
Gafisa S.A. GFSA3.SA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.012 B -8.26 % | 1.104 B -2.86 % | 1.136 B 38.82 % | 818.308 M -7.44 % | 884.045 M 120.75 % | 400.465 M -58.32 % | 960.891 M 57.83 % | 608.823 M -33.51 % | 915.698 M -60.09 % | 2.294 B 6.66 % | 2.151 B -13.31 % | 2.481 B -37.24 % | 3.953 B 34.44 % | 2.941 B -20.97 % | 3.721 B 23.11 % | 3.022 B 73.66 % | 1.740 B 42.94 % | 1.218 B 76.63 % | 689.354 M 43.47 % | 480.473 M 15.22 % | 416.988 M 1.55 % | 410.621 M |
Bénéfice net | -40.577 M 79.22 % | -195.310 M -134.82 % | -83.174 M -192.22 % | 90.191 M 217.13 % | -76.999 M -445.98 % | -14.103 M 96.64 % | -419.526 M 50.64 % | -849.856 M 26.96 % | -1.164 B -1 662.94 % | 74.449 M 274.97 % | -42.549 M -104.91 % | 867.443 M 796.72 % | -124.504 M 86.82 % | -944.868 M -327.10 % | 416.050 M 94.83 % | 213.540 M 94.27 % | 109.921 M -3.23 % | 113.593 M 147.24 % | 45.945 M 49.86 % | 30.658 M 30.72 % | 23.453 M -46.00 % | 43.431 M |
Bénéfice avant impôt | -4.715 M 96.80 % | -147.352 M -199.90 % | -49.133 M -128.08 % | 174.976 M 352.16 % | -69.391 M -40.53 % | -49.378 M 88.85 % | -443.027 M 54.39 % | -971.412 M -93.53 % | -501.941 M -742.20 % | 78.159 M 374.72 % | -28.450 M -111.89 % | 239.368 M 781.28 % | -35.135 M 95.39 % | -762.827 M -259.29 % | 478.879 M 25.91 % | 380.346 M 81.07 % | 210.051 M 35.35 % | 155.187 M 198.70 % | 51.954 M 90.63 % | 27.254 M -6.12 % | 29.031 M -46.14 % | 53.902 M |
Ratio bénéfice avant impôt | 0.00 96.51 % | -0.13 -208.73 % | -0.04 -120.23 % | 0.21 372.42 % | -0.08 36.34 % | -0.12 73.26 % | -0.46 71.10 % | -1.60 -191.08 % | -0.55 -1 709.07 % | 0.03 357.56 % | -0.01 -113.71 % | 0.10 1 185.48 % | -0.01 96.57 % | -0.26 -301.57 % | 0.13 2.27 % | 0.13 4.27 % | 0.12 -5.31 % | 0.13 69.11 % | 0.08 32.87 % | 0.06 -18.52 % | 0.07 -46.96 % | 0.13 |
EBITDA | 118.594 M 394.53 % | -40.266 M -153.42 % | 75.380 M 92.71 % | 39.116 M 175.06 % | 14.221 M -92.54 % | 190.530 M 189.06 % | -213.931 M 45.37 % | -391.587 M -5.20 % | -372.218 M -320.27 % | 168.986 M -21.95 % | 216.513 M 32.92 % | 162.893 M 1 318.99 % | -13.363 M 95.88 % | -324.038 M -148.49 % | 668.311 M 46.72 % | 455.516 M 121.17 % | 205.954 M 28.15 % | 160.709 M 103.26 % | 79.065 M 52.01 % | 52.014 M 47.82 % | 35.187 M -75.21 % | 141.949 M |
Ratio de revenu net | -0.04 77.35 % | -0.18 -141.73 % | -0.07 -166.43 % | 0.11 226.54 % | -0.09 -147.32 % | -0.04 91.93 % | -0.44 68.72 % | -1.40 -9.85 % | -1.27 -4 016.02 % | 0.03 264.04 % | -0.02 -105.66 % | 0.35 1 210.07 % | -0.03 90.20 % | -0.32 -387.37 % | 0.11 58.26 % | 0.07 11.87 % | 0.06 -32.30 % | 0.09 39.98 % | 0.07 4.45 % | 0.06 13.45 % | 0.06 -46.82 % | 0.11 |
Ratio EBITDA | 0.12 421.05 % | -0.04 -154.99 % | 0.07 38.82 % | 0.05 197.15 % | 0.02 -96.62 % | 0.48 313.70 % | -0.22 65.39 % | -0.64 -58.23 % | -0.41 -651.88 % | 0.07 -26.83 % | 0.10 53.32 % | 0.07 2 042.19 % | 0.00 96.93 % | -0.11 -161.35 % | 0.18 19.17 % | 0.15 27.36 % | 0.12 -10.34 % | 0.13 15.08 % | 0.11 5.95 % | 0.11 28.29 % | 0.08 -75.59 % | 0.35 |
Taux de profit brut | -0.05 -27.48 % | -0.04 -139.39 % | 0.11 -58.08 % | 0.25 24.37 % | 0.20 -30.30 % | 0.29 146.34 % | 0.12 134.63 % | -0.34 -178.15 % | -0.12 -145.37 % | 0.27 8.47 % | 0.25 1.21 % | 0.25 -2.81 % | 0.26 187.19 % | 0.09 -69.46 % | 0.29 0.43 % | 0.29 -3.82 % | 0.30 -12.54 % | 0.35 6.02 % | 0.33 -3.61 % | 0.34 13.23 % | 0.30 -13.62 % | 0.35 |
Moyenne pondérée des actions en circulation diluée | 92.948 M 25.19 % | 74.247 M 68.95 % | 43.946 M 10.54 % | 39.757 M 64.57 % | 24.158 M 136.99 % | 10.193 M 76.54 % | 5.774 M 51.82 % | 3.803 M -10.93 % | 4.270 M -1.23 % | 4.323 M -2.83 % | 4.448 M -8.75 % | 4.875 M -4.11 % | 5.084 M 0.15 % | 5.077 M 3.84 % | 4.889 M 24.61 % | 3.923 M 26.80 % | 3.094 M 1.60 % | 3.045 M 25.23 % | 2.432 M -9.25 % | 2.680 M -8.43 % | 2.926 M 0.00 % | 2.926 M |
Moyenne pondérée des actions en circulation | 92.948 M 25.19 % | 74.247 M 68.95 % | 43.946 M 10.54 % | 39.757 M 64.57 % | 24.158 M 136.99 % | 10.193 M 76.54 % | 5.774 M 51.82 % | 3.803 M -10.93 % | 4.270 M -1.23 % | 4.323 M -2.83 % | 4.448 M -8.75 % | 4.875 M -4.11 % | 5.084 M 0.15 % | 5.077 M 4.64 % | 4.851 M 23.65 % | 3.923 M 26.80 % | 3.094 M 1.60 % | 3.045 M 25.23 % | 2.432 M 319.76 % | 579.327 K 0.00 % | 579.327 K 0.00 % | 579.327 K |
Bénéfice par action diluée | -0.44 83.27 % | -2.63 -39.15 % | -1.89 -192.65 % | 2.04 163.95 % | -3.19 -131.16 % | -1.38 98.10 % | -72.66 67.49 % | -223.47 18.00 % | -272.53 -1 682.64 % | 17.22 279.94 % | -9.57 -105.38 % | 177.93 826.54 % | -24.49 86.84 % | -186.12 -318.71 % | 85.10 56.35 % | 54.43 53.19 % | 35.53 -4.77 % | 37.31 106.36 % | 18.08 58.04 % | 11.44 42.82 % | 8.01 -46.02 % | 14.84 |
Bénéfice par action | -0.44 83.27 % | -2.63 -39.15 % | -1.89 -192.65 % | 2.04 163.95 % | -3.19 -131.16 % | -1.38 98.10 % | -72.66 67.49 % | -223.47 18.00 % | -272.53 -1 682.64 % | 17.22 279.94 % | -9.57 -105.38 % | 177.93 826.54 % | -24.49 86.84 % | -186.12 -317.02 % | 85.76 57.56 % | 54.43 53.19 % | 35.53 -4.77 % | 37.31 106.36 % | 18.08 -65.85 % | 52.94 30.78 % | 40.48 -46.01 % | 74.97 |
Bénéfice brut | -54.327 M -16.95 % | -46.454 M -138.27 % | 121.397 M -41.81 % | 208.630 M 15.12 % | 181.221 M 53.86 % | 117.781 M 2.67 % | 114.722 M 154.65 % | -209.928 M -84.93 % | -113.515 M -118.11 % | 626.814 M 15.70 % | 541.752 M -12.26 % | 617.445 M -39.00 % | 1.012 B 286.11 % | 262.168 M -75.87 % | 1.086 B 23.64 % | 878.584 M 67.03 % | 526.003 M 25.02 % | 420.743 M 87.26 % | 224.684 M 38.30 % | 162.462 M 30.47 % | 124.520 M -12.28 % | 141.949 M |
Charge d'impôt sur le bénéfice | 36.008 M -21.67 % | 45.972 M 109.35 % | 21.959 M -74.16 % | 84.990 M 1 017.11 % | 7.608 M 121.57 % | -35.275 M -62.18 % | -21.751 M 5.84 % | -23.100 M -123.08 % | 100.080 M 1 293.87 % | 7.180 M -53.00 % | 15.275 M 443.21 % | 2.812 M -93.18 % | 41.228 M -71.04 % | 142.362 M 265.98 % | 38.899 M -59.23 % | 95.406 M 119.84 % | 43.397 M 40.25 % | 30.943 M 414.91 % | 6.009 M 276.64 % | -3.402 M -160.99 % | 5.578 M -46.73 % | 10.471 M |
Coût des revenus | 1.067 B -7.24 % | 1.150 B 13.34 % | 1.015 B 66.42 % | 609.678 M -13.25 % | 702.824 M 148.63 % | 282.684 M -66.59 % | 846.169 M 3.35 % | 818.751 M -20.45 % | 1.029 B -38.28 % | 1.668 B 3.62 % | 1.609 B -13.66 % | 1.864 B -36.63 % | 2.941 B 9.81 % | 2.678 B 1.66 % | 2.635 B 22.89 % | 2.144 B 76.53 % | 1.214 B 52.40 % | 796.848 M 71.49 % | 464.670 M 46.12 % | 318.012 M 8.73 % | 292.467 M 8.86 % | 268.672 M |
Dépenses générales et administratives | 55.999 M 6.43 % | 52.615 M -3.11 % | 54.305 M -52.57 % | 114.495 M 40.39 % | 81.553 M 50.65 % | 54.133 M -5.18 % | 57.089 M -38.42 % | 92.713 M -13.01 % | 106.585 M -41.25 % | 181.413 M -14.39 % | 211.906 M -9.45 % | 234.023 M -32.50 % | 346.693 M 37.87 % | 251.458 M 6.21 % | 236.754 M 1.55 % | 233.129 M 28.92 % | 180.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 33.915 M -13.21 % | 39.076 M -29.46 % | 55.397 M 25.35 % | 44.195 M 52.44 % | 28.992 M 94.72 % | 14.889 M -82.37 % | 84.431 M -3.58 % | 87.568 M -7.77 % | 94.946 M -41.84 % | 163.260 M 10.28 % | 148.041 M -31.35 % | 215.649 M -30.06 % | 308.333 M -21.58 % | 393.181 M 62.09 % | 242.564 M 7.04 % | 226.621 M 46.77 % | 154.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 68.070 M | 0.000 100.00 % | -67.355 M -422.49 % | 20.886 M 143.28 % | 8.585 M 116.26 % | -52.798 M -250.88 % | 34.993 M 2 100.74 % | -1.749 M 78.66 % | -8.196 M 80.37 % | -41.752 M 70.46 % | -141.349 M -64.15 % | -86.111 M -2 859.14 % | -2.910 M -103.49 % | 83.428 M 146.71 % | 33.816 M 179.87 % | -42.340 M -287.69 % | 22.558 M 7 466.06 % | -306.243 K -102.57 % | 11.914 M -57.38 % | 27.955 M -18.58 % | 34.332 M | 0.000 |
Dépenses de fonctionnement | 157.984 M 3.24 % | 153.033 M -11.57 % | 173.053 M -3.63 % | 179.576 M 50.74 % | 119.130 M 634.28 % | 16.224 M -90.81 % | 176.513 M -25.77 % | 237.803 M 1.01 % | 235.423 M -57.37 % | 552.294 M 25.75 % | 439.198 M -14.33 % | 512.686 M -30.96 % | 742.610 M -2.62 % | 762.607 M 45.17 % | 525.307 M 25.85 % | 417.410 M 16.66 % | 357.798 M 62.60 % | 220.042 M 51.11 % | 145.620 M 31.85 % | 110.447 M 17.45 % | 94.037 M | 0.000 |
Coût et dépenses | 1.225 B -7.55 % | 1.325 B 11.53 % | 1.188 B 50.48 % | 789.254 M -3.98 % | 821.954 M 174.99 % | 298.908 M -70.77 % | 1.023 B -3.21 % | 1.057 B -16.45 % | 1.265 B -43.03 % | 2.220 B 8.37 % | 2.048 B -13.80 % | 2.376 B -35.49 % | 3.684 B 7.05 % | 3.441 B 8.90 % | 3.160 B 23.38 % | 2.561 B 62.90 % | 1.572 B 54.61 % | 1.017 B 66.62 % | 610.290 M 42.44 % | 428.459 M 10.85 % | 386.504 M 43.86 % | 268.672 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -16.67 % | 1.200 M 20.00 % | 1.000 M -86.14 % | 7.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 89.914 M -1.94 % | 91.691 M -16.42 % | 109.702 M -30.87 % | 158.690 M 43.55 % | 110.545 M 60.16 % | 69.022 M -51.23 % | 141.520 M -21.50 % | 180.281 M -10.54 % | 201.531 M -41.53 % | 344.673 M -4.24 % | 359.947 M -19.95 % | 449.672 M -31.35 % | 655.026 M 1.61 % | 644.639 M 34.49 % | 479.318 M 4.26 % | 459.750 M 37.14 % | 335.240 M 52.14 % | 220.349 M 64.80 % | 133.706 M 62.08 % | 82.493 M 38.17 % | 59.705 M | 0.000 |
Revenu d'intérêts | 9.809 M -80.17 % | 49.457 M 1 909.63 % | 2.461 M 206.09 % | 804.000 K -93.39 % | 12.160 M 189.87 % | 4.195 M -14.35 % | 4.898 M -83.53 % | 29.733 M 4 227.95 % | 687.000 K -99.45 % | 124.131 M -20.83 % | 156.794 M 93.37 % | 81.083 M 78.80 % | 45.348 M -51.22 % | 92.973 M -27.41 % | 128.085 M -1.14 % | 129.566 M 25.97 % | 102.854 M 108.03 % | 49.442 M -6.47 % | 52.860 M 532.36 % | 8.359 M 153.00 % | 3.304 M | 0.000 |
Frais d'intérêts | 94.877 M -28.99 % | 133.617 M 78.91 % | 74.684 M 82.57 % | 40.908 M -34.24 % | 62.209 M -0.04 % | 62.236 M -14.28 % | 72.604 M -47.00 % | 137.001 M 262.32 % | 37.812 M -76.70 % | 162.258 M -2.08 % | 165.712 M -31.97 % | 243.586 M 38.68 % | 175.642 M -30.54 % | 252.876 M 20.30 % | 210.203 M -0.09 % | 210.394 M 244.86 % | 61.008 M 72.89 % | 35.287 M -45.52 % | 64.775 M 78.38 % | 36.314 M -3.52 % | 37.639 M | 0.000 |
Dépréciation et amortissement | 13.979 M -35.31 % | 21.609 M -31.77 % | 31.670 M 51.63 % | 20.886 M 152.31 % | 8.278 M -41.63 % | 14.181 M -33.39 % | 21.290 M -62.99 % | 57.522 M 69.72 % | 33.892 M -28.53 % | 47.420 M -40.16 % | 79.251 M 25.77 % | 63.014 M -28.05 % | 87.584 M 4.98 % | 83.428 M 146.71 % | 33.816 M 1.90 % | 33.184 M -36.95 % | 52.635 M 255.10 % | 14.822 M 234.03 % | -11.059 M -7 927.58 % | -137.764 K -102.93 % | 4.704 M | 0.000 |
Résultat d'exploitation | -212.311 M 3.97 % | -221.096 M -328.02 % | -51.656 M -227.21 % | 40.608 M -9.59 % | 44.913 M -48.09 % | 86.517 M 240.02 % | -61.791 M 92.85 % | -864.144 M -147.65 % | -348.938 M -400.07 % | 116.286 M 13.39 % | 102.554 M -74.48 % | 401.871 M 133.91 % | 171.805 M 128.50 % | -602.924 M -207.47 % | 560.997 M 21.65 % | 461.174 M 174.17 % | 168.205 M 8.39 % | 155.187 M 198.70 % | 51.954 M 83.72 % | 28.279 M -7.22 % | 30.481 M -78.53 % | 141.949 M |
Ratio de résultat d'exploitation | -0.21 -4.68 % | -0.20 -340.61 % | -0.05 -191.63 % | 0.05 -2.32 % | 0.05 -76.48 % | 0.22 435.96 % | -0.06 95.47 % | -1.42 -272.48 % | -0.38 -851.83 % | 0.05 6.31 % | 0.05 -70.56 % | 0.16 272.69 % | 0.04 121.20 % | -0.21 -236.00 % | 0.15 -1.19 % | 0.15 57.88 % | 0.10 -24.17 % | 0.13 69.11 % | 0.08 28.05 % | 0.06 -19.48 % | 0.07 -78.85 % | 0.35 |
Total autres revenus dépenses net | 207.596 M 181.51 % | 73.744 M 871.46 % | -9.559 M 78.56 % | -44.580 M 38.93 % | -72.995 M 25.62 % | -98.137 M 74.26 % | -381.236 M 26.96 % | -521.932 M -415.39 % | -101.270 M 14.21 % | -118.041 M -334.76 % | -27.151 M -138.92 % | 69.766 M 131.77 % | -219.592 M -37.33 % | -159.903 M -285.61 % | 86.150 M 130.72 % | -280.400 M -770.08 % | 41.846 M | 0.000 100.00 % | -3.342 M -225.99 % | -1.025 M 29.32 % | -1.450 M 98.35 % | -88.047 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.880 B 3.21 % | 1.821 B -7.42 % | 1.967 B 28.25 % | 1.534 B 69.34 % | 905.761 M 26.11 % | 718.243 M -16.20 % | 857.109 M -20.37 % | 1.076 B -33.06 % | 1.608 B 11.79 % | 1.438 B -41.92 % | 2.477 B -12.93 % | 2.844 B -13.53 % | 3.289 B -9.09 % | 3.618 B 19.27 % | 3.034 B 64.48 % | 1.844 B -35.46 % | 2.858 B 368.69 % | 609.715 M 144.27 % | 249.607 M -14.13 % | 290.697 M 134.05 % | 124.204 M | 0.000 |
Investissements totaux | 478.784 M -41.20 % | 814.311 M -31.22 % | 1.184 B 8.59 % | 1.090 B 50.40 % | 724.946 M 42.95 % | 507.137 M 26.80 % | 399.960 M -31.89 % | 587.262 M -41.35 % | 1.001 B -32.75 % | 1.489 B -18.98 % | 1.838 B -30.71 % | 2.652 B 300.51 % | 662.236 M -21.73 % | 846.062 M -10.45 % | 944.766 M 384.28 % | 195.088 M -90.81 % | 2.122 B 388.07 % | 434.822 M 97.29 % | 220.394 M 104.50 % | 107.771 M 481.57 % | 18.531 M | 0.000 |
Dette totale | 1.889 B 3.00 % | 1.834 B -7.87 % | 1.990 B 26.82 % | 1.569 B 67.87 % | 934.799 M 27.94 % | 730.678 M -17.85 % | 889.413 M -19.50 % | 1.105 B -32.53 % | 1.638 B -23.86 % | 2.151 B -16.85 % | 2.587 B -15.46 % | 3.060 B -21.88 % | 3.916 B 4.27 % | 3.756 B 14.15 % | 3.290 B 0.66 % | 3.269 B 48.24 % | 2.205 B 219.88 % | 689.299 M 133.88 % | 294.729 M -6.95 % | 316.734 M 108.96 % | 151.575 M | 0.000 |
Cumul des autres pertes du résultat global | 263.228 M 30.98 % | 200.967 M -14.35 % | 234.645 M -58.78 % | 569.308 M 18.17 % | 481.760 M 42.70 % | 337.611 M 0.08 % | 337.351 M 294.80 % | 85.448 M 4.27 % | 81.948 M -78.48 % | 380.809 M -3.28 % | 393.743 M -24.73 % | 523.132 M 1 315.25 % | 36.964 M 104.61 % | 18.066 M -97.86 % | 843.283 M | 0.000 | 0.000 -100.00 % | 159.677 M 56.78 % | 101.848 M 52.16 % | 66.935 M 16.91 % | 57.254 M | 0.000 |
Bénéfices non répartis | -11.008 M 68.58 % | -35.038 M -112.20 % | 287.136 M -22.46 % | 370.309 M 157.33 % | 143.903 M 106.18 % | -2.327 B -0.79 % | -2.308 B -26.70 % | -1.822 B -111.42 % | -861.761 M -383.50 % | 303.975 M -6.14 % | 323.845 M -30.91 % | 468.749 M 306.93 % | -226.523 M -122.04 % | -102.019 M | 0.000 -100.00 % | 381.651 M 74.41 % | 218.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 1.702 B 20.15 % | 1.416 B 13.03 % | 1.253 B 0.35 % | 1.249 B 15.26 % | 1.083 B -62.98 % | 2.926 B 16.06 % | 2.521 B 0.01 % | 2.521 B -8.01 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.18 % | 2.736 B | 0.000 | 0.000 -100.00 % | 1.946 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 1.952 B 14.33 % | 1.707 B -3.70 % | 1.773 B -2.37 % | 1.816 B 16.53 % | 1.558 B 74.09 % | 895.143 M 81.50 % | 493.191 M -35.06 % | 759.404 M -60.66 % | 1.930 B -37.67 % | 3.097 B 1.27 % | 3.058 B -4.86 % | 3.214 B 19.39 % | 2.692 B -1.99 % | 2.747 B -27.40 % | 3.784 B 58.70 % | 2.384 B 14.41 % | 2.084 B 34.63 % | 1.548 B 90.59 % | 812.120 M 200.76 % | 270.018 M 84.30 % | 146.510 M 19.60 % | 122.503 M |
Autres passifs non courants | 317.709 M -1.67 % | 323.113 M 1.42 % | 318.590 M 4 762.48 % | 6.552 M -39.87 % | 10.896 M -92.87 % | 152.778 M -26.41 % | 207.608 M 45.64 % | 142.550 M 121.58 % | 64.332 M -75.29 % | 260.317 M 713.64 % | 31.994 M -13.79 % | 37.110 M -92.97 % | 527.825 M -29.74 % | 751.218 M 2.33 % | 734.093 M 56.52 % | 469.010 M 14.87 % | 408.281 M 189.17 % | 141.192 M 253.59 % | 39.931 M -57.25 % | 93.414 M -34.25 % | 142.069 M | 0.000 |
Dette à long terme | 594.107 M -29.93 % | 847.881 M -34.34 % | 1.291 B 10.85 % | 1.165 B 141.85 % | 481.615 M 229.03 % | 146.375 M -72.94 % | 541.018 M 1.00 % | 535.648 M -18.05 % | 653.634 M -22.21 % | 840.293 M -33.01 % | 1.254 B -22.52 % | 1.619 B -41.60 % | 2.772 B 284.40 % | 721.067 M -70.76 % | 2.466 B -0.09 % | 2.468 B 93.73 % | 1.274 B 105.27 % | 620.588 M 132.91 % | 266.454 M 1.56 % | 262.364 M 444.39 % | 48.194 M | 0.000 |
Total des passifs non courants | 1.226 B -11.73 % | 1.389 B -25.80 % | 1.872 B 21.63 % | 1.539 B 112.34 % | 724.625 M 79.21 % | 404.342 M -59.32 % | 994.074 M 9.84 % | 905.048 M -9.86 % | 1.004 B -37.79 % | 1.614 B -13.99 % | 1.877 B -17.89 % | 2.286 B -34.68 % | 3.499 B 80.03 % | 1.944 B -48.15 % | 3.749 B 14.17 % | 3.284 B 54.40 % | 2.127 B 157.76 % | 825.042 M 143.69 % | 338.566 M -8.16 % | 368.653 M 87.18 % | 196.956 M | 0.000 |
Autres passifs courants | 620.411 M -15.38 % | 733.141 M -31.24 % | 1.066 B 88.82 % | 564.698 M 25.78 % | 448.945 M 75.43 % | 255.913 M -31.77 % | 375.096 M -2.68 % | 385.444 M -59.65 % | 955.266 M 15.43 % | 827.591 M -15.50 % | 979.394 M -20.56 % | 1.233 B 66.62 % | 739.917 M -46.96 % | 1.395 B 83.73 % | 759.226 M -8.09 % | 826.085 M 343.50 % | 186.266 M -55.85 % | 421.936 M 48.03 % | 285.028 M 27.74 % | 223.127 M -20.27 % | 279.859 M | 0.000 |
Revenus reportés | 0.000 -100.00 % | 190.017 M -53.99 % | 413.010 M -35.88 % | 644.137 M 20.23 % | 535.776 M 26.73 % | 422.770 M 272.96 % | 113.355 M -27.55 % | 156.457 M -50.38 % | 315.308 M -12.76 % | 361.420 M -40.08 % | 603.212 M -37.05 % | 958.302 M 12.64 % | 850.754 M -11.76 % | 964.176 M 16.54 % | 827.356 M | 0.000 -100.00 % | 130.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 1.294 B 63.31 % | 792.657 M 6.67 % | 743.094 M 83.74 % | 404.425 M 713.00 % | 49.745 M -48.98 % | 97.497 M -62.51 % | 260.086 M -54.31 % | 569.250 M -42.15 % | 983.934 M -7.35 % | 1.062 B -1.84 % | 1.082 B -6.26 % | 1.154 B -22.40 % | 1.487 B -50.99 % | 3.035 B 268.10 % | 824.435 M 2.97 % | 800.689 M -14.00 % | 931.032 M 1 255.01 % | 68.711 M 143.01 % | 28.275 M -48.00 % | 54.370 M -47.41 % | 103.381 M | 0.000 |
Total des passifs courants | 2.125 B 4.64 % | 2.030 B 7.63 % | 1.886 B 37.93 % | 1.368 B -6.77 % | 1.467 B 17.13 % | 1.252 B 20.54 % | 1.039 B -14.39 % | 1.214 B -46.66 % | 2.276 B 11.06 % | 2.049 B -9.77 % | 2.271 B -15.36 % | 2.683 B -6.83 % | 2.880 B -40.21 % | 4.816 B 138.75 % | 2.017 B -0.17 % | 2.021 B 52.11 % | 1.328 B 130.09 % | 577.349 M 69.85 % | 339.921 M 11.32 % | 305.358 M -24.65 % | 405.240 M | 0.000 |
Passifs totaux | 3.350 B -2.01 % | 3.419 B -9.02 % | 3.758 B 29.30 % | 2.906 B 32.61 % | 2.192 B 32.28 % | 1.657 B -18.51 % | 2.033 B -4.04 % | 2.119 B -35.40 % | 3.280 B -10.47 % | 3.663 B -11.68 % | 4.147 B -16.53 % | 4.969 B -22.11 % | 6.379 B -5.64 % | 6.760 B 17.23 % | 5.766 B 8.71 % | 5.304 B 53.52 % | 3.455 B 146.37 % | 1.402 B 106.69 % | 678.487 M 0.66 % | 674.011 M 11.93 % | 602.196 M -17.94 % | 733.805 M |
Autres actifs non courants | 1.917 B 97.69 % | 969.766 M 75.22 % | 553.468 M -12.61 % | 633.358 M 51.45 % | 418.199 M -6.26 % | 446.123 M 51.67 % | 294.135 M -30.98 % | 426.148 M -34.63 % | 651.892 M -30.82 % | 942.313 M 13.73 % | 828.525 M 27.00 % | 652.395 M 97.40 % | 330.488 M -82.70 % | 1.910 B 283.39 % | 498.180 M -72.89 % | 1.837 B 313.39 % | 444.452 M -35.81 % | 692.365 M 880.00 % | 70.650 M -29.03 % | 99.543 M -19.88 % | 124.236 M | 0.000 |
Investissements à long terme | 144.201 M -67.48 % | 443.443 M -40.60 % | 746.506 M 10.94 % | 672.902 M 118.89 % | 307.412 M 121.48 % | 138.802 M -55.87 % | 314.505 M -34.36 % | 479.126 M -40.10 % | 799.911 M -17.33 % | 967.646 M 0.97 % | 958.393 M -14.44 % | 1.120 B -9.26 % | 1.234 B | 0.000 -100.00 % | 1.797 B 821.05 % | 195.088 M -77.42 % | 863.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 22.304 M -88.12 % | 187.777 M -1.29 % | 190.240 M 2 807.53 % | 6.543 M 44.44 % | 4.530 M -36.05 % | 7.084 M -39.81 % | 11.770 M -71.03 % | 40.622 M 43.91 % | 28.228 M -45.58 % | 51.866 M 0.85 % | 51.427 M -18.71 % | 63.260 M 7.83 % | 58.664 M 25.73 % | 46.657 M 184.29 % | 16.412 M 70.99 % | 9.598 M -46.88 % | 18.067 M 128.85 % | 7.895 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 161.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.476 M 0.00 % | 25.476 M -40.86 % | 43.080 M -74.87 % | 171.423 M -6.38 % | 183.113 M -5.39 % | 193.542 M | 0.000 -100.00 % | 195.088 M -5.93 % | 207.383 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 22.304 M -88.12 % | 187.777 M -1.29 % | 190.240 M 13.36 % | 167.814 M 3 604.50 % | 4.530 M -36.05 % | 7.084 M -39.81 % | 11.770 M -71.03 % | 40.622 M 43.91 % | 28.228 M -63.50 % | 77.342 M 0.57 % | 76.903 M -27.68 % | 106.340 M -53.78 % | 230.087 M 0.14 % | 229.770 M 9.44 % | 209.954 M 2 087.48 % | 9.598 M -95.50 % | 213.155 M -0.99 % | 215.278 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 21.944 M 7.72 % | 20.371 M -25.05 % | 27.178 M -38.28 % | 44.033 M 74.87 % | 25.181 M 77.84 % | 14.159 M -29.46 % | 20.073 M -10.16 % | 22.342 M -6.82 % | 23.977 M -51.24 % | 49.176 M 5.32 % | 46.691 M 28.32 % | 36.385 M -22.33 % | 46.846 M -11.26 % | 52.793 M -90.88 % | 579.032 M 22.53 % | 472.559 M 838.59 % | 50.348 M 158.03 % | 19.512 M 82.96 % | 10.665 M 66.45 % | 6.407 M -13.41 % | 7.400 M | 0.000 |
Total des actifs non courants | 2.106 B 29.87 % | 1.621 B 3.83 % | 1.562 B -13.87 % | 1.813 B 50.20 % | 1.207 B 60.58 % | 751.719 M -10.82 % | 842.909 M -26.40 % | 1.145 B -36.72 % | 1.810 B -25.93 % | 2.444 B -2.83 % | 2.515 B 0.46 % | 2.503 B 35.14 % | 1.852 B -15.51 % | 2.192 B -35.93 % | 3.422 B 22.39 % | 2.796 B 58.66 % | 1.762 B 78.27 % | 988.471 M 635.91 % | 134.320 M -4.76 % | 141.031 M 2.62 % | 137.437 M | 0.000 |
Autres actifs circulants | 251.375 M -74.28 % | 977.482 M 120.68 % | 442.945 M 26.15 % | 351.112 M 84.95 % | 189.843 M 23.37 % | 153.875 M -26.25 % | 208.657 M -4.33 % | 218.109 M -82.47 % | 1.244 B 432.43 % | 233.685 M -75.06 % | 936.894 M 524.45 % | 150.035 M -25.37 % | 201.044 M -62.04 % | 529.672 M 179.73 % | -664.325 M -620.81 % | 127.557 M 216.17 % | 40.344 M -95.08 % | 820.687 M 105.64 % | 399.089 M 27.35 % | 313.377 M 25.24 % | 250.212 M | 0.000 |
Investissements à court terme | 334.583 M -13.02 % | 384.679 M -12.07 % | 437.470 M 4.81 % | 417.412 M -0.03 % | 417.534 M 13.36 % | 368.335 M 276.26 % | 97.895 M -17.69 % | 118.935 M -40.94 % | 201.397 M -61.36 % | 521.199 M -50.24 % | 1.047 B -42.10 % | 1.809 B 173.16 % | 662.236 M -21.73 % | 846.062 M -10.45 % | 944.766 M | 0.000 -100.00 % | 1.258 B 189.38 % | 434.822 M 97.29 % | 220.394 M 104.50 % | 107.771 M 481.57 % | 18.531 M | 0.000 |
Trésorerie et équivalents de trésorerie | 8.951 M -27.36 % | 12.323 M -46.43 % | 23.005 M -35.06 % | 35.424 M 21.99 % | 29.038 M 133.52 % | 12.435 M -61.51 % | 32.304 M 13.24 % | 28.527 M -3.41 % | 29.534 M -95.85 % | 712.311 M 548.17 % | 109.895 M -48.93 % | 215.194 M -65.69 % | 627.137 M 355.77 % | 137.598 M -46.33 % | 256.382 M -82.00 % | 1.424 B 318.15 % | -652.783 M -920.25 % | 79.584 M 76.38 % | 45.122 M 73.29 % | 26.037 M -4.87 % | 27.370 M | 0.000 |
Liquidités et placements à court terme | 343.534 M 338.77 % | 78.295 M -83.00 % | 460.475 M 1.69 % | 452.836 M 1.40 % | 446.572 M 17.28 % | 380.770 M 192.45 % | 130.199 M -11.71 % | 147.462 M -36.14 % | 230.931 M -67.58 % | 712.311 M -38.45 % | 1.157 B -42.83 % | 2.024 B 56.99 % | 1.289 B 31.08 % | 983.660 M -18.11 % | 1.201 B -15.65 % | 1.424 B 135.19 % | 605.502 M 17.71 % | 514.406 M 93.74 % | 265.515 M 98.43 % | 133.809 M 191.51 % | 45.902 M | 0.000 |
Total des actifs courants | 3.197 B -8.79 % | 3.505 B -11.70 % | 3.969 B 36.44 % | 2.909 B 14.41 % | 2.543 B 41.26 % | 1.800 B 6.94 % | 1.683 B -2.86 % | 1.733 B -49.03 % | 3.400 B -21.23 % | 4.317 B -7.98 % | 4.691 B -17.41 % | 5.680 B -21.32 % | 7.219 B -1.31 % | 7.314 B 19.36 % | 6.128 B 25.25 % | 4.892 B 29.54 % | 3.777 B 92.51 % | 1.962 B 44.64 % | 1.356 B 68.90 % | 802.998 M 31.37 % | 611.269 M | 0.000 |
Inventaire | 1.462 B -15.85 % | 1.737 B -31.58 % | 2.539 B 51.15 % | 1.680 B 35.04 % | 1.244 B 58.12 % | 786.660 M -18.78 % | 968.608 M -1.62 % | 984.541 M -12.31 % | 1.123 B -43.47 % | 1.986 B 17.13 % | 1.696 B 17.60 % | 1.442 B -37.42 % | 2.304 B | 0.000 -100.00 % | 21.216 M 13.06 % | 18.766 M 103.31 % | -566.802 M -6 523.37 % | 8.824 M 62.46 % | 5.431 M 95.47 % | 2.779 M -32.72 % | 4.130 M | 0.000 |
Créances nettes | 1.140 B 15.94 % | 983.213 M 9.78 % | 895.648 M 95.91 % | 457.175 M -31.67 % | 669.022 M 13.87 % | 587.543 M 2.19 % | 574.935 M 18.52 % | 485.108 M -37.81 % | 780.095 M -47.66 % | 1.490 B -12.95 % | 1.712 B -17.03 % | 2.064 B -24.57 % | 2.736 B -26.80 % | 3.737 B -3.75 % | 3.883 B 93.33 % | 2.008 B 45.26 % | 1.383 B 154.58 % | 543.107 M 14.05 % | 476.187 M 33.83 % | 355.813 M 12.90 % | 315.155 M | 0.000 |
Actifs fiscaux | 0.000 | 0.000 -100.00 % | 44.182 M -85.02 % | 294.922 M -34.72 % | 451.790 M 210.40 % | 145.551 M -28.10 % | 202.426 M 14.38 % | 176.975 M -42.14 % | 305.881 M -14.54 % | 357.915 M -40.76 % | 604.129 M 2.76 % | 587.927 M 5 529.87 % | 10.443 M | 0.000 -100.00 % | 337.804 M 20.09 % | 281.288 M 47.85 % | 190.252 M 210.28 % | 61.316 M 15.68 % | 53.005 M 51.09 % | 35.081 M 504.76 % | 5.801 M | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.308 M |
Compte à payer | 88.269 M 81.27 % | 48.695 M 1 178.08 % | 3.810 M -93.12 % | 55.371 M -54.83 % | 122.576 M -42.44 % | 212.965 M 77.70 % | 119.847 M 21.47 % | 98.662 M 24.70 % | 79.120 M 38.00 % | 57.335 M -39.73 % | 95.131 M 19.90 % | 79.342 M -48.73 % | 154.763 M 14.03 % | 135.720 M -28.74 % | 190.461 M -1.99 % | 194.331 M 98.44 % | 97.931 M 12.95 % | 86.702 M 225.73 % | 26.618 M -4.46 % | 27.861 M 26.64 % | 22.000 M | 0.000 |
Impôts à payer | 121.430 M 66.62 % | 72.878 M -0.50 % | 73.247 M -15.83 % | 87.018 M 0.22 % | 86.831 M 24.28 % | 69.868 M 21.98 % | 57.276 M 23.36 % | 46.430 M -10.44 % | 51.842 M -49.20 % | 102.057 M -10.81 % | 114.424 M -47.18 % | 216.625 M -16.41 % | 259.160 M 3.42 % | 250.578 M 3.10 % | 243.050 M 21.83 % | 199.497 M 76.29 % | 113.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 181.639 M 79.46 % | 101.215 M -40.20 % | 169.270 M -39.67 % | 280.593 M 29.03 % | 217.465 M -3.78 % | 226.018 M -39.17 % | 371.544 M 143.83 % | 152.377 M -17.95 % | 185.715 M -25.27 % | 248.514 M -10.53 % | 277.767 M -3.03 % | 286.452 M -42.61 % | 499.151 M 28.55 % | 388.304 M 211.80 % | 124.537 M 1 098.05 % | 10.395 M -94.94 % | 205.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 809.000 K -15.55 % | 958.000 K 20.05 % | 798.000 K 13.51 % | 703.000 K 117.62 % | -3.989 M -377.98 % | 1.435 M -23.43 % | 1.874 M -51.29 % | 3.847 M 80.78 % | 2.128 M 21.95 % | 1.745 M -42.94 % | 3.058 M -87.13 % | 23.759 M -83.93 % | 147.863 M 49.93 % | 98.621 M 60.53 % | 61.434 M 4.93 % | 58.547 M -87.58 % | 471.402 M 2 637.40 % | 17.221 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 100.00 % | -193.007 M -536.85 % | 44.182 M | 0.000 100.00 % | -422.860 M 13.14 % | -486.806 M -329.45 % | -113.355 M | 0.000 | 0.000 100.00 % | -248.514 M 10.53 % | -277.767 M 3.03 % | -286.452 M -146.29 % | 618.817 M | 0.000 | 0.000 -100.00 % | 146.401 M -77.57 % | 652.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.403 M 196.87 % | 49.652 M | 0.000 |
Autres total actionnaires capitaux propres | -2.632 M -102.12 % | 124.232 M 4 820.06 % | -2.632 M 99.29 % | -372.941 M -154.51 % | -146.535 M -236.73 % | -43.517 M 26.18 % | -58.950 M -102.65 % | -29.089 M -128.68 % | 101.427 M 490.40 % | -25.980 M 67.14 % | -79.059 M 85.41 % | -541.819 M -31 200.92 % | -1.731 M -100.06 % | 2.739 B -4.86 % | 2.879 B 77.11 % | 1.626 B 16.64 % | 1.394 B 1.65 % | 1.371 B 93.02 % | 710.272 M 480.95 % | 122.261 M 68.01 % | 72.770 M -40.60 % | 122.503 M |
Impôts différés passifs non courants | 132.309 M 13.60 % | 116.471 M -14.75 % | 136.621 M 57.58 % | 86.701 M 491.86 % | 14.649 M 20.93 % | 12.114 M -75.46 % | 49.372 M -33.70 % | 74.473 M -25.83 % | 100.405 M 508.92 % | 16.489 M -52.54 % | 34.740 M -38.68 % | 56.652 M -30.47 % | 81.477 M -1.84 % | 83.002 M -80.44 % | 424.409 M 26.20 % | 336.291 M 40.63 % | 239.131 M 278.00 % | 63.262 M 96.58 % | 32.182 M 149.95 % | 12.875 M 92.36 % | 6.693 M | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.805 M |
Actifs totaux | 5.302 B 3.43 % | 5.126 B -7.31 % | 5.531 B 17.12 % | 4.722 B 25.93 % | 3.750 B 46.95 % | 2.552 B 1.01 % | 2.526 B -12.23 % | 2.878 B -44.76 % | 5.210 B -22.93 % | 6.760 B -6.18 % | 7.206 B -11.94 % | 8.183 B -9.79 % | 9.071 B -4.58 % | 9.507 B -0.45 % | 9.550 B 24.21 % | 7.688 B 38.81 % | 5.539 B 87.74 % | 2.950 B 97.92 % | 1.491 B 57.90 % | 944.029 M 26.09 % | 748.706 M -12.57 % | 856.308 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -765.020 M -803.38 % | -84.684 M -261.36 % | 52.480 M -42.34 % | 91.012 M -43.54 % | 161.208 M -75.13 % | 648.159 M 135.87 % | 274.790 M 117.48 % | 126.353 M -9.78 % | 140.048 M 149.61 % | -282.318 M -389.98 % | 97.357 M -89.65 % | 941.034 M 390.86 % | -323.536 M -529.89 % | 75.260 M 296.94 % | 18.960 M 1.24 % | 18.727 M 1 298.37 % | 1.339 M 117.77 % | -7.537 M -47 397.61 % | 15.936 K |
Rémunération à base d'actions | 5.000 K -98.44 % | 320.000 K -78.25 % | 1.471 M -26.71 % | 2.007 M 678.39 % | -347.000 K 85.33 % | -2.366 M -222.78 % | 1.927 M -61.18 % | 4.964 M -27.22 % | 6.821 M -31.54 % | 9.964 M -70.70 % | 34.006 M 95.22 % | 17.419 M -36.98 % | 27.640 M 43.42 % | 19.272 M 49.12 % | 12.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 388.144 M 2 104.11 % | 17.610 M 105.81 % | -303.122 M -208.77 % | -98.172 M 77.94 % | -444.922 M -2 422.66 % | -17.637 M -107.04 % | 250.607 M -43.93 % | 446.937 M 104.51 % | 218.541 M 184.34 % | -259.108 M -10.39 % | -234.715 M -201.30 % | 231.692 M -35.38 % | 358.543 M 161.52 % | -582.846 M 69.70 % | -1.923 B -61.52 % | -1.191 B -3.31 % | -1.153 B -67.72 % | -687.253 M -80.50 % | -380.756 M -131.36 % | -164.572 M -401.19 % | -32.837 M |
Comptes débiteurs | 16.323 M 107.10 % | -229.911 M -459.49 % | -41.093 M -123.83 % | 172.457 M 183.58 % | -206.326 M -279.41 % | 115.003 M 220.12 % | -95.740 M -136.81 % | 260.090 M -10.00 % | 288.999 M 2 545.54 % | 10.924 M -97.21 % | 391.625 M 50.30 % | 260.557 M -55.11 % | 580.455 M 892.74 % | 58.470 M 103.59 % | -1.630 B | 0.000 100.00 % | -646.187 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 475.597 M -6.74 % | 509.993 M 182.59 % | -617.481 M -32.29 % | -466.779 M -12.71 % | -414.152 M -414.75 % | 131.581 M -61.25 % | 339.575 M 31.38 % | 258.476 M 1 087.90 % | 21.759 M 116.62 % | -130.938 M 71.68 % | -462.417 M -143.42 % | -189.968 M -155.31 % | 343.484 M | 0.000 | 0.000 | 0.000 100.00 % | -722.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 46.929 M 32.49 % | 35.422 M 185.08 % | -41.635 M 57.79 % | -98.643 M -144.72 % | 220.560 M 276.80 % | -124.753 M -474.31 % | 33.329 M 78.39 % | 18.683 M 144.90 % | -41.612 M -112.26 % | -19.604 M -116.45 % | 119.181 M 523.74 % | -28.126 M 79.56 % | -137.585 M | 0.000 | 0.000 -100.00 % | 95.237 M 655.13 % | 12.612 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -150.705 M 49.41 % | -297.894 M -175.02 % | 397.087 M 34.70 % | 294.793 M 755.04 % | -45.004 M 67.73 % | -139.468 M -425.16 % | -26.557 M 70.59 % | -90.312 M -78.46 % | -50.605 M 57.65 % | -119.490 M 57.79 % | -283.104 M -249.61 % | 189.229 M 144.23 % | -427.811 M 33.29 % | -641.316 M -118.18 % | -293.943 M 77.14 % | -1.286 B -732.83 % | 203.226 M 129.57 % | -687.253 M -80.50 % | -380.756 M -131.36 % | -164.572 M -401.19 % | -32.837 M |
Autres éléments non monétaires | -236.701 M -182.70 % | 286.228 M -72.14 % | 1.028 B 448.41 % | -294.928 M -29 329.73 % | 1.009 M -87.71 % | 8.207 M -79.19 % | 39.445 M -14.56 % | 46.168 M -54.07 % | 100.508 M 12.98 % | 88.960 M 28.27 % | 69.355 M 143.56 % | 28.476 M -75.23 % | 114.956 M 122.21 % | -517.499 M -165.26 % | 793.030 M 751.16 % | 93.171 M -8.57 % | 101.901 M 130.85 % | 44.142 M 14 181.28 % | -313.478 K -110.40 % | 3.014 M 201.85 % | 998.671 K |
Trésorerie nette provenant des activités d'exploitation | 160.711 M 21.20 % | 132.602 M 246.34 % | -90.613 M 67.63 % | -279.915 M 38.19 % | -452.895 M -1 128.86 % | 44.019 M 39.97 % | 31.450 M -84.80 % | 206.861 M 55.99 % | 132.611 M 44.54 % | 91.748 M 119.02 % | 41.891 M -85.93 % | 297.651 M -54.27 % | 650.945 M 179.44 % | -819.438 M 25.27 % | -1.097 B -62.05 % | -676.693 M 16.72 % | -812.512 M -63.82 % | -495.969 M -62.35 % | -305.502 M -170.65 % | -112.876 M -577.83 % | 23.623 M |
Investissements dans les immobilisations corporelles | -12.033 M 19.36 % | -14.922 M 88.46 % | -129.330 M -209.78 % | -41.749 M -149.31 % | -16.746 M -367.63 % | -3.581 M 71.38 % | -12.511 M 38.86 % | -20.463 M 42.90 % | -35.838 M 34.35 % | -54.586 M 38.34 % | -88.532 M -9.31 % | -80.993 M 29.45 % | -114.805 M -20.96 % | -94.908 M -49.56 % | -63.460 M -40.68 % | -45.109 M 28.54 % | -63.127 M -85.21 % | -34.084 M -645.82 % | -4.570 M -186.13 % | -1.597 M -5.87 % | -1.509 M |
Acquisitions nettes | 30.746 M | 0.000 100.00 % | -139.891 M 45.79 % | -258.055 M -760.18 % | -30.000 M -110.10 % | 297.039 M 6 516.92 % | -4.629 M -104.51 % | 102.572 M 2 152.67 % | -4.997 M -205.44 % | -1.636 M | 0.000 -100.00 % | 887.859 M 119.41 % | -4.573 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.154 M -1 859.84 % | -3.988 M -0.28 % | -3.976 M | 0.000 |
Achats d'investissements | -208.046 M 74.88 % | -828.132 M 29.48 % | -1.174 B -28.31 % | -915.217 M -53.88 % | -594.749 M -53.56 % | -387.319 M 64.64 % | -1.095 B -1.51 % | -1.079 B 23.89 % | -1.418 B 73.77 % | -5.407 B -11.35 % | -4.856 B -1.65 % | -4.777 B 0.09 % | -4.781 B -99.51 % | -2.397 B -28.08 % | -1.871 B | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 80.892 M -92.43 % | 1.068 B -18.73 % | 1.314 B 95.31 % | 672.883 M 80.13 % | 373.562 M 313.78 % | 90.280 M -91.83 % | 1.105 B -6.67 % | 1.184 B -26.52 % | 1.611 B -72.33 % | 5.823 B 3.12 % | 5.646 B 53.37 % | 3.681 B -19.50 % | 4.573 B 83.28 % | 2.495 B 21.28 % | 2.057 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 100.00 % | -151.292 M -208.15 % | 139.891 M -45.79 % | 258.055 M 760.18 % | 30.000 M 110.10 % | -297.039 M -2 209.80 % | 14.079 M -94.56 % | 258.628 M 5 075.67 % | 4.997 M 499 800.00 % | -1.000 K -100.00 % | 49.849 M -85.43 % | 342.176 M -92.52 % | 4.573 B | 0.000 | 0.000 -100.00 % | 29.663 M 17 246.24 % | -173.000 K | 0.000 -100.00 % | 2.133 K | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -108.441 M -247.05 % | 73.745 M 598.28 % | 10.561 M 103.72 % | -284.083 M -19.40 % | -237.933 M 20.85 % | -300.620 M -9 720.97 % | -3.061 M -100.69 % | 445.447 M 182.90 % | 157.458 M -56.44 % | 361.466 M -51.93 % | 751.953 M 1 306.47 % | 53.464 M 116.56 % | -322.894 M -8 606.16 % | 3.796 M -96.91 % | 122.888 M 895.60 % | -15.446 M 80.27 % | -78.300 M 30.24 % | -112.238 M -1 211.87 % | -8.556 M -53.50 % | -5.574 M -269.45 % | -1.509 M |
Remboursement de dette | -240.620 M 39.75 % | -399.368 M -615.32 % | 77.499 M -87.70 % | 630.222 M 173.53 % | 230.407 M 294.62 % | -118.386 M 47.76 % | -226.641 M 80.42 % | -1.158 B -733.64 % | -138.869 M -92.54 % | -72.126 M 62.07 % | -190.151 M 7.17 % | -204.830 M -317.79 % | 94.048 M -73.47 % | 354.551 M 613.83 % | 49.669 M -96.45 % | 1.399 B 121.94 % | 630.209 M 67.95 % | 375.232 M 717.36 % | -60.781 M -176.31 % | 79.651 M 929.10 % | -9.607 M |
Actions ordinaires émises | 184.978 M 43.16 % | 129.212 M | 0.000 -100.00 % | 724.000 K -99.85 % | 497.151 M 20.64 % | 412.094 M 102.68 % | 203.318 M 24 755.50 % | 818.000 K | 0.000 -100.00 % | 599.000 K -91.34 % | 6.919 M 42.13 % | 4.868 M 197.37 % | 1.637 M -66.99 % | 4.959 M -99.55 % | 1.102 B 1 100.60 % | 91.781 M 1 096.47 % | 7.671 M -98.45 % | 496.035 M -2.27 % | 507.552 M 249.20 % | 145.348 M | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.684 M 64.05 % | -24.157 M 79.04 % | -115.265 M -61.57 % | -71.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.326 M | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.682 M | 0.000 100.00 % | -150.042 M | 0.000 | 0.000 100.00 % | -98.812 M -94.93 % | -50.692 M 17.70 % | -61.597 M -128.31 % | -26.979 M -145.55 % | -10.987 M | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 100.00 % | -5.776 M 41.45 % | -9.865 M 83.71 % | -60.562 M -79.32 % | -33.774 M 40.72 % | -56.976 M -4 320.17 % | -1.289 M -100.21 % | 628.245 M 315.46 % | -291.578 M 30.71 % | -420.798 M 6.62 % | -450.606 M -51.81 % | -296.823 M -547.06 % | 66.395 M -82.26 % | 374.254 M 307.11 % | -180.703 M -242.42 % | 126.876 M 179.29 % | -160.024 M -2 301.95 % | -6.662 M -770.24 % | -765.568 K 40.06 % | -1.277 M -28.23 % | -996.015 K |
Trésorerie nette utilisée provenant des activités de financement | -55.642 M 79.83 % | -275.932 M -507.98 % | 67.634 M -88.14 % | 570.384 M -17.79 % | 693.784 M 193.07 % | 236.732 M 1 061.86 % | -24.612 M 95.34 % | -528.604 M -64.41 % | -321.522 M 33.08 % | -480.469 M 46.56 % | -899.143 M -58.27 % | -568.123 M -451.81 % | 161.488 M -76.83 % | 696.848 M -25.64 % | 937.158 M -39.16 % | 1.540 B 68.93 % | 911.817 M 6.46 % | 856.475 M 92.03 % | 446.006 M 116.09 % | 206.397 M 2 046.60 % | -10.603 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 13.647 M | 0.000 | 0.000 100.00 % | -124.711 M -475.95 % | -21.653 M | 0.000 | 0.000 100.00 % | -155.755 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.780 K | 0.000 | 0.000 100.00 % | -2.656 K |
Variation nette de la trésorerie | -3.372 M 68.43 % | -10.682 M 13.99 % | -12.419 M -294.47 % | 6.386 M -61.54 % | 16.603 M 183.56 % | -19.869 M -626.05 % | 3.777 M 475.07 % | -1.007 M 96.80 % | -31.453 M -15.40 % | -27.255 M 74.12 % | -105.299 M 71.75 % | -372.763 M -176.15 % | 489.539 M 512.13 % | -118.784 M -224.92 % | -36.558 M -104.31 % | 848.214 M 3 938.15 % | 21.005 M -91.54 % | 248.267 M 88.15 % | 131.948 M 50.03 % | 87.947 M 664.19 % | 11.509 M |
Trésorerie au début de la période | 12.323 M -46.43 % | 23.005 M -35.06 % | 35.424 M 21.99 % | 29.038 M 133.52 % | 12.435 M -61.51 % | 32.304 M 13.24 % | 28.527 M -3.41 % | 29.534 M -51.57 % | 60.987 M -44.50 % | 109.895 M -48.93 % | 215.194 M -63.40 % | 587.956 M 327.30 % | 137.598 M -46.33 % | 256.382 M -12.48 % | 292.940 M -44.58 % | 528.574 M 4.14 % | 507.569 M 90.72 % | 266.137 M 99.25 % | 133.567 M 191.25 % | 45.859 M 33.35 % | 34.390 M |
Trésorerie à la fin de la période | 8.951 M -27.36 % | 12.323 M -46.43 % | 23.005 M -35.06 % | 35.424 M 21.99 % | 29.038 M 133.52 % | 12.435 M -61.51 % | 32.304 M 13.24 % | 28.527 M -3.41 % | 29.534 M -64.26 % | 82.640 M -24.80 % | 109.895 M -48.93 % | 215.193 M -65.69 % | 627.137 M 355.77 % | 137.598 M -46.33 % | 256.382 M -81.38 % | 1.377 B 160.47 % | 528.574 M 2.75 % | 514.404 M 93.74 % | 265.515 M 98.43 % | 133.807 M 191.52 % | 45.899 M |
Trésorerie d'exploitation | 160.711 M 21.20 % | 132.602 M 246.34 % | -90.613 M 67.63 % | -279.915 M 38.19 % | -452.895 M -1 128.86 % | 44.019 M 39.97 % | 31.450 M -84.80 % | 206.861 M 55.99 % | 132.611 M 44.54 % | 91.748 M 119.02 % | 41.891 M -85.93 % | 297.651 M -54.27 % | 650.945 M 179.44 % | -819.438 M 25.27 % | -1.097 B -62.05 % | -676.693 M 16.72 % | -812.512 M -63.82 % | -495.969 M -62.35 % | -305.502 M -170.65 % | -112.876 M -577.83 % | 23.623 M |
Dépenses en capital | -12.033 M 19.36 % | -14.922 M 88.46 % | -129.330 M -209.78 % | -41.749 M -149.31 % | -16.746 M -367.63 % | -3.581 M 71.38 % | -12.511 M 38.86 % | -20.463 M 42.90 % | -35.838 M 34.35 % | -54.586 M 38.34 % | -88.532 M -9.31 % | -80.993 M 29.45 % | -114.805 M -20.96 % | -94.908 M -49.56 % | -63.460 M -40.68 % | -45.109 M 28.54 % | -63.127 M -85.21 % | -34.084 M -645.82 % | -4.570 M -186.13 % | -1.597 M -5.87 % | -1.509 M |
Cash-flow disponible | 148.678 M 26.34 % | 117.680 M 153.50 % | -219.943 M 31.62 % | -321.664 M 31.51 % | -469.641 M -1 261.39 % | 40.438 M 113.52 % | 18.939 M -89.84 % | 186.398 M 92.61 % | 96.773 M 160.41 % | 37.162 M 179.68 % | -46.641 M -121.53 % | 216.658 M -59.59 % | 536.140 M 158.64 % | -914.346 M 21.18 % | -1.160 B -60.72 % | -721.802 M 17.57 % | -875.639 M -65.20 % | -530.052 M -70.95 % | -310.072 M -170.87 % | -114.473 M -617.64 % | 22.114 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
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Chiffre d'affaire | 162.291 M -28.46 % | 226.841 M -36.92 % | 359.596 M 62.94 % | 220.697 M 23.76 % | 178.323 M -29.72 % | 253.736 M 5.55 % | 240.384 M -16.07 % | 286.410 M 0.77 % | 284.232 M -2.83 % | 292.506 M -10.21 % | 325.777 M -7.36 % | 351.650 M 33.57 % | 263.274 M 34.81 % | 195.298 M -12.11 % | 222.195 M 33.25 % | 166.754 M -35.67 % | 259.227 M 52.37 % | 170.132 M -70.66 % | 579.910 M 290.16 % | 148.632 M 77.37 % | 83.800 M 16.87 % | 71.703 M -38.28 % | 116.173 M 30.22 % | 89.212 M -10.48 % | 99.659 M 4.44 % | 95.421 M -50.54 % | 192.917 M -23.54 % | 252.306 M -16.53 % | 302.271 M 41.65 % | 213.397 M 29.56 % | 164.706 M 2.73 % | 160.325 M 8.88 % | 147.253 M 7.85 % | 136.539 M -48.24 % | 263.817 M -51.03 % | 538.780 M 13.82 % | 473.371 M 16.73 % | 405.534 M -27.49 % | 559.246 M -10.38 % | 624.043 M 5.50 % | 591.529 M 13.86 % | 519.501 M -19.99 % | 649.276 M 31.38 % | 494.191 M -14.03 % | 574.830 M 32.85 % | 432.701 M -38.60 % | 704.750 M 12.21 % | 628.047 M -2.00 % | 640.864 M -4.15 % | 668.591 M -27.39 % | 920.818 M -13.46 % | 1.064 B 2.26 % | 1.041 B 12.15 % | 927.833 M 894.29 % | 93.316 M -90.72 % | 1.005 B -3.44 % | 1.041 B 30.11 % | 800.356 M 31.03 % | 610.826 M -36.19 % | 957.196 M 193.88 % | 325.706 M -64.11 % | 907.585 M 1.12 % | 897.540 M 2.33 % | 877.101 M 24.27 % | 705.818 M 30.25 % | 541.887 M -5.86 % | 575.593 M 52.08 % | 378.484 M -13.07 % | 435.371 M 36.51 % | 318.918 M -24.20 % | 420.709 M 36.78 % | 307.576 M 15.39 % | 266.542 M 19.03 % | 223.938 M 33.59 % | 167.626 M -3.49 % | 173.684 M -0.04 % | 173.755 M -0.25 % | 174.188 M -10.32 % | 194.231 M 103.56 % | 95.415 M -4.44 % | 99.848 M -12.69 % | 114.364 M |
Bénéfice net | 6.834 M -67.67 % | 21.139 M 1 121.91 % | 1.730 M 102.59 % | -66.870 M -1 513.14 % | 4.732 M -76.14 % | 19.832 M 7.99 % | 18.365 M 120.71 % | -88.690 M 2.50 % | -90.963 M -167.37 % | -34.022 M -823.51 % | -3.684 M 92.54 % | -49.364 M -63.24 % | -30.241 M -26 627.19 % | 114.000 K -99.77 % | 48.992 M 691.85 % | 6.187 M -52.80 % | 13.108 M 1.09 % | 12.967 M -55.25 % | 28.979 M 150.67 % | -57.193 M -173.79 % | -20.889 M 17.92 % | -25.449 M -154.14 % | 47.004 M 2 917.99 % | -1.668 M 86.89 % | -12.724 M 72.55 % | -46.354 M 84.39 % | -297.017 M -697.90 % | -37.225 M -26.79 % | -29.359 M 47.50 % | -55.924 M 87.91 % | -462.615 M -193.09 % | -157.841 M 12.31 % | -180.004 M -264.40 % | -49.397 M 95.06 % | -999.308 M -1 276.04 % | -72.622 M -88.93 % | -38.439 M 27.78 % | -53.227 M -6 536.15 % | 827.000 K -93.87 % | 13.486 M -52.66 % | 28.487 M -10.00 % | 31.651 M 293.42 % | 8.045 M 180.81 % | -9.956 M -1 069.92 % | -851.000 K 97.86 % | -39.789 M -104.32 % | 921.284 M 5 739.41 % | 15.777 M 211.55 % | -14.144 M 74.50 % | -55.473 M 43.90 % | -98.875 M -2 142.45 % | 4.841 M 362.81 % | 1.046 M 103.32 % | -31.515 M 96.94 % | -1.030 B -2 328.41 % | 46.217 M 84.04 % | 25.112 M 83.22 % | 13.706 M 197.05 % | -14.123 M -112.11 % | 116.600 M 19.87 % | 97.268 M 50.06 % | 64.819 M 17.17 % | 55.322 M -13.18 % | 63.717 M 10.30 % | 57.768 M 57.26 % | 36.733 M 215.97 % | -31.676 M -182.35 % | 38.463 M -34.48 % | 58.705 M 41.21 % | 41.573 M -34.25 % | 63.231 M 105.02 % | 30.841 M -4.04 % | 32.140 M 356.47 % | -12.532 M -212.16 % | 11.173 M -3.60 % | 11.590 M 0.09 % | 11.580 M -0.26 % | 11.610 M 1.45 % | 11.444 M 78.70 % | 6.404 M -4.44 % | 6.702 M -12.69 % | 7.676 M |
Bénéfice avant impôt | 9.882 M 118.76 % | -52.685 M -2 155.35 % | -2.336 M 95.91 % | -57.047 M -434.68 % | 17.045 M -62.44 % | 45.375 M 470.97 % | 7.947 M 111.96 % | -66.448 M 23.96 % | -87.382 M -341.52 % | -19.791 M -79.87 % | -11.003 M 62.07 % | -29.012 M -63.97 % | -17.694 M -306.71 % | 8.560 M -93.16 % | 125.136 M 1 365.12 % | 8.541 M 151.36 % | -16.631 M -229.88 % | 12.805 M -61.53 % | 33.289 M 159.88 % | -55.589 M -144.12 % | -22.771 M 6.37 % | -24.320 M -342.57 % | 10.026 M 1 063.11 % | -1.041 M 91.44 % | -12.168 M 73.66 % | -46.195 M 85.61 % | -320.932 M -761.45 % | -37.255 M -33.20 % | -27.969 M 50.82 % | -56.871 M 88.34 % | -487.549 M -207.55 % | -158.529 M 6.53 % | -169.610 M -8.92 % | -155.721 M 50.31 % | -313.412 M -360.39 % | -68.076 M -95.13 % | -34.888 M 11.91 % | -39.606 M -998.91 % | 4.406 M -57.07 % | 10.263 M -47.98 % | 19.729 M -54.92 % | 43.761 M 1 266.96 % | -3.750 M -614.29 % | -525.000 K -105.46 % | 9.617 M 128.45 % | -33.798 M -109.10 % | 371.374 M 1 924.13 % | -20.359 M 40.63 % | -34.294 M 9.41 % | -37.856 M 57.69 % | -89.481 M -304.07 % | 43.848 M 188.44 % | 15.202 M 423.17 % | -4.704 M 99.48 % | -900.227 M -1 246.84 % | 78.496 M 116.29 % | 36.292 M 60.50 % | 22.612 M 136.80 % | -61.454 M -143.81 % | 140.279 M 29.30 % | 108.487 M 10.19 % | 98.458 M -5.10 % | 103.753 M -8.82 % | 113.794 M 16.12 % | 97.998 M 51.23 % | 64.801 M 412.84 % | -20.714 M -127.73 % | 74.697 M -19.29 % | 92.546 M 67.78 % | 55.160 M -39.19 % | 90.704 M 114.36 % | 42.313 M 41.26 % | 29.953 M 489.12 % | -7.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 0.06 126.22 % | -0.23 -3 475.26 % | -0.01 97.49 % | -0.26 -370.42 % | 0.10 -46.55 % | 0.18 440.92 % | 0.03 114.25 % | -0.23 24.54 % | -0.31 -354.38 % | -0.07 -100.33 % | -0.03 59.06 % | -0.08 -22.76 % | -0.07 -253.34 % | 0.04 -92.22 % | 0.56 999.55 % | 0.05 179.84 % | -0.06 -185.24 % | 0.08 31.12 % | 0.06 115.35 % | -0.37 -37.64 % | -0.27 19.89 % | -0.34 -493.01 % | 0.09 839.60 % | -0.01 90.44 % | -0.12 74.78 % | -0.48 70.90 % | -1.66 -1 026.64 % | -0.15 -59.58 % | -0.09 65.28 % | -0.27 91.00 % | -2.96 -199.37 % | -0.99 14.15 % | -1.15 -0.99 % | -1.14 4.00 % | -1.19 -840.22 % | -0.13 -71.44 % | -0.07 24.54 % | -0.10 -1 339.63 % | 0.01 -52.09 % | 0.02 -50.69 % | 0.03 -60.41 % | 0.08 1 558.47 % | -0.01 -443.67 % | 0.00 -106.35 % | 0.02 121.42 % | -0.08 -114.82 % | 0.53 1 725.59 % | -0.03 39.42 % | -0.05 5.49 % | -0.06 41.73 % | -0.10 -335.82 % | 0.04 182.05 % | 0.01 388.17 % | -0.01 99.95 % | -9.65 -12 457.37 % | 0.08 124.00 % | 0.03 23.36 % | 0.03 128.08 % | -0.10 -168.65 % | 0.15 -56.00 % | 0.33 207.04 % | 0.11 -6.15 % | 0.12 -10.90 % | 0.13 -6.56 % | 0.14 16.11 % | 0.12 432.30 % | -0.04 -118.23 % | 0.20 -7.15 % | 0.21 22.90 % | 0.17 -19.78 % | 0.22 56.72 % | 0.14 22.42 % | 0.11 426.92 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 58.924 M 1 748.68 % | -3.574 M -108.04 % | 44.444 M 345.85 % | -18.078 M -133.65 % | 53.720 M -16.99 % | 64.713 M 97.52 % | 32.762 M 171.62 % | -45.747 M -29.10 % | -35.435 M -102.65 % | -17.486 M -143.84 % | 39.887 M 660.68 % | -7.114 M -201.91 % | 6.981 M -77.71 % | 31.314 M 177.93 % | -40.180 M -200.77 % | 39.871 M 354.22 % | 8.778 M -23.89 % | 11.533 M 509.24 % | 1.893 M 105.26 % | -35.990 M -1 353.13 % | 2.872 M 159.96 % | -4.790 M 69.54 % | -15.723 M -167.12 % | 23.425 M 4.01 % | 22.522 M 183.32 % | -27.031 M 85.00 % | -180.184 M -1 804.29 % | -9.462 M -241.90 % | 6.668 M 121.54 % | -30.954 M 92.09 % | -391.381 M -219.55 % | -122.477 M -48.43 % | -82.515 M 22.34 % | -106.257 M 53.96 % | -230.781 M -261.49 % | -63.842 M -308.98 % | -15.610 M 37.69 % | -25.053 M 35.78 % | -39.010 M -154.29 % | 71.857 M 10.20 % | 65.205 M -8.08 % | 70.934 M 71.79 % | 41.291 M 5.56 % | 39.115 M -24.37 % | 51.722 M 237.99 % | 15.303 M -81.02 % | 80.629 M 5.79 % | 76.215 M 180.75 % | 27.147 M 207.55 % | -25.241 M -249.68 % | 16.863 M -54.35 % | 36.937 M -41.71 % | 63.368 M 11.31 % | 56.929 M 106.43 % | -885.466 M -1 884.28 % | 49.626 M 36.73 % | 36.296 M 185.41 % | 12.717 M 347.32 % | -5.142 M -102.61 % | 196.929 M -0.01 % | 196.949 M 18.72 % | 165.893 M 0.65 % | 164.815 M -12.19 % | 187.690 M 66.37 % | 112.818 M -4.00 % | 117.519 M 0.29 % | 117.176 M 59.76 % | 73.343 M -18.69 % | 90.200 M 27.96 % | 70.489 M -1.39 % | 71.481 M 39.82 % | 51.124 M 16.37 % | 43.934 M 20.67 % | 36.409 M 108.22 % | -442.663 M -354.87 % | 173.684 M -0.04 % | 173.755 M -0.25 % | 174.188 M 174.37 % | -234.228 M -345.48 % | 95.415 M -4.44 % | 99.848 M -12.69 % | 114.364 M |
Ratio de revenu net | 0.04 -54.81 % | 0.09 1 837.01 % | 0.00 101.59 % | -0.30 -1 241.82 % | 0.03 -66.05 % | 0.08 2.31 % | 0.08 124.67 % | -0.31 3.24 % | -0.32 -175.15 % | -0.12 -928.55 % | -0.01 91.94 % | -0.14 -22.21 % | -0.11 -19 778.01 % | 0.00 -99.74 % | 0.22 494.27 % | 0.04 -26.63 % | 0.05 -33.66 % | 0.08 52.52 % | 0.05 112.99 % | -0.38 -54.37 % | -0.25 29.77 % | -0.35 -187.72 % | 0.40 2 264.00 % | -0.02 85.36 % | -0.13 73.72 % | -0.49 68.45 % | -1.54 -943.53 % | -0.15 -51.90 % | -0.10 62.94 % | -0.26 90.67 % | -2.81 -185.29 % | -0.98 19.46 % | -1.22 -237.89 % | -0.36 90.45 % | -3.79 -2 710.22 % | -0.13 -65.99 % | -0.08 38.13 % | -0.13 -8 975.69 % | 0.00 -93.16 % | 0.02 -55.13 % | 0.05 -20.96 % | 0.06 391.70 % | 0.01 161.50 % | -0.02 -1 260.82 % | 0.00 98.39 % | -0.09 -107.03 % | 1.31 5 103.87 % | 0.03 213.82 % | -0.02 73.40 % | -0.08 22.73 % | -0.11 -2 460.25 % | 0.00 352.56 % | 0.00 102.96 % | -0.03 99.69 % | -11.04 -24 111.33 % | 0.05 90.61 % | 0.02 40.82 % | 0.02 174.07 % | -0.02 -118.98 % | 0.12 -59.21 % | 0.30 318.15 % | 0.07 15.87 % | 0.06 -15.15 % | 0.07 -11.24 % | 0.08 20.74 % | 0.07 223.18 % | -0.06 -154.15 % | 0.10 -24.63 % | 0.13 3.44 % | 0.13 -13.27 % | 0.15 49.89 % | 0.10 -16.84 % | 0.12 315.47 % | -0.06 -183.96 % | 0.07 -0.11 % | 0.07 0.13 % | 0.07 -0.01 % | 0.07 13.13 % | 0.06 -12.21 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
Ratio EBITDA | 0.36 2 404.44 % | -0.02 -112.75 % | 0.12 250.88 % | -0.08 -127.19 % | 0.30 18.12 % | 0.26 87.13 % | 0.14 185.33 % | -0.16 -28.12 % | -0.12 -108.55 % | -0.06 -148.83 % | 0.12 705.21 % | -0.02 -176.29 % | 0.03 -83.46 % | 0.16 188.67 % | -0.18 -175.63 % | 0.24 606.10 % | 0.03 -50.05 % | 0.07 1 976.66 % | 0.00 101.35 % | -0.24 -806.53 % | 0.03 151.30 % | -0.07 50.64 % | -0.14 -151.54 % | 0.26 16.19 % | 0.23 179.78 % | -0.28 69.67 % | -0.93 -2 390.52 % | -0.04 -270.00 % | 0.02 115.21 % | -0.15 93.90 % | -2.38 -211.05 % | -0.76 -36.33 % | -0.56 27.99 % | -0.78 11.04 % | -0.87 -638.25 % | -0.12 -259.33 % | -0.03 46.62 % | -0.06 11.44 % | -0.07 -160.58 % | 0.12 4.46 % | 0.11 -19.27 % | 0.14 114.70 % | 0.06 -19.65 % | 0.08 -12.03 % | 0.09 154.42 % | 0.04 -69.09 % | 0.11 -5.72 % | 0.12 186.48 % | 0.04 212.20 % | -0.04 -306.15 % | 0.02 -47.24 % | 0.03 -43.00 % | 0.06 -0.75 % | 0.06 100.65 % | -9.49 -19 325.79 % | 0.05 41.60 % | 0.03 119.36 % | 0.02 288.75 % | -0.01 -104.09 % | 0.21 -65.98 % | 0.60 230.82 % | 0.18 -0.46 % | 0.18 -14.19 % | 0.21 33.88 % | 0.16 -26.30 % | 0.22 6.53 % | 0.20 5.05 % | 0.19 -6.47 % | 0.21 -6.26 % | 0.22 30.09 % | 0.17 2.22 % | 0.17 0.84 % | 0.16 1.38 % | 0.16 106.16 % | -2.64 -364.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 182.92 % | -1.21 -220.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Taux de profit brut | -0.14 -9 055.53 % | 0.00 102.83 % | -0.05 68.26 % | -0.17 -1 643.87 % | 0.01 187.54 % | -0.01 96.19 % | -0.33 -320.54 % | -0.08 -305.29 % | 0.04 -52.56 % | 0.08 2 955.48 % | 0.00 -97.12 % | 0.09 -32.57 % | 0.14 -48.23 % | 0.27 202.23 % | 0.09 -75.96 % | 0.37 32.30 % | 0.28 31.16 % | 0.21 7.39 % | 0.20 19.30 % | 0.16 -39.40 % | 0.27 -5.02 % | 0.29 -8.57 % | 0.31 -26.93 % | 0.43 15.13 % | 0.37 449.07 % | 0.07 143.87 % | -0.15 -179.71 % | 0.19 -19.81 % | 0.24 124.88 % | 0.11 110.34 % | -1.04 -2 077.77 % | -0.05 51.34 % | -0.10 22.21 % | -0.13 76.97 % | -0.55 -420.07 % | 0.17 -13.64 % | 0.20 10.93 % | 0.18 -30.30 % | 0.26 -9.54 % | 0.28 5.36 % | 0.27 -6.68 % | 0.29 23.78 % | 0.23 -11.01 % | 0.26 -9.11 % | 0.29 27.51 % | 0.22 -28.58 % | 0.32 14.03 % | 0.28 23.12 % | 0.22 -5.22 % | 0.24 -2.43 % | 0.24 -16.22 % | 0.29 7.94 % | 0.27 23.48 % | 0.22 104.62 % | -4.70 -1 691.16 % | 0.30 40.44 % | 0.21 -8.94 % | 0.23 5.19 % | 0.22 -23.86 % | 0.29 7.10 % | 0.27 -3.32 % | 0.28 -9.93 % | 0.31 6.24 % | 0.29 7.31 % | 0.27 -5.00 % | 0.29 23.16 % | 0.23 -33.81 % | 0.35 6.19 % | 0.33 -1.57 % | 0.33 -22.04 % | 0.43 42.94 % | 0.30 0.03 % | 0.30 -0.83 % | 0.30 -69.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 6.423 M -93.12 % | 93.331 M 0.41 % | 92.948 M 8.97 % | 85.293 M -4.60 % | 89.410 M 29.74 % | 68.917 M -7.18 % | 74.247 M 0.01 % | 74.237 M 8.85 % | 68.199 M 14.45 % | 59.588 M 34.08 % | 44.443 M -2.86 % | 45.749 M 1.04 % | 45.278 M 4.31 % | 43.407 M -4.13 % | 45.278 M 0.00 % | 45.278 M 9.04 % | 41.526 M 6.44 % | 39.015 M 13.58 % | 34.351 M 3.42 % | 33.214 M 119.30 % | 15.145 M 1.12 % | 14.978 M 1.12 % | 14.812 M 72.36 % | 8.594 M 0.28 % | 8.570 M 50.22 % | 5.705 M 2.18 % | 5.583 M -15.67 % | 6.620 M 37.87 % | 4.802 M -9.79 % | 5.323 M 39.97 % | 3.803 M 0.85 % | 3.771 M 0.10 % | 3.767 M -11.47 % | 4.255 M -0.59 % | 4.280 M 0.00 % | 4.280 M 0.08 % | 4.277 M -0.83 % | 4.313 M -0.22 % | 4.323 M -0.65 % | 4.351 M 0.51 % | 4.329 M 0.20 % | 4.320 M -2.89 % | 4.448 M -6.54 % | 4.760 M -0.15 % | 4.767 M -0.47 % | 4.789 M -1.76 % | 4.875 M -2.43 % | 4.996 M -1.19 % | 5.057 M -0.48 % | 5.081 M -0.15 % | 5.089 M -14.21 % | 5.931 M 15.70 % | 5.126 M 0.72 % | 5.090 M 0.17 % | 5.081 M 0.02 % | 5.080 M 0.09 % | 5.076 M -0.03 % | 5.078 M -14.68 % | 5.951 M 23.77 % | 4.809 M 3.01 % | 4.668 M 8.50 % | 4.302 M 9.65 % | 3.923 M 27.79 % | 3.070 M 0.13 % | 3.066 M 0.29 % | 3.057 M -2.35 % | 3.131 M 2.41 % | 3.057 M 0.39 % | 3.045 M -0.01 % | 3.046 M -0.44 % | 3.059 M 0.60 % | 3.041 M 0.20 % | 3.035 M 3.70 % | 2.926 M 20.30 % | 2.433 M 0.09 % | 2.431 M -0.04 % | 2.432 M -0.06 % | 2.433 M -16.86 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M 0.00 % | 2.926 M |
Moyenne pondérée des actions en circulation | 6.423 M -94.29 % | 112.441 M 9 601.32 % | 1.159 M -98.64 % | 85.293 M -6.41 % | 91.135 M 32.24 % | 68.917 M -7.18 % | 74.247 M 0.01 % | 74.237 M 8.85 % | 68.199 M 14.45 % | 59.588 M 34.08 % | 44.443 M -2.86 % | 45.749 M 1.04 % | 45.278 M 5.86 % | 42.770 M -5.54 % | 45.278 M 0.00 % | 45.278 M 9.04 % | 41.526 M 6.44 % | 39.015 M 13.58 % | 34.351 M 3.42 % | 33.214 M 119.30 % | 15.145 M 1.12 % | 14.978 M 1.12 % | 14.812 M 72.36 % | 8.594 M 0.28 % | 8.570 M 50.22 % | 5.705 M 2.18 % | 5.583 M -15.67 % | 6.620 M 37.87 % | 4.802 M -9.79 % | 5.323 M 39.97 % | 3.803 M 0.85 % | 3.771 M 0.10 % | 3.767 M -11.47 % | 4.255 M -0.59 % | 4.280 M 0.00 % | 4.280 M 0.08 % | 4.277 M -0.83 % | 4.313 M -0.22 % | 4.323 M 0.00 % | 4.322 M -0.14 % | 4.329 M 0.20 % | 4.320 M -2.89 % | 4.448 M -6.54 % | 4.760 M -0.15 % | 4.767 M -0.47 % | 4.789 M -1.76 % | 4.875 M -2.43 % | 4.996 M -1.19 % | 5.057 M -0.48 % | 5.081 M -0.15 % | 5.089 M 0.09 % | 5.084 M -0.83 % | 5.126 M 0.72 % | 5.090 M 0.17 % | 5.081 M 0.02 % | 5.080 M 0.09 % | 5.076 M -0.03 % | 5.078 M 0.17 % | 5.069 M 6.08 % | 4.779 M 3.04 % | 4.638 M 8.65 % | 4.269 M 27.04 % | 3.360 M 9.44 % | 3.070 M 0.13 % | 3.066 M 0.29 % | 3.057 M -2.35 % | 3.131 M 2.41 % | 3.057 M 0.39 % | 3.045 M -0.01 % | 3.046 M -0.44 % | 3.059 M 0.60 % | 3.041 M 0.20 % | 3.035 M 3.70 % | 2.926 M 20.30 % | 2.433 M 0.09 % | 2.431 M -0.04 % | 2.432 M -0.06 % | 2.433 M 319.97 % | 579.327 K 0.00 % | 579.327 K 0.00 % | 579.327 K 0.00 % | 579.327 K |
Bénéfice par action diluée | 1.06 457.89 % | 0.19 850.00 % | 0.02 102.56 % | -0.78 -1 574.48 % | 0.05 -81.76 % | 0.29 16.00 % | 0.25 121.01 % | -1.19 10.53 % | -1.33 -133.33 % | -0.57 -587.58 % | -0.08 92.32 % | -1.08 -61.19 % | -0.67 -25 869.23 % | 0.00 -99.76 % | 1.08 671.43 % | 0.14 -56.25 % | 0.32 -3.03 % | 0.33 -64.89 % | 0.94 154.65 % | -1.72 -24.64 % | -1.38 18.82 % | -1.70 -172.65 % | 2.34 1 331.58 % | -0.19 87.16 % | -1.48 81.80 % | -8.13 84.72 % | -53.20 -846.62 % | -5.62 8.02 % | -6.11 41.86 % | -10.51 91.36 % | -121.64 -190.59 % | -41.86 12.39 % | -47.78 -311.54 % | -11.61 95.03 % | -233.46 -1 275.72 % | -16.97 -88.77 % | -8.99 27.15 % | -12.34 -6 594.74 % | 0.19 -93.87 % | 3.10 -52.89 % | 6.58 -9.62 % | 7.28 302.21 % | 1.81 186.60 % | -2.09 -1 061.11 % | -0.18 97.83 % | -8.31 -104.40 % | 188.98 5 880.38 % | 3.16 212.86 % | -2.80 74.36 % | -10.92 43.80 % | -19.43 -2 469.51 % | 0.82 310.00 % | 0.20 103.23 % | -6.19 96.95 % | -202.69 -1 906.83 % | -10.10 -61.08 % | -6.27 26.49 % | -8.53 -259.92 % | -2.37 -109.77 % | 24.25 16.36 % | 20.84 38.38 % | 15.06 178.60 % | -19.16 -192.34 % | 20.75 -44.93 % | 37.68 56.80 % | 24.03 337.45 % | -10.12 -313.95 % | 4.73 -66.31 % | 14.04 7.34 % | 13.08 -31.48 % | 19.09 80.09 % | 10.60 99.62 % | 5.31 224.07 % | -4.28 -213.23 % | 3.78 -20.75 % | 4.77 0.21 % | 4.76 -0.21 % | 4.77 21.99 % | 3.91 78.54 % | 2.19 -4.37 % | 2.29 -12.60 % | 2.62 |
Bénéfice par action | 1.06 360.87 % | 0.23 -84.56 % | 1.49 291.03 % | -0.78 -1 602.89 % | 0.05 -82.10 % | 0.29 16.00 % | 0.25 121.01 % | -1.19 10.53 % | -1.33 -133.33 % | -0.57 -587.58 % | -0.08 92.32 % | -1.08 -61.19 % | -0.67 -24 914.81 % | 0.00 -99.75 % | 1.08 671.43 % | 0.14 -56.25 % | 0.32 -3.03 % | 0.33 -64.89 % | 0.94 154.65 % | -1.72 -24.64 % | -1.38 18.82 % | -1.70 -172.65 % | 2.34 1 331.58 % | -0.19 87.16 % | -1.48 81.80 % | -8.13 84.72 % | -53.20 -846.62 % | -5.62 8.02 % | -6.11 41.86 % | -10.51 91.36 % | -121.64 -190.59 % | -41.86 12.39 % | -47.78 -311.54 % | -11.61 95.03 % | -233.46 -1 275.72 % | -16.97 -88.77 % | -8.99 27.15 % | -12.34 -6 594.74 % | 0.19 -93.91 % | 3.12 -52.58 % | 6.58 -10.23 % | 7.33 304.97 % | 1.81 186.60 % | -2.09 -1 061.11 % | -0.18 97.83 % | -8.31 -104.40 % | 188.98 5 880.38 % | 3.16 212.86 % | -2.80 74.36 % | -10.92 43.80 % | -19.43 -2 145.26 % | 0.95 375.00 % | 0.20 103.23 % | -6.19 96.95 % | -202.69 -1 906.83 % | -10.10 -61.08 % | -6.27 26.49 % | -8.53 -205.73 % | -2.79 -111.43 % | 24.40 16.36 % | 20.97 38.14 % | 15.18 179.23 % | -19.16 -192.34 % | 20.75 -44.93 % | 37.68 56.80 % | 24.03 337.45 % | -10.12 -313.95 % | 4.73 -66.31 % | 14.04 7.34 % | 13.08 -31.48 % | 19.09 80.09 % | 10.60 99.62 % | 5.31 224.07 % | -4.28 -213.23 % | 3.78 -20.75 % | 4.77 0.21 % | 4.76 -0.21 % | 4.77 -75.85 % | 19.75 78.73 % | 11.05 -4.49 % | 11.57 -12.68 % | 13.25 |
Bénéfice brut | -22.425 M -6 507.14 % | 350.000 K 101.79 % | -19.605 M 48.28 % | -37.909 M -2 010.74 % | 1.984 M 161.52 % | -3.225 M 95.98 % | -80.146 M -252.96 % | -22.707 M -306.86 % | 10.977 M -53.90 % | 23.813 M 2 643.43 % | 868.000 K -97.33 % | 32.564 M -9.93 % | 36.156 M -30.22 % | 51.811 M 165.64 % | 19.504 M -67.97 % | 60.890 M -14.90 % | 71.548 M 99.84 % | 35.802 M -68.49 % | 113.633 M 365.48 % | 24.412 M 7.48 % | 22.714 M 11.01 % | 20.462 M -43.57 % | 36.259 M -4.84 % | 38.104 M 3.06 % | 36.971 M 473.46 % | 6.447 M 121.70 % | -29.710 M -160.95 % | 48.746 M -33.06 % | 72.824 M 218.54 % | 22.862 M 113.39 % | -170.727 M -2 137.28 % | -7.631 M 47.02 % | -14.403 M 16.10 % | -17.167 M 88.08 % | -144.018 M -256.72 % | 91.893 M -1.71 % | 93.491 M 29.49 % | 72.201 M -49.46 % | 142.851 M -18.94 % | 176.220 M 11.15 % | 158.543 M 6.26 % | 149.200 M -0.96 % | 150.647 M 16.91 % | 128.853 M -21.86 % | 164.904 M 69.40 % | 97.348 M -56.15 % | 221.999 M 27.95 % | 173.503 M 20.66 % | 143.798 M -9.15 % | 158.276 M -29.15 % | 223.405 M -27.50 % | 308.132 M 10.39 % | 279.141 M 38.48 % | 201.579 M 145.98 % | -438.396 M -247.67 % | 296.876 M 35.61 % | 218.920 M 18.48 % | 184.768 M 37.82 % | 134.062 M -51.41 % | 275.921 M 214.76 % | 87.661 M -65.30 % | 252.656 M -8.93 % | 277.418 M 8.72 % | 255.174 M 33.35 % | 191.353 M 23.74 % | 154.639 M 15.95 % | 133.365 M 0.66 % | 132.490 M -7.68 % | 143.515 M 34.37 % | 106.806 M -40.90 % | 180.734 M 95.52 % | 92.440 M 15.44 % | 80.079 M 18.03 % | 67.845 M -59.53 % | 167.626 M -3.49 % | 173.684 M -0.04 % | 173.755 M -0.25 % | 174.188 M -10.32 % | 194.231 M 103.56 % | 95.415 M -4.44 % | 99.848 M -12.69 % | 114.364 M |
Charge d'impôt sur le bénéfice | 3.057 M 104.14 % | -73.823 M -1 712.05 % | -4.074 M -140.83 % | 9.978 M -22.97 % | 12.954 M -24.47 % | 17.150 M 108.99 % | 8.206 M -48.90 % | 16.059 M 655.36 % | 2.126 M -89.14 % | 19.582 M 225.62 % | -15.588 M -184.33 % | 18.485 M 88.64 % | 9.799 M 5.79 % | 9.263 M -87.18 % | 72.254 M 1 708.16 % | 3.996 M -54.54 % | 8.790 M 17 680.00 % | -50.000 K -101.25 % | 3.989 M 148.69 % | 1.604 M 185.23 % | -1.882 M -266.70 % | 1.129 M 103.09 % | -36.496 M -7 284.25 % | 508.000 K 64.40 % | 309.000 K -23.51 % | 404.000 K 101.68 % | -24.085 M -3 694.78 % | 670.000 K -53.21 % | 1.432 M 517.24 % | 232.000 K 100.94 % | -24.773 M -3 882.80 % | -622.000 K -165.54 % | 949.000 K -29.49 % | 1.346 M -98.56 % | 93.435 M 2 258.87 % | 3.961 M 33.23 % | 2.973 M -76.67 % | 12.745 M 224.80 % | 3.924 M 224.57 % | -3.150 M 45.26 % | -5.754 M -147.32 % | 12.160 M 200.02 % | -12.157 M -232.67 % | 9.163 M -21.50 % | 11.672 M 76.93 % | 6.597 M 137.41 % | -17.636 M -351.26 % | 7.019 M 0.39 % | 6.992 M -8.49 % | 7.641 M 232.77 % | -5.755 M -127.34 % | 21.050 M 263.24 % | 5.795 M -22.74 % | 7.501 M -93.49 % | 115.256 M 383.94 % | 23.816 M 1 550.45 % | 1.443 M -21.87 % | 1.847 M 105.61 % | -32.905 M -413.86 % | 10.484 M -6.55 % | 11.219 M -50.11 % | 22.489 M -26.27 % | 30.502 M 9.05 % | 27.970 M 35.64 % | 20.621 M 26.41 % | 16.313 M 411.33 % | -5.240 M -132.56 % | 16.090 M -8.10 % | 17.508 M 78.42 % | 9.813 M -57.38 % | 23.024 M 164.53 % | 8.704 M 321.54 % | -3.929 M -225.23 % | 3.137 M 128.08 % | -11.173 M 3.60 % | -11.590 M -0.09 % | -11.580 M 0.26 % | -11.610 M -1.45 % | -11.444 M -78.70 % | -6.404 M 4.44 % | -6.702 M 12.69 % | -7.676 M |
Coût des revenus | 184.716 M -18.44 % | 226.491 M -40.27 % | 379.201 M 46.63 % | 258.606 M 46.65 % | 176.339 M -31.38 % | 256.961 M -19.83 % | 320.530 M 3.69 % | 309.117 M 13.12 % | 273.255 M 1.70 % | 268.693 M -17.30 % | 324.909 M 1.82 % | 319.086 M 40.49 % | 227.118 M 58.28 % | 143.487 M -29.21 % | 202.691 M 91.46 % | 105.864 M -43.59 % | 187.679 M 39.71 % | 134.330 M -71.19 % | 466.277 M 275.36 % | 124.220 M 103.35 % | 61.086 M 19.21 % | 51.241 M -35.88 % | 79.914 M 56.36 % | 51.108 M -18.47 % | 62.688 M -29.54 % | 88.974 M -60.03 % | 222.627 M 9.37 % | 203.560 M -11.28 % | 229.447 M 20.42 % | 190.535 M -43.20 % | 335.433 M 99.71 % | 167.956 M 3.90 % | 161.656 M 5.17 % | 153.706 M -62.31 % | 407.835 M -8.74 % | 446.887 M 17.64 % | 379.880 M 13.96 % | 333.333 M -19.95 % | 416.395 M -7.02 % | 447.823 M 3.43 % | 432.986 M 16.93 % | 370.301 M -25.74 % | 498.629 M 36.48 % | 365.338 M -10.88 % | 409.926 M 22.24 % | 335.353 M -30.53 % | 482.751 M 6.21 % | 454.544 M -8.55 % | 497.066 M -2.60 % | 510.315 M -26.83 % | 697.413 M -7.74 % | 755.962 M -0.71 % | 761.396 M 4.84 % | 726.254 M 36.59 % | 531.712 M -24.96 % | 708.614 M -13.84 % | 822.424 M 33.60 % | 615.588 M 29.12 % | 476.764 M -30.02 % | 681.275 M 186.20 % | 238.045 M -63.65 % | 654.929 M 5.61 % | 620.122 M -0.29 % | 621.927 M 20.89 % | 514.465 M 32.85 % | 387.248 M -12.43 % | 442.229 M 79.77 % | 245.993 M -15.71 % | 291.855 M 37.59 % | 212.112 M -11.61 % | 239.976 M 11.55 % | 215.137 M 15.38 % | 186.463 M 19.46 % | 156.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 27.003 M 59.03 % | 16.980 M 240.00 % | -12.129 M -155.94 % | 21.681 M -27.98 % | 30.106 M 201.21 % | 9.995 M -56.36 % | 22.904 M -19.28 % | 28.373 M -3.59 % | 29.428 M 66.28 % | 17.698 M 25.26 % | 14.129 M -60.38 % | 35.661 M 5.49 % | 33.806 M 88.34 % | 17.949 M -47.38 % | 34.109 M 45.16 % | 23.498 M -30.85 % | 33.982 M 13.18 % | 30.024 M -1.29 % | 30.417 M 55.64 % | 19.543 M 29.14 % | 15.133 M -8.06 % | 16.460 M -25.91 % | 22.215 M 75.22 % | 12.678 M 11.80 % | 11.340 M 43.54 % | 7.900 M 266.25 % | -4.752 M -121.31 % | 22.300 M 6.98 % | 20.845 M 11.49 % | 18.696 M -22.63 % | 24.165 M 12.70 % | 21.441 M 8.63 % | 19.738 M -27.88 % | 27.369 M -15.83 % | 32.516 M -34.27 % | 49.472 M 21.55 % | 40.701 M -11.56 % | 46.022 M 21.99 % | 37.727 M -25.95 % | 50.948 M 3.83 % | 49.070 M 12.37 % | 43.668 M -17.89 % | 53.182 M 4.51 % | 50.887 M -9.80 % | 56.418 M 9.72 % | 51.419 M -32.58 % | 76.264 M 38.27 % | 55.155 M 11.20 % | 49.599 M -35.54 % | 76.949 M -17.90 % | 93.724 M 15.78 % | 80.951 M -12.99 % | 93.034 M 17.79 % | 78.984 M -3.06 % | 81.476 M 41.04 % | 57.769 M -0.47 % | 58.039 M -13.75 % | 67.288 M -33.56 % | 101.271 M 70.68 % | 59.335 M 168.98 % | 22.059 M -61.58 % | 57.418 M -4.77 % | 60.297 M 4.68 % | 57.601 M -2.88 % | 59.312 M 6.07 % | 55.918 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 |
Frais de vente et de marketing | 6.077 M -28.19 % | 8.463 M -10.99 % | 9.508 M -21.33 % | 12.086 M 117.61 % | 5.554 M -17.93 % | 6.767 M -13.92 % | 7.861 M -11.87 % | 8.920 M -27.91 % | 12.374 M 24.73 % | 9.921 M 19.40 % | 8.309 M -62.12 % | 21.937 M 179.81 % | 7.840 M -54.71 % | 17.311 M 67.43 % | 10.339 M -5.53 % | 10.944 M -12.38 % | 12.491 M 19.86 % | 10.421 M -42.88 % | 18.243 M 366.69 % | 3.909 M -3.41 % | 4.047 M 44.90 % | 2.793 M -12.88 % | 3.206 M 47.74 % | 2.170 M -27.93 % | 3.011 M -53.69 % | 6.502 M -42.91 % | 11.389 M -44.86 % | 20.653 M -26.53 % | 28.110 M 15.78 % | 24.279 M -0.49 % | 24.399 M 6.41 % | 22.929 M 8.24 % | 21.184 M 11.17 % | 19.056 M -42.70 % | 33.254 M -33.83 % | 50.255 M 21.05 % | 41.515 M 18.55 % | 35.018 M -38.22 % | 56.686 M 46.00 % | 38.826 M -4.45 % | 40.635 M 49.87 % | 27.113 M -27.00 % | 37.142 M 0.32 % | 37.024 M -14.08 % | 43.093 M 39.99 % | 30.782 M -42.84 % | 53.857 M 16.66 % | 46.165 M -23.58 % | 60.407 M -14.24 % | 70.434 M -30.77 % | 101.741 M 45.47 % | 69.941 M -10.52 % | 78.165 M 33.65 % | 58.486 M -72.34 % | 211.408 M 209.54 % | 68.298 M 10.21 % | 61.970 M 20.32 % | 51.505 M -48.67 % | 100.339 M 86.20 % | 53.887 M 237.26 % | 15.978 M -68.85 % | 51.294 M -30.00 % | 73.277 M 31.90 % | 55.556 M 8.55 % | 51.182 M 9.82 % | 46.606 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 |
Autres dépenses | -96.411 M -22 573.43 % | 429.000 K -99.75 % | 172.313 M 773.47 % | -25.586 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 % | -3.908 M -155.54 % | 7.036 M 176.57 % | 2.544 M -12.70 % | 2.914 M 104.52 % | -64.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.876 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 % | -3.816 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 | 0.000 100.00 % | -610.290 M | 0.000 | 0.000 | 0.000 100.00 % | -428.459 M | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | -63.331 M -344.79 % | 25.872 M -84.75 % | 169.692 M 1 974.22 % | 8.181 M -77.06 % | 35.660 M 15.59 % | 30.851 M 1.39 % | 30.427 M -18.41 % | 37.293 M -10.79 % | 41.802 M -3.93 % | 43.511 M 15.29 % | 37.740 M -34.48 % | 57.598 M 38.30 % | 41.646 M 15.40 % | 36.087 M -20.85 % | 45.593 M 32.38 % | 34.442 M -25.89 % | 46.473 M 13.02 % | 41.119 M -8.12 % | 44.752 M 46.79 % | 30.488 M 40.34 % | 21.724 M -2.00 % | 22.167 M 156.77 % | -39.046 M -318.11 % | 17.902 M -57.51 % | 42.136 M 124.41 % | 18.776 M -92.88 % | 263.843 M 294.24 % | 66.924 M -6.81 % | 71.814 M 51.54 % | 47.389 M -40.86 % | 80.124 M 66.49 % | 48.124 M -40.85 % | 81.366 M 40.05 % | 58.099 M -45.84 % | 107.268 M -21.03 % | 135.826 M 15.96 % | 117.127 M 16.38 % | 100.643 M -34.50 % | 153.647 M 31.54 % | 116.807 M -13.04 % | 134.317 M 49.35 % | 89.935 M -49.07 % | 176.585 M 74.05 % | 101.459 M -34.46 % | 154.807 M 61.14 % | 96.067 M -51.19 % | 196.824 M 33.37 % | 147.579 M 13.57 % | 129.942 M -15.70 % | 154.142 M -41.74 % | 264.559 M 55.99 % | 169.596 M -8.60 % | 185.554 M 13.07 % | 164.108 M -48.61 % | 319.338 M 115.88 % | 147.922 M 3.61 % | 142.763 M 8.85 % | 131.158 M -33.42 % | 196.988 M 59.23 % | 123.714 M 209.55 % | 39.966 M -66.95 % | 120.930 M -17.04 % | 145.774 M 32.08 % | 110.372 M 36.88 % | 80.635 M 0.01 % | 80.629 M -50.49 % | 162.847 M 141.92 % | 67.313 M -3.46 % | 69.725 M 20.54 % | 57.845 M -32.09 % | 85.178 M 74.03 % | 48.944 M 17.47 % | 41.664 M 14.18 % | 36.489 M 105.98 % | -610.290 M | 0.000 | 0.000 | 0.000 100.00 % | -428.459 M | 0.000 | 0.000 | 0.000 |
Coût et dépenses | 121.385 M -51.90 % | 252.363 M -54.02 % | 548.893 M 105.74 % | 266.787 M 49.61 % | 178.323 M -38.04 % | 287.812 M -17.99 % | 350.957 M 1.31 % | 346.410 M 9.95 % | 315.057 M 0.91 % | 312.204 M -13.91 % | 362.649 M -3.73 % | 376.684 M 40.15 % | 268.764 M 49.67 % | 179.574 M -27.67 % | 248.284 M 76.96 % | 140.306 M -40.08 % | 234.152 M 33.46 % | 175.449 M -65.67 % | 511.029 M 230.32 % | 154.708 M 86.82 % | 82.810 M 12.81 % | 73.408 M 79.62 % | 40.868 M -40.78 % | 69.010 M -34.17 % | 104.824 M -2.72 % | 107.750 M -77.85 % | 486.470 M 79.85 % | 270.484 M -10.22 % | 301.261 M 26.62 % | 237.924 M -42.75 % | 415.557 M 92.32 % | 216.080 M -11.09 % | 243.022 M 14.74 % | 211.805 M -58.88 % | 515.103 M -11.60 % | 582.713 M 17.24 % | 497.007 M 14.52 % | 433.976 M -23.87 % | 570.042 M 0.96 % | 564.630 M -0.47 % | 567.303 M 23.26 % | 460.236 M -31.84 % | 675.214 M 44.65 % | 466.797 M -17.34 % | 564.733 M 30.90 % | 431.420 M -36.52 % | 679.575 M 12.86 % | 602.123 M -3.97 % | 627.008 M -5.64 % | 664.457 M -30.93 % | 961.972 M 3.93 % | 925.558 M -2.26 % | 946.950 M 6.36 % | 890.362 M 4.62 % | 851.050 M -0.64 % | 856.536 M -11.26 % | 965.187 M 29.25 % | 746.746 M 10.83 % | 673.752 M -16.30 % | 804.989 M 189.55 % | 278.011 M -64.17 % | 775.859 M 1.30 % | 765.896 M 4.59 % | 732.299 M 23.05 % | 595.100 M 27.19 % | 467.877 M -22.67 % | 605.075 M 93.13 % | 313.306 M -13.35 % | 361.580 M 33.94 % | 269.957 M -16.98 % | 325.154 M 23.13 % | 264.081 M 15.76 % | 228.126 M 18.46 % | 192.582 M 131.56 % | -610.290 M | 0.000 | 0.000 | 0.000 100.00 % | -428.459 M | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 601.000 K -39.90 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 33.080 M 30.02 % | 25.443 M 1 070.74 % | -2.621 M -107.76 % | 33.767 M -5.31 % | 35.660 M 112.74 % | 16.762 M -45.52 % | 30.765 M -17.50 % | 37.293 M -10.79 % | 41.802 M 51.35 % | 27.619 M 23.09 % | 22.438 M -61.04 % | 57.598 M 38.30 % | 41.646 M 15.40 % | 36.087 M -20.85 % | 45.593 M 32.38 % | 34.442 M -25.89 % | 46.473 M 13.02 % | 41.119 M -15.50 % | 48.660 M 107.49 % | 23.452 M 22.27 % | 19.180 M -0.38 % | 19.253 M -24.26 % | 25.421 M 71.21 % | 14.848 M 3.46 % | 14.351 M -0.35 % | 14.402 M 117.00 % | 6.637 M -84.55 % | 42.953 M -12.26 % | 48.955 M 13.92 % | 42.975 M -11.51 % | 48.564 M 9.45 % | 44.370 M 8.43 % | 40.922 M -11.85 % | 46.425 M -29.41 % | 65.770 M -34.05 % | 99.727 M 21.30 % | 82.216 M 1.45 % | 81.040 M -14.16 % | 94.413 M 5.17 % | 89.774 M 0.08 % | 89.705 M 26.74 % | 70.781 M -21.64 % | 90.324 M 2.74 % | 87.911 M -11.66 % | 99.511 M 21.06 % | 82.201 M -36.83 % | 130.121 M 28.43 % | 101.320 M -7.90 % | 110.006 M -25.36 % | 147.383 M -24.60 % | 195.465 M 29.54 % | 150.892 M -11.86 % | 171.199 M 24.54 % | 137.470 M -53.06 % | 292.884 M 132.32 % | 126.067 M 5.05 % | 120.009 M 1.02 % | 118.793 M -41.08 % | 201.610 M 78.07 % | 113.222 M 197.66 % | 38.037 M -65.01 % | 108.712 M -18.61 % | 133.574 M 18.04 % | 113.157 M 2.41 % | 110.494 M 7.77 % | 102.524 M -29.43 % | 145.274 M 125.02 % | 64.562 M -5.01 % | 67.968 M 21.16 % | 56.098 M -42.76 % | 98.008 M 108.68 % | 46.965 M 5.60 % | 44.475 M 41.48 % | 31.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 13.981 M 1 825.76 % | 726.000 K 102.36 % | -30.818 M -217.31 % | 26.270 M -59.16 % | 64.318 M 11 144.41 % | 572.000 K | 0.000 -100.00 % | 49.514 M 1 187.75 % | 3.845 M 403.93 % | 763.000 K -91.37 % | 8.841 M -2.73 % | 9.089 M -0.72 % | 9.155 M 185.65 % | 3.205 M -91.00 % | 35.600 M 66.81 % | 21.342 M 5.41 % | 20.246 M 47.42 % | 13.734 M | 0.000 | 0.000 -100.00 % | 21.091 M 163.67 % | 7.999 M 556.19 % | 1.219 M -62.25 % | 3.229 M -39.86 % | 5.369 M 59.55 % | 3.365 M -22.50 % | 4.342 M -29.17 % | 6.130 M 64.04 % | 3.737 M 218.86 % | 1.172 M -80.64 % | 6.053 M -8.34 % | 6.604 M -28.26 % | 9.206 M 1 135.70 % | 745.000 K | 0.000 -100.00 % | 7.479 M -67.19 % | 22.794 M 1 328.20 % | 1.596 M -93.39 % | 24.127 M 4.35 % | 23.122 M 7 845.70 % | 291.000 K -88.95 % | 2.634 M -93.10 % | 38.160 M 4.63 % | 36.473 M -3.93 % | 37.965 M 1 028.57 % | 3.364 M -88.15 % | 28.397 M 67.06 % | 16.998 M 1.44 % | 16.757 M 357.34 % | 3.664 M -83.21 % | 21.825 M 25.47 % | 17.394 M -19.92 % | 21.721 M 10.32 % | 19.689 M | 0.000 -100.00 % | 31.619 M 45.73 % | 21.697 M -12.03 % | 24.664 M -8.00 % | 26.810 M -26.38 % | 36.417 M 18.32 % | 30.778 M 28.62 % | 23.929 M 3.29 % | 23.167 M -30.02 % | 33.104 M -12.35 % | 37.768 M 6.31 % | 35.527 M | 0.000 -100.00 % | 19.474 M -26.01 % | 26.321 M 41.56 % | 18.594 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 |
Frais d'intérêts | 47.815 M 76.07 % | 27.157 M -28.10 % | 37.770 M 3.22 % | 36.591 M 1.10 % | 36.192 M 213.87 % | 11.531 M 134.13 % | 4.925 M -87.57 % | 39.635 M -10.47 % | 44.271 M 53.49 % | 28.843 M -33.81 % | 43.575 M 167.18 % | 16.309 M -9.69 % | 18.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.131 M -42.49 % | 28.049 M 19.64 % | 23.445 M 43.00 % | 16.395 M -0.05 % | 16.403 M -33.80 % | 24.777 M 56.44 % | 15.838 M 18.87 % | 13.324 M -50.01 % | 26.652 M 5.31 % | 25.309 M 10.91 % | 22.819 M 16.77 % | 19.541 M -35.51 % | 30.302 M 9.50 % | 27.673 M -35.03 % | 42.596 M 28.70 % | 33.096 M 29.65 % | 25.527 M 90.64 % | 13.390 M -47.04 % | 25.283 M 42.30 % | 17.767 M -52.03 % | 37.034 M -13.49 % | 42.811 M 2.95 % | 41.585 M 67.58 % | 24.815 M -11.58 % | 28.064 M -36.94 % | 44.501 M 8.44 % | 41.037 M 12.09 % | 36.611 M -38.56 % | 59.587 M -9.01 % | 65.484 M 29.88 % | 50.419 M 13.02 % | 44.612 M -36.41 % | 70.152 M -10.29 % | 78.202 M 1.10 % | 77.351 M 25.03 % | 61.864 M | 0.000 -100.00 % | 89.740 M 77.48 % | 50.563 M -9.16 % | 55.662 M 11.73 % | 49.820 M 3.05 % | 48.345 M 43.15 % | 33.773 M -40.95 % | 57.197 M 12.02 % | 51.058 M -20.36 % | 64.112 M 26.98 % | 50.488 M 12.86 % | 44.736 M | 0.000 -100.00 % | 16.048 M 340.76 % | 3.641 M -20.55 % | 4.583 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 |
Dépréciation et amortissement | 1.227 M -76.22 % | 5.159 M 43.66 % | 3.591 M 51.01 % | 2.378 M -33.61 % | 3.582 M -19.11 % | 4.428 M 529.87 % | 703.000 K -89.94 % | 6.985 M -9.00 % | 7.676 M 22.91 % | 6.245 M -14.63 % | 7.315 M -14.07 % | 8.513 M 20.63 % | 7.057 M -19.67 % | 8.785 M 8.39 % | 8.105 M 51.72 % | 5.342 M 17.12 % | 4.561 M 58.48 % | 2.878 M 25.46 % | 2.294 M 18.49 % | 1.936 M 2.87 % | 1.882 M -13.11 % | 2.166 M -11.30 % | 2.442 M -24.23 % | 3.223 M -22.21 % | 4.143 M -5.26 % | 4.373 M -24.24 % | 5.772 M -9.71 % | 6.393 M 24.38 % | 5.140 M 28.98 % | 3.985 M -34.50 % | 6.084 M -27.39 % | 8.379 M -5.59 % | 8.875 M 1.92 % | 8.708 M -17.54 % | 10.560 M -4.60 % | 11.069 M 96.12 % | 5.644 M -55.55 % | 12.698 M 8.10 % | 11.746 M -5.61 % | 12.444 M 7.64 % | 11.561 M -0.93 % | 11.669 M -41.46 % | 19.933 M 70.15 % | 11.715 M -26.68 % | 15.977 M 13.94 % | 14.022 M -42.63 % | 24.441 M 34.72 % | 18.142 M 79.02 % | 10.134 M -1.58 % | 10.297 M -71.55 % | 36.192 M 109.00 % | 17.317 M 53.74 % | 11.264 M -38.56 % | 18.333 M -30.70 % | 26.454 M 21.04 % | 21.855 M -3.95 % | 22.754 M 84.02 % | 12.365 M 90.47 % | 6.492 M -69.97 % | 21.619 M 576.92 % | -4.533 M -144.28 % | 10.238 M 2.34 % | 10.004 M 2.25 % | 9.784 M 52.88 % | 6.400 M -19.82 % | 7.982 M -81.78 % | 43.804 M 567.35 % | -9.373 M -206.96 % | 8.763 M -7.18 % | 9.441 M 310.64 % | 2.299 M 16.15 % | 1.979 M -64.13 % | 5.518 M 9.21 % | 5.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 40.906 M 260.28 % | -25.522 M 86.52 % | -189.297 M -310.71 % | -46.090 M -366.21 % | -9.886 M 70.99 % | -34.076 M 69.18 % | -110.573 M -84.29 % | -60.000 M -94.65 % | -30.825 M -56.49 % | -19.698 M 46.58 % | -36.872 M -47.29 % | -25.034 M -355.99 % | -5.490 M -134.91 % | 15.724 M 160.27 % | -26.089 M -198.64 % | 26.448 M 5.48 % | 25.075 M 571.60 % | -5.317 M -121.46 % | 24.774 M 507.74 % | -6.076 M -130.34 % | 20.027 M 391.82 % | 4.072 M -93.43 % | 61.968 M 202.18 % | 20.507 M 1 307.00 % | -1.699 M 95.31 % | -36.236 M 87.87 % | -298.622 M -2 399.77 % | -11.946 M -34.42 % | -8.887 M 75.93 % | -36.921 M 92.03 % | -463.300 M -237.04 % | -137.460 M -0.91 % | -136.220 M -7.12 % | -127.161 M 57.30 % | -297.830 M -488.47 % | -50.611 M -56.21 % | -32.399 M 13.98 % | -37.665 M -317.55 % | 17.313 M -42.20 % | 29.952 M 75.73 % | 17.044 M -67.21 % | 51.977 M 475.39 % | -13.846 M -284.54 % | 7.503 M -40.87 % | 12.689 M 149.02 % | -25.884 M -106.43 % | 402.564 M 1 331.24 % | 28.127 M 4 550.47 % | -632.000 K -103.43 % | 18.446 M 144.82 % | -41.154 M -139.32 % | 104.656 M 47.75 % | 70.832 M 89.03 % | 37.471 M 104.37 % | -858.309 M -728.26 % | 136.617 M 109.67 % | 65.158 M 21.54 % | 53.610 M 239.45 % | -38.444 M -125.26 % | 152.207 M 219.13 % | 47.695 M -63.79 % | 131.726 M 0.06 % | 131.644 M -9.09 % | 144.802 M 30.78 % | 110.718 M 49.60 % | 74.010 M 351.02 % | -29.484 M -145.24 % | 65.179 M -11.67 % | 73.792 M 50.71 % | 48.963 M -2.15 % | 50.041 M 15.05 % | 43.496 M 13.22 % | 38.416 M 22.51 % | 31.356 M 107.08 % | -442.663 M -354.87 % | 173.684 M -0.04 % | 173.755 M -0.25 % | 174.188 M 174.37 % | -234.228 M -345.48 % | 95.415 M -4.44 % | 99.848 M -12.69 % | 114.364 M |
Ratio de résultat d'exploitation | 0.25 324.03 % | -0.11 78.63 % | -0.53 -152.07 % | -0.21 -276.70 % | -0.06 58.72 % | -0.13 70.80 % | -0.46 -119.57 % | -0.21 -93.17 % | -0.11 -61.04 % | -0.07 40.50 % | -0.11 -58.99 % | -0.07 -241.39 % | -0.02 -125.90 % | 0.08 168.57 % | -0.12 -174.03 % | 0.16 63.97 % | 0.10 409.51 % | -0.03 -173.16 % | 0.04 204.50 % | -0.04 -117.11 % | 0.24 320.82 % | 0.06 -89.35 % | 0.53 132.05 % | 0.23 1 448.35 % | -0.02 95.51 % | -0.38 75.47 % | -1.55 -3 169.31 % | -0.05 -61.04 % | -0.03 83.01 % | -0.17 93.85 % | -2.81 -228.08 % | -0.86 7.32 % | -0.93 0.67 % | -0.93 17.50 % | -1.13 -1 101.80 % | -0.09 -37.25 % | -0.07 26.31 % | -0.09 -400.01 % | 0.03 -35.50 % | 0.05 66.58 % | 0.03 -71.20 % | 0.10 569.17 % | -0.02 -240.46 % | 0.02 -31.22 % | 0.02 136.90 % | -0.06 -110.47 % | 0.57 1 175.47 % | 0.04 4 641.30 % | 0.00 -103.57 % | 0.03 161.73 % | -0.04 -145.44 % | 0.10 44.48 % | 0.07 68.56 % | 0.04 100.44 % | -9.20 -6 869.56 % | 0.14 117.15 % | 0.06 -6.59 % | 0.07 206.43 % | -0.06 -139.58 % | 0.16 8.59 % | 0.15 0.89 % | 0.15 -1.05 % | 0.15 -11.16 % | 0.17 5.24 % | 0.16 14.85 % | 0.14 366.63 % | -0.05 -129.74 % | 0.17 1.60 % | 0.17 10.40 % | 0.15 29.08 % | 0.12 -15.89 % | 0.14 -1.88 % | 0.14 2.93 % | 0.14 105.30 % | -2.64 -364.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 182.92 % | -1.21 -220.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total autres revenus dépenses net | -31.024 M -14.21 % | -27.163 M -114.53 % | 186.961 M 1 806.32 % | -10.957 M -140.69 % | 26.931 M -66.10 % | 79.451 M -32.96 % | 118.520 M 702.82 % | -19.661 M 70.07 % | -65.688 M -1 349.77 % | 5.256 M -70.10 % | 17.580 M 293.59 % | -9.081 M 25.59 % | -12.204 M -70.35 % | -7.164 M 91.62 % | -85.484 M -377.38 % | -17.907 M 57.06 % | -41.706 M -373.59 % | 15.244 M -57.12 % | 35.554 M 171.81 % | -49.513 M -88.23 % | -26.305 M -3.04 % | -25.529 M -1 601.71 % | 1.700 M 107.89 % | -21.548 M -105.83 % | -10.469 M 72.62 % | -38.240 M 87.61 % | -308.620 M -1 517.76 % | -19.077 M -107.70 % | -9.185 M 57.75 % | -21.740 M 89.13 % | -199.971 M -87.72 % | -106.528 M -219.04 % | -33.390 M 63.76 % | -92.129 M 1.00 % | -93.062 M -454.14 % | -16.794 M -2.87 % | -16.326 M -11.62 % | -14.626 M -13.32 % | -12.907 M 83.06 % | -76.183 M -55.13 % | -49.109 M -41.70 % | -34.658 M 34.57 % | -52.968 M -27.75 % | -41.461 M 1.08 % | -41.913 M 14.37 % | -48.945 M -117.45 % | 280.496 M 403.10 % | -92.542 M -92.20 % | -48.150 M -27.17 % | -37.863 M 29.89 % | -54.008 M -81.70 % | -29.724 M 46.89 % | -55.963 M -21.88 % | -45.918 M -9.54 % | -41.918 M 78.89 % | -198.576 M -94.34 % | -102.179 M -229.63 % | -30.998 M -34.72 % | -23.010 M -14.96 % | -20.015 M 4.02 % | -20.853 M 47.44 % | -39.673 M -42.24 % | -27.891 M 10.05 % | -31.008 M -143.77 % | -12.720 M -38.13 % | -9.209 M -205.00 % | 8.771 M 153.59 % | -16.367 M -508.75 % | 4.004 M -71.42 % | 14.011 M -65.54 % | 40.663 M 695.34 % | -6.830 M 19.29 % | -8.463 M 78.33 % | -39.054 M -108.82 % | 442.663 M 354.87 % | -173.684 M 0.04 % | -173.755 M 0.25 % | -174.188 M -174.37 % | 234.228 M 345.48 % | -95.415 M 4.44 % | -99.848 M 12.69 % | -114.364 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.624 B 8.08 % | 1.502 B -20.07 % | 1.880 B 9.35 % | 1.719 B 4.30 % | 1.648 B -2.16 % | 1.685 B -7.51 % | 1.821 B -6.92 % | 1.957 B 0.58 % | 1.945 B 2.69 % | 1.894 B -3.69 % | 1.967 B -10.80 % | 2.205 B 30.63 % | 1.688 B 7.27 % | 1.574 B 2.61 % | 1.534 B 32.42 % | 1.158 B -7.02 % | 1.246 B -1.62 % | 1.266 B 39.79 % | 905.761 M 22.60 % | 738.793 M 12.94 % | 654.137 M -13.62 % | 757.261 M 5.43 % | 718.243 M -2.68 % | 738.007 M -2.81 % | 759.342 M -2.37 % | 777.770 M -9.26 % | 857.109 M -10.01 % | 952.413 M 0.19 % | 950.609 M -0.96 % | 959.814 M -10.83 % | 1.076 B -9.75 % | 1.193 B -7.47 % | 1.289 B -17.56 % | 1.563 B -2.77 % | 1.608 B -14.86 % | 1.889 B -1.33 % | 1.914 B 35.90 % | 1.409 B -2.08 % | 1.438 B -40.48 % | 2.417 B 6.07 % | 2.279 B 49.73 % | 1.522 B -38.55 % | 2.477 B 81.07 % | 1.368 B -46.11 % | 2.538 B 83.84 % | 1.381 B -51.46 % | 2.844 B -12.10 % | 3.236 B 7.29 % | 3.016 B -0.68 % | 3.036 B -7.68 % | 3.289 B -14.42 % | 3.843 B -4.07 % | 4.006 B 11.81 % | 3.583 B -0.97 % | 3.618 B 20.03 % | 3.014 B -10.55 % | 3.370 B 9.59 % | 3.075 B 1.35 % | 3.034 B -11.90 % | 3.444 B 136.32 % | 1.457 B -48.98 % | 2.856 B 54.85 % | 1.844 B -20.38 % | 2.317 B 190.38 % | 797.770 M -41.61 % | 1.366 B -52.19 % | 2.858 B 58.06 % | 1.808 B 6.75 % | 1.694 B 62.62 % | 1.042 B 70.82 % | 609.715 M 12.20 % | 543.417 M 55.52 % | 349.420 M 4.22 % | 335.287 M 34.33 % | 249.607 M -14.13 % | 290.697 M |
Investissements totaux | 497.499 M -69.79 % | 1.647 B 243.91 % | 478.784 M 0.71 % | 475.429 M 1.79 % | 467.088 M -43.22 % | 822.656 M 1.02 % | 814.311 M -32.06 % | 1.199 B -1.95 % | 1.222 B -6.39 % | 1.306 B 3.69 % | 1.259 B -18.64 % | 1.548 B 17.61 % | 1.316 B -13.37 % | 1.519 B -1.68 % | 1.545 B 11.47 % | 1.386 B -7.36 % | 1.496 B -15.01 % | 1.761 B 142.88 % | 724.946 M -19.13 % | 896.452 M 30.07 % | 689.210 M 47.19 % | 468.251 M -7.67 % | 507.137 M -25.65 % | 682.123 M 43.83 % | 474.241 M 38.68 % | 341.962 M -17.08 % | 412.400 M -36.74 % | 651.953 M -0.55 % | 655.538 M 1.20 % | 647.795 M 8.32 % | 598.061 M -24.79 % | 795.185 M -12.42 % | 907.999 M -2.65 % | 932.741 M -6.85 % | 1.001 B -22.84 % | 1.298 B -4.81 % | 1.363 B -16.26 % | 1.628 B 9.35 % | 1.489 B -13.93 % | 1.730 B 14.02 % | 1.517 B -19.84 % | 1.893 B -5.64 % | 2.006 B 105.59 % | 975.597 M -49.91 % | 1.948 B -21.35 % | 2.476 B -15.46 % | 2.929 B 230.17 % | 887.142 M -2.01 % | 905.377 M -8.70 % | 991.682 M 49.75 % | 662.236 M -14.10 % | 770.980 M -3.22 % | 796.623 M 178.71 % | 285.825 M -66.22 % | 846.062 M 60.25 % | 527.952 M 394.75 % | 106.711 M -85.04 % | 713.125 M -24.52 % | 944.766 M -3.24 % | 976.435 M -69.15 % | 3.165 B 59.66 % | 1.982 B 916.20 % | 195.088 M -81.93 % | 1.080 B 453.41 % | 195.088 M 75.55 % | 111.131 M -87.14 % | 863.950 M 13.14 % | 763.636 M -36.38 % | 1.200 B 78.21 % | 673.580 M 54.91 % | 434.822 M 27.68 % | 340.554 M -28.26 % | 474.679 M -19.03 % | 586.212 M 165.98 % | 220.394 M 104.50 % | 107.771 M |
Dette totale | 1.627 B 7.87 % | 1.508 B -20.13 % | 1.889 B 9.27 % | 1.728 B 2.42 % | 1.687 B -0.74 % | 1.700 B -7.28 % | 1.834 B -6.58 % | 1.963 B 0.32 % | 1.956 B 2.46 % | 1.910 B -4.05 % | 1.990 B -10.56 % | 2.225 B 24.56 % | 1.786 B 9.21 % | 1.636 B 4.23 % | 1.569 B 31.91 % | 1.190 B -6.13 % | 1.267 B -3.83 % | 1.318 B 40.96 % | 934.799 M 25.39 % | 745.498 M 10.67 % | 673.649 M -11.74 % | 763.262 M 4.46 % | 730.678 M -2.68 % | 750.826 M -2.58 % | 770.715 M -2.46 % | 790.172 M -11.16 % | 889.413 M -7.39 % | 960.344 M -0.46 % | 964.770 M -1.90 % | 983.468 M -10.99 % | 1.105 B -9.38 % | 1.219 B -8.12 % | 1.327 B -16.40 % | 1.587 B -3.07 % | 1.638 B -20.12 % | 2.050 B -1.06 % | 2.072 B -5.85 % | 2.201 B 2.32 % | 2.151 B -13.44 % | 2.485 B 2.13 % | 2.433 B -7.78 % | 2.638 B 1.99 % | 2.587 B -8.64 % | 2.831 B 5.91 % | 2.673 B -9.19 % | 2.944 B -3.78 % | 3.060 B -12.84 % | 3.510 B 0.51 % | 3.493 B -5.93 % | 3.713 B -5.20 % | 3.916 B -9.07 % | 4.307 B 0.01 % | 4.307 B -4.93 % | 4.530 B 20.62 % | 3.756 B 10.51 % | 3.399 B -5.41 % | 3.593 B 9.26 % | 3.289 B -0.04 % | 3.290 B -7.71 % | 3.565 B 135.20 % | 1.516 B -52.56 % | 3.195 B -2.26 % | 3.269 B 29.10 % | 2.532 B 36.55 % | 1.854 B 5.59 % | 1.756 B -20.36 % | 2.205 B 19.51 % | 1.845 B 6.63 % | 1.730 B 58.88 % | 1.089 B 57.99 % | 689.299 M 20.13 % | 573.775 M 54.76 % | 370.748 M 0.40 % | 369.278 M 25.29 % | 294.729 M -6.95 % | 316.734 M |
Cumul des autres pertes du résultat global | 0.000 100.00 % | -477.285 M -281.32 % | 263.228 M 30.98 % | 200.971 M 0.00 % | 200.971 M -4.74 % | 210.971 M 4.98 % | 200.967 M 0.00 % | 200.960 M 0.00 % | 200.954 M 0.00 % | 200.946 M -14.36 % | 234.645 M 17.13 % | 200.337 M 0.15 % | 200.030 M 0.15 % | 199.721 M 0.36 % | 198.999 M -42.81 % | 347.940 M 0.21 % | 347.201 M 2.75 % | 337.918 M -29.86 % | 481.760 M 42.62 % | 337.796 M -47.85 % | 647.735 M 91.82 % | 337.672 M 0.02 % | 337.611 M -26.21 % | 457.526 M 82.57 % | 250.599 M -16.00 % | 298.327 M -11.57 % | 337.351 M 34.62 % | 250.599 M 0.00 % | 250.599 M 0.00 % | 250.599 M 193.28 % | 85.448 M 0.69 % | 84.864 M 219.16 % | -71.217 M 0.00 % | -71.217 M -186.91 % | 81.948 M -64.47 % | 230.618 M -0.40 % | 231.533 M -39.42 % | 382.216 M 0.37 % | 380.809 M 116.38 % | 175.990 M -0.68 % | 177.198 M -44.90 % | 321.620 M -18.32 % | 393.743 M 589.00 % | 57.147 M -85.62 % | 397.532 M -24.53 % | 526.721 M 0.69 % | 523.132 M 261.63 % | -323.666 M -354.48 % | -71.217 M 0.00 % | -71.217 M -292.67 % | 36.964 M 196.38 % | -38.354 M -228.80 % | 29.779 M | 0.000 -100.00 % | 18.066 M -98.14 % | 969.838 M 0.43 % | 965.649 M -3.06 % | 996.126 M 18.12 % | 843.283 M | 0.000 -100.00 % | 162.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.982 M 25.87 % | 159.677 M -44.93 % | 289.946 M 11.55 % | 259.925 M 14.30 % | 227.406 M 123.28 % | 101.848 M 52.16 % | 66.935 M |
Bénéfices non répartis | -51.733 M -106.89 % | 750.644 M 1 092.72 % | -75.615 M -252.70 % | 49.518 M -57.45 % | 116.388 M 4.24 % | 111.658 M 21.60 % | 91.826 M 25.00 % | 73.462 M -54.70 % | 162.153 M -35.94 % | 253.115 M -11.85 % | 287.136 M -1.27 % | 290.820 M -14.51 % | 340.183 M -8.16 % | 370.425 M 0.03 % | 370.309 M 115.75 % | 171.635 M 3.74 % | 165.448 M 5.47 % | 156.870 M 9.01 % | 143.903 M 8.02 % | 133.214 M -29.97 % | 190.224 M 108.06 % | -2.360 B -1.45 % | -2.327 B 1.93 % | -2.372 B -0.14 % | -2.369 B 0.10 % | -2.371 B -2.73 % | -2.308 B -17.62 % | -1.963 B -1.99 % | -1.924 B -1.56 % | -1.895 B -4.00 % | -1.822 B -34.29 % | -1.357 B -13.17 % | -1.199 B -17.67 % | -1.019 B -18.23 % | -861.761 M -424.54 % | -164.288 M -79.23 % | -91.665 M -72.22 % | -53.227 M -117.51 % | 303.975 M 312.88 % | 73.623 M 22.43 % | 60.137 M 90.00 % | 31.651 M -90.23 % | 323.845 M -22.55 % | 418.155 M 1 128.92 % | -40.640 M -2.14 % | -39.789 M -108.49 % | 468.749 M 267.19 % | -280.362 M 5.33 % | -296.140 M -5.02 % | -281.996 M -24.49 % | -226.523 M -77.46 % | -127.647 M 3.65 % | -132.487 M 0.78 % | -133.534 M -30.89 % | -102.019 M -182.56 % | 123.569 M 59.75 % | 77.351 M 464.36 % | 13.706 M | 0.000 -100.00 % | 701.061 M 1 718.43 % | 38.553 M -91.36 % | 446.470 M 16.98 % | 381.651 M 141.22 % | 158.217 M 67.42 % | 94.501 M 157.26 % | 36.733 M -83.21 % | 218.827 M -30.28 % | 313.876 M -24.38 % | 415.092 M 148.59 % | 166.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 2.056 B 0.00 % | 2.056 B 20.85 % | 1.702 B 0.00 % | 1.702 B 5.24 % | 1.617 B 10.84 % | 1.459 B 3.01 % | 1.416 B 0.00 % | 1.416 B 0.00 % | 1.416 B 6.39 % | 1.331 B 6.23 % | 1.253 B 0.00 % | 1.253 B 0.35 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B 11.43 % | 1.121 B 3.44 % | 1.083 B 0.00 % | 1.083 B 4.03 % | 1.041 B 205.13 % | 341.248 M -88.34 % | 2.926 B 0.00 % | 2.926 B 10.28 % | 2.654 B 0.00 % | 2.654 B 5.25 % | 2.521 B 0.00 % | 2.521 B 0.00 % | 2.521 B 0.00 % | 2.521 B 0.00 % | 2.521 B 0.01 % | 2.521 B 0.00 % | 2.521 B 0.00 % | 2.521 B 0.00 % | 2.521 B -8.01 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.00 % | 2.741 B 0.18 % | 2.736 B 0.00 % | 2.736 B 0.06 % | 2.734 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.713 B | 0.000 -100.00 % | 1.946 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 2.002 B 0.34 % | 1.995 B 2.22 % | 1.952 B 0.09 % | 1.950 B 0.92 % | 1.933 B 8.59 % | 1.780 B 4.24 % | 1.707 B 1.08 % | 1.689 B -4.97 % | 1.777 B -0.33 % | 1.783 B 0.58 % | 1.773 B 1.76 % | 1.742 B -2.50 % | 1.787 B -1.65 % | 1.817 B 0.05 % | 1.816 B 2.79 % | 1.767 B 8.18 % | 1.633 B 3.92 % | 1.571 B 0.83 % | 1.558 B 2.94 % | 1.514 B 28.60 % | 1.177 B 33.32 % | 882.957 M -1.36 % | 895.143 M 14.46 % | 782.074 M 35.93 % | 575.353 M 28.01 % | 449.455 M -8.87 % | 493.191 M -43.44 % | 871.955 M -4.03 % | 908.570 M -3.02 % | 936.904 M 23.37 % | 759.404 M -37.81 % | 1.221 B -11.41 % | 1.378 B -11.76 % | 1.562 B -19.08 % | 1.930 B -34.09 % | 2.929 B -2.42 % | 3.001 B -1.48 % | 3.046 B -1.65 % | 3.097 B -0.49 % | 3.113 B 0.42 % | 3.099 B 0.93 % | 3.071 B 0.41 % | 3.058 B -2.26 % | 3.129 B -0.29 % | 3.138 B 0.28 % | 3.130 B -2.64 % | 3.214 B 41.75 % | 2.268 B -13.40 % | 2.618 B -0.99 % | 2.645 B -1.78 % | 2.692 B -4.01 % | 2.805 B 2.14 % | 2.746 B 0.65 % | 2.728 B -0.68 % | 2.747 B -29.79 % | 3.913 B 1.62 % | 3.850 B 1.08 % | 3.809 B 4.87 % | 3.632 B -2.66 % | 3.732 B 5.25 % | 3.545 B 1.50 % | 3.493 B 46.50 % | 2.384 B 33.68 % | 1.783 B -21.24 % | 2.264 B 2.93 % | 2.200 B 5.57 % | 2.084 B 18.04 % | 1.765 B -33.99 % | 2.674 B 68.11 % | 1.591 B 2.78 % | 1.548 B 3.00 % | 1.503 B 2.51 % | 1.466 B 3.79 % | 1.412 B 73.92 % | 812.120 M 200.76 % | 270.018 M |
Autres passifs non courants | 337.577 M 4.09 % | 324.299 M 2.07 % | 317.709 M 20.50 % | 263.655 M -7.32 % | 284.480 M -1.60 % | 289.100 M -10.53 % | 323.113 M 0.20 % | 322.458 M -4.79 % | 338.676 M 3.30 % | 327.855 M 2.91 % | 318.590 M -16.46 % | 381.369 M 2.63 % | 371.607 M 102.54 % | 183.474 M 14.47 % | 160.278 M -0.31 % | 160.776 M 6.47 % | 151.008 M 3.51 % | 145.881 M 1 238.85 % | 10.896 M -91.10 % | 122.494 M 6.08 % | 115.470 M -51.59 % | 238.541 M 56.14 % | 152.778 M 3.39 % | 147.763 M -8.51 % | 161.510 M 4.14 % | 155.084 M -25.30 % | 207.608 M 41.37 % | 146.858 M -56.56 % | 338.094 M 24.84 % | 270.832 M 89.99 % | 142.550 M 4.03 % | 137.024 M -41.35 % | 233.640 M -12.34 % | 266.520 M 314.29 % | 64.332 M -77.12 % | 281.214 M -36.39 % | 442.101 M 1.43 % | 435.884 M 86.77 % | 233.377 M 6.79 % | 218.546 M -42.68 % | 381.270 M 165.07 % | 143.837 M 380.95 % | 29.907 M -90.71 % | 321.960 M 38.40 % | 232.638 M -29.68 % | 330.820 M 621.40 % | 45.858 M -87.44 % | 365.004 M -4.24 % | 381.179 M -32.93 % | 568.317 M 253.20 % | 160.906 M -58.16 % | 384.539 M -29.27 % | 543.666 M 1.69 % | 534.615 M -12.12 % | 608.361 M -43.00 % | 1.067 B 11.76 % | 954.968 M 32.85 % | 718.827 M -22.22 % | 924.165 M 60.53 % | 575.701 M 16.62 % | 493.669 M 16.57 % | 423.491 M -9.71 % | 469.010 M -58.21 % | 1.122 B 92.29 % | 583.699 M 66.81 % | 349.910 M -14.30 % | 408.281 M 5.25 % | 387.921 M -55.81 % | 877.751 M 302.62 % | 218.010 M 54.41 % | 141.192 M 190.45 % | 48.611 M -26.64 % | 66.265 M 25.45 % | 52.822 M 32.28 % | 39.931 M -57.25 % | 93.414 M |
Dette à long terme | 694.203 M 8.52 % | 639.688 M 7.67 % | 594.107 M 0.91 % | 588.734 M 8.60 % | 542.117 M -31.45 % | 790.831 M -6.73 % | 847.881 M -26.80 % | 1.158 B -9.39 % | 1.278 B 5.04 % | 1.217 B -5.75 % | 1.291 B -7.73 % | 1.399 B 10.67 % | 1.264 B 2.38 % | 1.235 B 6.04 % | 1.165 B 41.71 % | 821.964 M 45.66 % | 564.314 M -5.73 % | 598.644 M 24.30 % | 481.615 M 79.04 % | 269.003 M -0.50 % | 270.359 M -25.35 % | 362.178 M 147.43 % | 146.375 M -29.16 % | 206.637 M -22.63 % | 267.067 M -23.47 % | 348.981 M -35.50 % | 541.018 M -28.72 % | 758.977 M 10.36 % | 687.751 M 6.19 % | 647.684 M 68.99 % | 383.271 M -38.78 % | 626.009 M 25.57 % | 498.534 M -17.17 % | 601.844 M -7.92 % | 653.634 M -36.27 % | 1.026 B -3.52 % | 1.063 B -13.03 % | 1.222 B 7.94 % | 1.132 B -16.61 % | 1.358 B -2.55 % | 1.393 B -12.87 % | 1.599 B 1.92 % | 1.569 B -21.81 % | 2.006 B 18.24 % | 1.697 B -7.33 % | 1.831 B -6.25 % | 1.953 B -22.45 % | 2.519 B -3.86 % | 2.620 B -3.64 % | 2.719 B -1.41 % | 2.758 B 13.38 % | 2.432 B 5.30 % | 2.310 B -18.01 % | 2.817 B 290.66 % | 721.067 M -73.46 % | 2.716 B -1.22 % | 2.750 B 15.61 % | 2.379 B -3.52 % | 2.466 B 17.38 % | 2.101 B 75.73 % | 1.195 B -48.46 % | 2.319 B -6.02 % | 2.468 B 31.22 % | 1.881 B 8.07 % | 1.740 B 41.77 % | 1.227 B -3.64 % | 1.274 B -1.83 % | 1.298 B -14.18 % | 1.512 B 50.61 % | 1.004 B 61.77 % | 620.588 M 67.64 % | 370.195 M 19.98 % | 308.559 M -1.42 % | 312.994 M 17.47 % | 266.454 M 1.56 % | 262.364 M |
Total des passifs non courants | 1.274 B 5.55 % | 1.207 B -1.51 % | 1.226 B 5.70 % | 1.160 B 2.00 % | 1.137 B -12.93 % | 1.306 B -8.47 % | 1.427 B -21.44 % | 1.816 B -11.79 % | 2.058 B 12.52 % | 1.830 B -2.25 % | 1.872 B -11.49 % | 2.114 B 8.87 % | 1.942 B 13.72 % | 1.708 B 6.62 % | 1.602 B 27.92 % | 1.252 B 38.18 % | 906.249 M -0.04 % | 906.578 M 25.11 % | 724.625 M 47.42 % | 491.553 M 3.10 % | 476.752 M -20.64 % | 600.719 M 48.57 % | 404.342 M -26.77 % | 552.180 M -13.29 % | 636.844 M -9.97 % | 707.384 M -28.84 % | 994.074 M -16.33 % | 1.188 B 7.98 % | 1.100 B 10.81 % | 992.989 M 9.72 % | 905.048 M -5.88 % | 961.555 M 15.49 % | 832.579 M -14.06 % | 968.769 M -3.52 % | 1.004 B -31.23 % | 1.460 B -2.99 % | 1.505 B -9.23 % | 1.658 B 2.72 % | 1.614 B -8.18 % | 1.758 B -0.93 % | 1.774 B -6.19 % | 1.892 B 0.80 % | 1.877 B -19.40 % | 2.328 B 13.23 % | 2.056 B -4.88 % | 2.162 B -5.41 % | 2.286 B -20.74 % | 2.884 B -3.91 % | 3.001 B -8.71 % | 3.287 B -6.06 % | 3.499 B 8.39 % | 3.228 B -1.00 % | 3.261 B -13.70 % | 3.778 B 94.41 % | 1.944 B -54.89 % | 4.309 B 1.93 % | 4.227 B 16.90 % | 3.616 B 6.24 % | 3.404 B 6.00 % | 3.211 B 67.28 % | 1.920 B -40.08 % | 3.203 B -2.44 % | 3.284 B -1.98 % | 3.350 B 25.72 % | 2.665 B 32.96 % | 2.004 B -5.77 % | 2.127 B 19.65 % | 1.777 B -29.50 % | 2.521 B 93.98 % | 1.300 B 57.54 % | 825.042 M 71.52 % | 481.016 M 12.63 % | 427.083 M 4.27 % | 409.589 M 20.98 % | 338.566 M -8.16 % | 368.653 M |
Autres passifs courants | 651.609 M -12.82 % | 747.461 M 20.48 % | 620.411 M -4.42 % | 649.093 M 47.25 % | 440.809 M -45.45 % | 808.048 M 10.22 % | 733.140 M 19.36 % | 614.204 M -30.23 % | 880.318 M -11.77 % | 997.793 M -6.42 % | 1.066 B 1.52 % | 1.050 B 26.44 % | 830.671 M -1.11 % | 840.006 M 3.29 % | 813.232 M 35.96 % | 598.153 M -19.37 % | 741.858 M -12.74 % | 850.207 M 92.92 % | 440.713 M 8.16 % | 407.464 M 44.64 % | 281.704 M -32.50 % | 417.351 M 84.58 % | 226.107 M -41.61 % | 387.221 M 3.92 % | 372.617 M -14.65 % | 436.573 M 21.39 % | 359.645 M 20.89 % | 297.503 M -0.24 % | 298.213 M -8.46 % | 325.760 M -4.99 % | 342.887 M 20.34 % | 284.941 M -2.05 % | 290.892 M -78.92 % | 1.380 B 84.05 % | 749.878 M -5.36 % | 792.327 M 3.36 % | 766.571 M -7.39 % | 827.769 M 4.77 % | 790.053 M -4.79 % | 829.757 M -5.64 % | 879.346 M -15.82 % | 1.045 B 6.66 % | 979.394 M -3.65 % | 1.016 B 81.98 % | 558.574 M -33.56 % | 840.769 M -18.94 % | 1.037 B -33.31 % | 1.555 B 97.49 % | 787.549 M 4.74 % | 751.935 M -6.35 % | 802.935 M 20.89 % | 664.159 M -7.00 % | 714.183 M -0.78 % | 719.786 M -14.12 % | 838.114 M -16.47 % | 1.003 B 5.50 % | 951.036 M 11.92 % | 849.710 M 181.56 % | 301.783 M -49.17 % | 593.743 M -39.63 % | 983.515 M 1.09 % | 972.893 M 249.48 % | 278.383 M -70.81 % | 953.542 M -14.58 % | 1.116 B 82.33 % | 612.254 M 228.70 % | 186.266 M -60.16 % | 467.538 M -49.58 % | 927.231 M 47.25 % | 629.708 M 49.24 % | 421.936 M 89.83 % | 222.276 M -23.33 % | 289.926 M -2.58 % | 297.617 M 4.42 % | 285.028 M 27.74 % | 223.127 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.175 M -0.44 % | 196.044 M 3.17 % | 190.017 M -33.30 % | 284.903 M 26.28 % | 225.604 M -33.63 % | 339.896 M -17.70 % | 413.010 M -13.01 % | 474.793 M 41.40 % | 335.790 M 22.16 % | 274.872 M 7.32 % | 256.113 M -9.78 % | 283.876 M -24.59 % | 376.453 M -10.01 % | 418.310 M -21.92 % | 535.776 M 93.89 % | 276.336 M 3.20 % | 267.773 M | 0.000 -100.00 % | 422.770 M 299.51 % | 105.823 M 9.12 % | 96.979 M -15.11 % | 114.237 M 0.78 % | 113.355 M -22.08 % | 145.468 M -2.07 % | 148.536 M 4.04 % | 142.766 M -8.75 % | 156.457 M -8.33 % | 170.680 M -12.38 % | 194.787 M 0.26 % | 194.283 M -38.38 % | 315.308 M -14.56 % | 369.029 M 2.40 % | 360.382 M -6.96 % | 387.339 M 7.17 % | 361.420 M -5.61 % | 382.910 M -0.85 % | 386.192 M 222.77 % | 119.650 M -80.16 % | 603.212 M 22.53 % | 492.293 M 35.01 % | 364.637 M 191.35 % | 125.156 M -86.94 % | 958.302 M 115.22 % | 445.257 M -6.86 % | 478.054 M -41.77 % | 821.006 M -3.50 % | 850.754 M 19.93 % | 709.362 M -1.14 % | 717.570 M 63.21 % | 439.659 M -36.28 % | 689.962 M -16.41 % | 825.381 M 14.77 % | 719.192 M 54.99 % | 464.024 M 4.46 % | 444.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.326 M 28.84 % | 143.068 M 9.43 % | 130.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 932.849 M 7.39 % | 868.679 M -32.89 % | 1.294 B 13.59 % | 1.140 B 20.13 % | 948.598 M 26.27 % | 751.271 M -5.58 % | 795.646 M 53.51 % | 518.314 M -23.58 % | 678.211 M -2.09 % | 692.657 M -6.79 % | 743.094 M -10.01 % | 825.776 M 58.23 % | 521.875 M 30.29 % | 400.562 M -2.78 % | 412.004 M 6.93 % | 385.307 M -46.64 % | 722.033 M -2.32 % | 739.197 M 1 174.98 % | 57.977 M -89.64 % | 559.474 M 38.73 % | 403.290 M 40.78 % | 286.473 M 168.29 % | 106.777 M -80.38 % | 544.189 M 8.05 % | 503.648 M 14.16 % | 441.191 M 60.12 % | 275.537 M 36.83 % | 201.367 M -27.31 % | 277.019 M -17.50 % | 335.784 M -41.01 % | 569.250 M -11.56 % | 643.675 M -26.42 % | 874.785 M -11.23 % | 985.469 M 0.16 % | 983.934 M -3.95 % | 1.024 B -7.59 % | 1.109 B 3.55 % | 1.071 B -2.64 % | 1.100 B -5.69 % | 1.166 B 5.72 % | 1.103 B -0.97 % | 1.114 B 2.92 % | 1.082 B 18.55 % | 912.655 M -6.52 % | 976.336 M -20.92 % | 1.235 B -8.54 % | 1.350 B 9.34 % | 1.235 B -8.61 % | 1.351 B 35.91 % | 993.956 M -14.23 % | 1.159 B -38.20 % | 1.875 B -6.11 % | 1.997 B 16.57 % | 1.713 B -43.54 % | 3.035 B 344.78 % | 682.305 M -19.08 % | 843.200 M -7.33 % | 909.896 M 10.37 % | 824.435 M -43.70 % | 1.464 B 357.14 % | 320.334 M -63.41 % | 875.533 M 9.35 % | 800.689 M 22.98 % | 651.088 M 471.62 % | 113.902 M -78.45 % | 528.546 M -43.23 % | 931.032 M 70.11 % | 547.307 M 150.71 % | 218.305 M 156.45 % | 85.126 M 23.89 % | 68.711 M -66.25 % | 203.580 M 227.35 % | 62.190 M 10.49 % | 56.284 M 99.06 % | 28.275 M -48.00 % | 54.370 M |
Total des passifs courants | 1.878 B 8.22 % | 1.736 B -18.31 % | 2.125 B 10.32 % | 1.926 B 0.27 % | 1.921 B -7.41 % | 2.075 B 2.18 % | 2.030 B 12.79 % | 1.800 B 7.72 % | 1.671 B -7.23 % | 1.801 B -4.51 % | 1.886 B -8.95 % | 2.072 B 36.97 % | 1.513 B 9.86 % | 1.377 B 0.68 % | 1.368 B 15.33 % | 1.186 B -25.30 % | 1.588 B -17.72 % | 1.929 B 31.52 % | 1.467 B 1.85 % | 1.440 B 23.27 % | 1.168 B 13.19 % | 1.032 B -17.58 % | 1.252 B 1.66 % | 1.232 B 3.06 % | 1.195 B 2.64 % | 1.165 B 12.08 % | 1.039 B 28.67 % | 807.523 M -7.60 % | 873.954 M -8.53 % | 955.491 M -21.27 % | 1.214 B -2.10 % | 1.240 B -16.24 % | 1.480 B -44.69 % | 2.676 B 17.59 % | 2.276 B 15.84 % | 1.964 B -3.79 % | 2.042 B -1.63 % | 2.076 B 1.30 % | 2.049 B -6.40 % | 2.189 B -0.43 % | 2.199 B -7.29 % | 2.371 B 4.43 % | 2.271 B 7.05 % | 2.121 B 1.31 % | 2.094 B -10.00 % | 2.327 B -13.28 % | 2.683 B -11.99 % | 3.048 B 6.09 % | 2.873 B 10.57 % | 2.599 B -9.75 % | 2.880 B -3.77 % | 2.993 B -5.41 % | 3.164 B 10.59 % | 2.861 B -40.60 % | 4.816 B 122.70 % | 2.163 B -6.57 % | 2.315 B 5.32 % | 2.198 B 9.62 % | 2.005 B -12.54 % | 2.292 B 64.24 % | 1.396 B -32.12 % | 2.056 B 1.78 % | 2.021 B 12.38 % | 1.798 B 19.35 % | 1.507 B -1.02 % | 1.522 B 14.57 % | 1.328 B 18.19 % | 1.124 B -16.19 % | 1.341 B 87.59 % | 714.834 M 23.81 % | 577.349 M 35.57 % | 425.856 M 5.86 % | 402.296 M -3.28 % | 415.939 M 22.36 % | 339.921 M 11.32 % | 305.358 M |
Passifs totaux | 3.152 B 7.12 % | 2.943 B -12.17 % | 3.350 B 8.58 % | 3.086 B 0.91 % | 3.058 B -9.54 % | 3.380 B -2.22 % | 3.457 B -4.40 % | 3.616 B -3.04 % | 3.730 B 2.72 % | 3.631 B -3.38 % | 3.758 B -10.23 % | 4.186 B 21.18 % | 3.455 B 11.99 % | 3.085 B 3.88 % | 2.969 B 21.79 % | 2.438 B -2.23 % | 2.494 B -12.07 % | 2.836 B 29.40 % | 2.192 B 13.45 % | 1.932 B 17.43 % | 1.645 B 0.75 % | 1.633 B -1.44 % | 1.657 B -7.14 % | 1.784 B -2.62 % | 1.832 B -2.12 % | 1.872 B -7.93 % | 2.033 B 1.88 % | 1.996 B 1.08 % | 1.974 B 1.32 % | 1.948 B -8.04 % | 2.119 B -3.75 % | 2.201 B -4.82 % | 2.313 B -36.55 % | 3.645 B 11.13 % | 3.280 B -4.23 % | 3.425 B -3.45 % | 3.547 B -5.00 % | 3.734 B 1.93 % | 3.663 B -7.19 % | 3.947 B -0.66 % | 3.973 B -6.80 % | 4.263 B 2.79 % | 4.147 B -6.79 % | 4.450 B 7.22 % | 4.150 B -7.54 % | 4.489 B -9.66 % | 4.969 B -16.24 % | 5.932 B 0.98 % | 5.874 B -0.20 % | 5.886 B -7.73 % | 6.379 B 2.54 % | 6.221 B -3.17 % | 6.425 B -3.23 % | 6.639 B -1.78 % | 6.760 B 4.46 % | 6.471 B -1.08 % | 6.542 B 12.52 % | 5.814 B 7.49 % | 5.409 B -1.72 % | 5.503 B 66.00 % | 3.315 B -36.97 % | 5.260 B -0.83 % | 5.304 B 3.03 % | 5.148 B 23.42 % | 4.171 B 18.30 % | 3.526 B 2.05 % | 3.455 B 19.09 % | 2.901 B -24.88 % | 3.862 B 91.71 % | 2.015 B 43.65 % | 1.402 B 54.64 % | 906.872 M 9.34 % | 829.379 M 0.47 % | 825.529 M 21.67 % | 678.487 M 0.66 % | 674.011 M |
Autres actifs non courants | 2.076 B 312.37 % | 503.324 M -73.75 % | 1.917 B 53.65 % | 1.248 B 7.05 % | 1.166 B 56.43 % | 745.092 M -6.61 % | 797.818 M 70.90 % | 466.832 M -0.86 % | 470.870 M -2.37 % | 482.319 M 0.89 % | 478.076 M -27.92 % | 663.253 M -7.27 % | 715.220 M 26.01 % | 567.577 M -10.39 % | 633.358 M 162.64 % | 241.147 M 4.56 % | 230.621 M -49.41 % | 455.900 M 9.02 % | 418.199 M 117.83 % | 191.985 M -68.47 % | 608.841 M 1.53 % | 599.638 M 34.41 % | 446.123 M 46.70 % | 304.112 M -3.02 % | 313.594 M -33.64 % | 472.597 M 60.67 % | 294.135 M -16.96 % | 354.190 M -23.12 % | 460.719 M 7.62 % | 428.079 M 0.45 % | 426.148 M -50.80 % | 866.183 M 11.43 % | 777.325 M 12.16 % | 693.029 M 6.31 % | 651.892 M 24.43 % | 523.895 M -16.82 % | 629.811 M -31.13 % | 914.520 M -2.95 % | 942.313 M 31.71 % | 715.436 M -20.11 % | 895.500 M -9.52 % | 989.758 M 19.46 % | 828.525 M -34.34 % | 1.262 B 118.12 % | 578.480 M -38.58 % | 941.805 M 44.36 % | 652.395 M -0.66 % | 656.716 M 39.83 % | 469.644 M 7.94 % | 435.086 M -72.38 % | 1.575 B -8.70 % | 1.725 B 12.59 % | 1.533 B 58.01 % | 969.875 M -49.22 % | 1.910 B 202.02 % | 632.412 M 82.43 % | 346.658 M -24.89 % | 461.561 M -76.17 % | 1.937 B 398.32 % | 388.649 M 146.27 % | 157.811 M -79.99 % | 788.764 M -57.07 % | 1.837 B -12.53 % | 2.101 B 4.86 % | 2.003 B 1 318.27 % | 141.246 M -68.22 % | 444.452 M -63.22 % | 1.208 B -29.59 % | 1.716 B 75.62 % | 977.198 M 41.14 % | 692.365 M 16.69 % | 593.359 M 13.57 % | 522.460 M 15.66 % | 451.702 M 539.35 % | 70.650 M -29.03 % | 99.543 M |
Investissements à long terme | 0.000 -100.00 % | 1.496 B 937.35 % | 144.201 M -62.85 % | 388.135 M -16.90 % | 467.088 M -30.98 % | 676.745 M 9.97 % | 615.392 M -34.16 % | 934.693 M 3.30 % | 904.833 M 1.00 % | 895.848 M 9.00 % | 821.898 M -16.25 % | 981.371 M 11.01 % | 884.055 M -10.06 % | 982.993 M 1.57 % | 967.824 M 0.47 % | 963.335 M -4.72 % | 1.011 B -9.75 % | 1.120 B 264.41 % | 307.412 M 12.81 % | 272.497 M 96.66 % | 138.566 M -2.23 % | 141.731 M 2.11 % | 138.802 M -53.84 % | 300.726 M -0.68 % | 302.797 M -2.22 % | 309.668 M -1.54 % | 314.505 M -32.43 % | 465.438 M -0.33 % | 466.987 M -2.60 % | 479.445 M 0.07 % | 479.126 M -28.04 % | 665.813 M -8.97 % | 731.405 M -4.37 % | 764.852 M -4.38 % | 799.911 M -17.08 % | 964.700 M -1.37 % | 978.100 M -0.16 % | 979.712 M 1.25 % | 967.646 M -0.80 % | 975.459 M 1.19 % | 963.989 M -3.72 % | 1.001 B 4.47 % | 958.393 M -1.76 % | 975.597 M -5.53 % | 1.033 B -6.34 % | 1.103 B -1.56 % | 1.120 B 94.77 % | 575.078 M 3.65 % | 554.840 M -9.21 % | 611.101 M -7.02 % | 657.255 M | 0.000 | 0.000 -100.00 % | 285.825 M | 0.000 -100.00 % | 1.868 B -20.81 % | 2.359 B 4.61 % | 2.255 B | 0.000 -100.00 % | 2.588 B 24.66 % | 2.076 B 961.88 % | 195.534 M 0.23 % | 195.088 M 0.00 % | 195.088 M 0.00 % | 195.088 M -83.76 % | 1.201 B 39.01 % | 863.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 -100.00 % | 22.192 M -0.50 % | 22.304 M -87.86 % | 183.694 M -0.04 % | 183.769 M 614.75 % | 25.711 M -86.31 % | 187.777 M 557.44 % | 28.562 M 5.14 % | 27.165 M -5.45 % | 28.731 M -0.82 % | 28.969 M -84.84 % | 191.053 M 12.23 % | 170.238 M 1.50 % | 167.720 M 2 463.35 % | 6.543 M -4.48 % | 6.850 M -2.75 % | 7.044 M 40.49 % | 5.014 M 10.68 % | 4.530 M -15.52 % | 5.362 M -69.26 % | 17.444 M 178.66 % | 6.260 M -11.63 % | 7.084 M -16.91 % | 8.526 M -12.20 % | 9.711 M -69.91 % | 32.270 M 174.17 % | 11.770 M -35.40 % | 18.220 M 8.44 % | 16.802 M -4.34 % | 17.565 M -56.76 % | 40.622 M -8.95 % | 44.613 M -1.56 % | 45.318 M 81.44 % | 24.977 M -11.52 % | 28.228 M -39.19 % | 46.418 M -3.40 % | 48.051 M -60.17 % | 120.650 M 132.62 % | 51.866 M 0.19 % | 51.766 M -0.44 % | 51.994 M 5.59 % | 49.243 M -4.25 % | 51.427 M -3.56 % | 53.326 M -3.26 % | 55.124 M -60.55 % | 139.726 M 120.88 % | 63.260 M -1.27 % | 64.074 M 0.77 % | 63.582 M 0.92 % | 63.004 M 7.40 % | 58.664 M -12.33 % | 66.914 M 32.78 % | 50.393 M 5.85 % | 47.609 M 2.67 % | 46.371 M 78.71 % | 25.947 M 17.51 % | 22.081 M 14.13 % | 19.347 M -31.60 % | 28.287 M 82.73 % | 15.480 M 90.10 % | 8.143 M -32.41 % | 12.047 M 25.52 % | 9.598 M -0.95 % | 9.690 M 16.68 % | 8.305 M 13.72 % | 7.303 M -59.58 % | 18.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.271 M | 0.000 -100.00 % | 161.271 M 0.00 % | 161.271 M 0.00 % | 161.271 M 0.00 % | 161.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.271 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 % | 25.476 M 0.00 % | 25.476 M 0.00 % | 25.476 M 0.00 % | 25.476 M 0.00 % | 25.476 M 0.00 % | 25.476 M 0.00 % | 25.476 M 0.00 % | 25.476 M -40.86 % | 43.080 M 0.00 % | 43.080 M 0.00 % | 43.080 M 0.00 % | 43.080 M -0.90 % | 43.471 M -0.15 % | 43.536 M -74.53 % | 170.933 M -0.29 % | 171.423 M -0.11 % | 171.604 M 0.00 % | 171.604 M -6.29 % | 183.113 M 0.00 % | 183.113 M -5.39 % | 193.543 M 0.00 % | 193.543 M 0.00 % | 193.543 M 0.00 % | 193.542 M -0.34 % | 194.207 M -0.34 % | 194.871 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.088 M 0.00 % | 195.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 22.080 M -0.50 % | 22.192 M -0.50 % | 22.304 M -87.86 % | 183.694 M -0.04 % | 183.769 M -1.72 % | 186.982 M -0.42 % | 187.777 M -1.08 % | 189.833 M 0.74 % | 188.436 M -0.82 % | 190.002 M -0.13 % | 190.240 M -0.43 % | 191.053 M 12.23 % | 170.238 M 1.50 % | 167.720 M -0.06 % | 167.814 M 2 349.84 % | 6.850 M -2.75 % | 7.044 M 40.49 % | 5.014 M 10.68 % | 4.530 M -15.52 % | 5.362 M -69.26 % | 17.444 M 178.66 % | 6.260 M -11.63 % | 7.084 M -16.91 % | 8.526 M -12.20 % | 9.711 M -69.91 % | 32.270 M 174.17 % | 11.770 M -35.40 % | 18.220 M 8.44 % | 16.802 M -4.34 % | 17.565 M -56.76 % | 40.622 M -8.95 % | 44.613 M -1.56 % | 45.318 M 81.44 % | 24.977 M -11.52 % | 28.228 M -60.74 % | 71.894 M -2.22 % | 73.527 M -49.68 % | 146.126 M 88.93 % | 77.342 M 0.13 % | 77.242 M -0.29 % | 77.470 M -35.10 % | 119.360 M 55.21 % | 76.903 M -47.48 % | 146.431 M 49.11 % | 98.204 M -46.28 % | 182.806 M 71.91 % | 106.340 M -1.12 % | 107.545 M 0.40 % | 107.118 M -54.21 % | 233.937 M 1.67 % | 230.087 M -3.53 % | 238.518 M 7.44 % | 221.997 M -3.78 % | 230.722 M 0.54 % | 229.484 M 4.55 % | 219.490 M 1.79 % | 215.624 M 1.28 % | 212.890 M -4.03 % | 221.829 M 5.79 % | 209.687 M 3.29 % | 203.014 M 1 585.18 % | 12.047 M 25.52 % | 9.598 M -0.95 % | 9.690 M 16.68 % | 8.305 M -95.90 % | 202.391 M -5.05 % | 213.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 20.475 M 2.53 % | 19.970 M -9.00 % | 21.944 M 42.37 % | 15.413 M 4.21 % | 14.790 M -10.03 % | 16.439 M -19.30 % | 20.371 M -0.63 % | 20.501 M -16.32 % | 24.498 M 3.69 % | 23.626 M -13.07 % | 27.178 M -8.91 % | 29.836 M -3.83 % | 31.024 M -11.65 % | 35.114 M -20.26 % | 44.033 M 15.03 % | 38.278 M 22.45 % | 31.261 M 22.03 % | 25.617 M 1.73 % | 25.181 M 58.02 % | 15.935 M 32.98 % | 11.983 M -4.91 % | 12.602 M -11.00 % | 14.159 M -11.17 % | 15.939 M -18.82 % | 19.633 M -9.17 % | 21.615 M 7.68 % | 20.073 M -19.15 % | 24.827 M 2.55 % | 24.209 M 3.28 % | 23.440 M 4.91 % | 22.342 M -10.17 % | 24.871 M 5.28 % | 23.624 M 6.72 % | 22.136 M -7.68 % | 23.977 M -56.90 % | 55.633 M 7.60 % | 51.703 M 10.41 % | 46.829 M -4.77 % | 49.176 M -0.16 % | 49.256 M 6.57 % | 46.219 M 3.53 % | 44.641 M -4.39 % | 46.691 M -6.66 % | 50.025 M 5.42 % | 47.453 M 25.91 % | 37.687 M 3.58 % | 36.385 M -15.34 % | 42.979 M 0.58 % | 42.732 M -4.62 % | 44.801 M -4.37 % | 46.846 M 13.45 % | 41.294 M -15.36 % | 48.789 M -11.46 % | 55.103 M 4.38 % | 52.793 M -29.55 % | 74.939 M -7.64 % | 81.135 M 1.65 % | 79.821 M 15.72 % | 68.977 M 8.07 % | 63.825 M 121.96 % | 28.755 M -52.29 % | 60.269 M -87.25 % | 472.559 M 780.03 % | 53.698 M -90.88 % | 588.848 M 26.92 % | 463.945 M 821.48 % | 50.348 M 54.29 % | 32.631 M -37.84 % | 52.493 M 81.54 % | 28.916 M 48.20 % | 19.512 M -8.51 % | 21.327 M 40.60 % | 15.168 M 32.05 % | 11.487 M 7.71 % | 10.665 M 66.45 % | 6.407 M |
Total des actifs non courants | 2.118 B 3.76 % | 2.041 B -3.05 % | 2.106 B 14.75 % | 1.835 B 0.20 % | 1.831 B 10.07 % | 1.664 B 0.27 % | 1.659 B 0.63 % | 1.649 B 1.14 % | 1.630 B -0.19 % | 1.633 B 4.60 % | 1.562 B -18.87 % | 1.925 B 3.13 % | 1.866 B 2.73 % | 1.817 B -3.17 % | 1.876 B 43.17 % | 1.310 B -2.77 % | 1.348 B -19.61 % | 1.677 B 38.90 % | 1.207 B 51.40 % | 797.305 M 4.24 % | 764.851 M 0.61 % | 760.231 M 1.13 % | 751.719 M -3.77 % | 781.141 M -1.53 % | 793.297 M -2.61 % | 814.535 M -3.37 % | 842.909 M -23.63 % | 1.104 B -7.10 % | 1.188 B 4.63 % | 1.135 B -0.85 % | 1.145 B -27.36 % | 1.577 B -10.54 % | 1.762 B 0.90 % | 1.747 B -3.50 % | 1.810 B -18.26 % | 2.214 B -2.91 % | 2.281 B -4.55 % | 2.389 B -2.21 % | 2.444 B -2.61 % | 2.509 B -5.49 % | 2.655 B 5.01 % | 2.528 B 0.54 % | 2.515 B 5.49 % | 2.384 B 0.52 % | 2.371 B -5.76 % | 2.516 B 0.53 % | 2.503 B 26.91 % | 1.972 B 12.89 % | 1.747 B -25.96 % | 2.360 B 27.39 % | 1.852 B -7.63 % | 2.005 B 11.20 % | 1.803 B -23.49 % | 2.357 B 7.51 % | 2.192 B -30.36 % | 3.148 B -6.19 % | 3.356 B 0.47 % | 3.340 B 49.94 % | 2.228 B -38.44 % | 3.618 B 11.97 % | 3.232 B 8.48 % | 2.979 B 6.55 % | 2.796 B 7.12 % | 2.610 B -13.67 % | 3.023 B 35.92 % | 2.224 B 26.23 % | 1.762 B 35.89 % | 1.297 B -30.54 % | 1.867 B 73.53 % | 1.076 B 8.85 % | 988.471 M 42.89 % | 691.757 M 13.12 % | 611.540 M 16.93 % | 523.009 M 289.38 % | 134.320 M -4.76 % | 141.031 M |
Autres actifs circulants | 214.871 M 580.34 % | 31.583 M -87.44 % | 251.375 M -41.38 % | 428.857 M -54.14 % | 935.207 M -21.56 % | 1.192 B 21.98 % | 977.481 M 108.24 % | 469.397 M 435.11 % | 87.719 M -81.75 % | 480.692 M 8.52 % | 442.945 M -5.62 % | 469.343 M -4.20 % | 489.922 M 10.63 % | 442.849 M 26.13 % | 351.112 M 6.64 % | 329.247 M -3.52 % | 341.273 M 134.08 % | 145.793 M -60.10 % | 365.391 M 133.49 % | 156.494 M 121.32 % | 70.709 M -60.26 % | 177.941 M -5.13 % | 187.560 M 359.26 % | 40.840 M -0.39 % | 40.999 M -0.36 % | 41.148 M -49.08 % | 80.816 M 116.11 % | 37.396 M -75.80 % | 154.500 M -22.57 % | 199.546 M 84.96 % | 107.887 M -29.90 % | 153.911 M 19.86 % | 128.413 M -91.64 % | 1.536 B 15.02 % | 1.336 B 1 558.11 % | 80.564 M -82.44 % | 458.753 M 1.86 % | 450.390 M -2.69 % | 462.823 M -4.13 % | 482.765 M -14.46 % | 564.350 M -21.18 % | 715.954 M -23.58 % | 936.894 M -0.42 % | 940.800 M 3.41 % | 909.805 M 21.85 % | 746.670 M -23.34 % | 974.060 M -47.36 % | 1.850 B -7.04 % | 1.990 B 236.26 % | 591.920 M -0.81 % | 596.763 M 120.45 % | 270.702 M -26.78 % | 369.718 M 9.97 % | 336.191 M -36.53 % | 529.672 M 177.97 % | 190.553 M -82.10 % | 1.065 B 356.31 % | 233.285 M -86.51 % | 1.729 B 821.38 % | 187.665 M 1 097.30 % | 15.674 M -49.52 % | 31.052 M -97.70 % | 1.351 B -4.18 % | 1.410 B 9.44 % | 1.288 B -12.37 % | 1.470 B -15.20 % | 1.734 B 13.52 % | 1.527 B -22.42 % | 1.969 B 84.21 % | 1.069 B 30.23 % | 820.687 M 10.34 % | 743.804 M 17.60 % | 632.496 M 8.09 % | 585.130 M 46.62 % | 399.089 M 27.35 % | 313.377 M |
Investissements à court terme | 9.016 M -94.02 % | 150.744 M -54.95 % | 334.583 M 283.28 % | 87.294 M 35.65 % | 64.354 M -55.90 % | 145.911 M -26.65 % | 198.919 M -24.60 % | 263.834 M -16.93 % | 317.589 M -22.53 % | 409.968 M -6.29 % | 437.470 M -22.78 % | 566.543 M 31.12 % | 432.072 M -19.43 % | 536.300 M -7.11 % | 577.361 M 36.53 % | 422.887 M -12.88 % | 485.399 M -24.21 % | 640.483 M 53.40 % | 417.534 M -33.08 % | 623.955 M 13.31 % | 550.644 M 68.64 % | 326.520 M -11.35 % | 368.335 M -3.42 % | 381.397 M 122.46 % | 171.444 M 430.88 % | 32.294 M -67.01 % | 97.895 M -47.51 % | 186.515 M -1.08 % | 188.551 M 12.00 % | 168.350 M 41.55 % | 118.935 M -8.07 % | 129.372 M -26.74 % | 176.594 M 5.18 % | 167.889 M -16.64 % | 201.397 M -39.53 % | 333.042 M -13.56 % | 385.274 M -40.58 % | 648.359 M 24.40 % | 521.199 M -30.91 % | 754.417 M 36.38 % | 553.155 M -37.95 % | 891.425 M -14.89 % | 1.047 B 61.66 % | 647.886 M -29.20 % | 915.075 M -33.39 % | 1.374 B -24.06 % | 1.809 B 479.68 % | 312.064 M -10.98 % | 350.537 M -7.89 % | 380.581 M -42.53 % | 662.236 M -14.10 % | 770.980 M -3.22 % | 796.623 M | 0.000 -100.00 % | 846.062 M 60.25 % | 527.952 M 394.75 % | 106.711 M -85.04 % | 713.125 M -24.52 % | 944.766 M -3.24 % | 976.435 M -10.32 % | 1.089 B -39.07 % | 1.787 B | 0.000 -100.00 % | 884.554 M | 0.000 -100.00 % | 111.131 M | 0.000 -100.00 % | 763.636 M -36.38 % | 1.200 B 78.21 % | 673.580 M 54.91 % | 434.822 M 27.68 % | 340.554 M -28.26 % | 474.679 M -19.03 % | 586.212 M 165.98 % | 220.394 M 104.50 % | 107.771 M |
Trésorerie et équivalents de trésorerie | 3.312 M -44.35 % | 5.951 M -33.52 % | 8.951 M -3.87 % | 9.311 M -76.32 % | 39.323 M 154.72 % | 15.438 M 25.28 % | 12.323 M 105.49 % | 5.997 M -45.69 % | 11.042 M -26.83 % | 15.090 M -34.41 % | 23.005 M 16.23 % | 19.793 M -79.81 % | 98.045 M 58.47 % | 61.870 M 74.66 % | 35.424 M 13.30 % | 31.267 M 45.01 % | 21.562 M -58.15 % | 51.518 M 77.42 % | 29.038 M 333.08 % | 6.705 M -65.64 % | 19.512 M 225.15 % | 6.001 M -51.74 % | 12.435 M -3.00 % | 12.819 M 12.71 % | 11.373 M -8.30 % | 12.402 M -61.61 % | 32.304 M 307.31 % | 7.931 M -43.99 % | 14.161 M -40.13 % | 23.654 M -17.08 % | 28.527 M 7.14 % | 26.626 M -29.89 % | 37.979 M 59.48 % | 23.814 M -19.37 % | 29.534 M -81.69 % | 161.340 M 2.28 % | 157.737 M -80.09 % | 792.076 M 11.20 % | 712.311 M 949.34 % | 67.882 M -55.99 % | 154.229 M -86.18 % | 1.116 B 915.67 % | 109.895 M -92.49 % | 1.463 B 983.30 % | 135.089 M -91.36 % | 1.563 B 626.43 % | 215.194 M -21.64 % | 274.625 M -42.40 % | 476.749 M -29.49 % | 676.158 M 7.82 % | 627.137 M 35.20 % | 463.846 M 54.28 % | 300.654 M -68.26 % | 947.138 M 588.34 % | 137.598 M -64.21 % | 384.407 M 72.02 % | 223.472 M 4.50 % | 213.852 M -16.59 % | 256.382 M 111.02 % | 121.494 M 107.50 % | 58.552 M -82.71 % | 338.672 M -76.22 % | 1.424 B 561.94 % | 215.133 M -79.63 % | 1.056 B 171.09 % | 389.647 M 159.69 % | -652.783 M -1 866.55 % | 36.952 M 1.12 % | 36.542 M -23.12 % | 47.531 M -40.28 % | 79.584 M 162.15 % | 30.358 M 42.34 % | 21.328 M -37.25 % | 33.992 M -24.67 % | 45.122 M 73.29 % | 26.037 M |
Liquidités et placements à court terme | 12.328 M -92.13 % | 156.695 M -54.39 % | 343.534 M 41.83 % | 242.218 M 133.63 % | 103.677 M -35.74 % | 161.349 M -23.62 % | 211.242 M -21.71 % | 269.831 M -17.89 % | 328.631 M -22.69 % | 425.058 M -7.69 % | 460.475 M -21.47 % | 586.336 M 10.61 % | 530.117 M -11.38 % | 598.170 M -2.39 % | 612.785 M 34.93 % | 454.154 M -10.42 % | 506.961 M -26.74 % | 692.001 M 54.96 % | 446.572 M -29.19 % | 630.660 M 10.61 % | 570.156 M 71.46 % | 332.521 M -12.67 % | 380.770 M -3.41 % | 394.216 M 115.63 % | 182.817 M 309.02 % | 44.696 M -65.67 % | 130.199 M -33.04 % | 194.446 M -4.08 % | 202.712 M 5.58 % | 192.004 M 30.21 % | 147.462 M -5.47 % | 155.998 M -27.30 % | 214.573 M 11.93 % | 191.703 M -16.99 % | 230.931 M -53.29 % | 494.382 M -8.96 % | 543.011 M -31.44 % | 792.076 M 11.20 % | 712.311 M -13.38 % | 822.299 M 16.25 % | 707.384 M -36.62 % | 1.116 B -3.55 % | 1.157 B -20.92 % | 1.463 B 39.35 % | 1.050 B -32.82 % | 1.563 B -22.77 % | 2.024 B 245.01 % | 586.689 M -29.08 % | 827.286 M -21.71 % | 1.057 B -18.04 % | 1.289 B 4.42 % | 1.235 B 12.54 % | 1.097 B 15.85 % | 947.138 M -3.71 % | 983.660 M 7.82 % | 912.359 M 176.32 % | 330.183 M -64.38 % | 926.977 M -22.83 % | 1.201 B 9.40 % | 1.098 B -4.31 % | 1.147 B -46.02 % | 2.126 B 49.27 % | 1.424 B 29.50 % | 1.100 B 4.11 % | 1.056 B 110.93 % | 500.778 M 176.71 % | -652.783 M -181.54 % | 800.588 M -35.27 % | 1.237 B 71.53 % | 721.111 M 40.18 % | 514.406 M 38.69 % | 370.912 M -25.22 % | 496.007 M -20.03 % | 620.203 M 133.58 % | 265.515 M 98.43 % | 133.809 M |
Total des actifs courants | 3.036 B 4.82 % | 2.897 B -9.39 % | 3.197 B -0.13 % | 3.201 B 1.33 % | 3.159 B -9.65 % | 3.496 B -0.25 % | 3.505 B -4.14 % | 3.656 B -5.69 % | 3.877 B 2.54 % | 3.781 B -4.75 % | 3.969 B -0.86 % | 4.004 B 18.62 % | 3.375 B 9.42 % | 3.085 B 6.04 % | 2.909 B 0.52 % | 2.894 B 4.15 % | 2.779 B 1.77 % | 2.731 B 7.38 % | 2.543 B -3.99 % | 2.648 B 28.72 % | 2.057 B 17.19 % | 1.756 B -2.47 % | 1.800 B 0.85 % | 1.785 B 10.58 % | 1.614 B 7.12 % | 1.507 B -10.49 % | 1.683 B -4.56 % | 1.764 B 4.07 % | 1.695 B -3.15 % | 1.750 B 0.98 % | 1.733 B -6.11 % | 1.846 B -4.31 % | 1.929 B -44.26 % | 3.460 B 1.76 % | 3.400 B -17.85 % | 4.139 B -3.01 % | 4.267 B -2.80 % | 4.390 B 1.71 % | 4.317 B -5.13 % | 4.550 B 3.00 % | 4.418 B -8.08 % | 4.806 B 2.44 % | 4.691 B -9.70 % | 5.195 B 5.66 % | 4.917 B -3.62 % | 5.102 B -10.18 % | 5.680 B -8.79 % | 6.227 B -7.68 % | 6.746 B 9.32 % | 6.171 B -14.52 % | 7.219 B 2.82 % | 7.020 B -4.71 % | 7.367 B 5.09 % | 7.011 B -4.15 % | 7.314 B 1.09 % | 7.236 B 2.83 % | 7.036 B 11.99 % | 6.283 B -7.78 % | 6.813 B 21.31 % | 5.617 B 54.77 % | 3.629 B -37.14 % | 5.774 B 18.01 % | 4.892 B 13.21 % | 4.322 B 26.65 % | 3.412 B -2.55 % | 3.501 B -7.29 % | 3.777 B 12.07 % | 3.370 B -27.83 % | 4.669 B 84.60 % | 2.529 B 28.94 % | 1.962 B 14.20 % | 1.718 B 2.02 % | 1.684 B -1.82 % | 1.715 B 26.45 % | 1.356 B 68.90 % | 802.998 M |
Inventaire | 1.335 B -2.26 % | 1.366 B -6.54 % | 1.462 B -8.53 % | 1.598 B -5.20 % | 1.686 B 13.90 % | 1.480 B -14.80 % | 1.737 B -26.99 % | 2.379 B -4.97 % | 2.504 B 6.75 % | 2.345 B -7.62 % | 2.539 B 4.11 % | 2.439 B 25.23 % | 1.947 B 11.50 % | 1.747 B 3.98 % | 1.680 B -5.82 % | 1.783 B 13.88 % | 1.566 B 16.54 % | 1.344 B 8.03 % | 1.244 B -6.07 % | 1.324 B 53.56 % | 862.329 M 10.45 % | 780.738 M -0.75 % | 786.660 M -4.17 % | 820.892 M 1.60 % | 807.992 M -5.84 % | 858.140 M -11.40 % | 968.608 M 12.80 % | 858.726 M 10.46 % | 777.405 M -15.09 % | 915.535 M -7.01 % | 984.541 M -0.64 % | 990.927 M -0.93 % | 1.000 B -5.82 % | 1.062 B -5.41 % | 1.123 B -47.01 % | 2.119 B 2.66 % | 2.064 B 0.25 % | 2.059 B 3.64 % | 1.986 B 12.09 % | 1.772 B 9.36 % | 1.620 B -14.83 % | 1.902 B 12.19 % | 1.696 B -9.25 % | 1.869 B 18.43 % | 1.578 B 5.26 % | 1.499 B 3.95 % | 1.442 B -3.19 % | 1.490 B -4.34 % | 1.557 B -14.66 % | 1.825 B -20.81 % | 2.304 B 13.02 % | 2.039 B -0.71 % | 2.053 B -1.71 % | 2.089 B | 0.000 -100.00 % | 2.131 B 7.17 % | 1.988 B 12.60 % | 1.766 B | 0.000 -100.00 % | 1.447 B 138.10 % | 607.847 M -54.23 % | 1.328 B 6 976.45 % | 18.766 M -44.52 % | 33.826 M -11.48 % | 38.214 M -6.45 % | 40.849 M -94.09 % | 691.483 M 3 715.27 % | 18.124 M -12.05 % | 20.607 M 87.32 % | 11.001 M 24.67 % | 8.824 M 11.76 % | 7.896 M -40.36 % | 13.238 M 72.43 % | 7.677 M 41.34 % | 5.431 M 95.47 % | 2.779 M |
Créances nettes | 1.474 B 9.81 % | 1.342 B 17.74 % | 1.140 B 22.36 % | 931.617 M 12.61 % | 827.265 M -21.54 % | 1.054 B 7.24 % | 983.213 M 6.79 % | 920.721 M -3.75 % | 956.616 M -4.47 % | 1.001 B 11.81 % | 895.648 M -1.60 % | 910.232 M 9.75 % | 829.356 M 23.46 % | 671.770 M 10.48 % | 608.040 M -6.20 % | 648.196 M -7.06 % | 697.435 M 1.52 % | 687.005 M 2.69 % | 669.022 M -3.40 % | 692.582 M 23.39 % | 561.305 M -6.94 % | 603.148 M 2.66 % | 587.543 M 11.04 % | 529.109 M -9.15 % | 582.417 M -0.13 % | 583.190 M 1.44 % | 574.935 M -14.61 % | 673.282 M 1.11 % | 665.908 M 30.98 % | 508.421 M 19.13 % | 426.776 M -32.87 % | 635.774 M 5.56 % | 602.295 M -18.63 % | 740.216 M 42.73 % | 518.629 M -61.00 % | 1.330 B 3.42 % | 1.286 B -3.17 % | 1.328 B -10.89 % | 1.490 B 0.09 % | 1.489 B 1.69 % | 1.464 B -0.79 % | 1.476 B -6.77 % | 1.583 B 0.46 % | 1.576 B -7.83 % | 1.710 B -0.69 % | 1.722 B -9.85 % | 1.910 B -9.19 % | 2.103 B -11.30 % | 2.371 B -12.11 % | 2.698 B -1.39 % | 2.736 B -21.30 % | 3.476 B -9.64 % | 3.847 B 5.73 % | 3.639 B -2.64 % | 3.737 B -6.62 % | 4.002 B 9.54 % | 3.654 B 8.83 % | 3.357 B -13.54 % | 3.883 B 34.65 % | 2.884 B 55.19 % | 1.858 B -18.82 % | 2.289 B 8.12 % | 2.117 B 16.86 % | 1.812 B 69.73 % | 1.067 B -30.25 % | 1.530 B 6.47 % | 1.437 B 37.96 % | 1.042 B -28.82 % | 1.464 B 97.92 % | 739.564 M 18.01 % | 626.686 M 3.91 % | 603.132 M 8.62 % | 555.292 M 8.96 % | 509.628 M 7.02 % | 476.187 M 33.83 % | 355.813 M |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.434 M 1.60 % | 37.829 M 2.33 % | 36.966 M -11.13 % | 41.594 M 0.00 % | 41.596 M -5.85 % | 44.182 M -25.43 % | 59.247 M -10.02 % | 65.848 M 3.86 % | 63.402 M 0.28 % | 63.227 M 3.86 % | 60.880 M -10.30 % | 67.869 M -2.94 % | 69.927 M -84.52 % | 451.790 M 45.02 % | 311.526 M 2 699.73 % | -11.983 M | 0.000 -100.00 % | 145.551 M -4.14 % | 151.838 M 2.90 % | 147.562 M 782.68 % | -21.615 M -110.68 % | 202.426 M -16.01 % | 241.026 M 9.89 % | 219.328 M 17.35 % | 186.897 M 5.61 % | 176.975 M 811.57 % | -24.871 M -113.47 % | 184.606 M -23.58 % | 241.563 M -21.03 % | 305.881 M -48.87 % | 598.202 M 9.25 % | 547.562 M 67.05 % | 327.785 M -8.42 % | 357.915 M -48.26 % | 691.755 M 2.99 % | 671.691 M 80.03 % | 373.105 M -38.24 % | 604.129 M 1 307.65 % | -50.025 M -108.14 % | 614.616 M 108.75 % | 294.433 M -49.92 % | 587.927 M -0.35 % | 589.994 M 3.01 % | 572.729 M -44.65 % | 1.035 B 257.42 % | -657.255 M | 0.000 | 0.000 -100.00 % | 815.313 M | 0.000 -100.00 % | 353.212 M -0.07 % | 353.445 M 6.87 % | 330.739 M | 0.000 -100.00 % | 367.788 M -51.97 % | 765.779 M -60.17 % | 1.922 B 583.46 % | 281.288 M 12.14 % | 250.846 M 10.09 % | 227.848 M 5.57 % | 215.831 M 13.44 % | 190.252 M 240.98 % | 55.796 M -43.31 % | 98.424 M 40.98 % | 69.815 M 13.86 % | 61.316 M -20.44 % | 77.070 M 4.27 % | 73.912 M 23.56 % | 59.820 M 12.86 % | 53.005 M 51.09 % | 35.081 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 163.409 M 36.85 % | 119.407 M 35.28 % | 88.269 M 124.69 % | 39.285 M -20.20 % | 49.229 M 22.35 % | 40.237 M -17.37 % | 48.695 M 62.49 % | 29.968 M -37.84 % | 48.210 M 15.56 % | 41.717 M 994.93 % | 3.810 M -96.68 % | 114.807 M 47.72 % | 77.720 M 45.95 % | 53.251 M -3.83 % | 55.371 M -49.37 % | 109.360 M 226.44 % | 33.501 M -86.86 % | 255.039 M 108.07 % | 122.576 M -6.47 % | 131.054 M -0.67 % | 131.941 M 30.42 % | 101.167 M -52.50 % | 212.965 M 64.04 % | 129.825 M -19.72 % | 161.722 M 40.49 % | 115.114 M -3.95 % | 119.847 M 12.68 % | 106.363 M 12.40 % | 94.632 M -4.57 % | 99.165 M 0.51 % | 98.662 M 9.65 % | 89.975 M 22.83 % | 73.249 M 6.49 % | 68.788 M -75.82 % | 284.508 M 330.96 % | 66.018 M -15.06 % | 77.721 M -3.15 % | 80.245 M 39.96 % | 57.335 M -27.24 % | 78.796 M -27.72 % | 109.017 M 6.47 % | 102.391 M 7.63 % | 95.131 M 13.97 % | 83.467 M 8.94 % | 76.619 M -44.69 % | 138.536 M 74.61 % | 79.342 M -19.83 % | 98.964 M -2.20 % | 101.194 M -84.57 % | 655.814 M -0.43 % | 658.652 M 321.68 % | 156.197 M -10.69 % | 174.892 M 17.40 % | 148.965 M -78.49 % | 692.504 M 273.95 % | 185.185 M -17.95 % | 225.692 M 26.48 % | 178.443 M -72.46 % | 647.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 742.033 M | 0.000 -100.00 % | 155.701 M -36.84 % | 246.522 M 151.73 % | 97.931 M -10.21 % | 109.066 M -44.19 % | 195.431 M | 0.000 -100.00 % | 86.702 M | 0.000 -100.00 % | 50.180 M -19.11 % | 62.038 M 133.07 % | 26.618 M -4.46 % | 27.861 M |
Impôts à payer | 130.314 M | 0.000 -100.00 % | 121.430 M 23.95 % | 97.964 M 8.55 % | 90.248 M 9.14 % | 82.688 M 13.46 % | 72.878 M 9.28 % | 66.692 M 3.60 % | 64.372 M -6.94 % | 69.175 M -5.56 % | 73.247 M -9.58 % | 81.004 M -1.60 % | 82.320 M -0.89 % | 83.061 M -4.55 % | 87.018 M -6.47 % | 93.042 M 3.26 % | 90.108 M 6.05 % | 84.967 M -2.15 % | 86.831 M 4.64 % | 82.979 M -0.85 % | 83.689 M | 0.000 -100.00 % | 69.868 M 7.68 % | 64.886 M 7.50 % | 60.359 M 5.07 % | 57.445 M 0.30 % | 57.276 M 0.80 % | 56.822 M 2.28 % | 55.554 M 6.80 % | 52.016 M 12.03 % | 46.430 M -7.90 % | 50.412 M 8.78 % | 46.343 M -1.67 % | 47.132 M -9.09 % | 51.842 M -36.53 % | 81.677 M -8.16 % | 88.934 M -8.39 % | 97.074 M -4.88 % | 102.057 M -10.96 % | 114.613 M 6.63 % | 107.483 M -3.11 % | 110.933 M -3.05 % | 114.424 M 5.24 % | 108.722 M -7.65 % | 117.728 M 4.43 % | 112.735 M -47.96 % | 216.625 M 35.72 % | 159.617 M 2.51 % | 155.716 M -21.01 % | 197.124 M -23.94 % | 259.160 M -12.74 % | 297.006 M 7.07 % | 277.391 M -0.46 % | 278.678 M 11.21 % | 250.578 M -14.08 % | 291.649 M -1.04 % | 294.716 M 13.49 % | 259.690 M 12.47 % | 230.888 M -1.50 % | 234.394 M 154.76 % | 92.006 M -55.78 % | 208.047 M 4.29 % | 199.497 M 3.14 % | 193.422 M 60.35 % | 120.624 M -10.44 % | 134.683 M 19.01 % | 113.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 187.624 M -0.40 % | 188.384 M 3.71 % | 181.639 M 7.12 % | 169.568 M -4.60 % | 177.737 M 75.74 % | 101.136 M -0.08 % | 101.215 M -45.15 % | 184.533 M -38.09 % | 298.080 M 117.93 % | 136.777 M -19.20 % | 169.270 M 3.59 % | 163.400 M 13.65 % | 143.772 M 7.20 % | 134.116 M 5.71 % | 126.867 M -35.06 % | 195.359 M 76.20 % | 110.871 M 38.11 % | 80.278 M -63.08 % | 217.465 M 152.13 % | 86.250 M 9.44 % | 78.809 M | 0.000 -100.00 % | 226.018 M 53.60 % | 147.147 M -6.62 % | 157.582 M 2.36 % | 153.947 M -58.57 % | 371.544 M 78.83 % | 207.765 M 13.70 % | 182.723 M 35.43 % | 134.924 M -11.45 % | 152.377 M 55.30 % | 98.117 M 37.90 % | 71.149 M -24.22 % | 93.892 M -49.44 % | 185.715 M 41.61 % | 131.149 M -29.31 % | 185.516 M -5.56 % | 196.441 M -20.95 % | 248.514 M 56.07 % | 159.228 M -9.35 % | 175.649 M 18.12 % | 148.703 M -46.46 % | 277.767 M 264.72 % | 76.159 M 8.55 % | 70.158 M -15.28 % | 82.815 M -71.09 % | 286.452 M 165.25 % | 107.995 M 97.33 % | 54.728 M -18.85 % | 67.444 M -86.49 % | 499.151 M 56.79 % | 318.352 M 0.61 % | 316.428 M -6.27 % | 337.602 M -36.44 % | 531.161 M 328.53 % | 123.950 M -2.26 % | 126.811 M -0.02 % | 126.841 M | 0.000 -100.00 % | 51.185 M 322.88 % | 12.104 M 47.56 % | 8.203 M -21.09 % | 10.395 M -56.85 % | 24.093 M -62.47 % | 64.194 M -59.99 % | 160.428 M -21.88 % | 205.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 25.000 K -30.56 % | 36.000 K -95.55 % | 809.000 K 0.62 % | 804.000 K -16.08 % | 958.000 K 0.00 % | 958.000 K 0.00 % | 958.000 K -10.13 % | 1.066 M 33.58 % | 798.000 K 0.25 % | 796.000 K -0.25 % | 798.000 K -1.97 % | 814.000 K 0.74 % | 808.000 K 1.13 % | 799.000 K 13.66 % | 703.000 K -34.79 % | 1.078 M -55.66 % | 2.431 M 159.57 % | -4.081 M -2.31 % | -3.989 M -193.51 % | 4.266 M 219.55 % | 1.335 M -7.87 % | 1.449 M 0.98 % | 1.435 M -25.07 % | 1.915 M 6.45 % | 1.799 M 40.99 % | 1.276 M -31.91 % | 1.874 M 10.04 % | 1.703 M -35.05 % | 2.622 M -1.72 % | 2.668 M -30.65 % | 3.847 M -3.99 % | 4.007 M -1.72 % | 4.077 M -55.12 % | 9.084 M 326.88 % | 2.128 M -7.40 % | 2.298 M -28.52 % | 3.215 M 23.04 % | 2.613 M 49.74 % | 1.745 M 2.95 % | 1.695 M 5.21 % | 1.611 M -59.10 % | 3.939 M 28.81 % | 3.058 M -86.24 % | 22.221 M 1.24 % | 21.949 M -5.20 % | 23.153 M -2.55 % | 23.759 M -53.26 % | 50.834 M -69.94 % | 169.132 M 8.99 % | 155.186 M 4.95 % | 147.863 M 10.08 % | 134.327 M 15.38 % | 116.425 M 10.50 % | 105.359 M 6.83 % | 98.621 M 13.68 % | 86.756 M 10.82 % | 78.285 M 14.19 % | 68.556 M 11.61 % | 61.422 M 19.12 % | 51.565 M | 0.000 -100.00 % | 63.306 M 8.13 % | 58.547 M | 0.000 -100.00 % | 547.094 M 0.48 % | 544.458 M 15.50 % | 471.402 M 760.02 % | 54.813 M -22.64 % | 70.857 M 236.56 % | 21.053 M 22.25 % | 17.221 M 22.05 % | 14.110 M 290.19 % | 3.616 M 138.17 % | -9.473 M | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.726 M -24.61 % | -157.872 M 16.92 % | -190.018 M 33.59 % | -286.118 M | 0.000 | 0.000 -100.00 % | 44.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -422.860 M -609.60 % | 82.979 M | 0.000 100.00 % | -105.514 M 79.20 % | -507.332 M | 0.000 | 0.000 | 0.000 100.00 % | -113.355 M | 0.000 | 0.000 | 0.000 100.00 % | -152.377 M -402.26 % | 50.412 M 8.78 % | 46.343 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 % | 478.054 M | 0.000 | 0.000 -100.00 % | 457.153 M 1.34 % | 451.129 M -9.45 % | 498.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.882 M 149.58 % | 255.584 M 58.56 % | 161.194 M 10.10 % | 146.401 M | 0.000 | 0.000 -100.00 % | 193.301 M -70.39 % | 652.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.031 M | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.185 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 -100.00 % | 147.403 M |
Autres total actionnaires capitaux propres | -2.632 M 99.21 % | -334.558 M -12 611.17 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 0.00 % | -2.632 M 98.40 % | -164.823 M -6 157.52 % | -2.634 M 21.49 % | -3.355 M 84.79 % | -22.060 M 49.31 % | -43.517 M 4.65 % | -45.641 M 6.15 % | -48.633 M -24.11 % | -39.185 M 33.53 % | -58.950 M -117.87 % | -27.057 M 6.47 % | -28.928 M 0.55 % | -29.089 M 60.38 % | -73.424 M -143.62 % | -30.139 M 6.42 % | -32.207 M 0.03 % | -32.216 M 0.95 % | -32.524 M 0.00 % | -32.524 M 2.04 % | -33.200 M -27.79 % | -25.980 M 92.13 % | -329.955 M -373.51 % | 120.639 M 579.28 % | -25.171 M 6.71 % | -26.981 M 65.87 % | -79.059 M 27.50 % | -109.048 M 7.21 % | -117.515 M 3.07 % | -121.238 M 77.62 % | -541.819 M -1 199.29 % | -41.701 M -154.85 % | 76.026 M -28.80 % | 106.776 M 1 089.58 % | -10.790 M -100.38 % | 2.837 B 3.81 % | 2.732 B -0.88 % | 2.757 B 0.89 % | 2.732 B 0.00 % | 2.732 B 0.12 % | 2.729 B -0.06 % | 2.731 B 0.12 % | 2.727 B -8.44 % | 2.979 B 371.45 % | 631.874 M -78.82 % | 2.983 B 53.45 % | 1.944 B 19.61 % | 1.625 B 0.15 % | 1.623 B 0.26 % | 1.619 B 16.15 % | 1.394 B -0.22 % | 1.397 B -36.18 % | 2.188 B 12 245.27 % | -18.019 M -101.31 % | 1.371 B 14.37 % | 1.199 B -0.31 % | 1.202 B 0.66 % | 1.195 B 68.18 % | 710.272 M 729.43 % | 85.633 M |
Impôts différés passifs non courants | 54.786 M -0.08 % | 54.828 M -58.56 % | 132.309 M -3.94 % | 137.736 M 3.90 % | 132.568 M -18.70 % | 163.053 M 5.67 % | 154.300 M 2.45 % | 150.609 M 4.99 % | 143.456 M -3.03 % | 147.941 M 8.29 % | 136.621 M -19.75 % | 170.237 M 4.92 % | 162.250 M 4.57 % | 155.152 M 3.48 % | 149.928 M 102.11 % | 74.183 M -7.34 % | 80.056 M -2.10 % | 81.775 M 458.23 % | 14.649 M 20.93 % | 12.114 M 0.00 % | 12.114 M | 0.000 -100.00 % | 12.114 M -76.07 % | 50.633 M -0.10 % | 50.685 M 2.66 % | 49.372 M 0.00 % | 49.372 M -33.70 % | 74.473 M 0.00 % | 74.473 M 0.00 % | 74.473 M 0.00 % | 74.473 M -25.83 % | 100.405 M 0.00 % | 100.405 M 0.00 % | 100.405 M 0.00 % | 100.405 M 352.83 % | 22.173 M 8.43 % | 20.450 M 1.36 % | 20.175 M 22.35 % | 16.489 M -26.32 % | 22.379 M -32.35 % | 33.081 M -15.53 % | 39.164 M 12.73 % | 34.740 M -36.02 % | 54.299 M -4.28 % | 56.729 M 5.05 % | 54.004 M -4.67 % | 56.652 M -32.42 % | 83.828 M 7.28 % | 78.137 M -1.60 % | 79.405 M -2.54 % | 81.477 M -12.74 % | 93.373 M 2.52 % | 91.079 M 1.97 % | 89.321 M 7.61 % | 83.002 M -79.30 % | 401.071 M 1.42 % | 395.440 M 0.96 % | 391.687 M 2 728.68 % | 13.847 M -97.14 % | 483.373 M 121.36 % | 218.366 M -51.74 % | 452.496 M 34.55 % | 336.291 M 4.16 % | 322.870 M 16.74 % | 276.582 M 3.88 % | 266.254 M 11.34 % | 239.131 M 160.51 % | 91.794 M -30.19 % | 131.486 M 68.97 % | 77.818 M 23.01 % | 63.262 M 1.69 % | 62.209 M 19.04 % | 52.259 M 19.39 % | 43.773 M 36.02 % | 32.182 M 149.95 % | 12.875 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.154 B 4.38 % | 4.938 B -6.87 % | 5.302 B 5.29 % | 5.036 B 0.92 % | 4.990 B -3.29 % | 5.160 B -0.08 % | 5.164 B -2.65 % | 5.305 B -3.67 % | 5.507 B 1.72 % | 5.414 B -2.11 % | 5.531 B -6.71 % | 5.929 B 13.10 % | 5.242 B 6.94 % | 4.902 B 2.43 % | 4.785 B 13.81 % | 4.205 B 1.89 % | 4.127 B -6.37 % | 4.407 B 17.53 % | 3.750 B 8.83 % | 3.446 B 22.09 % | 2.822 B 12.18 % | 2.516 B -1.41 % | 2.552 B -0.56 % | 2.566 B 6.59 % | 2.408 B 3.71 % | 2.321 B -8.11 % | 2.526 B -11.90 % | 2.868 B -0.53 % | 2.883 B -0.09 % | 2.885 B 0.25 % | 2.878 B -15.90 % | 3.422 B -7.28 % | 3.691 B -29.11 % | 5.207 B -0.06 % | 5.210 B -17.99 % | 6.353 B -2.97 % | 6.548 B -3.42 % | 6.780 B 0.29 % | 6.760 B -4.24 % | 7.060 B -0.18 % | 7.073 B -3.56 % | 7.334 B 1.78 % | 7.206 B -4.92 % | 7.579 B 3.99 % | 7.288 B -4.33 % | 7.618 B -6.90 % | 8.183 B -0.20 % | 8.200 B -3.45 % | 8.493 B -0.44 % | 8.530 B -5.96 % | 9.071 B 0.50 % | 9.026 B -1.58 % | 9.171 B -2.10 % | 9.368 B -1.46 % | 9.507 B -8.45 % | 10.384 B -0.08 % | 10.392 B 7.99 % | 9.623 B 6.44 % | 9.041 B -2.10 % | 9.235 B 34.61 % | 6.861 B -21.62 % | 8.753 B 13.85 % | 7.688 B 10.92 % | 6.932 B 7.71 % | 6.436 B 12.39 % | 5.726 B 3.38 % | 5.539 B 18.69 % | 4.667 B -28.61 % | 6.537 B 81.30 % | 3.605 B 22.21 % | 2.950 B 22.44 % | 2.410 B 4.98 % | 2.295 B 2.56 % | 2.238 B 50.14 % | 1.491 B 57.90 % | 944.029 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.651 M 180.99 % | 150.057 M 149.82 % | -301.204 M -20 702.19 % | 1.462 M -99.43 % | 256.461 M 149.43 % | -518.787 M -34.90 % | -384.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.458 M | 0.000 100.00 % | -4.939 M -195.11 % | 5.193 M -96.90 % | 167.494 M 616.34 % | 23.382 M 1 495.94 % | -1.675 M -1 140.37 % | 161.000 K -99.96 % | 385.990 M 332.90 % | 89.164 M -70.82 % | 305.514 M 330.56 % | -132.509 M -137.52 % | 353.142 M 4 283.05 % | 8.057 M -56.80 % | 18.651 M 2.26 % | 18.239 M 201.72 % | 6.045 M -89.25 % | 56.246 M -9.85 % | 62.391 M 351.06 % | 13.832 M -76.09 % | 57.849 M 1 601.44 % | 3.400 M -89.09 % | 31.153 M 36.12 % | 22.886 M 106.51 % | -351.362 M -706.31 % | 57.951 M 135.90 % | 24.566 M 212.62 % | -21.813 M -72.90 % | -12.616 M -779.38 % | 1.857 M 118.46 % | -10.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.416 M -177.43 % | 14.743 M -8.44 % | 16.102 M 61.00 % | 10.001 M 166.51 % | -15.037 M -254.75 % | 9.717 M -32.81 % | 14.463 M 47.33 % | 9.817 M | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K -97.34 % | 301.000 K -2.27 % | 308.000 K 0.00 % | 308.000 K 94.94 % | 158.000 K -77.33 % | 697.000 K 4.97 % | 664.000 K 10.12 % | 603.000 K 3.08 % | 585.000 K 277.42 % | 155.000 K 933.33 % | 15.000 K 400.00 % | -5.000 K -110.64 % | 47.000 K 111.63 % | -404.000 K -221.69 % | 332.000 K 90.80 % | 174.000 K 142.23 % | -412.000 K 83.25 % | -2.460 M -16 500.00 % | 15.000 K -97.63 % | 634.000 K -53.69 % | 1.369 M 1 604.40 % | -91.000 K -104.40 % | 2.066 M 72.89 % | 1.195 M 381.18 % | -425.000 K -119.97 % | 2.128 M 61.83 % | 1.315 M -53.14 % | 2.806 M 116.18 % | 1.298 M -46.45 % | 2.424 M -3.00 % | 2.499 M 1.42 % | 2.464 M 3.40 % | 2.383 M -8.98 % | 2.618 M -59.28 % | 6.429 M 102.68 % | 3.172 M -84.76 % | 20.816 M 479.99 % | 3.589 M -3.10 % | 3.704 M -11.18 % | 4.170 M -9.95 % | 4.631 M -5.76 % | 4.914 M 10.73 % | 4.438 M 43.86 % | 3.085 M -44.25 % | 5.534 M -15.03 % | 6.513 M | 0.000 -100.00 % | 4.645 M -2.84 % | 4.781 M 42.16 % | 3.363 M -17.61 % | 4.082 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 |
Variation du fonds de roulement | 7.066 M 123.48 % | -30.092 M -130.75 % | 97.848 M 87.09 % | 52.299 M -67.26 % | 159.754 M 804.15 % | 17.669 M -94.15 % | 301.824 M 542.48 % | 46.978 M 117.74 % | -264.811 M -298.93 % | -66.380 M -135.45 % | 187.250 M 183.46 % | -224.370 M -32.44 % | -169.417 M -75.41 % | -96.585 M 67.60 % | -298.132 M -325.88 % | 131.984 M 152.83 % | -249.848 M -1 075.37 % | -21.257 M 90.51 % | -224.092 M -57.39 % | -142.376 M -490.30 % | 36.479 M 168.60 % | -53.180 M 60.09 % | -133.242 M -270.61 % | 78.097 M 644.21 % | 10.494 M 118.97 % | -55.312 M -135.57 % | 155.502 M 2 024.29 % | -8.081 M -114.32 % | 56.424 M 511.07 % | -13.726 M -113.71 % | 100.136 M -13.96 % | 116.388 M 181.59 % | 41.332 M -61.08 % | 106.191 M -26.40 % | 144.283 M 104.68 % | 70.493 M 186.98 % | -81.045 M -473.65 % | 21.690 M -57.27 % | 50.756 M 171.92 % | -70.573 M 37.01 % | -112.031 M 19.65 % | -139.421 M -134.04 % | -59.572 M -233.74 % | 44.544 M 132.85 % | -135.606 M -59.98 % | -84.764 M -137.86 % | 223.898 M 2 450.09 % | 8.780 M -73.33 % | 32.927 M 210.05 % | -29.920 M -109.84 % | 303.992 M 793.63 % | -43.826 M -123.77 % | 184.371 M 2 561.89 % | -7.489 M -102.38 % | 315.162 M 230.94 % | -240.696 M 19.06 % | -297.362 M 2.72 % | -305.662 M -169.13 % | -113.574 M 87.47 % | -906.550 M -169.56 % | -336.313 M -15.42 % | -291.392 M -46.50 % | -198.899 M -8.71 % | -182.961 M 24.40 % | -242.027 M 30.35 % | -347.466 M -25.96 % | -275.845 M 4.00 % | -287.324 M | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | -133.068 M -155.28 % | -52.127 M 82.43 % | -296.745 M -817.01 % | -32.360 M -121.19 % | 152.707 M 238.85 % | -109.981 M -219.20 % | 92.266 M 188.43 % | 31.989 M 123.74 % | -134.762 M 38.58 % | -219.404 M -181.97 % | 267.678 M 319.73 % | -121.820 M 12.33 % | -138.946 M -189.44 % | -48.005 M -210.95 % | 43.267 M -72.59 % | 157.877 M 10.18 % | 143.289 M 199.14 % | -144.527 M -17.36 % | -123.144 M -95.79 % | -62.895 M -2 899.28 % | -2.097 M 88.47 % | -18.190 M -40.51 % | -12.946 M -130.72 % | 42.139 M 158.66 % | -71.840 M 51.63 % | -148.508 M -796.50 % | 21.322 M 185.77 % | -24.860 M 59.34 % | -61.143 M -96.86 % | -31.059 M -139.04 % | 79.562 M 260.24 % | 22.086 M 469.02 % | -5.985 M -107.92 % | 75.552 M -15.22 % | 89.117 M 3.21 % | 86.347 M 977.45 % | 8.014 M -89.88 % | 79.213 M -48.34 % | 153.339 M 338.17 % | -64.381 M -405.39 % | -12.739 M 80.49 % | -65.295 M -166.13 % | 98.738 M -13.29 % | 113.865 M 31 095.89 % | 365.000 K -99.80 % | 178.657 M -14.47 % | 208.874 M 562.69 % | -45.143 M -986.20 % | 5.094 M -94.45 % | 91.732 M -59.05 % | 224.002 M 591.65 % | -45.561 M -55.95 % | -29.215 M -132.57 % | 89.693 M -85.90 % | 635.966 M 1 507.88 % | -45.172 M 87.48 % | -360.879 M -81.23 % | -199.127 M -212.22 % | 177.443 M 115.14 % | -1.172 B | 0.000 | 0.000 100.00 % | -331.132 M 28.58 % | -463.649 M | 0.000 | 0.000 100.00 % | -329.515 M -58.48 % | -207.923 M | 0.000 | 0.000 | 0.000 |
Inventaire | 28.154 M -58.91 % | 68.518 M -38.57 % | 111.534 M 30.81 % | 85.261 M 380.51 % | 17.744 M -93.20 % | 261.058 M -23.79 % | 342.561 M 171.47 % | 126.186 M 180.27 % | -157.194 M -179.21 % | 198.440 M 84.74 % | 107.413 M 125.70 % | -418.018 M -63.40 % | -255.821 M -401.07 % | -51.055 M 83.09 % | -301.898 M -82.60 % | -165.333 M -73.67 % | -95.199 M -65.31 % | -57.587 M 85.11 % | -386.863 M -807.40 % | 54.688 M 176.62 % | -71.372 M -573.00 % | -10.605 M 22.38 % | -13.663 M -192.54 % | 14.765 M -61.24 % | 38.090 M -53.56 % | 82.022 M -38.16 % | 132.643 M 1 391.38 % | 8.894 M -89.69 % | 86.298 M 5.93 % | 81.468 M 1 715.47 % | -5.043 M -104.35 % | 116.052 M 40.65 % | 82.512 M 27.03 % | 64.955 M 4 936.56 % | -1.343 M -102.22 % | 60.471 M 344.38 % | -24.745 M 15.58 % | -29.313 M 72.73 % | -107.486 M -646.61 % | 19.664 M 35.00 % | 14.566 M 125.25 % | -57.683 M -9.94 % | -52.470 M 84.03 % | -328.569 M -7 557.17 % | -4.291 M 94.43 % | -77.087 M -268.76 % | 45.679 M 147.20 % | -96.780 M -420.18 % | -18.605 M 78.53 % | -86.655 M 11.51 % | -97.924 M -205.72 % | 92.629 M -64.88 % | 263.729 M 1 891.16 % | 13.245 M | 0.000 | 0.000 | 0.000 100.00 % | -12.018 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.777 M -4.53 % | 226.010 M | 0.000 | 0.000 -100.00 % | 138.294 M 169.51 % | -198.962 M | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -11.957 M -320.32 % | 5.427 M 1 463.98 % | 347.000 K 102.95 % | -11.765 M -300.84 % | 5.858 M -4.16 % | 6.112 M -82.64 % | 35.217 M 133.96 % | -103.692 M -370.14 % | 38.385 M 56.87 % | 24.469 M 3 170.14 % | -797.000 K 98.53 % | -54.388 M -172.75 % | 74.765 M 133.81 % | -221.102 M -264.35 % | 134.531 M -27.99 % | 186.834 M 6 411.96 % | -2.960 M -109.71 % | 30.472 M | 0.000 100.00 % | -122.564 M -211.65 % | -39.327 M -206.82 % | 36.815 M 11 297.83 % | 323.000 K -98.67 % | 24.202 M 103.89 % | 11.870 M 444.06 % | -3.450 M -3 236.36 % | 110.000 K -98.65 % | 8.163 M -25.38 % | 10.939 M 15.70 % | 9.455 M 195.76 % | -9.874 M -117.53 % | 56.340 M 581.42 % | -11.703 M -55.29 % | -7.536 M -132.89 % | 22.910 M -50.56 % | 46.335 M 253.32 % | -30.221 M -368.18 % | -6.455 M -188.92 % | 7.259 M -79.23 % | 34.953 M -75.12 % | 140.505 M 300.33 % | -70.136 M -218.48 % | 59.194 M 170.03 % | -84.524 M -563.37 % | 18.241 M -78.28 % | 83.996 M 283.24 % | -45.839 M -177.30 % | 59.300 M 360.65 % | -22.751 M 17.79 % | -27.675 M 63.44 % | -75.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.151 M | 0.000 | 0.000 100.00 % | -31.524 M -235.24 % | 23.309 M 130.33 % | -76.844 M -9 664.17 % | -787.000 K | 0.000 | 0.000 -100.00 % | 4.131 M -17.41 % | 5.002 M | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 111.980 M 340.91 % | -46.483 M -116.42 % | 283.059 M 2 392.81 % | 11.355 M 170.42 % | -16.124 M 87.95 % | -133.755 M -10.32 % | -121.238 M -3.57 % | -117.055 M -656.53 % | 21.033 M 126.08 % | -80.633 M 4.18 % | -84.149 M -130.37 % | 277.083 M 37.93 % | 200.881 M 6 039.39 % | 3.272 M -78.02 % | 14.887 M -76.98 % | 64.675 M 184.17 % | -76.836 M -265.86 % | 46.326 M -53.24 % | 99.081 M 175.51 % | -131.209 M -2 284.27 % | 6.007 M 124.63 % | -24.385 M -253.07 % | 15.931 M -73.68 % | 60.520 M 193.96 % | -64.411 M 53.21 % | -137.657 M -507.35 % | -22.665 M -561.70 % | 4.909 M -85.86 % | 34.719 M 154.04 % | -64.245 M -468.08 % | 17.454 M 153.39 % | -32.689 M 26.79 % | -44.650 M -82.68 % | -24.442 M -14 562.72 % | 169.000 K 100.26 % | -64.622 M -13.82 % | -56.778 M -11.07 % | -51.120 M -23.38 % | -41.432 M -1 049.19 % | 4.365 M 104.06 % | -107.403 M -353.14 % | -23.702 M 83.17 % | -140.793 M -218.57 % | 118.743 M 292.94 % | -61.544 M 74.93 % | -245.528 M -555.79 % | 53.869 M -59.33 % | 132.462 M 452.69 % | -37.558 M -446.41 % | 10.842 M -90.86 % | 118.614 M 274.07 % | -68.143 M -203.29 % | -22.468 M 35.29 % | -34.721 M 89.18 % | -320.804 M -64.07 % | -195.524 M -407.83 % | 63.517 M 167.20 % | -94.517 M 67.52 % | -291.017 M -209.71 % | 265.256 M 187.03 % | -304.789 M 3.15 % | -314.701 M -250.52 % | 209.077 M -25.72 % | 281.475 M | 0.000 | 0.000 -100.00 % | 49.539 M 158.69 % | -84.403 M | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -8.071 M -242.93 % | 5.647 M 110.44 % | -54.081 M -11.29 % | -48.596 M 61.83 % | -127.320 M -77.97 % | -71.539 M 75.66 % | -293.957 M -260.12 % | -81.628 M -123.74 % | 343.786 M 646.39 % | 46.060 M 131.26 % | -147.324 M -123.55 % | 625.701 M 56.54 % | 399.714 M 167.42 % | 149.472 M -72.19 % | 537.486 M 883.77 % | -68.577 M -135.99 % | 190.564 M 113.15 % | 89.404 M 294.61 % | -45.941 M -263.07 % | 28.173 M 197.97 % | -28.758 M -172.88 % | 39.459 M 910.47 % | 3.905 M 276.78 % | -2.209 M -109.98 % | 22.130 M -67.32 % | 67.710 M -68.94 % | 218.032 M 730.06 % | 26.267 M 1 291.26 % | 1.888 M -52.11 % | 3.942 M -98.98 % | 385.183 M 312.38 % | 93.404 M -68.62 % | 297.658 M 30 523.25 % | 972.000 K -99.60 % | 243.799 M 386.64 % | 50.098 M -47.25 % | 94.976 M 112.26 % | 44.746 M 26.94 % | 35.251 M -55.00 % | 78.337 M -6.34 % | 83.640 M 176.53 % | 30.246 M -62.09 % | 79.790 M 161.59 % | 30.502 M -60.80 % | 77.821 M 66.14 % | 46.842 M 112.60 % | -371.790 M -525.23 % | 87.432 M 673.32 % | 11.306 M -78.31 % | 52.133 M 17.62 % | 44.324 M -9.30 % | 48.869 M 185.19 % | -57.367 M -242.50 % | 40.258 M 105.83 % | -690.280 M -580.41 % | 143.686 M 132.65 % | 61.761 M -36.81 % | 97.736 M 371.87 % | -35.949 M -108.46 % | 424.861 M 484.35 % | -110.540 M -227.79 % | 86.502 M 684.16 % | -14.808 M -244.36 % | 10.258 M -57.21 % | 23.971 M -70.93 % | 82.453 M 364.37 % | 17.756 M -48.46 % | 34.454 M 106.14 % | -561.498 M -1 610.84 % | -32.820 M 12.85 % | -37.658 M |
Trésorerie nette provenant des activités d'exploitation | 10.104 M 204.98 % | 3.313 M -92.64 % | 45.021 M 188.34 % | -50.966 M -196.05 % | 53.061 M -53.29 % | 113.595 M -74.80 % | 450.736 M 1 237.18 % | 33.708 M 111.03 % | -305.508 M -559.36 % | -46.334 M -115.43 % | 300.326 M 290.08 % | -157.999 M 10.89 % | -177.299 M -218.65 % | -55.641 M -69.75 % | -32.778 M -124.91 % | 131.561 M 158.80 % | -223.749 M -2 200.34 % | 10.653 M 104.54 % | -234.451 M -39.67 % | -167.856 M -1 174.82 % | -13.167 M 64.81 % | -37.421 M -55.41 % | -24.079 M -130.84 % | 78.070 M 256.29 % | 21.912 M 168.72 % | -31.884 M -154.61 % | 58.390 M 5 768.93 % | -1.030 M -102.80 % | 36.851 M 158.72 % | -62.761 M -1 160.15 % | 5.920 M -90.27 % | 60.833 M -13.23 % | 70.110 M 0.16 % | 69.998 M -19.12 % | 86.547 M 30.36 % | 66.390 M 540.98 % | -15.055 M -135.89 % | 41.952 M -59.92 % | 104.658 M 217.77 % | 32.935 M 523.53 % | 5.282 M 110.33 % | -51.127 M -219.37 % | 42.830 M -52.10 % | 89.414 M 886.06 % | -11.375 M 78.98 % | -54.109 M -121.50 % | 251.625 M 156.33 % | 98.165 M 763.64 % | -14.792 M 33.50 % | -22.245 M -107.43 % | 299.465 M 2 058.82 % | -15.288 M -112.31 % | 124.145 M 115.47 % | 57.615 M 116.52 % | -348.664 M -394.49 % | -70.510 M 66.11 % | -208.066 M -8.26 % | -192.198 M -38.32 % | -138.949 M 69.80 % | -460.070 M -25.86 % | -365.534 M -217.61 % | -115.090 M 13.75 % | -133.437 M -13.09 % | -117.987 M 46.60 % | -220.965 M -7.43 % | -205.678 M -7.07 % | -192.104 M 0.86 % | -193.765 M 60.93 % | -495.969 M -25 156.53 % | 1.979 M -64.13 % | 5.518 M |
Investissements dans les immobilisations corporelles | -1.621 M 76.56 % | -6.917 M 30.90 % | -10.010 M | 0.000 -100.00 % | 102.000 K 200.00 % | -102.000 K -105.20 % | 1.963 M 163.00 % | -3.116 M 72.46 % | -11.314 M -360.86 % | -2.455 M 64.28 % | -6.873 M 94.14 % | -117.200 M -2 129.41 % | -5.257 M | 0.000 100.00 % | -174.824 M -1 337.11 % | -12.165 M 0.57 % | -12.235 M -222.14 % | -3.798 M 68.68 % | -12.128 M -177.59 % | -4.369 M -841.59 % | -464.000 K | 0.000 -100.00 % | 780.000 K -52.90 % | 1.656 M 129.19 % | -5.674 M -1 554.23 % | -343.000 K -106.31 % | 5.432 M 164.44 % | -8.429 M -63.80 % | -5.146 M -17.81 % | -4.368 M -108.70 % | -2.093 M 72.73 % | -7.674 M -8.39 % | -7.080 M -95.80 % | -3.616 M 72.55 % | -13.174 M 4.63 % | -13.814 M -74.11 % | -7.934 M 6.30 % | -8.467 M 50.38 % | -17.063 M -12.70 % | -15.140 M 9.51 % | -16.732 M -196.09 % | -5.651 M 84.42 % | -36.276 M -111.79 % | -17.128 M 23.50 % | -22.390 M -75.77 % | -12.738 M 38.29 % | -20.643 M 38.91 % | -33.793 M -52.43 % | -22.169 M -44.40 % | -15.353 M 55.47 % | -34.478 M -11.41 % | -30.946 M -62.83 % | -19.005 M 30.17 % | -27.217 M 20.68 % | -34.311 M -75.73 % | -19.525 M 27.15 % | -26.802 M -87.82 % | -14.270 M 40.83 % | -24.117 M 14.98 % | -28.365 M -522.85 % | 6.708 M 137.93 % | -17.686 M -35.12 % | -13.089 M -369.14 % | -2.790 M 94.28 % | -48.772 M -1 300.68 % | 4.062 M 128.89 % | -14.058 M -222.51 % | -4.359 M | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | -132.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.950 M | 0.000 100.00 % | -53.984 M 74.63 % | -212.774 M -154.77 % | 388.471 M 400.97 % | -129.072 M | 0.000 100.00 % | -228.000 K -200.00 % | 228.000 K 100.09 % | -258.055 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.717 M 523.87 % | -641.000 K 62.47 % | -1.708 M 4.10 % | -1.781 M -256.91 % | -499.000 K -100.49 % | 101.278 M 11 773.15 % | 853.000 K 64.67 % | 518.000 K 772.73 % | -77.000 K -100.51 % | 15.157 M 676.75 % | -2.628 M 76.51 % | -11.188 M | 0.000 | 0.000 100.00 % | -192.000 K 99.98 % | -951.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 B 442.15 % | -366.662 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 |
Achats d'investissements | -21.439 M | 0.000 100.00 % | -39.461 M | 0.000 100.00 % | -50.009 M 57.83 % | -118.576 M | 0.000 100.00 % | -200.551 M 30.95 % | -290.459 M 13.84 % | -337.122 M 45.64 % | -620.202 M | 0.000 100.00 % | -292.778 M -12.04 % | -261.308 M -628.96 % | 49.400 M 143.36 % | -113.928 M -62.29 % | -70.199 M 86.56 % | -522.435 M -525.07 % | -83.580 M 63.02 % | -226.018 M 14.26 % | -263.594 M | 0.000 100.00 % | -110.778 M 47.81 % | -212.265 M -71.88 % | -123.495 M -430.82 % | -23.265 M 83.46 % | -140.674 M 31.13 % | -204.261 M 4.38 % | -213.609 M 59.87 % | -532.252 M -65.18 % | -322.224 M -176.54 % | -116.521 M 73.21 % | -434.932 M -111.66 % | -205.491 M 45.61 % | -377.828 M 58.80 % | -917.083 M -132.84 % | -393.863 M 51.33 % | -809.250 M 46.08 % | -1.501 B 28.40 % | -2.096 B -167.14 % | -784.678 M 23.42 % | -1.025 B 65.56 % | -2.975 B -1 618.53 % | -173.134 M 85.57 % | -1.200 B -74.87 % | -686.048 M 50.47 % | -1.385 B -43.60 % | -964.591 M 53.00 % | -2.052 B -410.92 % | -401.710 M 90.80 % | -4.368 B -309.18 % | -1.068 B -0.37 % | -1.064 B 65.05 % | -3.044 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.061 M 200.00 % | -12.061 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 90.585 M -13.06 % | 104.195 M | 0.000 -100.00 % | 184.950 M 336.67 % | -78.148 M -130.70 % | 254.535 M -49.42 % | 503.233 M 29.54 % | 388.471 M -48.15 % | 749.274 M 657.21 % | -134.469 M -133.87 % | 397.005 M 31.30 % | 302.369 M 263.80 % | 83.113 M -52.89 % | 176.439 M -21.68 % | 225.284 M 19.80 % | 188.047 M 118.74 % | 85.968 M -43.14 % | 151.192 M 115.11 % | 70.286 M | 0.000 | 0.000 -100.00 % | 2.311 M | 0.000 -100.00 % | 80.173 M -63.94 % | 222.333 M 2.70 % | 216.482 M 10.36 % | 196.157 M -58.26 % | 469.903 M 41.26 % | 332.660 M 103.16 % | 163.743 M -65.27 % | 471.458 M 118.25 % | 216.017 M -47.19 % | 409.009 M -55.99 % | 929.357 M 69.99 % | 546.710 M -30.72 % | 789.111 M -54.25 % | 1.725 B -12.22 % | 1.965 B 106.23 % | 952.732 M -19.28 % | 1.180 B -63.91 % | 3.270 B | 0.000 -100.00 % | 1.439 B 28.96 % | 1.116 B 4 238.35 % | -26.962 M -102.53 % | 1.066 B -47.60 % | 2.035 B 235.49 % | 606.645 M -85.15 % | 4.085 B 231.94 % | 1.231 B 14.82 % | 1.072 B -66.59 % | 3.208 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 |
Autres activités d'investissement | 106.938 M 24.29 % | 86.037 M 150.61 % | -170.000 M -19.57 % | -142.181 M -436.25 % | 42.284 M 19 496.33 % | -218.000 K 99.86 % | -151.292 M -380.25 % | 53.984 M -74.63 % | 212.774 M 314.37 % | 51.349 M -60.22 % | 129.072 M 195.99 % | -134.469 M -229.02 % | 104.227 M 152.43 % | 41.289 M -68.84 % | 132.513 M 111.98 % | 62.511 M -59.69 % | 155.085 M 146.38 % | -334.388 M -1 132.44 % | 32.388 M 143.28 % | -74.826 M 61.33 % | -193.523 M -532.22 % | 44.774 M -50.41 % | 90.280 M 5 351.69 % | 1.656 M 101.34 % | -123.495 M -2 172.64 % | -5.434 M -747.74 % | -641.000 K 62.47 % | -1.708 M 90.21 % | -17.452 M 96.72 % | -532.252 M -560.40 % | 115.607 M 144.82 % | 47.222 M -52.64 % | 99.707 M 197.67 % | -102.088 M -523.57 % | 24.102 M 65.76 % | 14.540 M -49.22 % | 28.634 M 2 963.40 % | -1.000 M -100.44 % | 225.745 M 270.35 % | -132.516 M -113.92 % | 951.945 M 511.17 % | 155.759 M 1 940.69 % | -8.462 M -325.23 % | -1.990 M -103.45 % | 57.676 M 2 097.18 % | 2.625 M -99.26 % | 354.393 M 3 638.32 % | 9.480 M 190.35 % | 3.265 M 63.25 % | 2.000 M 100.39 % | -510.554 M -413.04 % | 163.098 M | 0.000 | 0.000 100.00 % | -318.110 M -204.32 % | 304.945 M 326.52 % | -134.620 M -154.62 % | 246.489 M 308.74 % | 60.305 M -88.95 % | 545.787 M 2 397.66 % | -23.754 M 94.00 % | -395.990 M -1 257.76 % | 34.203 M 200.00 % | -34.203 M -121.88 % | -15.415 M -6 458.87 % | 242.424 K | 0.000 | 0.000 100.00 % | -112.238 M | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -48.454 M -161.24 % | 79.120 M 161.39 % | -128.886 M -239.30 % | -37.986 M -398.31 % | -7.623 M -111.54 % | 66.054 M 129.04 % | -227.477 M -547.19 % | 50.868 M -74.75 % | 201.460 M 312.03 % | 48.894 M -59.99 % | 122.199 M 148.56 % | -251.669 M -354.88 % | 98.742 M 139.15 % | 41.289 M 113.75 % | -300.366 M -696.60 % | 50.346 M -64.76 % | 142.850 M 142.24 % | -338.186 M -3 372.14 % | -9.740 M 87.70 % | -79.195 M 59.13 % | -193.772 M -532.78 % | 44.774 M 327.07 % | -19.718 M 90.53 % | -208.298 M -61.26 % | -129.169 M -328.35 % | 56.565 M -34.57 % | 86.450 M 4 048.27 % | 2.084 M 108.55 % | -24.379 M 63.73 % | -67.216 M -161.32 % | 109.621 M 171.33 % | 40.401 M -68.84 % | 129.671 M 393.30 % | -44.211 M -233.31 % | 33.164 M 895.68 % | -4.168 M -102.57 % | 162.359 M 648.40 % | -29.606 M -114.32 % | 206.730 M 240.93 % | -146.694 M -196.94 % | 151.322 M 0.81 % | 150.108 M -39.99 % | 250.121 M 230.10 % | -192.252 M -170.05 % | 274.462 M -34.59 % | 419.622 M 138.24 % | 176.135 M 160.92 % | -289.122 M -700.98 % | -36.096 M -118.84 % | 191.582 M 160.31 % | -317.649 M -340.37 % | 132.152 M 1 317.32 % | -10.856 M -107.93 % | 136.972 M 138.87 % | -352.421 M -223.47 % | 285.420 M 276.82 % | -161.422 M -169.51 % | 232.219 M 541.70 % | 36.188 M -93.01 % | 517.422 M 3 135.45 % | -17.046 M 95.88 % | -413.676 M -860.45 % | -43.071 M -16.43 % | -36.993 M 42.37 % | -64.187 M -1 591.18 % | 4.304 M 315.55 % | -1.997 M 87.84 % | -16.420 M 85.37 % | -112.238 M | 0.000 | 0.000 |
Remboursement de dette | 35.711 M 141.80 % | -85.433 M -202.31 % | 83.505 M 423.19 % | -25.838 M 65.92 % | -75.819 M 65.92 % | -222.468 M 19.36 % | -275.885 M -207.77 % | -89.641 M -651.54 % | 16.253 M 129.79 % | -54.554 M 86.84 % | -414.555 M -224.60 % | 332.706 M 189.99 % | 114.732 M 149.66 % | 45.955 M -86.35 % | 336.575 M 489.30 % | -86.457 M -269.71 % | 50.944 M -86.38 % | 374.085 M 623.34 % | -71.480 M -137.82 % | 188.983 M 142.59 % | 77.903 M 454.67 % | -21.965 M -163.45 % | 34.620 M -6.75 % | 37.126 M 88.67 % | 19.678 M 17.83 % | 16.701 M -57.01 % | 38.853 M 631.43 % | -7.311 M 67.16 % | -22.261 M -143.24 % | 51.487 M 145.34 % | -113.565 M -263.35 % | 69.523 M -37.19 % | 110.687 M 46.42 % | 75.595 M 144.51 % | -169.853 M -1 859.04 % | 9.656 M 108.05 % | -119.883 M -556.03 % | -18.274 M 97.46 % | -719.451 M -2 387.38 % | 31.453 M 113.53 % | -232.537 M -753.16 % | 35.602 M -81.42 % | 191.604 M 48.19 % | 129.296 M 140.75 % | -317.313 M -32.15 % | -240.112 M -26.06 % | -190.472 M -60.41 % | -118.739 M -393.35 % | 40.477 M 5.03 % | 38.537 M -81.57 % | 209.118 M 296.11 % | 52.793 M 219.25 % | -44.272 M -144.10 % | 100.396 M -32.54 % | 148.823 M 149.23 % | -302.287 M -256.88 % | 192.685 M 430.68 % | -58.270 M -122.38 % | 260.405 M 257.78 % | -165.047 M -2 156.40 % | 8.026 M 105.24 % | -153.033 M -232.47 % | 115.519 M 423.42 % | -35.718 M 86.95 % | -273.686 M -153.28 % | 513.721 M 62.07 % | 316.984 M 333.10 % | 73.190 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 84.778 M 77.98 % | 47.634 M -9.38 % | 52.566 M 107 177.55 % | 49.000 K 145.00 % | 20.000 K -99.98 % | 85.064 M 92.98 % | 44.079 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.776 M -13.02 % | 259.581 M | 0.000 -100.00 % | 65.769 M -57.16 % | 153.538 M 11.29 % | 137.967 M 151.67 % | 54.820 M | 0.000 -100.00 % | 715.000 K | 0.000 -100.00 % | 250.766 M 49 953.09 % | 501.000 K | 0.000 -100.00 % | 7.000 K -97.74 % | 310.000 K | 0.000 -100.00 % | 919.000 K 18 280.00 % | 5.000 K -99.98 % | 27.974 M 2 797 500.00 % | -1.000 K -100.08 % | 1.212 M -33.08 % | 1.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.480 M | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K -99.94 % | 4.863 M | 0.000 -100.00 % | 1.635 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K -99.94 % | 3.366 M 168 200.00 % | 2.000 K -99.87 % | 1.589 M 14 345.45 % | 11.000 K -99.93 % | 16.288 M -24.87 % | 21.681 M -97.96 % | 1.064 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.140 M -51.45 % | -1.413 M 82.76 % | -8.195 M | 0.000 -100.00 % | 1.000 K 100.03 % | -3.229 M -165.32 % | -1.217 M 94.50 % | -22.135 M 64.13 % | -61.704 M -879.27 % | -6.301 M 35.41 % | -9.756 M 57.07 % | -22.728 M 27.55 % | -31.369 M | 0.000 100.00 % | -35.634 M -721.82 % | -4.336 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 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -21.513 M | 0.000 | 0.000 | 0.000 100.00 % | -17.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.913 M -3 291 200.00 % | -1.000 K | 0.000 100.00 % | -117.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.147 M 0.00 % | -13.147 M | 0.000 | 0.000 100.00 % | -351.420 K 2.50 % | -360.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.000 K -200.00 % | 332.000 K -99.43 % | 58.473 M | 0.000 100.00 % | -1.317 M | 0.000 100.00 % | -1.346 M 71.37 % | -4.701 M | 0.000 100.00 % | -5.157 M -812.29 % | 724.000 K 100.84 % | -85.745 M | 0.000 100.00 % | -24.072 M -107.39 % | 325.872 M 280.52 % | -180.515 M -54.24 % | -117.034 M -1 531.08 % | 8.178 M 114.35 % | -56.976 M 3.41 % | -58.990 M -14.73 % | -51.417 M 55.71 % | -116.104 M -4.45 % | -111.157 M -16 056.54 % | -688.000 K -332.43 % | 296.000 K 100.17 % | -177.149 M -30 390.36 % | -581.000 K 99.68 % | -182.110 M 54.32 % | -398.665 M -341.44 % | -90.311 M -8 379.91 % | -1.065 M 98.43 % | -67.781 M -1 200.73 % | -5.211 M -107.78 % | 67.005 M -82.68 % | 386.808 M 19 211.08 % | -2.024 M -141.95 % | 4.825 M 101.04 % | 2.400 M 100.54 % | -441.807 M -18 371.59 % | 2.418 M 161.81 % | -3.912 M 65.20 % | -11.240 M 95.76 % | -265.352 M -346.68 % | 107.569 M 4 449.74 % | -2.473 M 97.78 % | -111.199 M -441.80 % | -20.524 M -268.81 % | -5.565 M 85.48 % | -38.334 M 58.86 % | -93.169 M -130.50 % | 305.441 M 50.45 % | 203.015 M -27.05 % | 278.284 M 2 624.80 % | -11.022 M 91.34 % | -127.345 M -1 041.97 % | 13.519 M -47.07 % | 25.539 M 144.01 % | -58.025 M -109.89 % | 586.541 M 1 032.95 % | 51.771 M -82.74 % | 300.033 M 202.90 % | -291.571 M -299.11 % | -73.056 M -121.10 % | 346.211 M -59.58 % | 856.475 M | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 35.711 M 141.80 % | -85.433 M -202.31 % | 83.505 M 41.68 % | 58.940 M 306.68 % | -28.517 M 83.18 % | -169.570 M 21.99 % | -217.363 M -142.54 % | -89.621 M -189.62 % | 100.000 M 1 054.65 % | -10.475 M 97.48 % | -415.901 M -226.80 % | 328.005 M 185.89 % | 114.732 M 181.22 % | 40.798 M -87.90 % | 337.299 M 295.87 % | -172.202 M -438.02 % | 50.944 M -85.45 % | 350.013 M 38.41 % | 252.877 M 7.95 % | 234.244 M 6.26 % | 220.450 M 1 698.97 % | -13.787 M -131.76 % | 43.413 M -67.03 % | 131.674 M 23.95 % | 106.228 M 338.27 % | -44.583 M 62.99 % | -120.467 M -1 553.86 % | -7.284 M 66.84 % | -21.965 M -117.56 % | 125.104 M 210.09 % | -113.640 M -0.94 % | -112.587 M 60.90 % | -287.971 M -1 898.97 % | -14.406 M 92.45 % | -190.740 M -225.39 % | -58.619 M 56.02 % | -133.284 M -373.51 % | 48.731 M 116.43 % | -296.630 M -1 182.12 % | 27.412 M 112.07 % | -227.118 M -1 531.39 % | 15.867 M 104.60 % | -344.823 M -366.24 % | 129.516 M 140.79 % | -317.501 M 18.84 % | -391.205 M 19.70 % | -487.191 M -4 262.77 % | -11.167 M -254.39 % | 7.233 M 108.91 % | -81.135 M -144.71 % | 181.475 M 284.25 % | 47.228 M 157.17 % | -82.604 M -23.43 % | -66.923 M -114.73 % | 454.266 M 382.70 % | -160.686 M -134.12 % | 470.971 M 795.64 % | -67.703 M -150.88 % | 133.071 M 198.40 % | -135.240 M -253.63 % | 88.029 M -89.45 % | 834.337 M 18.84 % | 702.060 M 4 273.39 % | 16.053 M -39.87 % | 26.698 M -87.96 % | 221.790 M -9.08 % | 243.928 M -41.84 % | 419.401 M -51.03 % | 856.475 M | 0.000 | 0.000 |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.964 M 200.00 % | -6.964 M -1 719.53 % | 430.000 K | 0.000 | 0.000 -100.00 % | 23.005 M 6 300.81 % | -371.000 K -200.00 % | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.647 M 800.79 % | 1.515 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 % | -107.610 M -529.26 % | -17.101 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 -100.00 % | 608.207 M | 0.000 | 0.000 |
Variation nette de la trésorerie | -2.639 M 12.03 % | -3.000 M -733.33 % | -360.000 K 98.80 % | -30.012 M -225.65 % | 23.885 M 666.77 % | 3.115 M -50.76 % | 6.326 M 225.39 % | -5.045 M -24.63 % | -4.048 M 48.86 % | -7.915 M -346.42 % | 3.212 M 104.10 % | -78.252 M -316.32 % | 36.175 M 36.79 % | 26.446 M 536.18 % | 4.157 M -57.16 % | 9.704 M 132.39 % | -29.956 M -233.26 % | 22.480 M 0.66 % | 22.333 M 274.38 % | -12.807 M -194.79 % | 13.511 M 309.99 % | -6.434 M -1 575.52 % | -384.000 K -126.56 % | 1.446 M 240.52 % | -1.029 M 94.83 % | -19.902 M -181.66 % | 24.373 M 491.22 % | -6.230 M 34.37 % | -9.493 M -94.81 % | -4.873 M -356.34 % | 1.901 M 116.74 % | -11.353 M 87.13 % | -88.190 M -1 441.78 % | -5.720 M 91.95 % | -71.029 M -190.25 % | 78.700 M 160.68 % | -129.697 M -312.35 % | 61.077 M 313.86 % | 14.758 M 117.09 % | -86.347 M -22.45 % | -70.514 M -161.40 % | 114.848 M 321.41 % | -51.872 M -294.44 % | 26.678 M 149.03 % | -54.414 M -111.79 % | -25.692 M 56.77 % | -59.431 M 70.60 % | -202.124 M -363.00 % | -43.655 M -149.49 % | 88.202 M -45.98 % | 163.291 M -0.49 % | 164.092 M 434.76 % | 30.685 M -75.96 % | 127.665 M 151.73 % | -246.809 M -555.17 % | 54.224 M -46.57 % | 101.483 M 466.60 % | -27.682 M -191.33 % | 30.310 M 105.71 % | -530.463 M 33.56 % | -798.458 M -361.30 % | 305.571 M -41.86 % | 525.552 M 478.29 % | -138.927 M 48.93 % | -272.014 M -1 227.52 % | 24.125 M -51.58 % | 49.827 M -76.18 % | 209.216 M -75.57 % | 856.475 M 43 169.45 % | 1.979 M -64.13 % | 5.518 M |
Trésorerie au début de la période | 5.951 M -33.52 % | 8.951 M -3.87 % | 9.311 M -76.32 % | 39.323 M 154.72 % | 15.438 M 25.28 % | 12.323 M 105.49 % | 5.997 M -45.69 % | 11.042 M -26.83 % | 15.090 M -34.41 % | 23.005 M 16.23 % | 19.793 M -79.81 % | 98.045 M 58.47 % | 61.870 M 74.66 % | 35.424 M 13.30 % | 31.267 M 45.00 % | 21.563 M -58.14 % | 51.518 M 77.42 % | 29.038 M 333.08 % | 6.705 M -65.64 % | 19.512 M 225.15 % | 6.001 M -51.74 % | 12.435 M -3.00 % | 12.819 M 12.71 % | 11.373 M -8.30 % | 12.402 M -61.61 % | 32.304 M 307.31 % | 7.931 M -43.99 % | 14.161 M -40.13 % | 23.654 M -17.08 % | 28.527 M 7.14 % | 26.626 M -29.89 % | 37.979 M -62.89 % | 102.355 M 246.57 % | 29.534 M -70.63 % | 100.563 M 21.69 % | 82.640 M -42.50 % | 143.717 M 73.91 % | 82.640 M 21.74 % | 67.882 M -55.99 % | 154.229 M -31.38 % | 224.743 M 104.51 % | 109.895 M -32.07 % | 161.767 M 19.75 % | 135.089 M -28.71 % | 189.503 M -11.94 % | 215.194 M 21 519 500.00 % | -1.000 K -100.00 % | 476.749 M 406.09 % | -155.754 M -126.49 % | 587.956 M 26.76 % | 463.846 M 71.37 % | 270.670 M 12.79 % | 239.985 M 74.41 % | 137.600 M -64.20 % | 384.407 M 16.42 % | 330.183 M 44.37 % | 228.700 M -10.80 % | 256.382 M 13.41 % | 226.072 M -70.12 % | 756.535 M -51.35 % | 1.555 B 24.46 % | 1.249 B 220.65 % | 389.647 M -26.28 % | 528.574 M -33.98 % | 800.588 M 3.11 % | 776.463 M 6.86 % | 726.636 M 40.43 % | 517.420 M 251.26 % | -342.071 M | 0.000 | 0.000 |
Trésorerie à la fin de la période | 3.312 M -44.35 % | 5.951 M -33.52 % | 8.951 M -3.87 % | 9.311 M -76.32 % | 39.323 M 154.72 % | 15.438 M 25.28 % | 12.323 M 105.49 % | 5.997 M -45.69 % | 11.042 M -26.83 % | 15.090 M -34.41 % | 23.005 M 16.23 % | 19.793 M -79.81 % | 98.045 M 58.47 % | 61.870 M 74.66 % | 35.424 M 13.30 % | 31.267 M 45.01 % | 21.562 M -58.15 % | 51.518 M 77.42 % | 29.038 M 333.08 % | 6.705 M -65.64 % | 19.512 M 225.15 % | 6.001 M -51.74 % | 12.435 M -3.00 % | 12.819 M 12.71 % | 11.373 M -8.30 % | 12.402 M -61.61 % | 32.304 M 307.31 % | 7.931 M -43.99 % | 14.161 M -40.13 % | 23.654 M -17.08 % | 28.527 M 7.14 % | 26.626 M 87.97 % | 14.165 M -40.52 % | 23.814 M -19.37 % | 29.534 M -81.69 % | 161.340 M 1 050.78 % | 14.020 M -90.24 % | 143.717 M 73.91 % | 82.640 M 21.74 % | 67.882 M -55.99 % | 154.229 M -31.38 % | 224.743 M 104.51 % | 109.895 M -32.07 % | 161.767 M 19.75 % | 135.089 M -28.71 % | 189.502 M 418.86 % | -59.432 M -121.64 % | 274.625 M 237.72 % | -199.409 M -129.49 % | 676.158 M 7.82 % | 627.137 M 44.25 % | 434.762 M 60.62 % | 270.670 M 2.04 % | 265.265 M 92.78 % | 137.598 M -64.21 % | 384.407 M 16.42 % | 330.183 M 44.37 % | 228.700 M -10.80 % | 256.382 M 13.41 % | 226.072 M -70.12 % | 756.535 M -51.35 % | 1.555 B 69.91 % | 915.199 M 134.88 % | 389.647 M -26.28 % | 528.574 M -33.98 % | 800.588 M 3.11 % | 776.463 M 6.86 % | 726.636 M 41.26 % | 514.404 M 25 887.88 % | 1.979 M -64.13 % | 5.518 M |
Trésorerie d'exploitation | 10.104 M 204.98 % | 3.313 M -92.64 % | 45.021 M 188.34 % | -50.966 M -196.05 % | 53.061 M -53.29 % | 113.595 M -74.80 % | 450.736 M 1 237.18 % | 33.708 M 111.03 % | -305.508 M -559.36 % | -46.334 M -115.43 % | 300.326 M 290.08 % | -157.999 M 10.89 % | -177.299 M -218.65 % | -55.641 M -69.75 % | -32.778 M -124.91 % | 131.561 M 158.80 % | -223.749 M -2 200.34 % | 10.653 M 104.54 % | -234.451 M -39.67 % | -167.856 M -1 174.82 % | -13.167 M 64.81 % | -37.421 M -55.41 % | -24.079 M -130.84 % | 78.070 M 256.29 % | 21.912 M 168.72 % | -31.884 M -154.61 % | 58.390 M 5 768.93 % | -1.030 M -102.80 % | 36.851 M 158.72 % | -62.761 M -1 160.15 % | 5.920 M -90.27 % | 60.833 M -13.23 % | 70.110 M 0.16 % | 69.998 M -19.12 % | 86.547 M 30.36 % | 66.390 M 540.98 % | -15.055 M -135.89 % | 41.952 M -59.92 % | 104.658 M 217.77 % | 32.935 M 523.53 % | 5.282 M 110.33 % | -51.127 M -219.37 % | 42.830 M -52.10 % | 89.414 M 886.06 % | -11.375 M 78.98 % | -54.109 M -121.50 % | 251.625 M 156.33 % | 98.165 M 763.64 % | -14.792 M 33.50 % | -22.245 M -107.43 % | 299.465 M 2 058.82 % | -15.288 M -112.31 % | 124.145 M 115.47 % | 57.615 M 116.52 % | -348.664 M -394.49 % | -70.510 M 66.11 % | -208.066 M -8.26 % | -192.198 M -38.32 % | -138.949 M 69.80 % | -460.070 M -25.86 % | -365.534 M -217.61 % | -115.090 M 13.75 % | -133.437 M -13.09 % | -117.987 M 46.60 % | -220.965 M -7.43 % | -205.678 M -7.07 % | -192.104 M 0.86 % | -193.765 M 60.93 % | -495.969 M -25 156.53 % | 1.979 M -64.13 % | 5.518 M |
Dépenses en capital | -1.621 M 76.56 % | -6.917 M 30.90 % | -10.010 M -394.81 % | -2.023 M -2 083.33 % | 102.000 K 200.00 % | -102.000 K -105.20 % | 1.963 M 163.00 % | -3.116 M 72.46 % | -11.314 M -360.86 % | -2.455 M 64.28 % | -6.873 M 94.14 % | -117.200 M -2 129.41 % | -5.257 M | 0.000 100.00 % | -174.824 M -1 337.11 % | -12.165 M 0.57 % | -12.235 M -222.14 % | -3.798 M 68.68 % | -12.128 M -177.59 % | -4.369 M -841.59 % | -464.000 K | 0.000 -100.00 % | 780.000 K -52.90 % | 1.656 M 129.19 % | -5.674 M -1 554.23 % | -343.000 K -106.31 % | 5.432 M 164.44 % | -8.429 M -63.80 % | -5.146 M -17.81 % | -4.368 M -108.70 % | -2.093 M 72.73 % | -7.674 M -8.39 % | -7.080 M -95.80 % | -3.616 M 72.55 % | -13.174 M 4.63 % | -13.814 M -74.11 % | -7.934 M 6.30 % | -8.467 M 50.38 % | -17.063 M -12.70 % | -15.140 M 9.51 % | -16.732 M -196.09 % | -5.651 M 84.42 % | -36.276 M -111.79 % | -17.128 M 23.50 % | -22.390 M -75.77 % | -12.738 M 38.29 % | -20.643 M 38.91 % | -33.793 M -52.43 % | -22.169 M -44.40 % | -15.353 M 55.47 % | -34.478 M -11.41 % | -30.946 M -62.83 % | -19.005 M 30.17 % | -27.217 M 20.68 % | -34.311 M -75.73 % | -19.525 M 27.15 % | -26.802 M -87.82 % | -14.270 M 40.83 % | -24.117 M 14.98 % | -28.365 M -522.85 % | 6.708 M 137.93 % | -17.686 M -35.12 % | -13.089 M -369.14 % | -2.790 M 94.28 % | -48.772 M -1 300.68 % | 4.062 M 128.89 % | -14.058 M -222.51 % | -4.359 M | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | 8.483 M 335.38 % | -3.604 M -110.29 % | 35.011 M 166.07 % | -52.989 M -199.67 % | 53.163 M -53.16 % | 113.493 M -74.93 % | 452.699 M 1 379.80 % | 30.592 M 109.66 % | -316.822 M -549.37 % | -48.789 M -116.63 % | 293.453 M 206.63 % | -275.199 M -50.75 % | -182.556 M -228.10 % | -55.641 M 73.20 % | -207.602 M -273.88 % | 119.396 M 150.59 % | -235.984 M -3 542.51 % | 6.855 M 102.78 % | -246.579 M -43.17 % | -172.225 M -1 163.48 % | -13.631 M 63.57 % | -37.421 M -60.61 % | -23.299 M -129.22 % | 79.726 M 390.98 % | 16.238 M 150.39 % | -32.227 M -150.50 % | 63.822 M 774.72 % | -9.459 M -129.83 % | 31.705 M 147.23 % | -67.129 M -1 854.09 % | 3.827 M -92.80 % | 53.159 M -15.66 % | 63.030 M -5.05 % | 66.382 M -9.53 % | 73.373 M 39.56 % | 52.576 M 328.70 % | -22.989 M -168.65 % | 33.485 M -61.77 % | 87.595 M 392.25 % | 17.795 M 255.41 % | -11.450 M 79.83 % | -56.778 M -966.31 % | 6.554 M -90.93 % | 72.286 M 314.09 % | -33.765 M 49.49 % | -66.847 M -128.94 % | 230.982 M 258.82 % | 64.372 M 274.16 % | -36.961 M 1.69 % | -37.598 M -114.19 % | 264.987 M 673.14 % | -46.234 M -143.97 % | 105.140 M 245.88 % | 30.398 M 107.94 % | -382.975 M -325.36 % | -90.035 M 61.67 % | -234.868 M -13.76 % | -206.468 M -26.62 % | -163.066 M 66.61 % | -488.435 M -36.12 % | -358.826 M -170.25 % | -132.776 M 9.38 % | -146.526 M -21.32 % | -120.777 M 55.22 % | -269.737 M -33.79 % | -201.616 M 2.20 % | -206.162 M -4.06 % | -198.124 M 60.05 % | -495.969 M -25 156.53 % | 1.979 M -64.13 % | 5.518 M |
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