
Hudbay Minerals Inc. HBM.TO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.021 B 19.60 % | 1.690 B 15.64 % | 1.461 B -2.70 % | 1.502 B 37.49 % | 1.092 B -11.72 % | 1.237 B -15.96 % | 1.472 B 8.06 % | 1.363 B 20.72 % | 1.129 B 27.38 % | 886.051 M 83.69 % | 482.363 M -0.62 % | 485.364 M -31.27 % | 706.201 M -19.06 % | 872.495 M 12.05 % | 778.693 M 13.13 % | 688.303 M -14.69 % | 806.815 M -37.08 % | 1.282 B 32.38 % | 968.602 M 72.53 % | 561.416 M 4 964.19 % | 11.086 M 189 891.43 % | 5.835 K 318.88 % | 1.393 K 126.98 % | 613.701 145.40 % | 250.083 1 624.78 % | 14.499 -96.04 % | 365.893 | 0.000 |
Bénéfice net | 76.700 M 15.57 % | 66.367 M -5.70 % | 70.382 M 128.80 % | -244.358 M -69.01 % | -144.584 M 57.95 % | -343.810 M -502.51 % | 85.416 M -38.85 % | 139.692 M 496.93 % | -35.193 M 89.38 % | -331.428 M -607.16 % | 65.350 M 168.65 % | -95.193 M -355.29 % | -20.908 M 86.13 % | -150.730 M -817.28 % | 21.014 M -80.49 % | 107.698 M 78.68 % | 60.274 M -73.72 % | 229.364 M -52.60 % | 483.863 M 559.44 % | 73.375 M 989.18 % | -8.252 M -108.38 % | -3.960 M -557.81 % | -602.000 K 79.08 % | -2.878 M -27.01 % | -2.266 M -98.25 % | -1.143 M -459.25 % | -204.380 K 91.97 % | -2.545 M |
Bénéfice avant impôt | 251.600 M 65.71 % | 151.830 M 58.46 % | 95.815 M 147.26 % | -202.751 M -13.21 % | -179.089 M 60.45 % | -452.763 M -365.03 % | 170.837 M -1.20 % | 172.911 M 2 984.94 % | 5.605 M 101.40 % | -399.041 M -2 962.15 % | 13.942 M 126.51 % | -52.597 M -208.15 % | 48.632 M -76.25 % | 204.726 M 88.42 % | 108.652 M -19.85 % | 135.557 M -2.76 % | 139.401 M -62.23 % | 369.036 M -2.78 % | 379.591 M 492.41 % | 64.076 M 841.19 % | -8.645 M -117.92 % | -3.967 M -629.23 % | -544.000 K 80.94 % | -2.854 M 34.90 % | -4.384 M -116.39 % | -2.026 M | 0.000 100.00 % | -4.375 M |
Ratio bénéfice avant impôt | 0.12 38.56 % | 0.09 37.03 % | 0.07 148.57 % | -0.13 17.66 % | -0.16 55.19 % | -0.37 -415.34 % | 0.12 -8.57 % | 0.13 2 455.43 % | 0.00 101.10 % | -0.45 -1 658.14 % | 0.03 126.67 % | -0.11 -257.36 % | 0.07 -70.65 % | 0.23 68.17 % | 0.14 -29.15 % | 0.20 13.99 % | 0.17 -39.96 % | 0.29 -26.56 % | 0.39 243.37 % | 0.11 114.64 % | -0.78 99.89 % | -679.86 -74.09 % | -390.52 91.60 % | -4 650.47 73.47 % | -17 530.15 87.45 % | -139 729.36 | 0.00 | 0.00 |
EBITDA | 780.900 M 19.90 % | 651.300 M 29.60 % | 502.541 M 116.83 % | 231.764 M -13.27 % | 267.226 M 900.99 % | -33.362 M -105.82 % | 573.276 M 4.31 % | 549.565 M 22.37 % | 449.105 M 477.19 % | -119.065 M -217.00 % | 101.768 M 237.39 % | 30.163 M -76.56 % | 128.686 M -58.55 % | 310.429 M 33.12 % | 233.187 M 0.75 % | 231.452 M 8.99 % | 212.355 M -56.47 % | 487.798 M 9.12 % | 447.013 M -26.62 % | 609.153 M 9 124.49 % | -6.750 M -63.76 % | -4.122 M -930.50 % | -400.000 K -116.12 % | 2.481 M 25.88 % | 1.971 M 107.71 % | 948.929 K 16 632.95 % | 5.671 K -99.49 % | 1.120 M |
Ratio de revenu net | 0.04 -3.37 % | 0.04 -18.46 % | 0.05 129.60 % | -0.16 -22.92 % | -0.13 52.36 % | -0.28 -578.93 % | 0.06 -43.41 % | 0.10 428.80 % | -0.03 91.66 % | -0.37 -376.10 % | 0.14 169.08 % | -0.20 -562.45 % | -0.03 82.86 % | -0.17 -740.17 % | 0.03 -82.75 % | 0.16 109.45 % | 0.07 -58.23 % | 0.18 -64.19 % | 0.50 282.22 % | 0.13 117.56 % | -0.74 99.89 % | -678.66 -57.04 % | -432.16 90.78 % | -4 689.58 48.24 % | -9 060.98 88.51 % | -78 830.53 -14 012.69 % | -558.58 | 0.00 |
Ratio EBITDA | 0.39 0.25 % | 0.39 12.07 % | 0.34 122.85 % | 0.15 -36.92 % | 0.24 1 007.32 % | -0.03 -106.92 % | 0.39 -3.47 % | 0.40 1.36 % | 0.40 396.11 % | -0.13 -163.69 % | 0.21 239.49 % | 0.06 -65.90 % | 0.18 -48.78 % | 0.36 18.81 % | 0.30 -10.95 % | 0.34 27.76 % | 0.26 -30.81 % | 0.38 -17.57 % | 0.46 -57.47 % | 1.09 278.20 % | -0.61 99.91 % | -706.43 -146.01 % | -287.15 -107.10 % | 4 042.68 -48.71 % | 7 881.37 -87.96 % | 65 445.83 422 155.33 % | 15.50 | 0.00 |
Taux de profit brut | 0.27 -40.95 % | 0.46 144.92 % | 0.19 117.20 % | 0.09 144.34 % | 0.04 -70.85 % | 0.12 -51.75 % | 0.25 -7.51 % | 0.27 38.98 % | 0.20 47.82 % | 0.13 12.37 % | 0.12 -23.20 % | 0.15 -43.91 % | 0.28 -18.98 % | 0.34 -19.05 % | 0.42 41.11 % | 0.30 -1.17 % | 0.30 -28.92 % | 0.42 -9.73 % | 0.47 78.79 % | 0.26 565.08 % | -0.06 -105.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 377.291 M 21.33 % | 310.953 M 18.59 % | 262.218 M 0.29 % | 261.462 M 0.07 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 7.30 % | 243.501 M 3.26 % | 235.808 M 0.48 % | 234.675 M 11.92 % | 209.684 M 21.88 % | 172.048 M 0.05 % | 171.961 M 2.44 % | 167.863 M 10.92 % | 151.336 M -1.77 % | 154.067 M 12.69 % | 136.713 M 6.38 % | 128.508 M 6.79 % | 120.334 M 41.96 % | 84.767 M 853.08 % | 8.894 M 103.38 % | 4.373 M 47.94 % | 2.956 M 150.08 % | 1.182 M 1.63 % | 1.163 M 24.87 % | 931.368 K 16.33 % | 800.614 K 14.30 % | 700.440 K |
Moyenne pondérée des actions en circulation | 383.502 M 23.37 % | 310.847 M 18.71 % | 261.859 M 0.15 % | 261.462 M 0.07 % | 261.272 M 0.31 % | 260.462 M -0.31 % | 261.272 M 7.30 % | 243.501 M 3.26 % | 235.808 M 0.48 % | 234.675 M 12.27 % | 209.024 M 21.67 % | 171.795 M -0.10 % | 171.961 M 2.44 % | 167.863 M 11.44 % | 150.637 M -1.84 % | 153.461 M 12.92 % | 135.903 M 7.14 % | 126.847 M 19.69 % | 105.980 M 29.23 % | 82.008 M 822.06 % | 8.894 M 135.92 % | 3.770 M 27.54 % | 2.956 M 150.08 % | 1.182 M 1.63 % | 1.163 M 24.87 % | 931.368 K 16.33 % | 800.614 K 14.30 % | 700.440 K |
Bénéfice par action diluée | 0.20 -4.76 % | 0.21 -22.22 % | 0.27 129.03 % | -0.93 -69.09 % | -0.55 58.33 % | -1.32 -500.00 % | 0.33 -42.11 % | 0.57 480.00 % | -0.15 89.36 % | -1.41 -554.84 % | 0.31 156.36 % | -0.55 -400.00 % | -0.11 87.78 % | -0.90 -742.86 % | 0.14 -80.00 % | 0.70 59.09 % | 0.44 -75.42 % | 1.79 -55.47 % | 4.02 362.07 % | 0.87 193.55 % | -0.93 -2.20 % | -0.91 -355.00 % | -0.20 91.80 % | -2.44 -25.13 % | -1.95 -58.54 % | -1.23 -373.08 % | -0.26 92.84 % | -3.63 |
Bénéfice par action | 0.20 -4.76 % | 0.21 -22.22 % | 0.27 129.03 % | -0.93 -69.09 % | -0.55 58.33 % | -1.32 -500.00 % | 0.33 -42.11 % | 0.57 480.00 % | -0.15 89.36 % | -1.41 -554.84 % | 0.31 156.36 % | -0.55 -400.00 % | -0.11 87.78 % | -0.90 -662.50 % | 0.16 -77.14 % | 0.70 59.09 % | 0.44 -75.69 % | 1.81 -60.31 % | 4.56 406.67 % | 0.90 196.77 % | -0.93 11.43 % | -1.05 -425.00 % | -0.20 91.80 % | -2.44 -25.13 % | -1.95 -58.54 % | -1.23 -373.08 % | -0.26 92.84 % | -3.63 |
Bénéfice brut | 553.800 M -29.38 % | 784.218 M 183.23 % | 276.888 M 111.33 % | 131.019 M 235.95 % | 39.000 M -74.26 % | 151.542 M -59.45 % | 373.740 M -0.05 % | 373.945 M 67.78 % | 222.878 M 88.30 % | 118.364 M 106.40 % | 57.346 M -23.68 % | 75.135 M -61.45 % | 194.891 M -34.42 % | 297.201 M -9.30 % | 327.660 M 59.64 % | 205.254 M -15.69 % | 243.449 M -55.28 % | 544.373 M 19.51 % | 455.516 M 208.46 % | 147.675 M 23 652.63 % | -627.000 K -10 845.50 % | 5.835 K 318.88 % | 1.393 K 126.98 % | 613.701 145.40 % | 250.083 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 183.800 M 123.36 % | 82.287 M 223.54 % | 25.433 M -38.87 % | 41.607 M 220.58 % | -34.505 M 68.33 % | -108.953 M -227.55 % | 85.421 M 157.15 % | 33.219 M -18.58 % | 40.798 M 160.34 % | -67.613 M -31.73 % | -51.327 M -202.59 % | 50.031 M -30.72 % | 72.217 M -44.90 % | 131.076 M 48.86 % | 88.053 M 216.50 % | 27.821 M -64.84 % | 79.127 M -43.35 % | 139.672 M 233.95 % | -104.272 M -1 021.32 % | -9.299 M -2 266.16 % | -393.000 K -147.17 % | -159.000 K -179.09 % | 201.044 K 736.32 % | 24.039 K 101.13 % | -2.118 M -139.86 % | -883.000 K | 0.000 -100.00 % | 1.828 M |
Coût des revenus | 1.467 B 62.00 % | 905.812 M -23.53 % | 1.185 B 44.53 % | 819.582 M -22.20 % | 1.053 B -2.99 % | 1.086 B -1.16 % | 1.099 B 11.13 % | 988.608 M 9.14 % | 905.800 M 64.48 % | 550.695 M 28.63 % | 428.118 M 4.36 % | 410.229 M -19.18 % | 507.580 M -11.77 % | 575.294 M 5.00 % | 547.913 M 13.43 % | 483.049 M -14.26 % | 563.366 M -23.65 % | 737.906 M 43.82 % | 513.086 M 24.01 % | 413.740 M 3 432.31 % | 11.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.170 M 32.77 % | 27.243 M -35.57 % | 42.283 M 11.94 % | 37.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.637 M -25.78 % | 46.670 M 33.55 % | 34.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 96.500 M 71.71 % | 56.200 M 96.55 % | 28.593 M -45.72 % | 52.676 M 106.87 % | 25.463 M -56.92 % | 59.109 M 24.07 % | 47.641 M 231.90 % | 14.354 M -6.35 % | 15.328 M -21.40 % | 19.501 M 1.49 % | 19.214 M -56.40 % | 44.071 M -16.82 % | 52.984 M 2.35 % | 51.767 M -45.33 % | 94.691 M -19.37 % | 117.440 M 187.03 % | 40.915 M -66.39 % | 121.738 M 151.18 % | 48.467 M -15.64 % | 57.450 M 1 718.61 % | 3.159 M 81 845.53 % | 3.855 K 203.54 % | 1.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.670 K -32.37 % | 8.385 K |
Dépenses de fonctionnement | 153.500 M 60.90 % | 95.400 M 2.57 % | 93.006 M -17.51 % | 112.751 M 47.99 % | 76.187 M -20.04 % | 95.279 M 23.53 % | 77.128 M 3.93 % | 74.215 M 39.76 % | 53.102 M 5.28 % | 50.438 M -42.05 % | 87.030 M 6.66 % | 81.597 M -11.98 % | 92.705 M 3.34 % | 89.707 M -40.53 % | 150.847 M -8.08 % | 164.109 M 116.33 % | 75.862 M -50.16 % | 152.200 M 115.17 % | 70.736 M -4.85 % | 74.344 M 901.54 % | 7.423 M 79.65 % | 4.132 M 925.86 % | 402.783 K 115.36 % | 187.029 K 26.61 % | 147.721 K 52.06 % | 97.149 K -52.55 % | 204.746 K -71.46 % | 717.421 K |
Coût et dépenses | 1.621 B 16.37 % | 1.393 B 9.03 % | 1.278 B -13.90 % | 1.484 B 32.44 % | 1.120 B -26.60 % | 1.526 B 29.81 % | 1.176 B 10.63 % | 1.063 B 10.84 % | 958.902 M 17.21 % | 818.125 M 52.29 % | 537.199 M 8.98 % | 492.941 M -17.88 % | 600.285 M -9.73 % | 665.001 M 10.49 % | 601.881 M -7.00 % | 647.159 M 1.24 % | 639.228 M -28.19 % | 890.106 M 52.46 % | 583.822 M 19.62 % | 488.084 M 2 505.06 % | 18.736 M 353.44 % | 4.132 M 925.86 % | 402.783 K 115.36 % | 187.029 K -91.75 % | 2.266 M 131.16 % | 980.260 K 378.77 % | 204.746 K -71.46 % | 717.421 K |
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 -100.00 % | 45.958 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 |
Frais de vente, frais généraux et administratifs | 57.000 M 45.41 % | 39.200 M 15.34 % | 33.986 M -20.98 % | 43.011 M 3.87 % | 41.408 M 14.48 % | 36.170 M 32.77 % | 27.243 M -35.57 % | 42.283 M 11.94 % | 37.774 M 22.10 % | 30.937 M -40.98 % | 52.421 M 39.70 % | 37.525 M -5.53 % | 39.721 M 4.69 % | 37.940 M 9.54 % | 34.637 M -25.78 % | 46.670 M 33.55 % | 34.947 M 14.72 % | 30.462 M 36.79 % | 22.269 M 31.82 % | 16.893 M 296.08 % | 4.265 M 3.32 % | 4.128 M 927.47 % | 401.762 K 114.81 % | 187.029 K 26.61 % | 147.721 K 52.06 % | 97.149 K -51.20 % | 199.075 K -71.92 % | 709.035 K |
Revenu d'intérêts | 3.000 M -72.71 % | 10.995 M 321.89 % | 2.606 M 161.38 % | 997.000 K -44.98 % | 1.812 M -78.75 % | 8.527 M 0.91 % | 8.450 M 196.60 % | 2.849 M 2.04 % | 2.792 M -4.09 % | 2.911 M -10.13 % | 3.239 M -68.07 % | 10.145 M 63.18 % | 6.217 M -27.63 % | 8.590 M 40.38 % | 6.119 M 35.02 % | 4.532 M -79.70 % | 22.329 M | 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 | 101.300 M -13.21 % | 116.721 M 72.50 % | 67.663 M -9.48 % | 74.748 M -13.34 % | 86.255 M 18.54 % | 72.767 M 5.01 % | 69.295 M -12.09 % | 78.829 M -45.40 % | 144.366 M 126.99 % | 63.601 M 1 468.07 % | 4.056 M -59.30 % | 9.966 M -15.70 % | 11.822 M 82.75 % | 6.469 M -17.21 % | 7.814 M 5 213.04 % | 147.072 K -81.30 % | 786.360 K | 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 | 428.000 M 8.89 % | 393.068 M 15.93 % | 339.063 M -5.75 % | 359.767 M -1.05 % | 363.603 M 4.90 % | 346.634 M 4.05 % | 333.144 M 11.86 % | 297.825 M -0.44 % | 299.134 M 37.46 % | 217.617 M 157.83 % | 84.402 M 15.95 % | 72.794 M -5.46 % | 77.002 M -24.84 % | 102.450 M -12.23 % | 116.721 M 21.33 % | 96.200 M 32.60 % | 72.551 M -24.13 % | 95.625 M 53.66 % | 62.232 M 30.36 % | 47.737 M 3 878.08 % | 1.200 M 31 028.40 % | 3.855 K 203.54 % | 1.270 K -99.95 % | 2.668 M -37.02 % | 4.236 M 119.60 % | 1.929 M 33 918.94 % | 5.670 K -32.37 % | 8.385 K |
Résultat d'exploitation | 400.300 M 34.71 % | 297.165 M 38.66 % | 214.309 M 1 073.14 % | 18.268 M 149.12 % | -37.187 M 87.12 % | -288.767 M -196.62 % | 298.856 M -15.22 % | 352.504 M 107.63 % | 169.776 M 151.69 % | -328.430 M -1 006.42 % | -29.684 M -359.43 % | -6.461 M -106.32 % | 102.251 M -50.72 % | 207.494 M 17.35 % | 176.813 M 334.53 % | 40.691 M -75.72 % | 167.588 M -57.27 % | 392.173 M 1.92 % | 384.780 M 424.72 % | 73.331 M 1 010.83 % | -8.051 M -95.13 % | -4.126 M -928.93 % | -401.000 K -115.59 % | -186.000 K 91.79 % | -2.266 M -131.22 % | -980.000 K -379.50 % | -204.380 K 91.97 % | -2.546 M |
Ratio de résultat d'exploitation | 0.20 12.63 % | 0.18 19.91 % | 0.15 1 105.70 % | 0.01 135.73 % | -0.03 85.41 % | -0.23 -214.97 % | 0.20 -21.54 % | 0.26 71.99 % | 0.15 140.58 % | -0.37 -502.33 % | -0.06 -362.29 % | -0.01 -109.19 % | 0.14 -39.12 % | 0.24 4.74 % | 0.23 284.09 % | 0.06 -71.54 % | 0.21 -32.08 % | 0.31 -23.01 % | 0.40 204.13 % | 0.13 117.99 % | -0.73 99.90 % | -707.11 -145.64 % | -287.87 5.02 % | -303.08 96.66 % | -9 060.98 86.59 % | -67 588.73 -12 000.12 % | -558.58 | 0.00 |
Total autres revenus dépenses net | -148.700 M -2.34 % | -145.300 M -350.74 % | -32.236 M 85.41 % | -221.019 M -55.75 % | -141.902 M 13.47 % | -163.996 M -28.10 % | -128.019 M 28.72 % | -179.593 M -9.39 % | -164.171 M -132.50 % | -70.611 M -261.86 % | 43.626 M 194.56 % | -46.136 M 13.95 % | -53.618 M -1 837.07 % | -2.768 M -89.07 % | -1.464 M -101.55 % | 94.413 M 434.95 % | -28.187 M -21.83 % | -23.137 M -345.80 % | -5.190 M 43.92 % | -9.255 M -1 455.46 % | -595.000 K -475.45 % | 158.476 K 211.60 % | -142.000 K 94.68 % | -2.668 M -25.97 % | -2.118 M -102.49 % | -1.046 M | 0.000 100.00 % | -1.829 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 640.500 M -43.22 % | 1.128 B 10.65 % | 1.020 B 3.26 % | 987.287 M 29.90 % | 760.054 M 13.26 % | 671.056 M 24.32 % | 539.768 M -23.72 % | 707.649 M -34.80 % | 1.085 B -11.35 % | 1.224 B 51.54 % | 807.869 M 481.59 % | 138.907 M 116.11 % | -862.005 M 2.11 % | -880.585 M 2.33 % | -901.549 M | 0.000 100.00 % | -575.872 M 23.15 % | -749.360 M -140.86 % | -311.118 M -714.05 % | 50.666 M -65.51 % | 146.901 M 17 816.80 % | -829.164 K -604.91 % | -117.627 K -172.15 % | 163.021 K 863.06 % | -21.364 K -103.23 % | -10.512 K 30.31 % | -15.083 K 82.58 % | -86.593 K |
Investissements totaux | 52.100 M 567.01 % | 7.811 M -20.29 % | 9.799 M -12.18 % | 11.158 M -28.79 % | 15.669 M 38.82 % | 11.287 M -25.54 % | 15.159 M -31.88 % | 22.255 M 62.45 % | 13.700 M 47.87 % | 9.265 M -42.47 % | 16.104 M -64.49 % | 45.351 M -36.88 % | 71.851 M 1 039.31 % | 6.307 M -93.99 % | 104.973 M 303.38 % | 26.023 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 |
Dette totale | 1.182 B -14.19 % | 1.378 B 10.66 % | 1.245 B -1.04 % | 1.258 B 4.93 % | 1.199 B 12.37 % | 1.067 B 1.13 % | 1.055 B -0.83 % | 1.064 B -13.64 % | 1.232 B -3.59 % | 1.278 B 29.57 % | 986.420 M 34.77 % | 731.924 M 51.84 % | 482.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.149 M -79.86 % | 15.635 M -21.53 % | 19.925 M -88.46 % | 172.640 M -13.94 % | 200.600 M 24 948.83 % | 800.835 K 12 510.15 % | 6.351 K -96.51 % | 181.849 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 14.300 M -52.61 % | 30.177 M 13.71 % | 26.538 M 14 681.32 % | -182.000 K 99.25 % | -24.200 M 0.21 % | -24.250 M 41.22 % | -41.254 M -300.52 % | -10.300 M 75.50 % | -42.040 M 6.58 % | -45.003 M -127.55 % | 163.353 M 250.98 % | 46.542 M -13.10 % | 53.557 M -0.75 % | 53.964 M 29.44 % | 41.690 M 577.33 % | 6.155 M 140.86 % | -15.065 M -176.22 % | -5.454 M -11 052.75 % | -48.902 K 9.85 % | -54.245 K -100.18 % | 29.802 M 446.42 % | 5.454 M 7 238.78 % | 74.318 K | 0.000 100.00 % | -80.025 K -22.81 % | -65.164 K 0.79 % | -65.686 K -33.97 % | -49.031 K |
Bénéfices non répartis | -102.400 M 41.01 % | -173.600 M 26.29 % | -235.503 M 21.98 % | -301.838 M -465.94 % | -53.334 M -156.12 % | 95.033 M -78.54 % | 442.770 M 17.40 % | 377.146 M 73.85 % | 216.933 M -15.16 % | 255.693 M -53.08 % | 545.002 M 2.71 % | 530.599 M -22.95 % | 688.601 M -4.73 % | 722.762 M -30.73 % | 1.043 B 6.58 % | 978.951 M 30.59 % | 749.621 M -14.56 % | 877.367 M 59.11 % | 551.410 M 713.40 % | 67.791 M 1 356.46 % | -5.395 M 63.28 % | -14.692 M -66.31 % | -8.834 M 31.83 % | -12.958 M -92.75 % | -6.723 M -45.68 % | -4.615 M -41.23 % | -3.268 M 0.79 % | -3.294 M |
Actions ordinaires | 2.641 B 17.90 % | 2.240 B 25.80 % | 1.781 B 0.11 % | 1.779 B 0.08 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 11.91 % | 1.588 B 0.74 % | 1.577 B 12.67 % | 1.399 B 45.92 % | 958.975 M -6.51 % | 1.026 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.937 M 506.18 % | 16.486 M 56.11 % | 10.561 M -21.71 % | 13.488 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 2.647 B 19.96 % | 2.207 B 40.40 % | 1.572 B 6.43 % | 1.477 B -13.12 % | 1.700 B -8.03 % | 1.848 B -15.18 % | 2.179 B 1.61 % | 2.144 B 21.61 % | 1.763 B -1.35 % | 1.787 B -15.20 % | 2.108 B 37.87 % | 1.529 B -13.52 % | 1.768 B -0.59 % | 1.778 B 1.68 % | 1.749 B 7.48 % | 1.627 B 27.03 % | 1.281 B 6.47 % | 1.203 B 45.41 % | 827.220 M 267.78 % | 224.923 M 77.00 % | 127.078 M 1 561.86 % | 7.647 M 259.20 % | 2.129 M 103.39 % | 1.047 M -59.50 % | 2.584 M -43.46 % | 4.570 M 12.63 % | 4.058 M -6.78 % | 4.353 M |
Autres passifs non courants | 501.700 M -58.86 % | 1.220 B 13.19 % | 1.077 B -23.34 % | 1.405 B 3.93 % | 1.352 B 14.44 % | 1.182 B 3.22 % | 1.145 B 225.64 % | 351.557 M -69.51 % | 1.153 B 4.13 % | 1.107 B -20.62 % | 1.395 B 340.50 % | 316.637 M 3.60 % | 305.648 M 26.07 % | 242.449 M 33.47 % | 181.645 M 37.82 % | 131.796 M 11.71 % | 117.977 M -28.69 % | 165.454 M 37.45 % | 120.372 M 1.89 % | 118.144 M -1.22 % | 119.600 M 20 094.49 % | 592.241 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.348 K -8.23 % | 373.035 K |
Dette à long terme | 1.152 B -14.61 % | 1.349 B 9.76 % | 1.229 B 0.35 % | 1.225 B 5.06 % | 1.166 B 12.69 % | 1.034 B -0.04 % | 1.035 B -1.05 % | 1.046 B -14.66 % | 1.225 B 1.48 % | 1.208 B 24.28 % | 971.656 M 32.75 % | 731.924 M 51.84 % | 482.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.169 K -98.31 % | 4.866 M -62.67 % | 13.034 M -92.45 % | 172.640 M -11.78 % | 195.691 M 24 324.10 % | 801.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 2.303 B -10.34 % | 2.568 B 11.36 % | 2.306 B -12.31 % | 2.630 B 4.45 % | 2.518 B 13.63 % | 2.216 B 1.67 % | 2.180 B 1.49 % | 2.148 B -9.70 % | 2.378 B 2.75 % | 2.315 B -2.18 % | 2.366 B 34.44 % | 1.760 B 23.68 % | 1.423 B 232.37 % | 428.211 M 118.80 % | 195.706 M 18.50 % | 165.152 M 21.30 % | 136.147 M -20.40 % | 171.045 M 27.74 % | 133.906 M -54.18 % | 292.218 M -7.10 % | 314.565 M 39 179.61 % | 800.835 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.348 K -8.23 % | 373.035 K |
Autres passifs courants | 259.900 M -32.62 % | 385.735 M 12.26 % | 343.616 M -8.65 % | 376.165 M 22.13 % | 308.015 M 6.92 % | 288.082 M 20.14 % | 239.789 M -6.48 % | 256.410 M 21.83 % | 210.474 M -12.42 % | 240.320 M -17.50 % | 291.284 M 41.78 % | 205.446 M 1.44 % | 202.538 M 88.33 % | 107.545 M 81.63 % | 59.211 M 59.06 % | 37.225 M -13.63 % | 43.101 M 14.28 % | 37.716 M -11.63 % | 42.678 M 36.87 % | 31.182 M 132.40 % | 13.418 M 434 975.84 % | 3.084 K -98.66 % | 230.121 K -41.81 % | 395.469 K 109.49 % | 188.773 K -35.72 % | 293.694 K -40.62 % | 494.607 K 11.39 % | 444.034 K |
Revenus reportés | 63.100 M | 0.000 -100.00 % | 79.744 M -17.74 % | 96.946 M -7.11 % | 104.372 M 18.67 % | 87.948 M -0.19 % | 88.113 M 68.34 % | 52.342 M -21.25 % | 66.468 M -4.99 % | 69.959 M -1.40 % | 70.951 M 15.13 % | 61.625 M -13.55 % | 71.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.511 K -32.99 % | 51.499 K -88.95 % | 465.854 K | 0.000 -100.00 % | 22.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 46.800 M 61.93 % | 28.902 M 78.89 % | 16.156 M -51.81 % | 33.529 M 0.17 % | 33.473 M 2.11 % | 32.781 M 60.13 % | 20.472 M 11.70 % | 18.327 M -6.79 % | 19.662 M -72.11 % | 70.493 M 377.46 % | 14.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.067 M -71.52 % | 10.768 M 56.27 % | 6.891 M | 0.000 -100.00 % | 4.909 M | 0.000 -100.00 % | 6.351 K -96.51 % | 181.849 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 537.200 M -0.03 % | 537.335 M 20.04 % | 447.647 M -12.09 % | 509.216 M 13.46 % | 448.787 M 14.56 % | 391.751 M 19.74 % | 327.164 M -8.32 % | 356.867 M 13.27 % | 315.064 M -16.55 % | 377.565 M 1.06 % | 373.595 M 16.30 % | 321.228 M 1.94 % | 315.103 M 63.93 % | 192.222 M -15.81 % | 228.331 M 53.57 % | 148.679 M -6.71 % | 159.377 M -17.37 % | 192.879 M 13.42 % | 170.063 M 54.13 % | 110.337 M 18.66 % | 92.984 M 11 655.74 % | 790.968 K 26.13 % | 627.119 K -37.29 % | 1.000 M 71.12 % | 584.411 K 6.50 % | 548.763 K -52.76 % | 1.162 M 8.82 % | 1.068 M |
Passifs totaux | 2.840 B -8.55 % | 3.106 B 12.77 % | 2.754 B -12.27 % | 3.139 B 5.82 % | 2.967 B 13.77 % | 2.608 B 4.03 % | 2.507 B 0.09 % | 2.504 B -7.01 % | 2.693 B 0.04 % | 2.692 B -1.74 % | 2.740 B 31.64 % | 2.081 B 19.74 % | 1.738 B 180.18 % | 620.433 M 46.32 % | 424.037 M 35.12 % | 313.832 M 6.19 % | 295.524 M -18.80 % | 363.924 M 19.72 % | 303.970 M -24.49 % | 402.555 M -1.23 % | 407.549 M 25 502.97 % | 1.592 M 153.83 % | 627.119 K -37.29 % | 1.000 M 71.12 % | 584.411 K 6.50 % | 548.763 K -63.51 % | 1.504 M 4.41 % | 1.441 M |
Autres actifs non courants | 68.100 M -71.26 % | 236.981 M 117.16 % | 109.128 M 60.73 % | 67.897 M 20.52 % | 56.338 M 27.74 % | 44.103 M -24.74 % | 58.597 M 52.30 % | 38.474 M -29.19 % | 54.333 M -43.01 % | 95.337 M 27.02 % | 75.056 M -9.93 % | 83.334 M 22.41 % | 68.078 M -35.59 % | 105.694 M 248.88 % | 30.295 M -60.89 % | 77.464 M -27.28 % | 106.523 M 1 199.45 % | 8.198 M -0.67 % | 8.252 M -27.85 % | 11.438 M -46.34 % | 21.315 M 1 473.08 % | 1.355 M 786.47 % | 152.854 K | 0.000 -100.00 % | 47.886 K | 0.000 | 0.000 -100.00 % | 3.753 K |
Investissements à long terme | 12.100 M 70.69 % | 7.089 M -27.66 % | 9.799 M -12.18 % | 11.158 M -28.79 % | 15.669 M 38.82 % | 11.287 M -25.54 % | 15.159 M -31.88 % | 22.255 M 62.45 % | 13.700 M 47.87 % | 9.265 M -42.47 % | 16.104 M -64.49 % | 45.351 M -36.88 % | 71.851 M 1 039.31 % | 6.307 M -93.99 % | 104.973 M 303.38 % | 26.023 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 |
Immobilisations incorporelles | 5.500 M 36.65 % | 4.025 M -15.57 % | 4.767 M -19.18 % | 5.898 M 9.04 % | 5.409 M 7.60 % | 5.027 M 20.78 % | 4.162 M -25.35 % | 5.575 M -15.71 % | 6.614 M -25.34 % | 8.859 M -14.75 % | 10.391 M -18.48 % | 12.747 M -1.64 % | 12.960 M 11.46 % | 11.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 69.200 M -8.08 % | 75.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.465 M 170.72 % | 67.031 M -0.12 % | 67.110 M 0.40 % | 66.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 74.700 M -5.81 % | 79.310 M 1 563.73 % | 4.767 M -19.18 % | 5.898 M 9.04 % | 5.409 M 7.60 % | 5.027 M 20.78 % | 4.162 M -25.35 % | 5.575 M -15.71 % | 6.614 M -25.34 % | 8.859 M -95.38 % | 191.856 M 140.49 % | 79.779 M -0.36 % | 80.070 M 2.04 % | 78.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 4.181 B -3.12 % | 4.316 B 21.49 % | 3.552 B -5.04 % | 3.741 B 0.25 % | 3.732 B 1.89 % | 3.663 B -4.12 % | 3.820 B -1.57 % | 3.881 B 0.39 % | 3.866 B -0.63 % | 3.890 B -4.24 % | 4.062 B 62.30 % | 2.503 B 44.09 % | 1.737 B 47.42 % | 1.178 B 29.95 % | 906.761 M 15.98 % | 781.811 M 16.33 % | 672.045 M 47.79 % | 454.745 M 19.37 % | 380.957 M 16.98 % | 325.647 M 9.15 % | 298.353 M 7 318.28 % | 4.022 M 89.12 % | 2.127 M 45.42 % | 1.462 M -52.41 % | 3.073 M -39.48 % | 5.077 M -8.11 % | 5.526 M -2.80 % | 5.685 M |
Total des actifs non courants | 4.439 B -4.32 % | 4.639 B 22.03 % | 3.802 B -3.98 % | 3.960 B 1.24 % | 3.911 B 3.11 % | 3.793 B -3.07 % | 3.913 B -1.76 % | 3.983 B -0.91 % | 4.020 B -0.60 % | 4.044 B -7.81 % | 4.387 B 60.03 % | 2.741 B 39.13 % | 1.970 B 42.58 % | 1.382 B 32.61 % | 1.042 B 17.70 % | 885.298 M 12.15 % | 789.412 M 62.96 % | 484.412 M 19.47 % | 405.460 M 20.28 % | 337.085 M 5.30 % | 320.127 M 5 853.79 % | 5.377 M 135.88 % | 2.279 M 55.87 % | 1.462 M -53.14 % | 3.121 M -38.54 % | 5.077 M -8.11 % | 5.526 M -2.87 % | 5.689 M |
Autres actifs circulants | 32.700 M -29.41 % | 46.323 M -22.03 % | 59.408 M -2.23 % | 60.762 M -7.44 % | 65.648 M 61.15 % | 40.737 M 12.20 % | 36.309 M 17.58 % | 30.879 M -66.40 % | 91.889 M -47.72 % | 175.767 M -3.39 % | 181.940 M 424.49 % | 34.689 M -18.75 % | 42.692 M 178.18 % | 15.347 M 11.17 % | 13.805 M -98.39 % | 855.611 M 2 680.67 % | 30.770 M -48.43 % | 59.669 M -57.57 % | 140.640 M 376.10 % | 29.540 M 79.22 % | 16.482 M 3 218.90 % | 496.618 K 870.32 % | 51.181 K 536.06 % | 8.047 K | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 40.000 M 5 440.17 % | 722.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 541.800 M 116.89 % | 249.800 M 10.70 % | 225.665 M -16.73 % | 270.989 M -38.29 % | 439.135 M 10.85 % | 396.146 M -23.15 % | 515.497 M 44.60 % | 356.499 M 142.74 % | 146.864 M 172.72 % | 53.852 M -69.84 % | 178.551 M -69.89 % | 593.017 M -55.88 % | 1.344 B 52.63 % | 880.585 M -2.33 % | 901.549 M | 0.000 -100.00 % | 579.021 M -24.31 % | 764.994 M 131.09 % | 331.043 M 171.41 % | 121.973 M 127.15 % | 53.698 M 3 194.38 % | 1.630 M 1 214.75 % | 123.978 K 558.48 % | 18.828 K -11.87 % | 21.364 K 103.23 % | 10.512 K -30.31 % | 15.083 K -82.58 % | 86.593 K |
Liquidités et placements à court terme | 581.800 M 132.24 % | 250.516 M 11.01 % | 225.665 M -16.73 % | 270.989 M -38.29 % | 439.135 M 10.85 % | 396.146 M -23.15 % | 515.497 M 44.60 % | 356.499 M 142.74 % | 146.864 M 172.72 % | 53.852 M -69.84 % | 178.551 M -69.89 % | 593.017 M -55.88 % | 1.344 B 52.63 % | 880.585 M -2.33 % | 901.549 M 2 931.31 % | 29.741 M -94.86 % | 579.021 M -24.31 % | 764.994 M 131.09 % | 331.043 M 171.41 % | 121.973 M 127.15 % | 53.698 M 3 194.38 % | 1.630 M 1 214.75 % | 123.978 K 558.48 % | 18.828 K -11.87 % | 21.364 K 103.23 % | 10.512 K -30.31 % | 15.083 K -82.58 % | 86.593 K |
Total des actifs courants | 1.049 B 55.74 % | 673.248 M 28.44 % | 524.181 M -20.18 % | 656.728 M -13.09 % | 755.675 M 13.97 % | 663.035 M -14.16 % | 772.392 M 16.05 % | 665.542 M 52.44 % | 436.603 M 0.33 % | 435.178 M -5.54 % | 460.707 M -46.98 % | 868.881 M -43.42 % | 1.536 B 51.06 % | 1.017 B -10.09 % | 1.131 B 7.12 % | 1.056 B 34.14 % | 786.885 M -27.30 % | 1.082 B 49.15 % | 725.730 M 149.91 % | 290.393 M 35.38 % | 214.500 M 5 454.59 % | 3.862 M 710.47 % | 476.473 K -18.46 % | 584.309 K 1 118.00 % | 47.973 K 15.36 % | 41.585 K 15.02 % | 36.154 K -65.50 % | 104.790 K |
Inventaire | 197.400 M -4.79 % | 207.334 M 33.75 % | 155.012 M -2.17 % | 158.453 M 10.72 % | 143.105 M 3.09 % | 138.820 M 17.17 % | 118.474 M -16.38 % | 141.682 M 25.98 % | 112.464 M -6.43 % | 120.186 M 59.07 % | 75.555 M 54.11 % | 49.026 M -16.50 % | 58.713 M -22.30 % | 75.563 M -37.90 % | 121.675 M -2.84 % | 125.230 M 3.93 % | 120.497 M -35.06 % | 185.539 M 32.00 % | 140.565 M 40.01 % | 100.393 M 20.35 % | 83.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 236.600 M 39.34 % | 169.806 M 38.80 % | 122.335 M -40.06 % | 204.081 M 32.83 % | 153.645 M 35.63 % | 113.283 M -4.93 % | 119.161 M -23.38 % | 155.525 M -8.45 % | 169.886 M -31.86 % | 249.302 M 28.63 % | 193.814 M 0.74 % | 192.398 M 79.28 % | 107.320 M 137.85 % | 45.120 M -42.34 % | 78.254 M 48.76 % | 52.603 M -7.06 % | 56.597 M -21.62 % | 72.211 M -36.37 % | 113.482 M 194.86 % | 38.486 M -36.80 % | 60.900 M 3 848.65 % | 1.542 M 411.86 % | 301.313 K -45.95 % | 557.434 K 1 994.99 % | 26.608 K -14.37 % | 31.072 K 47.46 % | 21.071 K 15.79 % | 18.197 K |
Actifs fiscaux | 102.600 M | 0.000 -100.00 % | 125.638 M -5.95 % | 133.584 M 31.09 % | 101.899 M 45.67 % | 69.950 M 350.91 % | 15.513 M -56.90 % | 35.989 M -54.72 % | 79.483 M 95.43 % | 40.670 M -2.33 % | 41.641 M 39.48 % | 29.853 M 125.42 % | 13.243 M 1.36 % | 13.066 M | 0.000 | 0.000 -100.00 % | 10.844 M -49.49 % | 21.469 M 32.12 % | 16.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 66.700 M -3.69 % | 69.257 M -17.38 % | 83.824 M -0.54 % | 84.279 M -19.43 % | 104.598 M 52.16 % | 68.742 M 11.97 % | 61.395 M -13.94 % | 71.336 M -11.39 % | 80.509 M 29.11 % | 62.359 M -7.61 % | 67.499 M 24.05 % | 54.412 M -20.62 % | 68.544 M -25.99 % | 92.612 M -30.67 % | 133.576 M 16.81 % | 114.352 M 1.01 % | 113.210 M -21.60 % | 144.395 M 19.83 % | 120.495 M 52.23 % | 79.154 M 6.02 % | 74.658 M 9 372.98 % | 788.112 K 101.75 % | 390.647 K -7.59 % | 422.752 K 6.85 % | 395.638 K 55.11 % | 255.069 K -61.76 % | 667.092 K 6.99 % | 623.494 K |
Impôts à payer | 100.700 M 88.43 % | 53.441 M 1 219.21 % | 4.051 M -73.42 % | 15.243 M 464.35 % | 2.701 M 25.86 % | 2.146 M -61.04 % | 5.508 M -48.97 % | 10.794 M 144.26 % | 4.419 M 0.59 % | 4.393 M 1 391.13 % | 294.609 K 850.60 % | 30.992 K -99.40 % | 5.124 M -69.95 % | 17.055 M -48.45 % | 33.083 M 2 671.27 % | 1.194 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 |
Revenu différé non Courant | 309.100 M | 0.000 -100.00 % | 404.880 M -5.04 % | 426.363 M -3.95 % | 443.902 M -6.90 % | 476.823 M -0.63 % | 479.822 M 7.07 % | 448.137 M -5.10 % | 472.233 M -10.73 % | 529.010 M -14.35 % | 617.658 M 41.70 % | 435.902 M 10.80 % | 393.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 94.200 M -14.39 % | 110.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.423 M -2 274.54 % | -312.616 K -114.54 % | 2.150 M -77.84 % | 9.700 M 678.34 % | 1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 74.800 M -17.20 % | 90.335 M 48.04 % | 61.019 M -21.77 % | 78.002 M 22.81 % | 63.514 M -22.49 % | 81.947 M 10.39 % | 74.235 M -12.22 % | 84.573 M 553.98 % | 12.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.884 K -91.65 % | 5.030 M -34.94 % | 7.731 M -0.36 % | 7.759 M -47.07 % | 14.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K -99.25 % | 24.200 M -0.21 % | 24.250 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 |
Autres total actionnaires capitaux propres | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -182.000 K 99.25 % | -24.200 M 0.21 % | -24.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.269 M | 0.000 -100.00 % | 100.563 K -99.99 % | 999.144 M 30.44 % | 765.995 M 18.88 % | 644.360 M 17.97 % | 546.216 M 65.03 % | 330.988 M 19.98 % | 275.860 M 75.50 % | 157.187 M 57.29 % | 99.937 M 5 322.25 % | 1.843 M 461.95 % | 327.979 K -36.47 % | 516.297 K -94.50 % | 9.387 M 1.48 % | 9.250 M 25.15 % | 7.391 M -3.96 % | 7.696 M |
Impôts différés passifs non courants | 340.400 M | 0.000 -100.00 % | 251.294 M -4.00 % | 261.764 M 14.09 % | 229.433 M -3.53 % | 237.832 M -26.62 % | 324.090 M 7.28 % | 302.092 M -14.88 % | 354.916 M 20.50 % | 294.529 M -22.64 % | 380.708 M 38.05 % | 275.771 M 13.88 % | 242.159 M 30.36 % | 185.762 M 340.83 % | 42.139 M 26.33 % | 33.356 M 84.41 % | 18.088 M 2 394.78 % | 725.032 K 45.21 % | 499.313 K -65.19 % | 1.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.488 B 3.29 % | 5.313 B 22.81 % | 4.326 B -6.29 % | 4.616 B -1.08 % | 4.667 B 4.73 % | 4.456 B -4.90 % | 4.686 B 0.79 % | 4.649 B 4.31 % | 4.457 B -0.51 % | 4.480 B -7.59 % | 4.848 B 34.28 % | 3.610 B 2.97 % | 3.506 B 46.18 % | 2.398 B 10.39 % | 2.173 B 11.95 % | 1.941 B 23.13 % | 1.576 B 0.60 % | 1.567 B 38.51 % | 1.131 B 80.28 % | 627.478 M 17.37 % | 534.627 M 5 686.93 % | 9.239 M 235.22 % | 2.756 M 34.65 % | 2.047 M -35.41 % | 3.169 M -38.10 % | 5.119 M -7.96 % | 5.562 M -4.00 % | 5.794 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 183.800 M 123.36 % | 82.287 M 223.54 % | 25.433 M -38.87 % | 41.607 M 220.58 % | -34.505 M 68.33 % | -108.953 M -227.55 % | 85.421 M 145.26 % | 34.829 M -14.63 % | 40.798 M 160.34 % | -67.613 M -30.11 % | -51.966 M -203.87 % | 50.031 M -32.11 % | 73.700 M 750.55 % | 8.665 M -60.39 % | 21.877 M 932.82 % | 2.118 M -94.78 % | 40.563 M -62.15 % | 107.180 M 182.41 % | -130.051 M | 0.000 100.00 % | -330.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 21.100 M 129.87 % | 9.179 M 344.72 % | 2.064 M -83.01 % | 12.145 M -19.08 % | 15.008 M 452.98 % | 2.714 M 214.37 % | -2.373 M -114.91 % | 15.919 M 61.01 % | 9.887 M 3 199.37 % | -319.000 K -104.61 % | 6.924 M 51.98 % | 4.556 M -21.44 % | 5.799 M 94.95 % | 2.975 M -53.05 % | 6.335 M 41.38 % | 4.481 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 | -24.900 M 73.25 % | -93.100 M -196.90 % | 96.074 M 192.34 % | -104.046 M -4 266.18 % | -2.383 M -166.73 % | 3.571 M 116.38 % | -21.800 M 72.50 % | -79.269 M -545.88 % | 17.778 M 117.36 % | -102.412 M -20.49 % | -84.993 M -9.17 % | -77.852 M -10.41 % | -70.515 M -555.93 % | 15.466 M -72.25 % | 55.731 M 412.92 % | -17.810 M -279.95 % | 9.897 M -51.68 % | 20.482 M 135.70 % | -57.370 M -407.18 % | 18.677 M 887.76 % | 1.891 M 2 119.67 % | -93.619 K -3 283.49 % | -2.767 K 89.87 % | -27.310 K -135.17 % | 77.651 K 155.79 % | -139.197 K -267.53 % | 83.090 K 184.17 % | -98.722 K |
Comptes débiteurs | -36.500 M 48.11 % | -70.343 M -179.50 % | 88.482 M 245.10 % | -60.978 M -61.66 % | -37.720 M -1 259.90 % | 3.252 M -79.92 % | 16.198 M 280.40 % | -8.979 M -113.15 % | 68.270 M 222.82 % | -55.586 M -40 089.93 % | 139.000 K -63.45 % | 380.285 K 102.72 % | -13.985 M -150.43 % | 27.733 M 173.03 % | -37.975 M -347.76 % | 15.327 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 |
Inventaire | 10.000 M -44.90 % | 18.150 M 239.27 % | -13.032 M 60.21 % | -32.752 M -1 042.38 % | -2.867 M 75.62 % | -11.759 M -36 646.88 % | -32.000 K 99.83 % | -18.690 M -804.49 % | 2.653 M 105.95 % | -44.581 M -188.31 % | -15.463 M -378.72 % | 5.548 M -57.08 % | 12.925 M -26.66 % | 17.623 M 86.83 % | 9.432 M -37.33 % | 15.050 M -47.34 % | 28.582 M 242.26 % | -20.092 M 49.08 % | -39.461 M -180.93 % | -14.047 M -42.58 % | -9.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 -100.00 % | 70.343 M 179.50 % | -88.482 M -245.10 % | 60.978 M 61.66 % | 37.720 M 1 259.90 % | -3.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.929 M -136.63 % | 59.872 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 |
Autre fonds de roulement | 1.600 M 101.44 % | -111.250 M -201.97 % | 109.106 M 253.04 % | -71.294 M -14 830.17 % | 484.000 K -96.84 % | 15.330 M 170.42 % | -21.768 M 64.07 % | -60.579 M -500.52 % | 15.125 M 126.15 % | -57.831 M 16.83 % | -69.530 M 16.63 % | -83.400 M 0.05 % | -83.439 M -948.13 % | -7.961 M -132.62 % | 24.401 M 150.64 % | -48.187 M -157.90 % | -18.684 M -146.05 % | 40.574 M 326.55 % | -17.909 M -154.73 % | 32.723 M 178.68 % | 11.742 M 12 642.78 % | -93.619 K -3 283.49 % | -2.767 K 89.87 % | -27.310 K -135.17 % | 77.651 K 155.79 % | -139.197 K -267.53 % | 83.090 K 184.17 % | -98.722 K |
Autres éléments non monétaires | -9.600 M -160.60 % | 15.841 M 135.04 % | -45.213 M -114.19 % | 318.701 M 652.70 % | 42.341 M -89.69 % | 410.700 M 160 529.69 % | -256.000 K -100.23 % | 110.963 M -22.22 % | 142.670 M -69.63 % | 469.820 M 97.15 % | 238.309 M 26.46 % | 188.452 M -60.90 % | 481.972 M 1 051.18 % | 41.868 M 2 421.20 % | -1.804 M 98.02 % | -91.308 M -359.41 % | 35.198 M -1.63 % | 35.780 M 530.56 % | 5.674 M 137.68 % | -15.059 M -2 787.16 % | -521.570 K -132.45 % | 1.607 M 27 135.97 % | -5.944 K -100.24 % | 2.437 M 15.04 % | 2.118 M 102.49 % | 1.046 M 104 605 603 481 225.81 % | 0.000 -100.00 % | 1.829 M |
Trésorerie nette provenant des activités d'exploitation | 666.200 M 39.71 % | 476.850 M -2.25 % | 487.803 M 27.09 % | 383.816 M 60.27 % | 239.480 M -22.96 % | 310.856 M -35.18 % | 479.552 M -11.12 % | 539.576 M 13.58 % | 475.074 M 155.88 % | 185.665 M -25.88 % | 250.478 M 85.06 % | 135.352 M -75.24 % | 546.678 M 123.07 % | 245.072 M -4.10 % | 255.549 M 151.98 % | 101.417 M -49.97 % | 202.717 M -59.70 % | 503.053 M 38.32 % | 363.698 M 191.59 % | 124.730 M 2 174.48 % | -6.013 M -145.46 % | -2.449 M -301.47 % | -610.124 K -30.15 % | -468.778 K -571.41 % | -69.820 K 70.46 % | -236.331 K -104.41 % | -115.619 K 85.67 % | -806.613 K |
Investissements dans les immobilisations corporelles | -347.100 M -23.48 % | -281.099 M 9.02 % | -308.960 M 18.14 % | -377.433 M -4.50 % | -361.185 M -39.34 % | -259.202 M -35.78 % | -190.899 M 23.57 % | -249.763 M -29.53 % | -192.822 M 60.70 % | -490.664 M 42.04 % | -846.530 M 0.40 % | -849.945 M -65.64 % | -513.124 M -111.84 % | -242.222 M -40.58 % | -172.305 M -77.03 % | -97.330 M 18.15 % | -118.913 M -0.70 % | -118.083 M -15.42 % | -102.308 M -67.53 % | -61.068 M -1 317.22 % | -4.309 M -250.01 % | -1.231 M -618.73 % | -171.288 K -292.07 % | -43.688 K 83.58 % | -266.039 K -0.38 % | -265.029 K 51.86 % | -550.517 K 70.45 % | -1.863 M |
Acquisitions nettes | 0.000 -100.00 % | 10.959 M 129.23 % | -37.491 M -41.42 % | -26.511 M | 0.000 100.00 % | -44.688 M -134.58 % | -19.050 M | 0.000 | 0.000 100.00 % | -9.729 M -446.34 % | 2.809 M | 0.000 | 0.000 100.00 % | -104.144 M -2 120.44 % | -4.690 M -3 934 466 498 160 075.00 % | 0.000 -100.00 % | 107.434 M | 0.000 100.00 % | -8.261 M | 0.000 100.00 % | -212.629 M | 0.000 -100.00 % | 260.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 -100.00 % | 37.491 M 41.42 % | 26.511 M | 0.000 | 0.000 -100.00 % | 10.956 M 588.02 % | -2.245 M -525.35 % | -359.000 K | 0.000 100.00 % | -2.749 M 59.09 % | -6.720 M -75.83 % | -3.822 M 91.23 % | -43.573 M 17.18 % | -52.611 M -1 296.41 % | -3.768 M 99.34 % | -573.578 M -63 865.63 % | -896.698 K 84.68 % | -5.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 1.919 M 60.85 % | 1.193 M | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.805 M | 0.000 | 0.000 -100.00 % | 19.701 M 144.75 % | 8.050 M -98.82 % | 682.499 M 570.47 % | 101.794 M | 0.000 -100.00 % | 0.000 -100.00 % | 398.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -35.800 M -2 080.27 % | -1.642 M 94.64 % | -30.629 M -2 574.07 % | 1.238 M -42.87 % | 2.167 M -81.19 % | 11.520 M 460.45 % | -3.196 M -118.01 % | 17.744 M -61.53 % | 46.125 M 210.63 % | 14.849 M -16.88 % | 17.863 M 113.50 % | -132.293 M -319.41 % | -31.543 M -120.29 % | 155.462 M 162.13 % | 59.308 M 239.31 % | -42.572 M 64.32 % | -119.304 M | 0.000 -100.00 % | 13.726 K -99.88 % | 11.220 M 201.46 % | -11.059 M -708.10 % | -1.368 M -279.48 % | 762.467 K 238.90 % | 224.982 K 3 372.57 % | 6.479 K -9.15 % | 7.131 K -97.66 % | 305.111 K -70.88 % | 1.048 M |
Trésorerie nette utilisée pour les activités d'investissement | -382.900 M -40.88 % | -271.782 M 19.51 % | -337.670 M 9.96 % | -375.002 M -4.45 % | -359.018 M -22.80 % | -292.370 M -44.64 % | -202.136 M 13.71 % | -234.264 M -59.30 % | -147.056 M 69.71 % | -485.544 M 41.53 % | -830.411 M 16.03 % | -988.958 M -80.31 % | -548.489 M -155.38 % | -214.776 M -32.37 % | -162.249 M -130.11 % | 538.830 M 189.42 % | -602.568 M -406.44 % | -118.980 M -2.21 % | -116.409 M -135.41 % | -49.449 M 78.31 % | -227.997 M -8 670.56 % | -2.600 M -405.38 % | 851.268 K 369.55 % | 181.294 K 169.85 % | -259.560 K -0.64 % | -257.898 K -5.09 % | -245.405 K 69.88 % | -814.833 K |
Remboursement de dette | -223.500 M -213.74 % | -71.237 M -99.15 % | -35.770 M 47.91 % | -68.675 M -146.22 % | 148.592 M 550.93 % | -32.952 M -57.47 % | -20.926 M 89.36 % | -196.673 M -104.98 % | -95.946 M -133.23 % | 288.742 M 107.78 % | 138.962 M -43.40 % | 245.524 M -48.23 % | 474.248 M | 0.000 | 0.000 100.00 % | -4.083 M 58.49 % | -9.836 M -21.30 % | -8.109 M 94.78 % | -155.257 M -552.72 % | -23.786 M -113.34 % | 178.328 M 2 312 601.61 % | -7.711 K 92.55 % | -103.537 K -137.75 % | 274.278 K | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 398.000 M 2 659.29 % | 14.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.852 M 1 494.44 % | 11.719 M -11.21 % | 13.199 M -91.05 % | 147.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.092 K -93.43 % | 7.775 M -93.36 % | 117.060 M 559.74 % | 17.743 M -84.73 % | 116.180 M 1 644.35 % | 6.660 M | 0.000 | 0.000 -100.00 % | 52.028 K -52.13 % | 108.688 K -49.19 % | 213.922 K -82.06 % | 1.193 M |
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 | 0.000 100.00 % | -63.284 M -1 225.29 % | -4.775 M 89.10 % | -43.789 M -600.10 % | -6.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -5.500 M -23.24 % | -4.463 M -10.28 % | -4.047 M 2.39 % | -4.146 M -9.60 % | -3.783 M 3.67 % | -3.927 M 2.92 % | -4.045 M -9.74 % | -3.686 M -3.34 % | -3.567 M 1.03 % | -3.604 M 1.58 % | -3.662 M 79.40 % | -17.773 M 48.59 % | -34.571 M -2.77 % | -33.640 M -125.79 % | -14.899 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 |
Autres activités de financement | -158.800 M -48.85 % | -106.688 M 31.82 % | -156.483 M -51.81 % | -103.078 M -696.38 % | 17.284 M 117.13 % | -100.899 M -5.78 % | -95.383 M -20.22 % | -79.340 M 41.90 % | -136.564 M -40.53 % | -97.179 M -259.23 % | 61.030 M 210.90 % | -55.032 M -547.97 % | -8.493 M -303.13 % | -2.107 M -181.51 % | 2.585 M -71.19 % | 8.970 M 1 655.16 % | 511.092 K 177 777 832.51 % | 0.287 -10.69 % | 0.322 100.00 % | -301.360 K 96.23 % | -7.986 M -6 332.11 % | -124.155 K -388.64 % | -25.408 K | 0.000 -100.00 % | 288.562 K -24.07 % | 380.030 K 365.42 % | 81.653 K -34.57 % | 124.793 K |
Trésorerie nette utilisée provenant des activités de financement | 10.200 M 105.59 % | -182.388 M 7.09 % | -196.300 M -11.60 % | -175.899 M -208.52 % | 162.093 M 217.65 % | -137.778 M -14.48 % | -120.354 M -29.63 % | -92.847 M 60.67 % | -236.077 M -225.60 % | 187.959 M 0.54 % | 186.942 M 8.50 % | 172.289 M -60.04 % | 431.184 M 1 306.23 % | -35.746 M 52.72 % | -75.598 M -67 183.65 % | 112.692 K 100.21 % | -53.113 M -706.23 % | -6.588 M 82.75 % | -38.197 M -502.08 % | -6.344 M -102.21 % | 286.522 M 4 288.76 % | 6.529 M 5 155.91 % | -129.127 K -147.08 % | 274.278 K -19.47 % | 340.590 K -30.31 % | 488.718 K 65.34 % | 295.575 K -77.56 % | 1.317 M |
Effet des changements du Forex sur les liquidités | -1.500 M -203.52 % | 1.449 M 71.89 % | 843.000 K 179.45 % | -1.061 M -344.47 % | 434.000 K 835.59 % | -59.000 K -103.05 % | 1.936 M 168.41 % | -2.830 M -364.24 % | 1.071 M 108.30 % | -12.896 M -146.70 % | 27.612 M 48.60 % | 18.581 M 70.26 % | 10.913 M 277.97 % | 2.887 M 202.19 % | -2.826 M 68.64 % | -9.010 M -156.49 % | 15.950 M 847.52 % | -2.134 M -611.74 % | 416.952 K 116.38 % | -2.546 M -344.23 % | -573.145 K -246 163 713 622 699 552.00 % | 0.000 99.98 % | 0.000 -100.00 % | 0.628 11 510 933 832 500.00 % | 0.000 40.00 % | 0.000 100.00 % | 0.000 -859 093.75 % | 0.000 |
Variation nette de la trésorerie | 292.000 M 1 110.16 % | 24.129 M 153.24 % | -45.324 M 73.04 % | -168.146 M -491.14 % | 42.989 M 136.02 % | -119.351 M -175.06 % | 158.998 M -24.15 % | 209.635 M 125.38 % | 93.012 M 174.52 % | -124.816 M 65.84 % | -365.379 M 44.87 % | -662.736 M -250.52 % | 440.287 M 17 283.99 % | -2.562 M -117.22 % | 14.877 M -97.64 % | 631.350 M 244.47 % | -437.015 M -216.43 % | 375.351 M 79.16 % | 209.509 M 215.57 % | 66.391 M 27.82 % | 51.940 M 3 410.67 % | 1.479 M 1 220.76 % | 112.018 K 948.30 % | -13.205 K -217.80 % | 11.210 K 303.37 % | -5.512 K 91.58 % | -65.449 K 78.48 % | -304.061 K |
Trésorerie au début de la période | 249.800 M 10.70 % | 225.665 M -16.73 % | 270.989 M -38.29 % | 439.135 M 10.85 % | 396.146 M -23.15 % | 515.497 M 44.60 % | 356.499 M 142.74 % | 146.864 M 172.72 % | 53.852 M -69.86 % | 178.668 M -67.15 % | 543.930 M -56.68 % | 1.256 B 38.95 % | 903.749 M 2.33 % | 883.147 M -0.40 % | 886.672 M 311.31 % | 215.573 M -65.37 % | 622.493 M 59.76 % | 389.644 M 220.60 % | 121.534 M 118.66 % | 55.582 M 3 060.71 % | 1.759 M 1 068.36 % | 150.513 K 1 158.47 % | 11.960 K -62.66 % | 32.033 K 215.47 % | 10.154 K -36.63 % | 16.024 K -80.10 % | 80.532 K -79.39 % | 390.654 K |
Trésorerie à la fin de la période | 541.800 M 116.90 % | 249.794 M 10.69 % | 225.665 M -16.73 % | 270.989 M -38.29 % | 439.135 M 10.85 % | 396.146 M -23.15 % | 515.497 M 44.60 % | 356.499 M 142.74 % | 146.864 M 172.72 % | 53.852 M -69.84 % | 178.551 M -69.89 % | 593.017 M -55.88 % | 1.344 B 52.63 % | 880.585 M -2.33 % | 901.549 M 6.45 % | 846.924 M 356.62 % | 185.478 M -75.75 % | 764.994 M 131.09 % | 331.043 M 171.41 % | 121.973 M 127.15 % | 53.698 M 3 194.38 % | 1.630 M 1 214.75 % | 123.978 K 558.48 % | 18.828 K -11.87 % | 21.364 K 103.23 % | 10.512 K -30.31 % | 15.083 K -82.58 % | 86.593 K |
Trésorerie d'exploitation | 666.200 M 39.71 % | 476.850 M -2.25 % | 487.803 M 27.09 % | 383.816 M 60.27 % | 239.480 M -22.96 % | 310.856 M -35.18 % | 479.552 M -11.12 % | 539.576 M 13.58 % | 475.074 M 155.88 % | 185.665 M -25.88 % | 250.478 M 85.06 % | 135.352 M -75.24 % | 546.678 M 123.07 % | 245.072 M -4.10 % | 255.549 M 151.98 % | 101.417 M -49.97 % | 202.717 M -59.70 % | 503.053 M 38.32 % | 363.698 M 191.59 % | 124.730 M 2 174.48 % | -6.013 M -145.46 % | -2.449 M -301.47 % | -610.124 K -30.15 % | -468.778 K -571.41 % | -69.820 K 70.46 % | -236.331 K -104.41 % | -115.619 K 85.67 % | -806.613 K |
Dépenses en capital | -348.900 M -24.12 % | -281.099 M 9.02 % | -308.960 M 18.14 % | -377.433 M -4.50 % | -361.185 M -39.34 % | -259.202 M -35.78 % | -190.899 M 23.57 % | -249.763 M -29.53 % | -192.822 M 60.70 % | -490.664 M 42.04 % | -846.530 M 0.40 % | -849.945 M -65.64 % | -513.124 M -111.84 % | -242.222 M -40.58 % | -172.305 M -77.03 % | -97.330 M 18.15 % | -118.913 M -0.70 % | -118.083 M -15.42 % | -102.308 M -67.53 % | -61.068 M -1 317.22 % | -4.309 M -250.01 % | -1.231 M -618.73 % | -171.288 K -292.07 % | -43.688 K 83.58 % | -266.039 K -0.38 % | -265.029 K 51.86 % | -550.517 K 70.45 % | -1.863 M |
Cash-flow disponible | 317.300 M 62.09 % | 195.751 M 9.45 % | 178.843 M 2 701.86 % | 6.383 M 105.24 % | -121.705 M -335.62 % | 51.654 M -82.11 % | 288.653 M -0.40 % | 289.813 M 2.68 % | 282.252 M 192.54 % | -304.999 M 48.83 % | -596.052 M 16.59 % | -714.593 M -2 229.65 % | 33.554 M 1 077.29 % | 2.850 M -96.58 % | 83.244 M 1 936.55 % | 4.087 M -95.12 % | 83.804 M -78.23 % | 384.969 M 47.28 % | 261.390 M 310.58 % | 63.663 M 716.79 % | -10.322 M -180.43 % | -3.681 M -371.02 % | -781.412 K -52.48 % | -512.466 K -52.58 % | -335.859 K 33.01 % | -501.361 K 24.74 % | -666.136 K 75.04 % | -2.669 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
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Chiffre d'affaire | 536.400 M -9.83 % | 594.900 M 1.71 % | 584.918 M 20.41 % | 485.773 M 14.16 % | 425.520 M -18.95 % | 524.989 M -12.82 % | 602.189 M 25.34 % | 480.456 M 53.91 % | 312.166 M 5.74 % | 295.219 M -8.09 % | 321.196 M -7.21 % | 346.171 M -16.68 % | 415.454 M 9.73 % | 378.619 M -10.95 % | 425.170 M 18.44 % | 358.961 M -11.20 % | 404.242 M 28.89 % | 313.624 M -2.69 % | 322.290 M 1.96 % | 316.108 M 51.31 % | 208.913 M -14.77 % | 245.105 M -24.46 % | 324.486 M 11.40 % | 291.282 M -11.58 % | 329.414 M 12.71 % | 292.258 M -16.92 % | 351.773 M -3.00 % | 362.649 M -2.33 % | 371.288 M -3.97 % | 386.656 M -6.64 % | 414.143 M 11.82 % | 370.356 M 13.99 % | 324.898 M 24.12 % | 261.767 M -17.33 % | 316.654 M 1.68 % | 311.424 M 26.10 % | 246.975 M -2.62 % | 253.625 M -24.66 % | 336.641 M 24.77 % | 269.808 M 80.28 % | 149.664 M 18.11 % | 126.717 M 32.35 % | 95.742 M -42.37 % | 166.130 M 27.21 % | 130.594 M 35.19 % | 96.599 M -16.94 % | 116.299 M -7.84 % | 126.194 M 1.62 % | 124.182 M 5.40 % | 117.825 M -33.17 % | 176.300 M 19.95 % | 146.974 M -21.26 % | 186.666 M -0.43 % | 187.467 M -27.65 % | 259.116 M 26.63 % | 204.621 M -19.71 % | 254.846 M 39.66 % | 182.471 M -9.45 % | 201.510 M 27.27 % | 158.332 M -10.91 % | 177.726 M -24.61 % | 235.747 M 38.70 % | 169.967 M -6.64 % | 182.064 M 6.94 % | 170.255 M 32.88 % | 128.125 M 166.05 % | 48.159 M -79.40 % | 233.744 M -16.24 % | 279.068 M 5.75 % | 263.905 M 6.59 % | 247.584 M -23.14 % | 322.124 M -4.30 % | 336.588 M 11.21 % | 302.654 M 27.21 % | 237.908 M -23.27 % | 310.051 M 31.99 % | 234.901 M 31.68 % | 178.387 M 19.37 % | 149.445 M 2.65 % | 145.585 M 12.74 % | 129.129 M 3.09 % | 125.258 M 1 031.41 % | 11.071 M 242 631.86 % | 4.561 K -15.58 % | 5.403 K 12.92 % | 4.785 K 104.81 % | -99.446 K -465.80 % | 27.186 K -20.64 % | 34.257 K -15.43 % | 40.506 K 12 220.93 % | 328.758 -51.82 % | 682.398 | 0.000 | 0.000 -100.00 % | 252.890 125.31 % | 112.238 -27.09 % | 153.948 52.59 % | 100.888 105.59 % | 49.072 -52.44 % | 103.168 84.11 % | 56.038 27.18 % | 44.061 787.22 % | 4.966 -47.91 % | 9.533 | 0.000 | 0.000 100.00 % | -2.924 | 0.000 | 0.000 -100.00 % | 396.619 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | 117.700 M 17.23 % | 100.400 M 374.41 % | 21.163 M -57.47 % | 49.762 M 400.08 % | -16.583 M -174.17 % | 22.358 M -27.21 % | 30.717 M -31.93 % | 45.125 M 402.20 % | -14.932 M -373.63 % | 5.457 M 131.29 % | -17.441 M -114.39 % | -8.135 M -125.31 % | 32.143 M -49.63 % | 63.815 M 710.49 % | -10.453 M 93.87 % | -170.411 M -4 919.47 % | -3.395 M 94.35 % | -60.102 M -911.53 % | 7.406 M 130.92 % | -23.955 M 53.84 % | -51.901 M 31.83 % | -76.134 M -5 132.58 % | -1.455 M 99.47 % | -274.796 M -407.52 % | -54.145 M -303.71 % | -13.412 M -282.11 % | -3.510 M -115.39 % | 22.808 M -7.56 % | 24.673 M -40.47 % | 41.445 M -58.42 % | 99.676 M 174.56 % | 36.304 M 89.71 % | 19.137 M 290.82 % | -10.029 M 78.78 % | -47.273 M -240.81 % | 33.571 M 688.66 % | -5.703 M 63.88 % | -15.788 M 93.82 % | -255.468 M -2 058.95 % | -11.833 M 73.28 % | -44.290 M -123.27 % | -19.837 M -147.30 % | 41.943 M -9.12 % | 46.153 M 19 439.80 % | 236.200 K 100.96 % | -24.543 M 51.63 % | -50.743 M -1 205.99 % | 4.588 M 109.18 % | -49.985 M -2 636.02 % | 1.971 M -75.21 % | 7.950 M 260.64 % | -4.949 M 82.50 % | -28.286 M -725.93 % | 4.519 M -79.93 % | 22.515 M 159.14 % | -38.070 M 77.91 % | -172.344 M -1 097.48 % | 17.278 M -33.48 % | 25.976 M 1 624.41 % | -1.704 M -140.53 % | 4.204 M -59.51 % | 10.382 M 14.57 % | 9.062 M -51.51 % | 18.687 M -75.74 % | 77.019 M 2 556.75 % | -3.135 M -152.92 % | 5.924 M 125.59 % | 2.626 M -91.95 % | 32.621 M 55.79 % | 20.939 M -28.40 % | 29.243 M -56.32 % | 66.947 M 3.07 % | 64.950 M 18.79 % | 54.678 M -57.03 % | 127.242 M -16.12 % | 151.694 M 10.59 % | 137.171 M 110.45 % | 65.179 M 72.10 % | 37.873 M 88.13 % | 20.131 M 183.78 % | 7.094 M -6.52 % | 7.589 M 305.39 % | -3.695 M -42.01 % | -2.602 M -63.85 % | -1.588 M -8.40 % | -1.465 M 46.90 % | -2.759 M -188.60 % | -956.000 K -467.90 % | -168.340 K -17.34 % | -143.458 K 60.26 % | -361.000 K -323.27 % | -85.288 K 15.41 % | -100.827 K -5.52 % | -95.555 K 96.59 % | -2.803 M -15 616.17 % | -17.835 K 52.25 % | -37.353 K -70.77 % | -21.874 K 98.99 % | -2.168 M -6 825.80 % | -31.303 K 23.95 % | -41.164 K -57.70 % | -26.103 K 97.46 % | -1.029 M -2 420.56 % | -40.824 K 16.14 % | -48.682 K -102.43 % | -24.049 K 65.07 % | -68.842 K -89.32 % | -36.362 K 9.15 % | -40.022 K 38.65 % | -65.232 K 93.55 % | -1.012 M -820.00 % | -110.000 K 91.19 % | -1.248 M -589.50 % | -181.000 K |
Bénéfice avant impôt | 153.100 M -10.62 % | 171.300 M 65.18 % | 103.708 M 30.12 % | 79.701 M 17 972.79 % | 441.000 K -99.35 % | 67.750 M -16.34 % | 80.982 M -3.76 % | 84.149 M 373.82 % | -30.731 M -276.31 % | 17.430 M 222.00 % | -14.287 M -5 332.32 % | -263.000 K -101.22 % | 21.504 M -75.80 % | 88.861 M 59 738.26 % | -149.000 K 99.90 % | -147.830 M -1 097.57 % | 14.819 M 121.29 % | -69.592 M -7 739.08 % | 911.000 K 103.80 % | -23.944 M 67.91 % | -74.604 M 8.41 % | -81.452 M -92.31 % | -42.354 M 87.84 % | -348.367 M -692.99 % | -43.931 M -142.61 % | -18.108 M -202.59 % | 17.650 M -41.72 % | 30.287 M -39.18 % | 49.797 M -31.88 % | 73.103 M -14.54 % | 85.540 M 59.14 % | 53.752 M 53.86 % | 34.935 M 653.40 % | 4.637 M 117.79 % | -26.065 M -162.06 % | 42.001 M 540.55 % | 6.557 M 138.83 % | -16.888 M 94.81 % | -325.610 M -1 918.41 % | -16.132 M 64.79 % | -45.818 M -299.11 % | -11.480 M 56.11 % | -26.155 M -148.49 % | 53.934 M 740.88 % | 6.414 M 129.37 % | -21.838 M 29.49 % | -30.970 M -431.05 % | 9.355 M 124.68 % | -37.906 M -586.72 % | 7.788 M -66.35 % | 23.145 M 264.26 % | 6.354 M 894.26 % | 639.071 K -96.24 % | 17.008 M -75.90 % | 70.571 M 95.42 % | 36.112 M -48.08 % | 69.558 M 96.69 % | 35.364 M -21.71 % | 45.171 M 107.92 % | 21.725 M 15.69 % | 18.778 M -45.29 % | 34.323 M 189.77 % | 11.845 M -61.41 % | 30.696 M -65.96 % | 90.189 M 2 256.60 % | -4.182 M -274.76 % | 2.393 M -92.53 % | 32.022 M -49.50 % | 63.413 M 40.07 % | 45.271 M 37.68 % | 32.881 M -65.37 % | 94.950 M -17.12 % | 114.564 M 12.46 % | 101.868 M -1.97 % | 103.919 M -23.45 % | 135.753 M 59.91 % | 84.895 M 60.55 % | 52.876 M 156.75 % | 20.594 M -11.83 % | 23.357 M 150.72 % | 9.316 M -5.97 % | 9.908 M 362.53 % | -3.774 M -66.18 % | -2.271 M -171.98 % | -835.000 K 33.57 % | -1.257 M 56.08 % | -2.862 M -199.37 % | -956.000 K -614.21 % | -133.855 K -30.50 % | -102.568 K 66.70 % | -308.000 K -268.13 % | -83.666 K 13.00 % | -96.165 K -0.53 % | -95.659 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.287 M -13 595.06 % | -31.303 K | 0.000 | 0.000 100.00 % | -1.885 M -2 695.99 % | -67.418 K | 0.000 | 0.000 | 0.000 100.00 % | -36.362 K | 0.000 | 0.000 100.00 % | -1.708 M -1 213.85 % | -130.000 K | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 0.29 -0.88 % | 0.29 62.40 % | 0.18 8.07 % | 0.16 15 731.13 % | 0.00 -99.20 % | 0.13 -4.04 % | 0.13 -23.22 % | 0.18 277.91 % | -0.10 -266.74 % | 0.06 232.73 % | -0.04 -5 754.72 % | 0.00 -101.47 % | 0.05 -77.95 % | 0.23 67 070.74 % | 0.00 99.91 % | -0.41 -1 223.41 % | 0.04 116.52 % | -0.22 -7 950.16 % | 0.00 103.73 % | -0.08 78.79 % | -0.36 -7.46 % | -0.33 -154.60 % | -0.13 89.09 % | -1.20 -796.80 % | -0.13 -115.24 % | -0.06 -223.49 % | 0.05 -39.92 % | 0.08 -37.73 % | 0.13 -29.06 % | 0.19 -8.46 % | 0.21 42.31 % | 0.15 34.98 % | 0.11 507.00 % | 0.02 121.52 % | -0.08 -161.03 % | 0.13 407.99 % | 0.03 139.87 % | -0.07 93.12 % | -0.97 -1 517.70 % | -0.06 80.47 % | -0.31 -237.92 % | -0.09 66.84 % | -0.27 -184.15 % | 0.32 561.01 % | 0.05 121.73 % | -0.23 15.11 % | -0.27 -459.22 % | 0.07 124.29 % | -0.31 -561.81 % | 0.07 -49.65 % | 0.13 203.67 % | 0.04 1 162.77 % | 0.00 -96.23 % | 0.09 -66.69 % | 0.27 54.32 % | 0.18 -35.34 % | 0.27 40.83 % | 0.19 -13.54 % | 0.22 63.37 % | 0.14 29.87 % | 0.11 -27.43 % | 0.15 108.91 % | 0.07 -58.67 % | 0.17 -68.17 % | 0.53 1 722.94 % | -0.03 -165.69 % | 0.05 -63.73 % | 0.14 -39.71 % | 0.23 32.46 % | 0.17 29.17 % | 0.13 -54.94 % | 0.29 -13.40 % | 0.34 1.12 % | 0.34 -22.94 % | 0.44 -0.24 % | 0.44 21.15 % | 0.36 21.93 % | 0.30 115.10 % | 0.14 -14.11 % | 0.16 122.38 % | 0.07 -8.79 % | 0.08 123.20 % | -0.34 99.93 % | -497.92 -222.19 % | -154.54 41.17 % | -262.70 -1 012.79 % | 28.78 181.84 % | -35.17 -799.97 % | -3.91 -54.31 % | -2.53 99.73 % | -936.86 -664.12 % | -122.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87 362.06 -28 692.51 % | -303.42 | 0.00 | 0.00 100.00 % | -379 567.39 -5 267.29 % | -7 071.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 273.000 M -9.72 % | 302.400 M 18.46 % | 255.276 M 27.76 % | 199.802 M 62.53 % | 122.929 M -40.18 % | 205.500 M -8.07 % | 223.529 M 1.92 % | 219.326 M 154.70 % | 86.110 M -15.73 % | 102.189 M 24.04 % | 82.382 M -22.87 % | 106.804 M -15.28 % | 126.063 M -32.69 % | 187.292 M 80.08 % | 104.006 M 394.41 % | -35.327 M -126.78 % | 131.911 M 279.03 % | 34.802 M -71.55 % | 122.324 M 28.86 % | 94.925 M 249.89 % | 27.130 M 2.80 % | 26.390 M -63.67 % | 72.641 M 129.27 % | -248.178 M -480.72 % | 65.186 M -15.33 % | 76.991 M -34.47 % | 117.492 M -12.37 % | 134.079 M -10.95 % | 150.560 M -12.03 % | 171.144 M -4.13 % | 178.516 M 8.29 % | 164.856 M 24.33 % | 132.592 M 50.61 % | 88.038 M -28.56 % | 123.239 M -17.79 % | 149.913 M 57.17 % | 95.384 M 17.35 % | 81.280 M 139.39 % | -206.348 M -371.12 % | 76.110 M 18 395.67 % | -416.000 K -102.79 % | 14.914 M 310.00 % | -7.102 M -108.65 % | 82.058 M 176.43 % | 29.685 M 423.73 % | 5.668 M 158.09 % | -9.757 M -130.92 % | 31.553 M 330.90 % | -13.665 M -160.42 % | 22.615 M -49.01 % | 44.348 M 96.34 % | 22.587 M 0.24 % | 22.534 M -38.85 % | 36.849 M -64.26 % | 103.110 M 75.27 % | 58.829 M -42.88 % | 102.997 M 65.15 % | 62.365 M -9.80 % | 69.144 M 37.37 % | 50.333 M 29.92 % | 38.741 M -48.32 % | 74.960 M 88.75 % | 39.714 M -35.04 % | 61.139 M -45.25 % | 111.672 M 793.95 % | 12.492 M 60.05 % | 7.805 M -84.96 % | 51.901 M -39.02 % | 85.107 M 23.44 % | 68.945 M -6.53 % | 73.765 M -39.70 % | 122.337 M -8.17 % | 133.216 M 0.76 % | 132.211 M 2.37 % | 129.146 M -10.01 % | 143.514 M 36.24 % | 105.342 M 59.46 % | 66.061 M 83.08 % | 36.083 M 21.76 % | 29.634 M 3.56 % | 28.616 M 19.57 % | 23.932 M 1 144.15 % | -2.292 M -21.85 % | -1.881 M -30.44 % | -1.442 M -29.79 % | -1.111 M 62.95 % | -2.999 M -228.84 % | -912.000 K -2 708.25 % | 34.966 K 132.02 % | -109.197 K -14.60 % | -95.286 K 3.02 % | -98.250 K -487.85 % | -16.713 K 78.91 % | -79.253 K 28.60 % | -111.000 K -522.37 % | -17.835 K 52.25 % | -37.353 K -70.77 % | -21.874 K -101.06 % | 2.062 M 8 264.10 % | -25.257 K 38.64 % | -41.164 K -57.70 % | -26.103 K -102.56 % | 1.019 M 26 292.28 % | 3.861 K 107.93 % | -48.682 K -102.43 % | -24.049 K 66.88 % | -72.609 K -143.80 % | -29.782 K 22.72 % | -38.537 K 39.50 % | -63.696 K 79.97 % | -318.000 K -288.56 % | -81.841 K 38.92 % | -134.000 K 25.56 % | -180.000 K |
Ratio de revenu net | 0.22 30.02 % | 0.17 366.45 % | 0.04 -64.68 % | 0.10 362.86 % | -0.04 -191.51 % | 0.04 -16.51 % | 0.05 -45.69 % | 0.09 296.35 % | -0.05 -358.78 % | 0.02 134.04 % | -0.05 -131.07 % | -0.02 -130.37 % | 0.08 -54.10 % | 0.17 785.55 % | -0.02 94.82 % | -0.47 -5 552.65 % | -0.01 95.62 % | -0.19 -933.96 % | 0.02 130.32 % | -0.08 69.50 % | -0.25 20.02 % | -0.31 -6 827.23 % | 0.00 99.52 % | -0.94 -473.96 % | -0.16 -258.17 % | -0.05 -359.92 % | -0.01 -115.87 % | 0.06 -5.36 % | 0.07 -38.00 % | 0.11 -55.46 % | 0.24 145.53 % | 0.10 66.42 % | 0.06 253.74 % | -0.04 74.34 % | -0.15 -238.49 % | 0.11 566.83 % | -0.02 62.91 % | -0.06 91.80 % | -0.76 -1 630.33 % | -0.04 85.18 % | -0.30 -89.04 % | -0.16 -135.73 % | 0.44 57.69 % | 0.28 15 260.14 % | 0.00 100.71 % | -0.25 41.77 % | -0.44 -1 300.09 % | 0.04 109.03 % | -0.40 -2 506.20 % | 0.02 -62.90 % | 0.05 233.92 % | -0.03 77.78 % | -0.15 -728.62 % | 0.02 -72.26 % | 0.09 146.70 % | -0.19 72.49 % | -0.68 -814.20 % | 0.09 -26.54 % | 0.13 1 297.77 % | -0.01 -145.50 % | 0.02 -46.29 % | 0.04 -17.40 % | 0.05 -48.05 % | 0.10 -77.31 % | 0.45 1 948.82 % | -0.02 -119.89 % | 0.12 994.92 % | 0.01 -90.39 % | 0.12 47.33 % | 0.08 -32.82 % | 0.12 -43.17 % | 0.21 7.70 % | 0.19 6.81 % | 0.18 -66.22 % | 0.53 9.32 % | 0.49 -16.22 % | 0.58 59.82 % | 0.37 44.18 % | 0.25 83.27 % | 0.14 151.70 % | 0.05 -9.32 % | 0.06 118.15 % | -0.33 99.94 % | -570.49 -94.10 % | -293.91 4.00 % | -306.17 -1 203.55 % | 27.74 178.90 % | -35.17 -615.61 % | -4.91 -38.75 % | -3.54 99.68 % | -1 098.07 -778.58 % | -124.98 | 0.00 | 0.00 100.00 % | -11 083.89 -6 875.21 % | -158.90 34.51 % | -242.64 -11.91 % | -216.81 99.51 % | -44 180.30 -14 460.80 % | -303.42 58.69 % | -734.58 -24.00 % | -592.42 99.71 % | -207 201.51 -4 738.57 % | -4 282.29 | 0.00 | 0.00 -100.00 % | 23 541.43 | 0.00 | 0.00 100.00 % | -164.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.51 0.12 % | 0.51 16.47 % | 0.44 6.11 % | 0.41 42.37 % | 0.29 -26.20 % | 0.39 5.45 % | 0.37 -18.69 % | 0.46 65.49 % | 0.28 -20.31 % | 0.35 34.96 % | 0.26 -16.87 % | 0.31 1.68 % | 0.30 -38.66 % | 0.49 102.22 % | 0.24 348.56 % | -0.10 -130.16 % | 0.33 194.07 % | 0.11 -70.76 % | 0.38 26.39 % | 0.30 131.24 % | 0.13 20.61 % | 0.11 -51.90 % | 0.22 126.27 % | -0.85 -530.56 % | 0.20 -24.88 % | 0.26 -21.13 % | 0.33 -9.66 % | 0.37 -8.83 % | 0.41 -8.39 % | 0.44 2.69 % | 0.43 -3.16 % | 0.45 9.07 % | 0.41 21.34 % | 0.34 -13.58 % | 0.39 -19.15 % | 0.48 24.64 % | 0.39 20.51 % | 0.32 152.28 % | -0.61 -317.29 % | 0.28 10 248.71 % | 0.00 -102.36 % | 0.12 258.66 % | -0.07 -115.02 % | 0.49 117.30 % | 0.23 287.40 % | 0.06 169.94 % | -0.08 -133.55 % | 0.25 327.22 % | -0.11 -157.33 % | 0.19 -23.70 % | 0.25 63.68 % | 0.15 27.30 % | 0.12 -38.59 % | 0.20 -50.60 % | 0.40 38.41 % | 0.29 -28.86 % | 0.40 18.25 % | 0.34 -0.39 % | 0.34 7.94 % | 0.32 45.84 % | 0.22 -31.45 % | 0.32 36.08 % | 0.23 -30.42 % | 0.34 -48.80 % | 0.66 572.74 % | 0.10 -39.84 % | 0.16 -27.01 % | 0.22 -27.19 % | 0.30 16.73 % | 0.26 -12.31 % | 0.30 -21.55 % | 0.38 -4.04 % | 0.40 -9.40 % | 0.44 -19.53 % | 0.54 17.28 % | 0.46 3.22 % | 0.45 21.10 % | 0.37 53.38 % | 0.24 18.62 % | 0.20 -8.15 % | 0.22 15.99 % | 0.19 192.29 % | -0.21 99.95 % | -412.41 -54.52 % | -266.89 -14.95 % | -232.18 -869.92 % | 30.16 189.90 % | -33.55 -3 386.65 % | 1.02 137.86 % | -2.70 99.07 % | -289.84 -101.31 % | -143.98 | 0.00 | 0.00 100.00 % | -438.93 -176.22 % | -158.90 34.51 % | -242.64 -11.91 % | -216.81 -100.52 % | 42 020.19 17 264.21 % | -244.81 66.67 % | -734.58 -24.00 % | -592.42 -100.29 % | 205 187.89 50 563.68 % | 405.00 | 0.00 | 0.00 -100.00 % | 24 829.81 | 0.00 | 0.00 100.00 % | -160.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.33 -15.37 % | 0.39 23.31 % | 0.32 9.58 % | 0.29 57.74 % | 0.18 -36.97 % | 0.29 -11.41 % | 0.33 47.54 % | 0.22 201.97 % | 0.07 -67.45 % | 0.23 3.86 % | 0.22 131.56 % | 0.09 -56.52 % | 0.22 -4.33 % | 0.23 17.14 % | 0.19 180.80 % | -0.24 -217.05 % | 0.20 21.42 % | 0.17 57.02 % | 0.11 -14.18 % | 0.12 305.14 % | -0.06 32.49 % | -0.09 -213.57 % | 0.08 -25.66 % | 0.11 -18.86 % | 0.13 -26.12 % | 0.18 -17.10 % | 0.21 -9.06 % | 0.24 -5.57 % | 0.25 -20.27 % | 0.31 -4.78 % | 0.33 9.48 % | 0.30 24.83 % | 0.24 27.83 % | 0.19 -23.97 % | 0.25 12.35 % | 0.22 12.43 % | 0.20 77.60 % | 0.11 -36.97 % | 0.17 12.13 % | 0.16 412.95 % | 0.03 -70.17 % | 0.10 107.38 % | 0.05 -70.75 % | 0.17 65.73 % | 0.10 7.39 % | 0.09 -4.34 % | 0.10 -52.03 % | 0.21 88.52 % | 0.11 -47.06 % | 0.21 -9.25 % | 0.23 -31.58 % | 0.33 17.08 % | 0.28 -4.98 % | 0.30 -18.33 % | 0.36 32.46 % | 0.28 -27.46 % | 0.38 16.09 % | 0.33 -30.83 % | 0.47 9.27 % | 0.43 10.09 % | 0.39 -1.03 % | 0.40 10.54 % | 0.36 -7.12 % | 0.39 46.76 % | 0.26 59.86 % | 0.16 154.70 % | -0.30 -180.56 % | 0.37 11.25 % | 0.34 7.59 % | 0.31 -8.37 % | 0.34 -16.69 % | 0.41 -8.82 % | 0.45 -4.73 % | 0.47 -1.44 % | 0.48 -4.07 % | 0.50 6.31 % | 0.47 13.35 % | 0.41 44.10 % | 0.29 10.75 % | 0.26 -6.93 % | 0.28 24.87 % | 0.22 -77.69 % | 1.00 100.66 % | -150.62 -68.15 % | -89.58 -9 057.99 % | 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 | 0.00 -100.00 % | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 395.827 M 0.03 % | 395.709 M 0.43 % | 394.000 M -0.06 % | 394.237 M 7.03 % | 368.344 M 4.95 % | 350.970 M 0.54 % | 349.100 M 0.61 % | 346.987 M 27.46 % | 272.228 M 3.78 % | 262.325 M 0.16 % | 261.896 M 0.00 % | 261.896 M -0.14 % | 262.251 M -0.01 % | 262.267 M 0.00 % | 262.267 M 0.29 % | 261.517 M 0.02 % | 261.452 M 0.05 % | 261.321 M 0.00 % | 261.321 M 0.02 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.271 M 0.00 % | 261.271 M 0.00 % | 261.271 M 9.75 % | 238.054 M 0.33 % | 237.271 M 0.00 % | 237.271 M 0.00 % | 237.271 M 0.44 % | 236.232 M 0.39 % | 235.309 M 0.03 % | 235.232 M 0.00 % | 235.232 M 0.00 % | 235.232 M 0.27 % | 234.588 M 0.41 % | 233.625 M 0.00 % | 233.625 M 4.38 % | 223.822 M 15.84 % | 193.218 M 3.86 % | 186.032 M 8.11 % | 172.078 M -0.10 % | 172.245 M 0.13 % | 172.028 M -0.17 % | 172.316 M 0.00 % | 172.316 M 0.20 % | 171.966 M 0.01 % | 171.957 M -0.20 % | 172.306 M 0.00 % | 172.306 M 0.23 % | 171.906 M 0.31 % | 171.382 M 9.31 % | 156.779 M 0.00 % | 156.779 M 5.26 % | 148.949 M -1.61 % | 151.390 M -1.93 % | 154.375 M 0.00 % | 154.375 M 0.20 % | 154.065 M 0.16 % | 153.815 M 0.28 % | 153.382 M 0.00 % | 153.382 M 10.99 % | 138.197 M 8.36 % | 127.536 M -0.02 % | 127.557 M 0.00 % | 127.557 M -0.90 % | 128.712 M 0.21 % | 128.441 M 0.16 % | 128.232 M 0.00 % | 128.232 M 0.76 % | 127.271 M 8.59 % | 117.204 M 8.34 % | 108.180 M 0.00 % | 108.180 M 29.42 % | 83.589 M 5.80 % | 79.009 M 3.27 % | 76.508 M 869.93 % | 7.888 M 14.62 % | 6.882 M 1.62 % | 6.772 M 19.37 % | 5.673 M 0.00 % | 5.673 M 60.34 % | 3.538 M 13.35 % | 3.121 M 0.05 % | 3.120 M -0.01 % | 3.120 M 22.08 % | 2.556 M 0.00 % | 2.556 M 100.00 % | 1.278 M -0.01 % | 1.278 M 0.60 % | 1.270 M 0.00 % | 1.270 M 0.73 % | 1.261 M 0.01 % | 1.261 M 35.39 % | 931.368 K 0.00 % | 931.368 K 0.00 % | 931.368 K 0.00 % | 931.368 K 16.33 % | 800.614 K 0.00 % | 800.614 K 0.00 % | 800.614 K 0.00 % | 800.614 K 14.30 % | 700.440 K 0.00 % | 700.440 K 0.00 % | 700.440 K 0.00 % | 700.440 K 8.03 % | 648.373 K 0.00 % | 648.373 K 0.00 % | 648.373 K |
Moyenne pondérée des actions en circulation | 395.086 M 0.03 % | 394.950 M -6.54 % | 422.567 M 7.36 % | 393.606 M 18.68 % | 331.667 M -10.76 % | 371.667 M 6.46 % | 349.100 M 0.69 % | 346.720 M 27.36 % | 272.228 M 3.89 % | 262.031 M 0.05 % | 261.896 M 0.00 % | 261.896 M 0.00 % | 261.887 M 0.08 % | 261.689 M 0.00 % | 261.689 M 0.07 % | 261.517 M 0.02 % | 261.452 M 0.05 % | 261.314 M 0.02 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.272 M 0.00 % | 261.271 M 0.00 % | 261.271 M 0.00 % | 261.271 M 9.75 % | 238.054 M 0.33 % | 237.271 M 0.00 % | 237.271 M 0.58 % | 235.903 M -0.14 % | 236.232 M 0.39 % | 235.309 M 4.33 % | 225.546 M -3.97 % | 234.875 M -0.15 % | 235.232 M 0.91 % | 233.106 M -0.22 % | 233.625 M -2.27 % | 239.052 M 7.32 % | 222.743 M 15.40 % | 193.015 M 6.72 % | 180.861 M 5.10 % | 172.079 M 0.00 % | 172.074 M 1.43 % | 169.652 M -1.37 % | 172.012 M 0.00 % | 172.012 M 0.03 % | 171.966 M 0.01 % | 171.957 M 0.03 % | 171.913 M 0.00 % | 171.913 M 0.00 % | 171.906 M 0.31 % | 171.382 M 9.85 % | 156.009 M 0.00 % | 156.009 M 4.74 % | 148.949 M -1.22 % | 150.796 M -1.86 % | 153.650 M 0.00 % | 153.650 M 0.13 % | 153.443 M 0.14 % | 153.229 M 0.13 % | 153.026 M 0.00 % | 153.026 M 11.32 % | 137.462 M 8.71 % | 126.448 M -0.01 % | 126.465 M 0.00 % | 126.465 M -0.63 % | 127.265 M 0.48 % | 126.657 M 0.41 % | 126.138 M 0.00 % | 126.138 M 2.29 % | 123.318 M 38.04 % | 89.336 M 4.62 % | 85.393 M 0.00 % | 85.393 M 2.16 % | 83.589 M 5.80 % | 79.009 M 3.27 % | 76.508 M 869.93 % | 7.888 M 14.62 % | 6.882 M 1.62 % | 6.772 M 19.37 % | 5.673 M 0.00 % | 5.673 M 60.34 % | 3.538 M 13.35 % | 3.121 M 0.05 % | 3.120 M -0.01 % | 3.120 M 22.08 % | 2.556 M 0.00 % | 2.556 M 100.00 % | 1.278 M -0.01 % | 1.278 M 0.60 % | 1.270 M 0.00 % | 1.270 M 0.73 % | 1.261 M 0.01 % | 1.261 M 35.39 % | 931.368 K 0.00 % | 931.368 K 0.00 % | 931.368 K 0.00 % | 931.368 K 16.33 % | 800.614 K 0.00 % | 800.614 K 0.00 % | 800.614 K 0.00 % | 800.614 K 14.30 % | 700.440 K 0.00 % | 700.440 K 0.00 % | 700.440 K 0.00 % | 700.440 K 8.03 % | 648.373 K 0.00 % | 648.373 K 0.00 % | 648.373 K |
Bénéfice par action diluée | 0.30 20.00 % | 0.25 365.55 % | 0.05 -58.69 % | 0.13 388.89 % | -0.05 -175.00 % | 0.06 -31.82 % | 0.09 -32.31 % | 0.13 336.79 % | -0.05 -374.50 % | 0.02 130.03 % | -0.07 -114.15 % | -0.03 -125.92 % | 0.12 -50.00 % | 0.24 701.50 % | -0.04 93.86 % | -0.65 -4 900.00 % | -0.01 94.35 % | -0.23 -921.43 % | 0.03 130.53 % | -0.09 54.15 % | -0.20 31.03 % | -0.29 -5 078.57 % | -0.01 99.47 % | -1.05 -400.00 % | -0.21 -309.36 % | -0.05 -282.84 % | -0.01 -114.89 % | 0.09 0.00 % | 0.09 -43.75 % | 0.16 -57.89 % | 0.38 153.33 % | 0.15 36.36 % | 0.11 1 234.02 % | -0.01 95.15 % | -0.20 -242.86 % | 0.14 678.51 % | -0.02 63.93 % | -0.07 93.84 % | -1.09 -2 067.00 % | -0.05 73.53 % | -0.19 -137.50 % | -0.08 -144.44 % | 0.18 -14.29 % | 0.21 17 400.00 % | 0.00 100.92 % | -0.13 51.85 % | -0.27 -1 027.84 % | 0.03 110.03 % | -0.29 -3 059.18 % | 0.01 -78.70 % | 0.05 237.72 % | -0.03 80.35 % | -0.17 -420.15 % | 0.05 -59.15 % | 0.13 159.09 % | -0.22 78.22 % | -1.01 -1 018.18 % | 0.11 -35.29 % | 0.17 123.98 % | 0.08 -8.77 % | 0.08 -44.53 % | 0.15 154.24 % | 0.06 -50.83 % | 0.12 -76.00 % | 0.50 2 550.98 % | -0.02 -152.31 % | 0.04 106.35 % | 0.02 -92.73 % | 0.26 52.94 % | 0.17 -26.09 % | 0.23 -55.77 % | 0.52 1.96 % | 0.51 21.43 % | 0.42 -57.58 % | 0.99 -16.81 % | 1.19 1.71 % | 1.17 95.00 % | 0.60 71.43 % | 0.35 45.83 % | 0.24 167.26 % | 0.09 -9.48 % | 0.10 121.11 % | -0.47 -42.42 % | -0.33 -120.00 % | -0.15 42.31 % | -0.26 46.94 % | -0.49 -96.00 % | -0.25 -363.82 % | -0.05 -17.17 % | -0.05 61.67 % | -0.12 -259.28 % | -0.03 15.44 % | -0.04 47.19 % | -0.07 96.58 % | -2.19 -15 542.86 % | -0.01 52.38 % | -0.03 -69.94 % | -0.02 98.99 % | -1.72 -5 019.05 % | -0.03 23.98 % | -0.04 -57.86 % | -0.03 97.45 % | -1.10 -2 056.86 % | -0.05 16.12 % | -0.06 -102.67 % | -0.03 65.12 % | -0.09 -65.70 % | -0.05 9.11 % | -0.06 38.67 % | -0.09 93.53 % | -1.44 -747.06 % | -0.17 91.15 % | -1.92 -585.71 % | -0.28 |
Bénéfice par action | 0.30 20.00 % | 0.25 399.00 % | 0.05 -61.46 % | 0.13 360.00 % | -0.05 -183.33 % | 0.06 -31.82 % | 0.09 -32.31 % | 0.13 336.79 % | -0.05 -374.50 % | 0.02 130.03 % | -0.07 -114.15 % | -0.03 -125.92 % | 0.12 -50.00 % | 0.24 701.50 % | -0.04 93.86 % | -0.65 -4 900.00 % | -0.01 94.35 % | -0.23 -921.43 % | 0.03 130.53 % | -0.09 54.15 % | -0.20 31.03 % | -0.29 -5 078.57 % | -0.01 99.47 % | -1.05 -400.00 % | -0.21 -309.36 % | -0.05 -282.84 % | -0.01 -114.89 % | 0.09 0.00 % | 0.09 -43.75 % | 0.16 -57.89 % | 0.38 153.33 % | 0.15 36.36 % | 0.11 1 234.02 % | -0.01 95.15 % | -0.20 -242.86 % | 0.14 678.51 % | -0.02 65.43 % | -0.07 93.58 % | -1.09 -2 067.00 % | -0.05 73.53 % | -0.19 -137.50 % | -0.08 -144.44 % | 0.18 -14.29 % | 0.21 17 400.00 % | 0.00 100.86 % | -0.14 48.15 % | -0.27 -1 027.84 % | 0.03 110.03 % | -0.29 -3 059.18 % | 0.01 -78.70 % | 0.05 237.72 % | -0.03 80.35 % | -0.17 -419.55 % | 0.05 -59.08 % | 0.13 159.09 % | -0.22 78.22 % | -1.01 -1 018.18 % | 0.11 -35.29 % | 0.17 123.98 % | 0.08 -9.10 % | 0.08 -44.33 % | 0.15 154.24 % | 0.06 -50.83 % | 0.12 -76.00 % | 0.50 2 539.02 % | -0.02 -152.56 % | 0.04 106.35 % | 0.02 -92.73 % | 0.26 52.94 % | 0.17 -26.09 % | 0.23 -55.77 % | 0.52 0.00 % | 0.52 20.93 % | 0.43 -57.43 % | 1.01 -17.89 % | 1.23 -19.61 % | 1.53 101.32 % | 0.76 72.73 % | 0.44 83.33 % | 0.24 167.26 % | 0.09 -9.48 % | 0.10 121.11 % | -0.47 -42.42 % | -0.33 -120.00 % | -0.15 42.31 % | -0.26 46.94 % | -0.49 -96.00 % | -0.25 -363.82 % | -0.05 -17.17 % | -0.05 61.67 % | -0.12 -259.28 % | -0.03 15.44 % | -0.04 47.19 % | -0.07 96.58 % | -2.19 -15 542.86 % | -0.01 52.38 % | -0.03 -69.94 % | -0.02 98.99 % | -1.72 -5 019.05 % | -0.03 23.98 % | -0.04 -57.86 % | -0.03 97.45 % | -1.10 -2 056.86 % | -0.05 16.12 % | -0.06 -102.67 % | -0.03 65.12 % | -0.09 -65.70 % | -0.05 9.11 % | -0.06 38.67 % | -0.09 93.53 % | -1.44 -747.06 % | -0.17 91.15 % | -1.92 -585.71 % | -0.28 |
Bénéfice brut | 176.500 M -23.69 % | 231.300 M 25.41 % | 184.433 M 31.94 % | 139.786 M 80.07 % | 77.627 M -48.91 % | 151.954 M -22.77 % | 196.756 M 84.92 % | 106.399 M 364.77 % | 22.893 M -65.58 % | 66.513 M -4.54 % | 69.676 M 114.85 % | 32.430 M -63.77 % | 89.514 M 4.98 % | 85.268 M 4.31 % | 81.744 M 195.70 % | -85.418 M -203.94 % | 82.182 M 56.50 % | 52.512 M 52.80 % | 34.367 M -12.50 % | 39.278 M 410.40 % | -12.654 M 42.46 % | -21.991 M -185.79 % | 25.634 M -17.19 % | 30.955 M -28.25 % | 43.143 M -16.73 % | 51.812 M -31.12 % | 75.226 M -11.79 % | 85.282 M -7.76 % | 92.461 M -23.44 % | 120.771 M -11.10 % | 135.852 M 22.43 % | 110.965 M 42.30 % | 77.979 M 58.66 % | 49.150 M -37.15 % | 78.205 M 14.24 % | 68.459 M 41.76 % | 48.291 M 72.94 % | 27.923 M -52.51 % | 58.803 M 39.91 % | 42.029 M 824.73 % | 4.545 M -64.77 % | 12.900 M 174.47 % | 4.700 M -83.14 % | 27.882 M 110.83 % | 13.225 M 45.19 % | 9.109 M -20.54 % | 11.464 M -55.79 % | 25.933 M 91.57 % | 13.537 M -44.21 % | 24.263 M -39.35 % | 40.003 M -17.92 % | 48.738 M -7.82 % | 52.871 M -5.38 % | 55.878 M -40.91 % | 94.564 M 67.74 % | 56.376 M -41.76 % | 96.798 M 62.14 % | 59.701 M -37.36 % | 95.315 M 39.07 % | 68.536 M -1.92 % | 69.880 M -25.39 % | 93.661 M 53.33 % | 61.086 M -13.29 % | 70.449 M 56.94 % | 44.889 M 112.42 % | 21.132 M 245.54 % | -14.520 M -116.60 % | 87.478 M -6.82 % | 93.877 M 13.77 % | 82.516 M -2.33 % | 84.486 M -35.97 % | 131.938 M -12.74 % | 151.202 M 5.95 % | 142.713 M 25.38 % | 113.827 M -26.39 % | 154.639 M 40.33 % | 110.200 M 49.25 % | 73.834 M 72.01 % | 42.925 M 13.69 % | 37.757 M 4.94 % | 35.981 M 28.73 % | 27.951 M 152.47 % | 11.071 M 1 711.50 % | -687.000 K -41.94 % | -484.000 K -10 214.94 % | 4.785 K 104.81 % | -99.446 K -465.80 % | 27.186 K -20.64 % | 34.257 K -15.43 % | 40.506 K 12 220.93 % | 328.758 -51.82 % | 682.398 | 0.000 | 0.000 -100.00 % | 252.890 125.31 % | 112.238 -27.09 % | 153.948 52.59 % | 100.888 105.59 % | 49.072 -52.44 % | 103.168 84.11 % | 56.038 27.18 % | 44.061 787.22 % | 4.966 -47.91 % | 9.533 | 0.000 | 0.000 100.00 % | -2.924 | 0.000 | 0.000 -100.00 % | 396.619 | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 38.400 M -46.74 % | 72.100 M -14.59 % | 84.420 M 187.66 % | 29.347 M 40.97 % | 20.818 M -57.70 % | 49.215 M 3.71 % | 47.454 M 22.75 % | 38.659 M 344.69 % | -15.799 M -231.96 % | 11.973 M 279.61 % | 3.154 M -59.93 % | 7.872 M 173.99 % | -10.639 M -142.48 % | 25.046 M 143.07 % | 10.304 M -54.37 % | 22.581 M 23.98 % | 18.214 M 291.93 % | -9.490 M -46.11 % | -6.495 M -59 145.45 % | 11.000 K 100.05 % | -22.703 M -326.91 % | -5.318 M 87.00 % | -40.899 M 44.41 % | -73.571 M -820.30 % | 10.214 M 317.50 % | -4.696 M -122.19 % | 21.160 M 182.93 % | 7.479 M -70.23 % | 25.124 M -20.64 % | 31.658 M 323.95 % | -14.136 M -179.69 % | 17.739 M 12.29 % | 15.798 M 5.33 % | 14.998 M -29.28 % | 21.208 M 151.58 % | 8.430 M -31.24 % | 12.260 M 1 214.55 % | -1.100 M 98.43 % | -70.142 M -1 531.59 % | -4.299 M -181.35 % | -1.528 M -118.22 % | 8.386 M 112.31 % | -68.100 M -975.21 % | 7.781 M 25.95 % | 6.178 M 121.75 % | 2.786 M -89.00 % | 25.328 M 292.01 % | 6.461 M -46.90 % | 12.168 M 105.75 % | 5.914 M -61.49 % | 15.359 M 30.23 % | 11.794 M -60.35 % | 29.747 M 78.69 % | 16.647 M -54.20 % | 36.346 M -29.53 % | 51.580 M 90.63 % | 27.058 M 42.13 % | 19.038 M -13.60 % | 22.034 M 27.00 % | 17.350 M -14.58 % | 20.311 M -28.12 % | 28.258 M 929.81 % | 2.744 M -77.15 % | 12.009 M -8.82 % | 13.170 M 1 357.88 % | -1.047 M 70.36 % | -3.532 M -112.02 % | 29.395 M -4.54 % | 30.792 M 26.55 % | 24.332 M 568.83 % | 3.638 M -87.01 % | 28.003 M -43.56 % | 49.614 M 5.13 % | 47.191 M 302.34 % | -23.323 M -46.32 % | -15.940 M 69.51 % | -52.276 M -324.90 % | -12.303 M 28.79 % | -17.278 M -635.59 % | 3.226 M 45.25 % | 2.221 M -4.23 % | 2.319 M 3 047.31 % | -78.682 K -126.76 % | 294.058 K 16.07 % | 253.340 K 28.52 % | 197.127 K 181.12 % | -243.000 K -3 751.94 % | 6.654 K -83.47 % | 40.248 K 19.37 % | 33.716 K -35.62 % | 52.370 K 3 128.97 % | 1.622 K -65.21 % | 4.662 K 4 579.22 % | -104.082 -100.00 % | 2.803 M 15 616.29 % | 17.835 K -52.25 % | 37.353 K 70.77 % | 21.873 K 101.03 % | -2.118 M -58 219 140 690 739 200 000.00 % | 0.000 -100.00 % | 41.163 K 57.70 % | 26.102 K 103.05 % | -857.000 K -3 122.56 % | -26.594 K -154.63 % | 48.681 K 102.43 % | 24.048 K 566.86 % | -5.151 K -197.88 % | 5.263 K 10 045.09 % | 51.874 5 187 408 443.88 % | 0.000 -100.00 % | 691.628 K 2 572.86 % | 25.876 K -97.67 % | 1.112 M 101 467.37 % | -1.097 K |
Coût des revenus | 359.900 M -1.02 % | 363.600 M -9.21 % | 400.485 M 15.75 % | 345.987 M -0.55 % | 347.893 M -6.74 % | 373.035 M -7.99 % | 405.433 M 8.39 % | 374.057 M 29.31 % | 289.273 M 26.48 % | 228.706 M -9.07 % | 251.520 M -19.83 % | 313.741 M -3.74 % | 325.940 M 11.11 % | 293.351 M -14.58 % | 343.426 M 66.52 % | 206.239 M -35.96 % | 322.060 M 23.34 % | 261.112 M -9.31 % | 287.923 M 4.01 % | 276.830 M 24.94 % | 221.567 M -17.05 % | 267.096 M -10.63 % | 298.852 M 14.80 % | 260.327 M -9.06 % | 286.271 M 19.06 % | 240.446 M -13.05 % | 276.547 M -0.30 % | 277.367 M -0.52 % | 278.827 M 4.87 % | 265.885 M -4.46 % | 278.291 M 7.29 % | 259.391 M 5.05 % | 246.919 M 21.03 % | 204.007 M -14.44 % | 238.449 M -1.86 % | 242.965 M 22.29 % | 198.684 M -11.97 % | 225.702 M -18.76 % | 277.838 M 74.81 % | 158.936 M 9.24 % | 145.495 M 27.83 % | 113.817 M 25.02 % | 91.041 M -34.15 % | 138.248 M 17.79 % | 117.368 M 34.15 % | 87.490 M -16.55 % | 104.835 M 4.56 % | 100.261 M -9.38 % | 110.645 M 18.26 % | 93.562 M -31.35 % | 136.297 M 40.63 % | 96.922 M -28.28 % | 135.147 M -2.92 % | 139.217 M -15.40 % | 164.552 M 11.00 % | 148.245 M -6.20 % | 158.047 M 28.73 % | 122.770 M 15.61 % | 106.195 M -4.94 % | 111.714 M -19.54 % | 138.844 M -18.82 % | 171.033 M 57.08 % | 108.882 M -2.45 % | 111.615 M -10.97 % | 125.365 M 17.17 % | 106.993 M 70.70 % | 62.679 M -57.15 % | 146.266 M -21.02 % | 185.191 M 2.10 % | 181.388 M 11.21 % | 163.098 M -14.24 % | 190.186 M 2.59 % | 185.387 M 15.91 % | 159.941 M 28.90 % | 124.082 M -20.16 % | 155.412 M 24.63 % | 124.701 M 19.27 % | 104.552 M -1.85 % | 106.521 M -1.21 % | 107.828 M 15.76 % | 93.148 M -4.28 % | 97.308 M | 0.000 -100.00 % | 691.410 K 41.16 % | 489.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.638 M 27.29 % | 6.786 M 11.17 % | 6.104 M 6.81 % | 5.715 M -59.93 % | 14.261 M 19.93 % | 11.891 M 103.37 % | 5.847 M -43.15 % | 10.285 M | 0.000 -100.00 % | 6.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.136 M 20.98 % | 10.031 M 52.84 % | 6.563 M 12.46 % | 5.836 M -66.45 % | 17.394 M 125.90 % | 7.700 M 15.53 % | 6.665 M -45.09 % | 12.137 M | 0.000 -100.00 % | 8.473 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 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.700 M -91.54 % | 31.900 M -12.29 % | 36.369 M 64.80 % | 22.069 M 48.51 % | 14.860 M -37.03 % | 23.600 M -57.47 % | 55.491 M 395.09 % | -18.805 M -226.74 % | 14.838 M 199.09 % | 4.961 M -69.72 % | 16.386 M 893.09 % | 1.650 M 103.43 % | -48.112 M 5.17 % | -50.735 M -271.81 % | 29.530 M 28.93 % | 22.904 M 68.45 % | 13.597 M 266.89 % | 3.706 M -70.35 % | 12.498 M 65.58 % | 7.548 M 117.65 % | 3.468 M -67.76 % | 10.758 M 0.99 % | 10.653 M -34.31 % | 16.218 M 25.29 % | 12.944 M -24.32 % | 17.103 M 43.87 % | 11.888 M -7.82 % | 12.897 M 68.26 % | 7.665 M -49.54 % | 15.191 M 62.85 % | 9.328 M 329.47 % | 2.172 M -40.20 % | 3.632 M 210.09 % | -3.299 M -155.96 % | 5.895 M 448.37 % | 1.075 M -63.40 % | 2.937 M -10.18 % | 3.270 M -37.92 % | 5.267 M 11.94 % | 4.705 M 24.27 % | 3.786 M -32.72 % | 5.627 M 203.02 % | 1.857 M -79.23 % | 8.939 M 148.31 % | 3.600 M -28.36 % | 5.025 M 275.28 % | 1.339 M -81.91 % | 7.401 M -7.05 % | 7.962 M -24.47 % | 10.542 M -46.88 % | 19.844 M 112.76 % | 9.327 M -29.61 % | 13.251 M 3.62 % | 12.788 M 129.13 % | 5.581 M 91.33 % | 2.917 M -78.63 % | 13.647 M 492.06 % | 2.305 M -91.87 % | 28.364 M -2.99 % | 29.237 M 14.02 % | 25.641 M 745.96 % | 3.031 M -88.90 % | 27.305 M -22.81 % | 35.376 M 13.10 % | 31.278 M 134.52 % | 13.337 M 170.98 % | -18.791 M -185.69 % | 21.929 M -4.94 % | 23.069 M -0.32 % | 23.143 M -21.87 % | 29.621 M -0.62 % | 29.805 M -14.61 % | 34.906 M 62.98 % | 21.417 M 398.58 % | -7.173 M -135.95 % | 19.953 M 10.31 % | 18.088 M 10.77 % | 16.330 M 15.11 % | 14.186 M -11.12 % | 15.960 M 16.31 % | 13.722 M 21.75 % | 11.271 M 341.65 % | 2.552 M 538.92 % | 399.426 K 1 754.26 % | 21.541 K -1.64 % | 21.901 K 836.74 % | 2.338 K 274.13 % | 624.921 -5.42 % | 660.737 21.23 % | 545.041 -46.62 % | 1.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 K -3.17 % | 1.429 K -3.80 % | 1.485 K -3.33 % | 1.536 K -81.68 % | 8.385 K | 0.000 -100.00 % | 2.172 K -0.09 % | 2.174 K |
Dépenses de fonctionnement | 23.400 M -48.68 % | 45.600 M -1.52 % | 46.305 M 35.76 % | 34.109 M -73.87 % | 130.541 M 224.73 % | 40.200 M -39.86 % | 66.845 M 870.37 % | -8.677 M -137.53 % | 23.121 M 35.28 % | 17.091 M -63.82 % | 47.235 M 171.70 % | 17.385 M -60.11 % | 43.583 M 212.06 % | -38.894 M -189.94 % | 43.246 M 34.30 % | 32.202 M 31.06 % | 24.570 M 29.18 % | 19.020 M -18.25 % | 23.266 M 26.10 % | 18.450 M 30.10 % | 14.181 M -13.36 % | 16.368 M -15.52 % | 19.375 M -94.33 % | 341.664 M 622.85 % | 47.266 M 42.23 % | 33.231 M 61.90 % | 20.526 M -46.22 % | 38.164 M 18.26 % | 32.270 M 54.36 % | 20.906 M -19.94 % | 26.112 M 26.45 % | 20.650 M 117.85 % | 9.479 M -39.60 % | 15.693 M -15.26 % | 18.518 M 135.66 % | 7.858 M -39.38 % | 12.962 M -5.83 % | 13.764 M 7.20 % | 12.839 M 64.77 % | 7.792 M -44.70 % | 14.091 M -7.62 % | 15.254 M 25.00 % | 12.203 M -37.62 % | 19.561 M 24.50 % | 15.712 M -33.54 % | 23.641 M -8.73 % | 25.901 M 46.18 % | 17.718 M 7.26 % | 16.518 M -22.89 % | 21.421 M -31.38 % | 31.215 M 36.10 % | 22.935 M 9.13 % | 21.017 M -12.77 % | 24.095 M 16.76 % | 20.636 M -13.22 % | 23.781 M 0.19 % | 23.736 M -3.91 % | 24.702 M -39.01 % | 40.500 M 3.14 % | 39.268 M 20.46 % | 32.598 M 48.84 % | 21.902 M -51.00 % | 44.699 M 3.77 % | 43.075 M 6.99 % | 40.260 M 58.05 % | 25.473 M 282.05 % | -13.992 M -146.02 % | 30.401 M -3.44 % | 31.484 M -15.17 % | 37.115 M 0.97 % | 36.758 M 0.00 % | 36.758 M -11.33 % | 41.455 M 40.70 % | 29.463 M 5 258.65 % | 549.821 K -97.92 % | 26.497 M 11.52 % | 23.759 M 10.95 % | 21.415 M 9.08 % | 19.633 M 2.46 % | 19.161 M 3.14 % | 18.577 M 25.36 % | 14.819 M 2.39 % | 14.473 M 791.19 % | 1.624 M 64.62 % | 986.531 K -22.50 % | 1.273 M -56.13 % | 2.902 M 220.44 % | 905.640 K 457.84 % | 162.349 K 8.05 % | 150.247 K -25.20 % | 200.878 K 116.43 % | 92.815 K 64.45 % | 56.439 K -35.47 % | 87.456 K -21.30 % | 111.125 K 519.18 % | 17.947 K -52.15 % | 37.507 K 70.69 % | 21.974 K -58.87 % | 53.422 K 88.22 % | 28.383 K -31.14 % | 41.219 K 57.65 % | 26.146 K -96.97 % | 861.609 K 4 559.61 % | 18.491 K -62.02 % | 48.681 K 102.43 % | 24.048 K -67.50 % | 73.989 K 137.07 % | 31.210 K -22.02 % | 40.022 K -39.02 % | 65.628 K -93.55 % | 1.017 M 1 110.56 % | 84.011 K -93.27 % | 1.248 M 585.33 % | 182.103 K |
Coût et dépenses | 383.300 M -6.33 % | 409.200 M -8.41 % | 446.790 M 17.55 % | 380.096 M -0.18 % | 380.788 M -7.84 % | 413.200 M -12.16 % | 470.376 M 28.81 % | 365.172 M 16.89 % | 312.394 M 27.09 % | 245.797 M -11.58 % | 277.982 M -16.05 % | 331.126 M 18.49 % | 279.449 M 9.82 % | 254.457 M -32.57 % | 377.381 M -20.81 % | 476.581 M 37.49 % | 346.630 M 23.74 % | 280.132 M -9.98 % | 311.189 M 6.34 % | 292.624 M 23.67 % | 236.609 M -16.38 % | 282.957 M -10.25 % | 315.272 M 11.91 % | 281.722 M -15.54 % | 333.537 M 21.87 % | 273.677 M 12.25 % | 243.816 M -22.73 % | 315.531 M 1.43 % | 311.097 M 1.90 % | 305.310 M 1.14 % | 301.880 M 7.80 % | 280.041 M 9.22 % | 256.398 M 16.70 % | 219.700 M -14.50 % | 256.967 M 2.45 % | 250.823 M 18.51 % | 211.646 M -10.82 % | 237.315 M -18.36 % | 290.677 M 7.61 % | 270.117 M 49.39 % | 180.811 M 40.38 % | 128.803 M 2.29 % | 125.924 M -20.21 % | 157.810 M 18.58 % | 133.080 M 19.52 % | 111.343 M -21.76 % | 142.313 M 20.63 % | 117.979 M -6.67 % | 126.407 M 9.93 % | 114.984 M -28.05 % | 159.803 M 33.33 % | 119.857 M -21.87 % | 153.412 M -6.06 % | 163.312 M -11.81 % | 185.188 M 7.65 % | 172.027 M -5.37 % | 181.784 M 22.96 % | 147.837 M 0.78 % | 146.695 M 3.72 % | 141.430 M -17.51 % | 171.442 M -11.14 % | 192.935 M 25.63 % | 153.580 M -0.72 % | 154.690 M -5.28 % | 163.308 M 23.28 % | 132.466 M 172.08 % | 48.687 M -72.44 % | 176.667 M -18.46 % | 216.674 M -0.84 % | 218.503 M 9.33 % | 199.856 M -11.94 % | 226.944 M 0.04 % | 226.842 M 19.77 % | 189.404 M 51.97 % | 124.632 M -31.49 % | 181.909 M 22.53 % | 148.460 M 17.86 % | 125.968 M -0.15 % | 126.153 M -0.66 % | 126.988 M 13.66 % | 111.725 M -0.36 % | 112.127 M 674.73 % | 14.473 M 524.91 % | 2.316 M 56.91 % | 1.476 M 15.95 % | 1.273 M -56.13 % | 2.902 M 216.54 % | 916.794 K 464.71 % | 162.349 K 8.05 % | 150.247 K -25.20 % | 200.878 K 116.43 % | 92.815 K 64.45 % | 56.439 K -35.47 % | 87.456 K -21.30 % | 111.125 K 519.18 % | 17.947 K -52.15 % | 37.507 K 70.69 % | 21.974 K -98.99 % | 2.172 M 7 552.47 % | 28.383 K -31.14 % | 41.219 K 57.65 % | 26.146 K -96.97 % | 861.609 K 1 811.12 % | 45.084 K -7.39 % | 48.681 K 102.43 % | 24.048 K -67.50 % | 73.989 K 137.07 % | 31.210 K -22.02 % | 40.022 K -39.02 % | 65.628 K -93.55 % | 1.017 M 873.70 % | 104.447 K -91.63 % | 1.248 M 585.33 % | 182.103 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.543 M | 0.000 -100.00 % | 9.997 M | 0.000 -100.00 % | 17.737 M | 0.000 -100.00 % | 14.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 20.700 M 51.09 % | 13.700 M 37.88 % | 9.936 M -17.48 % | 12.040 M -33.24 % | 18.035 M -38.66 % | 29.400 M 158.94 % | 11.354 M 12.11 % | 10.128 M 22.27 % | 8.283 M -9.44 % | 9.146 M -9.23 % | 10.076 M -3.56 % | 10.448 M -1.50 % | 10.607 M -10.42 % | 11.841 M -13.67 % | 13.716 M 47.52 % | 9.298 M -7.53 % | 10.055 M 1.11 % | 9.945 M -32.30 % | 14.690 M 34.75 % | 10.902 M 1.76 % | 10.713 M 109.94 % | 5.103 M -67.13 % | 15.527 M 199.92 % | 5.177 M -50.33 % | 10.422 M -30.05 % | 14.900 M 72.49 % | 8.638 M 27.29 % | 6.786 M 11.17 % | 6.104 M 6.81 % | 5.715 M -59.93 % | 14.261 M 19.93 % | 11.891 M 103.37 % | 5.847 M -43.15 % | 10.285 M -18.52 % | 12.623 M 86.10 % | 6.783 M -32.34 % | 10.025 M 20.16 % | 8.343 M 10.18 % | 7.572 M 145.29 % | 3.087 M -76.38 % | 13.070 M 11.84 % | 11.686 M 12.95 % | 10.346 M -17.99 % | 12.615 M 4.15 % | 12.112 M -4.81 % | 12.724 M 49.31 % | 8.522 M -17.40 % | 10.317 M 32.27 % | 7.800 M -28.30 % | 10.879 M -4.33 % | 11.371 M 13.65 % | 10.005 M 28.85 % | 7.765 M -23.74 % | 10.182 M 10.12 % | 9.246 M 26.29 % | 7.321 M -27.44 % | 10.090 M -20.96 % | 12.766 M 5.19 % | 12.136 M 20.98 % | 10.031 M 52.84 % | 6.563 M 12.46 % | 5.836 M -66.45 % | 17.394 M 125.90 % | 7.700 M 15.53 % | 6.665 M -45.09 % | 12.137 M 152.91 % | 4.799 M -43.36 % | 8.473 M 0.70 % | 8.414 M -39.78 % | 13.972 M 95.74 % | 7.138 M 2.66 % | 6.953 M 6.15 % | 6.550 M -18.59 % | 8.046 M 28.94 % | 6.240 M 23.27 % | 5.062 M -10.72 % | 5.670 M 11.50 % | 5.085 M -6.63 % | 5.446 M 70.19 % | 3.200 M -34.09 % | 4.855 M 36.80 % | 3.549 M 1 609.60 % | 207.592 K -83.05 % | 1.225 M 169.49 % | 454.559 K -63.66 % | 1.251 M -56.86 % | 2.900 M 220.44 % | 905.015 K 459.73 % | 161.688 K 8.01 % | 149.702 K -25.10 % | 199.857 K 115.33 % | 92.815 K 64.45 % | 56.439 K -35.47 % | 87.456 K -21.30 % | 111.125 K 519.18 % | 17.947 K -52.15 % | 37.507 K 70.69 % | 21.974 K -58.87 % | 53.422 K 88.22 % | 28.383 K -31.14 % | 41.219 K 57.65 % | 26.146 K 414.89 % | 5.078 K -72.54 % | 18.491 K -62.02 % | 48.681 K 102.43 % | 24.048 K -66.88 % | 72.606 K 143.80 % | 29.781 K -22.72 % | 38.537 K -39.87 % | 64.092 K -79.44 % | 311.800 K 271.14 % | 84.011 K -37.10 % | 133.568 K -25.77 % | 179.928 K |
Revenu d'intérêts | 5.500 M -30.31 % | 7.892 M 6.76 % | 7.392 M 159.55 % | -12.412 M -363.18 % | 4.716 M 42.75 % | 3.304 M 52.38 % | 2.168 M -52.83 % | 4.596 M 187.46 % | 1.599 M -22.63 % | 2.067 M 49.44 % | 1.383 M 66.03 % | 833.000 K 189.24 % | 288.000 K 122.92 % | 129.195 K -71.37 % | 451.295 K 263.95 % | 124.000 K -18.42 % | 152.000 K -58.13 % | 363.000 K 337.35 % | 83.000 K -71.48 % | 291.000 K -12.35 % | 332.000 K -69.98 % | 1.106 M -33.61 % | 1.666 M -15.09 % | 1.962 M -15.47 % | 2.321 M -9.97 % | 2.578 M -10.95 % | 2.895 M 31.65 % | 2.199 M 11.17 % | 1.978 M 43.54 % | 1.378 M 15.12 % | 1.197 M 118.83 % | 547.000 K -8.68 % | 599.000 K 18.38 % | 506.000 K -52.49 % | 1.065 M 79.90 % | 592.000 K 1.89 % | 581.000 K 4.87 % | 554.000 K -35.58 % | 860.000 K -49.82 % | 1.714 M 721.47 % | 208.650 K 68.49 % | 123.836 K -40.01 % | 206.432 K -85.71 % | 1.445 M 82.01 % | 793.896 K 12.51 % | 705.639 K -62.55 % | 1.884 M -29.49 % | 2.672 M -17.12 % | 3.224 M 38.19 % | 2.333 M 95.56 % | 1.193 M 5.67 % | 1.129 M -36.79 % | 1.786 M -13.05 % | 2.054 M -27.09 % | 2.817 M 61.25 % | 1.747 M -5.52 % | 1.849 M -22.60 % | 2.389 M -7.58 % | 2.585 M 49.42 % | 1.730 M 58.86 % | 1.089 M 55.70 % | 699.431 K -33.51 % | 1.052 M 26.49 % | 831.696 K 11.24 % | 747.663 K -51.89 % | 1.554 M | 0.000 -100.00 % | 5.640 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 |
Frais d'intérêts | 23.100 M -17.86 % | 28.123 M -3.82 % | 29.239 M 168.97 % | 10.871 M -62.64 % | 29.096 M -9.34 % | 32.094 M -2.46 % | 32.905 M 1.59 % | 32.390 M 81.97 % | 17.800 M -29.76 % | 25.343 M 49.66 % | 16.933 M 0.07 % | 16.921 M 0.06 % | 16.911 M -30.55 % | 24.348 M 4.18 % | 23.372 M 14.59 % | 20.396 M 10.42 % | 18.471 M -16.39 % | 22.093 M -1.20 % | 22.362 M -0.19 % | 22.404 M 9.27 % | 20.504 M -2.29 % | 20.985 M 1.77 % | 20.620 M 18.84 % | 17.351 M -0.16 % | 17.378 M -0.23 % | 17.418 M -0.36 % | 17.481 M 0.42 % | 17.408 M 2.04 % | 17.060 M -1.64 % | 17.345 M -1.39 % | 17.590 M -8.73 % | 19.273 M -3.26 % | 19.923 M -3.50 % | 20.646 M -70.93 % | 71.022 M 178.27 % | 25.523 M 2.38 % | 24.929 M 5.62 % | 23.603 M -11.99 % | 26.820 M 15.37 % | 23.247 M 55.38 % | 14.961 M 1 972.96 % | 721.722 K -4.42 % | 755.071 K -12.40 % | 862.000 K -3.60 % | 894.187 K -45.28 % | 1.634 M -23.86 % | 2.146 M -22.56 % | 2.771 M -35.24 % | 4.279 M 518.42 % | 691.925 K -17.82 % | 841.973 K -61.90 % | 2.210 M 184.17 % | 777.701 K 1.43 % | 766.755 K -87.73 % | 6.248 M 253.19 % | 1.769 M -66.97 % | 5.356 M 163.45 % | 2.033 M 206.89 % | 662.461 K -30.68 % | 955.611 K 8 294.33 % | 11.384 K -98.37 % | 699.431 K 1 806.90 % | 36.679 K -47.02 % | 69.230 K 265.35 % | 18.949 K 8.76 % | 17.422 K | 0.000 -100.00 % | 134.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 96.800 M -10.78 % | 108.500 M -11.30 % | 122.329 M 24.97 % | 97.884 M -0.15 % | 98.028 M -10.69 % | 109.759 M -10.20 % | 122.230 M 7.13 % | 114.099 M 28.22 % | 88.987 M 16.08 % | 76.657 M -3.86 % | 79.736 M -11.55 % | 90.146 M 2.85 % | 87.648 M 7.50 % | 81.533 M -9.78 % | 90.367 M 4.53 % | 86.451 M -13.36 % | 99.787 M 19.99 % | 83.162 M -16.04 % | 99.051 M 2.68 % | 96.465 M 18.76 % | 81.230 M -6.48 % | 86.857 M -7.97 % | 94.375 M 13.93 % | 82.838 M -9.70 % | 91.739 M 18.10 % | 77.681 M -5.68 % | 82.361 M -4.66 % | 86.384 M 3.20 % | 83.703 M 3.73 % | 80.696 M 7.04 % | 75.386 M -5.30 % | 79.602 M 3.91 % | 76.606 M 24.28 % | 61.641 M -21.26 % | 78.282 M -4.98 % | 82.389 M 28.94 % | 63.898 M -14.31 % | 74.565 M -19.34 % | 92.442 M 33.98 % | 68.995 M 129.33 % | 30.085 M 18.67 % | 25.351 M 38.55 % | 18.298 M -31.19 % | 26.592 M 18.66 % | 22.410 M 58.67 % | 14.124 M -25.92 % | 19.067 M -1.85 % | 19.427 M -2.68 % | 19.962 M 41.22 % | 14.135 M -30.58 % | 20.361 M 31.50 % | 15.484 M -26.68 % | 21.117 M 10.71 % | 19.075 M -27.45 % | 26.291 M 15.73 % | 22.717 M -19.11 % | 28.084 M 11.14 % | 25.269 M 8.40 % | 23.311 M -15.70 % | 27.652 M -14.80 % | 32.457 M 4.09 % | 31.181 M 12.03 % | 27.833 M -7.98 % | 30.247 M 40.92 % | 21.464 M 28.87 % | 16.656 M 99.88 % | 8.333 M -53.61 % | 17.962 M -20.92 % | 22.713 M -3.53 % | 23.543 M -9.58 % | 26.037 M -4.12 % | 27.157 M 15.71 % | 23.470 M 23.77 % | 18.962 M 31.80 % | 14.387 M -5.99 % | 15.303 M -19.03 % | 18.900 M 38.54 % | 13.642 M 6.66 % | 12.790 M -3.00 % | 13.185 M 20.28 % | 10.962 M 1.50 % | 10.800 M 873.85 % | 1.109 M 157.56 % | 430.584 K 530.58 % | -100.000 K -163.80 % | 156.733 K 6 603.72 % | 2.338 K 277.03 % | 620.106 -12.61 % | 709.618 30.20 % | 545.041 -99.48 % | 105.263 K 1 821.00 % | -6.116 K -115.40 % | 39.725 K 384.27 % | 8.203 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.233 M 139 918.92 % | 3.023 K | 0.000 | 0.000 -100.00 % | 1.880 M 3 741.75 % | 48.936 K | 0.000 | 0.000 -100.00 % | 1.383 K 5.04 % | 1.317 K -8.11 % | 1.433 K -6.71 % | 1.536 K -17.84 % | 1.870 K -13.79 % | 2.169 K -0.09 % | 2.171 K -0.14 % | 2.174 K |
Résultat d'exploitation | 153.100 M -17.56 % | 185.700 M 34.44 % | 138.128 M 30.71 % | 105.677 M 136.24 % | 44.732 M -59.98 % | 111.763 M -13.97 % | 129.911 M 12.89 % | 115.076 M 50 571.93 % | -228.000 K -100.65 % | 34.964 M 55.80 % | 22.441 M 10.37 % | 20.332 M -55.73 % | 45.931 M -63.43 % | 125.605 M 226.26 % | 38.498 M 132.73 % | -117.620 M -300.96 % | 58.530 M 50.61 % | 38.861 M 441.31 % | 7.179 M -65.53 % | 20.828 M 177.62 % | -26.835 M 30.04 % | -38.359 M -712.86 % | 6.259 M 102.01 % | -310.709 M -7 435.99 % | -4.123 M -120.81 % | 19.809 M -63.79 % | 54.700 M -16.61 % | 65.599 M -16.64 % | 78.692 M -21.20 % | 99.865 M -9.00 % | 109.740 M 13.25 % | 96.902 M 23.43 % | 78.507 M 58.09 % | 49.660 M -16.80 % | 59.687 M -1.51 % | 60.601 M 71.53 % | 35.329 M 149.52 % | 14.159 M 104.78 % | -295.930 M -95 670.23 % | -309.000 K 98.97 % | -29.922 M -1 219.31 % | -2.268 M 91.89 % | -27.974 M -6 457.73 % | 440.000 K 117.69 % | -2.487 M 82.89 % | -14.532 M -2.19 % | -14.220 M -273.10 % | 8.215 M 375.58 % | -2.981 M -204.93 % | 2.841 M -82.78 % | 16.497 M -36.06 % | 25.802 M -19.00 % | 31.854 M 31.87 % | 24.155 M -67.33 % | 73.928 M 126.81 % | 32.594 M -55.39 % | 73.062 M 108.75 % | 34.999 M -36.15 % | 54.815 M 158.83 % | 21.178 M -43.79 % | 37.677 M -13.94 % | 43.779 M 167.16 % | 16.387 M -42.34 % | 28.421 M 513.98 % | 4.629 M 206.63 % | -4.341 M -722.16 % | -528.000 K -100.93 % | 57.076 M -8.52 % | 62.393 M 37.42 % | 45.402 M -4.87 % | 47.728 M -49.86 % | 95.180 M -13.27 % | 109.746 M -3.09 % | 113.250 M -0.02 % | 113.277 M -12.61 % | 129.624 M 49.96 % | 86.441 M 64.90 % | 52.419 M 125.05 % | 23.292 M 41.60 % | 16.449 M -5.49 % | 17.404 M 32.54 % | 13.131 M 485.98 % | -3.402 M -47.21 % | -2.311 M -57.10 % | -1.471 M -16.01 % | -1.268 M 57.75 % | -3.001 M -228.70 % | -913.000 K -612.77 % | -128.092 K -16.72 % | -109.742 K 45.40 % | -201.000 K -118.16 % | -92.133 K -63.24 % | -56.439 K 35.47 % | -87.456 K 21.21 % | -111.000 K -522.37 % | -17.835 K 52.25 % | -37.353 K -70.77 % | -21.874 K 98.99 % | -2.172 M -7 580.32 % | -28.280 K 31.30 % | -41.164 K -57.70 % | -26.103 K 96.97 % | -862.000 K -1 812.35 % | -45.075 K 7.41 % | -48.682 K -102.43 % | -24.049 K 67.50 % | -73.993 K -137.07 % | -31.211 K 22.02 % | -40.022 K 38.65 % | -65.232 K 93.59 % | -1.017 M -877.88 % | -104.000 K 91.67 % | -1.248 M -585.71 % | -182.000 K |
Ratio de résultat d'exploitation | 0.29 -8.56 % | 0.31 32.18 % | 0.24 8.55 % | 0.22 106.94 % | 0.11 -50.62 % | 0.21 -1.32 % | 0.22 -9.93 % | 0.24 32 893.06 % | 0.00 -100.62 % | 0.12 69.51 % | 0.07 18.95 % | 0.06 -46.87 % | 0.11 -66.67 % | 0.33 266.38 % | 0.09 127.63 % | -0.33 -326.31 % | 0.14 16.85 % | 0.12 456.27 % | 0.02 -66.19 % | 0.07 151.30 % | -0.13 17.92 % | -0.16 -911.35 % | 0.02 101.81 % | -1.07 -8 422.54 % | -0.01 -118.47 % | 0.07 -56.41 % | 0.16 -14.04 % | 0.18 -14.65 % | 0.21 -17.94 % | 0.26 -2.53 % | 0.26 1.27 % | 0.26 8.28 % | 0.24 27.37 % | 0.19 0.65 % | 0.19 -3.13 % | 0.19 36.03 % | 0.14 156.23 % | 0.06 106.35 % | -0.88 -76 657.06 % | 0.00 99.43 % | -0.20 -1 017.03 % | -0.02 93.87 % | -0.29 -11 131.83 % | 0.00 113.91 % | -0.02 87.34 % | -0.15 -23.04 % | -0.12 -287.83 % | 0.07 371.18 % | -0.02 -199.56 % | 0.02 -74.23 % | 0.09 -46.70 % | 0.18 2.88 % | 0.17 32.44 % | 0.13 -54.84 % | 0.29 79.11 % | 0.16 -44.44 % | 0.29 49.47 % | 0.19 -29.49 % | 0.27 103.37 % | 0.13 -36.91 % | 0.21 14.16 % | 0.19 92.61 % | 0.10 -38.24 % | 0.16 474.15 % | 0.03 180.25 % | -0.03 -209.03 % | -0.01 -104.49 % | 0.24 9.22 % | 0.22 29.96 % | 0.17 -10.76 % | 0.19 -34.76 % | 0.30 -9.38 % | 0.33 -12.86 % | 0.37 -21.41 % | 0.48 13.89 % | 0.42 13.61 % | 0.37 25.23 % | 0.29 88.54 % | 0.16 37.94 % | 0.11 -16.17 % | 0.13 28.57 % | 0.10 134.11 % | -0.31 99.94 % | -506.69 -86.11 % | -272.26 -2.74 % | -264.99 -978.13 % | 30.18 189.86 % | -33.58 -798.16 % | -3.74 -38.01 % | -2.71 99.56 % | -611.39 -352.84 % | -135.01 | 0.00 | 0.00 100.00 % | -438.93 -176.22 % | -158.90 34.51 % | -242.64 -11.91 % | -216.81 99.51 % | -44 261.81 -16 047.10 % | -274.12 62.68 % | -734.58 -24.00 % | -592.42 99.66 % | -173 574.05 -3 571.03 % | -4 728.21 | 0.00 | 0.00 -100.00 % | 25 302.90 | 0.00 | 0.00 100.00 % | -164.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | 0.000 100.00 % | -14.400 M 58.16 % | -34.420 M -32.51 % | -25.976 M 41.35 % | -44.291 M -0.66 % | -44.000 M 10.07 % | -48.929 M -58.21 % | -30.927 M -1.39 % | -30.503 M -73.96 % | -17.534 M 52.26 % | -36.728 M -78.33 % | -20.595 M 15.69 % | -24.427 M 33.52 % | -36.744 M 4.92 % | -38.647 M -27.93 % | -30.210 M 30.89 % | -43.711 M 59.70 % | -108.453 M -1 630.26 % | -6.268 M 86.00 % | -44.772 M 6.27 % | -47.769 M -10.85 % | -43.093 M 11.35 % | -48.613 M -29.09 % | -37.658 M 5.40 % | -39.808 M -4.99 % | -37.917 M -2.34 % | -37.050 M -4.92 % | -35.312 M -22.21 % | -28.895 M -7.97 % | -26.762 M -10.59 % | -24.200 M 53.23 % | -51.742 M -18.75 % | -43.572 M -16.11 % | -37.527 M 56.24 % | -85.752 M -361.03 % | -18.600 M 35.35 % | -28.772 M 7.33 % | -31.047 M -4.61 % | -29.680 M -87.58 % | -15.823 M 0.46 % | -15.896 M -72.56 % | -9.212 M -606.43 % | 1.819 M -96.60 % | 53.494 M 500.99 % | 8.901 M 221.83 % | -7.306 M 55.81 % | -16.534 M -1 550.35 % | 1.140 M 103.26 % | -34.924 M -805.96 % | 4.947 M -24.84 % | 6.582 M 131.70 % | -20.763 M 33.48 % | -31.215 M -336.76 % | -7.147 M -112.90 % | -3.357 M -195.45 % | 3.517 M 200.37 % | -3.504 M -1 059.32 % | 365.260 K 103.79 % | -9.644 M -1 861.18 % | 547.587 K -95.62 % | 12.494 M 232.13 % | -9.456 M -108.19 % | -4.542 M -289.09 % | 2.402 M -97.19 % | 85.560 M 53 649.80 % | 159.182 K -94.55 % | 2.921 M 111.66 % | -25.055 M -2 556.37 % | 1.020 M 878.63 % | -131.000 K 99.12 % | -14.847 M -6 327.27 % | -231.000 K -104.80 % | 4.817 M 142.32 % | -11.382 M -21.63 % | -9.358 M -252.68 % | 6.129 M 496.44 % | -1.546 M -438.15 % | 457.197 K 116.95 % | -2.698 M -139.06 % | 6.908 M 185.40 % | -8.089 M -150.98 % | -3.223 M -766.40 % | -372.000 K -28.28 % | -290.000 K -145.62 % | 635.624 K 5 467.35 % | 11.417 K -91.83 % | 139.669 K 422.38 % | -43.325 K -651.74 % | -5.763 K -180.33 % | 7.174 K 106.64 % | -108.000 K -1 375.50 % | 8.467 K 121.31 % | -39.726 K -384.28 % | -8.203 K -107.40 % | 110.872 K 521.65 % | 17.835 K -52.25 % | 37.353 K 70.77 % | 21.873 K 101.03 % | -2.115 M -69 859.84 % | -3.023 K -107.34 % | 41.163 K 57.70 % | 26.102 K 102.55 % | -1.024 M -4 483.17 % | -22.343 K -145.90 % | 48.681 K 102.43 % | 24.048 K | 0.000 100.00 % | -5.151 K | 0.000 | 0.000 -100.00 % | 1.017 M 4 021.64 % | -25.933 K -102.08 % | 1.248 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-06-30 | |
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Dette nette | 511.200 M -17.76 % | 621.600 M -2.95 % | 640.500 M -12.73 % | 733.949 M -3.16 % | 757.929 M -30.23 % | 1.086 B -3.70 % | 1.128 B -8.94 % | 1.239 B -4.05 % | 1.291 B 25.83 % | 1.026 B 0.65 % | 1.020 B 5.88 % | 962.907 M -3.19 % | 994.640 M -4.80 % | 1.045 B 5.82 % | 987.287 M 3.55 % | 953.438 M -0.14 % | 954.748 M 3.15 % | 925.560 M 21.78 % | 760.054 M -4.93 % | 799.460 M 19.58 % | 668.556 M -11.51 % | 755.543 M 12.59 % | 671.056 M 0.92 % | 664.922 M 16.81 % | 569.211 M -1.32 % | 576.801 M 6.86 % | 539.768 M -9.31 % | 595.163 M -3.61 % | 617.465 M -7.57 % | 668.015 M -5.60 % | 707.649 M -3.90 % | 736.363 M -24.01 % | 969.005 M -8.13 % | 1.055 B -2.82 % | 1.085 B -1.80 % | 1.105 B -6.56 % | 1.183 B -4.77 % | 1.242 B 1.46 % | 1.224 B 3.89 % | 1.178 B 4.71 % | 1.125 B 11.96 % | 1.005 B 24.43 % | 807.869 M 31.16 % | 615.925 M 105.82 % | 299.250 M 225.91 % | 91.821 M -33.90 % | 138.907 M 204.09 % | -133.446 M 65.60 % | -387.980 M 29.77 % | -552.405 M 35.92 % | -862.005 M 17.10 % | -1.040 B -48.94 % | -698.123 M 9.62 % | -772.473 M 12.28 % | -880.585 M -4.90 % | -839.442 M -8.73 % | -772.013 M -6.99 % | -721.601 M 19.96 % | -901.549 M -9.21 % | -825.488 M 4.57 % | -864.982 M 3.10 % | -892.675 M -5.40 % | -846.924 M | 0.000 -100.00 % | 264.438 K -18.56 % | 324.701 K 100.06 % | -575.872 M 27.31 % | -792.227 M -11.60 % | -709.860 M 4.65 % | -744.468 M 0.65 % | -749.360 M -8.36 % | -691.518 M -34.55 % | -513.930 M -19.74 % | -429.189 M -37.95 % | -311.118 M -44.81 % | -214.852 M -555.70 % | -32.767 M -153.07 % | 61.746 M 21.87 % | 50.666 M -44.04 % | 90.535 M -6.67 % | 97.003 M -21.21 % | 123.117 M -16.19 % | 146.901 M 16 759.45 % | -881.790 K 16.53 % | -1.056 M 64.46 % | -2.972 M -258.49 % | -829.164 K -104.60 % | 18.042 M 8 827.20 % | -206.730 K 7.81 % | -224.251 K -90.65 % | -117.627 K -49.07 % | -78.905 K 49.32 % | -155.705 K -101.98 % | -77.091 K -147.29 % | 163.021 K 856.16 % | -21.559 K 41.97 % | -37.150 K -413.99 % | -7.228 K 66.17 % | -21.364 K -103.23 % | -10.512 K 30.31 % | -15.083 K 82.58 % | -86.593 K -1 675.59 % | -4.877 K |
Investissements totaux | 39.300 M -27.36 % | 54.100 M 3.84 % | 52.100 M 4.07 % | 50.064 M 3.80 % | 48.233 M 545.86 % | 7.468 M -4.39 % | 7.811 M -10.91 % | 8.768 M -0.19 % | 8.785 M -8.67 % | 9.619 M -1.84 % | 9.799 M -7.89 % | 10.638 M 13.38 % | 9.383 M -28.97 % | 13.210 M 18.39 % | 11.158 M 1.77 % | 10.964 M -1.38 % | 11.117 M -21.19 % | 14.106 M -9.98 % | 15.669 M 8.98 % | 14.378 M 26.47 % | 11.369 M 63.02 % | 6.974 M -38.21 % | 11.287 M 10.42 % | 10.222 M -26.80 % | 13.964 M -14.14 % | 16.263 M 7.28 % | 15.159 M -38.79 % | 24.767 M 29.60 % | 19.111 M -33.92 % | 28.920 M 29.95 % | 22.255 M 26.64 % | 17.573 M 27.62 % | 13.770 M -4.69 % | 14.448 M 5.46 % | 13.700 M -15.44 % | 16.201 M 16.65 % | 13.889 M 42.17 % | 9.769 M 5.44 % | 9.265 M 2.09 % | 9.075 M -30.95 % | 13.143 M -9.84 % | 14.578 M -9.47 % | 16.104 M -15.55 % | 19.069 M -79.57 % | 93.319 M 5.22 % | 88.693 M 95.57 % | 45.351 M -27.58 % | 62.624 M 0.24 % | 62.473 M -15.42 % | 73.863 M 2.80 % | 71.851 M -18.12 % | 87.756 M 35.58 % | 64.724 M 588.37 % | 9.403 M 49.09 % | 6.307 M 371.15 % | 1.339 M -99.06 % | 142.737 M -18.85 % | 175.888 M 67.55 % | 104.973 M 38.41 % | 75.843 M 299.85 % | 18.968 M -26.53 % | 25.818 M -0.79 % | 26.023 M 29.07 % | 20.162 M 58.85 % | 12.692 M -92.03 % | 159.171 M 62.84 % | 97.749 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 -100.00 % | 106.951 K -35.12 % | 164.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 1.137 B -4.01 % | 1.184 B 0.16 % | 1.182 B 0.43 % | 1.177 B -5.19 % | 1.242 B -9.41 % | 1.371 B -0.52 % | 1.378 B -7.16 % | 1.484 B 0.89 % | 1.471 B 14.76 % | 1.282 B 2.93 % | 1.245 B -0.31 % | 1.249 B -0.33 % | 1.253 B -0.39 % | 1.258 B -0.01 % | 1.258 B 0.59 % | 1.251 B 0.15 % | 1.249 B 1.04 % | 1.236 B 3.08 % | 1.199 B -3.95 % | 1.248 B 17.81 % | 1.060 B -0.17 % | 1.062 B -0.53 % | 1.067 B 0.36 % | 1.063 B 0.44 % | 1.059 B -0.37 % | 1.063 B 0.70 % | 1.055 B 0.02 % | 1.055 B -0.19 % | 1.057 B -0.36 % | 1.061 B -0.31 % | 1.064 B -0.11 % | 1.065 B -5.03 % | 1.122 B -5.53 % | 1.187 B -3.64 % | 1.232 B 0.71 % | 1.223 B -7.65 % | 1.325 B -0.23 % | 1.328 B 3.89 % | 1.278 B -1.11 % | 1.292 B 4.15 % | 1.241 B 12.61 % | 1.102 B 11.71 % | 986.420 M -0.38 % | 990.143 M 21.91 % | 812.221 M 3.73 % | 782.987 M 6.98 % | 731.924 M 15.30 % | 634.781 M -0.12 % | 635.559 M 32.39 % | 480.055 M -0.41 % | 482.032 M -0.24 % | 483.172 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 % | 264.438 K -18.56 % | 324.701 K -89.69 % | 3.149 M -41.85 % | 5.415 M -15.10 % | 6.377 M -55.55 % | 14.347 M -8.24 % | 15.635 M -5.03 % | 16.463 M -0.46 % | 16.539 M -15.80 % | 19.643 M -1.42 % | 19.925 M -68.71 % | 63.682 M -7.77 % | 69.046 M -59.62 % | 170.997 M -0.95 % | 172.640 M -13.16 % | 198.804 M 0.31 % | 198.197 M -2.69 % | 203.677 M 1.53 % | 200.600 M 13 654.98 % | 1.458 M 15.52 % | 1.262 M 8.42 % | 1.164 M 45.40 % | 800.835 K -95.99 % | 19.975 M | 0.000 -100.00 % | 4.852 K -23.60 % | 6.351 K | 0.000 -100.00 % | 57.578 K | 0.000 -100.00 % | 181.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 98.100 M 509.32 % | 16.100 M 12.59 % | 14.300 M -54.30 % | 31.290 M 35.77 % | 23.046 M 18.05 % | 19.523 M -35.31 % | 30.177 M 58.53 % | 19.035 M -39.41 % | 31.418 M 22.81 % | 25.583 M -3.60 % | 26.538 M 205.14 % | 8.697 M -69.89 % | 28.886 M 31.94 % | 21.894 M 12 129.67 % | -182.000 K -105.93 % | 3.071 M 585.15 % | -633.000 K 71.80 % | -2.245 M 90.72 % | -24.200 M 24.70 % | -32.136 M 11.30 % | -36.231 M -124.23 % | -16.158 M 33.37 % | -24.250 M -48.35 % | -16.347 M 17.75 % | -19.874 M 54.67 % | -43.845 M -6.28 % | -41.254 M -45.51 % | -28.351 M 18.17 % | -34.646 M -5.51 % | -32.836 M -218.80 % | -10.300 M -42.36 % | -7.235 M 77.69 % | -32.433 M 15.44 % | -38.355 M 8.77 % | -42.040 M 12.95 % | -48.294 M -12.99 % | -42.741 M 2.64 % | -43.902 M 2.45 % | -45.003 M 30.41 % | -64.667 M -121.39 % | 302.364 M -2.89 % | 311.363 M 90.61 % | 163.353 M 52.06 % | 107.425 M 65.98 % | 64.724 M -46.48 % | 120.936 M 159.84 % | 46.542 M 1 980.25 % | 2.237 M -93.18 % | 32.818 M 205.59 % | -31.080 M -158.03 % | 53.557 M -1.05 % | 54.124 M 7.74 % | 50.236 M 23.79 % | 40.583 M -24.80 % | 53.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.690 M 44.50 % | 28.851 M 185.98 % | 10.088 M 16.81 % | 8.636 M 40.31 % | 6.155 M -29.49 % | 8.730 M 41.82 % | 6.155 M -83.73 % | 37.828 M 351.10 % | -15.065 M -264.02 % | -4.138 M 78.47 % | -19.225 M -8.45 % | -17.728 M -225.04 % | -5.454 M 76.16 % | -22.879 M -52.57 % | -14.996 M -281.88 % | -3.927 M -7 930.04 % | -48.902 K -119.16 % | 255.239 K 360.91 % | -97.828 K -96.63 % | -49.751 K 8.28 % | -54.245 K -100.16 % | 33.375 M 6.35 % | 31.383 M 10.26 % | 28.462 M -4.49 % | 29.802 M 403.57 % | 5.918 M -10.20 % | 6.591 M 1.10 % | 6.519 M 19.53 % | 5.454 M 255.04 % | 1.536 M 1 027.63 % | 136.230 K -3.64 % | 141.369 K 90.22 % | 74.318 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.092 K 4.03 % | -79.284 K -4.13 % | -76.140 K 4.85 % | -80.025 K -22.81 % | -65.164 K 0.79 % | -65.686 K -33.97 % | -49.031 K -204.33 % | -16.111 K |
Bénéfices non répartis | 112.900 M 2 452.08 % | -4.800 M 95.31 % | -102.400 M 17.12 % | -123.550 M 27.50 % | -170.415 M -10.78 % | -153.832 M 11.39 % | -173.599 M 15.03 % | -204.316 M 17.24 % | -246.886 M -6.44 % | -231.954 M 1.51 % | -235.503 M -8.00 % | -218.062 M -4.86 % | -207.955 M 13.39 % | -240.098 M 20.45 % | -301.838 M -3.59 % | -291.385 M -145.02 % | -118.921 M -2.94 % | -115.526 M -116.61 % | -53.334 M 12.19 % | -60.740 M -74.51 % | -34.806 M -303.60 % | 17.095 M -82.01 % | 95.033 M -1.51 % | 96.488 M -74.15 % | 373.253 M -12.67 % | 427.403 M -3.47 % | 442.770 M -0.79 % | 446.280 M 4.89 % | 425.491 M 6.16 % | 400.818 M 6.28 % | 377.146 M 35.92 % | 277.470 M 16.37 % | 238.439 M 12.02 % | 212.853 M -1.88 % | 216.933 M -17.89 % | 264.206 M 13.67 % | 232.429 M -2.39 % | 238.132 M -6.87 % | 255.693 M -49.98 % | 511.161 M 15.07 % | 444.219 M -7.16 % | 478.488 M -12.20 % | 545.002 M 4.33 % | 522.394 M 3.95 % | 502.546 M 3.66 % | 484.819 M -8.63 % | 530.599 M -11.78 % | 601.477 M 2.49 % | 586.850 M -10.89 % | 658.560 M -4.36 % | 688.601 M 0.05 % | 688.253 M -0.03 % | 688.492 M -5.89 % | 731.544 M 1.22 % | 722.762 M 6.81 % | 676.693 M -13.76 % | 784.708 M -17.75 % | 954.103 M -8.55 % | 1.043 B 5.24 % | 991.363 M 1.84 % | 973.465 M -4.23 % | 1.017 B 3.84 % | 978.951 M 2.82 % | 952.120 M 10.79 % | 859.422 M 19.47 % | 719.356 M -4.04 % | 749.621 M -11.48 % | 846.845 M -5.94 % | 900.301 M 4.93 % | 857.985 M -2.21 % | 877.367 M 3.65 % | 846.493 M 16.43 % | 727.039 M 19.00 % | 610.952 M 10.80 % | 551.410 M 29.10 % | 427.131 M 54.74 % | 276.031 M 107.99 % | 132.714 M 95.77 % | 67.791 M 126.54 % | 29.924 M 221.96 % | 9.294 M 317.20 % | 2.228 M 141.29 % | -5.395 M 72.61 % | -19.698 M -17.70 % | -16.736 M -4.63 % | -15.995 M -8.87 % | -14.692 M -27.82 % | -11.494 M -7.93 % | -10.650 M -10.72 % | -9.619 M -8.88 % | -8.834 M -5.07 % | -8.407 M 3.47 % | -8.709 M 33.22 % | -13.042 M -0.65 % | -12.958 M -100.34 % | -6.468 M 3.76 % | -6.721 M -4.71 % | -6.418 M 4.53 % | -6.723 M -45.68 % | -4.615 M -41.23 % | -3.268 M 0.79 % | -3.294 M -49.41 % | -2.204 M |
Actions ordinaires | 2.652 B 0.39 % | 2.642 B 0.02 % | 2.641 B 0.43 % | 2.630 B 0.01 % | 2.630 B 17.31 % | 2.242 B 0.07 % | 2.240 B 0.46 % | 2.230 B 0.56 % | 2.217 B 24.51 % | 1.781 B 0.01 % | 1.781 B 0.03 % | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B 0.07 % | 1.779 B 0.02 % | 1.778 B 0.00 % | 1.778 B 0.03 % | 1.778 B 0.04 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 0.00 % | 1.777 B 11.90 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.43 % | 1.582 B 0.00 % | 1.582 B 0.32 % | 1.577 B 0.00 % | 1.577 B 0.00 % | 1.577 B 19.20 % | 1.323 B 3.22 % | 1.281 B -8.43 % | 1.399 B -3.85 % | 1.455 B 30.66 % | 1.114 B 3.62 % | 1.075 B 12.09 % | 958.975 M -3.12 % | 989.829 M 2.01 % | 970.290 M -3.30 % | 1.003 B -2.18 % | 1.026 B -0.98 % | 1.036 B | 0.000 | 0.000 -100.00 % | 999.144 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 -100.00 % | 107.628 M 7.70 % | 99.937 M 391.43 % | 20.336 M 7.39 % | 18.936 M -1.08 % | 19.143 M 16.12 % | 16.486 M 17.73 % | 14.004 M | 0.000 -100.00 % | 11.691 M 10.70 % | 10.561 M | 0.000 -100.00 % | 9.110 M | 0.000 -100.00 % | 13.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 2.863 B 4.26 % | 2.746 B 3.74 % | 2.647 B 0.32 % | 2.639 B 2.20 % | 2.582 B 16.79 % | 2.211 B 0.19 % | 2.207 B 2.66 % | 2.150 B 1.93 % | 2.109 B 33.94 % | 1.575 B 0.17 % | 1.572 B 0.06 % | 1.571 B -1.89 % | 1.601 B 2.51 % | 1.562 B 5.77 % | 1.477 B -0.90 % | 1.490 B -10.17 % | 1.659 B -0.08 % | 1.660 B -2.33 % | 1.700 B 0.91 % | 1.684 B -1.28 % | 1.706 B -4.05 % | 1.778 B -3.78 % | 1.848 B -0.50 % | 1.857 B -12.82 % | 2.131 B -1.40 % | 2.161 B -0.82 % | 2.179 B -0.75 % | 2.195 B 1.25 % | 2.168 B 1.07 % | 2.145 B 0.05 % | 2.144 B 4.72 % | 2.048 B 14.12 % | 1.794 B 1.79 % | 1.763 B -0.02 % | 1.763 B -1.91 % | 1.797 B 1.48 % | 1.771 B 0.02 % | 1.771 B -0.92 % | 1.787 B -11.66 % | 2.023 B -2.23 % | 2.069 B -0.10 % | 2.071 B -1.73 % | 2.108 B 1.08 % | 2.085 B 24.04 % | 1.681 B 0.08 % | 1.680 B 9.88 % | 1.529 B -3.95 % | 1.592 B 0.11 % | 1.590 B -2.50 % | 1.631 B -7.75 % | 1.768 B -0.62 % | 1.779 B 2.10 % | 1.742 B -2.98 % | 1.796 B 0.99 % | 1.778 B 2.73 % | 1.731 B -7.54 % | 1.872 B -9.22 % | 2.062 B 17.92 % | 1.749 B 5.17 % | 1.663 B 3.98 % | 1.599 B -4.54 % | 1.675 B 2.95 % | 1.627 B 2.42 % | 1.589 B 10.17 % | 1.442 B 12.16 % | 1.286 B 0.29 % | 1.282 B -12.71 % | 1.469 B 21.64 % | 1.207 B 4.12 % | 1.160 B -3.61 % | 1.203 B 3.91 % | 1.158 B 13.58 % | 1.019 B 15.19 % | 884.857 M 6.97 % | 827.220 M 16.59 % | 709.483 M 42.33 % | 498.481 M 70.29 % | 292.722 M 30.14 % | 224.923 M 21.65 % | 184.891 M 19.26 % | 155.027 M 9.91 % | 141.045 M 10.99 % | 127.078 M 1 355.87 % | 8.729 M -4.89 % | 9.178 M -8.78 % | 10.061 M 31.58 % | 7.647 M 66.04 % | 4.605 M 56.91 % | 2.935 M 14.40 % | 2.566 M 20.51 % | 2.129 M 241.80 % | 622.835 K -15.95 % | 741.066 K -41.90 % | 1.276 M 21.86 % | 1.047 M -56.63 % | 2.413 M -4.73 % | 2.533 M 3.95 % | 2.437 M -5.70 % | 2.584 M -43.46 % | 4.570 M 12.63 % | 4.058 M -6.78 % | 4.353 M -22.10 % | 5.588 M |
Autres passifs non courants | 556.800 M 6.32 % | 523.700 M 4.39 % | 501.700 M -1.72 % | 510.479 M -54.92 % | 1.133 B 144.17 % | 463.826 M -61.73 % | 1.212 B 204.30 % | 398.289 M -16.33 % | 476.046 M -56.65 % | 1.098 B 1.93 % | 1.077 B 0.79 % | 1.069 B -4.05 % | 1.114 B -13.58 % | 1.289 B -8.27 % | 1.405 B 2.40 % | 1.372 B 7.75 % | 1.274 B 2.89 % | 1.238 B -8.45 % | 1.352 B -0.61 % | 1.361 B -0.26 % | 1.364 B 15.21 % | 1.184 B 0.20 % | 1.182 B 1.68 % | 1.162 B -6.96 % | 1.249 B 3.26 % | 1.210 B 5.65 % | 1.145 B 0.70 % | 1.137 B -0.04 % | 1.137 B -0.86 % | 1.147 B 226.32 % | 351.557 M -69.25 % | 1.143 B -0.35 % | 1.147 B 2.04 % | 1.124 B -2.47 % | 1.153 B -0.73 % | 1.161 B 0.20 % | 1.159 B 1.57 % | 1.141 B 3.07 % | 1.107 B -13.43 % | 1.279 B 230.79 % | 386.618 M -1.88 % | 394.023 M -71.75 % | 1.395 B 244.09 % | 405.349 M 8.46 % | 373.734 M 12.28 % | 332.853 M 5.12 % | 316.637 M -5.30 % | 334.369 M 0.14 % | 333.903 M -14.08 % | 388.632 M 27.15 % | 305.648 M 12.34 % | 272.080 M 5.24 % | 258.539 M -3.01 % | 266.570 M 9.95 % | 242.449 M 7.95 % | 224.597 M 1.08 % | 222.207 M 5.15 % | 211.332 M 16.34 % | 181.645 M 30.15 % | 139.570 M -1.02 % | 141.009 M 5.85 % | 133.212 M 1.07 % | 131.796 M 10.49 % | 119.286 M 2.83 % | 116.008 M 1.32 % | 114.494 M -2.95 % | 117.977 M -21.12 % | 149.572 M -11.45 % | 168.916 M -0.42 % | 169.636 M 2.53 % | 165.454 M -5.24 % | 174.596 M 10.91 % | 157.425 M 13.91 % | 138.206 M 14.82 % | 120.372 M -1.11 % | 121.726 M -3.13 % | 125.660 M 6.83 % | 117.627 M -0.44 % | 118.144 M -0.89 % | 119.210 M 0.13 % | 119.061 M 1.19 % | 117.665 M -0.73 % | 118.527 M 18 082.94 % | 651.858 K -53.90 % | 1.414 M -1.65 % | 1.438 M 372 533.16 % | -386.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.199 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.348 K -8.23 % | 373.035 K -5.30 % | 393.912 K |
Dette à long terme | 577.300 M -49.82 % | 1.151 B -0.11 % | 1.152 B 0.11 % | 1.151 B -7.03 % | 1.238 B -7.56 % | 1.339 B -1.30 % | 1.356 B -5.88 % | 1.441 B 11.29 % | 1.295 B 5.80 % | 1.224 B -0.40 % | 1.229 B 0.05 % | 1.228 B 0.02 % | 1.228 B -0.04 % | 1.229 B 0.32 % | 1.225 B 0.53 % | 1.218 B -0.04 % | 1.219 B 1.10 % | 1.205 B 3.41 % | 1.166 B -3.94 % | 1.214 B 18.11 % | 1.027 B -0.25 % | 1.030 B -0.43 % | 1.034 B 0.34 % | 1.031 B -0.09 % | 1.032 B -0.43 % | 1.036 B 0.16 % | 1.035 B 0.01 % | 1.035 B -0.25 % | 1.037 B -0.43 % | 1.042 B -0.39 % | 1.046 B -0.13 % | 1.047 B -4.84 % | 1.100 B -5.65 % | 1.166 B -4.82 % | 1.225 B 1.53 % | 1.207 B -7.50 % | 1.305 B -0.27 % | 1.308 B 8.35 % | 1.208 B -0.97 % | 1.219 B 3.17 % | 1.182 B 10.85 % | 1.066 B 9.74 % | 971.656 M -0.38 % | 975.318 M 22.31 % | 797.445 M 2.92 % | 774.820 M 5.86 % | 731.924 M 15.30 % | 634.781 M -0.12 % | 635.559 M 32.39 % | 480.055 M -0.41 % | 482.032 M -0.24 % | 483.172 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 % | 82.169 K -37.42 % | 131.305 K -55.60 % | 295.735 K -24.65 % | 392.499 K -91.93 % | 4.866 M -18.75 % | 5.989 M -8.19 % | 6.523 M -49.47 % | 12.909 M -0.96 % | 13.034 M -76.95 % | 56.549 M -18.10 % | 69.046 M -59.62 % | 170.997 M -0.95 % | 172.640 M -10.14 % | 192.118 M 0.12 % | 191.893 M -2.05 % | 195.911 M 0.11 % | 195.691 M 13 318.39 % | 1.458 M 15.52 % | 1.262 M 8.42 % | 1.164 M 45.33 % | 801.221 K -95.99 % | 19.968 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 |
Total des passifs non courants | 1.753 B -24.00 % | 2.306 B 0.14 % | 2.303 B -2.56 % | 2.364 B -0.28 % | 2.370 B -5.97 % | 2.521 B -1.86 % | 2.568 B -1.14 % | 2.598 B 2.62 % | 2.532 B 9.02 % | 2.322 B 0.69 % | 2.306 B 0.40 % | 2.297 B -1.92 % | 2.342 B -6.97 % | 2.518 B -4.27 % | 2.630 B 1.52 % | 2.591 B 3.94 % | 2.493 B 2.01 % | 2.444 B -2.96 % | 2.518 B -2.18 % | 2.574 B 7.64 % | 2.392 B 8.02 % | 2.214 B -0.09 % | 2.216 B 1.05 % | 2.193 B -3.85 % | 2.281 B 1.56 % | 2.246 B 3.04 % | 2.180 B 0.37 % | 2.172 B -0.14 % | 2.175 B -0.66 % | 2.189 B 1.93 % | 2.148 B -1.96 % | 2.190 B -2.55 % | 2.248 B -1.88 % | 2.291 B -3.68 % | 2.378 B 0.42 % | 2.368 B -3.88 % | 2.464 B 0.59 % | 2.450 B 5.82 % | 2.315 B -7.35 % | 2.498 B -1.38 % | 2.533 B 4.28 % | 2.429 B 2.65 % | 2.366 B -3.90 % | 2.463 B 24.20 % | 1.983 B 3.15 % | 1.922 B 9.20 % | 1.760 B 4.68 % | 1.682 B 0.37 % | 1.675 B 15.28 % | 1.453 B 2.11 % | 1.423 B 0.70 % | 1.413 B 187.59 % | 491.449 M 6.42 % | 461.802 M 7.84 % | 428.211 M 5.39 % | 406.317 M 6.43 % | 381.781 M 5.53 % | 361.773 M 84.86 % | 195.706 M 11.49 % | 175.544 M 0.61 % | 174.475 M 2.84 % | 169.657 M 2.73 % | 165.152 M 11.11 % | 148.634 M 6.29 % | 139.840 M 0.48 % | 139.177 M 2.23 % | 136.147 M -16.29 % | 162.633 M -7.31 % | 175.458 M 2.76 % | 170.752 M -0.17 % | 171.045 M -5.59 % | 181.171 M 10.17 % | 164.449 M 8.46 % | 151.616 M 13.23 % | 133.906 M -25.75 % | 180.335 M -9.05 % | 198.279 M -31.85 % | 290.929 M -0.44 % | 292.218 M -6.14 % | 311.328 M 0.12 % | 310.954 M -0.84 % | 313.575 M -0.31 % | 314.565 M 14 806.61 % | 2.110 M -21.15 % | 2.676 M 2.86 % | 2.602 M 224.91 % | 800.835 K -95.99 % | 19.968 M | 0.000 | 0.000 -100.00 % | 635.199 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.348 K -8.23 % | 373.035 K -5.30 % | 393.912 K |
Autres passifs courants | 97.500 M 24.36 % | 78.400 M -71.61 % | 276.200 M 261.14 % | 76.480 M -56.58 % | 176.139 M -4.34 % | 184.125 M -51.85 % | 382.435 M 97.31 % | 193.828 M 4.36 % | 185.737 M -8.79 % | 203.635 M -40.74 % | 343.616 M 84.76 % | 185.983 M -2.37 % | 190.505 M -19.08 % | 235.415 M -37.42 % | 376.165 M 83.10 % | 205.444 M 10.43 % | 186.035 M -18.00 % | 226.875 M -26.34 % | 308.015 M 124.66 % | 137.104 M -32.98 % | 204.557 M 3.50 % | 197.638 M -31.40 % | 288.082 M 116.36 % | 133.147 M 11.04 % | 119.914 M -6.99 % | 128.921 M -46.24 % | 239.789 M 77.61 % | 135.011 M -3.81 % | 140.353 M -3.16 % | 144.937 M -43.47 % | 256.410 M 92.12 % | 133.463 M 21.36 % | 109.969 M -14.82 % | 129.107 M -38.66 % | 210.474 M 61.62 % | 130.230 M -9.95 % | 144.620 M -2.47 % | 148.277 M -38.30 % | 240.320 M 115.61 % | 111.462 M 167.95 % | 41.598 M 0.44 % | 41.415 M -85.78 % | 291.284 M 592.80 % | 42.044 M -8.03 % | 45.716 M -11.69 % | 51.767 M -74.80 % | 205.446 M 271.09 % | 55.362 M -2.87 % | 56.999 M 6.22 % | 53.662 M -73.51 % | 202.538 M 175.75 % | 73.450 M -4.18 % | 76.654 M 15.45 % | 66.396 M -38.26 % | 107.545 M 402.20 % | 21.415 M -25.14 % | 28.606 M -13.32 % | 33.001 M -44.26 % | 59.211 M 151.90 % | 23.506 M 5.71 % | 22.236 M -38.38 % | 36.084 M -3.06 % | 37.225 M 4.61 % | 35.585 M 10.99 % | 32.063 M 43.18 % | 22.393 M -9.63 % | 24.780 M -50.30 % | 49.862 M 19.88 % | 41.593 M 3.30 % | 40.263 M 6.75 % | 37.716 M -4.05 % | 39.306 M 4.82 % | 37.498 M 16.20 % | 32.271 M -24.38 % | 42.678 M 131.91 % | 18.402 M -33.08 % | 27.499 M -2.91 % | 28.323 M -9.17 % | 31.182 M -25.07 % | 41.615 M -15.23 % | 49.093 M 22.39 % | 40.112 M 198.94 % | 13.418 M 407 115.14 % | 3.295 K 5.71 % | 3.117 K -1.61 % | 3.168 K 2.72 % | 3.084 K -99.70 % | 1.035 M 13 850.04 % | 7.422 K -89.11 % | 68.130 K -70.39 % | 230.121 K -13.81 % | 266.993 K 75.71 % | 151.948 K -71.79 % | 538.563 K 36.18 % | 395.469 K 73.34 % | 228.148 K 2.00 % | 223.673 K 16.93 % | 191.283 K 1.33 % | 188.773 K -35.72 % | 293.694 K -40.62 % | 494.607 K 11.39 % | 444.034 K 19.34 % | 372.062 K |
Revenus reportés | 58.000 M 1.22 % | 57.300 M -9.19 % | 63.100 M -12.48 % | 72.096 M | 0.000 -100.00 % | 72.687 M -17.67 % | 88.288 M 9.98 % | 80.277 M -9.25 % | 88.460 M -26.05 % | 119.617 M 50.00 % | 79.744 M 12.64 % | 70.794 M 4.20 % | 67.941 M -7.65 % | 73.572 M -24.11 % | 96.946 M 15.92 % | 83.629 M 0.91 % | 82.877 M -32.63 % | 123.022 M 17.87 % | 104.372 M 42.14 % | 73.428 M -4.93 % | 77.236 M -11.20 % | 86.976 M -1.11 % | 87.948 M -0.19 % | 88.117 M 7.29 % | 82.126 M 0.82 % | 81.462 M -7.55 % | 88.113 M -6.16 % | 93.899 M -6.44 % | 100.361 M 1.70 % | 98.687 M 88.54 % | 52.342 M -23.95 % | 68.828 M 13.06 % | 60.876 M -26.53 % | 82.858 M 24.66 % | 66.468 M -16.94 % | 80.028 M -13.26 % | 92.265 M -0.46 % | 92.691 M 32.49 % | 69.959 M 1.57 % | 68.875 M -5.36 % | 72.775 M -6.54 % | 77.870 M 9.75 % | 70.951 M -1.79 % | 72.245 M -0.10 % | 72.320 M 13.35 % | 63.801 M 3.53 % | 61.625 M -4.47 % | 64.505 M -4.67 % | 67.664 M -14.22 % | 78.884 M 10.67 % | 71.280 M -13.84 % | 82.728 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 % | 26.592 M 63.84 % | 16.230 M 46 929.35 % | 34.511 K -10.89 % | 38.730 K -14.30 % | 45.195 K 10.76 % | 40.804 K -20.77 % | 51.499 K -11.85 % | 58.420 K 35.19 % | 43.212 K | 0.000 -100.00 % | 465.854 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.497 M -12.63 % | 25.748 M 6.22 % | 24.239 M 9.76 % | 22.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 559.400 M 1 559.94 % | 33.700 M 10.49 % | 30.500 M -22.72 % | 39.469 M 6.09 % | 37.203 M 1.69 % | 36.583 M 13.60 % | 32.202 M -25.49 % | 43.220 M -75.43 % | 175.896 M 205.27 % | 57.620 M 256.65 % | 16.156 M -21.82 % | 20.665 M -17.49 % | 25.046 M -15.15 % | 29.518 M -11.96 % | 33.529 M 2.82 % | 32.608 M 7.89 % | 30.223 M -1.32 % | 30.626 M -8.51 % | 33.473 M -4.12 % | 34.910 M 8.27 % | 32.243 M 2.29 % | 31.521 M -3.84 % | 32.781 M 1.18 % | 32.399 M 20.90 % | 26.799 M 2.10 % | 26.249 M 28.22 % | 20.472 M 0.47 % | 20.377 M 3.16 % | 19.753 M 3.70 % | 19.049 M 3.94 % | 18.327 M 1.47 % | 18.062 M -14.80 % | 21.200 M 1.29 % | 20.931 M 6.45 % | 19.662 M 19.24 % | 16.490 M -17.01 % | 19.871 M 2.63 % | 19.361 M -72.53 % | 70.493 M -3.43 % | 73.000 M 229.89 % | 22.128 M 319.83 % | 5.271 M -64.30 % | 14.764 M 184.26 % | -17.522 M 6.49 % | -18.737 M -329.41 % | 8.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.438 K -18.56 % | 324.701 K -89.41 % | 3.067 M -41.96 % | 5.283 M -13.13 % | 6.082 M -56.42 % | 13.954 M 29.58 % | 10.768 M 2.82 % | 10.473 M 4.57 % | 10.016 M 48.74 % | 6.734 M -2.28 % | 6.891 M -3.39 % | 7.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.686 M 6.06 % | 6.304 M -18.83 % | 7.766 M 58.22 % | 4.909 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.394 K | 0.000 -100.00 % | 4.852 K -23.60 % | 6.351 K | 0.000 -100.00 % | 57.578 K | 0.000 -100.00 % | 181.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 1.013 B 122.77 % | 454.500 M -15.39 % | 537.200 M 6.23 % | 505.683 M 3.17 % | 490.142 M -1.90 % | 499.626 M -7.02 % | 537.335 M 6.87 % | 502.785 M -16.39 % | 601.370 M 27.63 % | 471.169 M 5.25 % | 447.647 M 6.69 % | 419.578 M -4.50 % | 439.366 M -4.15 % | 458.386 M -9.98 % | 509.216 M 20.18 % | 423.703 M -2.88 % | 436.276 M -2.04 % | 445.380 M -0.76 % | 448.787 M 35.15 % | 332.058 M -17.20 % | 401.031 M 7.26 % | 373.904 M -4.56 % | 391.751 M 16.59 % | 336.014 M 2.98 % | 326.287 M 6.26 % | 307.053 M -6.15 % | 327.164 M 3.74 % | 315.381 M -9.64 % | 349.015 M -2.09 % | 356.473 M -0.11 % | 356.867 M 0.94 % | 353.543 M 11.25 % | 317.779 M 4.46 % | 304.217 M -3.44 % | 315.064 M -1.26 % | 319.073 M 0.83 % | 316.453 M -8.64 % | 346.379 M -8.26 % | 377.565 M -15.43 % | 446.441 M 15.83 % | 385.433 M -5.21 % | 406.608 M 8.84 % | 373.595 M -6.79 % | 400.800 M -9.30 % | 441.890 M 16.35 % | 379.790 M 18.23 % | 321.228 M 7.16 % | 299.763 M -7.98 % | 325.751 M -10.67 % | 364.676 M 15.73 % | 315.103 M 0.94 % | 312.180 M 30.61 % | 239.009 M 1.43 % | 235.640 M 22.59 % | 192.222 M 7.79 % | 178.326 M 4.44 % | 170.738 M -1.66 % | 173.614 M -23.96 % | 228.331 M 39.57 % | 163.595 M 13.02 % | 144.749 M -6.30 % | 154.489 M 3.91 % | 148.679 M 10.40 % | 134.674 M 15.00 % | 117.110 M 4.45 % | 112.124 M -29.65 % | 159.377 M -9.30 % | 175.712 M 14.94 % | 152.879 M -23.96 % | 201.060 M 4.24 % | 192.879 M 10.76 % | 174.139 M 11.30 % | 156.463 M -7.99 % | 170.047 M -0.01 % | 170.063 M 5.45 % | 161.275 M 17.45 % | 137.311 M 18.26 % | 116.107 M 5.23 % | 110.337 M 8.86 % | 101.352 M -0.34 % | 101.696 M 12.93 % | 90.055 M -3.15 % | 92.984 M 6 530.42 % | 1.402 M 85.36 % | 756.587 K 2.52 % | 738.024 K -6.69 % | 790.968 K -52.61 % | 1.669 M 229.13 % | 507.107 K -1.78 % | 516.308 K -17.67 % | 627.119 K 50.61 % | 416.390 K 20.10 % | 346.710 K -68.12 % | 1.088 M 8.76 % | 1.000 M 77.84 % | 562.335 K 2.40 % | 549.158 K -6.36 % | 586.480 K 0.35 % | 584.411 K 6.50 % | 548.763 K -52.76 % | 1.162 M 8.82 % | 1.068 M -18.88 % | 1.316 M |
Passifs totaux | 2.765 B 0.17 % | 2.761 B -2.80 % | 2.840 B -1.01 % | 2.869 B 0.31 % | 2.860 B -5.30 % | 3.020 B -2.75 % | 3.106 B 0.16 % | 3.101 B -1.03 % | 3.133 B 12.16 % | 2.793 B 1.43 % | 2.754 B 1.37 % | 2.717 B -2.33 % | 2.782 B -6.54 % | 2.976 B -5.20 % | 3.139 B 4.14 % | 3.014 B 2.92 % | 2.929 B 1.38 % | 2.889 B -2.63 % | 2.967 B 2.09 % | 2.906 B 4.07 % | 2.793 B 7.91 % | 2.588 B -0.76 % | 2.608 B 3.11 % | 2.529 B -3.00 % | 2.607 B 2.12 % | 2.553 B 1.84 % | 2.507 B 0.80 % | 2.487 B -1.45 % | 2.524 B -0.86 % | 2.545 B 1.64 % | 2.504 B -1.55 % | 2.544 B -0.84 % | 2.566 B -1.14 % | 2.595 B -3.65 % | 2.693 B 0.22 % | 2.687 B -3.34 % | 2.780 B -0.56 % | 2.796 B 3.85 % | 2.692 B -8.57 % | 2.945 B 0.89 % | 2.919 B 2.92 % | 2.836 B 3.49 % | 2.740 B -4.31 % | 2.863 B 18.10 % | 2.425 B 5.33 % | 2.302 B 10.59 % | 2.081 B 5.05 % | 1.981 B -0.99 % | 2.001 B 10.07 % | 1.818 B 4.58 % | 1.738 B 0.74 % | 1.726 B 136.22 % | 730.458 M 4.73 % | 697.441 M 12.41 % | 620.433 M 6.12 % | 584.643 M 5.81 % | 552.519 M 3.20 % | 535.387 M 26.26 % | 424.037 M 25.03 % | 339.138 M 6.24 % | 319.224 M -1.52 % | 324.146 M 3.29 % | 313.832 M 10.77 % | 283.308 M 10.26 % | 256.950 M 2.25 % | 251.301 M -14.96 % | 295.524 M -12.66 % | 338.345 M 3.05 % | 328.337 M -11.69 % | 371.812 M 2.17 % | 363.924 M 2.42 % | 355.310 M 10.72 % | 320.912 M -0.23 % | 321.663 M 5.82 % | 303.970 M -11.02 % | 341.610 M 1.79 % | 335.591 M -17.55 % | 407.036 M 1.11 % | 402.555 M -2.45 % | 412.681 M 0.01 % | 412.650 M 2.23 % | 403.631 M -0.96 % | 407.549 M 11 502.41 % | 3.513 M 2.32 % | 3.433 M 2.78 % | 3.340 M 109.83 % | 1.592 M -92.64 % | 21.637 M 4 166.74 % | 507.107 K -1.78 % | 516.308 K -17.67 % | 627.119 K 50.61 % | 416.390 K 20.10 % | 346.710 K -68.12 % | 1.088 M 8.76 % | 1.000 M 77.84 % | 562.335 K 2.40 % | 549.158 K -6.36 % | 586.480 K 0.35 % | 584.411 K 6.50 % | 548.763 K -63.51 % | 1.504 M 4.41 % | 1.441 M -15.75 % | 1.710 M |
Autres actifs non courants | 75.800 M 135.40 % | 32.200 M -52.72 % | 68.100 M 139.10 % | 28.482 M -86.82 % | 216.086 M 662.72 % | 28.331 M -66.68 % | 85.035 M 115.40 % | 39.478 M -29.68 % | 56.144 M -42.78 % | 98.127 M -10.08 % | 109.128 M 5.72 % | 103.222 M 81.18 % | 56.972 M 4.96 % | 54.282 M -20.05 % | 67.897 M 7.44 % | 63.193 M 10.76 % | 57.053 M 8.26 % | 52.700 M -6.46 % | 56.338 M 0.28 % | 56.182 M -1.44 % | 57.005 M 6.74 % | 53.403 M 21.09 % | 44.103 M 23.33 % | 35.761 M -10.35 % | 39.891 M -0.87 % | 40.241 M -31.33 % | 58.597 M 31.60 % | 44.525 M 10.63 % | 40.247 M 2.69 % | 39.192 M 1.87 % | 38.474 M 6.33 % | 36.185 M -10.87 % | 40.598 M -27.06 % | 55.659 M 2.44 % | 54.333 M 2.46 % | 53.027 M -57.02 % | 123.389 M 15.19 % | 107.116 M 12.36 % | 95.337 M -1.23 % | 96.528 M 2.60 % | 94.086 M -1.08 % | 95.109 M 26.72 % | 75.056 M -44.06 % | 134.169 M 6.45 % | 126.040 M 19.46 % | 105.509 M 26.61 % | 83.334 M 8.85 % | 76.556 M 3.26 % | 74.139 M 1.33 % | 73.168 M 7.48 % | 68.078 M 116.50 % | 31.445 M 50.37 % | 20.911 M -80.47 % | 107.051 M 1.28 % | 105.694 M 1.13 % | 104.509 M 1 302.51 % | 7.452 M -6.78 % | 7.994 M 1 287.94 % | -672.891 K -100.80 % | 83.925 M -1.60 % | 85.289 M 11.15 % | 76.735 M -0.94 % | 77.464 M 10.54 % | 70.076 M 7.87 % | 64.966 M 11.58 % | 58.224 M -45.34 % | 106.523 M 676.35 % | 13.721 M -85.78 % | 96.511 M 3 152.75 % | 2.967 M -63.81 % | 8.198 M -26.86 % | 11.208 M -12.47 % | 12.805 M 0.84 % | 12.699 M 53.88 % | 8.252 M 54.07 % | 5.356 M -25.31 % | 7.172 M -29.03 % | 10.106 M -11.65 % | 11.438 M 15.84 % | 9.874 M 1.86 % | 9.694 M -6.62 % | 10.381 M -51.30 % | 21.315 M 882.76 % | 2.169 M 39.07 % | 1.560 M 5.34 % | 1.481 M 9.27 % | 1.355 M 21.56 % | 1.115 M 2 680.54 % | 40.090 K -73.82 % | 153.115 K 0.17 % | 152.854 K -64.45 % | 429.911 K -4.45 % | 449.911 K | 0.000 | 0.000 -100.00 % | 77.432 K 7.82 % | 71.813 K 57.62 % | 45.562 K -4.85 % | 47.886 K | 0.000 | 0.000 -100.00 % | 3.753 K -99.05 % | 393.912 K |
Investissements à long terme | 39.300 M 15.25 % | 34.100 M 181.82 % | 12.100 M 20.23 % | 10.064 M 68.49 % | 5.973 M -12.75 % | 6.846 M -3.43 % | 7.089 M -5.43 % | 7.496 M -14.67 % | 8.785 M -8.67 % | 9.619 M -1.84 % | 9.799 M -7.89 % | 10.638 M 13.38 % | 9.383 M -28.97 % | 13.210 M 18.39 % | 11.158 M 1.77 % | 10.964 M -1.38 % | 11.117 M -21.19 % | 14.106 M -9.98 % | 15.669 M 8.98 % | 14.378 M 26.47 % | 11.369 M 63.02 % | 6.974 M -38.21 % | 11.287 M 10.42 % | 10.222 M -26.80 % | 13.964 M -14.14 % | 16.263 M 7.28 % | 15.159 M -18.46 % | 18.592 M -2.72 % | 19.111 M -4.74 % | 20.061 M -9.86 % | 22.255 M 26.64 % | 17.573 M 27.62 % | 13.770 M -4.69 % | 14.448 M 5.46 % | 13.700 M -15.44 % | 16.201 M 16.65 % | 13.889 M 42.17 % | 9.769 M 5.44 % | 9.265 M 2.09 % | 9.075 M -30.95 % | 13.143 M -9.84 % | 14.578 M -9.47 % | 16.104 M -15.55 % | 19.069 M -79.57 % | 93.319 M 5.22 % | 88.693 M 95.57 % | 45.351 M -27.58 % | 62.624 M 0.24 % | 62.473 M -15.42 % | 73.863 M 2.80 % | 71.851 M -18.12 % | 87.756 M 35.58 % | 64.724 M 588.37 % | 9.403 M 49.09 % | 6.307 M 371.15 % | 1.339 M -99.06 % | 142.737 M -8.05 % | 155.232 M 47.88 % | 104.973 M 38.41 % | 75.843 M 299.85 % | 18.968 M -26.53 % | 25.818 M -0.79 % | 26.023 M 29.07 % | 20.162 M 58.85 % | 12.692 M -92.03 % | 159.171 M 62.84 % | 97.749 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 |
Immobilisations incorporelles | 7.300 M -83.06 % | 43.100 M 683.64 % | 5.500 M -88.35 % | 47.221 M 1 234.30 % | 3.539 M -93.03 % | 50.780 M 1 161.61 % | 4.025 M -91.18 % | 45.625 M -3.01 % | 47.042 M 923.10 % | 4.598 M -3.55 % | 4.767 M -9.95 % | 5.294 M -5.09 % | 5.578 M -3.18 % | 5.761 M -2.32 % | 5.898 M 5.98 % | 5.565 M -3.23 % | 5.751 M 0.88 % | 5.701 M 5.40 % | 5.409 M 9.34 % | 4.947 M 1.14 % | 4.891 M 2.86 % | 4.755 M -5.41 % | 5.027 M -43.33 % | 8.870 M 102.37 % | 4.383 M 11.16 % | 3.943 M -5.26 % | 4.162 M -10.51 % | 4.651 M -7.02 % | 5.002 M -3.59 % | 5.188 M -6.94 % | 5.575 M 1.83 % | 5.475 M -3.46 % | 5.671 M -8.62 % | 6.206 M -6.17 % | 6.614 M -7.17 % | 7.125 M -9.64 % | 7.885 M -8.09 % | 8.579 M -3.16 % | 8.859 M -20.30 % | 11.115 M -0.09 % | 11.125 M 23.54 % | 9.005 M -13.34 % | 10.391 M -6.27 % | 11.087 M -7.89 % | 12.037 M -0.18 % | 12.058 M -5.41 % | 12.747 M -0.96 % | 12.872 M 1.94 % | 12.626 M -3.76 % | 13.119 M 1.23 % | 12.960 M 1.61 % | 12.755 M 2.29 % | 12.470 M 0.49 % | 12.408 M 6.71 % | 11.628 M 7.80 % | 10.786 M -3.12 % | 11.133 M 19.38 % | 9.326 M 31.69 % | 7.082 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 73.000 M 5.34 % | 69.300 M 0.14 % | 69.200 M -6.18 % | 73.762 M 1.39 % | 72.749 M -1.00 % | 73.484 M -2.39 % | 75.285 M 15.49 % | 65.186 M -2.08 % | 66.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 181.583 M -0.49 % | 182.474 M 0.45 % | 181.655 M 0.10 % | 181.465 M -0.41 % | 182.204 M 171.49 % | 67.112 M 0.00 % | 67.113 M 0.12 % | 67.031 M 0.01 % | 67.021 M -0.09 % | 67.082 M 0.11 % | 67.010 M -0.15 % | 67.110 M 0.11 % | 67.034 M -0.20 % | 67.170 M 0.12 % | 67.092 M 0.37 % | 66.842 M -1.39 % | 67.785 M 3.43 % | 65.536 M -0.18 % | 65.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 80.300 M -28.56 % | 112.400 M 50.47 % | 74.700 M -38.26 % | 120.983 M 58.59 % | 76.288 M -38.61 % | 124.264 M 56.68 % | 79.310 M -28.43 % | 110.811 M -2.46 % | 113.611 M 2 370.88 % | 4.598 M -3.55 % | 4.767 M -9.95 % | 5.294 M -5.09 % | 5.578 M -3.18 % | 5.761 M -2.32 % | 5.898 M 5.98 % | 5.565 M -3.23 % | 5.751 M 0.88 % | 5.701 M 5.40 % | 5.409 M 9.34 % | 4.947 M 1.14 % | 4.891 M 2.86 % | 4.755 M -5.41 % | 5.027 M -43.33 % | 8.870 M 102.37 % | 4.383 M 11.16 % | 3.943 M -5.26 % | 4.162 M -10.51 % | 4.651 M -7.02 % | 5.002 M -3.59 % | 5.188 M -6.94 % | 5.575 M 1.83 % | 5.475 M -3.46 % | 5.671 M -8.62 % | 6.206 M -6.17 % | 6.614 M -7.17 % | 7.125 M -9.64 % | 7.885 M -8.09 % | 8.579 M -3.16 % | 8.859 M -95.40 % | 192.698 M -0.47 % | 193.600 M 1.54 % | 190.660 M -0.62 % | 191.856 M -0.74 % | 193.291 M 144.21 % | 79.149 M -0.03 % | 79.171 M -0.76 % | 79.779 M -0.14 % | 79.893 M 0.23 % | 79.708 M -0.52 % | 80.129 M 0.07 % | 80.070 M 0.35 % | 79.789 M 0.19 % | 79.640 M 0.18 % | 79.500 M 1.31 % | 78.470 M -0.13 % | 78.571 M 2.48 % | 76.670 M 2.26 % | 74.978 M 958.73 % | 7.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.749 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 % | 459.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 4.316 B 3.00 % | 4.190 B 0.21 % | 4.181 B -2.16 % | 4.274 B 1.03 % | 4.230 B -0.03 % | 4.232 B -1.96 % | 4.316 B -0.06 % | 4.319 B -1.51 % | 4.385 B 23.65 % | 3.546 B -0.17 % | 3.552 B 0.31 % | 3.541 B -1.10 % | 3.581 B -3.58 % | 3.714 B -0.73 % | 3.741 B 0.45 % | 3.724 B -0.31 % | 3.736 B 1.49 % | 3.681 B -1.36 % | 3.732 B 1.02 % | 3.694 B 0.38 % | 3.680 B 0.36 % | 3.667 B 0.11 % | 3.663 B 1.76 % | 3.599 B -7.79 % | 3.903 B 2.50 % | 3.808 B -0.30 % | 3.820 B -0.30 % | 3.831 B -0.84 % | 3.864 B -1.22 % | 3.912 B 0.80 % | 3.881 B 0.12 % | 3.876 B 0.58 % | 3.854 B 0.24 % | 3.845 B -0.54 % | 3.866 B -0.81 % | 3.898 B -0.65 % | 3.923 B -0.10 % | 3.927 B 0.94 % | 3.890 B -5.13 % | 4.101 B -1.04 % | 4.144 B 0.21 % | 4.135 B 1.80 % | 4.062 B 3.87 % | 3.911 B 30.75 % | 2.991 B 10.83 % | 2.699 B 7.82 % | 2.503 B 9.44 % | 2.287 B 8.86 % | 2.101 B 9.59 % | 1.917 B 10.37 % | 1.737 B 13.20 % | 1.534 B 9.43 % | 1.402 B 6.25 % | 1.320 B 12.01 % | 1.178 B 6.47 % | 1.107 B -8.24 % | 1.206 B -12.71 % | 1.382 B 52.38 % | 906.761 M 8.12 % | 838.668 M 5.75 % | 793.090 M -2.02 % | 809.423 M 3.53 % | 781.811 M 2.15 % | 765.348 M 8.14 % | 707.726 M 8.99 % | 649.355 M -3.38 % | 672.045 M -9.21 % | 740.191 M 64.50 % | 449.973 M 2.85 % | 437.489 M -3.79 % | 454.745 M -0.38 % | 456.488 M 8.34 % | 421.351 M 9.16 % | 386.003 M 1.32 % | 380.957 M -2.09 % | 389.104 M 0.48 % | 387.255 M 11.20 % | 348.236 M 6.94 % | 325.647 M 2.31 % | 318.306 M 5.87 % | 300.643 M 0.12 % | 300.269 M 0.64 % | 298.353 M 3 923.16 % | 7.416 M -2.27 % | 7.588 M 6.27 % | 7.140 M 77.53 % | 4.022 M -81.83 % | 22.137 M 724.31 % | 2.685 M 14.71 % | 2.341 M 10.08 % | 2.127 M 754.13 % | 248.983 K 105.61 % | 121.097 K -90.71 % | 1.304 M -10.82 % | 1.462 M -48.74 % | 2.853 M -3.42 % | 2.954 M 0.01 % | 2.954 M -3.88 % | 3.073 M -39.48 % | 5.077 M -8.11 % | 5.526 M -2.80 % | 5.685 M -17.29 % | 6.873 M |
Total des actifs non courants | 4.589 B 3.03 % | 4.455 B 0.35 % | 4.439 B -2.83 % | 4.568 B 0.87 % | 4.528 B -0.05 % | 4.531 B -2.34 % | 4.639 B 0.43 % | 4.619 B -1.76 % | 4.702 B 23.88 % | 3.796 B -0.16 % | 3.802 B 0.89 % | 3.768 B 0.14 % | 3.763 B -3.96 % | 3.918 B -1.05 % | 3.960 B 0.98 % | 3.921 B -0.27 % | 3.932 B 1.66 % | 3.868 B -1.11 % | 3.911 B 1.45 % | 3.855 B 0.47 % | 3.837 B 1.00 % | 3.799 B 0.17 % | 3.793 B 2.99 % | 3.683 B -7.55 % | 3.984 B 2.03 % | 3.904 B -0.23 % | 3.913 B 0.02 % | 3.913 B -0.74 % | 3.942 B -1.42 % | 3.998 B 0.38 % | 3.983 B 0.14 % | 3.978 B 0.55 % | 3.956 B -0.27 % | 3.967 B -1.33 % | 4.020 B -0.19 % | 4.028 B -2.30 % | 4.122 B 0.47 % | 4.103 B 1.45 % | 4.044 B -8.97 % | 4.443 B -1.01 % | 4.488 B 0.28 % | 4.476 B 2.02 % | 4.387 B 2.17 % | 4.294 B 29.17 % | 3.324 B 10.65 % | 3.004 B 9.59 % | 2.741 B 8.13 % | 2.535 B 8.22 % | 2.342 B 8.54 % | 2.158 B 9.54 % | 1.970 B 12.68 % | 1.749 B 10.64 % | 1.580 B 3.35 % | 1.529 B 10.67 % | 1.382 B 5.68 % | 1.308 B -11.12 % | 1.471 B -10.46 % | 1.643 B 57.68 % | 1.042 B 4.37 % | 998.437 M 11.27 % | 897.347 M -1.60 % | 911.977 M 3.01 % | 885.298 M 3.47 % | 855.585 M 8.94 % | 785.384 M -9.39 % | 866.750 M 9.80 % | 789.412 M 2.89 % | 767.219 M 36.11 % | 563.673 M 22.45 % | 460.335 M -4.97 % | 484.412 M 2.60 % | 472.129 M 7.07 % | 440.965 M 8.88 % | 404.984 M -0.12 % | 405.460 M 2.79 % | 394.461 M 0.01 % | 394.427 M 10.07 % | 358.342 M 6.31 % | 337.085 M 2.71 % | 328.180 M 5.75 % | 310.337 M -0.10 % | 310.651 M -2.96 % | 320.127 M 3 239.95 % | 9.585 M 4.78 % | 9.148 M 6.11 % | 8.621 M 60.33 % | 5.377 M -76.88 % | 23.252 M 753.09 % | 2.726 M 9.28 % | 2.494 M 9.42 % | 2.279 M 235.76 % | 678.894 K 18.89 % | 571.008 K -56.22 % | 1.304 M -10.82 % | 1.462 M -50.10 % | 2.931 M -3.15 % | 3.026 M 0.89 % | 2.999 M -3.89 % | 3.121 M -38.54 % | 5.077 M -8.11 % | 5.526 M -2.87 % | 5.689 M -21.72 % | 7.267 M |
Autres actifs circulants | 11.600 M -33.33 % | 17.400 M -46.79 % | 32.700 M 160.47 % | 12.554 M -76.34 % | 53.066 M -16.06 % | 63.222 M 38.67 % | 45.592 M -19.07 % | 56.338 M -39.37 % | 92.918 M 69.62 % | 54.779 M -7.79 % | 59.408 M -29.90 % | 84.746 M -15.36 % | 100.120 M 49.02 % | 67.184 M 10.57 % | 60.762 M 4.31 % | 58.251 M 5.97 % | 54.967 M 1.62 % | 54.092 M -17.60 % | 65.648 M 54.72 % | 42.430 M 22.97 % | 34.503 M -47.90 % | 66.225 M 62.57 % | 40.737 M -8.33 % | 44.439 M -15.07 % | 52.322 M -25.12 % | 69.871 M 92.43 % | 36.309 M 558.13 % | 5.517 M -75.95 % | 22.937 M 218.75 % | 7.196 M -76.70 % | 30.879 M -32.96 % | 46.061 M -19.22 % | 57.023 M -12.22 % | 64.964 M -29.30 % | 91.889 M -46.62 % | 172.131 M 34.12 % | 128.343 M -38.49 % | 208.652 M 18.71 % | 175.767 M -13.23 % | 202.562 M 674.53 % | 26.153 M -76.74 % | 112.431 M -38.20 % | 181.940 M 3.68 % | 175.490 M 355.21 % | 38.551 M -44.28 % | 69.183 M 99.44 % | 34.689 M -42.42 % | 60.244 M 62.36 % | 37.107 M -68.85 % | 119.135 M 179.06 % | 42.692 M 44.83 % | 29.476 M 76.83 % | 16.669 M 0.18 % | 16.639 M 8.42 % | 15.347 M -52.54 % | 32.338 M 131.30 % | 13.981 M 9.40 % | 12.780 M -7.42 % | 13.805 M -33.54 % | 20.770 M -24.89 % | 27.653 M -8.35 % | 30.174 M -96.47 % | 855.611 M 3.21 % | 829.021 M 12.63 % | 736.037 M 49.68 % | 491.731 M 1 498.09 % | 30.770 M -2.41 % | 31.530 M -17.85 % | 38.380 M -18.58 % | 47.136 M -21.00 % | 59.669 M -21.48 % | 75.995 M -13.12 % | 87.472 M -22.96 % | 113.543 M -19.27 % | 140.640 M 3.96 % | 135.283 M 20.33 % | 112.424 M 156.77 % | 43.784 M 48.22 % | 29.540 M 36.05 % | 21.712 M 20.98 % | 17.947 M -15.72 % | 21.294 M 29.19 % | 16.482 M 5 110.78 % | 316.311 K -85.31 % | 2.154 M 72.37 % | 1.250 M 151.63 % | 496.618 K -18.41 % | 608.680 K 920.73 % | 59.632 K 3.25 % | 57.754 K 12.84 % | 51.181 K -62.95 % | 138.122 K 196.63 % | 46.563 K -9.94 % | 51.701 K 542.52 % | 8.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 0.000 -100.00 % | 20.000 M -50.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 6 330.87 % | 622.000 K -13.85 % | 722.000 K -43.24 % | 1.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.175 M | 0.000 -100.00 % | 8.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.655 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -817.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.951 K -35.12 % | 164.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 625.500 M 11.18 % | 562.600 M 3.84 % | 541.800 M 22.23 % | 443.273 M -8.37 % | 483.767 M 70.11 % | 284.385 M 13.85 % | 249.794 M 1.87 % | 245.217 M 36.43 % | 179.734 M -29.67 % | 255.563 M 13.25 % | 225.665 M -21.13 % | 286.117 M 10.66 % | 258.556 M 21.18 % | 213.359 M -21.27 % | 270.989 M -8.90 % | 297.451 M 1.08 % | 294.287 M -5.24 % | 310.564 M -29.28 % | 439.135 M -2.20 % | 449.014 M 14.80 % | 391.136 M 27.82 % | 305.997 M -22.76 % | 396.146 M -0.58 % | 398.438 M -18.61 % | 489.527 M 0.75 % | 485.867 M -5.75 % | 515.497 M 12.10 % | 459.863 M 4.62 % | 439.576 M 11.91 % | 392.796 M 10.18 % | 356.499 M 8.38 % | 328.927 M 115.45 % | 152.672 M 15.15 % | 132.583 M -9.72 % | 146.864 M 24.19 % | 118.258 M -16.66 % | 141.903 M 65.55 % | 85.717 M 59.17 % | 53.852 M -52.75 % | 113.968 M -1.26 % | 115.419 M 19.43 % | 96.643 M -45.87 % | 178.551 M -52.29 % | 374.218 M -27.05 % | 512.970 M -25.78 % | 691.166 M 16.55 % | 593.017 M -22.81 % | 768.226 M -24.94 % | 1.024 B -0.86 % | 1.032 B -23.18 % | 1.344 B -11.75 % | 1.523 B 118.15 % | 698.123 M -9.62 % | 772.473 M -12.28 % | 880.585 M 4.90 % | 839.442 M 8.73 % | 772.013 M 6.99 % | 721.601 M -19.96 % | 901.549 M 9.21 % | 825.488 M -4.57 % | 864.982 M -3.10 % | 892.675 M 5.40 % | 846.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 579.021 M -27.41 % | 797.642 M 11.37 % | 716.237 M -5.61 % | 758.815 M -0.81 % | 764.994 M 8.05 % | 707.980 M 33.46 % | 530.470 M 18.19 % | 448.831 M 35.58 % | 331.043 M 18.85 % | 278.534 M 173.57 % | 101.813 M -6.81 % | 109.250 M -10.43 % | 121.973 M 12.66 % | 108.270 M 6.99 % | 101.194 M 25.61 % | 80.560 M 50.02 % | 53.698 M 2 194.64 % | 2.340 M 0.92 % | 2.319 M -43.95 % | 4.137 M 153.79 % | 1.630 M -15.70 % | 1.934 M 835.31 % | 206.730 K -9.77 % | 229.103 K 84.79 % | 123.978 K 57.12 % | 78.905 K -63.00 % | 213.283 K 176.66 % | 77.091 K 309.45 % | 18.828 K -12.67 % | 21.559 K -41.97 % | 37.150 K 413.99 % | 7.228 K -66.17 % | 21.364 K 103.23 % | 10.512 K -30.31 % | 15.083 K -82.58 % | 86.593 K 1 675.59 % | 4.877 K |
Liquidités et placements à court terme | 625.500 M 7.36 % | 582.600 M 0.14 % | 581.800 M 20.39 % | 483.273 M -7.73 % | 523.767 M 83.77 % | 285.007 M 13.77 % | 250.516 M 1.63 % | 246.489 M 37.14 % | 179.734 M -29.67 % | 255.563 M 13.25 % | 225.665 M -21.13 % | 286.117 M 10.66 % | 258.556 M 21.18 % | 213.359 M -21.27 % | 270.989 M -8.90 % | 297.451 M 1.08 % | 294.287 M -5.24 % | 310.564 M -29.28 % | 439.135 M -2.20 % | 449.014 M 14.80 % | 391.136 M 27.82 % | 305.997 M -22.76 % | 396.146 M -0.58 % | 398.438 M -18.61 % | 489.527 M 0.75 % | 485.867 M -5.75 % | 515.497 M 10.61 % | 466.038 M 6.02 % | 439.576 M 9.44 % | 401.655 M 12.67 % | 356.499 M 8.38 % | 328.927 M 115.45 % | 152.672 M 15.15 % | 132.583 M -9.72 % | 146.864 M 24.19 % | 118.258 M -16.66 % | 141.903 M 65.55 % | 85.717 M 59.17 % | 53.852 M -52.75 % | 113.968 M -1.26 % | 115.419 M 19.43 % | 96.643 M -45.87 % | 178.551 M -52.29 % | 374.218 M -27.05 % | 512.970 M -25.78 % | 691.166 M 16.55 % | 593.017 M -22.81 % | 768.226 M -24.94 % | 1.024 B -0.86 % | 1.032 B -23.18 % | 1.344 B -11.75 % | 1.523 B 118.15 % | 698.123 M -9.62 % | 772.473 M -12.28 % | 880.585 M 4.90 % | 839.442 M 8.73 % | 772.013 M 4.01 % | 742.256 M -17.67 % | 901.549 M 9.21 % | 825.488 M -4.57 % | 864.982 M -3.10 % | 892.675 M 2 901.48 % | 29.741 M 43.48 % | 20.728 M -0.75 % | 20.884 M -13.67 % | 24.189 M -95.82 % | 579.021 M -27.41 % | 797.642 M 11.37 % | 716.237 M -5.61 % | 758.815 M -0.81 % | 764.994 M 8.05 % | 707.980 M 33.46 % | 530.470 M 18.19 % | 448.831 M 35.58 % | 331.043 M 18.85 % | 278.534 M 173.57 % | 101.813 M -6.81 % | 109.250 M -10.43 % | 121.973 M 12.66 % | 108.270 M 6.99 % | 101.194 M 25.61 % | 80.560 M 50.02 % | 53.698 M 2 194.64 % | 2.340 M 0.92 % | 2.319 M -43.95 % | 4.137 M 153.79 % | 1.630 M -15.70 % | 1.934 M 835.31 % | 206.730 K -9.77 % | 229.103 K 84.79 % | 123.978 K 57.12 % | 78.905 K -75.36 % | 320.234 K 32.36 % | 241.933 K 1 184.96 % | 18.828 K -12.67 % | 21.559 K -41.97 % | 37.150 K 413.99 % | 7.228 K -66.17 % | 21.364 K 103.23 % | 10.512 K -30.31 % | 15.083 K -82.58 % | 86.593 K 1 675.59 % | 4.877 K |
Total des actifs courants | 1.039 B -1.25 % | 1.053 B 0.38 % | 1.049 B 11.54 % | 940.029 M 2.86 % | 913.935 M 30.47 % | 700.476 M 4.04 % | 673.248 M 6.65 % | 631.248 M 16.89 % | 540.013 M -5.62 % | 572.156 M 9.15 % | 524.181 M 0.92 % | 519.385 M -16.19 % | 619.737 M -0.08 % | 620.232 M -5.56 % | 656.728 M 12.53 % | 583.620 M -11.04 % | 656.075 M -3.75 % | 681.661 M -9.79 % | 755.675 M 2.74 % | 735.499 M 11.15 % | 661.703 M 16.71 % | 566.949 M -14.49 % | 663.035 M -5.80 % | 703.870 M -6.69 % | 754.365 M -6.83 % | 809.624 M 4.82 % | 772.392 M 0.35 % | 769.671 M 2.63 % | 749.941 M 8.33 % | 692.273 M 4.02 % | 665.542 M 8.42 % | 613.848 M 51.98 % | 403.891 M 3.25 % | 391.176 M -10.40 % | 436.603 M -4.52 % | 457.284 M 6.51 % | 429.318 M -7.42 % | 463.702 M 6.55 % | 435.178 M -17.12 % | 525.083 M 5.08 % | 499.687 M 15.81 % | 431.467 M -6.35 % | 460.707 M -29.62 % | 654.584 M -16.24 % | 781.493 M -20.04 % | 977.407 M 12.49 % | 868.881 M -16.27 % | 1.038 B -16.87 % | 1.248 B -3.26 % | 1.290 B -15.97 % | 1.536 B -12.52 % | 1.756 B 96.78 % | 892.124 M -7.44 % | 963.881 M -5.19 % | 1.017 B 0.87 % | 1.008 B 5.73 % | 953.286 M -0.12 % | 954.432 M -15.59 % | 1.131 B 12.68 % | 1.003 B -1.71 % | 1.021 B -6.10 % | 1.087 B 3.00 % | 1.056 B 3.87 % | 1.016 B 11.26 % | 913.395 M 36.31 % | 670.097 M -14.84 % | 786.885 M -24.31 % | 1.040 B 6.97 % | 971.921 M -9.25 % | 1.071 B -1.05 % | 1.082 B 3.99 % | 1.041 B 15.76 % | 899.183 M 12.18 % | 801.535 M 10.45 % | 725.730 M 10.52 % | 656.633 M 49.36 % | 439.645 M 28.77 % | 341.415 M 17.57 % | 290.393 M 7.80 % | 269.391 M 4.68 % | 257.340 M 9.96 % | 234.025 M 9.10 % | 214.500 M 7 974.59 % | 2.656 M -23.30 % | 3.463 M -27.56 % | 4.781 M 23.80 % | 3.862 M 29.12 % | 2.991 M 317.38 % | 716.536 K 21.93 % | 587.638 K 23.33 % | 476.473 K 32.23 % | 360.331 K -30.27 % | 516.768 K -51.20 % | 1.059 M 81.24 % | 584.309 K 1 192.60 % | 45.204 K -20.14 % | 56.605 K 133.60 % | 24.232 K -49.49 % | 47.973 K 15.36 % | 41.585 K 15.02 % | 36.154 K -65.50 % | 104.790 K 239.85 % | 30.834 K |
Inventaire | 164.200 M -9.58 % | 181.600 M -8.00 % | 197.400 M 0.38 % | 196.643 M 5.80 % | 185.869 M -7.97 % | 201.965 M -2.59 % | 207.334 M -12.85 % | 237.913 M 7.91 % | 220.481 M 17.63 % | 187.438 M 20.92 % | 155.012 M 15.63 % | 134.059 M -30.42 % | 192.671 M -3.30 % | 199.239 M 25.74 % | 158.453 M 18.91 % | 133.257 M -13.89 % | 154.750 M -15.14 % | 182.366 M 27.44 % | 143.105 M 5.82 % | 135.228 M -5.44 % | 143.002 M 4.16 % | 137.289 M -1.10 % | 138.820 M -14.04 % | 161.487 M 9.23 % | 147.840 M -2.61 % | 151.809 M 28.14 % | 118.474 M -19.17 % | 146.573 M -6.84 % | 157.332 M -1.19 % | 159.229 M 12.38 % | 141.682 M -0.44 % | 142.306 M 3.91 % | 136.948 M -1.66 % | 139.259 M 23.83 % | 112.464 M -5.42 % | 118.905 M -8.23 % | 129.564 M 15.73 % | 111.949 M -6.85 % | 120.186 M -15.48 % | 142.201 M -0.50 % | 142.922 M 86.69 % | 76.556 M 1.32 % | 75.555 M 20.47 % | 62.718 M -32.94 % | 93.533 M 27.30 % | 73.474 M 49.87 % | 49.026 M -10.27 % | 54.635 M 18.17 % | 46.234 M -21.08 % | 58.584 M -0.22 % | 58.713 M -32.63 % | 87.144 M 34.11 % | 64.980 M -12.42 % | 74.192 M -1.81 % | 75.563 M -18.24 % | 92.425 M -21.09 % | 117.121 M -9.25 % | 129.055 M 6.07 % | 121.675 M 27.38 % | 95.519 M 17.87 % | 81.040 M -10.08 % | 90.122 M -28.03 % | 125.230 M 17.68 % | 106.420 M 5.86 % | 100.529 M -7.02 % | 108.122 M -10.27 % | 120.497 M -18.20 % | 147.298 M -8.83 % | 161.572 M -12.67 % | 185.013 M -0.28 % | 185.539 M 10.79 % | 167.467 M -5.58 % | 177.357 M 17.28 % | 151.231 M 7.59 % | 140.565 M 3.74 % | 135.500 M -2.91 % | 139.565 M 22.95 % | 113.509 M 13.07 % | 100.393 M 28.35 % | 78.215 M -2.58 % | 80.284 M 7.92 % | 74.390 M -10.82 % | 83.420 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 |
Créances nettes | 238.000 M -12.14 % | 270.900 M 14.50 % | 236.600 M -4.43 % | 247.559 M 34.86 % | 183.562 M -7.44 % | 198.310 M -3.61 % | 205.729 M 69.18 % | 121.606 M 19.31 % | 101.923 M -5.89 % | 108.301 M -11.47 % | 122.335 M 74.63 % | 70.055 M -32.08 % | 103.140 M -44.32 % | 185.231 M -9.24 % | 204.081 M 62.47 % | 125.613 M -29.34 % | 177.782 M 6.22 % | 167.379 M 8.94 % | 153.645 M 10.31 % | 139.288 M 20.77 % | 115.334 M 22.44 % | 94.194 M -16.85 % | 113.283 M -11.74 % | 128.354 M 39.13 % | 92.257 M -25.09 % | 123.157 M 3.35 % | 119.161 M -21.37 % | 151.543 M 10.30 % | 137.388 M 10.62 % | 124.193 M -20.15 % | 155.525 M 45.63 % | 106.796 M 4.69 % | 102.014 M -8.96 % | 112.055 M -34.04 % | 169.886 M 3.14 % | 164.706 M 13.06 % | 145.674 M -27.75 % | 201.624 M -19.12 % | 249.302 M 11.60 % | 223.382 M -5.22 % | 235.693 M 16.87 % | 201.666 M 4.05 % | 193.814 M 363.48 % | 41.817 M -69.35 % | 136.439 M -4.98 % | 143.584 M -25.37 % | 192.398 M 24.40 % | 154.666 M 7.70 % | 143.611 M 150.49 % | 57.333 M -46.58 % | 107.320 M -15.31 % | 126.722 M 12.79 % | 112.352 M 11.71 % | 100.577 M 122.91 % | 45.120 M 3.32 % | 43.670 M -12.96 % | 50.171 M -28.67 % | 70.341 M -10.11 % | 78.254 M 26.79 % | 61.719 M 30.53 % | 47.282 M -36.34 % | 74.270 M 41.19 % | 52.603 M -17.32 % | 63.623 M 3.30 % | 61.588 M 17.24 % | 52.530 M -7.19 % | 56.597 M -10.39 % | 63.160 M 13.33 % | 55.732 M -30.37 % | 80.042 M 10.84 % | 72.211 M -19.25 % | 89.429 M -13.92 % | 103.884 M 18.14 % | 87.930 M -22.52 % | 113.482 M 5.75 % | 107.316 M 25.01 % | 85.843 M 14.65 % | 74.872 M 94.54 % | 38.486 M -37.11 % | 61.194 M 5.66 % | 57.915 M 0.23 % | 57.782 M -5.12 % | 60.900 M | 0.000 -100.00 % | 67.508 K 254.08 % | 19.066 K -98.76 % | 1.542 M 243.92 % | 448.445 K -0.38 % | 450.173 K 49.67 % | 300.780 K -0.18 % | 301.313 K 110.26 % | 143.303 K -4.45 % | 149.970 K -80.41 % | 765.359 K 37.30 % | 557.434 K 2 257.51 % | 23.645 K 21.54 % | 19.454 K 14.40 % | 17.005 K -36.09 % | 26.608 K -14.37 % | 31.072 K 47.46 % | 21.071 K 15.79 % | 18.197 K -29.90 % | 25.957 K |
Actifs fiscaux | 77.800 M -9.01 % | 85.500 M -16.67 % | 102.600 M -23.98 % | 134.964 M | 0.000 -100.00 % | 139.830 M -7.97 % | 151.946 M 6.41 % | 142.787 M 3.07 % | 138.536 M 1.04 % | 137.112 M 9.13 % | 125.638 M 16.44 % | 107.899 M -2.13 % | 110.242 M -15.84 % | 130.997 M -1.94 % | 133.584 M 13.98 % | 117.201 M -4.16 % | 122.283 M 7.11 % | 114.170 M 12.04 % | 101.899 M 18.84 % | 85.742 M 2.08 % | 83.998 M 24.46 % | 67.490 M -3.52 % | 69.950 M 144.27 % | 28.636 M 29.74 % | 22.071 M -38.03 % | 35.615 M 129.58 % | 15.513 M 17.06 % | 13.252 M -1.82 % | 13.498 M -39.09 % | 22.162 M -38.42 % | 35.989 M -15.18 % | 42.432 M 1.08 % | 41.978 M -7.72 % | 45.489 M -42.77 % | 79.483 M 48.23 % | 53.623 M -0.62 % | 53.958 M 6.73 % | 50.557 M 24.31 % | 40.670 M -7.14 % | 43.799 M 0.75 % | 43.474 M 9.04 % | 39.870 M -4.25 % | 41.641 M 14.15 % | 36.480 M 5.69 % | 34.516 M 7.67 % | 32.058 M 7.38 % | 29.853 M 3.34 % | 28.888 M 15.08 % | 25.102 M 81.66 % | 13.818 M 4.34 % | 13.243 M -12.49 % | 15.133 M 17.84 % | 12.842 M -4.89 % | 13.503 M 3.35 % | 13.066 M -20.97 % | 16.532 M -56.93 % | 38.380 M 65.62 % | 23.174 M -2.98 % | 23.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.844 M -18.51 % | 13.307 M -22.58 % | 17.188 M -13.54 % | 19.880 M -7.40 % | 21.469 M 384.20 % | 4.434 M -34.88 % | 6.809 M 8.37 % | 6.283 M -61.34 % | 16.250 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 |
Autres actifs | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 259.900 M 4.55 % | 248.600 M 272.71 % | 66.700 M -74.38 % | 260.364 M 15.19 % | 226.035 M -5.42 % | 238.977 M 245.06 % | 69.257 M -70.35 % | 233.568 M 2.45 % | 227.980 M 13.40 % | 201.041 M 139.84 % | 83.824 M -60.36 % | 211.481 M -1.29 % | 214.252 M 15.76 % | 185.082 M 119.61 % | 84.279 M -52.45 % | 177.256 M -15.79 % | 210.493 M 13.64 % | 185.228 M 77.09 % | 104.598 M -33.47 % | 157.221 M -3.93 % | 163.654 M 14.09 % | 143.441 M 108.67 % | 68.742 M -59.16 % | 168.330 M -4.97 % | 177.127 M 19.27 % | 148.515 M 141.90 % | 61.395 M -59.57 % | 151.871 M -15.00 % | 178.675 M 1.69 % | 175.712 M 146.32 % | 71.336 M -63.74 % | 196.761 M 9.21 % | 180.175 M 19.05 % | 151.339 M 87.98 % | 80.509 M -52.35 % | 168.942 M 13.73 % | 148.553 M -16.21 % | 177.287 M 184.30 % | 62.359 M -75.95 % | 259.251 M 24.16 % | 208.802 M -17.21 % | 252.202 M 273.64 % | 67.499 M -75.15 % | 271.604 M -12.10 % | 309.007 M 20.72 % | 255.960 M 370.41 % | 54.412 M -69.87 % | 180.597 M -10.16 % | 201.017 M -13.40 % | 232.116 M 238.64 % | 68.544 M -56.06 % | 156.002 M -3.90 % | 162.340 M -3.38 % | 168.022 M 81.43 % | 92.612 M -39.80 % | 153.852 M 15.45 % | 133.260 M -2.49 % | 136.661 M 2.31 % | 133.576 M 22.61 % | 108.945 M 14.84 % | 94.868 M -14.28 % | 110.668 M -3.22 % | 114.352 M 20.50 % | 94.897 M 12.86 % | 84.082 M -5.95 % | 89.406 M -21.03 % | 113.210 M -6.07 % | 120.528 M 14.61 % | 105.159 M -28.37 % | 146.802 M 1.67 % | 144.395 M 16.17 % | 124.301 M 14.14 % | 108.906 M -16.89 % | 131.042 M 8.75 % | 120.495 M -11.23 % | 135.741 M 23.61 % | 109.812 M 25.09 % | 87.783 M 10.90 % | 79.154 M 49.21 % | 53.050 M 14.58 % | 46.299 M 9.77 % | 42.177 M -43.51 % | 74.658 M 5 236.15 % | 1.399 M 85.69 % | 753.470 K 2.53 % | 734.856 K -6.76 % | 788.112 K 25.84 % | 626.289 K 25.34 % | 499.685 K 12.71 % | 443.325 K 13.48 % | 390.647 K 161.48 % | 149.397 K 8.90 % | 137.184 K -75.02 % | 549.112 K 29.89 % | 422.752 K 26.50 % | 334.187 K 2.67 % | 325.485 K -17.64 % | 395.197 K -0.11 % | 395.638 K 55.11 % | 255.069 K -61.76 % | 667.092 K 6.99 % | 623.494 K -33.95 % | 943.974 K |
Impôts à payer | 37.700 M 3.29 % | 36.500 M -63.75 % | 100.700 M 75.82 % | 57.274 M 12.82 % | 50.765 M 27.10 % | 39.941 M -25.26 % | 53.441 M 66.13 % | 32.169 M 173.62 % | 11.757 M 32.50 % | 8.873 M 119.03 % | 4.051 M 179.57 % | 1.449 M -84.85 % | 9.563 M 14.24 % | 8.371 M -45.08 % | 15.243 M 81.57 % | 8.395 M -11.86 % | 9.525 M 259.30 % | 2.651 M -1.85 % | 2.701 M -4.32 % | 2.823 M 389.25 % | 577.000 K -55.75 % | 1.304 M -39.24 % | 2.146 M 0.37 % | 2.138 M -12.63 % | 2.447 M -27.35 % | 3.368 M -38.85 % | 5.508 M -32.18 % | 8.122 M -20.64 % | 10.234 M -38.99 % | 16.775 M 55.41 % | 10.794 M 105.33 % | 5.257 M -18.31 % | 6.435 M 126.58 % | 2.840 M -35.73 % | 4.419 M 29.55 % | 3.411 M 0.06 % | 3.409 M 134.46 % | 1.454 M -66.90 % | 4.393 M 61.03 % | 2.728 M 97.80 % | 1.379 M 14 471.12 % | 9.465 K -96.79 % | 294.609 K 257.44 % | 82.423 K 15.71 % | 71.235 K -25.01 % | 94.989 K 206.50 % | 30.992 K -75.02 % | 124.081 K 74.07 % | 71.281 K 383.52 % | 14.742 K -99.71 % | 5.124 M | 0.000 -100.00 % | 14.747 K -98.79 % | 1.222 M -92.84 % | 17.055 M 457.41 % | 3.060 M -65.51 % | 8.872 M 124.50 % | 3.952 M -88.05 % | 33.083 M 6.22 % | 31.145 M 12.66 % | 27.645 M 257.32 % | 7.737 M 548.11 % | 1.194 M -71.52 % | 4.192 M 497.90 % | 701.149 K | 0.000 -100.00 % | 18.321 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 |
Revenu différé non Courant | 279.100 M -3.76 % | 290.000 M -6.18 % | 309.100 M -3.50 % | 320.298 M | 0.000 -100.00 % | 329.142 M -0.52 % | 330.848 M -7.62 % | 358.126 M -0.56 % | 360.143 M -5.11 % | 379.538 M -6.26 % | 404.880 M -0.09 % | 405.236 M -2.12 % | 414.023 M -1.17 % | 418.939 M -1.74 % | 426.363 M -3.60 % | 442.272 M -3.77 % | 459.604 M 3.29 % | 444.949 M 0.24 % | 443.902 M -6.99 % | 477.285 M -3.26 % | 493.366 M 3.14 % | 478.338 M 0.32 % | 476.823 M -1.07 % | 481.977 M -2.76 % | 495.633 M -0.61 % | 498.666 M 3.93 % | 479.822 M -1.05 % | 484.914 M -0.51 % | 487.410 M -0.67 % | 490.697 M 9.50 % | 448.137 M -1.43 % | 454.617 M 0.10 % | 454.183 M -0.96 % | 458.563 M -2.89 % | 472.233 M -3.77 % | 490.729 M -2.89 % | 505.330 M -1.57 % | 513.380 M -2.95 % | 529.010 M -3.40 % | 547.634 M -5.21 % | 577.746 M -0.63 % | 581.394 M -5.87 % | 617.658 M -2.92 % | 636.245 M 20.35 % | 528.668 M -2.19 % | 540.513 M 24.00 % | 435.902 M -5.36 % | 460.577 M -0.71 % | 463.856 M 26.67 % | 366.184 M -6.92 % | 393.401 M -5.60 % | 416.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.073 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 |
Intérêts minoritaires | 0.000 -100.00 % | 93.100 M -1.17 % | 94.200 M -6.78 % | 101.047 M 1.39 % | 99.659 M -3.71 % | 103.501 M -5.93 % | 110.028 M 4.73 % | 105.054 M -1.80 % | 106.976 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 | 0.000 100.00 % | -970.707 K 86.92 % | -7.423 M -267.45 % | -2.020 M -804.50 % | -223.350 K 26.46 % | -303.700 K 2.85 % | -312.616 K 29.59 % | -443.993 K -315.04 % | 206.469 K -78.29 % | 951.178 K -55.76 % | 2.150 M -41.15 % | 3.653 M -71.10 % | 12.643 M -22.70 % | 16.355 M 68.60 % | 9.700 M -20.18 % | 12.153 M 984.67 % | 1.120 M -13.15 % | 1.290 M 3.50 % | 1.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 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 |
Obligations de location-acquisition | 77.100 M 2.12 % | 75.500 M 0.94 % | 74.800 M 9.48 % | 68.322 M -20.67 % | 86.121 M -6.55 % | 92.156 M 2.02 % | 90.335 M -15.28 % | 106.634 M 6.37 % | 100.244 M 76.91 % | 56.665 M -7.14 % | 61.019 M -7.25 % | 65.787 M -7.41 % | 71.053 M -7.75 % | 77.025 M -1.25 % | 78.002 M 14.24 % | 68.277 M 0.64 % | 67.840 M 22.62 % | 55.326 M -12.89 % | 63.514 M -13.43 % | 73.370 M 2.94 % | 71.274 M -2.98 % | 73.466 M -10.35 % | 81.947 M -5.90 % | 87.088 M 6.80 % | 81.542 M -4.36 % | 85.255 M 14.84 % | 74.235 M -5.76 % | 78.774 M -3.02 % | 81.225 M -1.69 % | 82.621 M -2.31 % | 84.573 M -2.56 % | 86.796 M 350.86 % | 19.251 M -0.13 % | 19.277 M 49.06 % | 12.932 M | 0.000 -100.00 % | 15.018 M 3.06 % | 14.572 M | 0.000 -100.00 % | 970.000 K 102.64 % | -36.771 M -21.15 % | -30.352 M | 0.000 100.00 % | -32.347 M 3.48 % | -33.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.438 K -18.56 % | 324.701 K -22.67 % | 419.884 K 219.78 % | 131.305 K -95.83 % | 3.150 M -17.40 % | 3.813 M -24.19 % | 5.030 M -62.18 % | 13.300 M 101.70 % | 6.594 M -5.18 % | 6.954 M -10.05 % | 7.731 M -38.28 % | 12.526 M 98.85 % | 6.300 M -8.45 % | 6.881 M -11.31 % | 7.759 M -49.21 % | 15.276 M 0.22 % | 15.243 M -13.41 % | 17.604 M 20.10 % | 14.657 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -207.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 473.834 K 371.18 % | 100.563 K -99.99 % | 1.091 B 8.74 % | 1.003 B -1.90 % | 1.023 B 1 544.68 % | 62.175 M -94.08 % | 1.050 B -2.25 % | 1.075 B -1.56 % | 1.092 B 42.52 % | 765.995 M 21.50 % | 630.430 M 2.61 % | 614.407 M -5.28 % | 648.637 M 0.66 % | 644.360 M 2.66 % | 627.651 M 8.92 % | 576.252 M 9.06 % | 528.362 M -3.27 % | 546.216 M -12.72 % | 625.798 M 91.86 % | 326.181 M 2.16 % | 319.271 M -3.54 % | 330.988 M -0.92 % | 334.076 M 8.75 % | 307.192 M 10.57 % | 277.832 M 0.71 % | 275.860 M -2.21 % | 282.097 M 26.76 % | 222.548 M 39.04 % | 160.057 M 1.83 % | 157.187 M 29.28 % | 121.591 M 6.33 % | 114.350 M 4 093.06 % | 2.727 M -97.27 % | 99.937 M 4 499.44 % | 2.173 M 461.01 % | 387.305 K -1.65 % | 393.785 K -78.63 % | 1.843 M 229.50 % | 559.352 K -95.84 % | 13.448 M 3 722.93 % | 351.782 K 7.26 % | 327.979 K -96.37 % | 9.030 M 2 552.20 % | 340.481 K -97.62 % | 14.318 M 2 673.15 % | 516.297 K -94.24 % | 8.957 M -3.20 % | 9.254 M 3.61 % | 8.931 M -4.85 % | 9.387 M 1.48 % | 9.250 M 25.15 % | 7.391 M -3.96 % | 7.696 M -1.45 % | 7.809 M |
Impôts différés passifs non courants | 339.600 M -0.70 % | 342.000 M 0.47 % | 340.400 M -10.92 % | 382.135 M | 0.000 -100.00 % | 388.833 M -4.50 % | 407.152 M 1.67 % | 400.474 M -0.03 % | 400.605 M 55.27 % | 258.000 M 2.67 % | 251.294 M 7.35 % | 234.087 M 2.74 % | 227.836 M -17.18 % | 275.096 M 5.09 % | 261.764 M 5.80 % | 247.417 M 0.78 % | 245.503 M 7.24 % | 228.935 M -0.22 % | 229.433 M 3.73 % | 221.193 M 0.26 % | 220.610 M -2.51 % | 226.289 M -4.85 % | 237.832 M -7.76 % | 257.831 M -22.17 % | 331.261 M -2.00 % | 338.009 M 4.29 % | 324.090 M 1.83 % | 318.275 M 1.38 % | 313.957 M 2.68 % | 305.752 M 1.21 % | 302.092 M -13.59 % | 349.595 M 3.25 % | 338.605 M 4.13 % | 325.188 M -8.38 % | 354.916 M 13.04 % | 313.961 M 1.82 % | 308.356 M 3.68 % | 297.403 M 0.98 % | 294.529 M -21.35 % | 374.495 M -3.19 % | 386.834 M -0.17 % | 387.485 M 1.78 % | 380.708 M -14.57 % | 445.626 M 57.56 % | 282.832 M 3.24 % | 273.948 M -0.66 % | 275.771 M 9.51 % | 251.822 M 4.06 % | 242.006 M 10.78 % | 218.455 M -9.79 % | 242.159 M 0.34 % | 241.350 M 3.62 % | 232.910 M 19.30 % | 195.231 M 5.10 % | 185.762 M 2.22 % | 181.720 M 13.88 % | 159.574 M 6.07 % | 150.441 M 257.01 % | 42.139 M 17.14 % | 35.974 M 7.50 % | 33.466 M -8.18 % | 36.445 M 9.26 % | 33.356 M 13.66 % | 29.348 M 23.14 % | 23.832 M -3.45 % | 24.684 M 36.46 % | 18.088 M 39.90 % | 12.929 M 107.01 % | 6.246 M 762.93 % | 723.792 K -0.17 % | 725.032 K 23.68 % | 586.220 K 17.08 % | 500.704 K 0.11 % | 500.173 K 0.17 % | 499.313 K -75.76 % | 2.060 M -42.36 % | 3.574 M 55.00 % | 2.306 M 60.74 % | 1.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.199 | 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 | 5.629 B 2.21 % | 5.507 B 0.35 % | 5.488 B -0.37 % | 5.508 B 1.21 % | 5.442 B 4.04 % | 5.231 B -1.53 % | 5.313 B 1.18 % | 5.251 B 0.16 % | 5.242 B 20.01 % | 4.368 B 0.97 % | 4.326 B 0.89 % | 4.288 B -2.17 % | 4.383 B -3.43 % | 4.538 B -1.69 % | 4.616 B 2.48 % | 4.505 B -1.81 % | 4.588 B 0.85 % | 4.549 B -2.52 % | 4.667 B 1.65 % | 4.591 B 2.04 % | 4.499 B 3.04 % | 4.366 B -2.01 % | 4.456 B 1.58 % | 4.387 B -7.42 % | 4.738 B 0.51 % | 4.714 B 0.60 % | 4.686 B 0.07 % | 4.682 B -0.20 % | 4.692 B 0.02 % | 4.691 B 0.90 % | 4.649 B 1.24 % | 4.592 B 5.32 % | 4.360 B 0.05 % | 4.358 B -2.22 % | 4.457 B -0.63 % | 4.485 B -1.47 % | 4.552 B -0.33 % | 4.567 B 1.95 % | 4.480 B -9.83 % | 4.968 B -0.40 % | 4.988 B 1.65 % | 4.907 B 1.22 % | 4.848 B -2.04 % | 4.948 B 20.53 % | 4.106 B 3.11 % | 3.982 B 10.29 % | 3.610 B 1.04 % | 3.573 B -0.50 % | 3.591 B 4.12 % | 3.449 B -1.64 % | 3.506 B 0.05 % | 3.504 B 41.72 % | 2.473 B -0.83 % | 2.493 B 3.95 % | 2.398 B 3.58 % | 2.315 B -4.50 % | 2.425 B -6.66 % | 2.598 B 19.55 % | 2.173 B 8.53 % | 2.002 B 4.36 % | 1.918 B -4.05 % | 1.999 B 3.01 % | 1.941 B 3.69 % | 1.872 B 10.19 % | 1.699 B 10.54 % | 1.537 B -2.50 % | 1.576 B -12.76 % | 1.807 B 17.66 % | 1.536 B 0.28 % | 1.531 B -2.26 % | 1.567 B 3.56 % | 1.513 B 12.90 % | 1.340 B 11.08 % | 1.207 B 6.66 % | 1.131 B 7.62 % | 1.051 B 26.02 % | 834.072 M 19.19 % | 699.757 M 11.52 % | 627.478 M 5.00 % | 597.571 M 5.27 % | 567.677 M 4.22 % | 544.676 M 1.88 % | 534.627 M 4 267.41 % | 12.241 M -2.93 % | 12.611 M -5.90 % | 13.401 M 45.06 % | 9.239 M -64.80 % | 26.242 M 662.39 % | 3.442 M 11.69 % | 3.082 M 11.82 % | 2.756 M 165.19 % | 1.039 M -4.46 % | 1.088 M -53.97 % | 2.363 M 15.46 % | 2.047 M -31.22 % | 2.976 M -3.46 % | 3.082 M 1.95 % | 3.023 M -4.58 % | 3.169 M -38.10 % | 5.119 M -7.96 % | 5.562 M -4.00 % | 5.794 M -20.61 % | 7.298 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
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Impôt sur le revenu différé | 38.400 M -46.74 % | 72.100 M -14.59 % | 84.420 M 187.66 % | 29.347 M 40.97 % | 20.818 M -57.70 % | 49.215 M 3.71 % | 47.454 M 22.75 % | 38.659 M 344.69 % | -15.799 M -231.96 % | 11.973 M 279.61 % | 3.154 M -59.93 % | 7.872 M 173.99 % | -10.639 M -142.48 % | 25.046 M 143.07 % | 10.304 M -54.37 % | 22.581 M 23.98 % | 18.214 M 291.93 % | -9.490 M -46.11 % | -6.495 M -59 145.45 % | 11.000 K 100.05 % | -22.703 M -326.91 % | -5.318 M 87.00 % | -40.899 M 44.41 % | -73.571 M -820.30 % | 10.214 M 317.50 % | -4.696 M -122.19 % | 21.160 M 182.93 % | 7.479 M -70.23 % | 25.124 M -20.64 % | 31.658 M 323.95 % | -14.136 M -179.69 % | 17.739 M 9.32 % | 16.227 M 8.19 % | 14.998 M -29.28 % | 21.208 M 151.58 % | 8.430 M -31.24 % | 12.260 M 1 214.55 % | -1.100 M 98.43 % | -70.142 M -1 531.59 % | -4.299 M -183.25 % | -1.518 M -118.10 % | 8.386 M 112.31 % | -68.100 M -1 011.64 % | 7.470 M 20.92 % | 6.178 M 121.71 % | 2.786 M -89.00 % | 25.328 M 292.01 % | 6.461 M -46.90 % | 12.168 M 105.76 % | 5.914 M -94.88 % | 115.412 M 878.59 % | 11.794 M 161.35 % | -19.224 M 25.83 % | -25.919 M -120.29 % | 127.775 M 131.45 % | -406.253 M -1 975.89 % | -19.570 M -15.65 % | -16.922 M -297.80 % | 8.555 M 65.83 % | 5.159 M 1 440.68 % | -384.803 K -104.50 % | 8.548 M 180.05 % | -10.679 M -436.35 % | 3.175 M -71.35 % | 11.083 M 858.90 % | -1.460 M -178.88 % | 1.851 M -78.35 % | 8.550 M -30.91 % | 12.376 M -30.41 % | 17.785 M 250 520.04 % | -7.102 K -100.02 % | 28.465 M -32.92 % | 42.436 M 16.95 % | 36.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.013 M | 0.000 | 0.000 100.00 % | -15.462 K 9.01 % | -16.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 10.800 M 170.00 % | 4.000 M 194.55 % | 1.358 M -59.51 % | 3.354 M -61.58 % | 8.730 M 49.03 % | 5.858 M 80.52 % | 3.245 M 46.70 % | 2.212 M 213.76 % | 705.000 K -41.00 % | 1.195 M -69.28 % | 3.890 M 56.29 % | 2.489 M 132.67 % | -7.618 M -330.64 % | 3.303 M -49.25 % | 6.509 M 320.21 % | 1.549 M -32.68 % | 2.301 M 28.84 % | 1.786 M -81.17 % | 9.487 M 104.64 % | 4.636 M 28.89 % | 3.597 M 232.58 % | -2.713 M -226.07 % | 2.152 M 174.10 % | -2.904 M -54.88 % | -1.875 M -135.10 % | 5.342 M 333.96 % | 1.231 M 889.10 % | -156.000 K 91.72 % | -1.883 M -20.32 % | -1.565 M -124.17 % | 6.475 M 2.39 % | 6.324 M 3 246.27 % | -201.000 K -106.05 % | 3.322 M -42.70 % | 5.798 M 1 283.27 % | -490.000 K -112.40 % | 3.952 M 530.30 % | 627.000 K -42.74 % | 1.095 M 120.78 % | -5.270 M -348.70 % | 2.119 M 22.06 % | 1.736 M -24.45 % | 2.298 M 78.11 % | 1.290 M -44.41 % | 2.321 M 94.05 % | 1.196 M -22.40 % | 1.541 M -48.05 % | 2.966 M 320.26 % | -1.347 M -193.41 % | 1.442 M -30.49 % | 2.074 M -22.25 % | 2.668 M 559.94 % | -580.081 K -134.57 % | 1.678 M 43.22 % | 1.172 M 238.08 % | -848.442 K -147.75 % | 1.777 M 103.66 % | 872.508 K -63.00 % | 2.358 M -17.75 % | 2.868 M 358.49 % | 625.445 K 58.21 % | 395.330 K -66.64 % | 1.185 M 25.48 % | 944.389 K 54.41 % | 611.600 K -64.85 % | 1.740 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 |
Variation du fonds de roulement | 66.000 M 270.54 % | -38.700 M -681.69 % | 6.653 M 116.57 % | -40.144 M -343.98 % | 16.454 M 309.26 % | -7.863 M 54.97 % | -17.462 M 41.86 % | -30.032 M 4.12 % | -31.321 M -118.58 % | -14.329 M 37.06 % | -22.766 M -125.05 % | 90.891 M 117.99 % | 41.695 M 403.32 % | -13.746 M 78.87 % | -65.068 M -279.31 % | 36.289 M 199.67 % | -36.408 M 6.31 % | -38.859 M -210.97 % | 35.019 M 643.10 % | -6.448 M -437.41 % | 1.911 M 105.81 % | -32.865 M -211.32 % | 29.524 M 206.50 % | -27.721 M -207.65 % | 25.750 M 207.36 % | -23.984 M -123.24 % | 103.182 M 389.37 % | -35.657 M 34.59 % | -54.517 M -56.63 % | -34.807 M 57.44 % | -81.789 M -2 471.98 % | -3.180 M 27.63 % | -4.394 M -143.52 % | 10.096 M 1 865.03 % | -572.000 K 98.69 % | -43.687 M -212.21 % | 38.932 M 122.01 % | 17.536 M 133.42 % | -52.473 M -1 163.71 % | 4.933 M 120.70 % | -23.832 M 10.05 % | -26.496 M -571.33 % | 5.621 M 114.36 % | -39.155 M -29.01 % | -30.350 M -33.87 % | -22.671 M -29.48 % | -17.509 M 28.49 % | -24.486 M -56.78 % | -15.618 M 52.39 % | -32.803 M -184.30 % | 38.913 M 495.25 % | -9.845 M 59.85 % | -24.523 M 65.31 % | -70.682 M -1 476.76 % | -4.483 M -120.01 % | 22.401 M 7.54 % | 20.830 M 286.79 % | -11.151 M -271.72 % | 6.494 M 200.75 % | -6.445 M -115.76 % | 40.903 M 176.76 % | 14.779 M 189.77 % | 5.100 M -5.59 % | 5.403 M 3 325.47 % | 157.717 K 100.55 % | -28.471 M -380.23 % | 10.160 M 864.88 % | 1.053 M -89.65 % | 10.169 M 188.54 % | -11.485 M -223.84 % | 9.274 M -81.44 % | 49.967 M 199.21 % | -50.367 M -533.90 % | 11.608 M 1 119.11 % | -1.139 M -140.05 % | 2.844 M 119.48 % | -14.602 M 67.17 % | -44.473 M -308.26 % | 21.355 M 327.17 % | -9.401 M -330.72 % | 4.074 M 53.88 % | 2.648 M 146.15 % | 1.076 M 571.02 % | -228.373 K 51.97 % | -475.492 K -131.30 % | 1.519 M 741.90 % | 180.422 K 142.82 % | -421.321 K -715.68 % | 68.432 K -13.21 % | 78.846 K 92.90 % | 40.875 K 109.04 % | 19.554 K -91.39 % | 226.990 K 178.22 % | -290.187 K -1 454.81 % | -18.664 K -204.26 % | 17.902 K 133.38 % | -53.625 K -298.05 % | 27.076 K -93.99 % | 450.800 K 225.16 % | -360.168 K -3 449.34 % | -10.147 K -258.11 % | -2.834 K 95.65 % | -65.146 K -99.87 % | -32.595 K 50.84 % | -66.298 K -366.87 % | 24.843 K 270.27 % | -14.590 K -1 261.87 % | -1.071 K -104.08 % | 26.228 K -63.84 % | 72.524 K 124.90 % | -291.273 K -62.43 % | -179.325 K -201.24 % | 177.120 K -9.05 % | 194.755 K |
Comptes débiteurs | 31.000 M 195.68 % | -32.400 M -458.41 % | 9.040 M 114.52 % | -62.249 M -587.04 % | 12.781 M 225.38 % | 3.928 M 105.38 % | -73.035 M -106.61 % | -35.350 M -225.08 % | 28.262 M 188.98 % | 9.780 M 119.92 % | -49.093 M -256.20 % | 31.429 M -63.21 % | 85.431 M 312.41 % | 20.715 M 127.34 % | -75.776 M -302.54 % | 37.412 M 588.15 % | -7.664 M 48.74 % | -14.950 M -53.59 % | -9.734 M 56.25 % | -22.251 M -18.22 % | -18.821 M -243.83 % | 13.086 M 123.20 % | 5.863 M 118.56 % | -31.590 M -186.54 % | 36.505 M 585.05 % | -7.526 M -124.79 % | 30.362 M 250.88 % | -20.123 M 1.01 % | -20.328 M -177.33 % | 26.287 M 155.57 % | -47.304 M -102.96 % | -23.307 M -375.63 % | 8.456 M -84.10 % | 53.175 M 958.91 % | -6.191 M 60.51 % | -15.677 M -119.19 % | 81.708 M 869.25 % | 8.430 M 5.36 % | 8.001 M 145.28 % | -17.672 M 48.46 % | -34.291 M -195.00 % | -11.624 M -2 714.53 % | -413.000 K 95.84 % | -9.931 M -242.48 % | 6.970 M 105.22 % | 3.396 M 140.12 % | -8.466 M -24.03 % | -6.826 M -123.22 % | 29.390 M 305.42 % | -14.307 M -247.54 % | 9.698 M 186.29 % | -11.238 M | 0.000 | 0.000 | 0.000 100.00 % | -23.568 M | 0.000 -100.00 % | 23.649 M 254.93 % | -15.264 M -12.62 % | -13.553 M -162.54 % | 21.672 M 170.30 % | -30.830 M -348.50 % | 12.406 M 282.77 % | 3.241 M 178.65 % | -4.121 M -208.43 % | 3.801 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 |
Inventaire | 11.800 M 321.43 % | 2.800 M 766.67 % | -420.000 K 91.42 % | -4.894 M -150.74 % | 9.645 M 70.17 % | 5.668 M -78.02 % | 25.786 M 902.30 % | -3.214 M -121.62 % | 14.868 M 177.08 % | -19.290 M 5.71 % | -20.459 M -170.98 % | 28.822 M 1 178.67 % | -2.672 M 85.73 % | -18.723 M 21.41 % | -23.825 M -546.58 % | 5.335 M -26.18 % | 7.227 M 133.63 % | -21.489 M -534.27 % | -3.388 M -140.72 % | 8.320 M 1 715.53 % | -515.000 K 92.93 % | -7.284 M -153.76 % | 13.549 M 291.29 % | -7.083 M -490.03 % | 1.816 M 109.06 % | -20.041 M -470.65 % | 5.407 M -25.80 % | 7.287 M 3 182.43 % | 222.000 K 101.71 % | -12.948 M -197.59 % | -4.351 M -32.49 % | -3.284 M -175.30 % | 4.361 M 128.29 % | -15.417 M -449.23 % | -2.807 M -153.27 % | 5.269 M 179.24 % | -6.649 M -197.21 % | 6.840 M 1 383.73 % | 461.000 K 110.61 % | -4.346 M 89.48 % | -41.316 M -1 309.21 % | -2.932 M 51.38 % | -6.030 M -124.27 % | 24.843 M 270.92 % | -14.535 M 29.38 % | -20.583 M -1 103.98 % | 2.050 M 134.75 % | -5.900 M -163.32 % | 9.317 M 8 877.41 % | -106.148 K -100.45 % | 23.749 M 223.02 % | -19.305 M -399.73 % | 6.441 M 258.00 % | 1.799 M -84.80 % | 11.837 M 93.24 % | 6.126 M -37.28 % | 9.766 M 196.98 % | -10.071 M 54.50 % | -22.136 M -87.75 % | -11.790 M -343.23 % | 4.847 M -87.41 % | 38.511 M 341.45 % | -15.950 M -418.68 % | 5.005 M -71.86 % | 17.789 M 116.77 % | 8.206 M 82.59 % | 4.494 M -12.46 % | 5.134 M -79.83 % | 25.458 M 491.40 % | -6.504 M 63.16 % | -17.655 M -184.05 % | 21.005 M 247.53 % | -14.238 M -54.69 % | -9.204 M 3.13 % | -9.502 M -347.59 % | 3.838 M 117.95 % | -21.375 M -72.07 % | -12.422 M | 0.000 -100.00 % | 6.461 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 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.035 M 106.61 % | 35.350 M 225.08 % | -28.262 M -188.98 % | -9.780 M -119.92 % | 49.093 M 256.20 % | -31.429 M 63.21 % | -85.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.665 M | 0.000 100.00 % | -24.860 M -667 339 310 005 243 136.00 % | 0.000 500.00 % | 0.000 | 0.000 100.00 % | -9.466 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 23.200 M 354.95 % | -9.100 M -362.63 % | -1.967 M -107.29 % | 26.999 M 552.09 % | -5.972 M -258.24 % | 3.774 M 108.73 % | -43.248 M -61.26 % | -26.818 M 41.94 % | -46.189 M -1 031.04 % | 4.961 M 315.04 % | -2.307 M -103.72 % | 62.069 M 39.90 % | 44.367 M 791.44 % | 4.977 M 112.07 % | -41.243 M -233.24 % | 30.954 M 170.94 % | -43.635 M -151.21 % | -17.370 M -145.23 % | 38.407 M 360.07 % | -14.768 M -708.74 % | 2.426 M 109.48 % | -25.581 M -260.13 % | 15.975 M 177.41 % | -20.638 M -186.23 % | 23.934 M 707.00 % | -3.943 M -104.03 % | 97.775 M 327.68 % | -42.944 M 21.55 % | -54.739 M -150.42 % | -21.859 M 71.77 % | -77.438 M -74 559.62 % | 104.000 K 101.19 % | -8.755 M -134.32 % | 25.513 M 1 041.52 % | 2.235 M 104.57 % | -48.956 M -207.40 % | 45.581 M 326.15 % | 10.696 M 120.21 % | -52.934 M -670.47 % | 9.279 M -46.93 % | 17.484 M 174.20 % | -23.564 M -302.25 % | 11.651 M 118.21 % | -63.998 M -304.66 % | -15.815 M -657.44 % | -2.088 M 89.32 % | -19.559 M -5.24 % | -18.586 M 25.46 % | -24.935 M 23.74 % | -32.696 M -315.62 % | 15.164 M 60.29 % | 9.460 M 130.55 % | -30.964 M 57.28 % | -72.481 M -344.13 % | -16.320 M -490.48 % | 4.179 M -62.22 % | 11.063 M 8 366.57 % | 130.670 K -99.70 % | 43.894 M 132.26 % | 18.898 M 31.39 % | 14.384 M 102.63 % | 7.098 M -17.88 % | 8.644 M 403.97 % | -2.844 M 78.95 % | -13.510 M 66.62 % | -40.478 M -814.44 % | 5.666 M 238.83 % | -4.081 M 73.31 % | -15.289 M -207.01 % | -4.980 M -118.49 % | 26.929 M -7.02 % | 28.961 M 180.16 % | -36.129 M -273.60 % | 20.812 M 148.88 % | 8.362 M 941.73 % | -993.491 K -114.67 % | 6.773 M 121.13 % | -32.051 M -250.09 % | 21.355 M 327.17 % | -9.401 M -330.72 % | 4.074 M 53.88 % | 2.648 M 146.15 % | 1.076 M 571.02 % | -228.373 K 51.97 % | -475.492 K -131.30 % | 1.519 M 741.90 % | 180.422 K 142.82 % | -421.321 K -715.68 % | 68.432 K -13.21 % | 78.846 K 92.90 % | 40.875 K 109.04 % | 19.554 K -91.39 % | 226.990 K 178.22 % | -290.187 K -1 454.81 % | -18.664 K -204.26 % | 17.902 K 133.38 % | -53.625 K -298.05 % | 27.076 K -93.99 % | 450.800 K 225.16 % | -360.168 K -3 449.34 % | -10.147 K -258.11 % | -2.834 K 95.65 % | -65.146 K -99.87 % | -32.595 K 50.84 % | -66.298 K -366.87 % | 24.843 K 270.27 % | -14.590 K -1 261.87 % | -1.071 K -104.08 % | 26.228 K -63.84 % | 72.524 K 124.90 % | -291.273 K -62.43 % | -179.325 K -201.24 % | 177.120 K -9.05 % | 194.755 K |
Autres éléments non monétaires | -66.800 M 44.47 % | -120.300 M -1 639.15 % | 7.816 M 45.20 % | 5.383 M -63.70 % | 14.829 M -40.12 % | 24.765 M -38.20 % | 40.071 M 316.83 % | -18.480 M -499.42 % | -3.083 M -300.91 % | -769.000 K -101.93 % | 39.809 M 470.14 % | -10.755 M -148.06 % | 22.377 M 123.15 % | -96.644 M -250.56 % | 64.190 M -60.70 % | 163.339 M 928.65 % | 15.879 M -78.91 % | 75.300 M 422.10 % | -23.378 M -423.53 % | 7.226 M -62.43 % | 19.234 M -51.01 % | 39.259 M 162.27 % | 14.969 M -95.59 % | 339.637 M 861.44 % | 35.326 M 70.09 % | 20.769 M 130.95 % | -67.101 M -303.53 % | 32.968 M 65.34 % | 19.940 M 43.09 % | 13.935 M -68.20 % | 43.821 M 65.55 % | 26.470 M 46.83 % | 18.028 M -20.36 % | 22.638 M -72.62 % | 82.682 M 427.81 % | 15.665 M -35.22 % | 24.182 M -5.96 % | 25.714 M -92.76 % | 355.314 M 588.27 % | 51.624 M 0.27 % | 51.486 M 382.05 % | 10.681 M 77.82 % | 6.007 M -94.50 % | 109.165 M 1 220.52 % | -9.742 M -107.28 % | 133.745 M 405.41 % | 26.463 M 35.67 % | 19.505 M -87.40 % | 154.831 M 2 088.30 % | -7.787 M 95.23 % | -163.225 M -133.03 % | 494.198 M 427.75 % | 93.642 M 136.93 % | 39.523 M 152.17 % | -75.750 M -116.10 % | 470.523 M 4 132.48 % | 11.117 M 148.54 % | -22.904 M -434.56 % | 6.846 M 236.04 % | -5.033 M -92.11 % | -2.620 M -162.58 % | -997.646 K -115.10 % | 6.606 M 159.47 % | -11.109 M 86.79 % | -84.069 M -2 972.49 % | -2.736 M 66.05 % | -8.060 M -121.31 % | 37.824 M 12 400.57 % | -307.496 K -105.36 % | 5.742 M -71.00 % | 19.800 M 783.82 % | 2.240 M 199.29 % | -2.256 M -114.10 % | 15.996 M 159.01 % | -27.107 M -48.61 % | -18.241 M 73.07 % | -67.742 M -467.46 % | -11.938 M 47.47 % | -22.726 M -274.83 % | -6.063 M -169.67 % | 8.702 M 331.95 % | 2.015 M 206.99 % | -1.883 M -336.33 % | 796.718 K 218.92 % | 249.815 K 429 178 902 020 095 872.00 % | 0.000 -100.00 % | 1.430 M 705.43 % | 177.492 K 17 749 064 849 963.38 % | 0.000 -4 581 233.33 % | 0.000 -100.00 % | 3.325 K 140.31 % | -8.247 K | 0.000 | 0.000 -100.00 % | 2.437 M 243 659 185 102 646.72 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 M 3 733.60 % | 26.593 K | 0.000 -100.00 % | 0.000 102.34 % | 0.000 -100.00 % | 0.000 54 975 300.00 % | 0.000 0.00 % | 0.000 -100.00 % | 696.787 K 3 420.55 % | 19.792 K -98.22 % | 1.112 M 20 382 123 499 122 417 664.00 % | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 259.900 M 108.25 % | 124.800 M -48.40 % | 241.864 M 65.46 % | 146.178 M 5.56 % | 138.482 M -0.85 % | 139.676 M -39.02 % | 229.066 M 50.75 % | 151.948 M 518.76 % | 24.557 M -65.55 % | 71.279 M -17.48 % | 86.382 M -49.93 % | 172.508 M 4.17 % | 165.606 M 161.59 % | 63.307 M -33.95 % | 95.849 M -31.44 % | 139.798 M 45.05 % | 96.378 M 86.07 % | 51.797 M -57.22 % | 121.090 M 55.37 % | 77.935 M 148.45 % | 31.368 M 245.23 % | 9.086 M -90.79 % | 98.666 M 126.91 % | 43.483 M -59.37 % | 107.009 M 73.43 % | 61.700 M -55.07 % | 137.323 M 20.64 % | 113.826 M 17.30 % | 97.040 M -26.13 % | 131.362 M 1.49 % | 129.433 M -22.91 % | 167.897 M 27.34 % | 131.852 M 19.44 % | 110.390 M -21.22 % | 140.125 M 46.15 % | 95.878 M -30.28 % | 137.521 M 35.42 % | 101.554 M 43.50 % | 70.768 M -32.05 % | 104.150 M 652.47 % | 13.841 M 1 370.88 % | 941.000 K -84.49 % | 6.069 M -95.94 % | 149.418 M 1 769.94 % | -8.948 M -108.56 % | 104.556 M 7 521.37 % | -1.409 M -105.26 % | 26.767 M -77.68 % | 119.922 M 796.23 % | -17.224 M -180.79 % | 21.321 M -95.81 % | 508.859 M 1 156.34 % | 40.503 M 242.93 % | -28.338 M -129.06 % | 97.519 M 38.38 % | 70.471 M -16.77 % | 84.665 M 1 220.62 % | -7.555 M -110.69 % | 70.701 M 106.70 % | 34.205 M -56.10 % | 77.917 M 7.14 % | 72.726 M 85.78 % | 39.146 M -27.08 % | 53.686 M 106.56 % | 25.991 M 249.32 % | -17.406 M -196.89 % | 17.965 M -61.91 % | 47.168 M -41.35 % | 80.429 M 40.72 % | 57.155 M -39.78 % | 94.906 M -48.34 % | 183.721 M 105.76 % | 89.291 M -33.92 % | 135.134 M 19.18 % | 113.383 M -24.99 % | 151.158 M 96.96 % | 76.746 M 242.46 % | 22.410 M -54.54 % | 49.292 M 127.69 % | 21.649 M -29.57 % | 30.737 M 33.34 % | 23.052 M 776.35 % | -3.408 M -110.97 % | -1.616 M -34.70 % | -1.199 M -669.52 % | 210.591 K 118.37 % | -1.146 M -1.71 % | -1.127 M -905.73 % | -112.064 K -74.92 % | -64.066 K 79.75 % | -316.335 K -374.30 % | -66.694 K -142.04 % | 158.648 K 141.13 % | -385.743 K -0.30 % | -384.588 K -15 555.68 % | 2.488 K 102.71 % | -91.881 K -1 866.12 % | 5.202 K -98.70 % | 400.450 K 202.54 % | -390.527 K -668.65 % | -50.807 K -75.58 % | -28.936 K 61.14 % | -74.471 K -58.09 % | -47.107 K 59.23 % | -115.548 K -14 642.08 % | 794.576 100.97 % | -82.048 K -154.48 % | -32.241 K -217.38 % | -10.159 K -215.07 % | 8.828 K 101.46 % | -604.429 K -130.63 % | -262.080 K -696.02 % | 43.972 K 176.15 % | 15.923 K |
Investissements dans les immobilisations corporelles | -121.700 M -33.15 % | -91.400 M 5.68 % | -96.908 M 1.44 % | -98.326 M -9.87 % | -89.495 M -43.49 % | -62.371 M 23.05 % | -81.055 M -17.08 % | -69.230 M -5.11 % | -65.862 M -1.40 % | -64.952 M 26.87 % | -88.817 M 0.78 % | -89.518 M -13.50 % | -78.873 M -41.11 % | -55.894 M 46.68 % | -104.836 M -17.67 % | -89.092 M 11.40 % | -100.555 M -21.22 % | -82.950 M 29.64 % | -117.888 M 18.39 % | -144.461 M -202.53 % | -47.751 M 6.53 % | -51.085 M 42.44 % | -88.744 M -13.56 % | -78.147 M -56.21 % | -50.028 M -18.32 % | -42.283 M 26.38 % | -57.432 M -22.47 % | -46.896 M -16.86 % | -40.129 M 13.60 % | -46.443 M 47.24 % | -88.026 M -29.99 % | -67.717 M -26.68 % | -53.455 M -31.77 % | -40.566 M 6.76 % | -43.509 M 13.97 % | -50.574 M 3.44 % | -52.375 M -12.96 % | -46.365 M 52.65 % | -97.916 M 24.97 % | -130.505 M -6.42 % | -122.627 M 5.63 % | -129.945 M 24.81 % | -172.829 M 36.04 % | -270.225 M -18.64 % | -227.767 M -21.42 % | -187.583 M 7.98 % | -203.839 M 7.32 % | -219.938 M 0.90 % | -221.932 M -12.16 % | -197.863 M -24.18 % | -159.334 M -1.90 % | -156.364 M -53.83 % | -101.649 M -24.10 % | -81.908 M 3.92 % | -85.253 M -61.20 % | -52.888 M 1.16 % | -53.508 M -14.08 % | -46.904 M 21.12 % | -59.461 M -37.25 % | -43.322 M -11.66 % | -38.799 M -26.28 % | -30.724 M 18.44 % | -37.668 M -101.79 % | -18.667 M 19.50 % | -23.189 M -30.24 % | -17.805 M 46.31 % | -33.160 M -3.69 % | -31.981 M -5.71 % | -30.255 M -28.65 % | -23.517 M 38.80 % | -38.428 M -19.25 % | -32.225 M -20.87 % | -26.660 M -28.35 % | -20.771 M -8.61 % | -19.124 M 13.12 % | -22.012 M 42.09 % | -38.010 M -64.10 % | -23.163 M -34.55 % | -17.214 M -16.30 % | -14.801 M -0.33 % | -14.753 M -3.17 % | -14.299 M -807.11 % | -1.576 M -236.71 % | -468.168 K 13.03 % | -538.315 K 68.81 % | -1.726 M -109.37 % | 18.432 M 194.71 % | -19.462 M -13 745.43 % | -140.563 K -131.79 % | -60.643 K 62.60 % | -162.149 K -502.50 % | 40.286 K 233.69 % | -30.135 K -56.22 % | -19.290 K -163.65 % | 30.306 K 292.80 % | -15.719 K 44.46 % | -28.300 K 5.59 % | -29.975 K 69.05 % | -96.837 K -55.90 % | -62.114 K -121.93 % | -27.988 K 64.62 % | -79.100 K -51.63 % | -52.166 K 1.70 % | -53.067 K 45.80 % | -97.902 K -58.17 % | -61.895 K 23.97 % | -81.411 K 31.71 % | -119.217 K -9.56 % | -108.820 K 54.86 % | -241.069 K -79.13 % | -134.575 K 56.29 % | -307.853 K 44.00 % | -549.695 K 36.86 % | -870.609 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.379 M 57.69 % | -3.259 M -1 307.04 % | 270.000 K -97.47 % | 10.689 M 659.05 % | -1.912 M 50.47 % | -3.860 M 86.91 % | -29.489 M -7 870.00 % | -370.000 K 90.19 % | -3.772 M -10.65 % | -3.409 M -97.74 % | -1.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.688 M | 0.000 100.00 % | -14.826 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 % | 2.027 M | 0.000 100.00 % | -11.465 M | 0.000 100.00 % | -112.448 K -103.85 % | 2.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.676 M -134.04 % | 4.924 M 227.68 % | -3.856 M 96.40 % | -107.018 M -2 181.72 % | -4.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 26 800.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -16.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.518 K -94.57 % | 6.671 M 1 085.43 % | -676.952 K 95.37 % | -14.617 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 |
Achats d'investissements | 0.000 100.00 % | -13.800 M | 0.000 100.00 % | -246.000 K 99.39 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.000 K -69.43 % | -229.000 K 89.80 % | -2.245 M | 0.000 | 0.000 100.00 % | -90.000 K 85.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.033 K 116.85 % | -653.120 K | 0.000 100.00 % | -2.611 M -790.54 % | 378.088 K | 0.000 100.00 % | -3.440 M 5.49 % | -3.639 M -368.44 % | 1.356 M | 0.000 | 0.000 100.00 % | -5.108 M -11.33 % | -4.588 M 25.36 % | -6.146 M -42.76 % | -4.306 M 84.86 % | -28.434 M -109.47 % | -13.574 M 63.52 % | -37.206 M -59 797.21 % | 62.324 K 103.29 % | -1.893 M -193.66 % | -644.712 K 73.35 % | -2.419 M -4 165.91 % | -56.708 K 91.24 % | -647.026 K 63.12 % | -1.754 M 99.63 % | -478.268 M | 0.000 | 0.000 100.00 % | -493.797 K -1 719.60 % | -27.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -511.000 K -153.68 % | 952.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K | 0.000 | 0.000 -100.00 % | 331.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.760 M -915.09 % | 215.914 K -45.67 % | 397.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.949 K 123.01 % | -1.391 M -106.69 % | 20.772 M 1 233.54 % | -1.832 M -842.36 % | 246.843 K -95.81 % | 5.886 M 9 118.22 % | -65.263 K -103.29 % | 1.983 M -85.76 % | 13.919 M -73.74 % | 53.011 M -77.56 % | 236.270 M -37.71 % | 379.299 M 272.62 % | 101.794 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 |
Autres activités d'investissement | 1.100 M 22.22 % | 900.000 K 144.33 % | -2.030 M -175.05 % | 2.705 M 745.31 % | 320.000 K -68.66 % | 1.021 M -42.51 % | 1.776 M 149.09 % | 713.000 K 195.32 % | -748.000 K -322.60 % | -177.000 K -104.97 % | 3.563 M -29.26 % | 5.037 M 1 194.86 % | 389.000 K 140.12 % | 162.000 K -56.91 % | 376.000 K 88.94 % | 199.000 K -11.56 % | 225.000 K -48.63 % | 438.000 K 12.31 % | 390.000 K 31.31 % | 297.000 K -13.16 % | 342.000 K -69.95 % | 1.138 M -44.57 % | 2.053 M -21.40 % | 2.612 M -31.89 % | 3.835 M 26.99 % | 3.020 M 119.09 % | -15.819 M -682.01 % | 2.718 M 184.91 % | 954.000 K 11.32 % | 857.000 K 116.41 % | 396.000 K 421.05 % | 76.000 K -99.56 % | 17.221 M 32 392.45 % | 53.000 K 119.56 % | -271.000 K -100.39 % | 68.814 M 494.55 % | -17.441 M -250.36 % | -4.978 M -178.44 % | 6.346 M -80.75 % | 32.972 M 2 242.85 % | -1.539 M 93.07 % | -22.211 M -5 346.98 % | -407.766 K 98.47 % | -26.567 M -236.76 % | 19.427 M -26.03 % | 26.263 M 174.53 % | -35.239 M -10.71 % | -31.830 M -18.05 % | -26.963 M 29.48 % | -38.233 M -5.72 % | -36.164 M -337.33 % | -8.269 M -684.48 % | 1.415 M -30.74 % | 2.043 M -91.20 % | 23.210 M -81.33 % | 124.334 M 2 276.08 % | 5.233 M 7.70 % | 4.858 M -92.13 % | 61.742 M 10 360.64 % | -601.737 K 67.17 % | -1.833 M -183 582 125 301 905.97 % | 0.000 -100.00 % | 4.186 M 234.90 % | -3.103 M 38.44 % | -5.040 M 86.95 % | -38.615 M -31.55 % | -29.354 M -187.13 % | 33.691 M 136.01 % | -93.556 M | 0.000 | 0.000 | 0.000 100.00 % | -375.763 K | 0.000 100.00 % | -5.895 M -579 527.41 % | -1.017 K -102.33 % | 43.676 K 239.47 % | 12.866 K -96.85 % | 408.139 K -33.73 % | 615.840 K 505.93 % | -151.710 K -101.41 % | 10.746 M 104.82 % | -222.860 M -38 271.03 % | -580.803 K -377.51 % | -121.633 K 2.75 % | -125.074 K 51.28 % | -256.714 K 76.11 % | -1.075 M -2 795.03 % | -37.120 K | 0.000 -100.00 % | 622.114 K 664.71 % | -110.166 K -132.95 % | 334.336 K 89.67 % | 176.271 K 54.35 % | 114.204 K 945.00 % | -13.515 K -110.87 % | 124.292 K | 0.000 -100.00 % | 6.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.197 K 265.31 % | -2.539 K -146.39 % | 5.473 K | 0.000 -100.00 % | 318.669 K 3 890.69 % | 7.985 K 121.75 % | -36.708 K -342.07 % | 15.164 K -98.63 % | 1.106 M 1 522.95 % | -77.692 K -281.74 % | 42.749 K 288.54 % | -22.674 K |
Trésorerie nette utilisée pour les activités d'investissement | -100.600 M -19.34 % | -84.300 M 14.80 % | -98.938 M -3.20 % | -95.867 M 25.79 % | -129.175 M -119.24 % | -58.920 M 28.61 % | -82.538 M -20.94 % | -68.247 M -22.04 % | -55.921 M 14.07 % | -65.076 M 26.97 % | -89.114 M 21.81 % | -113.970 M -44.53 % | -78.854 M -41.49 % | -55.732 M 46.59 % | -104.348 M -17.39 % | -88.893 M 10.43 % | -99.249 M -20.28 % | -82.512 M 29.78 % | -117.498 M 18.50 % | -144.164 M -204.09 % | -47.409 M 5.08 % | -49.947 M 42.39 % | -86.691 M -14.77 % | -75.535 M 16.89 % | -90.881 M -131.47 % | -39.263 M 46.77 % | -73.762 M -70.64 % | -43.226 M -10.34 % | -39.175 M 14.79 % | -45.974 M 47.67 % | -87.859 M -25.72 % | -69.886 M -92.87 % | -36.234 M 10.05 % | -40.284 M 8.17 % | -43.870 M -348.70 % | 17.640 M 125.39 % | -69.485 M -35.33 % | -51.343 M 42.66 % | -89.543 M 8.19 % | -97.533 M 28.09 % | -135.630 M 10.86 % | -152.156 M 13.05 % | -174.999 M 40.54 % | -294.308 M -41.53 % | -207.943 M -26.85 % | -163.930 M 31.32 % | -238.700 M 5.19 % | -251.768 M 0.22 % | -252.334 M -5.26 % | -239.736 M -23.48 % | -194.142 M -17.92 % | -164.633 M -64.25 % | -100.234 M -17.96 % | -84.973 M -24.98 % | -67.987 M -198.77 % | 68.833 M 292.99 % | -35.666 M 80.11 % | -179.329 M -1 039.60 % | -15.736 M 79.09 % | -75.244 M -85.17 % | -40.635 M -32.64 % | -30.635 M -51.60 % | -20.208 M -170.11 % | 28.822 M -86.14 % | 207.984 M -35.46 % | 322.233 M 1 411.52 % | 21.318 M 104.47 % | -476.559 M -284.91 % | -123.811 M -426.47 % | -23.517 M 39.58 % | -38.922 M -20.68 % | -32.252 M -19.29 % | -27.036 M -30.16 % | -20.771 M 15.76 % | -24.657 M -60.72 % | -15.342 M 60.30 % | -38.643 M -2.32 % | -37.767 M -124.72 % | -16.806 M -18.48 % | -14.185 M 4.82 % | -14.904 M -319.49 % | -3.553 M 98.42 % | -224.437 M -21 295.88 % | -1.049 M -58.95 % | -659.948 K 64.35 % | -1.851 M -110.19 % | 18.175 M 188.50 % | -20.536 M -11 457.77 % | -177.683 K -193.00 % | -60.643 K -113.18 % | 459.964 K 758.22 % | -69.880 K -122.97 % | 304.202 K 93.78 % | 156.981 K 8.63 % | 144.511 K 594.32 % | -29.234 K -130.45 % | 95.992 K 420.24 % | -29.975 K 66.83 % | -90.359 K -45.47 % | -62.114 K -121.93 % | -27.988 K 64.62 % | -79.100 K -64.90 % | -47.969 K 13.73 % | -55.605 K 39.84 % | -92.429 K -49.33 % | -61.895 K -126.09 % | 237.258 K 313.30 % | -111.232 K 23.57 % | -145.527 K 35.58 % | -225.904 K -123.27 % | 970.940 K 351.84 % | -385.545 K 23.95 % | -506.945 K 43.25 % | -893.283 K |
Remboursement de dette | -63.900 M -376.87 % | -13.400 M -22.59 % | -10.931 M 80.40 % | -55.760 M 58.46 % | -134.226 M -656.25 % | -17.749 M 81.96 % | -98.386 M -7 708.41 % | -1.260 M 75.13 % | -5.067 M -114.63 % | 34.636 M 629.20 % | -6.545 M 30.42 % | -9.407 M 5.50 % | -9.955 M -0.93 % | -9.863 M -5.48 % | -9.351 M 2.82 % | -9.622 M -7.16 % | -8.979 M 77.95 % | -40.723 M -3 276.70 % | -1.206 M -100.69 % | 175.183 M 2 238.46 % | -8.192 M 9.15 % | -9.017 M 1.05 % | -9.113 M -1.14 % | -9.010 M -22.09 % | -7.380 M 0.93 % | -7.449 M -47.97 % | -5.034 M 11.12 % | -5.664 M -9.13 % | -5.190 M -3.02 % | -5.038 M -31.85 % | -3.821 M 93.60 % | -59.736 M 12.23 % | -68.057 M -4.60 % | -65.061 M -28.93 % | -50.462 M 37.64 % | -80.925 M -1 390.61 % | -5.429 M -115.43 % | 35.195 M 306.22 % | -17.067 M -138.59 % | 44.224 M -68.73 % | 141.447 M 17.74 % | 120.138 M 2 633.25 % | -4.742 M -108.05 % | 58.913 M 126.71 % | 25.986 M -51.48 % | 53.557 M -43.26 % | 94.395 M 12 502.17 % | -761.117 K -100.51 % | 148.917 M | 0.000 100.00 % | -8.924 M -101.85 % | 483.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.855 K 50.59 % | -444.959 K -24.64 % | -356.989 K 88.34 % | -3.061 M -696.07 % | -384.500 K -13.63 % | -338.370 K 95.82 % | -8.087 M -688.24 % | -1.026 M 4.12 % | -1.070 M 24.10 % | -1.410 M 70.46 % | -4.772 M -456.58 % | -857.316 K 97.71 % | -37.493 M -202.53 % | -12.393 M 88.03 % | -103.566 M -5 638.46 % | -1.805 M 91.39 % | -20.951 M -2 257.11 % | -888.844 K 25.08 % | -1.186 M -56.16 % | -759.692 K -100.43 % | 176.266 M 205 799.30 % | 85.608 K -92.06 % | 1.079 M 155.86 % | 421.565 K 102.01 % | -21.011 M | 0.000 | 0.000 100.00 % | -1.959 K 95.50 % | -43.522 K -1 747.52 % | 2.642 K 110.96 % | -24.095 K 37.00 % | -38.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 4.200 M | 0.000 -100.00 % | 11.805 M | 0.000 -100.00 % | 386.195 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 | 0.000 100.00 % | -574.000 K -100.31 % | 187.446 M | 0.000 | 0.000 -100.00 % | 6.761 M | 0.000 -100.00 % | 4.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.199 M | 0.000 100.00 % | -5.684 M | 0.000 | 0.000 -100.00 % | 149.388 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 % | 39.715 K -15.38 % | 46.932 K -87.98 % | 390.441 K 1 048.25 % | 34.003 K -90.37 % | 352.980 K -80.92 % | 1.850 M -56.63 % | 4.265 M 226.29 % | 1.307 M 402.87 % | -431.609 K -100.73 % | 59.159 M 10.25 % | 53.658 M 1 048.01 % | 4.674 M 236.45 % | 1.389 M -20.23 % | 1.741 M -76.61 % | 7.446 M 3.91 % | 7.166 M -93.54 % | 110.980 M 8 524.72 % | 1.287 M 99.51 % | 644.953 K -82.77 % | 3.744 M -43.77 % | 6.659 M 178.91 % | 2.387 M 642.30 % | 321.619 K 107.95 % | 154.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.291 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.621 K -200.17 % | 381.975 K 839.28 % | 40.667 K 238.75 % | 12.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.821 K 85.34 % | -292.183 K -119.97 % | 1.463 M 2 161.85 % | 64.678 K |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K -16.60 % | -131.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.850 K 94.96 % | -4.834 M -290.90 % | -1.237 M 96.83 % | -38.998 M -114.09 % | -18.216 M -281.47 % | -4.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.551 M 116.57 % | -39.533 M -32 642.96 % | -120.739 K 98.87 % | -10.686 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 |
Dividendes versés | 0.000 100.00 % | -2.800 M -23 233.33 % | -12.000 K 99.59 % | -2.897 M | 0.000 100.00 % | -2.591 M | 0.000 100.00 % | -2.555 M | 0.000 100.00 % | -1.908 M | 0.000 100.00 % | -1.972 M | 0.000 100.00 % | -2.075 M | 0.000 100.00 % | -2.056 M | 0.000 100.00 % | -2.090 M | 0.000 100.00 % | -1.979 M | 0.000 100.00 % | -1.804 M | 0.000 100.00 % | -1.972 M | 0.000 100.00 % | -1.955 M | 0.000 100.00 % | -2.019 M | 0.000 100.00 % | -2.026 M | 0.000 100.00 % | -1.912 M | 0.000 100.00 % | -1.775 M | 0.000 100.00 % | -1.794 M | 0.000 100.00 % | -1.773 M | 0.000 100.00 % | -1.762 M | 0.000 100.00 % | -1.842 M -1 156.61 % | -146.585 K 92.91 % | -2.068 M -1 036.26 % | -182.000 K 89.57 % | -1.744 M -205.02 % | -571.823 K 65.72 % | -1.668 M | 0.000 100.00 % | -16.908 M -4 449.90 % | -371.611 K 97.87 % | -17.472 M | 0.000 100.00 % | -17.234 M -3 083.48 % | -541.371 K 96.48 % | -15.389 M | 0.000 100.00 % | -17.648 M -3 762.80 % | -456.864 K 96.84 % | -14.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -39.200 M -752.17 % | -4.600 M 89.09 % | -42.147 M -25.36 % | -33.620 M 44.53 % | -60.607 M -122.33 % | -27.260 M 37.23 % | -43.426 M -191.78 % | -14.883 M 62.84 % | -40.056 M -322.40 % | -9.483 M 81.78 % | -52.035 M -158.21 % | -20.152 M 36.06 % | -31.515 M 40.29 % | -52.781 M -476.09 % | -9.162 M 74.61 % | -36.091 M -838.16 % | -3.847 M 92.87 % | -53.978 M -350.34 % | -11.986 M 75.21 % | -48.359 M -143.74 % | 110.564 M 368.94 % | -41.111 M -679.65 % | -5.273 M 89.03 % | -48.068 M -920.77 % | -4.709 M 89.01 % | -42.849 M -840.08 % | -4.558 M 89.36 % | -42.827 M -577.21 % | -6.324 M 84.83 % | -41.675 M -722.64 % | -5.066 M 89.44 % | -47.991 M -462.15 % | -8.537 M 51.95 % | -17.766 M 1.31 % | -18.002 M 66.85 % | -54.310 M -860.22 % | -5.656 M 89.31 % | -52.921 M -295.11 % | -13.394 M 72.51 % | -48.724 M -1 774.72 % | -2.599 M 94.31 % | -45.661 M -1 003.41 % | 5.054 M 111.64 % | -43.413 M -25 895.27 % | -167.003 K 99.55 % | -36.815 M -2 815.03 % | 1.356 M 104.38 % | -30.933 M -10 641.49 % | -287.979 K 98.89 % | -25.945 M -1 406.46 % | -1.722 M 51.09 % | -3.521 M -9 054.31 % | 39.327 K -49.70 % | 78.179 K 103.87 % | -2.018 M -2 292.87 % | 92.030 K 140.90 % | 38.202 K 48.52 % | 25.722 K -91.60 % | 306.044 K -77.56 % | 1.364 M 1 440.43 % | 88.548 K -89.28 % | 825.976 K -52.44 % | 1.737 M 88.21 % | 922.790 K -32.19 % | 1.361 M 677.50 % | 175.021 K 38 950 263.10 % | -0.449 -100.00 % | 471.377 K 103 871 361.20 % | 0.454 | 0.000 | 0.000 100.00 % | -0.287 -476.74 % | 0.076 109.85 % | -0.773 -77 136 574.37 % | 0.000 100.00 % | -0.449 -277.47 % | 0.253 -1.55 % | 0.257 100.08 % | -323.922 97.89 % | -15.331 K 98.89 % | -1.375 M -1 150.84 % | -109.945 K 98.54 % | -7.553 M -1 568.41 % | -452.703 K 22.33 % | -582.826 K | 0.000 100.00 % | -2.986 M -114.22 % | 21.003 M 31 841.39 % | -66.170 K -197.12 % | 68.129 K 223.58 % | -55.131 K -51 744.36 % | 106.752 100.04 % | -296.169 K -51 065 796.01 % | -0.580 -100.00 % | 225.626 K 1 779.28 % | 12.006 K -51.92 % | 24.972 K 113.93 % | 11.673 K -87.13 % | 90.726 K 79.57 % | 50.525 K 6.22 % | 47.565 K -52.31 % | 99.746 K -20.19 % | 124.975 K 21.82 % | 102.592 K -47.70 % | 196.144 K 201.73 % | 65.006 K 144.87 % | -144.880 K -272.89 % | 83.797 K -46.04 % | 155.296 K -22.88 % | 201.361 K 188.65 % | -227.139 K -124.18 % | 939.234 K 184.61 % | -1.110 M -312.35 % | 522.765 K |
Trésorerie nette utilisée provenant des activités de financement | -98.900 M -375.48 % | -20.800 M 49.62 % | -41.285 M 55.26 % | -92.277 M -148.22 % | 191.362 M 502.02 % | -47.600 M 66.43 % | -141.812 M -658.43 % | -18.698 M 58.56 % | -45.123 M -294.12 % | 23.245 M 139.68 % | -58.580 M -85.79 % | -31.531 M 23.97 % | -41.470 M 35.92 % | -64.719 M -249.59 % | -18.513 M 61.24 % | -47.769 M -272.44 % | -12.826 M 86.75 % | -96.791 M -633.71 % | -13.192 M -110.57 % | 124.845 M 21.95 % | 102.372 M 297.13 % | -51.932 M -260.99 % | -14.386 M 75.64 % | -59.050 M -388.46 % | -12.089 M 76.86 % | -52.253 M -444.76 % | -9.592 M 81.01 % | -50.510 M -338.68 % | -11.514 M 76.38 % | -48.739 M -415.16 % | -9.461 M -112.16 % | 77.807 M 201.58 % | -76.594 M 9.47 % | -84.602 M -23.57 % | -68.464 M 50.04 % | -137.029 M -1 136.17 % | -11.085 M 43.15 % | -19.499 M 35.99 % | -30.461 M -386.44 % | -6.262 M -104.12 % | 152.047 M 109.33 % | 72.635 M 631.12 % | -13.676 M -204.44 % | 13.095 M -49.38 % | 25.870 M -84.26 % | 164.386 M 70.66 % | 96.323 M 388.67 % | -33.367 M -122.45 % | 148.629 M 446.83 % | -42.853 M -317.07 % | -10.275 M -102.22 % | 462.178 M 1 175 118.83 % | 39.327 K 100.23 % | -17.156 M -570.31 % | -2.559 M 83.27 % | -15.297 M -40 141.55 % | 38.202 K 100.21 % | -17.866 M -258.43 % | -4.984 M 65.18 % | -14.314 M 63.21 % | -38.910 M -123.75 % | -17.390 M -1 246.36 % | 1.517 M 217.46 % | 477.831 K -52.40 % | 1.004 M 134.78 % | -2.886 M -146.50 % | 6.206 M 115.58 % | -39.825 M -409.46 % | -7.817 M 33.06 % | -11.678 M -67.50 % | -6.972 M -1 684.01 % | 440.127 K 186.94 % | -506.260 K -212.53 % | 449.895 K 101.19 % | -37.924 M -181.09 % | 46.766 M 193.71 % | -49.908 M -1 839.38 % | 2.869 M 114.67 % | -19.562 M -2 436.45 % | 837.259 K -82.86 % | 4.885 M -34.84 % | 7.496 M -97.32 % | 279.694 M 10 676.63 % | 2.595 M 3 726.74 % | 67.822 K -98.37 % | 4.165 M 124.02 % | -17.338 M -174.13 % | 23.391 M 9 056.68 % | 255.449 K 15.67 % | 220.834 K 323.85 % | -98.653 K -3 689.46 % | 2.748 K 100.86 % | -320.264 K -211.57 % | 287.041 K 27.22 % | 225.626 K 1 779.28 % | 12.006 K -51.92 % | 24.972 K 113.93 % | 11.673 K 104.00 % | -291.894 K -167.49 % | 432.500 K 390.18 % | 88.232 K -21.05 % | 111.751 K -10.58 % | 124.975 K 21.82 % | 102.592 K -47.70 % | 196.144 K 201.73 % | 65.006 K 144.87 % | -144.880 K -272.89 % | 83.797 K -46.04 % | 155.296 K -22.88 % | 201.361 K 174.59 % | -269.960 K -141.72 % | 647.051 K 83.38 % | 352.850 K -39.93 % | 587.443 K |
Effet des changements du Forex sur les liquidités | 2.500 M 127.27 % | 1.100 M 135.26 % | -3.120 M -311.96 % | 1.472 M 214.37 % | -1.287 M -189.69 % | 1.435 M 1 132.37 % | -139.000 K -128.96 % | 480.000 K -27.05 % | 658.000 K 46.22 % | 450.000 K -47.67 % | 860.000 K 55.23 % | 554.000 K 751.76 % | -85.000 K 82.51 % | -486.000 K -188.36 % | 550.000 K 1 864.29 % | 28.000 K 104.83 % | -580.000 K 45.54 % | -1.065 M -281.72 % | -279.000 K 62.20 % | -738.000 K 38.09 % | -1.192 M -145.08 % | 2.644 M 2 121.85 % | 119.000 K 815.38 % | 13.000 K 103.43 % | -379.000 K -303.76 % | 186.000 K -88.83 % | 1.665 M 745.18 % | 197.000 K -54.08 % | 429.000 K 221.88 % | -352.000 K 92.25 % | -4.541 M -1 139.13 % | 437.000 K -58.97 % | 1.065 M 395.35 % | 215.000 K -73.62 % | 815.000 K 708.21 % | -134.000 K 82.48 % | -765.000 K -166.35 % | 1.153 M 110.60 % | -10.880 M -775.30 % | -1.243 M 40.31 % | -2.082 M -123.56 % | 8.839 M 1.46 % | 8.712 M -44.50 % | 15.696 M 229.62 % | -12.110 M -181.15 % | 14.923 M 66.19 % | 8.980 M 151.72 % | -17.364 M -294.60 % | 8.923 M -50.75 % | 18.117 M 30.53 % | 13.879 M 385.61 % | -4.860 M -7 263.34 % | 67.839 K -96.23 % | 1.799 M 4 269.06 % | -43.154 K -100.79 % | 5.489 M 576.80 % | -1.151 M 17.91 % | -1.402 M -26.33 % | -1.110 M 52.22 % | -2.324 M -190.34 % | 2.572 M 230.96 % | -1.964 M -33.00 % | -1.477 M 69.59 % | -4.856 M 1.45 % | -4.927 M -318.99 % | 2.250 M -54.50 % | 4.945 M -49.82 % | 9.855 M 3 127.98 % | 305.286 K -63.88 % | 845.234 K -87.96 % | 7.020 M 1 316.44 % | -577.112 K 92.88 % | -8.108 M -1 628.87 % | -468.967 K -106.66 % | 7.041 M 226.00 % | -5.588 M -343.33 % | -1.260 M -660.86 % | 224.738 K -68.78 % | 719.750 K 117.76 % | -4.053 M -792.53 % | 585.210 K 190.14 % | 201.702 K 141.11 % | -490.599 K -642.24 % | 90.477 K 441.04 % | -26.530 K | 0.000 -100.00 % | 6.167 K 1 208.77 % | -556.176 -104.66 % | 11.925 K 1 192 508 273 032.96 % | 0.000 -100.00 % | 96.015 117.40 % | -551.969 91.37 % | -6.394 K -1 019 751.97 % | -0.627 -100.01 % | 11.719 K 1 474.97 % | -852.311 -201.54 % | 839.421 83 942 345 062.99 % | 0.000 -100.00 % | 19.600 113.48 % | -145.399 28.19 % | -202.477 -20 247 732 545.42 % | 0.000 -100.00 % | 220.531 265.37 % | 60.358 -83.38 % | 363.186 36 318 546 841.82 % | 0.000 100.00 % | -643.625 79.71 % | -3.172 K -7.61 % | -2.947 K -10 126 716 458 788 750.00 % | 0.000 100.00 % | -14.027 K -5 881.64 % | -234.496 -14.16 % | -205.407 -20 540 511 694.41 % | 0.000 |
Variation nette de la trésorerie | 62.900 M 202.40 % | 20.800 M -78.89 % | 98.527 M 343.31 % | -40.494 M -120.31 % | 199.382 M 476.40 % | 34.591 M 655.76 % | 4.577 M -93.01 % | 65.483 M 186.36 % | -75.829 M -353.63 % | 29.898 M 149.46 % | -60.452 M -319.34 % | 27.561 M -39.02 % | 45.197 M 178.43 % | -57.630 M -117.78 % | -26.462 M -936.35 % | 3.164 M 119.44 % | -16.277 M 87.34 % | -128.571 M -1 201.46 % | -9.879 M -117.07 % | 57.878 M -32.02 % | 85.139 M 194.44 % | -90.149 M -3 833.20 % | -2.292 M 97.48 % | -91.089 M -2 588.77 % | 3.660 M 112.35 % | -29.630 M -153.26 % | 55.634 M 174.23 % | 20.287 M -56.63 % | 46.780 M 28.88 % | 36.297 M 31.64 % | 27.572 M -84.36 % | 176.255 M 777.37 % | 20.089 M 240.67 % | -14.281 M -149.92 % | 28.606 M 220.98 % | -23.645 M -142.08 % | 56.186 M 76.33 % | 31.865 M 153.01 % | -60.116 M -6 669.82 % | -888.000 K -105.31 % | 16.714 M 125.00 % | -66.847 M 65.84 % | -195.667 M -68.53 % | -116.100 M 42.84 % | -203.131 M -269.37 % | 119.935 M 168.45 % | -175.209 M 36.46 % | -275.732 M -1 196.80 % | 25.140 M 108.92 % | -281.696 M -57.43 % | -178.931 M -122.32 % | 801.544 M 1 444.34 % | -59.623 M 53.66 % | -128.668 M -412.74 % | 41.143 M -38.98 % | 67.429 M 40.81 % | 47.886 M 123.23 % | -206.153 M -371.04 % | 76.060 M 292.59 % | -39.494 M -42.62 % | -27.693 M -221.79 % | 22.738 M -2.72 % | 23.374 M -75.36 % | 94.874 M -61.39 % | 245.719 M -19.22 % | 304.191 M 812.23 % | -42.710 M 91.25 % | -488.049 M -1 046.25 % | -42.578 M -286.70 % | 22.806 M -60.00 % | 57.014 M -67.88 % | 177.511 M 117.44 % | 81.638 M -28.60 % | 114.345 M 117.76 % | 52.509 M -70.29 % | 176.721 M 2 476.13 % | -7.437 M 39.35 % | -12.263 M -189.49 % | 13.704 M 93.67 % | 7.076 M -65.71 % | 20.635 M -24.13 % | 27.197 M -47.04 % | 51.358 M 240 656.77 % | 21.332 K 101.17 % | -1.818 M -172.01 % | 2.525 M 931.74 % | -303.558 K -117.58 % | 1.727 M 7 818.35 % | -22.373 K -123.27 % | 96.126 K 113.27 % | 45.073 K 133.54 % | -134.378 K -198.67 % | 136.192 K 133.69 % | 58.280 K 2 234.02 % | -2.731 K 82.48 % | -15.591 K -152.11 % | 29.922 K 328.43 % | -13.099 K -171.91 % | 18.217 K 189.81 % | -20.285 K -319.65 % | 9.235 K 148.59 % | 3.715 K 34.90 % | 2.754 K 4 749.22 % | -59.235 99.48 % | -11.469 K -393.62 % | 3.906 K -59.68 % | 9.686 K 115.41 % | -62.846 K -1 783.32 % | -3.337 K 78.76 % | -15.714 K -119.04 % | 82.524 K 10 306.69 % | -808.529 99.27 % | -110.327 K 61.95 % | -289.916 K |
Trésorerie au début de la période | 562.600 M 3.84 % | 541.800 M 22.23 % | 443.273 M -8.37 % | 483.767 M 70.11 % | 284.385 M 13.85 % | 249.794 M 1.87 % | 245.217 M 36.43 % | 179.734 M -29.67 % | 255.563 M 13.25 % | 225.665 M -21.13 % | 286.117 M 10.66 % | 258.556 M 21.18 % | 213.359 M -21.27 % | 270.989 M -8.90 % | 297.451 M 1.08 % | 294.287 M -5.24 % | 310.564 M -29.28 % | 439.135 M -2.20 % | 449.014 M 14.80 % | 391.136 M 27.82 % | 305.997 M -22.76 % | 396.146 M -0.58 % | 398.438 M -18.61 % | 489.527 M 0.75 % | 485.867 M -5.75 % | 515.497 M 12.10 % | 459.863 M 4.62 % | 439.576 M 11.91 % | 392.796 M 10.18 % | 356.499 M 8.38 % | 328.927 M 115.45 % | 152.672 M 15.15 % | 132.583 M -9.72 % | 146.864 M 24.19 % | 118.258 M -16.66 % | 141.903 M 65.55 % | 85.717 M 59.17 % | 53.852 M -52.75 % | 113.968 M -0.77 % | 114.856 M 16.36 % | 98.705 M -39.63 % | 163.490 M -56.31 % | 374.218 M -23.68 % | 490.318 M -31.53 % | 716.101 M 25.36 % | 571.231 M -25.64 % | 768.226 M -26.41 % | 1.044 B 4.56 % | 998.399 M -24.03 % | 1.314 B -13.71 % | 1.523 B 111.11 % | 721.423 M -4.79 % | 757.747 M -15.91 % | 901.141 M 7.35 % | 839.442 M 8.73 % | 772.013 M 6.61 % | 724.127 M -21.95 % | 927.754 M 12.39 % | 825.488 M -4.57 % | 864.982 M -3.10 % | 892.675 M 2.61 % | 869.937 M 5.63 % | 823.549 M 13.02 % | 728.676 M 50.88 % | 482.956 M 170.16 % | 178.765 M -21.66 % | 228.188 M -68.14 % | 716.237 M -5.61 % | 758.815 M 3.10 % | 736.009 M 3.96 % | 707.980 M 33.46 % | 530.470 M 18.19 % | 448.831 M 34.19 % | 334.487 M 20.09 % | 278.534 M 173.57 % | 101.813 M -6.81 % | 109.250 M -10.09 % | 121.513 M 12.23 % | 108.270 M 6.99 % | 101.194 M 25.61 % | 80.560 M 50.97 % | 53.363 M 2 180.30 % | 2.340 M 0.92 % | 2.319 M -43.95 % | 4.137 M 156.62 % | 1.612 M -16.63 % | 1.934 M 835.31 % | 206.730 K -9.77 % | 229.103 K 72.29 % | 132.977 K 68.53 % | 78.905 K -63.00 % | 213.283 K 176.66 % | 77.091 K 309.82 % | 18.811 K -12.75 % | 21.559 K -41.97 % | 37.150 K 413.99 % | 7.228 K -64.44 % | 20.327 K 545.92 % | 3.147 K -86.57 % | 23.432 K 65.05 % | 14.197 K 35.44 % | 10.482 K 35.11 % | 7.758 K -0.76 % | 7.817 K -59.47 % | 19.286 K 25.40 % | 15.380 K 184.99 % | 5.397 K -92.09 % | 68.243 K -4.66 % | 71.580 K -18.00 % | 87.294 K 2 045.69 % | 4.068 K -16.58 % | 4.877 K -95.77 % | 115.204 K -71.56 % | 405.120 K |
Trésorerie à la fin de la période | 625.500 M 11.18 % | 562.600 M 3.84 % | 541.800 M 22.23 % | 443.273 M -8.37 % | 483.767 M 70.11 % | 284.385 M 13.85 % | 249.794 M 1.87 % | 245.217 M 36.43 % | 179.734 M -29.67 % | 255.563 M 13.25 % | 225.665 M -21.13 % | 286.117 M 10.66 % | 258.556 M 21.18 % | 213.359 M -21.27 % | 270.989 M -8.90 % | 297.451 M 1.08 % | 294.287 M -5.24 % | 310.564 M -29.28 % | 439.135 M -2.20 % | 449.014 M 14.80 % | 391.136 M 27.82 % | 305.997 M -22.76 % | 396.146 M -0.58 % | 398.438 M -18.61 % | 489.527 M 0.75 % | 485.867 M -5.75 % | 515.497 M 12.10 % | 459.863 M 4.62 % | 439.576 M 11.91 % | 392.796 M 10.18 % | 356.499 M 8.38 % | 328.927 M 115.45 % | 152.672 M 15.15 % | 132.583 M -9.72 % | 146.864 M 24.19 % | 118.258 M -16.66 % | 141.903 M 65.55 % | 85.717 M 59.17 % | 53.852 M -52.75 % | 113.968 M -1.26 % | 115.419 M 19.43 % | 96.643 M -45.87 % | 178.551 M -52.29 % | 374.218 M -27.05 % | 512.970 M -25.78 % | 691.166 M 16.55 % | 593.017 M -22.81 % | 768.226 M -24.94 % | 1.024 B -0.86 % | 1.032 B -23.18 % | 1.344 B -11.75 % | 1.523 B 118.15 % | 698.123 M -9.62 % | 772.473 M -12.28 % | 880.585 M 4.90 % | 839.442 M 8.73 % | 772.013 M 6.99 % | 721.601 M -19.96 % | 901.549 M 9.21 % | 825.488 M -4.57 % | 864.982 M -3.10 % | 892.675 M 5.40 % | 846.924 M 2.84 % | 823.549 M 13.02 % | 728.676 M 50.88 % | 482.956 M 160.38 % | 185.478 M -18.72 % | 228.188 M -68.14 % | 716.237 M -5.61 % | 758.815 M -0.81 % | 764.994 M 8.05 % | 707.980 M 33.46 % | 530.470 M 18.19 % | 448.831 M 35.58 % | 331.043 M 18.85 % | 278.534 M 173.57 % | 101.813 M -6.81 % | 109.250 M -10.43 % | 121.973 M 12.66 % | 108.270 M 6.99 % | 101.194 M 25.61 % | 80.560 M 50.02 % | 53.698 M 2 194.64 % | 2.340 M 0.92 % | 2.319 M -43.95 % | 4.137 M 153.79 % | 1.630 M -15.70 % | 1.934 M 835.31 % | 206.730 K -9.77 % | 229.103 K 84.79 % | 123.978 K 57.12 % | 78.905 K -63.00 % | 213.283 K 176.66 % | 77.091 K 309.45 % | 18.828 K -12.67 % | 21.559 K -41.97 % | 37.150 K 413.99 % | 7.228 K -66.17 % | 21.364 K 578.88 % | 3.147 K -86.57 % | 23.432 K 65.05 % | 14.197 K 35.06 % | 10.512 K 35.50 % | 7.758 K -0.76 % | 7.817 K -59.47 % | 19.286 K 27.87 % | 15.083 K 179.49 % | 5.397 K -92.09 % | 68.243 K -4.66 % | 71.580 K -17.34 % | 86.593 K 2 028.46 % | 4.068 K -16.58 % | 4.877 K -95.77 % | 115.204 K |
Trésorerie d'exploitation | 259.900 M 108.25 % | 124.800 M -48.40 % | 241.864 M 65.46 % | 146.178 M 5.56 % | 138.482 M -0.85 % | 139.676 M -39.02 % | 229.066 M 50.75 % | 151.948 M 518.76 % | 24.557 M -65.55 % | 71.279 M -17.48 % | 86.382 M -49.93 % | 172.508 M 4.17 % | 165.606 M 161.59 % | 63.307 M -33.95 % | 95.849 M -31.44 % | 139.798 M 45.05 % | 96.378 M 86.07 % | 51.797 M -57.22 % | 121.090 M 55.37 % | 77.935 M 148.45 % | 31.368 M 245.23 % | 9.086 M -90.79 % | 98.666 M 126.91 % | 43.483 M -59.37 % | 107.009 M 73.43 % | 61.700 M -55.07 % | 137.323 M 20.64 % | 113.826 M 17.30 % | 97.040 M -26.13 % | 131.362 M 1.49 % | 129.433 M -22.91 % | 167.897 M 27.34 % | 131.852 M 19.44 % | 110.390 M -21.22 % | 140.125 M 46.15 % | 95.878 M -30.28 % | 137.521 M 35.42 % | 101.554 M 43.50 % | 70.768 M -32.05 % | 104.150 M 652.47 % | 13.841 M 1 370.88 % | 941.000 K -84.49 % | 6.069 M -95.94 % | 149.418 M 1 769.94 % | -8.948 M -108.56 % | 104.556 M 7 521.37 % | -1.409 M -105.26 % | 26.767 M -77.68 % | 119.922 M 796.23 % | -17.224 M -180.79 % | 21.321 M -95.81 % | 508.859 M 1 156.34 % | 40.503 M 242.93 % | -28.338 M -129.06 % | 97.519 M 38.38 % | 70.471 M -16.77 % | 84.665 M 1 220.62 % | -7.555 M -110.69 % | 70.701 M 106.70 % | 34.205 M -56.10 % | 77.917 M 7.14 % | 72.726 M 85.78 % | 39.146 M -27.08 % | 53.686 M 106.56 % | 25.991 M 249.32 % | -17.406 M -196.89 % | 17.965 M -61.91 % | 47.168 M -41.35 % | 80.429 M 40.72 % | 57.155 M -39.78 % | 94.906 M -48.34 % | 183.721 M 105.76 % | 89.291 M -33.92 % | 135.134 M 19.18 % | 113.383 M -24.99 % | 151.158 M 96.96 % | 76.746 M 242.46 % | 22.410 M -54.54 % | 49.292 M 127.69 % | 21.649 M -29.57 % | 30.737 M 33.34 % | 23.052 M 776.35 % | -3.408 M -110.97 % | -1.616 M -34.70 % | -1.199 M -669.52 % | 210.591 K 118.37 % | -1.146 M -1.71 % | -1.127 M -905.73 % | -112.064 K -74.92 % | -64.066 K 79.75 % | -316.335 K -374.30 % | -66.694 K -142.04 % | 158.648 K 141.13 % | -385.743 K -0.30 % | -384.588 K -15 555.68 % | 2.488 K 102.71 % | -91.881 K -1 866.12 % | 5.202 K -98.70 % | 400.450 K 202.54 % | -390.527 K -668.65 % | -50.807 K -75.58 % | -28.936 K 61.14 % | -74.471 K -58.09 % | -47.107 K 59.23 % | -115.548 K -14 642.08 % | 794.576 100.97 % | -82.048 K -154.48 % | -32.241 K -217.38 % | -10.159 K -215.07 % | 8.828 K 101.46 % | -604.429 K -130.63 % | -262.080 K -696.02 % | 43.972 K 176.15 % | 15.923 K |
Dépenses en capital | -122.500 M -31.72 % | -93.000 M 5.78 % | -98.708 M -0.39 % | -98.326 M -9.87 % | -89.495 M -43.49 % | -62.371 M 23.05 % | -81.055 M -17.08 % | -69.230 M -5.11 % | -65.862 M -1.40 % | -64.952 M 26.87 % | -88.817 M 0.78 % | -89.518 M -13.50 % | -78.873 M -41.11 % | -55.894 M 46.68 % | -104.836 M -17.67 % | -89.092 M 11.40 % | -100.555 M -21.22 % | -82.950 M 29.64 % | -117.888 M 18.39 % | -144.461 M -202.53 % | -47.751 M 6.53 % | -51.085 M 42.44 % | -88.744 M -13.56 % | -78.147 M -56.21 % | -50.028 M -18.32 % | -42.283 M 26.38 % | -57.432 M -22.47 % | -46.896 M -16.86 % | -40.129 M 13.60 % | -46.443 M 47.24 % | -88.026 M -29.99 % | -67.717 M -26.68 % | -53.455 M -31.77 % | -40.566 M 6.76 % | -43.509 M 13.97 % | -50.574 M 3.44 % | -52.375 M -12.96 % | -46.365 M 52.65 % | -97.916 M 24.97 % | -130.505 M -6.42 % | -122.627 M 5.63 % | -129.945 M 24.81 % | -172.829 M 36.04 % | -270.225 M -18.64 % | -227.767 M -21.42 % | -187.583 M 7.98 % | -203.839 M 7.32 % | -219.938 M 0.90 % | -221.932 M -12.16 % | -197.863 M -24.18 % | -159.334 M -1.90 % | -156.364 M -53.83 % | -101.649 M -24.10 % | -81.908 M 3.92 % | -85.253 M -61.20 % | -52.888 M 1.16 % | -53.508 M -14.08 % | -46.904 M 21.12 % | -59.461 M -37.25 % | -43.322 M -11.66 % | -38.799 M -26.28 % | -30.724 M 18.44 % | -37.668 M -101.79 % | -18.667 M 19.50 % | -23.189 M -30.24 % | -17.805 M 46.31 % | -33.160 M -3.69 % | -31.981 M -5.71 % | -30.255 M -28.65 % | -23.517 M 38.80 % | -38.428 M -19.25 % | -32.225 M -20.87 % | -26.660 M -28.35 % | -20.771 M -8.61 % | -19.124 M 13.12 % | -22.012 M 42.09 % | -38.010 M -64.10 % | -23.163 M -34.55 % | -17.214 M -16.30 % | -14.801 M -0.33 % | -14.753 M -3.17 % | -14.299 M -807.11 % | -1.576 M -236.71 % | -468.168 K 13.03 % | -538.315 K 68.81 % | -1.726 M -109.37 % | 18.432 M 194.71 % | -19.462 M -13 745.43 % | -140.563 K -131.79 % | -60.643 K 62.60 % | -162.149 K -502.50 % | 40.286 K 233.69 % | -30.135 K -56.22 % | -19.290 K -163.65 % | 30.306 K 292.80 % | -15.719 K 44.46 % | -28.300 K 5.59 % | -29.975 K 69.05 % | -96.837 K -55.90 % | -62.114 K -121.93 % | -27.988 K 64.62 % | -79.100 K -51.63 % | -52.166 K 1.70 % | -53.067 K 45.80 % | -97.902 K -58.17 % | -61.895 K 23.97 % | -81.411 K 31.71 % | -119.217 K -9.56 % | -108.820 K 54.86 % | -241.069 K -79.13 % | -134.575 K 56.29 % | -307.853 K 44.00 % | -549.695 K 36.86 % | -870.609 K |
Cash-flow disponible | 137.400 M 332.08 % | 31.800 M -77.79 % | 143.156 M 199.16 % | 47.852 M -2.32 % | 48.987 M -36.63 % | 77.305 M -47.77 % | 148.011 M 78.93 % | 82.718 M 300.26 % | -41.305 M -752.84 % | 6.327 M 359.84 % | -2.435 M -102.93 % | 82.990 M -4.32 % | 86.733 M 1 070.01 % | 7.413 M 182.49 % | -8.987 M -117.72 % | 50.706 M 1 313.93 % | -4.177 M 86.59 % | -31.153 M -1 072.92 % | 3.202 M 104.81 % | -66.526 M -306.07 % | -16.383 M 60.99 % | -41.999 M -523.29 % | 9.922 M 128.62 % | -34.664 M -160.83 % | 56.981 M 193.46 % | 19.417 M -75.70 % | 79.891 M 19.37 % | 66.930 M 17.60 % | 56.911 M -32.98 % | 84.919 M 105.08 % | 41.407 M -58.67 % | 100.180 M 27.79 % | 78.397 M 12.28 % | 69.824 M -27.73 % | 96.616 M 113.26 % | 45.304 M -46.79 % | 85.146 M 54.28 % | 55.189 M 303.29 % | -27.148 M -3.01 % | -26.355 M 75.77 % | -108.786 M 15.67 % | -129.004 M 22.64 % | -166.760 M -38.04 % | -120.808 M 48.96 % | -236.714 M -185.11 % | -83.027 M 59.55 % | -205.248 M -6.25 % | -193.172 M -89.37 % | -102.010 M 52.57 % | -215.088 M -55.85 % | -138.013 M -139.15 % | 352.495 M 676.49 % | -61.145 M 44.54 % | -110.245 M -998.78 % | 12.266 M -30.24 % | 17.583 M -43.57 % | 31.157 M 157.21 % | -54.459 M -584.49 % | 11.240 M 223.29 % | -9.117 M -123.31 % | 39.118 M -6.87 % | 42.002 M 2 743.13 % | 1.477 M -95.78 % | 35.019 M 1 150.03 % | 2.801 M 107.96 % | -35.210 M -131.72 % | -15.195 M -200.06 % | 15.187 M -69.73 % | 50.174 M 49.16 % | 33.638 M -40.44 % | 56.478 M -62.72 % | 151.496 M 141.89 % | 62.631 M -45.24 % | 114.364 M 21.33 % | 94.259 M -27.01 % | 129.146 M 233.40 % | 38.736 M 5 249.25 % | -752.274 K -102.35 % | 32.078 M 368.46 % | 6.848 M -57.16 % | 15.985 M 82.63 % | 8.753 M 275.59 % | -4.985 M -139.22 % | -2.084 M -19.91 % | -1.738 M -14.66 % | -1.516 M -108.77 % | 17.285 M 183.96 % | -20.589 M -8 049.81 % | -252.627 K -102.57 % | -124.709 K 73.94 % | -478.484 K -1 711.86 % | -26.408 K -120.55 % | 128.513 K 131.73 % | -405.033 K -14.33 % | -354.282 K -2 577.78 % | -13.230 K 88.99 % | -120.181 K -385.13 % | -24.773 K -108.16 % | 303.612 K 167.08 % | -452.641 K -474.45 % | -78.795 K 27.07 % | -108.036 K 14.69 % | -126.638 K -26.42 % | -100.173 K 53.07 % | -213.450 K -249.34 % | -61.100 K 62.62 % | -163.459 K -7.92 % | -151.458 K -27.30 % | -118.978 K 48.77 % | -232.240 K 68.57 % | -739.004 K -29.66 % | -569.934 K -12.70 % | -505.723 K 40.83 % | -854.686 K |
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