 % | 207.788 M 319.08 % | -94.846 M 54.65 % | -209.158 M -986.38 % | 23.597 M -89.54 % | 225.554 M 1 785.27 % | 11.964 M -93.85 % | 194.521 M 354.40 % | -76.462 M -126.38 % | 289.855 M 305.19 % | 71.536 M -58.05 % | 170.508 M 88.48 % | 90.466 M -79.23 % | 435.658 M 230.76 % | 131.713 M -70.04 % | 439.590 M 51.41 % | 290.332 M 7.66 % | 269.668 M 115.33 % | 125.233 M -55.19 % | 279.476 M -6.65 % | 299.387 M -21.61 % | 381.898 M 7.53 % | 355.148 M -19.42 % | 440.718 M 390.46 % | 89.858 M -83.07 % | 530.847 M 124.46 % | 236.504 M -49.22 % | 465.766 M 117.49 % | 214.160 M -7.38 % | 231.226 M 35.12 % | 171.128 M -5.70 % | 181.478 M 94.89 % | 93.120 M -32.57 % | 138.109 M 22.44 % | 112.794 M 24.23 % | 90.798 M -21.47 % | 115.618 M -35.17 % | 178.338 M 40.35 % | 127.070 M -40.16 % | 212.347 M 7.59 % | 197.366 M -41.57 % | 337.800 M 17.95 % | 286.387 M 9.01 % | 262.717 M 193.24 % | 89.592 M -41.62 % | 153.453 M -4.69 % | 161.007 M 1.26 % | 159.003 M 257.43 % | 44.485 M -74.51 % | 174.504 M 42.40 % | 122.548 M -18.06 % | 149.566 M 6 945.03 % | 2.123 M -90.78 % | 23.023 M -85.78 % | 161.938 M 81.56 % | 89.194 M 2 275.46 % | -4.100 M -106.73 % | 60.911 M |
Ratio bénéfice avant impôt | 0.03 343.93 % | -0.01 -139.02 % | 0.03 199.12 % | 0.01 -71.13 % | 0.03 57.84 % | 0.02 -54.97 % | 0.05 34.93 % | 0.03 -27.54 % | 0.05 67.64 % | 0.03 -56.77 % | 0.06 81.66 % | 0.04 -27.50 % | 0.05 117.63 % | 0.02 -47.91 % | 0.04 103.64 % | 0.02 -10.15 % | 0.02 3 015.21 % | 0.00 -115.56 % | 0.01 1 020.26 % | 0.00 -95.26 % | 0.01 -49.78 % | 0.02 -20.36 % | 0.02 64.23 % | 0.01 104.41 % | 0.01 -82.06 % | 0.04 -6.69 % | 0.04 92.63 % | 0.02 -29.93 % | 0.03 1 111.06 % | 0.00 -112.29 % | 0.03 316.44 % | -0.01 50.88 % | -0.02 -853.26 % | 0.00 -88.50 % | 0.03 1 816.72 % | 0.00 -94.14 % | 0.02 316.64 % | -0.01 -130.71 % | 0.04 318.69 % | 0.01 -54.08 % | 0.02 80.17 % | 0.01 -76.39 % | 0.05 247.85 % | 0.01 -64.11 % | 0.04 22.47 % | 0.03 22.63 % | 0.02 113.87 % | 0.01 -51.16 % | 0.02 -22.72 % | 0.03 -7.11 % | 0.03 1.00 % | 0.03 -19.24 % | 0.04 293.50 % | 0.01 -81.37 % | 0.05 144.49 % | 0.02 -49.85 % | 0.04 60.05 % | 0.03 -2.25 % | 0.03 9.95 % | 0.03 -6.31 % | 0.03 74.22 % | 0.02 -28.94 % | 0.02 31.55 % | 0.02 15.03 % | 0.01 -34.03 % | 0.02 -3.15 % | 0.02 70.84 % | 0.01 -40.65 % | 0.02 -20.59 % | 0.03 -44.68 % | 0.05 -9.66 % | 0.06 3.22 % | 0.06 131.41 % | 0.02 -41.36 % | 0.04 2.43 % | 0.04 -5.99 % | 0.04 201.48 % | 0.01 -72.11 % | 0.05 -98.20 % | 2.81 -7.80 % | 3.05 4 890.18 % | 0.06 -88.19 % | 0.52 2 483.83 % | 0.02 -36.78 % | 0.03 | 0.00 -100.00 % | 0.03 |
EBITDA | 462.334 M 368.87 % | -171.953 M -139.61 % | 434.169 M 153.95 % | 170.969 M -64.14 % | 476.775 M 35.71 % | 351.320 M -48.68 % | 684.511 M 65.11 % | 414.584 M -43.18 % | 729.670 M 50.92 % | 483.474 M -50.77 % | 982.108 M 72.41 % | 569.651 M -29.26 % | 805.237 M 107.33 % | 388.390 M -37.64 % | 622.867 M 65.53 % | 376.276 M -10.22 % | 419.126 M 170.06 % | 155.199 M -24.21 % | 204.782 M 428.43 % | 38.753 M -83.37 % | 233.071 M -21.59 % | 297.244 M -16.74 % | 357.015 M 89.02 % | 188.878 M 37.61 % | 137.256 M -67.18 % | 418.149 M -20.31 % | 524.743 M 56.34 % | 335.640 M -26.49 % | 456.609 M 229.33 % | 138.648 M -62.39 % | 368.638 M 378.21 % | 77.087 M 255.51 % | -49.569 M -126.95 % | 183.900 M -52.26 % | 385.191 M 118.05 % | 176.655 M -49.47 % | 349.637 M 529.68 % | 55.526 M -86.09 % | 399.256 M 78.83 % | 223.262 M -17.80 % | 271.603 M 44.01 % | 188.601 M -65.29 % | 543.341 M 126.33 % | 240.070 M -56.36 % | 550.170 M 42.90 % | 385.010 M 5.44 % | 365.150 M 54.36 % | 236.562 M -42.03 % | 408.059 M -1.28 % | 413.354 M -18.57 % | 507.589 M -0.54 % | 510.365 M -10.41 % | 569.664 M 218.10 % | 179.085 M -70.35 % | 603.993 M 70.48 % | 354.287 M -34.58 % | 541.573 M 89.55 % | 285.713 M -4.84 % | 300.252 M 34.35 % | 223.492 M -9.80 % | 247.783 M 59.24 % | 155.604 M -26.25 % | 211.000 M 21.89 % | 173.105 M 4.82 % | 165.138 M -15.38 % | 195.141 M -21.15 % | 247.499 M -37.94 % | 398.830 M 36.95 % | 291.214 M 7.92 % | 269.831 M -8.64 % | 295.359 M -15.08 % | 347.821 M 17.02 % | 297.230 M 129.05 % | 129.764 M -38.44 % | 210.777 M 6.17 % | 198.526 M 5.20 % | 188.709 M 112.44 % | 88.829 M -61.84 % | 232.803 M 60.01 % | 145.494 M 8.83 % | 133.691 M 270.86 % | 36.049 M -20.09 % | 45.114 M -65.84 % | 132.070 M 82.62 % | 72.321 M 180.66 % | 25.768 M -47.52 % | 49.105 M |
Ratio de revenu net | 0.02 344.67 % | -0.01 -136.89 % | 0.03 116.10 % | 0.01 -60.60 % | 0.03 65.08 % | 0.02 -59.18 % | 0.05 56.72 % | 0.03 -35.66 % | 0.05 76.09 % | 0.03 -57.83 % | 0.06 111.78 % | 0.03 -34.04 % | 0.04 107.06 % | 0.02 -48.97 % | 0.04 74.92 % | 0.02 -5.13 % | 0.03 644.78 % | 0.00 -157.48 % | 0.01 137.72 % | -0.02 -257.16 % | 0.01 -29.07 % | 0.02 -18.54 % | 0.02 43.88 % | 0.02 152.38 % | 0.01 -83.25 % | 0.04 -6.32 % | 0.04 79.48 % | 0.02 -10.17 % | 0.03 4.42 % | 0.02 4.35 % | 0.02 465.84 % | -0.01 -21.49 % | -0.01 -363.60 % | 0.00 -92.34 % | 0.03 13 600.86 % | 0.00 -100.79 % | 0.02 623.04 % | 0.00 -113.53 % | 0.03 109.43 % | 0.02 -19.18 % | 0.02 83.38 % | 0.01 -72.14 % | 0.04 99.41 % | 0.02 -36.95 % | 0.03 18.02 % | 0.03 22.31 % | 0.02 95.88 % | 0.01 -46.63 % | 0.02 -24.52 % | 0.03 -5.16 % | 0.03 -10.55 % | 0.03 -10.71 % | 0.04 314.15 % | 0.01 -79.25 % | 0.04 119.49 % | 0.02 -43.10 % | 0.03 35.57 % | 0.03 1.81 % | 0.02 6.53 % | 0.02 5.27 % | 0.02 57.28 % | 0.01 -27.37 % | 0.02 32.43 % | 0.01 39.55 % | 0.01 -34.08 % | 0.02 -10.44 % | 0.02 14.90 % | 0.02 -23.59 % | 0.02 -17.10 % | 0.02 -47.12 % | 0.05 -21.60 % | 0.06 17.07 % | 0.05 124.25 % | 0.02 -38.33 % | 0.04 -8.07 % | 0.04 8.29 % | 0.04 186.96 % | 0.01 -71.52 % | 0.04 -98.33 % | 2.67 22.43 % | 2.18 768.42 % | 0.25 -37.91 % | 0.40 2 170.57 % | 0.02 -38.38 % | 0.03 | 0.00 -100.00 % | 0.02 |
Ratio EBITDA | 0.05 314.63 % | -0.02 -147.21 % | 0.05 150.67 % | 0.02 -62.44 % | 0.05 28.34 % | 0.04 -35.67 % | 0.06 37.58 % | 0.04 -28.01 % | 0.06 41.90 % | 0.04 -44.42 % | 0.08 81.52 % | 0.04 -30.85 % | 0.06 63.06 % | 0.04 -34.34 % | 0.06 59.47 % | 0.04 -6.39 % | 0.04 105.57 % | 0.02 -20.61 % | 0.02 321.11 % | 0.01 -82.67 % | 0.03 -28.55 % | 0.05 -3.83 % | 0.05 109.19 % | 0.02 38.64 % | 0.02 -74.96 % | 0.06 4.28 % | 0.06 61.34 % | 0.04 -24.21 % | 0.05 149.93 % | 0.02 -55.81 % | 0.05 372.45 % | 0.01 268.46 % | -0.01 -122.91 % | 0.03 -47.51 % | 0.05 121.68 % | 0.02 -51.86 % | 0.04 436.22 % | 0.01 -83.81 % | 0.05 84.79 % | 0.03 -10.03 % | 0.03 37.66 % | 0.02 -60.54 % | 0.06 138.02 % | 0.02 -47.73 % | 0.05 15.59 % | 0.04 20.10 % | 0.03 53.31 % | 0.02 -36.81 % | 0.03 -18.27 % | 0.04 -3.51 % | 0.04 -6.59 % | 0.05 -10.21 % | 0.05 155.21 % | 0.02 -67.36 % | 0.06 85.70 % | 0.03 -35.39 % | 0.05 39.49 % | 0.04 0.43 % | 0.04 9.33 % | 0.03 -10.38 % | 0.04 42.35 % | 0.03 -22.28 % | 0.03 30.95 % | 0.03 -2.94 % | 0.03 -28.91 % | 0.04 17.79 % | 0.03 -24.46 % | 0.04 35.83 % | 0.03 -20.34 % | 0.04 -13.49 % | 0.05 -34.96 % | 0.07 10.81 % | 0.06 80.76 % | 0.03 -38.16 % | 0.06 14.10 % | 0.05 -2.33 % | 0.05 79.18 % | 0.03 -58.25 % | 0.07 -97.98 % | 3.34 22.46 % | 2.72 162.69 % | 1.04 2.35 % | 1.01 6 108.09 % | 0.02 -36.41 % | 0.03 | 0.00 -100.00 % | 0.02 |
Taux de profit brut | 0.03 244.99 % | 0.01 -77.29 % | 0.04 -3.79 % | 0.04 -7.96 % | 0.05 30.59 % | 0.04 -34.62 % | 0.06 -11.74 % | 0.06 2.51 % | 0.06 89.53 % | 0.03 -59.23 % | 0.08 58.01 % | 0.05 -29.11 % | 0.07 -6.34 % | 0.08 66.65 % | 0.05 49.02 % | 0.03 -62.02 % | 0.08 574.15 % | 0.01 -40.17 % | 0.02 15.53 % | 0.02 -41.35 % | 0.03 -36.84 % | 0.05 11.79 % | 0.04 37.24 % | 0.03 18.19 % | 0.03 -60.06 % | 0.07 18.84 % | 0.06 24.21 % | 0.04 35.01 % | 0.03 59.05 % | 0.02 -46.56 % | 0.04 184.72 % | 0.01 -52.35 % | 0.03 -12.77 % | 0.03 -24.96 % | 0.04 154.39 % | 0.02 -57.70 % | 0.04 203.79 % | 0.01 -74.84 % | 0.05 23.34 % | 0.04 21.56 % | 0.04 21.53 % | 0.03 -52.97 % | 0.06 108.29 % | 0.03 -29.48 % | 0.04 -7.17 % | 0.05 25.41 % | 0.04 32.47 % | 0.03 -28.30 % | 0.04 -19.63 % | 0.05 2.23 % | 0.05 -2.09 % | 0.05 -14.89 % | 0.06 113.50 % | 0.03 -60.17 % | 0.07 92.92 % | 0.03 -18.80 % | 0.04 10.41 % | 0.04 0.76 % | 0.04 0.21 % | 0.04 -1.75 % | 0.04 35.10 % | 0.03 -13.30 % | 0.03 16.89 % | 0.03 8.98 % | 0.03 -38.16 % | 0.04 0.20 % | 0.04 21.67 % | 0.03 13.32 % | 0.03 -19.60 % | 0.04 -22.47 % | 0.05 -36.65 % | 0.08 9.84 % | 0.07 74.92 % | 0.04 -33.15 % | 0.06 5.49 % | 0.06 -3.56 % | 0.06 60.65 % | 0.04 -50.79 % | 0.07 100.10 % | -74.20 -25.43 % | -59.16 11.35 % | -66.73 -5.05 % | -63.52 -6 452.10 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Moyenne pondérée des actions en circulation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice par action diluée | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bénéfice par action | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bénéfice brut | 329.811 M 332.17 % | 76.315 M -80.95 % | 400.676 M -2.53 % | 411.063 M -12.13 % | 467.795 M 38.08 % | 338.775 M -47.84 % | 649.455 M 5.93 % | 613.119 M -19.10 % | 757.860 M 101.58 % | 375.951 M -63.89 % | 1.041 B 50.08 % | 693.758 M -27.47 % | 956.557 M 19.09 % | 803.241 M 58.26 % | 507.550 M 54.69 % | 328.115 M -63.58 % | 900.851 M 785.62 % | 101.720 M -42.89 % | 178.104 M 44.98 % | 122.850 M -43.74 % | 218.359 M -30.69 % | 315.055 M -3.22 % | 325.543 M 24.01 % | 262.508 M 17.31 % | 223.771 M -47.65 % | 427.413 M -9.18 % | 470.641 M 20.36 % | 391.027 M 30.95 % | 298.611 M 109.58 % | 142.483 M -54.52 % | 313.262 M 188.19 % | 108.700 M -56.01 % | 247.102 M 2.64 % | 240.742 M -31.74 % | 352.697 M 150.21 % | 140.959 M -55.61 % | 317.512 M 256.74 % | 89.004 M -78.39 % | 411.818 M 19.36 % | 345.024 M 11.06 % | 310.656 M 27.13 % | 244.363 M -58.63 % | 590.723 M 98.06 % | 298.261 M -41.13 % | 506.624 M 14.77 % | 441.434 M 10.11 % | 400.916 M 33.38 % | 300.576 M -34.22 % | 456.911 M -2.92 % | 470.647 M -13.72 % | 545.518 M 4.25 % | 523.303 M -15.08 % | 616.256 M 166.11 % | 231.577 M -63.82 % | 640.007 M 77.11 % | 361.359 M -17.78 % | 439.488 M 50.04 % | 292.923 M -4.53 % | 306.826 M 23.15 % | 249.157 M -1.12 % | 251.978 M 51.13 % | 166.725 M -17.73 % | 202.661 M 8.80 % | 186.263 M 17.69 % | 158.268 M -26.38 % | 214.977 M -32.93 % | 320.507 M -0.05 % | 320.658 M 14.26 % | 280.642 M 8.93 % | 257.625 M -18.12 % | 314.637 M -17.29 % | 380.392 M 16.00 % | 327.925 M 121.66 % | 147.941 M -33.44 % | 222.276 M -1.84 % | 226.443 M 3.88 % | 217.989 M 90.46 % | 114.451 M -55.02 % | 254.445 M 107.86 % | -3.236 B -11.47 % | -2.903 B -25.15 % | -2.320 B 17.99 % | -2.828 B -134.95 % | 8.092 B 187.20 % | 2.818 B | 0.000 -100.00 % | 2.220 B |
Charge d'impôt sur le bénéfice | 27.175 M 412.03 % | -8.709 M -165.76 % | 13.244 M 150.38 % | -26.288 M -308.42 % | 12.613 M -17.70 % | 15.325 M 334.97 % | -6.522 M -115.77 % | 41.350 M 283.69 % | 10.777 M -48.62 % | 20.974 M -39.30 % | 34.554 M -19.59 % | 42.973 M -31.23 % | 62.492 M 423.78 % | 11.931 M -18.95 % | 14.720 M 152.35 % | -28.119 M -60.97 % | -17.469 M -155.16 % | 31.668 M 30.17 % | 24.329 M 31.70 % | 18.473 M -31.71 % | 27.052 M 1 170.05 % | 2.130 M -68.04 % | 6.664 M -87.42 % | 52.990 M 671.77 % | 6.866 M -49.33 % | 13.551 M -32.64 % | 20.117 M 733.61 % | -3.175 M -105.26 % | 60.338 M 132.15 % | -187.688 M -1 010.84 % | 20.606 M 146.52 % | -44.294 M 72.83 % | -163.018 M -1 990.28 % | 8.624 M -48.09 % | 16.612 M 21.52 % | 13.670 M 182.55 % | 4.838 M 110.45 % | -46.280 M -295.43 % | 23.681 M 139.64 % | -59.734 M -715.26 % | -7.327 M -201.40 % | -2.431 M -104.24 % | 57.327 M 184.59 % | -67.772 M -213.49 % | 59.717 M 100.99 % | 29.711 M 11.53 % | 26.640 M 911.77 % | 2.633 M -90.30 % | 27.147 M 13.73 % | 23.869 M -33.73 % | 36.017 M 727.91 % | -5.736 M -116.87 % | 34.000 M 220.06 % | 10.623 M -74.69 % | 41.965 M 9 363.80 % | -453.000 K -100.76 % | 59.849 M 2 456.56 % | 2.341 M -90.59 % | 24.891 M 534.97 % | 3.920 M -82.17 % | 21.983 M 215.80 % | 6.961 M -55.30 % | 15.574 M 0.56 % | 15.487 M 9.65 % | 14.124 M 1.07 % | 13.975 M -26.08 % | 18.905 M 203.15 % | -18.328 M -177.56 % | 23.631 M -19.44 % | 29.335 M -20.50 % | 36.900 M 586.68 % | -7.582 M -134.52 % | 21.961 M 334.87 % | 5.050 M -70.59 % | 17.171 M 690.93 % | 2.171 M -90.33 % | 22.440 M 429.50 % | 4.238 M -79.30 % | 20.478 M -56.65 % | 47.244 M 127.28 % | 20.787 M 414.95 % | -6.600 M | 0.000 -100.00 % | 13.795 M 76.75 % | 7.805 M 90.37 % | 4.100 M -53.08 % | 8.738 M |
Coût des revenus | 9.437 B 22.24 % | 7.720 B -13.20 % | 8.893 B 1.49 % | 8.763 B -4.14 % | 9.141 B 4.49 % | 8.749 B -18.55 % | 10.741 B 20.98 % | 8.878 B -21.21 % | 11.268 B 3.09 % | 10.931 B -6.77 % | 11.725 B -8.02 % | 12.747 B 4.64 % | 12.181 B 27.83 % | 9.529 B -8.13 % | 10.373 B 2.16 % | 10.154 B 1.25 % | 10.029 B 22.03 % | 8.218 B -3.74 % | 8.538 B 25.13 % | 6.823 B -2.85 % | 7.023 B 11.77 % | 6.283 B -13.88 % | 7.296 B -10.72 % | 8.172 B -1.23 % | 8.274 B 36.62 % | 6.056 B -24.43 % | 8.014 B -4.79 % | 8.417 B -3.58 % | 8.729 B 30.12 % | 6.709 B -13.28 % | 7.736 B -1.37 % | 7.843 B -6.26 % | 8.367 B 18.18 % | 7.080 B -8.00 % | 7.696 B -4.30 % | 8.042 B 7.52 % | 7.479 B 14.18 % | 6.550 B -10.48 % | 7.317 B -4.24 % | 7.641 B -9.36 % | 8.430 B 3.93 % | 8.111 B -8.95 % | 8.909 B -8.08 % | 9.692 B -15.43 % | 11.461 B 24.05 % | 9.239 B -13.05 % | 10.625 B -0.24 % | 10.650 B -7.22 % | 11.480 B 21.97 % | 9.412 B -15.70 % | 11.164 B 6.58 % | 10.475 B 0.66 % | 10.407 B 20.84 % | 8.612 B -5.30 % | 9.094 B -11.20 % | 10.242 B 2.09 % | 10.032 B 35.33 % | 7.413 B -5.28 % | 7.826 B 22.88 % | 6.369 B 0.71 % | 6.324 B 10.72 % | 5.712 B -4.69 % | 5.993 B -7.37 % | 6.470 B 7.74 % | 6.005 B 21.01 % | 4.962 B -33.07 % | 7.413 B -18.48 % | 9.093 B 0.41 % | 9.056 B 36.51 % | 6.634 B 6.81 % | 6.211 B 34.51 % | 4.617 B 4.83 % | 4.405 B 22.73 % | 3.589 B 1.70 % | 3.529 B -7.25 % | 3.805 B 7.95 % | 3.524 B 15.85 % | 3.042 B -4.90 % | 3.199 B -2.45 % | 3.279 B 11.09 % | 2.952 B 25.39 % | 2.354 B -18.05 % | 2.873 B | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 0.000 | 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 % | 244.325 M 19.22 % | 204.934 M -61.78 % | 536.211 M 187.20 % | 186.703 M | 0.000 | 0.000 -100.00 % | 149.938 M | 0.000 -100.00 % | 199.570 M 18.56 % | 168.331 M -21.34 % | 213.988 M 16.47 % | 183.723 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 -100.00 % | 45.390 M 14.49 % | 39.647 M -31.99 % | 58.293 M 21.66 % | 47.916 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 M 242.13 % | -1.194 M -100.64 % | 186.703 M 22 179.59 % | 838.000 K | 0.000 | 0.000 -100.00 % | 2.922 M | 0.000 100.00 % | -772.000 K -200.26 % | 770.000 K 101.12 % | -68.945 M -310.98 % | 32.679 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 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.790 M | 0.000 | 0.000 -100.00 % | 1.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 K -72.92 % | 3.342 M | 0.000 -100.00 % | 772.000 K 200.26 % | -770.000 K -112.80 % | 6.014 M | 0.000 | 0.000 -100.00 % | 25.134 M 32.65 % | 18.947 M | 0.000 100.00 % | -11.346 M -199.60 % | -3.787 M -110.76 % | 35.190 M 204.57 % | 11.554 M -20.06 % | 14.453 M -67.45 % | 44.401 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.042 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 |
Dépenses de fonctionnement | 258.850 M 4.26 % | 248.268 M -5.55 % | 262.850 M -3.52 % | 272.441 M -13.90 % | 316.435 M 6.41 % | 297.381 M 17.60 % | 252.876 M -10.20 % | 281.602 M 2.85 % | 273.794 M 13.17 % | 241.936 M 2.99 % | 234.903 M 25.94 % | 186.517 M -23.63 % | 244.233 M -0.73 % | 246.022 M 20.75 % | 203.740 M -10.18 % | 226.821 M 20.94 % | 187.541 M 16.12 % | 161.510 M -5.36 % | 170.661 M 39.14 % | 122.653 M -32.03 % | 180.439 M -9.59 % | 199.570 M 18.56 % | 168.331 M -2.86 % | 173.293 M -5.68 % | 183.723 M 3.35 % | 177.768 M 13.85 % | 156.143 M -23.67 % | 204.568 M 26.61 % | 161.578 M -7.86 % | 175.367 M 28.59 % | 136.381 M -27.15 % | 187.198 M -60.79 % | 477.399 M 107.35 % | 230.235 M 38.52 % | 166.206 M 13.19 % | 146.834 M -13.35 % | 169.452 M -6.28 % | 180.807 M 18.95 % | 152.004 M -45.18 % | 277.270 M 67.70 % | 165.341 M -3.18 % | 170.775 M 5.44 % | 161.968 M 4.61 % | 154.827 M -2.54 % | 158.859 M 1.98 % | 155.771 M 17.00 % | 133.141 M -14.48 % | 155.692 M 12.20 % | 138.769 M 3.04 % | 134.680 M 8.19 % | 124.482 M -4.20 % | 129.933 M 0.55 % | 129.224 M 2.11 % | 126.556 M 12.47 % | 112.520 M -16.10 % | 134.116 M 29.46 % | 103.596 M 1.18 % | 102.392 M 4.24 % | 98.223 M 0.23 % | 97.997 M 2.05 % | 96.024 M 4.31 % | 92.055 M 14.35 % | 80.506 M 2.99 % | 78.168 M -13.55 % | 90.417 M -8.64 % | 98.973 M 12.80 % | 87.741 M -13.92 % | 101.930 M 17.74 % | 86.571 M 15.42 % | 75.005 M 12.86 % | 66.459 M -4.78 % | 69.793 M 7.59 % | 64.871 M 10.72 % | 58.591 M 12.45 % | 52.102 M -16.53 % | 62.423 M -0.38 % | 62.659 M 10.84 % | 56.530 M -77.78 % | 254.445 M 460.58 % | 45.390 M 14.49 % | 39.647 M -31.99 % | 58.293 M 21.66 % | 47.916 M -68.91 % | 154.110 M 184.47 % | 54.174 M | 0.000 -100.00 % | 49.483 M |
Coût et dépenses | 9.695 B 21.68 % | 7.968 B -12.98 % | 9.156 B 1.34 % | 9.035 B -4.46 % | 9.458 B 4.55 % | 9.046 B -17.72 % | 10.994 B 20.03 % | 9.160 B -20.64 % | 11.542 B 3.30 % | 11.173 B -6.58 % | 11.960 B -7.53 % | 12.933 B 4.09 % | 12.425 B 27.11 % | 9.775 B -7.58 % | 10.577 B 1.89 % | 10.381 B 1.61 % | 10.217 B 23.12 % | 8.298 B -4.02 % | 8.646 B 24.93 % | 6.920 B -3.13 % | 7.144 B 10.98 % | 6.437 B -13.03 % | 7.401 B -10.46 % | 8.266 B -2.66 % | 8.492 B 36.22 % | 6.234 B -23.70 % | 8.170 B -4.82 % | 8.584 B -3.41 % | 8.887 B 26.57 % | 7.021 B -10.81 % | 7.872 B -1.97 % | 8.031 B -9.20 % | 8.844 B 20.99 % | 7.310 B -7.02 % | 7.862 B -3.99 % | 8.188 B 7.06 % | 7.649 B 13.63 % | 6.731 B -9.88 % | 7.469 B -5.68 % | 7.919 B -7.88 % | 8.596 B 3.78 % | 8.282 B -8.69 % | 9.071 B -7.88 % | 9.847 B -15.26 % | 11.620 B 23.68 % | 9.395 B -12.68 % | 10.758 B -0.44 % | 10.806 B -6.99 % | 11.618 B 21.70 % | 9.546 B -15.44 % | 11.289 B 6.45 % | 10.605 B 0.66 % | 10.536 B 20.56 % | 8.739 B -5.08 % | 9.207 B -11.27 % | 10.376 B 2.37 % | 10.136 B 34.86 % | 7.516 B -5.16 % | 7.924 B 22.53 % | 6.467 B 0.73 % | 6.420 B 10.62 % | 5.804 B -4.43 % | 6.073 B -7.25 % | 6.548 B 7.42 % | 6.095 B 20.43 % | 5.061 B -32.53 % | 7.501 B -18.42 % | 9.195 B 0.58 % | 9.143 B 36.28 % | 6.709 B 6.87 % | 6.277 B 25.60 % | 4.998 B 11.82 % | 4.469 B 22.53 % | 3.647 B 1.86 % | 3.581 B -7.40 % | 3.867 B 7.81 % | 3.587 B 15.76 % | 3.099 B -4.62 % | 3.249 B -2.29 % | 3.325 B 11.14 % | 2.992 B 24.00 % | 2.413 B -17.40 % | 2.921 B 1 795.17 % | 154.110 M 184.47 % | 54.174 M | 0.000 -100.00 % | 49.483 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 258.850 M 4.26 % | 248.268 M -5.55 % | 262.850 M -3.52 % | 272.441 M -13.48 % | 314.880 M 5.88 % | 297.381 M 17.60 % | 252.876 M -10.20 % | 281.602 M 2.85 % | 273.794 M 13.17 % | 241.936 M 2.99 % | 234.903 M -21.87 % | 300.650 M 23.10 % | 244.233 M -0.73 % | 246.022 M 20.75 % | 203.740 M -10.18 % | 226.821 M 20.94 % | 187.541 M 16.12 % | 161.510 M -4.86 % | 169.756 M 11.05 % | 152.860 M -15.28 % | 180.439 M -9.24 % | 198.798 M 17.56 % | 169.101 M 16.59 % | 145.043 M -32.98 % | 216.402 M 21.97 % | 177.429 M 9.19 % | 162.496 M -12.46 % | 185.624 M 14.88 % | 161.578 M -13.46 % | 186.716 M 33.21 % | 140.168 M -3.02 % | 144.528 M -5.84 % | 153.498 M -2.76 % | 157.862 M 6.77 % | 147.849 M 0.69 % | 146.834 M 2.37 % | 143.436 M -20.67 % | 180.807 M 18.95 % | 152.004 M -4.95 % | 159.918 M -3.28 % | 165.341 M -3.18 % | 170.775 M 5.44 % | 161.968 M 4.61 % | 154.827 M -2.54 % | 158.859 M 1.98 % | 155.771 M 17.00 % | 133.141 M -14.48 % | 155.692 M 12.20 % | 138.769 M 3.04 % | 134.680 M 8.19 % | 124.482 M -4.20 % | 129.933 M 0.55 % | 129.224 M 2.11 % | 126.556 M 12.47 % | 112.520 M -16.10 % | 134.116 M 29.46 % | 103.596 M 1.18 % | 102.392 M 4.24 % | 98.223 M 0.23 % | 97.997 M 2.05 % | 96.024 M 4.31 % | 92.055 M 14.35 % | 80.506 M 2.99 % | 78.168 M -13.55 % | 90.417 M -8.64 % | 98.973 M 12.80 % | 87.741 M -13.92 % | 101.930 M 17.74 % | 86.571 M 15.42 % | 75.005 M 12.86 % | 66.459 M -4.78 % | 69.793 M 7.59 % | 64.871 M 10.72 % | 58.591 M 12.45 % | 52.102 M -16.53 % | 62.423 M -0.38 % | 62.659 M 10.84 % | 56.530 M 13.91 % | 49.626 M 9.33 % | 45.390 M 14.49 % | 39.647 M -31.99 % | 58.293 M 21.66 % | 47.916 M -68.91 % | 154.110 M 184.47 % | 54.174 M | 0.000 -100.00 % | 49.483 M |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.949 M 2.73 % | 35.967 M 8.17 % | 33.250 M -0.60 % | 33.451 M 4.21 % | 32.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.992 M | 0.000 | 0.000 -100.00 % | 21.934 M | 0.000 -100.00 % | 33.411 M -4.46 % | 34.971 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 % | 16.202 M 50.38 % | 10.774 M 15.56 % | 9.323 M 353.01 % | 2.058 M -30.05 % | 2.942 M 15.46 % | 2.548 M 13.85 % | 2.238 M -13.86 % | 2.598 M 55.38 % | 1.672 M -21.47 % | 2.129 M 33.56 % | 1.594 M 0.06 % | 1.593 M -11.45 % | 1.799 M -20.47 % | 2.262 M 100.00 % | 1.131 M 10.88 % | 1.020 M -98.47 % | 66.707 M 6 996.49 % | 940.000 K -37.71 % | 1.509 M 117.44 % | 694.000 K -89.56 % | 6.650 M 1 198.83 % | 512.000 K -13.80 % | 594.000 K -76.13 % | 2.489 M 37.59 % | 1.809 M 40.89 % | 1.284 M -60.57 % | 3.256 M 499.63 % | 543.000 K -91.95 % | 6.743 M 196.79 % | 2.272 M -53.40 % | 4.876 M 270.80 % | 1.315 M | 0.000 -100.00 % | 2.615 M -34.49 % | 3.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 44.109 M 75.00 % | 25.205 M -8.84 % | 27.648 M 8.21 % | 25.551 M 9.08 % | 23.425 M -7.99 % | 25.460 M -14.07 % | 29.628 M -5.27 % | 31.276 M -23.81 % | 41.049 M 4.54 % | 39.267 M 9.84 % | 35.750 M | 0.000 -100.00 % | 32.099 M 27.51 % | 25.174 M 7.43 % | 23.432 M -82.46 % | 133.557 M 360.67 % | 28.992 M 0.47 % | 28.855 M 15.19 % | 25.050 M 20.97 % | 20.708 M -22.33 % | 26.661 M -20.20 % | 33.411 M | 0.000 -100.00 % | 44.115 M 3.14 % | 42.773 M 3.64 % | 41.269 M 6.07 % | 38.908 M 104.95 % | 18.984 M -61.52 % | 49.340 M 22.81 % | 40.176 M -1.29 % | 40.702 M -24.39 % | 53.828 M 37.31 % | 39.201 M -1.86 % | 39.945 M 4.39 % | 38.265 M -9.22 % | 42.151 M 12.50 % | 37.466 M 49.65 % | 25.036 M 176.61 % | 9.051 M -61.69 % | 23.627 M 77.27 % | 13.328 M 13.64 % | 11.728 M -49.45 % | 23.199 M -32.46 % | 34.351 M -23.01 % | 44.618 M 45.89 % | 30.583 M -5.54 % | 32.378 M -30.19 % | 46.377 M -32.45 % | 68.656 M 25.94 % | 54.516 M -20.10 % | 68.230 M 7.34 % | 63.564 M -11.79 % | 72.058 M 99.39 % | 36.140 M 68.09 % | 21.501 M -18.86 % | 26.499 M 32.24 % | 20.039 M 5.68 % | 18.962 M 8.35 % | 17.501 M 15.63 % | 15.136 M -4.26 % | 15.810 M -9.73 % | 17.515 M -4.18 % | 18.279 M -32.22 % | 26.968 M 45.11 % | 18.584 M -0.36 % | 18.651 M -13.21 % | 21.490 M | 0.000 -100.00 % | 24.798 M 12.42 % | 22.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 159.370 M 241.73 % | -112.446 M -176.14 % | 147.684 M 146.13 % | 60.003 M -58.18 % | 143.482 M 2.34 % | 140.202 M 1.57 % | 138.037 M 115.21 % | 64.141 M -52.35 % | 134.601 M 0.09 % | 134.485 M 2.36 % | 131.388 M 110.52 % | 62.410 M -53.56 % | 134.401 M 1.52 % | 132.389 M -0.29 % | 132.772 M -0.80 % | 133.841 M -0.07 % | 133.931 M 0.67 % | 133.034 M -1.23 % | 134.692 M 95.88 % | 68.763 M -49.42 % | 135.961 M -0.04 % | 136.009 M -0.46 % | 136.643 M 91.34 % | 71.413 M -45.02 % | 129.887 M 12.92 % | 115.025 M -3.02 % | 118.603 M -1.09 % | 119.916 M 1.81 % | 117.785 M -2.01 % | 120.201 M 0.04 % | 120.148 M 1.73 % | 118.105 M -1.90 % | 120.388 M 0.02 % | 120.358 M -0.84 % | 121.372 M -0.95 % | 122.540 M 4.16 % | 117.650 M 10.00 % | 106.952 M 6.58 % | 100.350 M -21.66 % | 128.099 M 63.10 % | 78.539 M 4.08 % | 75.462 M 2.92 % | 73.322 M -0.92 % | 74.006 M 12.19 % | 65.962 M 2.91 % | 64.095 M 1.57 % | 63.104 M -2.85 % | 64.952 M 8.39 % | 59.927 M 0.80 % | 59.451 M 3.46 % | 57.461 M -37.31 % | 91.653 M 61.11 % | 56.888 M 7.16 % | 53.087 M 2.79 % | 51.645 M -43.42 % | 91.284 M 63.69 % | 55.768 M 6.04 % | 52.591 M 2.07 % | 51.525 M 38.40 % | 37.228 M -26.27 % | 50.495 M 8.60 % | 46.496 M -14.86 % | 54.612 M 63.79 % | 33.343 M -40.20 % | 55.756 M 7.05 % | 52.086 M 9.26 % | 47.671 M -18.86 % | 58.752 M 8.66 % | 54.069 M 7.26 % | 50.407 M 6.84 % | 47.181 M 26.76 % | 37.222 M 8.12 % | 34.427 M -0.92 % | 34.746 M 1.59 % | 34.201 M -0.88 % | 34.506 M 3.38 % | 33.379 M 7.99 % | 30.908 M 10.45 % | 27.984 M -3.98 % | 29.143 M 8.97 % | 26.745 M -2.13 % | 27.326 M 0.77 % | 27.118 M 205.24 % | -25.768 M | 0.000 -100.00 % | 25.768 M | 0.000 |
Résultat d'exploitation | 70.961 M 141.27 % | -171.953 M -224.76 % | 137.826 M -0.57 % | 138.622 M -9.35 % | 152.915 M 269.41 % | 41.394 M -89.56 % | 396.579 M 19.63 % | 331.517 M -31.51 % | 484.066 M 261.20 % | 134.015 M -83.38 % | 806.300 M 105.11 % | 393.108 M -44.81 % | 712.324 M 27.84 % | 557.219 M 83.41 % | 303.810 M 199.93 % | 101.294 M -85.80 % | 713.310 M 1 333.20 % | -57.842 M -792.88 % | 8.348 M 127.82 % | -30.010 M -172.42 % | 41.440 M -17.19 % | 50.044 M -68.01 % | 156.442 M 75.35 % | 89.215 M 1 110.68 % | 7.369 M -97.05 % | 249.645 M -20.62 % | 314.498 M 82.59 % | 172.244 M 22.29 % | 140.844 M 441.50 % | -41.243 M -122.42 % | 183.933 M 334.32 % | -78.498 M 65.91 % | -230.297 M -2 291.84 % | 10.507 M -94.37 % | 186.491 M 3 274.31 % | -5.875 M -103.97 % | 148.060 M 261.28 % | -91.803 M -135.33 % | 259.814 M 283.47 % | 67.754 M -53.37 % | 145.315 M 94.09 % | 74.869 M -82.54 % | 428.755 M 198.92 % | 143.434 M -58.76 % | 347.765 M 21.74 % | 285.663 M 6.68 % | 267.775 M 84.82 % | 144.884 M -54.46 % | 318.142 M -5.31 % | 335.967 M -20.20 % | 421.036 M 7.03 % | 393.370 M -19.23 % | 487.032 M 363.75 % | 105.021 M -80.09 % | 527.487 M 132.12 % | 227.243 M -32.35 % | 335.892 M 76.29 % | 190.531 M -8.66 % | 208.603 M 38.00 % | 151.160 M -3.07 % | 155.954 M 108.86 % | 74.670 M -38.87 % | 122.155 M 13.01 % | 108.095 M 59.31 % | 67.851 M -41.51 % | 116.004 M -34.75 % | 177.790 M -18.72 % | 218.728 M 12.71 % | 194.071 M 6.27 % | 182.620 M -26.42 % | 248.178 M -20.10 % | 310.599 M 16.75 % | 266.037 M 197.75 % | 89.350 M -47.49 % | 170.174 M 3.75 % | 164.020 M 5.59 % | 155.330 M 168.18 % | 57.921 M -71.72 % | 204.819 M 75.20 % | 116.906 M -6.31 % | 124.774 M 5 777.25 % | 2.123 M -90.78 % | 23.023 M -86.11 % | 165.786 M 129.24 % | 72.321 M | 0.000 -100.00 % | 49.105 M |
Ratio de résultat d'exploitation | 0.01 132.94 % | -0.02 -248.73 % | 0.01 -1.86 % | 0.02 -5.05 % | 0.02 249.36 % | 0.00 -86.92 % | 0.03 -0.32 % | 0.03 -13.22 % | 0.04 239.60 % | 0.01 -81.23 % | 0.06 115.95 % | 0.03 -46.06 % | 0.05 0.54 % | 0.05 93.14 % | 0.03 188.94 % | 0.01 -85.19 % | 0.07 1 038.74 % | -0.01 -825.82 % | 0.00 122.17 % | 0.00 -175.50 % | 0.01 -24.54 % | 0.01 -63.05 % | 0.02 94.06 % | 0.01 1 119.76 % | 0.00 -97.75 % | 0.04 3.87 % | 0.04 88.43 % | 0.02 26.09 % | 0.02 359.17 % | -0.01 -126.34 % | 0.02 331.50 % | -0.01 63.08 % | -0.03 -1 962.67 % | 0.00 -93.81 % | 0.02 3 327.26 % | 0.00 -103.78 % | 0.02 237.34 % | -0.01 -141.13 % | 0.03 296.25 % | 0.01 -48.97 % | 0.02 85.54 % | 0.01 -80.15 % | 0.05 214.36 % | 0.01 -50.59 % | 0.03 -1.53 % | 0.03 21.51 % | 0.02 83.56 % | 0.01 -50.36 % | 0.03 -21.60 % | 0.03 -5.45 % | 0.04 0.53 % | 0.04 -19.05 % | 0.04 272.07 % | 0.01 -78.09 % | 0.05 152.84 % | 0.02 -33.18 % | 0.03 29.73 % | 0.02 -3.61 % | 0.03 12.30 % | 0.02 -3.69 % | 0.02 86.71 % | 0.01 -35.58 % | 0.02 21.41 % | 0.02 47.52 % | 0.01 -50.87 % | 0.02 -2.53 % | 0.02 -1.06 % | 0.02 11.78 % | 0.02 -21.56 % | 0.03 -30.32 % | 0.04 -38.80 % | 0.06 10.55 % | 0.06 134.96 % | 0.02 -47.26 % | 0.05 11.50 % | 0.04 -1.97 % | 0.04 126.19 % | 0.02 -69.06 % | 0.06 -97.79 % | 2.68 5.43 % | 2.54 4 063.01 % | 0.06 -88.19 % | 0.52 2 423.86 % | 0.02 -20.18 % | 0.03 | 0.00 -100.00 % | 0.02 |
Total autres revenus dépenses net | 187.894 M 115.37 % | 87.241 M -27.91 % | 121.011 M 327.43 % | -53.207 M -133.90 % | 156.953 M 8.80 % | 144.264 M 19.95 % | 120.267 M 1 073.82 % | -12.350 M -116.68 % | 74.054 M -58.63 % | 179.007 M 1 502.57 % | 11.170 M -86.16 % | 80.682 M 209.64 % | -73.587 M 77.45 % | -326.392 M -300.42 % | 162.853 M 36.31 % | 119.473 M -6.86 % | 128.278 M 150.78 % | 51.152 M 39.41 % | 36.692 M 10.47 % | 33.214 M 14.50 % | 29.009 M 150.79 % | 11.567 M -60.06 % | 28.959 M -18.93 % | 35.720 M -35.45 % | 55.335 M 353.19 % | 12.210 M -76.85 % | 52.734 M 105.38 % | 25.676 M -82.73 % | 148.640 M 661.71 % | 19.514 M -13.94 % | 22.674 M 238.70 % | -16.348 M -177.34 % | 21.139 M 61.49 % | 13.090 M -66.49 % | 39.063 M 118.98 % | 17.839 M -61.60 % | 46.461 M 202.86 % | 15.341 M -48.93 % | 30.041 M 694.32 % | 3.782 M -84.22 % | 23.970 M 53.68 % | 15.597 M 178.57 % | 5.599 M 147.77 % | -11.721 M -112.76 % | 91.825 M 1 866.70 % | 4.669 M 146.65 % | 1.893 M 109.63 % | -19.651 M 49.18 % | -38.666 M -5.70 % | -36.580 M 6.54 % | -39.138 M -2.40 % | -38.222 M 17.47 % | -46.314 M -205.44 % | -15.163 M -551.28 % | 3.360 M -63.72 % | 9.261 M -92.87 % | 129.874 M 449.64 % | 23.629 M 4.45 % | 22.623 M 13.30 % | 19.968 M -21.77 % | 25.524 M 38.34 % | 18.450 M 15.64 % | 15.954 M 239.52 % | 4.699 M -79.52 % | 22.947 M 6 044.82 % | -386.000 K -170.44 % | 548.000 K 100.60 % | -91.658 M -601.52 % | 18.276 M 23.94 % | 14.746 M -83.55 % | 89.622 M 470.16 % | -24.212 M -629.28 % | -3.320 M -1 471.90 % | 242.000 K 101.45 % | -16.721 M -454.96 % | -3.013 M -182.03 % | 3.673 M 127.34 % | -13.436 M 55.68 % | -30.315 M -60.31 % | -18.910 M -176.27 % | 24.792 M 188.95 % | -27.871 M 26.85 % | -38.100 M -890.12 % | -3.848 M -122.81 % | 16.873 M | 0.000 -100.00 % | 11.806 M |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-05-31 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2002-08-31 | |
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Dette nette | 3.462 B 3.82 % | 3.335 B 63.43 % | 2.040 B -0.03 % | 2.041 B 10.10 % | 1.854 B 20.99 % | 1.532 B 84.99 % | 828.232 M -3.01 % | 853.940 M -42.43 % | 1.483 B -39.64 % | 2.457 B 23.64 % | 1.988 B 1.50 % | 1.958 B -45.93 % | 3.622 B -17.35 % | 4.382 B 43.14 % | 3.061 B -0.41 % | 3.074 B -28.58 % | 4.304 B -8.63 % | 4.710 B 11.40 % | 4.229 B 23.59 % | 3.421 B -9.95 % | 3.800 B -0.46 % | 3.817 B -2.88 % | 3.930 B 5.45 % | 3.727 B -17.66 % | 4.527 B 8.08 % | 4.188 B 3.60 % | 4.043 B 7.75 % | 3.752 B -11.59 % | 4.244 B -10.94 % | 4.765 B 12.49 % | 4.236 B 6.25 % | 3.987 B -24.69 % | 5.294 B -9.88 % | 5.874 B 20.43 % | 4.878 B 2.59 % | 4.755 B -15.33 % | 5.616 B 10.22 % | 5.095 B 175.60 % | 1.849 B 12.55 % | 1.643 B 10.11 % | 1.492 B 5.23 % | 1.418 B 46.58 % | 967.160 M 100.34 % | 482.766 M -53.92 % | 1.048 B -36.01 % | 1.637 B 296.14 % | 413.305 M -39.91 % | 687.812 M -57.60 % | 1.622 B -8.33 % | 1.770 B 30.83 % | 1.353 B -36.64 % | 2.135 B 35.33 % | 1.578 B -12.74 % | 1.808 B 275.63 % | 481.286 M -67.43 % | 1.478 B -25.22 % | 1.976 B -25.11 % | 2.639 B 55.80 % | 1.694 B 71.45 % | 987.918 M 5.96 % | 932.329 M -9.76 % | 1.033 B 47.10 % | 702.364 M 10.95 % | 633.071 M -58.09 % | 1.511 B 40.15 % | 1.078 B 45.30 % | 741.846 M -36.29 % | 1.164 B -16.33 % | 1.392 B -33.99 % | 2.108 B 58.74 % | 1.328 B 32.40 % | 1.003 B 3.03 % | 973.637 M -13.71 % | 1.128 B 24.49 % | 906.389 M 38.54 % | 654.227 M 1 402.59 % | 43.540 M -40.90 % | 73.677 M 139.47 % | -186.667 M -29.15 % | -144.531 M -163.65 % | 227.075 M 16.28 % | 195.287 M 249.43 % | -130.688 M -100.16 % | 80.053 B 7 948.52 % | 994.630 M -14.10 % | 1.158 B 26.22 % | 917.384 M 22.96 % | 746.055 M -9.25 % | 822.073 M -99.13 % | 94.378 B |
Investissements totaux | 3.981 B 5.64 % | 3.768 B -13.08 % | 4.335 B -1.01 % | 4.379 B 12.47 % | 3.894 B -0.16 % | 3.900 B -0.73 % | 3.929 B 0.55 % | 3.907 B -1.73 % | 3.976 B 1.97 % | 3.899 B -1.81 % | 3.971 B 6.52 % | 3.728 B -7.33 % | 4.023 B 3.73 % | 3.878 B -0.48 % | 3.897 B 3.52 % | 3.764 B -2.25 % | 3.851 B 5.81 % | 3.639 B -0.74 % | 3.666 B 1.00 % | 3.630 B -1.01 % | 3.667 B 0.64 % | 3.643 B -2.06 % | 3.720 B 0.98 % | 3.684 B -1.57 % | 3.743 B 0.66 % | 3.718 B -1.50 % | 3.775 B 1.69 % | 3.712 B -1.99 % | 3.787 B 0.91 % | 3.753 B -0.64 % | 3.777 B 0.69 % | 3.751 B -2.36 % | 3.842 B 1.04 % | 3.802 B -0.69 % | 3.829 B 0.87 % | 3.796 B -1.59 % | 3.857 B 1.53 % | 3.799 B 275.74 % | 1.011 B 0.91 % | 1.002 B 0.34 % | 998.671 M 0.34 % | 995.279 M 1.59 % | 979.675 M 6.11 % | 923.227 M 1.71 % | 907.738 M 12.51 % | 806.816 M 3.51 % | 779.487 M 1.77 % | 765.946 M 3.85 % | 737.526 M 6.33 % | 693.640 M 1.70 % | 682.021 M 1.28 % | 673.388 M 6.51 % | 632.215 M 3.29 % | 612.062 M 4.53 % | 585.565 M -1.75 % | 595.979 M 4.57 % | 569.922 M -20.95 % | 720.929 M 2.32 % | 704.570 M -2.06 % | 719.392 M -4.92 % | 756.656 M 3.91 % | 728.200 M -12.45 % | 831.797 M 14.27 % | 727.925 M -29.52 % | 1.033 B -8.98 % | 1.135 B 57.27 % | 721.499 M -37.48 % | 1.154 B 47.18 % | 784.091 M -7.61 % | 848.710 M 5.22 % | 806.610 M -8.40 % | 880.592 M 8.58 % | 811.037 M 7.47 % | 754.670 M 5.79 % | 713.382 M 14.28 % | 624.253 M 4.07 % | 599.856 M 12.70 % | 532.270 M -5.27 % | 561.869 M 7.85 % | 520.970 M -7.00 % | 560.162 M 8.39 % | 516.785 M -3.57 % | 535.927 M | 0.000 -100.00 % | 575.154 M 10.11 % | 522.340 M 0.62 % | 519.107 M -2.59 % | 532.893 M 0.83 % | 528.505 M | 0.000 |
Dette totale | 3.866 B 2.60 % | 3.768 B 51.27 % | 2.491 B -14.55 % | 2.915 B 34.70 % | 2.164 B -3.46 % | 2.241 B -0.25 % | 2.247 B -16.73 % | 2.699 B 5.48 % | 2.558 B -16.05 % | 3.047 B 11.56 % | 2.731 B -0.75 % | 2.752 B -31.04 % | 3.991 B -14.22 % | 4.653 B 32.16 % | 3.520 B -2.65 % | 3.616 B -21.48 % | 4.605 B -6.55 % | 4.928 B 12.72 % | 4.372 B 22.73 % | 3.562 B -15.34 % | 4.208 B 3.71 % | 4.057 B -1.61 % | 4.123 B 4.69 % | 3.938 B -15.88 % | 4.682 B 2.77 % | 4.555 B 5.72 % | 4.309 B 2.53 % | 4.202 B -12.04 % | 4.778 B -3.59 % | 4.956 B 10.42 % | 4.488 B 7.68 % | 4.168 B -25.05 % | 5.561 B -9.19 % | 6.124 B 13.55 % | 5.393 B 7.13 % | 5.034 B -15.56 % | 5.962 B 9.71 % | 5.435 B 74.97 % | 3.106 B 19.62 % | 2.596 B 0.11 % | 2.594 B -3.22 % | 2.680 B 1.68 % | 2.636 B 0.75 % | 2.616 B 0.72 % | 2.597 B 1.99 % | 2.546 B -0.37 % | 2.556 B 2.39 % | 2.496 B 5.95 % | 2.356 B 4.81 % | 2.248 B -10.52 % | 2.512 B 2.58 % | 2.449 B 8.04 % | 2.267 B -2.12 % | 2.316 B 1.72 % | 2.277 B -5.74 % | 2.416 B 6.59 % | 2.266 B -19.73 % | 2.823 B 44.18 % | 1.958 B 41.62 % | 1.383 B 11.71 % | 1.238 B -1.29 % | 1.254 B -13.88 % | 1.456 B 3.57 % | 1.406 B -16.19 % | 1.677 B 17.73 % | 1.425 B -6.60 % | 1.525 B 17.24 % | 1.301 B -20.74 % | 1.641 B -26.42 % | 2.231 B 47.25 % | 1.515 B 11.32 % | 1.361 B 11.59 % | 1.220 B -3.87 % | 1.269 B 24.54 % | 1.019 B 32.85 % | 766.752 M 324.87 % | 180.467 M 17.63 % | 153.420 M 164.11 % | 58.089 M -39.80 % | 96.487 M -79.09 % | 461.544 M 18.70 % | 388.820 M 975.31 % | 36.159 M -99.98 % | 195.152 B 17 121.62 % | 1.133 B -9.81 % | 1.256 B 21.22 % | 1.036 B 13.36 % | 914.304 M -6.92 % | 982.271 M -98.99 % | 97.178 B |
Cumul des autres pertes du résultat global | 8.521 B 2 918.17 % | -302.352 M 0.80 % | -304.802 M -103.59 % | 8.491 B 75.79 % | 4.830 B -43.16 % | 8.498 B 0.83 % | 8.427 B 2.98 % | 8.184 B 4.73 % | 7.814 B 3.36 % | 7.560 B 1.36 % | 7.459 B 108.55 % | 3.577 B -52.13 % | 7.471 B 5.26 % | 7.098 B 1.71 % | 6.978 B 3.46 % | 6.745 B 0.99 % | 6.679 B 147.63 % | 2.697 B -2.59 % | 2.769 B -0.87 % | 2.793 B -0.81 % | 2.816 B 3.95 % | 2.709 B 1.88 % | 2.659 B 3.71 % | 2.564 B 8.74 % | 2.358 B 1 345.07 % | -189.348 M 7.29 % | -204.232 M -2.16 % | -199.915 M -17.79 % | -169.726 M -0.89 % | -168.225 M 5.73 % | -178.445 M 2.84 % | -183.670 M 12.41 % | -209.700 M 0.82 % | -211.442 M 6.53 % | -226.220 M -6.85 % | -211.726 M 0.97 % | -213.794 M 6.52 % | -228.707 M -5.03 % | -217.760 M -1.66 % | -214.207 M -33.66 % | -160.267 M 1.31 % | -162.395 M -2.88 % | -157.844 M -0.69 % | -156.757 M 1.56 % | -159.235 M 3.75 % | -165.432 M -5.17 % | -157.302 M -0.28 % | -156.867 M 30.81 % | -226.735 M 1.56 % | -230.334 M -118.16 % | 1.268 B 645.37 % | -232.587 M -116.16 % | 1.439 B 24.92 % | 1.152 B 4.83 % | 1.099 B 728.33 % | -174.876 M -115.25 % | 1.147 B 28.37 % | 893.349 M 548.24 % | -199.301 M 2.91 % | -205.267 M -30.23 % | -157.624 M 0.89 % | -159.040 M -1.97 % | -155.967 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.814 B 75.73 % | -15.713 B -304.07 % | -3.889 B 74.88 % | -15.483 B -98.13 % | -7.814 B -3.36 % | -7.560 B -382.92 % | 2.672 B | 0.000 100.00 % | -3.373 B -1 212.11 % | 303.334 M 102.65 % | -11.434 B -216.53 % | -3.612 B 3.02 % | -3.725 B | 0.000 100.00 % | -7.413 B | 0.000 100.00 % | -7.417 B -2.78 % | -7.216 B | 0.000 -100.00 % | 1.584 B -13.62 % | 1.834 B 2.22 % | 1.794 B 7.83 % | 1.664 B 12.28 % | 1.482 B -17.81 % | 1.803 B 9.49 % | 1.647 B 8.33 % | 1.520 B 3.33 % | 1.471 B -6.74 % | 1.577 B -7.95 % | 1.714 B 1.31 % | 1.692 B 6.90 % | 1.582 B -11.93 % | 1.797 B 5.93 % | 1.696 B -3.39 % | 1.756 B 9.42 % | 1.605 B -18.15 % | 1.961 B 5.10 % | 1.865 B 1.54 % | 1.837 B 14.91 % | 1.599 B -18.07 % | 1.951 B 14.20 % | 1.709 B 11.54 % | 1.532 B 10.98 % | 1.380 B -26.37 % | 1.875 B 10.51 % | 1.696 B 233.74 % | -1.268 B -200.76 % | 1.259 B 122.99 % | -5.475 B -4.50 % | -5.239 B -0.58 % | -5.209 B -584.33 % | 1.075 B 122.33 % | -4.817 B -7.11 % | -4.497 B -568.81 % | 959.307 M 16.98 % | 820.049 M -15.66 % | 972.357 M 11.12 % | 875.036 M 5.30 % | 831.000 M 12.14 % | 741.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 746.008 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 |
Actions ordinaires | 0.000 | 0.000 | 0.000 -100.00 % | 3.781 B -0.88 % | 3.814 B -1.18 % | 3.860 B -0.74 % | 3.889 B -2.27 % | 3.979 B 24.43 % | 3.198 B -4.12 % | 3.335 B -2.18 % | 3.409 B -5.69 % | 3.615 B 7.16 % | 3.373 B -3.34 % | 3.490 B -1.24 % | 3.534 B -2.17 % | 3.612 B -3.02 % | 3.725 B -0.68 % | 3.750 B 0.16 % | 3.744 B -0.24 % | 3.753 B 1.65 % | 3.692 B 1.36 % | 3.643 B -1.33 % | 3.692 B -2.40 % | 3.783 B 0.02 % | 3.782 B 0.09 % | 3.778 B -1.05 % | 3.818 B -1.26 % | 3.867 B 0.54 % | 3.846 B -1.37 % | 3.900 B -0.38 % | 3.915 B -0.54 % | 3.936 B 0.04 % | 3.935 B 0.35 % | 3.921 B -0.16 % | 3.927 B -0.72 % | 3.955 B 5.69 % | 3.742 B -0.73 % | 3.770 B -0.74 % | 3.798 B -0.50 % | 3.817 B 10.33 % | 3.460 B -1.02 % | 3.495 B -0.60 % | 3.516 B -0.44 % | 3.532 B 1.37 % | 3.484 B -1.38 % | 3.533 B -0.91 % | 3.565 B 3.22 % | 3.454 B 14.46 % | 3.018 B -1.01 % | 3.048 B -0.89 % | 3.076 B -1.08 % | 3.110 B 19.47 % | 2.603 B -1.86 % | 2.652 B -0.03 % | 2.653 B | 0.000 -100.00 % | 2.319 B -1.09 % | 2.344 B -1.48 % | 2.379 B -0.92 % | 2.402 B 10.06 % | 2.182 B -0.77 % | 2.199 B -0.18 % | 2.203 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 10.788 B -6.13 % | 11.493 B -1.69 % | 11.691 B 8.63 % | 10.762 B -1.40 % | 10.914 B 1.36 % | 10.768 B 0.66 % | 10.697 B 2.34 % | 10.452 B 3.66 % | 10.083 B 2.58 % | 9.829 B 1.03 % | 9.729 B 2.83 % | 9.461 B -2.87 % | 9.741 B 3.98 % | 9.368 B 1.28 % | 9.250 B 2.58 % | 9.017 B 0.74 % | 8.951 B 2.65 % | 8.720 B -0.75 % | 8.786 B -0.38 % | 8.819 B 0.44 % | 8.780 B 1.81 % | 8.624 B 0.01 % | 8.623 B 0.06 % | 8.618 B 2.45 % | 8.412 B 0.11 % | 8.402 B 1.33 % | 8.292 B 1.56 % | 8.165 B 0.03 % | 8.163 B 1.25 % | 8.062 B 1.56 % | 7.938 B 0.40 % | 7.906 B 0.60 % | 7.859 B -1.29 % | 7.962 B 0.38 % | 7.931 B 0.83 % | 7.866 B 0.00 % | 7.867 B 2.13 % | 7.702 B -1.23 % | 7.799 B 1.68 % | 7.669 B -0.67 % | 7.721 B 0.80 % | 7.660 B 7.01 % | 7.159 B 10.70 % | 6.467 B 2.37 % | 6.317 B 10.89 % | 5.697 B 2.45 % | 5.560 B 7.91 % | 5.153 B 2.91 % | 5.007 B 3.13 % | 4.855 B -0.73 % | 4.891 B 9.33 % | 4.473 B -3.68 % | 4.644 B 5.49 % | 4.403 B 1.26 % | 4.348 B 1.94 % | 4.265 B 3.57 % | 4.118 B 7.07 % | 3.847 B 3.14 % | 3.729 B 3.46 % | 3.604 B 0.73 % | 3.578 B 3.83 % | 3.446 B 1.18 % | 3.406 B 2.19 % | 3.333 B -2.30 % | 3.412 B 1.53 % | 3.360 B 3.58 % | 3.244 B 2.61 % | 3.161 B 3.10 % | 3.066 B 2.70 % | 2.986 B 6.90 % | 2.793 B 6.45 % | 2.624 B 2.18 % | 2.568 B 9.68 % | 2.341 B 2.55 % | 2.283 B 5.75 % | 2.159 B -8.51 % | 2.359 B 5.77 % | 2.231 B -0.27 % | 2.237 B 4.94 % | 2.131 B 6.67 % | 1.998 B 4.30 % | 1.916 B 0.27 % | 1.911 B 109.72 % | -19.648 B -1 183.43 % | 1.814 B 2.62 % | 1.767 B 0.96 % | 1.751 B 2.61 % | 1.706 B 4.58 % | 1.631 B -98.73 % | 128.927 B |
Autres passifs non courants | 711.980 M -7.99 % | 773.776 M -10.71 % | 866.567 M 71.65 % | 504.853 M -24.10 % | 665.194 M -18.70 % | 818.160 M -14.00 % | 951.308 M 81.49 % | 524.164 M -22.37 % | 675.249 M -36.46 % | 1.063 B -10.54 % | 1.188 B 116.35 % | 549.113 M -10.39 % | 612.761 M -0.09 % | 613.285 M -10.13 % | 682.397 M 50.87 % | 452.305 M -33.84 % | 683.642 M 52.53 % | 448.195 M 0.49 % | 446.004 M -0.71 % | 449.206 M -0.92 % | 453.390 M 15.22 % | 393.504 M -14.21 % | 458.709 M -7.58 % | 496.356 M -9.71 % | 549.709 M 77.13 % | 310.334 M -13.32 % | 358.005 M 6.38 % | 336.519 M 20.49 % | 279.303 M 5.26 % | 265.349 M -15.89 % | 315.460 M 13.20 % | 278.667 M 0.79 % | 276.483 M 1.45 % | 272.532 M -18.06 % | 332.610 M -6.16 % | 354.452 M -1.31 % | 359.145 M -4.12 % | 374.591 M -12.81 % | 429.621 M -6.68 % | 460.398 M 0.13 % | 459.806 M 1.76 % | 451.851 M -3.60 % | 468.702 M -19.89 % | 585.055 M -50.01 % | 1.170 B 4.66 % | 1.118 B 1.24 % | 1.104 B -1.01 % | 1.116 B 17.62 % | 948.570 M 0.51 % | 943.769 M 14.72 % | 822.702 M -19.42 % | 1.021 B 61.08 % | 633.850 M -1.65 % | 644.478 M -3.32 % | 666.595 M 15.00 % | 579.654 M 15.41 % | 502.267 M 11.57 % | 450.183 M -7.62 % | 487.331 M 2.50 % | 475.464 M 4.25 % | 456.079 M 6.91 % | 426.601 M -7.38 % | 460.570 M 7.37 % | 428.949 M 4.08 % | 412.119 M 8.59 % | 379.524 M -8.47 % | 414.637 M -2.15 % | 423.742 M 3.56 % | 409.174 M 10.17 % | 371.409 M -2.63 % | 381.438 M 6.19 % | 359.198 M -10.41 % | 400.927 M 10.24 % | 363.686 M 2.32 % | 355.452 M 14.60 % | 310.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.653 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.496 B |
Dette à long terme | 1.826 B -0.14 % | 1.829 B 0.38 % | 1.822 B -11.03 % | 2.047 B 22.66 % | 1.669 B -0.12 % | 1.671 B -8.06 % | 1.818 B -12.68 % | 2.082 B 14.70 % | 1.815 B -0.10 % | 1.817 B 8.90 % | 1.668 B -10.43 % | 1.862 B 3.43 % | 1.801 B -7.90 % | 1.955 B 24.00 % | 1.577 B -11.45 % | 1.781 B 13.30 % | 1.572 B -14.36 % | 1.835 B -16.34 % | 2.193 B 21.49 % | 1.806 B -8.38 % | 1.971 B 0.75 % | 1.956 B 0.24 % | 1.951 B 11.51 % | 1.750 B -0.05 % | 1.751 B 0.36 % | 1.745 B 0.26 % | 1.740 B -1.29 % | 1.763 B -7.50 % | 1.906 B -0.54 % | 1.916 B -1.08 % | 1.937 B -4.28 % | 2.023 B -1.12 % | 2.046 B -0.26 % | 2.052 B 4.73 % | 1.959 B -6.20 % | 2.088 B -13.38 % | 2.411 B -0.99 % | 2.435 B 97.57 % | 1.233 B -2.24 % | 1.261 B 7.61 % | 1.172 B 0.29 % | 1.168 B -3.51 % | 1.211 B -6.85 % | 1.300 B -0.86 % | 1.311 B -0.36 % | 1.316 B -1.79 % | 1.340 B -7.64 % | 1.450 B 11.49 % | 1.301 B 0.36 % | 1.296 B -0.15 % | 1.298 B -2.55 % | 1.332 B -4.32 % | 1.392 B -0.32 % | 1.397 B 0.95 % | 1.384 B -1.96 % | 1.411 B 48.69 % | 949.082 M 1.94 % | 930.990 M -0.29 % | 933.651 M 6.86 % | 873.738 M -4.56 % | 915.504 M -3.39 % | 947.628 M -0.58 % | 953.143 M -3.57 % | 988.461 M -3.70 % | 1.026 B -3.03 % | 1.058 B -0.38 % | 1.062 B -1.28 % | 1.076 B -4.22 % | 1.124 B -2.52 % | 1.153 B 18.17 % | 975.391 M 65.50 % | 589.344 M -6.52 % | 630.449 M -3.65 % | 654.366 M -1.71 % | 665.756 M -2.67 % | 683.997 M 1 592.27 % | 40.419 M 4.48 % | 38.685 M 4.72 % | 36.942 M 4.53 % | 35.340 M 2.25 % | 34.561 M -0.41 % | 34.704 M -1.06 % | 35.076 M -99.98 % | 192.165 B 29 203.27 % | 655.780 M 2.95 % | 636.964 M -0.81 % | 642.187 M -0.93 % | 648.222 M 0.32 % | 646.153 M -97.18 % | 22.950 B |
Total des passifs non courants | 2.538 B -2.47 % | 2.602 B -3.20 % | 2.688 B 5.33 % | 2.552 B 9.34 % | 2.334 B -6.23 % | 2.489 B -10.10 % | 2.769 B 6.26 % | 2.606 B 4.65 % | 2.490 B -13.52 % | 2.879 B 0.81 % | 2.856 B 18.44 % | 2.412 B -0.08 % | 2.414 B -6.03 % | 2.568 B 13.69 % | 2.259 B 1.17 % | 2.233 B -0.99 % | 2.255 B -1.23 % | 2.283 B -13.49 % | 2.639 B 17.06 % | 2.255 B -6.99 % | 2.424 B 3.17 % | 2.349 B -2.51 % | 2.410 B 7.29 % | 2.246 B -2.36 % | 2.301 B 1.09 % | 2.276 B -1.39 % | 2.308 B 1.13 % | 2.282 B -4.63 % | 2.393 B 1.69 % | 2.353 B -9.60 % | 2.603 B -1.23 % | 2.635 B -1.44 % | 2.674 B -5.88 % | 2.841 B 1.86 % | 2.789 B -4.84 % | 2.931 B -12.36 % | 3.344 B -0.50 % | 3.361 B 49.38 % | 2.250 B -2.26 % | 2.302 B 3.40 % | 2.226 B -0.16 % | 2.230 B -1.60 % | 2.266 B -9.21 % | 2.496 B 0.60 % | 2.481 B 1.95 % | 2.434 B -0.42 % | 2.444 B -4.76 % | 2.566 B 14.08 % | 2.250 B 0.43 % | 2.240 B 5.62 % | 2.121 B -9.87 % | 2.353 B 16.14 % | 2.026 B -0.74 % | 2.041 B -0.44 % | 2.050 B 2.98 % | 1.991 B 37.17 % | 1.451 B 5.08 % | 1.381 B -2.80 % | 1.421 B 5.32 % | 1.349 B -1.63 % | 1.372 B -0.19 % | 1.374 B -2.79 % | 1.414 B -0.26 % | 1.417 B -1.47 % | 1.439 B 0.04 % | 1.438 B -2.65 % | 1.477 B -1.52 % | 1.500 B -2.14 % | 1.533 B 0.57 % | 1.524 B 12.32 % | 1.357 B 43.04 % | 948.542 M -8.03 % | 1.031 B 1.31 % | 1.018 B -0.31 % | 1.021 B 2.72 % | 994.154 M 2 359.62 % | 40.419 M 4.48 % | 38.685 M 4.72 % | 36.942 M 4.53 % | 35.340 M 2.25 % | 34.561 M -0.41 % | 34.704 M -1.06 % | 35.076 M -99.98 % | 219.818 B 33 420.08 % | 655.780 M 2.95 % | 636.964 M -0.81 % | 642.187 M -0.93 % | 648.222 M 0.32 % | 646.153 M -98.51 % | 43.446 B |
Autres passifs courants | 1.258 B -45.29 % | 2.300 B 20.73 % | 1.905 B 52.37 % | 1.250 B -3.22 % | 1.292 B 61.07 % | 802.016 M -46.36 % | 1.495 B -14.80 % | 1.755 B -22.41 % | 2.262 B 9.77 % | 2.061 B -5.95 % | 2.191 B -26.94 % | 2.999 B 0.27 % | 2.991 B 84.47 % | 1.621 B 20.07 % | 1.350 B 10.59 % | 1.221 B -26.57 % | 1.663 B -30.92 % | 2.407 B 32.93 % | 1.811 B -36.89 % | 2.869 B 75.56 % | 1.634 B -17.17 % | 1.973 B 28.07 % | 1.541 B 50.17 % | 1.026 B -19.95 % | 1.282 B 35.01 % | 949.238 M -7.21 % | 1.023 B -7.29 % | 1.103 B 0.96 % | 1.093 B 13.73 % | 960.973 M 26.94 % | 757.010 M 5.87 % | 715.057 M -15.01 % | 841.301 M 7.15 % | 785.182 M -20.06 % | 982.274 M -13.39 % | 1.134 B -14.90 % | 1.333 B 17.77 % | 1.132 B -20.71 % | 1.427 B -6.20 % | 1.521 B -7.07 % | 1.637 B 6.46 % | 1.538 B -22.76 % | 1.991 B 11.12 % | 1.792 B 19.10 % | 1.504 B -0.81 % | 1.516 B -1.02 % | 1.532 B -3.76 % | 1.592 B 11.56 % | 1.427 B 11.06 % | 1.285 B -12.89 % | 1.475 B -15.69 % | 1.749 B 39.55 % | 1.254 B 24.73 % | 1.005 B -26.67 % | 1.370 B 6.39 % | 1.288 B -37.30 % | 2.054 B 13.45 % | 1.811 B -8.50 % | 1.979 B 52.68 % | 1.296 B 9.30 % | 1.186 B -24.98 % | 1.581 B 15.13 % | 1.373 B -2.82 % | 1.413 B -14.18 % | 1.646 B -20.15 % | 2.062 B -3.72 % | 2.142 B 4.59 % | 2.048 B 7.65 % | 1.902 B -35.08 % | 2.930 B 49.18 % | 1.964 B 59.84 % | 1.229 B 35.36 % | 907.826 M -13.89 % | 1.054 B 12.55 % | 936.756 M 16.69 % | 802.765 M 9.07 % | 736.001 M 26.46 % | 582.025 M -13.94 % | 676.320 M -6.60 % | 724.090 M 43.02 % | 506.283 M -8.03 % | 550.474 M 1.09 % | 544.556 M -99.27 % | 74.306 B 10 955.24 % | 672.134 M 3.68 % | 648.257 M 29.64 % | 500.039 M 14.39 % | 437.120 M 5.03 % | 416.186 M -99.45 % | 75.394 B |
Revenus reportés | 354.694 M | 0.000 | 0.000 -100.00 % | 585.845 M -19.28 % | 725.739 M -58.94 % | 1.767 B 148.72 % | 710.581 M 19.07 % | 596.760 M 27.04 % | 469.753 M -58.31 % | 1.127 B 79.15 % | 628.995 M | 0.000 | 0.000 -100.00 % | 1.297 B 118.91 % | 592.388 M -9.31 % | 653.193 M 104.89 % | 318.800 M | 0.000 | 0.000 100.00 % | -1.431 B | 0.000 | 0.000 | 0.000 -100.00 % | 336.645 M -31.32 % | 490.183 M -43.56 % | 868.508 M 89.01 % | 459.515 M -15.91 % | 546.483 M 7.02 % | 510.615 M -38.76 % | 833.858 M 50.43 % | 554.309 M -2.94 % | 571.077 M 9.18 % | 523.055 M -48.77 % | 1.021 B 40.80 % | 725.116 M 16.61 % | 621.814 M 14.34 % | 543.811 M -40.41 % | 912.513 M 10.42 % | 826.382 M 40.90 % | 586.490 M -26.21 % | 794.765 M -43.93 % | 1.418 B 40.85 % | 1.006 B 15.96 % | 867.930 M -23.76 % | 1.138 B -27.08 % | 1.561 B 71.56 % | 909.959 M 24.40 % | 731.461 M -7.90 % | 794.193 M -49.48 % | 1.572 B 35.12 % | 1.163 B -22.11 % | 1.494 B 87.21 % | 797.811 M -31.24 % | 1.160 B 34.63 % | 861.817 M 43.23 % | 601.685 M -22.49 % | 776.232 M -33.37 % | 1.165 B -8.37 % | 1.271 B -1.92 % | 1.296 B 383.06 % | 268.344 M -61.14 % | 690.606 M -21.73 % | 882.376 M -19.21 % | 1.092 B 123.94 % | 487.730 M -40.02 % | 813.139 M -50.42 % | 1.640 B 154.35 % | 644.822 M -57.06 % | 1.502 B -32.83 % | 2.235 B 220.56 % | 697.357 M 331.73 % | 161.525 M 81.69 % | 88.899 M -58.69 % | 215.206 M 81.89 % | 118.319 M 43.66 % | 82.362 M -20.94 % | 104.175 M -38.45 % | 169.266 M 64.20 % | 103.087 M -18.71 % | 126.815 M 16.33 % | 109.012 M 37.43 % | 79.319 M -29.53 % | 112.557 M | 0.000 -100.00 % | 137.662 M 23.67 % | 111.317 M -33.89 % | 168.370 M 36.46 % | 123.383 M 21.52 % | 101.534 M | 0.000 |
Dette à court terme | 2.040 B 5.19 % | 1.939 B 189.84 % | 669.069 M -22.86 % | 867.387 M 75.33 % | 494.719 M -13.24 % | 570.194 M 32.80 % | 429.375 M -30.39 % | 616.856 M -17.02 % | 743.357 M -39.59 % | 1.231 B 15.73 % | 1.063 B 19.51 % | 889.715 M -59.38 % | 2.190 B -18.81 % | 2.698 B 38.78 % | 1.944 B 5.88 % | 1.836 B -39.49 % | 3.034 B -2.56 % | 3.113 B 41.50 % | 2.200 B 25.24 % | 1.757 B -21.47 % | 2.237 B 5.36 % | 2.123 B -3.18 % | 2.193 B 0.21 % | 2.189 B -25.33 % | 2.931 B 4.27 % | 2.811 B 9.42 % | 2.569 B 5.30 % | 2.440 B -15.05 % | 2.872 B -5.51 % | 3.040 B 19.15 % | 2.551 B 21.98 % | 2.092 B -40.49 % | 3.515 B -13.69 % | 4.073 B 18.58 % | 3.434 B 16.59 % | 2.946 B -17.04 % | 3.551 B 18.39 % | 3.000 B 60.11 % | 1.873 B 40.26 % | 1.336 B -6.08 % | 1.422 B -5.93 % | 1.512 B 6.09 % | 1.425 B 8.26 % | 1.316 B 2.33 % | 1.286 B 4.51 % | 1.231 B 1.19 % | 1.216 B 16.29 % | 1.046 B -0.89 % | 1.055 B 10.86 % | 951.859 M -21.61 % | 1.214 B 75.98 % | 689.960 M -21.12 % | 874.662 M -4.84 % | 919.197 M 2.90 % | 893.304 M -11.06 % | 1.004 B -23.74 % | 1.317 B -30.39 % | 1.892 B 84.70 % | 1.024 B 101.31 % | 508.843 M 57.95 % | 322.147 M 5.21 % | 306.186 M -39.10 % | 502.768 M 20.51 % | 417.209 M -35.89 % | 650.802 M 77.75 % | 366.124 M -20.89 % | 462.782 M 105.87 % | 224.790 M -56.59 % | 517.850 M -51.97 % | 1.078 B 99.82 % | 539.536 M -30.07 % | 771.548 M 30.97 % | 589.099 M -4.10 % | 614.263 M 74.08 % | 352.865 M 326.40 % | 82.755 M -40.91 % | 140.048 M 22.06 % | 114.735 M 442.56 % | 21.147 M -65.42 % | 61.147 M -85.68 % | 426.983 M 20.58 % | 354.116 M 32 597.69 % | 1.083 M -99.96 % | 2.987 B 525.68 % | 477.400 M -22.93 % | 619.442 M 57.11 % | 394.283 M 48.18 % | 266.082 M -20.84 % | 336.118 M -99.55 % | 74.228 B |
Total des passifs courants | 6.360 B -6.23 % | 6.783 B 11.75 % | 6.069 B 12.38 % | 5.401 B 3.68 % | 5.209 B -11.82 % | 5.907 B -15.20 % | 6.966 B 18.09 % | 5.899 B -10.90 % | 6.621 B -11.27 % | 7.462 B -12.09 % | 8.488 B 22.10 % | 6.952 B -18.73 % | 8.554 B -2.91 % | 8.810 B 8.69 % | 8.106 B 28.14 % | 6.326 B -14.45 % | 7.394 B -2.23 % | 7.563 B 14.49 % | 6.606 B 34.26 % | 4.920 B -12.50 % | 5.623 B -7.05 % | 6.049 B -2.14 % | 6.181 B 10.70 % | 5.584 B -18.62 % | 6.861 B 9.64 % | 6.258 B 0.07 % | 6.254 B 5.39 % | 5.934 B -7.00 % | 6.381 B -4.34 % | 6.670 B 6.83 % | 6.244 B 14.93 % | 5.433 B -18.78 % | 6.689 B -13.75 % | 7.756 B 0.59 % | 7.710 B 18.24 % | 6.521 B -7.47 % | 7.047 B 4.23 % | 6.762 B 5.15 % | 6.430 B 22.32 % | 5.257 B -8.92 % | 5.771 B -5.12 % | 6.083 B -15.18 % | 7.171 B 15.97 % | 6.184 B 0.61 % | 6.147 B -0.44 % | 6.174 B -6.62 % | 6.611 B 14.28 % | 5.785 B 2.92 % | 5.621 B -4.04 % | 5.858 B -16.27 % | 6.997 B 6.07 % | 6.597 B 37.35 % | 4.803 B -2.44 % | 4.923 B -14.21 % | 5.739 B -3.73 % | 5.961 B -7.20 % | 6.423 B -0.65 % | 6.466 B 34.48 % | 4.808 B 29.51 % | 3.712 B 35.36 % | 2.743 B -10.44 % | 3.062 B -13.92 % | 3.557 B 14.05 % | 3.119 B -11.39 % | 3.520 B 4.36 % | 3.373 B -18.06 % | 4.117 B 0.15 % | 4.111 B -2.25 % | 4.205 B -24.32 % | 5.556 B 29.55 % | 4.289 B 37.41 % | 3.121 B 23.55 % | 2.526 B 2.63 % | 2.462 B 11.52 % | 2.207 B 23.34 % | 1.790 B -3.68 % | 1.858 B 25.89 % | 1.476 B -13.35 % | 1.703 B -8.31 % | 1.858 B 7.17 % | 1.733 B 9.62 % | 1.581 B 5.50 % | 1.499 B -99.01 % | 151.430 B 7 681.27 % | 1.946 B 3.44 % | 1.881 B 6.68 % | 1.764 B 21.31 % | 1.454 B 11.32 % | 1.306 B -99.37 % | 208.017 B |
Passifs totaux | 8.898 B 3.33 % | 8.611 B 9.13 % | 7.891 B -0.78 % | 7.953 B 5.43 % | 7.544 B -10.16 % | 8.397 B -13.75 % | 9.735 B 14.47 % | 8.505 B -6.65 % | 9.111 B -11.90 % | 10.342 B -8.84 % | 11.344 B 21.16 % | 9.364 B -14.63 % | 10.968 B -3.61 % | 11.379 B 9.78 % | 10.365 B 21.10 % | 8.559 B -11.30 % | 9.649 B -2.00 % | 9.846 B 6.50 % | 9.245 B 28.86 % | 7.175 B -10.84 % | 8.047 B -4.19 % | 8.399 B -2.24 % | 8.591 B 9.72 % | 7.830 B -14.54 % | 9.162 B 7.36 % | 8.534 B -0.32 % | 8.562 B 4.21 % | 8.216 B -6.35 % | 8.773 B -2.77 % | 9.023 B 1.99 % | 8.847 B 9.65 % | 8.068 B -13.83 % | 9.363 B -11.64 % | 10.597 B 0.93 % | 10.499 B 11.09 % | 9.451 B -9.05 % | 10.391 B 2.66 % | 10.123 B 16.62 % | 8.680 B 14.83 % | 7.559 B -5.49 % | 7.998 B -3.79 % | 8.313 B -11.92 % | 9.438 B 8.73 % | 8.680 B 0.60 % | 8.628 B 0.24 % | 8.608 B -4.94 % | 9.055 B 8.43 % | 8.352 B 6.11 % | 7.871 B -2.81 % | 8.098 B -11.18 % | 9.118 B 1.88 % | 8.950 B 31.06 % | 6.829 B -1.94 % | 6.964 B -10.58 % | 7.789 B -2.05 % | 7.952 B 0.98 % | 7.875 B 0.36 % | 7.847 B 25.97 % | 6.229 B 23.06 % | 5.062 B 23.03 % | 4.114 B -7.26 % | 4.437 B -10.75 % | 4.971 B 9.58 % | 4.537 B -8.51 % | 4.959 B 3.07 % | 4.811 B -13.99 % | 5.594 B -0.30 % | 5.611 B -2.22 % | 5.738 B -18.96 % | 7.080 B 25.41 % | 5.646 B 38.72 % | 4.070 B 14.40 % | 3.558 B 2.24 % | 3.480 B 7.78 % | 3.229 B 15.98 % | 2.784 B -43.43 % | 4.921 B 11.17 % | 4.427 B -5.20 % | 4.669 B -1.22 % | 4.727 B 5.63 % | 4.475 B 5.36 % | 4.247 B 1.68 % | 4.177 B -98.87 % | 371.248 B 14 168.55 % | 2.602 B 3.32 % | 2.518 B 4.68 % | 2.406 B 14.45 % | 2.102 B 7.68 % | 1.952 B -99.22 % | 251.463 B |
Autres actifs non courants | 1.324 B 8.79 % | 1.217 B 23.14 % | 988.591 M 93.91 % | 509.820 M -52.41 % | 1.071 B 9.32 % | 979.958 M -5.78 % | 1.040 B 38.55 % | 750.681 M -30.19 % | 1.075 B 17.55 % | 914.697 M 0.65 % | 908.786 M 82.49 % | 497.995 M -51.40 % | 1.025 B 8.03 % | 948.590 M -3.47 % | 982.705 M 42.20 % | 691.049 M -8.64 % | 756.402 M -10.31 % | 843.359 M -2.54 % | 865.333 M 34.33 % | 644.166 M -23.35 % | 840.425 M -8.64 % | 919.855 M -5.62 % | 974.641 M 26.83 % | 768.485 M -8.08 % | 836.033 M 29.65 % | 644.863 M -0.19 % | 646.120 M 95.84 % | 329.918 M -58.30 % | 791.125 M 2.27 % | 773.598 M -11.63 % | 875.416 M 151.69 % | 347.820 M -55.47 % | 781.058 M -10.23 % | 870.032 M 0.32 % | 867.240 M 109.35 % | 414.261 M -52.39 % | 870.043 M 12.56 % | 772.976 M -3.07 % | 797.480 M 76.06 % | 452.966 M -40.65 % | 763.214 M 31.88 % | 578.728 M 1.24 % | 571.624 M 205.73 % | 186.968 M -65.41 % | 540.567 M -8.96 % | 593.737 M 7.69 % | 551.344 M 231.53 % | 166.304 M -57.39 % | 390.306 M 16.34 % | 335.483 M -29.51 % | 475.900 M -8.18 % | 518.286 M 8.66 % | 476.973 M -4.41 % | 498.963 M 16.81 % | 427.158 M 268.05 % | 116.059 M -72.90 % | 428.205 M -3.19 % | 442.335 M -6.78 % | 474.483 M 25.79 % | 377.196 M 34.62 % | 280.199 M -4.95 % | 294.800 M -0.99 % | 297.748 M 0.26 % | 296.972 M -7.55 % | 321.241 M -1.21 % | 325.171 M 29.41 % | 251.264 M 32.27 % | 189.958 M -17.89 % | 231.340 M 3.19 % | 224.199 M -7.18 % | 241.540 M 63.24 % | 147.965 M -39.62 % | 245.042 M 3.99 % | 235.641 M -0.80 % | 237.553 M 6.30 % | 223.474 M 137.25 % | -599.856 M -12.70 % | -532.270 M 5.27 % | -561.869 M -7.85 % | -520.970 M 7.00 % | -560.162 M -8.39 % | -516.785 M 3.57 % | -535.927 M | 0.000 -100.00 % | 244.222 M -2.48 % | 250.420 M 0.60 % | 248.915 M 3.92 % | 239.520 M 29.09 % | 185.543 M | 0.000 |
Investissements à long terme | 3.981 B 5.64 % | 3.768 B -5.56 % | 3.990 B 2.88 % | 3.878 B -0.40 % | 3.894 B -0.16 % | 3.900 B -0.73 % | 3.929 B 0.55 % | 3.907 B -1.73 % | 3.976 B 1.97 % | 3.899 B -1.81 % | 3.971 B 6.52 % | 3.728 B -7.33 % | 4.023 B 3.73 % | 3.878 B -0.48 % | 3.897 B 3.52 % | 3.764 B -2.25 % | 3.851 B 5.81 % | 3.639 B -0.74 % | 3.666 B 1.00 % | 3.630 B -1.01 % | 3.667 B 0.64 % | 3.643 B -2.06 % | 3.720 B 0.98 % | 3.684 B -1.57 % | 3.743 B 0.66 % | 3.718 B -1.50 % | 3.775 B 1.69 % | 3.712 B -1.99 % | 3.787 B 0.91 % | 3.753 B -0.64 % | 3.777 B 0.69 % | 3.751 B -2.36 % | 3.842 B 1.04 % | 3.802 B -0.69 % | 3.829 B 0.87 % | 3.796 B -1.59 % | 3.857 B 1.53 % | 3.799 B 275.74 % | 1.011 B 0.91 % | 1.002 B 0.34 % | 998.671 M 0.34 % | 995.279 M 1.59 % | 979.675 M 6.11 % | 923.227 M 1.71 % | 907.738 M 12.51 % | 806.816 M 3.51 % | 779.487 M 1.77 % | 765.946 M 3.85 % | 737.526 M 6.33 % | 693.640 M 1.70 % | 682.021 M 1.28 % | 673.388 M 6.51 % | 632.215 M 3.29 % | 612.062 M 4.53 % | 585.565 M -1.75 % | 595.979 M 4.57 % | 569.922 M -20.95 % | 720.929 M 2.32 % | 704.570 M -2.06 % | 719.392 M 10.09 % | 653.460 M 0.60 % | 649.572 M -6.93 % | 697.912 M -4.12 % | 727.925 M -3.95 % | 757.848 M 7.51 % | 704.928 M -2.30 % | 721.499 M -8.03 % | 784.516 M 0.05 % | 784.091 M -7.61 % | 848.710 M 5.22 % | 806.610 M -8.40 % | 880.592 M 8.58 % | 811.037 M 7.47 % | 754.670 M 5.79 % | 713.382 M 14.28 % | 624.253 M 4.07 % | 599.856 M 12.70 % | 532.270 M -5.27 % | 561.869 M 7.85 % | 520.970 M -7.00 % | 560.162 M 8.39 % | 516.785 M -3.57 % | 535.927 M | 0.000 -100.00 % | 575.154 M 10.11 % | 522.340 M 0.62 % | 519.107 M -2.59 % | 532.893 M 0.83 % | 528.505 M | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 42.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.206 M -2.60 % | 73.104 M 162.84 % | 27.813 M -2.65 % | 28.570 M -2.62 % | 29.338 M -3.54 % | 30.414 M -2.63 % | 31.237 M -3.83 % | 32.480 M -2.55 % | 33.330 M -8.21 % | 36.312 M -15.62 % | 43.034 M -1.02 % | 43.477 M -2.88 % | 44.766 M 0.04 % | 44.748 M 1.89 % | 43.917 M -12.13 % | 49.979 M -1.32 % | 50.648 M -3.55 % | 52.513 M -1.76 % | 53.452 M -1.11 % | 54.051 M -2.53 % | 55.454 M -15.98 % | 66.000 M -1.20 % | 66.800 M 82.51 % | 36.600 M 3.17 % | 35.476 M -11.09 % | 39.900 M -3.39 % | 41.300 M | 0.000 -100.00 % | 44.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.891 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 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 179.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.404 M -13.71 % | 199.800 M 44.26 % | 138.500 M 0.00 % | 138.500 M 0.03 % | 138.464 M -9.11 % | 152.346 M -0.93 % | 153.778 M 0.07 % | 153.666 M -0.25 % | 154.055 M 0.47 % | 153.334 M -4.02 % | 159.758 M 0.63 % | 158.751 M -1.04 % | 160.414 M 0.53 % | 159.572 M 3.46 % | 154.240 M 3.09 % | 149.618 M -0.33 % | 150.115 M -4.05 % | 156.450 M 1.02 % | 154.867 M -1.40 % | 157.059 M -1.03 % | 158.696 M 40.94 % | 112.600 M 7.65 % | 104.600 M 22.63 % | 85.300 M 0.28 % | 85.063 M 1.02 % | 84.200 M -4.43 % | 88.100 M 6.27 % | 82.900 M 1.48 % | 81.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.156 B |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 222.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.610 M -10.73 % | 272.904 M 64.09 % | 166.313 M -0.45 % | 167.070 M -0.44 % | 167.802 M -8.18 % | 182.760 M -1.22 % | 185.015 M -0.61 % | 186.146 M -0.66 % | 187.385 M -1.19 % | 189.646 M -6.48 % | 202.792 M 0.28 % | 202.228 M -1.44 % | 205.180 M 0.42 % | 204.320 M 3.11 % | 198.157 M -0.72 % | 199.597 M -0.58 % | 200.763 M -3.92 % | 208.963 M 0.31 % | 208.319 M -1.32 % | 211.110 M -1.42 % | 214.150 M 19.90 % | 178.600 M 4.20 % | 171.400 M 40.61 % | 121.900 M 1.13 % | 120.539 M -2.87 % | 124.100 M -4.10 % | 129.400 M 56.09 % | 82.900 M -34.50 % | 126.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.156 B |
Immobilisations corporelles (PP&E) | 5.455 B 0.69 % | 5.417 B 3.39 % | 5.239 B -2.91 % | 5.396 B 7.22 % | 5.033 B 1.44 % | 4.962 B 1.73 % | 4.877 B -4.82 % | 5.124 B 7.72 % | 4.757 B 0.46 % | 4.735 B 0.14 % | 4.729 B -5.19 % | 4.988 B 6.45 % | 4.686 B -0.16 % | 4.693 B -0.95 % | 4.738 B -6.42 % | 5.063 B -0.52 % | 5.090 B -0.83 % | 5.132 B -0.44 % | 5.155 B -1.16 % | 5.216 B -0.84 % | 5.260 B -0.59 % | 5.291 B -1.02 % | 5.346 B 5.05 % | 5.089 B 1.12 % | 5.032 B 0.32 % | 5.016 B -1.22 % | 5.078 B -1.23 % | 5.142 B 0.03 % | 5.140 B -0.77 % | 5.180 B -1.64 % | 5.266 B -1.68 % | 5.356 B -0.97 % | 5.409 B 0.09 % | 5.404 B -0.71 % | 5.443 B -0.82 % | 5.488 B 0.64 % | 5.453 B 0.95 % | 5.402 B 1.33 % | 5.331 B 2.66 % | 5.193 B 11.72 % | 4.648 B 5.53 % | 4.405 B 4.00 % | 4.235 B 5.06 % | 4.031 B 9.83 % | 3.670 B 5.82 % | 3.468 B 5.63 % | 3.284 B 3.54 % | 3.171 B 4.17 % | 3.045 B 2.61 % | 2.967 B 2.58 % | 2.892 B 3.81 % | 2.786 B 2.94 % | 2.707 B 2.65 % | 2.637 B 5.32 % | 2.504 B 3.45 % | 2.420 B 1.33 % | 2.389 B 1.44 % | 2.355 B 2.83 % | 2.290 B 1.64 % | 2.253 B 2.64 % | 2.195 B 1.10 % | 2.171 B 2.18 % | 2.125 B 1.21 % | 2.099 B 2.17 % | 2.055 B 2.03 % | 2.014 B 2.20 % | 1.970 B 1.13 % | 1.948 B 1.28 % | 1.924 B 2.65 % | 1.874 B 2.05 % | 1.836 B 6.26 % | 1.728 B 6.31 % | 1.626 B 4.00 % | 1.563 B 2.50 % | 1.525 B 3.30 % | 1.476 B 2.99 % | 1.433 B 1.04 % | 1.419 B 1.68 % | 1.395 B 2.62 % | 1.360 B 2.77 % | 1.323 B 0.94 % | 1.311 B 2.15 % | 1.283 B | 0.000 -100.00 % | 1.203 B 4.08 % | 1.156 B 1.84 % | 1.135 B 1.10 % | 1.123 B 2.53 % | 1.095 B -99.28 % | 152.821 B |
Total des actifs non courants | 10.760 B 3.43 % | 10.403 B 1.81 % | 10.218 B 2.11 % | 10.006 B 0.09 % | 9.998 B 1.59 % | 9.841 B -0.05 % | 9.846 B 0.17 % | 9.829 B 0.21 % | 9.808 B 2.71 % | 9.549 B -0.62 % | 9.609 B 1.71 % | 9.447 B -2.94 % | 9.733 B 2.24 % | 9.520 B -1.01 % | 9.618 B 0.42 % | 9.577 B -1.24 % | 9.697 B 0.85 % | 9.615 B -0.74 % | 9.687 B -0.42 % | 9.727 B -0.41 % | 9.768 B -0.88 % | 9.855 B -1.85 % | 10.040 B 2.61 % | 9.785 B -1.00 % | 9.884 B 3.55 % | 9.545 B -1.25 % | 9.666 B -0.23 % | 9.688 B -2.15 % | 9.901 B 0.10 % | 9.891 B -2.11 % | 10.105 B -2.45 % | 10.359 B 1.35 % | 10.222 B -0.56 % | 10.280 B -0.60 % | 10.341 B -0.40 % | 10.383 B -0.03 % | 10.385 B 2.09 % | 10.173 B 38.60 % | 7.339 B 1.66 % | 7.220 B 9.07 % | 6.619 B 6.99 % | 6.187 B 3.16 % | 5.997 B 4.32 % | 5.749 B 8.54 % | 5.297 B 5.09 % | 5.040 B 6.42 % | 4.736 B 3.11 % | 4.594 B 6.91 % | 4.297 B 4.14 % | 4.126 B 1.86 % | 4.050 B 1.82 % | 3.978 B 4.25 % | 3.816 B 1.81 % | 3.748 B 6.58 % | 3.516 B 1.06 % | 3.480 B 2.75 % | 3.387 B -3.73 % | 3.518 B 1.41 % | 3.469 B 3.56 % | 3.350 B 7.06 % | 3.129 B 0.42 % | 3.116 B -0.16 % | 3.120 B -0.12 % | 3.124 B -0.31 % | 3.134 B 2.95 % | 3.044 B 3.42 % | 2.943 B 0.70 % | 2.923 B -0.55 % | 2.939 B -0.26 % | 2.947 B 2.16 % | 2.885 B 4.64 % | 2.757 B 2.80 % | 2.682 B 5.02 % | 2.553 B 3.13 % | 2.476 B 6.54 % | 2.324 B 62.13 % | 1.433 B 1.04 % | 1.419 B 1.68 % | 1.395 B 2.62 % | 1.360 B 2.77 % | 1.323 B 0.94 % | 1.311 B 2.15 % | 1.283 B -97.03 % | 43.156 B 2 033.41 % | 2.023 B 4.87 % | 1.929 B 1.35 % | 1.903 B 0.42 % | 1.895 B 4.76 % | 1.809 B -99.08 % | 195.977 B |
Autres actifs circulants | 643.855 M -47.51 % | 1.227 B 46.65 % | 836.396 M 43.47 % | 582.990 M -68.39 % | 1.845 B 179.81 % | 659.205 M -5.56 % | 698.033 M -15.57 % | 826.768 M -14.59 % | 968.022 M 3.14 % | 938.506 M 10.10 % | 852.440 M -64.95 % | 2.432 B 17.99 % | 2.061 B 50.54 % | 1.369 B 51.69 % | 902.753 M -15.33 % | 1.066 B -43.79 % | 1.897 B -36.46 % | 2.985 B 8.99 % | 2.739 B 32.15 % | 2.072 B -8.21 % | 2.258 B 9.13 % | 2.069 B -0.78 % | 2.085 B 5.82 % | 1.971 B -11.84 % | 2.235 B 80.04 % | 1.242 B 18.13 % | 1.051 B 3.70 % | 1.014 B -25.56 % | 1.362 B -14.22 % | 1.587 B 20.10 % | 1.322 B 38.25 % | 955.963 M -27.94 % | 1.327 B -15.98 % | 1.579 B 12.57 % | 1.403 B -0.13 % | 1.404 B -22.27 % | 1.807 B -1.98 % | 1.843 B 4.59 % | 1.762 B 11.22 % | 1.585 B -12.25 % | 1.806 B -21.88 % | 2.311 B 1.43 % | 2.279 B 50.35 % | 1.516 B -14.79 % | 1.779 B -23.13 % | 2.314 B 40.51 % | 1.647 B 9.64 % | 1.502 B 51.24 % | 993.131 M -31.87 % | 1.458 B -7.45 % | 1.575 B -38.43 % | 2.558 B 159.81 % | 984.669 M -13.26 % | 1.135 B 7.96 % | 1.052 B -48.73 % | 2.051 B -10.22 % | 2.285 B -3.99 % | 2.379 B 70.85 % | 1.393 B 32.34 % | 1.052 B 84.87 % | 569.239 M -21.87 % | 728.625 M 25.34 % | 581.302 M -6.09 % | 618.995 M -9.31 % | 682.538 M -46.38 % | 1.273 B 11.27 % | 1.144 B 10.33 % | 1.037 B -14.70 % | 1.215 B -46.45 % | 2.270 B 94.90 % | 1.165 B 127.81 % | 511.263 M -8.81 % | 560.656 M -27.63 % | 774.697 M 28.90 % | 600.990 M 101.22 % | 298.666 M 259.89 % | -186.789 M -4.64 % | -178.508 M 32.39 % | -264.023 M -71.82 % | -153.664 M 49.25 % | -302.763 M -51.36 % | -200.032 M 28.05 % | -278.004 M -101.07 % | 25.893 B 6 493.35 % | 392.714 M -20.48 % | 493.864 M 68.74 % | 292.669 M 63.81 % | 178.661 M -8.04 % | 194.274 M -99.22 % | 24.934 B |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 345.152 M -31.10 % | 500.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.669 B -2.52 % | 3.764 B | 0.000 | 0.000 -100.00 % | 3.630 B | 0.000 -100.00 % | 3.631 B -2.22 % | 3.713 B 0.79 % | 3.684 B -1.45 % | 3.738 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.496 M 37.78 % | 6.892 M -34.01 % | 10.444 M -52.69 % | 22.078 M 11.07 % | 19.877 M -16.11 % | 23.695 M 62.54 % | 14.578 M 2.55 % | 14.216 M -91.64 % | 170.000 M -46.03 % | 315.000 M 0.00 % | 315.000 M 7 400.00 % | 4.200 M 209 900.00 % | 2.000 K | 0.000 -100.00 % | 18.854 M -21.89 % | 24.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.196 M 31.25 % | 78.628 M -41.27 % | 133.885 M | 0.000 -100.00 % | 274.913 M -36.03 % | 429.784 M | 0.000 -100.00 % | 369.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.856 M 12.70 % | 532.270 M -5.27 % | 561.869 M 7.85 % | 520.970 M -7.00 % | 560.162 M 8.39 % | 516.785 M -3.57 % | 535.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 404.149 M -6.73 % | 433.300 M -3.82 % | 450.491 M -48.45 % | 873.862 M 181.77 % | 310.128 M -56.28 % | 709.299 M -50.01 % | 1.419 B -23.08 % | 1.845 B 71.60 % | 1.075 B 82.24 % | 589.854 M -20.71 % | 743.944 M -6.30 % | 793.957 M 115.02 % | 369.256 M 36.38 % | 270.752 M -41.03 % | 459.153 M -15.36 % | 542.484 M 80.09 % | 301.230 M 38.39 % | 217.675 M 51.69 % | 143.497 M 1.86 % | 140.874 M -65.48 % | 408.115 M 70.19 % | 239.799 M 24.40 % | 192.761 M -8.72 % | 211.179 M 36.02 % | 155.252 M -57.73 % | 367.307 M 38.01 % | 266.152 M -40.94 % | 450.617 M -15.60 % | 533.887 M 180.36 % | 190.426 M -24.47 % | 252.129 M 39.01 % | 181.379 M -32.13 % | 267.229 M 6.98 % | 249.801 M -51.54 % | 515.484 M 84.55 % | 279.313 M -19.37 % | 346.401 M 2.02 % | 339.537 M -72.99 % | 1.257 B 31.81 % | 953.813 M -13.44 % | 1.102 B -12.71 % | 1.262 B -24.34 % | 1.669 B -21.78 % | 2.133 B 37.67 % | 1.549 B 70.43 % | 909.169 M -57.57 % | 2.143 B 18.47 % | 1.809 B 146.41 % | 733.960 M 53.44 % | 478.341 M -58.75 % | 1.160 B 269.27 % | 314.029 M -54.44 % | 689.281 M 35.67 % | 508.062 M -71.70 % | 1.796 B 91.49 % | 937.685 M 223.63 % | 289.741 M 57.36 % | 184.126 M -30.32 % | 264.246 M -33.05 % | 394.663 M 29.26 % | 305.322 M 38.39 % | 220.629 M -70.72 % | 753.547 M -2.47 % | 772.599 M 364.08 % | 166.480 M -51.98 % | 346.687 M -55.75 % | 783.408 M 473.76 % | 136.540 M -45.32 % | 249.715 M 104.10 % | 122.351 M -34.49 % | 186.754 M -47.79 % | 357.712 M 45.46 % | 245.911 M 75.27 % | 140.308 M 25.02 % | 112.232 M -0.26 % | 112.525 M -17.82 % | 136.927 M 71.71 % | 79.743 M -67.42 % | 244.756 M 1.55 % | 241.018 M 2.79 % | 234.469 M 21.15 % | 193.533 M 15.99 % | 166.847 M -99.86 % | 115.099 B 82 973.98 % | 138.550 M 40.65 % | 98.506 M -17.28 % | 119.086 M -29.22 % | 168.249 M 5.03 % | 160.198 M -94.28 % | 2.800 B |
Liquidités et placements à court terme | 404.149 M -6.73 % | 433.300 M -50.75 % | 879.768 M -36.01 % | 1.375 B 252.66 % | 389.828 M -45.04 % | 709.299 M -50.01 % | 1.419 B -23.08 % | 1.845 B 71.60 % | 1.075 B 82.24 % | 589.854 M -20.71 % | 743.944 M -6.30 % | 793.957 M 115.02 % | 369.256 M 36.38 % | 270.752 M -41.03 % | 459.153 M -15.36 % | 542.484 M 80.09 % | 301.230 M 38.39 % | 217.675 M 51.69 % | 143.497 M 1.86 % | 140.874 M -65.48 % | 408.115 M 70.19 % | 239.799 M 24.40 % | 192.761 M -8.72 % | 211.179 M 36.02 % | 155.252 M -57.73 % | 367.307 M 38.01 % | 266.152 M -40.94 % | 450.617 M -15.60 % | 533.887 M 180.36 % | 190.426 M -24.47 % | 252.129 M 39.01 % | 181.379 M -32.13 % | 267.229 M 6.98 % | 249.801 M -51.54 % | 515.484 M 84.55 % | 279.313 M -19.37 % | 346.401 M 2.02 % | 339.537 M -72.99 % | 1.257 B 31.81 % | 953.813 M -13.44 % | 1.102 B -12.71 % | 1.262 B -24.34 % | 1.669 B -21.78 % | 2.133 B 37.67 % | 1.549 B 70.43 % | 909.169 M -57.57 % | 2.143 B 18.47 % | 1.809 B 146.41 % | 733.960 M 53.44 % | 478.341 M -58.75 % | 1.160 B 269.27 % | 314.029 M -54.44 % | 689.281 M 35.67 % | 508.062 M -71.70 % | 1.796 B 91.49 % | 937.685 M 223.63 % | 289.741 M 57.36 % | 184.126 M -30.32 % | 264.246 M -33.05 % | 394.663 M -3.39 % | 408.518 M 36.51 % | 299.257 M -66.28 % | 887.432 M 14.86 % | 772.599 M 75.04 % | 441.393 M -43.15 % | 776.471 M -0.89 % | 783.408 M 54.81 % | 506.043 M 102.65 % | 249.715 M 104.10 % | 122.351 M -34.49 % | 186.754 M -47.79 % | 357.712 M 45.46 % | 245.911 M 75.27 % | 140.308 M 25.02 % | 112.232 M -0.26 % | 112.525 M -84.73 % | 736.783 M 20.39 % | 612.013 M -24.13 % | 806.625 M 5.86 % | 761.988 M -4.11 % | 794.631 M 11.87 % | 710.318 M 1.07 % | 702.774 M -99.39 % | 115.099 B 82 973.98 % | 138.550 M 40.65 % | 98.506 M -17.28 % | 119.086 M -29.22 % | 168.249 M 5.03 % | 160.198 M -94.28 % | 2.800 B |
Total des actifs courants | 8.927 B -7.94 % | 9.697 B 3.62 % | 9.358 B 7.46 % | 8.709 B 2.94 % | 8.460 B -9.25 % | 9.323 B -11.94 % | 10.587 B 15.98 % | 9.129 B -2.74 % | 9.386 B -11.63 % | 10.622 B -7.35 % | 11.465 B 22.25 % | 9.378 B -14.56 % | 10.976 B -2.24 % | 11.227 B 12.30 % | 9.997 B 24.98 % | 7.999 B -10.16 % | 8.903 B -0.53 % | 8.951 B 7.27 % | 8.344 B 33.15 % | 6.267 B -11.23 % | 7.060 B -1.51 % | 7.168 B -0.08 % | 7.174 B 7.67 % | 6.663 B -13.36 % | 7.690 B 4.04 % | 7.391 B 2.82 % | 7.188 B 7.39 % | 6.693 B -4.85 % | 7.035 B -2.21 % | 7.194 B 7.70 % | 6.679 B 18.97 % | 5.615 B -19.79 % | 7.000 B -15.44 % | 8.279 B 2.34 % | 8.089 B 16.64 % | 6.935 B -11.91 % | 7.873 B 2.88 % | 7.652 B -16.27 % | 9.139 B 14.12 % | 8.009 B -11.99 % | 9.100 B -7.01 % | 9.786 B -7.67 % | 10.599 B 12.78 % | 9.398 B -2.59 % | 9.648 B 4.14 % | 9.264 B -6.23 % | 9.879 B 10.87 % | 8.911 B 3.84 % | 8.581 B -2.79 % | 8.827 B -11.35 % | 9.958 B 5.43 % | 9.445 B 23.35 % | 7.657 B 0.50 % | 7.619 B -11.61 % | 8.620 B -1.34 % | 8.737 B 1.52 % | 8.606 B 5.27 % | 8.175 B 25.98 % | 6.489 B 22.06 % | 5.316 B 16.49 % | 4.564 B -4.27 % | 4.767 B -9.31 % | 5.257 B 10.77 % | 4.746 B -9.38 % | 5.237 B 2.13 % | 5.128 B -13.01 % | 5.895 B 0.78 % | 5.849 B -0.27 % | 5.865 B -17.62 % | 7.119 B 28.18 % | 5.554 B 41.08 % | 3.937 B 14.32 % | 3.444 B 5.40 % | 3.267 B 7.64 % | 3.036 B 15.92 % | 2.619 B -1.45 % | 2.657 B 17.96 % | 2.252 B -9.45 % | 2.488 B -4.93 % | 2.616 B 10.40 % | 2.370 B 8.39 % | 2.186 B 3.34 % | 2.116 B -99.31 % | 308.444 B 12 792.09 % | 2.393 B 1.53 % | 2.357 B 4.60 % | 2.253 B 17.79 % | 1.913 B 7.81 % | 1.774 B -99.04 % | 184.413 B |
Inventaire | 3.681 B -20.74 % | 4.644 B 19.05 % | 3.901 B 21.87 % | 3.201 B -11.37 % | 3.612 B -21.22 % | 4.585 B -2.41 % | 4.698 B 40.17 % | 3.351 B -4.36 % | 3.504 B -36.08 % | 5.483 B -1.95 % | 5.592 B 53.07 % | 3.653 B -17.94 % | 4.452 B -26.93 % | 6.092 B 20.50 % | 5.056 B 43.25 % | 3.529 B 0.44 % | 3.514 B -17.24 % | 4.246 B 14.21 % | 3.718 B 35.58 % | 2.742 B -2.72 % | 2.819 B -23.17 % | 3.669 B 8.90 % | 3.369 B 18.03 % | 2.854 B -14.50 % | 3.338 B -6.09 % | 3.555 B 11.63 % | 3.184 B 15.02 % | 2.769 B -5.86 % | 2.941 B -19.43 % | 3.650 B 19.83 % | 3.046 B 18.22 % | 2.577 B -4.01 % | 2.684 B -28.47 % | 3.752 B 20.34 % | 3.118 B 31.52 % | 2.371 B -17.51 % | 2.874 B -4.19 % | 3.000 B -4.07 % | 3.127 B 17.89 % | 2.652 B -14.96 % | 3.119 B -15.65 % | 3.698 B 1.03 % | 3.660 B 32.60 % | 2.760 B -2.74 % | 2.838 B -16.08 % | 3.382 B 11.58 % | 3.031 B 13.74 % | 2.665 B -9.29 % | 2.938 B -19.00 % | 3.627 B -0.41 % | 3.642 B 13.66 % | 3.204 B 21.61 % | 2.635 B -20.31 % | 3.306 B 9.72 % | 3.013 B 8.85 % | 2.768 B -9.10 % | 3.046 B -5.77 % | 3.232 B 24.13 % | 2.604 B 32.76 % | 1.961 B 18.83 % | 1.651 B -18.90 % | 2.035 B 9.45 % | 1.859 B 21.83 % | 1.526 B -24.55 % | 2.023 B 2.05 % | 1.982 B -3.51 % | 2.054 B -13.26 % | 2.368 B 9.33 % | 2.166 B -20.20 % | 2.714 B 21.38 % | 2.236 B 34.16 % | 1.667 B 39.21 % | 1.197 B -5.71 % | 1.270 B 7.56 % | 1.180 B 4.39 % | 1.131 B 10.42 % | 1.024 B 0.27 % | 1.021 B 1.44 % | 1.007 B 10.14 % | 914.182 M 2.66 % | 890.533 M -4.84 % | 935.788 M 11.23 % | 841.273 M -99.11 % | 94.523 B 10 323.79 % | 906.801 M -9.44 % | 1.001 B -2.08 % | 1.023 B 27.52 % | 801.883 M 18.18 % | 678.501 M -99.27 % | 92.366 B |
Créances nettes | 4.198 B 23.74 % | 3.393 B -9.31 % | 3.741 B 5.38 % | 3.550 B 35.80 % | 2.614 B -22.43 % | 3.370 B -10.67 % | 3.773 B 21.47 % | 3.106 B -19.10 % | 3.839 B 6.32 % | 3.611 B -15.56 % | 4.277 B 71.15 % | 2.499 B -38.95 % | 4.093 B 17.12 % | 3.495 B -2.36 % | 3.579 B 25.12 % | 2.861 B -10.36 % | 3.191 B 112.48 % | 1.502 B -13.87 % | 1.744 B 33.01 % | 1.311 B -16.75 % | 1.575 B 32.29 % | 1.190 B -22.03 % | 1.527 B -6.12 % | 1.626 B -17.05 % | 1.961 B -11.96 % | 2.227 B -17.09 % | 2.686 B 9.17 % | 2.460 B 11.93 % | 2.198 B 24.50 % | 1.766 B -14.27 % | 2.060 B 10.16 % | 1.870 B -31.32 % | 2.722 B 0.91 % | 2.698 B -11.64 % | 3.053 B 5.98 % | 2.881 B 1.23 % | 2.846 B 15.22 % | 2.470 B -17.47 % | 2.993 B 6.20 % | 2.818 B -8.32 % | 3.074 B 22.22 % | 2.515 B -15.93 % | 2.991 B 0.09 % | 2.989 B -14.16 % | 3.482 B 30.94 % | 2.659 B -13.08 % | 3.059 B 4.21 % | 2.935 B -25.05 % | 3.917 B 19.96 % | 3.265 B -8.84 % | 3.581 B -0.26 % | 3.591 B 7.22 % | 3.349 B 25.44 % | 2.670 B -3.27 % | 2.760 B -7.39 % | 2.980 B -0.21 % | 2.986 B 25.51 % | 2.379 B 6.78 % | 2.228 B 16.78 % | 1.908 B -6.41 % | 2.039 B 14.36 % | 1.783 B -13.56 % | 2.063 B 12.84 % | 1.828 B -12.54 % | 2.090 B 36.95 % | 1.526 B -20.24 % | 1.913 B -17.10 % | 2.308 B 3.30 % | 2.234 B 10.99 % | 2.013 B 2.34 % | 1.967 B 40.36 % | 1.401 B -2.69 % | 1.440 B 33.00 % | 1.083 B -5.17 % | 1.142 B 6.06 % | 1.077 B -0.59 % | 1.083 B 35.79 % | 797.573 M -14.98 % | 938.148 M -14.24 % | 1.094 B 10.78 % | 987.561 M 33.38 % | 740.389 M -12.88 % | 849.812 M -98.83 % | 72.929 B 7 541.03 % | 954.440 M 25.11 % | 762.892 M -6.81 % | 818.632 M 7.18 % | 763.780 M 3.07 % | 741.047 M -98.85 % | 64.313 B |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 716.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 393.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 369.317 M | 0.000 | 0.000 100.00 % | -82.900 M 34.50 % | -126.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.123 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 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 2.707 B 6.44 % | 2.544 B -27.23 % | 3.495 B 29.58 % | 2.697 B 0.01 % | 2.697 B -2.56 % | 2.768 B -36.10 % | 4.331 B 47.80 % | 2.931 B -6.85 % | 3.146 B 3.34 % | 3.044 B -33.89 % | 4.605 B 50.32 % | 3.063 B -9.19 % | 3.373 B 5.59 % | 3.195 B -24.29 % | 4.219 B 61.29 % | 2.616 B 9.97 % | 2.379 B 16.47 % | 2.042 B -21.28 % | 2.595 B 50.45 % | 1.725 B -1.53 % | 1.751 B -10.31 % | 1.953 B -20.22 % | 2.448 B 26.73 % | 1.931 B -10.52 % | 2.158 B 32.46 % | 1.630 B -26.01 % | 2.202 B 19.41 % | 1.844 B -3.17 % | 1.905 B 3.79 % | 1.835 B -22.92 % | 2.381 B 19.57 % | 1.991 B 10.02 % | 1.810 B -3.58 % | 1.877 B -26.92 % | 2.569 B 41.20 % | 1.819 B 12.29 % | 1.620 B -5.71 % | 1.718 B -25.42 % | 2.303 B 27.03 % | 1.813 B -5.43 % | 1.917 B 18.66 % | 1.616 B -41.22 % | 2.749 B 24.50 % | 2.208 B -0.44 % | 2.218 B 18.90 % | 1.865 B -36.83 % | 2.953 B 22.23 % | 2.416 B 3.03 % | 2.345 B 14.41 % | 2.050 B -34.81 % | 3.144 B 40.57 % | 2.237 B 19.18 % | 1.877 B 2.08 % | 1.839 B -29.63 % | 2.613 B 12.86 % | 2.315 B 1.74 % | 2.276 B 42.43 % | 1.598 B -11.46 % | 1.804 B 22.57 % | 1.472 B 19.24 % | 1.235 B 5.04 % | 1.175 B -30.10 % | 1.682 B 30.44 % | 1.289 B 5.39 % | 1.223 B 29.37 % | 945.488 M -37.49 % | 1.512 B -17.72 % | 1.838 B 2.97 % | 1.785 B 15.31 % | 1.548 B -13.28 % | 1.785 B 59.27 % | 1.121 B 8.89 % | 1.029 B 29.79 % | 793.103 M -13.58 % | 917.719 M 1.50 % | 904.143 M 2.99 % | 877.885 M 43.92 % | 609.970 M -32.44 % | 902.808 M -4.54 % | 945.737 M 36.82 % | 691.206 M 15.69 % | 597.443 M -28.94 % | 840.743 M -98.87 % | 74.137 B 11 151.85 % | 658.887 M 31.17 % | 502.322 M -28.33 % | 700.885 M 11.74 % | 627.250 M 38.73 % | 452.140 M -99.23 % | 58.395 B |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.128 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 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -143.061 M 34.41 % | -218.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.756 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 |
Intérêts minoritaires | 3.436 M -33.99 % | 5.205 M -12.80 % | 5.969 M -8.63 % | 6.533 M 14.78 % | 5.692 M -1.52 % | 5.780 M -2.46 % | 5.926 M 28.52 % | 4.611 M -6.28 % | 4.920 M -3.38 % | 5.092 M -14.25 % | 5.938 M 5.19 % | 5.645 M -10.10 % | 6.279 M -9.04 % | 6.903 M -9.24 % | 7.606 M -10.15 % | 8.465 M -1.17 % | 8.565 M 0.23 % | 8.545 M -5.42 % | 9.035 M -2.87 % | 9.302 M 10.23 % | 8.439 M -1.62 % | 8.578 M -0.89 % | 8.655 M 17.12 % | 7.390 M -12.40 % | 8.436 M 1.25 % | 8.332 M -11.13 % | 9.375 M -0.75 % | 9.446 M -19.46 % | 11.729 M -2.40 % | 12.018 M -0.87 % | 12.124 M -3.71 % | 12.591 M 0.99 % | 12.467 M -6.51 % | 13.335 M -0.70 % | 13.429 M -6.03 % | 14.290 M -4.68 % | 14.991 M -2.07 % | 15.308 M 25.20 % | 12.227 M 6.08 % | 11.526 M 2.68 % | 11.225 M -2.03 % | 11.458 M -2.06 % | 11.699 M -36.20 % | 18.336 M -1.32 % | 18.581 M 1.76 % | 18.259 M 0.11 % | 18.239 M -15.32 % | 21.539 M -1.59 % | 21.887 M 4.55 % | 20.935 M -90.77 % | 226.815 M 1 161.34 % | 17.982 M -93.65 % | 283.245 M 1.42 % | 279.274 M 0.87 % | 276.873 M -20.83 % | 349.728 M 4.85 % | 333.545 M 15.17 % | 289.603 M 7.10 % | 270.415 M 0.61 % | 268.787 M 2.58 % | 262.037 M 5.42 % | 248.555 M 1.27 % | 245.449 M 1.07 % | 242.862 M -2.17 % | 248.237 M 3.47 % | 239.903 M 6.17 % | 225.962 M 9.83 % | 205.732 M 2.39 % | 200.924 M 4.41 % | 192.434 M 0.78 % | 190.936 M 0.06 % | 190.830 M -6.50 % | 204.093 M 30.43 % | 156.472 M -0.25 % | 156.870 M 10.96 % | 141.375 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 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 265.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 304.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 401.440 M 1 979.25 % | 19.307 M -5.26 % | 20.379 M -5.81 % | 21.636 M -90.48 % | 227.158 M -0.69 % | 228.742 M 930.00 % | 22.208 M 5.29 % | 21.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.933 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 |
Actions spécifiques | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.89 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 3.54 % | 2.167 B 0.00 % | 2.168 B 0.00 % | 2.168 B 0.00 % | 2.168 B 0.00 % | 2.168 B 30.06 % | 1.667 B 40.03 % | 1.190 B 16.42 % | 1.022 B 69.73 % | 602.346 M 0.00 % | 602.347 M 88.61 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M 0.00 % | 319.368 M 12.97 % | 282.694 M 0.00 % | 282.694 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 |
Autres total actionnaires capitaux propres | 0.000 -100.00 % | 9.526 B -2.05 % | 9.726 B | 0.000 -100.00 % | 3.814 B -67.82 % | 11.853 B | 0.000 -100.00 % | 11.504 B 149.18 % | 4.617 B 9.27 % | 4.225 B 169.48 % | -6.082 B | 0.000 | 0.000 100.00 % | -3.793 B -148.02 % | 7.900 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.413 B | 0.000 -100.00 % | 7.417 B 2.78 % | 7.216 B | 0.000 100.00 % | -1.584 B 13.62 % | -1.834 B -345.70 % | 746.460 M 0.81 % | 740.467 M -0.26 % | 742.378 M 82.34 % | 407.135 M -0.07 % | 407.417 M 0.60 % | 404.984 M 102.39 % | 200.099 M -28.53 % | 279.990 M -0.34 % | 280.945 M -0.10 % | 281.221 M -0.19 % | 281.767 M -0.13 % | 282.129 M -0.08 % | 282.358 M -0.14 % | 282.746 M -0.06 % | 282.928 M 0.05 % | 282.776 M 0.04 % | 282.672 M -0.71 % | 284.698 M 0.00 % | 284.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.324 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 % | 3.163 B 1.38 % | 3.120 B 3.39 % | 3.018 B 36.58 % | 2.210 B -22.89 % | 2.865 B 2.58 % | 2.793 B 7.35 % | 2.602 B 6.95 % | 2.433 B 2.93 % | 2.364 B 8.19 % | 2.185 B 2.76 % | 2.126 B 5.39 % | 2.017 B -14.50 % | 2.359 B 5.77 % | 2.231 B -0.27 % | 2.237 B 4.94 % | 2.131 B 6.67 % | 1.998 B 4.30 % | 1.916 B 0.27 % | 1.911 B | 0.000 -100.00 % | 1.814 B 2.62 % | 1.767 B 0.96 % | 1.751 B 2.61 % | 1.706 B 4.58 % | 1.631 B -98.73 % | 128.927 B |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 143.061 M -34.41 % | 218.107 M -1.25 % | 220.857 M 5.29 % | 209.767 M 14.77 % | 182.770 M -12.09 % | 207.912 M 20.99 % | 171.844 M -51.02 % | 350.841 M 5.29 % | 333.221 M -5.06 % | 350.966 M -32.07 % | 516.681 M 3.90 % | 497.283 M 1.95 % | 487.762 M -14.99 % | 573.782 M 4.10 % | 551.179 M -6.21 % | 587.702 M 1.18 % | 580.835 M -2.38 % | 595.004 M -2.44 % | 609.916 M 3.94 % | 586.769 M 3.55 % | 566.647 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 |
Autres passifs | 0.000 100.00 % | -773.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.022 B 3.80 % | 2.912 B -0.59 % | 2.929 B 3.36 % | 2.834 B 4.68 % | 2.707 B 2.88 % | 2.631 B -0.44 % | 2.643 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 19.687 B -2.05 % | 20.099 B 2.67 % | 19.576 B 4.60 % | 18.715 B 1.39 % | 18.458 B -3.69 % | 19.164 B -6.21 % | 20.433 B 7.78 % | 18.957 B -1.23 % | 19.194 B -4.84 % | 20.171 B -4.28 % | 21.073 B 11.94 % | 18.825 B -9.10 % | 20.709 B -0.18 % | 20.747 B 5.77 % | 19.615 B 11.60 % | 17.576 B -5.51 % | 18.601 B 0.19 % | 18.566 B 2.97 % | 18.031 B 12.74 % | 15.994 B -4.95 % | 16.827 B -1.15 % | 17.023 B -1.11 % | 17.214 B 4.66 % | 16.447 B -6.41 % | 17.573 B 3.76 % | 16.936 B 0.49 % | 16.854 B 2.88 % | 16.381 B -3.27 % | 16.936 B -0.87 % | 17.085 B 1.79 % | 16.784 B 5.07 % | 15.974 B -7.25 % | 17.222 B -7.20 % | 18.558 B 0.69 % | 18.430 B 6.43 % | 17.318 B -5.15 % | 18.258 B 2.43 % | 17.825 B 8.17 % | 16.479 B 8.21 % | 15.228 B -3.12 % | 15.719 B -1.59 % | 15.973 B -3.75 % | 16.596 B 9.57 % | 15.147 B 1.35 % | 14.945 B 4.48 % | 14.304 B -2.13 % | 14.616 B 8.23 % | 13.504 B 4.86 % | 12.878 B -0.58 % | 12.953 B -7.53 % | 14.008 B 4.36 % | 13.423 B 16.99 % | 11.473 B 0.94 % | 11.367 B -6.34 % | 12.137 B -0.66 % | 12.217 B 1.87 % | 11.993 B 2.56 % | 11.693 B 17.42 % | 9.958 B 14.91 % | 8.666 B 12.66 % | 7.693 B -2.41 % | 7.883 B -5.90 % | 8.377 B 6.45 % | 7.870 B -5.98 % | 8.370 B 2.43 % | 8.172 B -7.54 % | 8.838 B 0.75 % | 8.772 B -0.37 % | 8.804 B -12.54 % | 10.066 B 19.28 % | 8.439 B 26.07 % | 6.694 B 9.27 % | 6.126 B 5.23 % | 5.821 B 5.61 % | 5.511 B 11.51 % | 4.943 B 20.83 % | 4.091 B 11.42 % | 3.671 B -5.45 % | 3.883 B -2.35 % | 3.976 B 7.67 % | 3.693 B 5.60 % | 3.497 B 2.89 % | 3.399 B -99.03 % | 351.600 B 7 863.09 % | 4.415 B 3.03 % | 4.286 B 3.11 % | 4.156 B 9.15 % | 3.808 B 6.27 % | 3.583 B -99.06 % | 380.390 B |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2002-08-31 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-02-29 | 2003-11-30 | |
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Impôt sur le revenu différé | -11.648 M -152.03 % | 22.389 M 167.09 % | -33.374 M -368.21 % | -7.128 M 79.85 % | -35.373 M -2 859.20 % | 1.282 M 101.87 % | -68.627 M -215.51 % | 59.410 M 220.47 % | -49.317 M -233.47 % | -14.789 M -753.38 % | -1.733 M | 0.000 100.00 % | -55.823 M -638.89 % | -7.555 M -163.72 % | 11.856 M 140.41 % | -29.336 M -59.28 % | -18.418 M | 0.000 -100.00 % | 477.000 K 101.07 % | -44.377 M | 0.000 100.00 % | -2.184 M 38.98 % | -3.579 M -117.10 % | 20.934 M 1 654.12 % | -1.347 M -119.57 % | 6.884 M -74.08 % | 26.555 M 332.92 % | -11.401 M -136.84 % | 30.951 M 117.05 % | -181.555 M -1 306.83 % | 15.044 M 149.23 % | -30.557 M 81.78 % | -167.723 M -1 137.44 % | 16.167 M 160.80 % | 6.199 M 179.25 % | -7.822 M -147.06 % | 16.623 M 141.16 % | -40.388 M -645.12 % | 7.409 M 1 483.12 % | 468.000 K 102.35 % | -19.887 M -186.21 % | 23.067 M -13.46 % | 26.656 M 121.50 % | -123.971 M -227.54 % | 97.202 M 5 505.65 % | 1.734 M 171.79 % | 638.000 K -99.31 % | 92.560 M 19 510.17 % | 472.000 K 138.78 % | -1.217 M -234.92 % | 902.000 K -97.68 % | 38.830 M 117.54 % | 17.850 M 1 736.42 % | 972.000 K 0.00 % | 972.000 K -98.23 % | 54.799 M 68.48 % | 32.525 M 233.46 % | -24.370 M -689.36 % | 4.135 M -73.10 % | 15.371 M 43.65 % | 10.700 M 293.07 % | -5.542 M -129.20 % | 18.978 M -27.46 % | 26.162 M 73.93 % | 15.042 M 616.29 % | 2.100 M 212.50 % | 672.000 K 101.05 % | -63.855 M -227.88 % | 49.935 M 1 547.48 % | 3.031 M -91.79 % | 36.900 M 11.47 % | 33.103 M 488.35 % | -8.524 M -268.79 % | 5.050 M -70.59 % | 17.171 M -49.12 % | 33.751 M 11 425.84 % | -298.000 K -104.06 % | 7.335 M -80.45 % | 37.512 M 42.09 % | 26.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 432.977 M 134.99 % | -1.238 B -120.89 % | -560.250 M -171.37 % | 785.028 M 205.43 % | 257.028 M 141.82 % | -614.610 M 18.25 % | -751.806 M -194.34 % | 796.940 M -44.49 % | 1.436 B 566.05 % | -308.036 M 66.96 % | -932.391 M -165.07 % | 1.433 B 65.23 % | 867.257 M 157.70 % | -1.503 B -137.56 % | -632.687 M -162.28 % | 1.016 B 330.80 % | 235.828 M 317.46 % | -108.445 M 93.25 % | -1.607 B -371.64 % | 591.667 M 509.56 % | 97.065 M -62.03 % | 255.660 M 149.47 % | -516.769 M -162.06 % | 832.638 M 348.72 % | -334.769 M 30.15 % | -479.273 M 14.49 % | -560.473 M -167.29 % | 832.965 M 211.49 % | 267.409 M 140.86 % | -654.529 M -47.02 % | -445.210 M -181.87 % | 543.780 M -14.85 % | 638.642 M 155.04 % | -1.160 B -818.25 % | -126.368 M -117.03 % | 742.202 M 331.16 % | -321.079 M -114.32 % | -149.814 M -346.96 % | 60.664 M -80.39 % | 309.413 M 10.30 % | 280.507 M 136.37 % | -771.293 M -60.97 % | -479.166 M -163.03 % | 760.181 M 962.06 % | 71.576 M 108.29 % | -863.135 M -579.71 % | 179.929 M -76.26 % | 758.045 M 608.52 % | 106.990 M 130.17 % | -354.618 M -156.24 % | 630.526 M 184.92 % | -742.526 M -755.97 % | -86.747 M 87.19 % | -677.180 M -214.36 % | 592.145 M 69.94 % | 348.442 M 122.41 % | 156.664 M 119.40 % | -807.541 M -25.96 % | -641.121 M -1 580.44 % | -38.152 M -612.24 % | 7.448 M 102.21 % | -336.577 M -54.98 % | -217.170 M -124.58 % | 883.684 M 330.18 % | -383.905 M -83.40 % | -209.321 M -129.15 % | 718.093 M 1 364.69 % | 49.027 M -92.34 % | 639.692 M 200.27 % | -637.949 M -129.43 % | -278.059 M 0.38 % | -279.124 M -759.07 % | 42.351 M 127.21 % | -155.659 M 36.81 % | -246.324 M -500.26 % | -41.036 M -186.67 % | 47.348 M 122.10 % | -214.198 M -158.60 % | -82.831 M -167.77 % | 122.225 M 289.66 % | 31.367 M 365.71 % | -11.805 M -109.56 % | 123.476 M -36.21 % | 193.578 M 908.46 % | -23.944 M 85.88 % | -169.634 M |
Comptes débiteurs | -657.272 M -363.46 % | 249.481 M 194.70 % | -263.432 M -160.08 % | 438.496 M 251.11 % | -290.183 M -209.35 % | 265.363 M 135.40 % | -749.650 M -187.98 % | 852.109 M 652.71 % | -154.169 M -121.20 % | 727.296 M 193.31 % | -779.455 M -248.03 % | 526.547 M 209.01 % | -483.005 M -556.19 % | 105.878 M 115.19 % | -696.984 M -320.05 % | 316.744 M 140.34 % | -785.098 M -338.03 % | 329.836 M 176.66 % | -430.234 M -251.97 % | 283.109 M 158.67 % | -482.554 M -220.84 % | 399.349 M 268.08 % | 108.495 M -52.55 % | 228.654 M 136.63 % | -624.180 M -273.33 % | 360.101 M 297.03 % | -182.767 M -145.09 % | 405.321 M 202.93 % | -393.773 M -253.86 % | 255.927 M 551.37 % | -56.700 M -128.03 % | 202.286 M 197.06 % | -208.424 M -222.98 % | 169.481 M 1 123.75 % | -16.555 M 77.69 % | -74.208 M 67.88 % | -231.016 M -161.48 % | 375.739 M 1 658.44 % | -24.110 M -107.44 % | 323.920 M 172.27 % | -448.214 M -267.43 % | 267.710 M 56.65 % | 170.897 M -51.52 % | 352.481 M 150.17 % | -702.545 M -275.11 % | 401.203 M 580.07 % | 58.994 M -82.61 % | 339.233 M 148.35 % | -701.642 M -347.62 % | 283.351 M 1 155.66 % | -26.841 M 87.32 % | -211.673 M | 0.000 | 0.000 -100.00 % | 238.487 M 133.37 % | -714.589 M | 0.000 | 0.000 100.00 % | -171.143 M -38.43 % | -123.630 M | 0.000 | 0.000 100.00 % | -243.944 M -135.22 % | 692.540 M | 0.000 | 0.000 -100.00 % | 675.390 M 181.16 % | -832.146 M | 0.000 | 0.000 100.00 % | -545.482 M -96.09 % | -278.179 M | 0.000 | 0.000 100.00 % | -39.841 M -189.23 % | 44.650 M 122.63 % | -197.297 M -283.28 % | 107.645 M -28.94 % | 151.493 M 224.44 % | -121.742 M 42.86 % | -213.074 M -313.39 % | 99.852 M 755.28 % | -15.238 M 78.49 % | -70.837 M -224.67 % | 56.820 M 226.20 % | -45.022 M |
Inventaire | 1.124 B 314.41 % | -524.143 M 37.14 % | -833.878 M -450.73 % | 237.752 M -62.05 % | 626.464 M 95.80 % | 319.949 M 130.87 % | -1.036 B -1 678.84 % | 65.643 M -95.84 % | 1.577 B 644.62 % | 211.845 M 114.95 % | -1.417 B -277.35 % | 799.102 M -6.33 % | 853.122 M 222.57 % | -696.001 M 45.37 % | -1.274 B -694.13 % | 214.454 M -70.71 % | 732.181 M 238.61 % | -528.219 M 45.41 % | -967.637 M -975.80 % | 110.486 M -86.34 % | 808.716 M 369.81 % | -299.738 M 41.75 % | -514.580 M -206.31 % | 484.033 M -17.57 % | 587.188 M 258.56 % | -370.331 M 11.02 % | -416.196 M -310.97 % | 197.277 M -72.18 % | 709.179 M 217.44 % | -603.857 M -27.89 % | -472.180 M -1 019.26 % | 51.365 M -95.08 % | 1.044 B 264.46 % | -635.028 M 15.81 % | -754.253 M -249.86 % | 503.314 M 190.32 % | 173.364 M 34.87 % | 128.538 M 127.55 % | -466.554 M -215.49 % | 403.979 M -30.36 % | 580.131 M 1 644.91 % | -37.551 M 95.71 % | -875.486 M -879.96 % | 112.247 M -79.36 % | 543.864 M 269.81 % | -320.276 M 14.28 % | -373.627 M -236.91 % | 272.907 M -60.39 % | 689.031 M 3 718.19 % | 18.046 M 104.27 % | -422.653 M 24.31 % | -558.409 M -172.37 % | 771.583 M 423.93 % | -238.192 M -4.55 % | -227.824 M -179.57 % | 286.319 M 52.28 % | 188.025 M 129.93 % | -628.295 M 2.23 % | -642.645 M -112.74 % | -302.076 M -178.52 % | 384.712 M 318.85 % | -175.790 M 47.24 % | -333.174 M -162.98 % | 528.978 M 1 542.22 % | -36.678 M -144.31 % | 82.774 M -74.20 % | 320.808 M 260.55 % | -199.819 M -136.00 % | 555.091 M 216.11 % | -478.072 M -21.12 % | -394.715 M 15.92 % | -469.454 M -722.25 % | 75.444 M 184.62 % | -89.160 M -97.62 % | -45.118 M 53.93 % | -97.941 M -8 154.36 % | 1.216 M 110.58 % | -11.495 M 87.27 % | -90.281 M -281.75 % | -23.649 M -152.26 % | 45.255 M 147.99 % | -94.307 M 19.66 % | -117.380 M -142.32 % | 277.374 M 976.22 % | 25.773 M 111.99 % | -214.886 M |
Comptes à payer | 300.325 M 125.26 % | -1.189 B -290.82 % | 623.107 M 569.90 % | -132.605 M -174.04 % | 179.092 M 112.00 % | -1.493 B -221.12 % | 1.232 B 460.53 % | -341.809 M -209.75 % | 311.436 M 120.24 % | -1.538 B -206.73 % | 1.441 B | 0.000 -100.00 % | 456.380 M 150.21 % | -909.014 M -164.00 % | 1.420 B 513.75 % | 231.404 M -53.94 % | 502.377 M | 0.000 -100.00 % | 773.776 M 173.55 % | -1.052 B | 0.000 100.00 % | -440.807 M -214.19 % | 386.021 M 281.16 % | -213.084 M -145.66 % | 466.667 M | 0.000 -100.00 % | 299.741 M 482.38 % | -78.388 M | 0.000 | 0.000 -100.00 % | 441.071 M 123.39 % | 197.445 M | 0.000 | 0.000 -100.00 % | 743.427 M 675.15 % | -129.259 M | 0.000 | 0.000 -100.00 % | 596.881 M 206.94 % | -558.120 M | 0.000 | 0.000 -100.00 % | 510.966 M 410.40 % | -164.616 M | 0.000 | 0.000 -100.00 % | 289.993 M 68.72 % | 171.878 M | 0.000 | 0.000 -100.00 % | 705.760 M 1 569.05 % | -48.042 M | 0.000 | 0.000 -100.00 % | 249.411 M -71.34 % | 870.314 M | 0.000 | 0.000 -100.00 % | 316.711 M 42.81 % | 221.776 M | 0.000 | 0.000 -100.00 % | 356.040 M 153.61 % | -664.160 M | 0.000 | 0.000 100.00 % | -410.680 M -149.60 % | 827.997 M | 0.000 | 0.000 -100.00 % | 716.854 M 158.12 % | 277.722 M | 0.000 | 0.000 -100.00 % | 82.329 M 157.60 % | -142.934 M -147.20 % | 302.857 M 203.32 % | -293.119 M -106.89 % | -141.678 M -138.36 % | 369.290 M 337.87 % | 84.337 M 141.80 % | -201.765 M -361.70 % | 77.099 M -44.09 % | 137.910 M 229.45 % | -106.537 M -218.02 % | 90.274 M |
Autre fonds de roulement | -333.884 M -247.64 % | 226.153 M 362.82 % | -86.047 M -135.65 % | 241.385 M 193.44 % | -258.345 M -188.27 % | 292.665 M 247.76 % | -198.067 M -189.62 % | 220.997 M 173.89 % | -299.109 M -202.67 % | 291.318 M 264.43 % | -177.172 M -265.06 % | 107.341 M 163.35 % | 40.760 M 1 159.53 % | -3.847 M 95.30 % | -81.799 M -132.29 % | 253.347 M 218.59 % | -213.632 M -337.53 % | 89.938 M 142.96 % | -209.355 M -205.70 % | 198.072 M 186.46 % | -229.097 M -246.81 % | 156.049 M 240.99 % | -110.684 M -192.27 % | 119.951 M 140.28 % | -297.777 M -173.34 % | -108.942 M 24.49 % | -144.277 M -122.70 % | 635.688 M 243.90 % | -441.770 M -771.82 % | -50.672 M -287.88 % | 26.970 M -94.52 % | 492.415 M 221.37 % | -405.725 M 22.77 % | -525.345 M -183.67 % | 627.885 M 162.84 % | 238.888 M 148.31 % | -494.443 M -77.63 % | -278.352 M -152.80 % | 527.218 M 657.51 % | -94.566 M 68.44 % | -299.624 M 59.16 % | -733.742 M -285.14 % | 396.320 M -38.83 % | 647.934 M 237.19 % | -472.288 M 13.00 % | -542.859 M -209.77 % | 494.562 M 1.94 % | 485.138 M 183.35 % | -582.041 M -56.18 % | -372.664 M -135.38 % | 1.053 B 672.02 % | -184.117 M 78.55 % | -858.330 M -95.52 % | -438.988 M -153.54 % | 819.969 M 1 219.91 % | 62.123 M 298.09 % | -31.361 M 82.50 % | -179.246 M -11 861.55 % | 1.524 M -99.42 % | 263.924 M 169.96 % | -377.264 M -134.64 % | -160.787 M -238.60 % | 116.004 M -67.30 % | 354.706 M 202.15 % | -347.227 M -18.87 % | -292.095 M -173.52 % | 397.285 M 59.65 % | 248.846 M 194.14 % | 84.601 M 152.92 % | -159.877 M -237.05 % | 116.656 M -38.71 % | 190.330 M 675.14 % | -33.093 M 50.24 % | -66.499 M 66.95 % | -201.206 M -453.58 % | 56.905 M 23.35 % | 46.132 M 122.76 % | -202.703 M -2 820.85 % | 7.450 M 107.33 % | -101.674 M -188.53 % | 114.849 M -37.72 % | 184.415 M 3.03 % | 178.995 M 192.47 % | -193.578 M -908.46 % | 23.944 M -85.88 % | 169.634 M |
Autres éléments non monétaires | -115.578 M -217.92 % | 98.014 M 204.67 % | -93.637 M -157.30 % | 163.429 M 254.95 % | -105.469 M -298.27 % | 53.195 M 347.47 % | 11.888 M -71.03 % | 41.040 M 102.60 % | -1.581 B -264.47 % | 961.105 M 12.02 % | 857.941 M 3 074.15 % | 27.029 M 103.45 % | -783.701 M -143.46 % | 1.803 B 169.55 % | 668.943 M 241.10 % | -474.104 M -55.77 % | -304.363 M 31.98 % | -447.452 M -161.34 % | 729.410 M 705.29 % | -120.506 M -13.23 % | -106.429 M 71.71 % | -376.219 M -203.66 % | 362.945 M 597.04 % | -73.021 M -118.01 % | 405.424 M 415.76 % | 78.607 M 395.54 % | -26.598 M -134.01 % | 78.204 M 156.82 % | -137.642 M -498.60 % | 34.531 M 443.42 % | -10.055 M -106.82 % | 147.453 M -51.30 % | 302.772 M 137.87 % | 127.284 M 350.21 % | 28.272 M -80.62 % | 145.859 M 345.00 % | -59.535 M -462.66 % | 16.416 M 188.74 % | -18.498 M -125.68 % | 72.046 M 340.12 % | -30.004 M -173.93 % | 40.583 M 323.78 % | -18.135 M -140.00 % | 45.340 M 140.81 % | -111.089 M -752.50 % | -13.031 M -140.97 % | 31.803 M 580.26 % | -6.622 M -88.50 % | -3.513 M 90.10 % | -35.476 M -168.71 % | 51.632 M 302.14 % | -25.543 M -390.65 % | -5.206 M 32.83 % | -7.751 M -132.53 % | 23.828 M 151.56 % | -46.213 M 40.48 % | -77.639 M -936.71 % | -7.489 M -144.34 % | -3.065 M 67.30 % | -9.373 M 50.57 % | -18.962 M -55.44 % | -12.199 M -323.58 % | -2.880 M -117.15 % | 16.796 M 325.06 % | -7.463 M -176.07 % | 9.811 M -88.61 % | 86.104 M -17.47 % | 104.332 M 744.18 % | 12.359 M 140.27 % | -30.690 M 66.79 % | -92.415 M -472.46 % | 24.812 M -11.38 % | 27.999 M 969.80 % | -3.219 M -113.38 % | 24.057 M 345.63 % | -9.794 M -109.41 % | -4.677 M -112.32 % | 37.969 M 41.74 % | 26.787 M 105.45 % | 13.038 M 111.03 % | -118.190 M 52.24 % | -247.489 M -174.43 % | -90.182 M -132.23 % | 279.777 M 229.32 % | -216.341 M -216.39 % | -68.378 M |
Trésorerie nette provenant des activités d'exploitation | 696.552 M 167.12 % | -1.038 B -253.03 % | -293.984 M -126.41 % | 1.113 B 99.87 % | 556.942 M 323.11 % | -249.624 M -69.14 % | -147.585 M -111.23 % | 1.314 B -32.70 % | 1.953 B 892.65 % | 196.762 M 209.20 % | -180.192 M -109.22 % | 1.954 B 50.70 % | 1.296 B 215.76 % | -1.120 B -510.04 % | -183.587 M -113.21 % | 1.390 B 176.84 % | 502.167 M 208.91 % | -461.092 M 31.53 % | -673.453 M -219.96 % | 561.386 M 150.34 % | 224.245 M 59.16 % | 140.897 M -12.32 % | 160.701 M -84.09 % | 1.010 B 295.83 % | 255.162 M 937.89 % | -30.453 M 67.88 % | -94.798 M -107.77 % | 1.220 B 140.24 % | 507.649 M 198.63 % | -514.726 M -266.47 % | -140.454 M -119.29 % | 728.229 M -14.12 % | 847.939 M 196.18 % | -881.591 M -469.77 % | 238.417 M -76.18 % | 1.001 B 1 866.87 % | -56.658 M 41.60 % | -97.016 M -123.32 % | 416.099 M -35.12 % | 641.296 M 31.69 % | 486.990 M 190.30 % | -539.284 M -2 739.53 % | -18.992 M -101.99 % | 955.041 M 89.67 % | 503.524 M 191.60 % | -549.716 M -206.02 % | 518.502 M -49.73 % | 1.032 B 147.84 % | 416.205 M 838.71 % | -56.342 M -105.19 % | 1.086 B 492.63 % | -276.702 M -171.04 % | 389.503 M 170.61 % | -551.637 M -147.66 % | 1.157 B 68.91 % | 685.269 M 19.54 % | 573.235 M 198.71 % | -580.744 M -54.27 % | -376.437 M -318.50 % | 172.282 M -19.40 % | 213.762 M 203.01 % | -207.508 M -626.19 % | -28.575 M -102.70 % | 1.057 B 513.00 % | -256.001 M -306.07 % | -63.044 M -106.32 % | 997.285 M 239.61 % | 293.654 M -68.92 % | 944.771 M 311.28 % | -447.170 M -3 182.44 % | 14.507 M -86.81 % | 109.982 M -67.07 % | 334.026 M 1 008.35 % | -36.773 M -6.24 % | -34.613 M -119.58 % | 176.749 M -16.76 % | 212.345 M 317.04 % | -97.838 M -159.77 % | 163.686 M -46.71 % | 307.157 M 555.37 % | 46.868 M 120.99 % | -223.245 M -384.72 % | 78.408 M -88.77 % | 698.476 M 441.17 % | -204.729 M -27.59 % | -160.458 M |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -275.316 M -38.04 % | -199.444 M 3.20 % | -206.028 M -36.69 % | -150.723 M 32.49 % | -223.270 M 21.10 % | -282.975 M -125.13 % | -125.694 M 16.20 % | -149.996 M 2.40 % | -153.685 M -78.03 % | -86.325 M -46.85 % | -58.783 M 26.90 % | -80.419 M -3.80 % | -77.476 M 27.34 % | -106.625 M -29.05 % | -82.622 M 10.19 % | -91.993 M 13.16 % | -105.935 M -13.73 % | -93.149 M 1.19 % | -94.272 M 32.42 % | -139.499 M 24.95 % | -185.884 M 39.80 % | -308.801 M -321.62 % | -73.241 M 30.08 % | -104.750 M 1.49 % | -106.334 M -0.13 % | -106.192 M -86.10 % | -57.062 M 33.51 % | -85.824 M 41.37 % | -146.382 M -62.40 % | -90.138 M 0.83 % | -90.891 M 22.31 % | -116.986 M 13.40 % | -135.091 M -4.40 % | -129.399 M 26.73 % | -176.612 M 29.83 % | -251.678 M 30.00 % | -359.562 M -14.25 % | -314.718 M -28.34 % | -245.231 M 8.25 % | -267.279 M 7.07 % | -287.600 M -7.82 % | -266.751 M -20.42 % | -221.513 M -31.83 % | -168.024 M 27.67 % | -232.303 M -42.75 % | -162.738 M -28.90 % | -126.249 M 8.57 % | -138.083 M 21.74 % | -176.439 M -49.87 % | -117.728 M -18.93 % | -98.986 M -0.09 % | -98.901 M 47.58 % | -188.661 M -163.46 % | -71.608 M -289.52 % | 37.784 M 120.95 % | -180.314 M -102.08 % | -89.227 M -20.21 % | -74.229 M 18.94 % | -91.578 M -17.72 % | -77.796 M 15.86 % | -92.465 M -3.75 % | -89.125 M -18.64 % | -75.125 M -19.26 % | -62.992 M 1.08 % | -63.677 M 0.13 % | -63.763 M 21.38 % | -81.099 M 39.96 % | -135.081 M -3.04 % | -131.091 M -27.53 % | -102.796 M -37.42 % | -74.804 M 6.72 % | -80.192 M -12.79 % | -71.098 M -42.27 % | -49.973 M -1.17 % | -49.397 M 23.44 % | -64.524 M 7.91 % | -70.066 M -8.56 % | -64.541 M 46.95 % | -121.654 M -9 962.37 % | -1.209 M | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | -927.000 K 99.61 % | -235.674 M | 0.000 100.00 % | -12.669 M -355.37 % | 4.961 M -7.75 % | 5.378 M 130.82 % | 2.330 M -65.85 % | 6.822 M -32.99 % | 10.181 M 32.70 % | 7.672 M 52.40 % | 5.034 M | 0.000 -100.00 % | 19.593 M 490.51 % | 3.318 M -94.32 % | 58.368 M 28.28 % | 45.502 M 389.37 % | 9.298 M | 0.000 | 0.000 -100.00 % | 231.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.730 M 98.55 % | -119.421 M | 0.000 -100.00 % | 1.730 M 261.23 % | -1.073 M -100.66 % | 161.420 M 588.92 % | 23.431 M -20.46 % | 29.457 M 799.19 % | -4.213 M 64.17 % | -11.757 M -170.34 % | -4.349 M | 0.000 100.00 % | -23.001 M -15.46 % | -19.922 M 99.29 % | -2.810 B -20 419.00 % | -13.697 M 95.48 % | -302.948 M -4 398.11 % | -6.735 M 72.97 % | -24.915 M 28.56 % | -34.874 M 80.60 % | -179.735 M -180.01 % | -64.188 M 35.09 % | -98.893 M -425.64 % | -18.814 M -140.13 % | -7.835 M 7.26 % | -8.448 M 13.07 % | -9.718 M -20.36 % | -8.074 M -22.06 % | -6.615 M -449.42 % | -1.204 M 99.04 % | -125.868 M -289.13 % | -32.346 M -202 062.50 % | -16.000 K 99.17 % | -1.925 M 96.91 % | -62.398 M -1 880.89 % | -3.150 M 50.06 % | -6.307 M -254.47 % | 4.083 M 463.95 % | 724.000 K -67.96 % | 2.260 M 198.94 % | 756.000 K -83.22 % | 4.506 M 106.18 % | -72.909 M -19 137.20 % | -379.000 K 65.86 % | -1.110 M 97.14 % | -38.855 M -5 642.80 % | 701.000 K 133.90 % | -2.068 M 34.43 % | -3.154 M 47.00 % | -5.951 M -205.23 % | 5.655 M 299.65 % | 1.415 M -81.82 % | 7.785 M 2 056.03 % | -398.000 K | 0.000 -100.00 % | 5.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -500.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.086 M | 0.000 | 0.000 | 0.000 100.00 % | -5.086 M | 0.000 | 0.000 -100.00 % | 5.752 M | 0.000 -100.00 % | 40.287 M 346.84 % | -16.321 M -129.10 % | 56.079 M 2 108.56 % | -2.792 M -125.60 % | 10.908 M 293.82 % | -5.628 M | 0.000 -100.00 % | 6.694 M 133.08 % | -20.237 M 99.28 % | -2.801 B -95 675.64 % | 2.931 M -98.31 % | 172.999 M 19.31 % | 145.000 M 7 527.56 % | 1.901 M 100.60 % | -315.000 M -2 383.64 % | -12.683 M 73.36 % | -47.608 M -123.70 % | 200.881 M 191.01 % | -220.730 M -2 850.15 % | -7.482 M -79.68 % | -4.164 M -108.20 % | -2.000 M 74.09 % | -7.718 M 88.16 % | -65.183 M -354.21 % | -14.351 M -19.56 % | -12.003 M -272.76 % | -3.220 M -329.33 % | -750.000 K -18 850.00 % | 4.000 K 100.21 % | -1.876 M 45.91 % | -3.468 M 84.70 % | -22.673 M -273.77 % | -6.066 M -29.67 % | -4.678 M -0.71 % | -4.645 M -2.67 % | -4.524 M 82.20 % | -25.415 M -7 099.72 % | -353.000 K 99.61 % | -89.889 M -163.36 % | -34.131 M -128.30 % | -14.950 M 72.24 % | -53.850 M 79.86 % | -267.317 M -2 199.30 % | -11.626 M -209.94 % | -3.751 M -23.51 % | -3.037 M 96.08 % | -77.420 M -7 742 100.00 % | 1.000 K 100.00 % | -35.975 M | 0.000 100.00 % | -37.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 -100.00 % | 346.284 M 113.58 % | 162.131 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 % | -5.086 M | 0.000 | 0.000 | 0.000 100.00 % | -7.036 M | 0.000 -100.00 % | 5.537 M 269.38 % | 1.499 M 104.68 % | -32.051 M -249.93 % | 21.378 M 290.25 % | 5.478 M 5.45 % | 5.195 M 118.05 % | -28.778 M -467.68 % | 7.827 M 29.56 % | 6.041 M | 0.000 -100.00 % | 28.661 M 22.62 % | 23.373 M 672.41 % | 3.026 M -83.18 % | 17.990 M 4 869.61 % | 362.000 K -95.53 % | 8.092 M 51.54 % | 5.340 M -12.93 % | 6.133 M 15.39 % | 5.315 M -95.79 % | 126.281 M 1 738.15 % | 6.870 M 36 057.89 % | 19.000 K -99.74 % | 7.241 M 85.76 % | 3.898 M 25.22 % | 3.113 M 16 284.21 % | 19.000 K -99.93 % | 25.468 M 725.54 % | 3.085 M 20.98 % | 2.550 M 5 104.08 % | 49.000 K -99.30 % | 7.048 M -96.95 % | 231.161 M 3 487.23 % | 6.444 M -67.83 % | 20.028 M 274.22 % | 5.352 M -73.12 % | 19.910 M -61.36 % | 51.524 M 21.10 % | 42.545 M 45.90 % | 29.161 M 3 460.56 % | 819.000 K -97.54 % | 33.357 M 82.56 % | 18.272 M 106.11 % | 8.865 M 12.36 % | 7.890 M -76.86 % | 34.102 M -70.16 % | 114.264 M 22 890.74 % | 497.000 K -65.70 % | 1.449 M -10.17 % | 1.613 M -86.88 % | 12.294 M 1 187.33 % | 955.000 K 1.92 % | 937.000 K -77.78 % | 4.216 M 258.81 % | 1.175 M -99.13 % | 134.788 M | 0.000 -100.00 % | 3.972 M | 0.000 -100.00 % | 10.334 M | 0.000 | 0.000 |
Autres activités d'investissement | -505.350 M -237.29 % | -149.826 M 11.24 % | -168.798 M -36.18 % | -123.952 M 11.23 % | -139.635 M -221.51 % | 114.912 M 135.59 % | 48.777 M 159.01 % | -82.655 M -249.76 % | 55.193 M 126.96 % | -204.752 M -697.83 % | 34.249 M -6.14 % | 36.489 M 131.18 % | -117.016 M -141.37 % | -48.479 M -60.82 % | -30.145 M -127.96 % | 107.811 M 1 120.55 % | -10.564 M -108.30 % | 127.315 M 670.46 % | -22.318 M 75.05 % | -89.468 M -299.79 % | 44.781 M -78.58 % | 209.056 M 751.55 % | 24.550 M -79.03 % | 117.091 M 277.40 % | -66.005 M -153.14 % | 124.217 M 333.25 % | -53.255 M -153.43 % | 99.670 M 294.54 % | -51.233 M -721.44 % | -6.237 M 46.22 % | -11.598 M -109.47 % | 122.498 M 2 320.91 % | 5.060 M -96.30 % | 136.705 M 165.09 % | -210.036 M -1 493.72 % | -13.179 M 93.82 % | -213.094 M -107.25 % | 2.941 B 2 020.89 % | -153.095 M -369.69 % | 56.768 M 121.45 % | -264.705 M -239.56 % | 189.668 M 203.04 % | -184.064 M -215.99 % | 158.695 M 643.29 % | -29.210 M 87.45 % | -232.730 M -2 733.88 % | 8.836 M -94.90 % | 173.413 M 395.09 % | -58.766 M -145.95 % | 127.905 M 266.18 % | -76.969 M -265.13 % | -21.080 M -194.09 % | 22.405 M 168.81 % | 8.335 M -53.27 % | 17.837 M -4.47 % | 18.671 M 129.52 % | -63.259 M 56.43 % | -145.187 M 2.88 % | -149.497 M -979.86 % | 16.991 M 351.61 % | -6.753 M 86.75 % | -50.980 M -736.69 % | 8.007 M -86.99 % | 61.562 M 232.03 % | -46.629 M -787.66 % | -5.253 M -109.34 % | 56.224 M 1 036.44 % | -6.004 M 93.40 % | -90.920 M -786.60 % | 13.242 M 139.44 % | -33.572 M -353.78 % | 13.229 M 130.23 % | -43.764 M -292.34 % | 22.753 M 166.47 % | -34.228 M -201.20 % | 33.823 M 162.95 % | -53.730 M -230.91 % | 41.045 M 188.81 % | 14.212 M 121.17 % | -67.132 M -211.62 % | 60.146 M -48.96 % | 117.849 M 4 783.92 % | 2.413 M 101.47 % | -163.703 M -602.23 % | -23.312 M -406.45 % | -4.603 M |
Trésorerie nette utilisée pour les activités d'investissement | -506.277 M -1 191.00 % | -39.216 M -488.21 % | -6.667 M 99.27 % | -912.116 M -172.99 % | -334.118 M -289.70 % | -85.738 M 13.93 % | -99.616 M 66.70 % | -299.103 M -37.45 % | -217.601 M 32.58 % | -322.774 M -191.54 % | -110.713 M 5.53 % | -117.196 M 36.22 % | -183.748 M -76.78 % | -103.944 M -99.14 % | -52.196 M -168.83 % | 75.837 M 170.29 % | -107.891 M -341.40 % | 44.693 M 139.10 % | -114.311 M 41.43 % | -195.172 M -303.51 % | -48.368 M -142.14 % | 114.784 M 199.86 % | -114.949 M -67.09 % | -68.793 M 86.08 % | -494.227 M -974.54 % | 56.513 M 136.51 % | -154.776 M -1 900.47 % | -7.737 M -130.49 % | 25.373 M 173.78 % | -34.390 M 45.21 % | -62.770 M -103.21 % | -30.889 M 65.30 % | -89.008 M -312.54 % | 41.878 M 112.81 % | -327.022 M -129.31 % | -142.610 M 60.31 % | -359.279 M 87.37 % | -2.845 B -610.30 % | -400.480 M 33.85 % | -605.380 M -39.79 % | -433.066 M -476.36 % | -75.138 M 90.55 % | -795.084 M -151.60 % | -316.008 M -12.27 % | -281.476 M 18.50 % | -345.385 M 13.38 % | -398.713 M -495.40 % | -66.966 M 70.91 % | -230.218 M -3 212.97 % | -6.949 M 96.99 % | -230.825 M 5.34 % | -243.849 M -126.22 % | -107.793 M 52.30 % | -225.972 M -93.83 % | -116.581 M 28.79 % | -163.708 M -273.47 % | 94.373 M 157.12 % | -165.233 M 47.78 % | -316.401 M -230.05 % | -95.864 M -44.98 % | -66.124 M 30.91 % | -95.712 M -200.14 % | -31.889 M -518.60 % | -5.155 M 96.79 % | -160.350 M -238.48 % | -47.374 M 38.53 % | -77.065 M 18.98 % | -95.121 M 42.87 % | -166.486 M -95.59 % | -85.120 M 73.15 % | -316.985 M -160.78 % | -121.552 M 13.62 % | -140.718 M -163.15 % | -53.475 M 70.22 % | -179.546 M -358.19 % | -39.186 M 71.16 % | -135.874 M -3 185.15 % | -4.136 M 95.20 % | -86.152 M -3 474.77 % | -2.410 M 45.16 % | -4.395 M -2 731.74 % | 167.000 K -86.13 % | 1.204 M 100.79 % | -153.369 M -557.90 % | -23.312 M -406.45 % | -4.603 M |
Remboursement de dette | 57.732 M -95.72 % | 1.347 B 8 172.90 % | 16.287 M -94.65 % | 304.586 M 440.24 % | -89.521 M -860.84 % | -9.317 M 92.92 % | -131.530 M 40.77 % | -222.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.589 M 121.46 % | 111.797 M 108.88 % | -1.260 B -860.30 % | -131.157 M -123.70 % | 553.442 M 57.09 % | 352.319 M 143.32 % | -813.323 M -42.88 % | -569.252 M -177.69 % | 732.745 M 101.24 % | 364.107 M 139.03 % | -932.812 M -291.16 % | 487.984 M -78.86 % | 2.309 B 371.01 % | 490.172 M 399.95 % | -163.420 M -89.98 % | -86.021 M -406.45 % | 28.070 M 352.67 % | 6.201 M 165.68 % | -9.441 M -118.60 % | 50.751 M 624.50 % | -9.676 M -116.22 % | 59.661 M -57.10 % | 139.075 M 28.62 % | 108.129 M 600.13 % | -21.620 M -180.84 % | 26.743 M -84.36 % | 171.031 M 412.15 % | -54.791 M -142.16 % | -22.626 M 86.20 % | -163.926 M -204.66 % | 156.626 M 127.46 % | -570.329 M -157.41 % | 993.447 M 39.18 % | 713.793 M 1 404.15 % | 47.455 M 194.07 % | -50.444 M 17.25 % | -60.957 M -221.33 % | 50.241 M 110.43 % | -481.576 M -290.92 % | 252.242 M 5 589.49 % | -4.595 M 98.21 % | -257.045 M 25.40 % | -344.563 M 41.57 % | -589.677 M -182.38 % | 715.842 M 375.92 % | 150.411 M 21.43 % | 123.865 M 350.76 % | -49.396 M -119.75 % | 250.055 M -0.68 % | 251.774 M 293.72 % | -129.968 M -2 203.99 % | -5.641 M -106.66 % | 84.694 M 281.06 % | -46.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.689 M 9 529.32 % | 4.805 M -62.87 % | 12.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.389 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.005 M 215.04 % | -44.337 M -261.01 % | 27.536 M 2.34 % | 26.906 M -49.33 % | 53.099 M 418.09 % | -16.693 M -158.51 % | 28.531 M 39.35 % | 20.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K -84.91 % | -53.000 K | 0.000 |
Actions ordinaires rachetées | 0.000 100.00 % | -6.496 M 33.92 % | -9.831 M 28.65 % | -13.778 M 95.77 % | -325.689 M -6 136.86 % | -5.222 M 53.52 % | -11.236 M 26.83 % | -15.355 M 96.68 % | -462.689 M -9 529.32 % | -4.805 M 62.87 % | -12.941 M -2.80 % | -12.589 M 84.60 % | -81.744 M -1 452.89 % | -5.264 M 56.93 % | -12.221 M 70.60 % | -41.572 M -64.17 % | -25.323 M -432.00 % | -4.760 M 38.39 % | -7.726 M 24.00 % | -10.166 M 86.87 % | -77.438 M -2 186.33 % | -3.387 M 37.82 % | -5.447 M 40.42 % | -9.143 M 79.97 % | -45.644 M -583.19 % | -6.681 M 72.25 % | -24.072 M -880.13 % | -2.456 M -48.94 % | -1.649 M -55.57 % | -1.060 M 71.21 % | -3.682 M 62.29 % | -9.765 M 17.48 % | -11.833 M -185.68 % | -4.142 M 56.53 % | -9.528 M -40.24 % | -6.794 M -1.80 % | -6.674 M 6.38 % | -7.129 M -115.12 % | -3.314 M 77.70 % | -14.859 M -179.04 % | -5.325 M 94.98 % | -106.132 M -3 996.18 % | -2.591 M 78.31 % | -11.943 M -49.10 % | -8.010 M 89.62 % | -77.136 M -2 960.95 % | -2.520 M 70.21 % | -8.458 M -51.41 % | -5.586 M 96.84 % | -176.991 M -7 342.85 % | -2.378 M 67.43 % | -7.301 M 7.05 % | -7.855 M 93.87 % | -128.119 M -5 135.76 % | -2.447 M -155.49 % | 4.410 M 200.00 % | -4.410 M 91.13 % | -49.738 M -1 938.44 % | -2.440 M | 0.000 | 0.000 | 0.000 100.00 % | -2.304 M -104.40 % | 52.412 M 11 318.74 % | 459.000 K 100.91 % | -50.653 M -2 183.72 % | -2.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.130 M 387.95 % | -1.087 M 81.80 % | -5.974 M 9.24 % | -6.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 60.73 % | -107.369 M -154.63 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 33.68 % | -63.583 M -50.79 % | -42.167 M 0.01 % | -42.170 M 0.19 % | -42.249 M 68.04 % | -132.197 M -213.51 % | -42.167 M 0.25 % | -42.274 M 1.36 % | -42.856 M -1.63 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M 0.00 % | -42.167 M -0.82 % | -41.825 M 0.00 % | -41.825 M 0.00 % | -41.825 M 0.00 % | -41.825 M -3.27 % | -40.500 M 0.00 % | -40.499 M 0.00 % | -40.500 M 0.00 % | -40.499 M -5.32 % | -38.452 M -19.15 % | -32.273 M -43.52 % | -22.486 M -7.58 % | -20.901 M -78.53 % | -11.707 M 2.58 % | -12.017 M -95.84 % | -6.136 M 0.00 % | -6.136 M 0.00 % | -6.136 M 0.00 % | -6.136 M 0.00 % | -6.136 M 0.60 % | -6.173 M 7.02 % | -6.639 M 97.51 % | -266.262 M -4 239.34 % | -6.136 M 0.05 % | -6.139 M 2.09 % | -6.270 M 95.75 % | -147.512 M -2 304.04 % | -6.136 M 44.26 % | -11.009 M -75.64 % | -6.268 M 96.04 % | -158.210 M -2 324.67 % | -6.525 M -18.46 % | -5.508 M 18.25 % | -6.738 M 97.08 % | -230.864 M -5 003.09 % | -4.524 M 0.96 % | -4.568 M -1.42 % | -4.504 M 97.73 % | -198.600 M -5 386.19 % | -3.620 M 0.19 % | -3.627 M -1.80 % | -3.563 M 97.38 % | -136.040 M -4 539.84 % | -2.932 M 0.07 % | -2.934 M 0.37 % | -2.945 M 95.47 % | -64.978 M -2 524.31 % | -2.476 M -32.55 % | -1.868 M | 0.000 100.00 % | -216.000 K | 0.000 100.00 % | -2.156 M 14.41 % | -2.519 M -709.97 % | -311.000 K |
Autres activités de financement | -323.052 M -40.14 % | -230.524 M -69 544.71 % | -331.000 K -101.01 % | 32.664 M 241.81 % | -23.034 M 92.77 % | -318.735 M -3 156.24 % | 10.429 M -66.65 % | 31.270 M 102.59 % | -1.208 B -7 793.04 % | 15.709 M -90.87 % | 172.127 M 112.06 % | -1.427 B -79.88 % | -793.553 M -173.62 % | 1.078 B 443.89 % | 198.169 M 115.29 % | -1.296 B -388.21 % | -265.547 M -146.23 % | 574.412 M -32.51 % | 851.058 M 242.61 % | -596.771 M -2 116.87 % | 29.589 M 139.21 % | -75.468 M -153.97 % | -29.715 M 96.54 % | -857.715 M -1 196.65 % | 78.212 M 167.72 % | -115.496 M -461.51 % | -20.569 M -1 483.45 % | -1.299 M 93.39 % | -19.639 M 44.93 % | -35.664 M -67.78 % | -21.257 M -126.96 % | 78.859 M 159.26 % | -133.077 M -16.06 % | -114.658 M -2 309.21 % | 5.190 M -89.24 % | 48.249 M 559.25 % | -10.506 M 95.56 % | -236.774 M -47.56 % | -160.458 M -1 348.21 % | 12.855 M 113.56 % | -94.774 M -120.31 % | 466.639 M 27.21 % | 366.826 M 3 074.35 % | -12.333 M -103.21 % | 384.151 M 263.51 % | -234.937 M -244.38 % | 162.724 M 1 508.26 % | -11.555 M 48.05 % | -22.243 M 94.65 % | -415.397 M -1 365.30 % | -28.349 M -127.21 % | -12.477 M 53.53 % | -26.852 M 70.98 % | -92.519 M -1 500.40 % | -5.781 M 62.50 % | -15.414 M -291.81 % | -3.934 M -447.91 % | -718.000 K 79.40 % | -3.486 M -117.41 % | 20.020 M 3 065.93 % | -675.000 K 98.98 % | -65.902 M | 0.000 -100.00 % | 41.066 M 518.23 % | -9.819 M 75.26 % | -39.691 M -189.80 % | -13.696 M -0.84 % | -13.582 M -9.51 % | -12.403 M 83.87 % | -76.891 M -82.31 % | -42.177 M 15.59 % | -49.966 M -176.77 % | -18.053 M 25.47 % | -24.222 M 56.32 % | -55.451 M -72.25 % | -32.193 M -234.86 % | -9.614 M 87.48 % | -76.781 M -280.35 % | -20.187 M 94.34 % | -356.915 M -910.43 % | 44.040 M -84.25 % | 279.532 M 2 377.06 % | -12.276 M 97.57 % | -504.966 M -340.48 % | 209.980 M 80.69 % | 116.209 M |
Trésorerie nette utilisée provenant des activités de financement | -307.487 M -128.78 % | 1.068 B 3 063.82 % | -36.042 M -112.81 % | 281.305 M 151.56 % | -545.613 M -45.33 % | -375.441 M -115.15 % | -174.504 M 29.72 % | -248.304 M 80.15 % | -1.251 B -4 626.99 % | -26.458 M -120.36 % | 129.960 M 108.84 % | -1.470 B -75.85 % | -835.720 M -180.69 % | 1.036 B 563.88 % | 156.002 M 111.65 % | -1.339 B -335.01 % | -307.714 M -160.24 % | 510.829 M -36.85 % | 808.891 M 226.60 % | -638.941 M -4 946.93 % | -12.660 M 93.90 % | -207.665 M -188.90 % | -71.882 M 92.01 % | -899.989 M -2 645.51 % | 35.356 M -60.68 % | 89.926 M 83.29 % | 49.061 M 103.77 % | -1.303 B -575.24 % | -192.963 M -139.22 % | 492.021 M 81.06 % | 271.738 M 134.99 % | -776.631 M -4.36 % | -744.154 M -230.07 % | 572.120 M 74.71 % | 327.472 M 135.35 % | -926.388 M -315.29 % | 430.304 M -78.74 % | 2.024 B 608.07 % | 285.900 M 249.64 % | -191.064 M 9.02 % | -210.018 M -206.55 % | 197.102 M -44.91 % | 357.808 M 755.11 % | -54.618 M -113.16 % | 415.185 M 224.39 % | -333.766 M -256.16 % | 213.729 M 89.26 % | 112.926 M 52.27 % | 74.164 M 111.96 % | -620.144 M -6 027.91 % | -10.120 M -106.98 % | 145.080 M 250.91 % | -96.137 M 81.13 % | -509.526 M -185.78 % | -178.290 M -236.65 % | 130.468 M 122.83 % | -571.504 M -185.71 % | 666.824 M 18.84 % | 561.127 M 3 784.58 % | 14.445 M 122.95 % | -62.945 M 72.60 % | -229.698 M -654.67 % | 41.412 M 109.28 % | -446.018 M -288.88 % | 236.144 M 172.37 % | -326.303 M -19.37 % | -273.352 M 12.31 % | -311.708 M 52.11 % | -650.921 M -239.12 % | 467.887 M 255.75 % | 131.520 M 6.61 % | 123.371 M 240.67 % | -87.705 M -174.12 % | 118.324 M -44.67 % | 213.866 M 232.04 % | -161.965 M -739.76 % | -19.287 M 69.40 % | -63.039 M 14.58 % | -73.796 M 79.43 % | -358.783 M -914.68 % | 44.040 M -84.23 % | 279.316 M 2 375.30 % | -12.276 M 97.58 % | -507.122 M -344.44 % | 207.461 M 79.00 % | 115.898 M |
Effet des changements du Forex sur les liquidités | -6.373 M -426.32 % | 1.953 M 176.50 % | -2.553 M -250.35 % | 1.698 M -48.82 % | 3.318 M 179.06 % | 1.189 M 129.96 % | -3.969 M -252.30 % | 2.606 M 1 278.84 % | 189.000 K 111.67 % | -1.620 M -214.49 % | 1.415 M 141.07 % | -3.445 M 54.64 % | -7.594 M -4 447.31 % | -167.000 K 95.30 % | -3.550 M 1.72 % | -3.612 M -144.55 % | -1.477 M -13.79 % | -1.298 M -155.85 % | 2.324 M -59.43 % | 5.728 M 18.67 % | 4.827 M 208.23 % | -4.460 M -286.82 % | -1.153 M -137.01 % | 3.115 M 86.64 % | 1.669 M 423.45 % | -516.000 K 66.38 % | -1.535 M -119.59 % | 7.834 M 130.28 % | 3.402 M 173.83 % | -4.608 M -306.08 % | 2.236 M 134.09 % | -6.559 M -347.42 % | 2.651 M 38.80 % | 1.910 M 170.85 % | -2.696 M -422.10 % | 837.000 K 111.16 % | -7.503 M -1 447.01 % | -485.000 K -125.16 % | 1.928 M -72.80 % | 7.089 M 261.33 % | -4.394 M -139.38 % | 11.158 M 232.57 % | -8.417 M -1 092.21 % | -706.000 K -122.80 % | 3.096 M 167.07 % | -4.616 M -866.78 % | 602.000 K 120.60 % | -2.923 M 35.50 % | -4.532 M -308.37 % | 2.175 M 1 791.30 % | 115.000 K -47.49 % | 219.000 K 105.03 % | -4.354 M -1 096.15 % | -364.000 K 92.30 % | -4.725 M -15.67 % | -4.085 M -142.95 % | 9.511 M 1 083.56 % | -967.000 K -174.73 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.585 M 232.93 % | -45.577 M -54.23 % | -29.552 M 20.09 % | -36.980 M | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -123.585 M -1 695.77 % | -6.882 M 97.97 % | -339.246 M -170.09 % | 484.034 M 251.51 % | -319.471 M 54.98 % | -709.614 M -66.70 % | -425.674 M -155.31 % | 769.656 M 58.67 % | 485.077 M 414.80 % | -154.090 M 3.41 % | -159.530 M -143.90 % | 363.381 M 268.90 % | 98.504 M 152.28 % | -188.401 M -126.09 % | -83.331 M -167.30 % | 123.823 M 482.81 % | -32.346 M -134.73 % | 93.132 M 297.13 % | 23.451 M 108.78 % | -266.999 M -258.89 % | 168.044 M 285.81 % | 43.556 M 259.65 % | -27.283 M -161.51 % | 44.353 M 121.95 % | -202.040 M -274.97 % | 115.470 M 157.15 % | -202.048 M -142.64 % | -83.270 M -124.24 % | 343.461 M 656.64 % | -61.703 M -187.21 % | 70.750 M 182.41 % | -85.850 M -592.60 % | 17.428 M 106.56 % | -265.683 M -212.50 % | 236.171 M 452.03 % | -67.088 M -1 077.39 % | 6.864 M 100.75 % | -917.723 M -402.43 % | 303.447 M 304.95 % | -148.059 M 7.74 % | -160.488 M 60.49 % | -406.162 M 12.59 % | -464.685 M -179.61 % | 583.709 M -8.84 % | 640.329 M 151.91 % | -1.233 B -469.17 % | 334.120 M -68.91 % | 1.075 B 320.38 % | 255.619 M 137.52 % | -681.260 M -180.57 % | 845.572 M 325.33 % | -375.252 M -307.07 % | 181.219 M 114.08 % | -1.287 B -250.08 % | 857.876 M 32.40 % | 647.944 M 513.50 % | 105.615 M 231.82 % | -80.120 M 38.57 % | -130.417 M -245.98 % | 89.341 M 5.49 % | 84.693 M 115.89 % | -532.918 M -2 697.18 % | -19.052 M -103.14 % | 606.119 M 436.35 % | -180.207 M 58.74 % | -436.721 M -167.51 % | 646.868 M 671.56 % | -113.175 M -188.86 % | 127.364 M 297.76 % | -64.403 M 62.33 % | -170.958 M -252.91 % | 111.801 M 5.87 % | 105.603 M 276.13 % | 28.076 M 9 682.25 % | -293.000 K 98.80 % | -24.402 M -142.67 % | 57.184 M 134.65 % | -165.013 M -4 514.47 % | 3.738 M -42.92 % | 6.549 M -84.00 % | 40.936 M 53.40 % | 26.686 M -12.09 % | 30.356 M -20.08 % | 37.985 M 284.57 % | -20.580 M 58.14 % | -49.163 M |
Trésorerie au début de la période | 527.734 M -1.29 % | 534.616 M -38.82 % | 873.862 M 124.17 % | 389.828 M -45.04 % | 709.299 M -50.01 % | 1.419 B -23.08 % | 1.845 B 71.60 % | 1.075 B 82.24 % | 589.854 M -20.71 % | 743.944 M -17.66 % | 903.474 M 67.28 % | 540.093 M 99.48 % | 270.752 M -41.03 % | 459.153 M -15.36 % | 542.484 M 29.58 % | 418.661 M 25.51 % | 333.576 M 38.73 % | 240.444 M 10.81 % | 216.993 M -55.17 % | 483.992 M 53.19 % | 315.948 M 15.99 % | 272.392 M -9.10 % | 299.675 M 17.37 % | 255.322 M -44.18 % | 457.362 M 33.77 % | 341.892 M -37.15 % | 543.940 M 1.88 % | 533.887 M 180.36 % | 190.426 M -24.47 % | 252.129 M 39.01 % | 181.379 M -32.13 % | 267.229 M 6.98 % | 249.801 M -51.54 % | 515.484 M 84.55 % | 279.313 M -19.37 % | 346.401 M 2.02 % | 339.537 M -72.99 % | 1.257 B 31.81 % | 953.813 M -13.44 % | 1.102 B -12.71 % | 1.262 B -24.34 % | 1.669 B -21.78 % | 2.133 B 37.67 % | 1.549 B 70.43 % | 909.169 M -57.57 % | 2.143 B 18.47 % | 1.809 B 146.41 % | 733.960 M 53.44 % | 478.341 M -58.75 % | 1.160 B 269.27 % | 314.029 M -54.44 % | 689.281 M 35.67 % | 508.062 M -71.70 % | 1.796 B 91.49 % | 937.685 M 223.63 % | 289.741 M 57.36 % | 184.126 M -30.32 % | 264.246 M -33.05 % | 394.663 M 29.26 % | 305.322 M 38.39 % | 220.629 M -70.72 % | 753.547 M -2.47 % | 772.599 M 364.08 % | 166.480 M -51.98 % | 346.687 M -55.75 % | 783.408 M 473.76 % | 136.540 M -45.32 % | 249.715 M 104.10 % | 122.351 M -34.49 % | 186.754 M -47.79 % | 357.712 M 45.46 % | 245.911 M 75.27 % | 140.308 M 25.02 % | 112.232 M -0.26 % | 112.525 M -17.82 % | 136.927 M 71.71 % | 79.743 M -67.42 % | 244.756 M 1.55 % | 241.018 M 2.79 % | 234.469 M 21.15 % | 193.533 M 15.99 % | 166.847 M 22.24 % | 136.491 M 38.56 % | 98.506 M -17.28 % | 119.086 M -29.22 % | 168.249 M |
Trésorerie à la fin de la période | 404.149 M -23.42 % | 527.734 M -1.29 % | 534.616 M -38.82 % | 873.862 M 124.17 % | 389.828 M -45.04 % | 709.299 M -50.01 % | 1.419 B -23.08 % | 1.845 B 71.60 % | 1.075 B 82.24 % | 589.854 M -20.71 % | 743.944 M -17.66 % | 903.474 M 144.67 % | 369.256 M 36.38 % | 270.752 M -41.03 % | 459.153 M -15.36 % | 542.484 M 80.09 % | 301.230 M -9.70 % | 333.576 M 38.73 % | 240.444 M 10.81 % | 216.993 M -55.17 % | 483.992 M 53.19 % | 315.948 M 15.99 % | 272.392 M -9.10 % | 299.675 M 17.37 % | 255.322 M -44.18 % | 457.362 M 33.77 % | 341.892 M -24.13 % | 450.617 M -15.60 % | 533.887 M 180.36 % | 190.426 M -24.47 % | 252.129 M 39.01 % | 181.379 M -32.13 % | 267.229 M 6.98 % | 249.801 M -51.54 % | 515.484 M 84.55 % | 279.313 M -19.37 % | 346.401 M 2.02 % | 339.537 M -72.99 % | 1.257 B 31.81 % | 953.813 M -13.44 % | 1.102 B -12.71 % | 1.262 B -24.34 % | 1.669 B -21.78 % | 2.133 B 37.67 % | 1.549 B 70.43 % | 909.169 M -57.57 % | 2.143 B 18.47 % | 1.809 B 146.41 % | 733.960 M 53.44 % | 478.341 M -58.75 % | 1.160 B 269.27 % | 314.029 M -54.44 % | 689.281 M 35.67 % | 508.062 M -71.70 % | 1.796 B 91.49 % | 937.685 M 223.63 % | 289.741 M 57.36 % | 184.126 M -30.32 % | 264.246 M -33.05 % | 394.663 M 29.26 % | 305.322 M 38.39 % | 220.629 M -70.72 % | 753.547 M -2.47 % | 772.599 M 364.08 % | 166.480 M -51.98 % | 346.687 M -55.75 % | 783.408 M 473.76 % | 136.540 M -45.32 % | 249.715 M 104.10 % | 122.351 M -34.49 % | 186.754 M -47.79 % | 357.712 M 45.46 % | 245.911 M 75.27 % | 140.308 M 25.02 % | 112.232 M -0.26 % | 112.525 M -17.82 % | 136.927 M 71.71 % | 79.743 M -67.42 % | 244.756 M 1.55 % | 241.018 M 2.79 % | 234.469 M 21.15 % | 193.533 M 15.99 % | 166.847 M 22.24 % | 136.491 M 38.56 % | 98.506 M -17.28 % | 119.086 M |
Trésorerie d'exploitation | 696.552 M 167.12 % | -1.038 B -253.03 % | -293.984 M -126.41 % | 1.113 B 99.87 % | 556.942 M 323.11 % | -249.624 M -69.14 % | -147.585 M -111.23 % | 1.314 B -32.70 % | 1.953 B 892.65 % | 196.762 M 209.20 % | -180.192 M -109.22 % | 1.954 B 50.70 % | 1.296 B 215.76 % | -1.120 B -510.04 % | -183.587 M -113.21 % | 1.390 B 176.84 % | 502.167 M 208.91 % | -461.092 M 31.53 % | -673.453 M -219.96 % | 561.386 M 150.34 % | 224.245 M 59.16 % | 140.897 M -12.32 % | 160.701 M -84.09 % | 1.010 B 295.83 % | 255.162 M 937.89 % | -30.453 M 67.88 % | -94.798 M -107.77 % | 1.220 B 140.24 % | 507.649 M 198.63 % | -514.726 M -266.47 % | -140.454 M -119.29 % | 728.229 M -14.12 % | 847.939 M 196.18 % | -881.591 M -469.77 % | 238.417 M -76.18 % | 1.001 B 1 866.87 % | -56.658 M 41.60 % | -97.016 M -123.32 % | 416.099 M -35.12 % | 641.296 M 31.69 % | 486.990 M 190.30 % | -539.284 M -2 739.53 % | -18.992 M -101.99 % | 955.041 M 89.67 % | 503.524 M 191.60 % | -549.716 M -206.02 % | 518.502 M -49.73 % | 1.032 B 147.84 % | 416.205 M 838.71 % | -56.342 M -105.19 % | 1.086 B 492.63 % | -276.702 M -171.04 % | 389.503 M 170.61 % | -551.637 M -147.66 % | 1.157 B 68.91 % | 685.269 M 19.54 % | 573.235 M 198.71 % | -580.744 M -54.27 % | -376.437 M -318.50 % | 172.282 M -19.40 % | 213.762 M 203.01 % | -207.508 M -626.19 % | -28.575 M -102.70 % | 1.057 B 513.00 % | -256.001 M -306.07 % | -63.044 M -106.32 % | 997.285 M 239.61 % | 293.654 M -68.92 % | 944.771 M 311.28 % | -447.170 M -3 182.44 % | 14.507 M -86.81 % | 109.982 M -67.07 % | 334.026 M 1 008.35 % | -36.773 M -6.24 % | -34.613 M -119.58 % | 176.749 M -16.76 % | 212.345 M 317.04 % | -97.838 M -159.77 % | 163.686 M -46.71 % | 307.157 M 555.37 % | 46.868 M 120.99 % | -223.245 M -384.72 % | 78.408 M -88.77 % | 698.476 M 441.17 % | -204.729 M -27.59 % | -160.458 M |
Dépenses en capital | 0.000 | 0.000 100.00 % | -203.733 M 26.00 % | -275.316 M -38.04 % | -199.444 M 3.20 % | -206.028 M -36.69 % | -150.723 M 32.49 % | -223.270 M 21.10 % | -282.975 M -125.13 % | -125.694 M 16.20 % | -149.996 M 2.40 % | -153.685 M -78.03 % | -86.325 M -46.85 % | -58.783 M 26.90 % | -80.419 M -3.80 % | -77.476 M 27.34 % | -106.625 M -29.05 % | -82.622 M 10.19 % | -91.993 M 13.16 % | -105.935 M -13.73 % | -93.149 M 1.19 % | -94.272 M 32.42 % | -139.499 M 24.95 % | -185.884 M 39.80 % | -308.801 M -321.62 % | -73.241 M 30.08 % | -104.750 M 1.49 % | -106.334 M -0.13 % | -106.192 M -86.10 % | -57.062 M 33.51 % | -85.824 M 41.37 % | -146.382 M -62.40 % | -90.138 M 0.83 % | -90.891 M 22.31 % | -116.986 M 13.40 % | -135.091 M -4.40 % | -129.399 M 26.73 % | -176.612 M 29.83 % | -251.678 M 30.00 % | -359.562 M -14.25 % | -314.718 M -28.34 % | -245.231 M 8.25 % | -267.279 M 7.07 % | -287.600 M -7.82 % | -266.751 M -20.42 % | -221.513 M -31.83 % | -168.024 M 27.67 % | -232.303 M -42.75 % | -162.738 M -28.90 % | -126.249 M 8.57 % | -138.083 M 21.74 % | -176.439 M -49.87 % | -117.728 M -18.93 % | -98.986 M -0.09 % | -98.901 M 47.58 % | -188.661 M -163.46 % | -71.608 M -289.52 % | 37.784 M 120.95 % | -180.314 M -102.08 % | -89.227 M -20.21 % | -74.229 M 18.94 % | -91.578 M -17.72 % | -77.796 M 15.86 % | -92.465 M -3.75 % | -89.125 M -18.64 % | -75.125 M -19.26 % | -62.992 M 1.08 % | -63.677 M 0.13 % | -63.763 M 21.38 % | -81.099 M 39.96 % | -135.081 M -3.04 % | -131.091 M -27.53 % | -102.796 M -37.42 % | -74.804 M 6.72 % | -80.192 M -12.79 % | -71.098 M -42.27 % | -49.973 M -1.17 % | -49.397 M 23.44 % | -64.524 M 7.91 % | -70.066 M -8.56 % | -64.541 M 46.95 % | -121.654 M -9 962.37 % | -1.209 M | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | 696.552 M 167.12 % | -1.038 B -253.03 % | -293.984 M -135.09 % | 837.831 M 134.36 % | 357.498 M 178.46 % | -455.652 M -52.75 % | -298.308 M -127.34 % | 1.091 B -34.67 % | 1.670 B 2 250.12 % | 71.068 M 121.52 % | -330.188 M -118.34 % | 1.800 B 48.75 % | 1.210 B 202.66 % | -1.179 B -346.48 % | -264.006 M -120.11 % | 1.313 B 231.88 % | 395.542 M 172.75 % | -543.714 M 28.97 % | -765.446 M -268.06 % | 455.451 M 247.42 % | 131.096 M 181.17 % | 46.625 M 119.91 % | 21.202 M -97.43 % | 824.136 M 1 636.45 % | -53.639 M 48.27 % | -103.694 M 48.04 % | -199.548 M -117.92 % | 1.113 B 177.31 % | 401.457 M 170.21 % | -571.788 M -152.69 % | -226.278 M -138.89 % | 581.847 M -23.22 % | 757.801 M 177.92 % | -972.482 M -900.85 % | 121.431 M -85.98 % | 865.982 M 565.44 % | -186.057 M 32.00 % | -273.628 M -266.42 % | 164.421 M -41.64 % | 281.734 M 63.54 % | 172.272 M 121.96 % | -784.515 M -174.05 % | -286.271 M -142.89 % | 667.441 M 181.89 % | 236.773 M 130.70 % | -771.229 M -320.05 % | 350.478 M -56.15 % | 799.232 M 215.32 % | 253.467 M 238.82 % | -182.591 M -119.25 % | 948.319 M 309.28 % | -453.141 M -266.73 % | 271.775 M 141.77 % | -650.623 M -161.46 % | 1.059 B 113.16 % | 496.608 M -1.00 % | 501.627 M 192.39 % | -542.960 M 2.48 % | -556.751 M -770.34 % | 83.055 M -40.48 % | 139.533 M 146.65 % | -299.086 M -181.17 % | -106.371 M -111.02 % | 964.827 M 379.56 % | -345.126 M -149.79 % | -138.169 M -114.79 % | 934.293 M 306.25 % | 229.977 M -73.90 % | 881.008 M 266.77 % | -528.269 M -338.13 % | -120.574 M -471.20 % | -21.109 M -109.13 % | 231.230 M 307.24 % | -111.577 M 2.81 % | -114.805 M -208.66 % | 105.651 M -34.93 % | 162.372 M 210.28 % | -147.235 M -248.48 % | 99.162 M -58.18 % | 237.091 M 1 441.54 % | -17.673 M 94.88 % | -344.899 M -546.77 % | 77.199 M -88.95 % | 698.476 M 441.17 % | -204.729 M -27.59 % | -160.458 M |
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