
Immofinanz AG IIA.WA
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 884.926 M 21.67 % | 727.294 M 72.03 % | 422.780 M 12.73 % | 375.051 M -0.70 % | 377.701 M 3.15 % | 366.151 M 10.04 % | 332.748 M 2.43 % | 324.864 M -55.54 % | 730.685 M 75.22 % | 416.999 M -23.41 % | 544.481 M -15.02 % | 640.680 M -26.29 % | 869.216 M -18.84 % | 1.071 B 7.24 % | 998.707 M 16.17 % | 859.703 M 12.68 % | 762.989 M -4.37 % | 797.831 M 53.76 % | 518.883 M 29.31 % | 401.270 M 74.78 % | 229.585 M 125.10 % | 101.995 M 35.66 % | 75.185 M 23.75 % | 60.757 M |
Bénéfice net | 133.656 M 174.12 % | -180.316 M -226.45 % | 142.601 M -58.91 % | 347.051 M 309.21 % | -165.883 M -146.22 % | 358.888 M 65.19 % | 217.261 M 140.64 % | -534.613 M -1 698.46 % | 33.446 M 108.62 % | -387.844 M -8.49 % | -357.496 M -300.76 % | 178.076 M 60.29 % | 111.095 M -59.06 % | 271.387 M -13.44 % | 313.529 M 60.32 % | 195.568 M 106.41 % | -3.051 B -913.55 % | 375.038 M -18.04 % | 457.580 M 40.49 % | 325.700 M 64.22 % | 198.331 M 1 573.09 % | 11.854 M 0.48 % | 11.797 M 84.59 % | 6.391 M |
Bénéfice avant impôt | 206.024 M 165.79 % | -313.148 M -268.63 % | 185.698 M -51.93 % | 386.331 M 340.82 % | -160.424 M -145.83 % | 350.051 M 71.31 % | 204.337 M 1.96 % | 200.406 M 1 888.78 % | -11.204 M 96.98 % | -370.655 M -6.15 % | -349.175 M -251.30 % | 230.783 M 18.32 % | 195.043 M -38.82 % | 318.794 M -6.86 % | 342.292 M 64.39 % | 208.221 M 106.12 % | -3.403 B -712.94 % | 555.264 M -39.22 % | 913.570 M 75.55 % | 520.412 M 80.98 % | 287.553 M 1 680.45 % | 16.151 M 13.24 % | 14.262 M 913.78 % | 1.407 M |
Ratio bénéfice avant impôt | 0.23 154.07 % | -0.43 -198.03 % | 0.44 -57.36 % | 1.03 342.52 % | -0.42 -144.43 % | 0.96 55.68 % | 0.61 -0.45 % | 0.62 4 123.33 % | -0.02 98.28 % | -0.89 -38.60 % | -0.64 -278.03 % | 0.36 60.53 % | 0.22 -24.61 % | 0.30 -13.15 % | 0.34 41.51 % | 0.24 105.43 % | -4.46 -740.93 % | 0.70 -60.47 % | 1.76 35.76 % | 1.30 3.55 % | 1.25 690.97 % | 0.16 -16.52 % | 0.19 719.23 % | 0.02 |
EBITDA | 436.303 M 423.27 % | -134.966 M -152.40 % | 257.562 M -21.01 % | 326.087 M 411.46 % | -104.695 M -146.04 % | 227.382 M -13.30 % | 262.250 M | 0.000 100.00 % | -44.202 M 76.75 % | -190.123 M -103.28 % | -93.530 M -123.89 % | 391.503 M 40.07 % | 279.505 M -50.81 % | 568.226 M 85.06 % | 307.046 M 75.31 % | 175.143 M 31.74 % | 132.944 M -80.34 % | 676.207 M -37.41 % | 1.080 B 59.02 % | 679.341 M 61.96 % | 419.447 M 610.02 % | 59.076 M 19.89 % | 49.275 M 42.16 % | 34.662 M |
Ratio de revenu net | 0.15 160.92 % | -0.25 -173.50 % | 0.34 -63.55 % | 0.93 310.69 % | -0.44 -144.81 % | 0.98 50.12 % | 0.65 139.68 % | -1.65 -3 695.26 % | 0.05 104.92 % | -0.93 -41.66 % | -0.66 -336.22 % | 0.28 117.47 % | 0.13 -49.56 % | 0.25 -19.29 % | 0.31 38.00 % | 0.23 105.69 % | -4.00 -950.70 % | 0.47 -46.70 % | 0.88 8.65 % | 0.81 -6.04 % | 0.86 643.28 % | 0.12 -25.93 % | 0.16 49.16 % | 0.11 |
Ratio EBITDA | 0.49 365.68 % | -0.19 -130.46 % | 0.61 -29.93 % | 0.87 413.66 % | -0.28 -144.64 % | 0.62 -21.21 % | 0.79 | 0.00 100.00 % | -0.06 86.73 % | -0.46 -165.42 % | -0.17 -128.11 % | 0.61 90.03 % | 0.32 -39.39 % | 0.53 72.56 % | 0.31 50.91 % | 0.20 16.92 % | 0.17 -79.44 % | 0.85 -59.29 % | 2.08 22.98 % | 1.69 -7.33 % | 1.83 215.43 % | 0.58 -11.62 % | 0.66 14.88 % | 0.57 |
Taux de profit brut | 0.84 -3.08 % | 0.86 6.93 % | 0.81 0.39 % | 0.80 -1.24 % | 0.81 41.10 % | 0.58 3 166.47 % | 0.02 117.15 % | -0.10 -110.30 % | 1.00 14 721.28 % | -0.01 -101.35 % | 0.51 666.03 % | -0.09 -118.60 % | 0.48 7.01 % | 0.45 -1.32 % | 0.46 -54.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 37.15 % | 0.73 7.67 % | 0.68 -10.98 % | 0.76 -23.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 137.974 M 0.00 % | 137.974 M 0.81 % | 136.867 M -0.15 % | 137.070 M 22.83 % | 111.595 M -6.97 % | 119.955 M -3.96 % | 124.904 M 18.75 % | 105.184 M 5.79 % | 99.428 M 1.96 % | 97.521 M 0.00 % | 97.521 M -4.02 % | 101.606 M -1.53 % | 103.182 M -8.57 % | 112.860 M 1.91 % | 110.742 M 92.46 % | 57.541 M 25.35 % | 45.905 M 0.01 % | 45.900 M -2.42 % | 47.037 M 40.14 % | 33.564 M 31.57 % | 25.510 M 35.48 % | 18.829 M 24.04 % | 15.180 M 29.66 % | 11.707 M |
Moyenne pondérée des actions en circulation | 137.974 M 0.00 % | 137.974 M 0.81 % | 136.867 M 2.11 % | 134.043 M 20.39 % | 111.343 M -5.93 % | 118.357 M -1.69 % | 120.389 M 14.46 % | 105.184 M -5.65 % | 111.485 M 14.32 % | 97.521 M 0.00 % | 97.521 M -4.02 % | 101.606 M -1.53 % | 103.182 M 2.82 % | 100.357 M 1.13 % | 99.234 M 112.34 % | 46.734 M 1.81 % | 45.905 M 0.01 % | 45.900 M 3.56 % | 44.321 M 34.82 % | 32.874 M 30.80 % | 25.132 M 33.48 % | 18.829 M 24.04 % | 15.180 M 29.66 % | 11.707 M |
Bénéfice par action diluée | 0.97 174.05 % | -1.31 -225.96 % | 1.04 -59.85 % | 2.59 273.83 % | -1.49 -149.83 % | 2.99 71.84 % | 1.74 134.25 % | -5.08 -1 594.12 % | 0.34 108.54 % | -3.98 -8.45 % | -3.67 -315.88 % | 1.70 54.55 % | 1.10 -57.69 % | 2.60 -13.33 % | 3.00 76.47 % | 1.70 102.56 % | -66.47 -1 172.10 % | 6.20 -38.00 % | 10.00 -98.96 % | 960.00 26.34 % | 759.83 128 684.75 % | 0.59 -24.36 % | 0.78 41.82 % | 0.55 |
Bénéfice par action | 0.97 174.05 % | -1.31 -225.96 % | 1.04 -62.99 % | 2.81 288.59 % | -1.49 -144.21 % | 3.37 87.22 % | 1.80 135.43 % | -5.08 -1 793.33 % | 0.30 107.54 % | -3.98 -8.45 % | -3.67 -315.88 % | 1.70 54.55 % | 1.10 -59.26 % | 2.70 -15.63 % | 3.20 88.24 % | 1.70 102.56 % | -66.47 -1 107.12 % | 6.60 -35.92 % | 10.30 -98.96 % | 990.00 25.41 % | 789.44 133 703.39 % | 0.59 -24.36 % | 0.78 41.82 % | 0.55 |
Bénéfice brut | 740.558 M 17.93 % | 627.982 M 83.94 % | 341.399 M 13.17 % | 301.675 M -1.93 % | 307.613 M 45.55 % | 211.349 M 3 494.37 % | 5.880 M 117.57 % | -33.474 M -104.58 % | 730.685 M 25 720.07 % | -2.852 M -101.03 % | 275.862 M 581.04 % | -57.347 M -113.71 % | 418.247 M -13.16 % | 481.611 M 5.83 % | 455.092 M -47.06 % | 859.703 M 12.68 % | 762.989 M -4.37 % | 797.831 M 110.87 % | 378.345 M 39.23 % | 271.749 M 55.58 % | 174.666 M 71.25 % | 101.995 M 35.66 % | 75.185 M 23.75 % | 60.757 M |
Charge d'impôt sur le bénéfice | 72.510 M 186.64 % | -83.687 M -291.38 % | 43.729 M 7.99 % | 40.494 M 641.78 % | 5.459 M 115.43 % | 2.534 M 118.11 % | -13.995 M -172.17 % | 19.393 M -62.34 % | 51.491 M 414.29 % | 10.012 M -17.92 % | 12.198 M -92.15 % | 155.339 M 84.47 % | 84.207 M 77.62 % | 47.408 M 64.83 % | 28.762 M 127.32 % | 12.653 M 103.59 % | -352.320 M -295.49 % | 180.226 M -4.49 % | 188.702 M 52.13 % | 124.041 M 82.43 % | 67.992 M 2 523.35 % | 2.592 M 40.49 % | 1.845 M 143.83 % | -4.209 M |
Coût des revenus | 144.368 M 45.37 % | 99.312 M 22.03 % | 81.381 M 10.91 % | 73.376 M 4.69 % | 70.088 M -54.72 % | 154.802 M -52.64 % | 326.868 M -8.78 % | 358.338 M | 0.000 -100.00 % | 419.851 M 56.30 % | 268.619 M -61.52 % | 698.027 M 54.78 % | 450.970 M -23.49 % | 589.427 M 8.43 % | 543.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.538 M 8.51 % | 129.521 M 135.84 % | 54.919 M | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 46.946 M 624.59 % | 6.479 M -71.71 % | 22.904 M 68.21 % | 13.616 M 17.03 % | 11.635 M 19.96 % | 9.699 M -6.69 % | 10.394 M -20.78 % | 13.120 M 79.12 % | 7.325 M -56.80 % | 16.955 M -7.34 % | 18.299 M -24.26 % | 24.159 M -16.15 % | 28.811 M -64.32 % | 80.758 M | 0.000 | 0.000 -100.00 % | 279.678 M 10.27 % | 253.636 M 243.57 % | 73.823 M 54.29 % | 47.846 M 251.47 % | 13.613 M -55.49 % | 30.584 M 32.65 % | 23.056 M 24.97 % | 18.449 M |
Frais de vente et de marketing | 2.539 M -56.46 % | 5.832 M 21.42 % | 4.803 M -25.72 % | 6.466 M 47.76 % | 4.376 M 48.14 % | 2.954 M -1.40 % | 2.996 M 13.79 % | 2.633 M -71.25 % | 9.159 M 139.14 % | 3.830 M 16.43 % | 3.289 M 1.34 % | 3.246 M 3.14 % | 3.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.245 M 29.16 % | 8.706 M 18.06 % | 7.374 M | 0.000 | 0.000 | 0.000 |
Autres dépenses | 271.704 M -36.79 % | 429.865 M 184.34 % | 151.182 M 14.33 % | 132.238 M 5.02 % | 125.920 M -6.54 % | 134.726 M 2.53 % | 131.398 M 141 388.17 % | -93.000 K | 0.000 100.00 % | -17.000 K -101.62 % | 1.049 M 193.30 % | -1.124 M -16.88 % | -962.000 K 98.59 % | -68.421 M 19.08 % | -84.558 M 60.44 % | -213.735 M 77.84 % | -964.706 M -200 787.68 % | 480.700 K 100.52 % | -92.264 M -55.38 % | -59.380 M -2 067.15 % | -2.740 M 72.54 % | -9.979 M -135.22 % | 28.336 M 297.65 % | -14.337 M |
Dépenses de fonctionnement | 321.189 M -27.36 % | 442.176 M 147.18 % | 178.889 M 17.44 % | 152.320 M 7.32 % | 141.931 M -3.70 % | 147.379 M 1.79 % | 144.788 M 15.41 % | 125.452 M -80.91 % | 657.324 M 310.20 % | 160.243 M -6.55 % | 171.483 M -20.85 % | 216.658 M -21.42 % | 275.711 M 196.58 % | -285.487 M -292.84 % | 148.045 M -19.58 % | 184.092 M -93.50 % | 2.834 B 1 712.41 % | 156.381 M -46.53 % | 292.452 M 232.15 % | 88.047 M 129.15 % | 38.424 M -48.83 % | 75.092 M 46.12 % | 51.391 M 16.12 % | 44.258 M |
Coût et dépenses | 465.557 M 5.29 % | 442.176 M 69.89 % | 260.270 M 15.32 % | 225.696 M 6.45 % | 212.019 M -29.84 % | 302.181 M -35.93 % | 471.656 M -2.51 % | 483.790 M -26.40 % | 657.324 M 13.31 % | 580.094 M 31.81 % | 440.102 M -51.88 % | 914.685 M 25.87 % | 726.681 M 139.09 % | 303.940 M -56.06 % | 691.661 M 275.71 % | 184.092 M -93.50 % | 2.834 B 1 712.41 % | 156.381 M -63.88 % | 432.990 M 99.01 % | 217.568 M 133.08 % | 93.343 M 24.30 % | 75.092 M 46.12 % | 51.391 M 16.12 % | 44.258 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 49.485 M 301.96 % | 12.311 M -55.57 % | 27.707 M 37.97 % | 20.082 M 25.43 % | 16.011 M 26.54 % | 12.653 M -5.50 % | 13.390 M -15.00 % | 15.753 M -4.43 % | 16.484 M -20.70 % | 20.785 M -3.72 % | 21.588 M -21.23 % | 27.405 M -14.25 % | 31.959 M -60.43 % | 80.758 M | 0.000 | 0.000 -100.00 % | 279.678 M 10.27 % | 253.636 M 198.16 % | 85.068 M 50.42 % | 56.552 M 169.46 % | 20.987 M -31.38 % | 30.584 M 32.65 % | 23.056 M 24.97 % | 18.449 M |
Revenu d'intérêts | 14.786 M 22.54 % | 12.066 M 622.95 % | 1.669 M -7.94 % | 1.813 M -7.64 % | 1.963 M 95.71 % | 1.003 M -87.14 % | 7.800 M 87.50 % | 4.160 M | 0.000 -100.00 % | 13.248 M -28.77 % | 18.600 M 35.77 % | 13.700 M -42.43 % | 23.797 M -61.85 % | 62.381 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.311 M -12.98 % | 63.564 M 500.40 % | 10.587 M | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 230.279 M 29.24 % | 178.182 M 147.94 % | 71.864 M -5.28 % | 75.873 M 36.15 % | 55.729 M -1.35 % | 56.494 M -4.16 % | 58.948 M -29.61 % | 83.743 M -0.97 % | 84.564 M -46.42 % | 157.838 M -11.28 % | 177.900 M -12.67 % | 203.700 M -21.22 % | 258.569 M 9.48 % | 236.179 M 188.84 % | 81.769 M -65.61 % | 237.788 M -82.15 % | 1.332 B 1 445.69 % | 86.186 M -54.87 % | 190.983 M 23.64 % | 154.467 M 140.99 % | 64.096 M 379.34 % | 13.372 M 31.71 % | 10.152 M -29.09 % | 14.317 M |
Dépréciation et amortissement | 0.000 100.00 % | -420.084 M -3 666.22 % | -11.154 M 96.24 % | -296.694 M -218.77 % | -93.076 M 59.89 % | -232.053 M -53.01 % | -151.655 M 25.85 % | -204.524 M -58.38 % | -129.138 M -419.81 % | 40.379 M 113.05 % | -309.532 M -230.16 % | -93.752 M -182.58 % | 113.526 M 95.07 % | 58.196 M 149.73 % | -117.015 M -149.94 % | 234.308 M -89.37 % | 2.204 B 1 304.18 % | 156.974 M -32.22 % | 231.605 M 10 773.47 % | 2.130 M 104.26 % | -49.968 M -259.86 % | 31.258 M 22.67 % | 25.481 M 40.29 % | 18.163 M |
Résultat d'exploitation | 419.369 M 47.09 % | 285.118 M 10.38 % | 258.315 M -12.72 % | 295.955 M 2 439.57 % | -12.650 M -103.66 % | 345.578 M 117.26 % | 159.062 M 42.49 % | 111.629 M -13.56 % | 129.138 M 350.46 % | -51.560 M -123.87 % | 216.003 M -58.55 % | 521.093 M 2.40 % | 508.869 M -26.36 % | 691.000 M 62.95 % | 424.061 M -3.91 % | 441.302 M 121.31 % | -2.071 B -502.62 % | 514.451 M -42.05 % | 887.694 M 63.29 % | 543.626 M 75.06 % | 310.542 M 1 054.32 % | 26.903 M 13.06 % | 23.794 M 44.22 % | 16.499 M |
Ratio de résultat d'exploitation | 0.47 20.89 % | 0.39 -35.84 % | 0.61 -22.57 % | 0.79 2 456.10 % | -0.03 -103.55 % | 0.94 97.44 % | 0.48 39.12 % | 0.34 94.42 % | 0.18 242.94 % | -0.12 -131.17 % | 0.40 -51.22 % | 0.81 38.93 % | 0.59 -9.26 % | 0.65 51.94 % | 0.42 -17.28 % | 0.51 118.91 % | -2.71 -521.00 % | 0.64 -62.31 % | 1.71 26.28 % | 1.35 0.16 % | 1.35 412.82 % | 0.26 -16.65 % | 0.32 16.54 % | 0.27 |
Total autres revenus dépenses net | -213.345 M 64.34 % | -598.266 M -723.86 % | -72.617 M -180.35 % | 90.376 M 161.16 % | -147.774 M -3 403.69 % | 4.473 M -89.89 % | 44.240 M -50.17 % | 88.777 M 230.91 % | -67.814 M 78.75 % | -319.095 M -449.76 % | -58.043 M 76.65 % | -248.579 M 9.66 % | -275.148 M 26.50 % | -374.357 M -357.82 % | -81.769 M -401.97 % | 27.079 M 100.74 % | -3.663 B -9 073.95 % | 40.814 M 57.73 % | 25.875 M 211.46 % | -23.214 M -0.98 % | -22.989 M -113.81 % | -10.752 M -12.80 % | -9.532 M 36.84 % | -15.092 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 3.378 B -1.23 % | 3.420 B 2 495.70 % | -142.754 M -106.81 % | 2.098 B -0.01 % | 2.098 B -14.70 % | 2.460 B 37.13 % | 1.794 B -16.20 % | 2.140 B -12.79 % | 2.454 B -16.04 % | 2.923 B -21.56 % | 3.726 B 1.12 % | 3.685 B -20.29 % | 4.623 B 2 615.94 % | 170.204 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.054 B 15.69 % | 2.640 B 25.89 % | 2.097 B | 0.000 | 0.000 | 0.000 |
Investissements totaux | 112.709 M -42.87 % | 197.270 M -31.11 % | 286.348 M -46.46 % | 534.827 M 40.58 % | 380.456 M -22.13 % | 488.554 M 19.41 % | 409.141 M -42.84 % | 715.793 M -4.53 % | 749.747 M 47.53 % | 508.213 M -42.68 % | 886.626 M -9.22 % | 976.723 M 273.00 % | 261.853 M -19.80 % | 326.520 M -17.25 % | 394.606 M -25.59 % | 530.312 M 29 763.28 % | 1.776 M -99.89 % | 1.672 B 44.71 % | 1.155 B 125.33 % | 512.801 M 85.08 % | 277.070 M 888.97 % | 28.016 M -43.47 % | 49.557 M 42.64 % | 34.744 M |
Dette totale | 3.905 B -5.15 % | 4.117 B 707.28 % | 509.996 M -83.47 % | 3.085 B -1.91 % | 3.145 B 12.30 % | 2.801 B 15.48 % | 2.425 B -7.37 % | 2.618 B -0.96 % | 2.644 B -19.76 % | 3.295 B -19.97 % | 4.117 B 4.76 % | 3.930 B -26.70 % | 5.361 B 635.03 % | 729.367 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.711 B 48.45 % | 3.174 B 35.04 % | 2.350 B | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 4.639 B 6.03 % | 4.376 B -2.93 % | 4.508 B 4.87 % | 4.299 B 0.39 % | 4.282 B 28.88 % | 3.322 B 22.05 % | 2.722 B -9.29 % | 3.001 B | 0.000 -100.00 % | 3.209 B -27.67 % | 4.436 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -895.214 M 22.60 % | -1.157 B -18.29 % | -977.748 M 12.33 % | -1.115 B 18.42 % | -1.367 B -13.92 % | -1.200 B 18.39 % | -1.471 B 9.05 % | -1.617 B -58.60 % | -1.020 B -30.75 % | -779.779 M -290.90 % | -199.482 M -230.32 % | 153.074 M 306.11 % | 37.692 M -66.20 % | 111.519 M 282.19 % | -61.210 M 90.73 % | -660.267 M 10.34 % | -736.431 M -154.70 % | 1.346 B 16.23 % | 1.158 B 65.45 % | 700.120 M 93.78 % | 361.292 M 948.37 % | 34.462 M 65.12 % | 20.871 M 110.54 % | 9.913 M |
Actions ordinaires | 138.670 M 0.00 % | 138.670 M 0.00 % | 138.670 M 12.47 % | 123.294 M 0.00 % | 123.294 M 10.00 % | 112.085 M 0.00 % | 112.085 M -89.96 % | 1.116 B 14.37 % | 975.956 M 0.00 % | 975.956 M -12.41 % | 1.114 B -4.94 % | 1.172 B 0.00 % | 1.172 B -1.01 % | 1.184 B 9.10 % | 1.085 B 0.11 % | 1.084 B 127.47 % | 476.579 M 0.01 % | 476.528 M 0.00 % | 476.528 M 36.75 % | 348.457 M 33.33 % | 261.342 M 25.00 % | 209.074 M 30.91 % | 159.709 M 25.00 % | 127.767 M |
Capitaux propres totaux | 3.952 B -13.40 % | 4.563 B -3.76 % | 4.742 B 41.51 % | 3.351 B 8.66 % | 3.084 B 4.99 % | 2.937 B 4.89 % | 2.800 B -0.27 % | 2.808 B 5.94 % | 2.651 B -8.16 % | 2.886 B -21.99 % | 3.700 B -13.15 % | 4.260 B -20.03 % | 5.327 B -4.04 % | 5.551 B 7.37 % | 5.170 B 6.10 % | 4.873 B 123.39 % | 2.181 B -49.83 % | 4.348 B -33.26 % | 6.515 B 89.57 % | 3.437 B 86.84 % | 1.839 B 84.88 % | 994.932 M 40.23 % | 709.506 M 30.47 % | 543.823 M |
Autres passifs non courants | 526.391 M -13.23 % | 606.674 M -57.34 % | 1.422 B 51.13 % | 940.990 M 112.06 % | 443.728 M -31.26 % | 645.524 M 995.41 % | 58.930 M -93.30 % | 879.351 M -58.86 % | 2.138 B 2 641.01 % | 77.983 M 289.86 % | -41.075 M -148.18 % | 85.253 M -95.96 % | 2.110 B 508.82 % | -516.074 M -189.36 % | 577.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.918 B 13 256.45 % | 36.818 M -62.86 % | 99.129 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 3.644 B -3.11 % | 3.761 B 18.31 % | 3.179 B 32.86 % | 2.393 B -21.33 % | 3.042 B 20.36 % | 2.527 B 21.43 % | 2.081 B 1.52 % | 2.050 B 7.74 % | 1.903 B -33.99 % | 2.883 B 20.03 % | 2.402 B -17.56 % | 2.913 B -36.48 % | 4.586 B 6.79 % | 4.295 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.314 B 53.35 % | 2.813 B 70.64 % | 1.649 B | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 4.591 B 5.06 % | 4.370 B 2.74 % | 4.253 B 54.07 % | 2.761 B -19.72 % | 3.439 B 17.25 % | 2.933 B 18.31 % | 2.479 B 2.47 % | 2.419 B 6.64 % | 2.268 B -33.80 % | 3.427 B 16.82 % | 2.933 B -19.15 % | 3.628 B -34.12 % | 5.507 B 4.07 % | 5.292 B 816.29 % | 577.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.446 B 62.06 % | 3.361 B 71.15 % | 1.963 B | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 173.397 M -14.99 % | 203.969 M 132.27 % | -632.000 M 18.84 % | -778.741 M -303.41 % | -193.038 M 49.46 % | -381.945 M -584.17 % | 78.887 M 111.11 % | -709.774 M 5.82 % | -753.666 M -311.58 % | 356.213 M 15.32 % | 308.884 M -10.52 % | 345.194 M 124.29 % | -1.421 B -23.53 % | -1.150 B -252.60 % | 753.886 M 224.85 % | -603.845 M | 0.000 | 0.000 -100.00 % | 349.235 M 95.81 % | 178.351 M 106.42 % | 86.401 M | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 83.033 M -37.18 % | 132.170 M -10.28 % | 147.307 M 37.64 % | 107.021 M -25.21 % | 143.096 M | 0.000 -100.00 % | 404.149 M 3.98 % | 388.693 M -29.29 % | 549.700 M -10.07 % | 611.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.943 M 44.93 % | 58.611 M 114.96 % | 27.266 M | 0.000 | 0.000 | 0.000 |
Dette à court terme | 261.092 M -26.64 % | 355.886 M -30.22 % | 509.996 M -26.30 % | 692.025 M 569.58 % | 103.352 M -62.21 % | 273.519 M -20.51 % | 344.112 M -39.43 % | 568.087 M -23.30 % | 740.693 M 79.82 % | 411.913 M -75.98 % | 1.715 B 68.72 % | 1.017 B 31.18 % | 774.927 M -23.92 % | 1.019 B 241.98 % | 297.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 396.957 M 10.17 % | 360.298 M -48.64 % | 701.504 M | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 602.779 M -15.93 % | 716.984 M -19.94 % | 895.523 M 5.67 % | 847.490 M 174.40 % | 308.847 M -40.04 % | 515.064 M -7.76 % | 558.410 M -33.17 % | 835.530 M -59.91 % | 2.084 B 123.17 % | 933.969 M -57.83 % | 2.215 B 31.86 % | 1.679 B -3.84 % | 1.747 B 24.37 % | 1.404 B 143.16 % | 577.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 760.225 M 15.42 % | 658.664 M -25.59 % | 885.220 M | 0.000 | 0.000 | 0.000 |
Passifs totaux | 5.194 B 2.10 % | 5.087 B -1.20 % | 5.149 B 42.70 % | 3.608 B -3.73 % | 3.748 B 8.69 % | 3.448 B 13.52 % | 3.037 B -6.68 % | 3.255 B -25.23 % | 4.353 B -0.18 % | 4.361 B -15.29 % | 5.148 B -3.01 % | 5.308 B -26.83 % | 7.254 B 8.33 % | 6.696 B 1.67 % | 6.586 B -7.12 % | 7.091 B -0.18 % | 7.103 B -7.64 % | 7.691 B 23.93 % | 6.206 B 54.42 % | 4.019 B 41.09 % | 2.849 B 174.70 % | 1.037 B 30.74 % | 793.198 M | 0.000 |
Autres actifs non courants | 7.989 B 1 430.84 % | 521.903 M -93.61 % | 8.174 B 41.22 % | 5.788 B 5.68 % | 5.477 B -4.58 % | 5.739 B 19.85 % | 4.789 B -3.65 % | 4.970 B 10.67 % | 4.491 B 169.30 % | -6.481 B -185.44 % | 7.585 B 1.60 % | 7.465 B -27.77 % | 10.335 B -2.19 % | 10.567 B 2 087.65 % | -531.630 M -28.53 % | -413.631 M 95.23 % | -8.670 B -620.44 % | -1.203 B -111.90 % | 10.115 B 54.99 % | 6.526 B 72.78 % | 3.777 B 322.61 % | -1.697 B -39.08 % | -1.220 B -30.72 % | -933.319 M |
Investissements à long terme | 110.306 M -44.01 % | 197.018 M -30.89 % | 285.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.607 B | 0.000 -100.00 % | 714.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.070 M -57.07 % | -326.006 M -218.74 % | 274.548 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 2.042 M 65.34 % | 1.235 M 39.39 % | 886.000 K 371.28 % | 188.000 K -31.88 % | 276.000 K -36.55 % | 435.000 K 3.82 % | 419.000 K 101.44 % | 208.000 K -14.05 % | 242.000 K -37.95 % | 390.000 K -41.82 % | 670.300 K -75.94 % | 2.786 M -15.48 % | 3.296 M -24.09 % | 4.342 M -97.91 % | 208.110 M -1.75 % | 211.819 M 14.49 % | 185.018 M -44.07 % | 330.796 M 5 652.98 % | 5.750 M 23.02 % | 4.674 M -41.90 % | 8.045 M -85.54 % | 55.653 M 12.55 % | 49.446 M 1.16 % | 48.878 M |
GoodWill | 18.967 M -1.79 % | 19.312 M -1.12 % | 19.530 M -18.39 % | 23.932 M -1.04 % | 24.184 M 0.00 % | 24.184 M -1.32 % | 24.507 M -1.37 % | 24.848 M -3.36 % | 25.713 M -75.30 % | 104.084 M -41.03 % | 176.507 M -18.41 % | 216.327 M -20.45 % | 271.948 M -2.03 % | 277.579 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 21.009 M 2.25 % | 20.547 M 0.64 % | 20.416 M -15.36 % | 24.120 M -1.39 % | 24.460 M -0.65 % | 24.619 M -1.23 % | 24.926 M -0.52 % | 25.056 M -3.46 % | 25.955 M -75.16 % | 104.474 M -41.03 % | 177.177 M -19.14 % | 219.113 M -20.39 % | 275.244 M -2.37 % | 281.921 M 35.47 % | 208.110 M -1.75 % | 211.819 M 14.49 % | 185.018 M -44.07 % | 330.796 M 61.02 % | 205.435 M 4 295.27 % | 4.674 M -41.90 % | 8.045 M -85.54 % | 55.653 M 12.55 % | 49.446 M 1.16 % | 48.878 M |
Immobilisations corporelles (PP&E) | 10.699 M -99.87 % | 8.213 B 67 941.84 % | 12.071 M 106.84 % | 5.836 M 9.84 % | 5.313 M 46.44 % | 3.628 M 227.14 % | 1.109 M -35.49 % | 1.719 M -99.55 % | 381.279 M 13 011.38 % | 2.908 M -25.05 % | 3.880 M -55.75 % | 8.769 M -55.25 % | 19.595 M -93.91 % | 321.516 M -0.62 % | 323.520 M 60.31 % | 201.812 M -97.62 % | 8.485 B 872.33 % | 872.673 M 104.16 % | 427.439 M 43.54 % | 297.781 M 117.84 % | 136.700 M -91.67 % | 1.641 B 40.20 % | 1.171 B 32.35 % | 884.440 M |
Total des actifs non courants | 8.143 B -9.04 % | 8.953 B 5.40 % | 8.494 B 45.83 % | 5.825 B 5.60 % | 5.516 B -4.42 % | 5.771 B 18.40 % | 4.874 B -2.57 % | 5.002 B 2.03 % | 4.903 B -21.42 % | 6.239 B -19.75 % | 7.775 B -7.70 % | 8.423 B -21.10 % | 10.675 B -4.65 % | 11.196 B 2 005.94 % | 531.630 M 28.53 % | 413.631 M -95.23 % | 8.670 B 620.44 % | 1.203 B -88.34 % | 10.321 B 58.03 % | 6.531 B 55.18 % | 4.209 B 148.04 % | 1.697 B | 0.000 -100.00 % | 933.319 M |
Autres actifs circulants | 405.914 M 0.97 % | 402.010 M -41.75 % | 690.178 M 554.92 % | 105.384 M -59.08 % | 257.550 M -0.45 % | 258.712 M -1.42 % | 262.444 M -44.94 % | 476.619 M -73.79 % | 1.818 B 283.44 % | 474.191 M 26.14 % | 375.936 M -7.40 % | 405.968 M -51.79 % | 842.140 M 397.61 % | 169.235 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.543 M 1 113.01 % | 55.197 M 2 759 750.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 2.403 M 853.57 % | 252.000 K -79.90 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.099 B | 0.000 -100.00 % | 262.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 B 98.80 % | 838.807 M 33 159.60 % | 2.522 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 527.360 M -24.35 % | 697.119 M 6.80 % | 652.750 M -33.88 % | 987.146 M -5.72 % | 1.047 B 206.92 % | 341.161 M -46.00 % | 631.754 M 32.20 % | 477.889 M 152.47 % | 189.287 M -49.06 % | 371.622 M -4.88 % | 390.703 M 59.56 % | 244.860 M -66.84 % | 738.455 M 32.06 % | 559.163 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 B 210.60 % | 533.492 M 110.82 % | 253.056 M | 0.000 | 0.000 | 0.000 |
Liquidités et placements à court terme | 529.763 M -24.03 % | 697.371 M 6.63 % | 654.004 M -33.75 % | 987.146 M -5.72 % | 1.047 B 206.92 % | 341.161 M -46.00 % | 631.754 M 32.20 % | 477.889 M 152.47 % | 189.287 M -49.06 % | 371.622 M -4.88 % | 390.703 M -22.97 % | 507.226 M -31.31 % | 738.455 M 32.06 % | 559.163 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 B 210.60 % | 533.492 M 108.74 % | 255.578 M | 0.000 | 0.000 | 0.000 |
Total des actifs courants | 1.002 B -15.18 % | 1.181 B -15.41 % | 1.396 B 23.13 % | 1.134 B -13.80 % | 1.316 B 114.15 % | 614.405 M -36.26 % | 963.921 M -9.09 % | 1.060 B -49.53 % | 2.101 B 108.50 % | 1.007 B -6.08 % | 1.073 B -6.27 % | 1.145 B -39.94 % | 1.906 B 81.24 % | 1.051 B -0.15 % | 1.053 B -19.69 % | 1.311 B 0.12 % | 1.310 B -4.45 % | 1.371 B -42.91 % | 2.401 B 159.51 % | 925.188 M 92.98 % | 479.429 M 345.88 % | 107.525 M | 0.000 -100.00 % | 96.002 M |
Inventaire | 4.880 M 0.81 % | 4.841 M -2.46 % | 4.963 M 701.78 % | 619.000 K 0.00 % | 619.000 K -28.69 % | 868.000 K -98.15 % | 46.932 M -23.34 % | 61.221 M -34.24 % | 93.100 M -16.97 % | 112.126 M -24.26 % | 148.031 M -6.96 % | 159.107 M -39.42 % | 262.650 M 77.10 % | 148.306 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.573 M 215.62 % | 44.222 M -18.38 % | 54.181 M | 0.000 | 0.000 | 0.000 |
Créances nettes | 61.316 M -20.39 % | 77.016 M 62.87 % | 47.288 M 15.31 % | 41.008 M 290.85 % | 10.492 M -23.21 % | 13.664 M -40.05 % | 22.791 M -48.81 % | 44.520 M | 0.000 -100.00 % | 49.554 M -68.65 % | 158.070 M 118.78 % | 72.249 M 15.89 % | 62.342 M -64.32 % | 174.736 M -83.41 % | 1.053 B -19.69 % | 1.311 B 0.12 % | 1.310 B -4.45 % | 1.371 B 131.22 % | 592.845 M 102.84 % | 292.277 M 72.26 % | 169.668 M 57.79 % | 107.525 M | 0.000 -100.00 % | 96.002 M |
Actifs fiscaux | 11.941 M | 0.000 -100.00 % | 2.511 M -60.64 % | 6.380 M -29.24 % | 9.016 M 201.34 % | 2.992 M -94.90 % | 58.697 M 1 009.37 % | 5.291 M 20.66 % | 4.385 M -30.46 % | 6.306 M -26.69 % | 8.602 M -44.10 % | 15.390 M -65.83 % | 45.034 M -23.56 % | 58.917 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.631 M 199.84 % | 28.225 M 129.94 % | 12.275 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 100.00 % | -484.119 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 % | 10.171 B -0.66 % | 10.239 B 1 572.74 % | -695.215 M -107.34 % | 9.465 B | 0.000 | 0.000 | 0.000 -100.00 % | 227.652 M -85.62 % | 1.583 B 629.55 % | 216.994 M |
Compte à payer | 99.636 M 3.50 % | 96.263 M 18.46 % | 81.259 M 15.54 % | 70.332 M -3.24 % | 72.690 M -23.95 % | 95.582 M -12.60 % | 109.366 M -9.83 % | 121.288 M | 0.000 -100.00 % | 114.393 M 6.26 % | 107.650 M -59.05 % | 262.893 M -55.81 % | 594.889 M 270.34 % | 160.634 M -69.46 % | 526.012 M -12.89 % | 603.845 M | 0.000 | 0.000 -100.00 % | 3.473 M -96.46 % | 97.986 M 0.69 % | 97.315 M | 0.000 | 0.000 | 0.000 |
Impôts à payer | 68.654 M 12.80 % | 60.866 M 49.38 % | 40.745 M 148.69 % | 16.384 M -3.60 % | 16.996 M 32.33 % | 12.844 M -50.69 % | 26.045 M 27.68 % | 20.399 M 57.24 % | 12.973 M -74.79 % | 51.450 M -37.96 % | 82.931 M 51.21 % | 54.845 M 6.84 % | 51.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.560 M -52.06 % | 22.029 M | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 1.158 M -41.54 % | 1.981 M 100.06 % | -3.179 B | 0.000 | 0.000 | 0.000 100.00 % | -1.973 B -16.86 % | -1.689 B -14.53 % | -1.475 B -159.45 % | 2.480 B 358.11 % | -961.039 M 57.45 % | -2.259 B -14 915.81 % | -15.042 M 98.22 % | -842.776 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.698 B -63.97 % | -2.865 B -168.93 % | -1.066 B | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 5.622 M -99.37 % | 893.287 M -6.10 % | 951.329 M 2 989.29 % | -32.926 M -37.90 % | -23.876 M -4.04 % | -22.949 M -38.31 % | -16.593 M -23.11 % | -13.478 M -39.18 % | -9.684 M -74.64 % | -5.545 M -146.09 % | -2.253 M -127.88 % | 8.081 M -24.84 % | 10.752 M -96.26 % | 287.546 M 1 914.99 % | 14.270 M -65.13 % | 40.919 M -98.28 % | 2.384 B -32.45 % | 3.529 B 45.01 % | 2.434 B 191.98 % | 833.508 M 278.80 % | 220.039 M 129.64 % | 95.818 M 19.21 % | 80.378 M 602.81 % | 11.437 M |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.565 M | 0.000 | 0.000 -100.00 % | 31.111 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.008 M 25.88 % | 74.683 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 4.703 B 0.32 % | 4.688 B 46 288.95 % | -10.149 M -44 026.09 % | -23.000 K 99.99 % | -156.328 M 37.56 % | -250.378 M -106.00 % | 4.176 B | 0.000 100.00 % | -18.214 M -100.68 % | 2.695 B -9.53 % | 2.979 B -3.85 % | 3.099 B 1 040.40 % | -329.505 M -108.30 % | 3.968 B -3.96 % | 4.132 B -6.27 % | 4.408 B 7 593.40 % | 57.298 M 105.71 % | -1.004 B -141.02 % | 2.447 B 57.37 % | 1.555 B 55.98 % | 996.767 M 52.04 % | 655.578 M 46.16 % | 448.547 M 13.64 % | 394.706 M |
Impôts différés passifs non courants | 419.261 M | 0.000 -100.00 % | 547.663 M 99.72 % | 274.213 M 4.55 % | 262.271 M -4.73 % | 275.286 M -18.73 % | 338.730 M 4.19 % | 325.112 M 4.06 % | 312.414 M -32.98 % | 466.171 M 23.53 % | 377.387 M -19.33 % | 467.806 M -18.95 % | 577.181 M 4.48 % | 552.455 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.506 M 78.79 % | 510.378 M 136.65 % | 215.669 M | 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 -100.00 % | 5.431 B -23.41 % | 7.091 B -0.18 % | 7.103 B -7.64 % | 7.691 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 B 30.74 % | 793.198 M | 0.000 |
Actifs totaux | 9.145 B -5.23 % | 9.650 B -2.43 % | 9.890 B 42.13 % | 6.959 B 1.86 % | 6.831 B 6.99 % | 6.385 B 9.38 % | 5.838 B -3.71 % | 6.063 B -13.43 % | 7.003 B -3.36 % | 7.247 B -18.09 % | 8.848 B -7.53 % | 9.568 B -23.95 % | 12.581 B 2.72 % | 12.247 B 4.18 % | 11.756 B -1.74 % | 11.964 B 28.85 % | 9.285 B -22.88 % | 12.039 B -5.36 % | 12.722 B 70.62 % | 7.456 B 59.04 % | 4.688 B 130.72 % | 2.032 B 35.22 % | 1.503 B 20.57 % | 1.246 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.054 M -87.10 % | 101.159 M 163.53 % | -159.232 M -327.95 % | 69.854 M 339.58 % | -29.157 M -145.03 % | 64.754 M 507.87 % | -15.876 M 39.05 % | -26.047 M -162.51 % | 41.670 M 432.64 % | -12.527 M 84.48 % | -80.737 M -76.41 % | -45.767 M -277.81 % | -12.114 M 68.69 % | -38.696 M 17.32 % | -46.802 M -427.82 % | 14.277 M 32.89 % | 10.744 M -83.31 % | 64.361 M 131.34 % | -205.387 M -35.30 % | -151.796 M -572.99 % | 32.093 M 263.95 % | -19.575 M -1 137.95 % | -1.581 M 96.89 % | -50.847 M |
Comptes débiteurs | -24.256 M -260.23 % | 15.138 M 499.52 % | 2.525 M 115.27 % | -16.537 M -25.11 % | -13.218 M -320.59 % | 5.992 M 196.21 % | -6.228 M -387.53 % | 2.166 M -91.79 % | 26.399 M 133.40 % | -79.026 M | 0.000 100.00 % | -71.577 M 16.36 % | -85.579 M -821.90 % | 11.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 3.000 K -96.15 % | 78.000 K 101.48 % | -5.264 M -4 885.45 % | 110.000 K -95.94 % | 2.712 M -95.84 % | 65.180 M 1 392.23 % | -5.044 M 71.78 % | -17.875 M -164.42 % | 27.746 M 246.65 % | 8.004 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 |
Comptes à payer | 0.000 | 0.000 100.00 % | -2.525 M -115.27 % | 16.537 M 25.11 % | 13.218 M 320.59 % | -5.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 37.307 M -56.59 % | 85.943 M 155.82 % | -153.968 M -320.76 % | 69.744 M 318.85 % | -31.869 M -7 380.99 % | -426.000 K 96.07 % | -10.832 M -32.55 % | -8.172 M 34.49 % | -12.474 M 39.24 % | -20.531 M | 0.000 100.00 % | -19.392 M -127.40 % | 70.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 181.377 M -71.93 % | 646.212 M 1 485.03 % | -46.657 M 80.48 % | -239.038 M -170.83 % | 337.459 M 257.82 % | -213.819 M -108.50 % | -102.553 M -115.78 % | 649.765 M 68.49 % | 385.632 M -5.39 % | 407.587 M -30.17 % | 583.654 M 2 435.57 % | -24.990 M -125.02 % | 99.893 M 67.99 % | 59.465 M 176.21 % | 21.529 M -87.99 % | 179.232 M -86.17 % | 1.296 B 557.68 % | -283.213 M 70.97 % | -975.544 M -148.11 % | -393.198 M -145.51 % | -160.153 M -2 225.43 % | 7.535 M -43.61 % | 13.361 M 89.02 % | 7.069 M |
Trésorerie nette provenant des activités d'exploitation | 400.455 M -7.78 % | 434.223 M 2 250.58 % | -20.191 M -109.30 % | 217.147 M 46.84 % | 147.878 M -28.07 % | 205.588 M 141.04 % | 85.293 M 0.56 % | 84.821 M -42.50 % | 147.521 M 127.21 % | 64.927 M -57.77 % | 153.741 M -46.58 % | 287.799 M -27.39 % | 396.348 M 16.72 % | 339.563 M 7.11 % | 317.019 M -21.09 % | 401.730 M 272.88 % | 107.736 M -65.60 % | 313.159 M 975.82 % | -35.756 M -59.26 % | -22.452 M -120.50 % | 109.525 M 252.48 % | 31.073 M -36.66 % | 49.058 M 355.19 % | -19.225 M |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.595 M -33 540.45 % | -834.100 K 81.29 % | -4.458 M 16.10 % | -5.314 M 99.05 % | -556.796 M -329.12 % | -129.753 M 65.12 % | -371.984 M 43.11 % | -653.828 M 18.03 % | -797.691 M -13 639.08 % | -5.806 M -189.72 % | -2.004 M 80.05 % | -10.047 M 97.47 % | -396.740 M -76.19 % | -225.180 M -106.24 % | -109.183 M |
Acquisitions nettes | -104.593 M 86.53 % | -776.234 M -377.45 % | 279.776 M 654.32 % | 37.090 M 398.49 % | -12.426 M 95.11 % | -254.131 M -155.61 % | 456.971 M 114.34 % | 213.198 M 2 368 966.67 % | -9.000 K -100.00 % | 701.491 M 1 480.48 % | 44.385 M 136.20 % | -122.613 M -213.63 % | -39.094 M -141.93 % | 93.229 M -10.11 % | 103.714 M 358.07 % | -40.189 M 45.96 % | -74.373 M 91.07 % | -832.996 M 0.23 % | -834.914 M -89.48 % | -440.624 M 3.38 % | -456.047 M -1 050.19 % | -39.650 M -58.00 % | -25.094 M 73.56 % | -94.910 M |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.595 M -2.35 % | -274.150 M -11 894.12 % | -2.286 M 74.76 % | -9.057 M 32.35 % | -13.388 M 43.43 % | -23.665 M 46.69 % | -44.388 M 81.33 % | -237.699 M 56.57 % | -547.269 M 29.05 % | -771.311 M -220.35 % | -240.769 M -121.15 % | -108.870 M -165.60 % | -40.990 M -28.19 % | -31.976 M 11.88 % | -36.285 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.453 M -23.28 % | 351.213 M 942.52 % | 33.689 M 247.87 % | 9.684 M -93.19 % | 142.210 M 61.08 % | 88.287 M 351.69 % | 19.546 M -89.00 % | 177.671 M 14.87 % | 154.675 M 121.92 % | 69.697 M 81.29 % | 38.446 M 2.96 % | 37.342 M 411.21 % | 7.305 M 2 790.62 % | 252.700 K -95.25 % | 5.319 M |
Autres activités d'investissement | 287.692 M 29.74 % | 221.744 M 279.96 % | -123.220 M -346.72 % | -27.583 M 39.38 % | -45.498 M 67.48 % | -139.901 M -600.83 % | 27.934 M 263.93 % | -17.040 M 90.55 % | -180.342 M -154.13 % | 333.191 M 9 994.61 % | -3.367 M -101.68 % | 200.860 M 1 050.12 % | 17.464 M -92.11 % | 221.463 M 64.26 % | 134.829 M -30.70 % | 194.568 M -64.02 % | 540.721 M 2 292.03 % | -24.668 M 93.54 % | -382.089 M -531.60 % | -60.495 M 46.94 % | -114.005 M -457.37 % | 31.902 M 102.70 % | 15.738 M 241.25 % | 4.612 M |
Trésorerie nette utilisée pour les activités d'investissement | 183.099 M 133.02 % | -554.490 M -454.18 % | 156.556 M 1 546.74 % | 9.507 M 116.41 % | -57.924 M 85.30 % | -394.032 M -181.26 % | 484.905 M 147.20 % | 196.158 M 208.76 % | -180.351 M -124.28 % | 742.945 M 533.66 % | 117.246 M 11.46 % | 105.192 M 499.73 % | -26.316 M 76.77 % | -113.282 M -165.33 % | 173.412 M 171.53 % | -242.447 M 2.04 % | -247.507 M 87.91 % | -2.048 B -6.42 % | -1.924 B -172.80 % | -705.446 M -8.26 % | -651.627 M -48.71 % | -438.173 M -64.57 % | -266.260 M -15.54 % | -230.447 M |
Remboursement de dette | 0.000 | 0.000 100.00 % | -3.200 M 44.49 % | -5.765 M | 0.000 | 0.000 100.00 % | -17.286 M -112.33 % | 140.216 M 123.70 % | -591.553 M -43 589.29 % | -1.354 M 0.00 % | -1.354 M 99.74 % | -530.031 M -492.87 % | -89.401 M 19.75 % | -111.410 M 59.63 % | -275.993 M -63.71 % | -168.581 M 25.79 % | -227.160 M 65.10 % | -650.879 M -10.85 % | -587.173 M -2 716.05 % | 22.445 M -94.64 % | 418.443 M 212.16 % | 134.049 M 136.24 % | 56.742 M -47.39 % | 107.845 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.959 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 % | 531.300 K -99.96 % | 1.328 B -39.01 % | 2.178 B 103.70 % | 1.069 B 260.71 % | 296.440 M 8.65 % | 272.839 M 76.15 % | 154.890 M -36.10 % | 242.391 M |
Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -10.126 M | 0.000 | 0.000 100.00 % | -144.029 M -35.27 % | -106.478 M -164.66 % | -40.232 M 32.69 % | -59.767 M 0.00 % | -59.767 M 0.00 % | -59.767 M -15 419.86 % | -385.100 K 99.38 % | -62.361 M | 0.000 100.00 % | -151.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -23.991 M -25.95 % | -19.048 M | 0.000 100.00 % | -92.470 M | 0.000 100.00 % | -88.113 M -13.07 % | -77.928 M -23.40 % | -63.152 M 27.36 % | -86.936 M | 0.000 | 0.000 100.00 % | -152.409 M 1.88 % | -155.334 M -56.87 % | -99.020 M | 0.000 | 0.000 | 0.000 100.00 % | -154.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -728.002 M -593.33 % | 147.568 M 134.85 % | -423.387 M -120.91 % | -191.656 M -149.32 % | 388.596 M 189.17 % | 134.382 M 162.92 % | -213.577 M -393.27 % | -43.298 M -108.55 % | 506.171 M 166.35 % | -762.916 M -1 228.31 % | -57.435 M 69.72 % | -189.662 M -279.03 % | 105.939 M 285.42 % | -57.135 M -220.79 % | -17.811 M 86.99 % | -136.923 M 44.69 % | -247.553 M -127.06 % | 914.680 M -37.01 % | 1.452 B 1 941.39 % | -78.859 M -90.54 % | -41.387 M -89.43 % | -21.848 M -147.55 % | 45.947 M 396.91 % | -15.475 M |
Trésorerie nette utilisée provenant des activités de financement | -751.993 M -685.12 % | 128.520 M 129.43 % | -436.713 M -50.65 % | -289.891 M -146.56 % | 622.555 M 736.82 % | -97.760 M 76.46 % | -415.269 M -6 322.35 % | -6.466 M 97.21 % | -232.085 M 71.84 % | -824.037 M -595.06 % | -118.556 M 86.99 % | -910.968 M -353.06 % | -201.072 M 24.85 % | -267.565 M 39.89 % | -445.154 M -45.71 % | -305.505 M 35.57 % | -474.182 M -132.99 % | 1.437 B -52.70 % | 3.039 B 200.02 % | 1.013 B 50.39 % | 673.496 M 74.92 % | 385.040 M 49.48 % | 257.579 M -23.06 % | 334.761 M |
Effet des changements du Forex sur les liquidités | 3.002 M -28.01 % | 4.170 M 298.38 % | -2.102 M -103.09 % | -1.035 M 83.39 % | -6.232 M -842.81 % | -661.000 K 69.82 % | -2.190 M -48.58 % | -1.474 M -124.11 % | 6.114 M 197.81 % | 2.053 M -14.71 % | 2.407 M -90.13 % | 24.383 M 136.00 % | 10.332 M -68.88 % | 33.201 M 326.12 % | -14.683 M 53.96 % | -31.888 M -122.09 % | 144.383 M 243.71 % | -100.469 M -323.55 % | 44.942 M 1 090.35 % | -4.538 M 58.38 % | -10.903 M -387.05 % | -2.239 M 20.79 % | -2.826 M -2 509.60 % | -108.300 K |
Variation nette de la trésorerie | -169.759 M -1 466.49 % | 12.423 M 103.72 % | -334.396 M -420.28 % | -64.272 M -109.16 % | 701.944 M 341.35 % | -290.845 M -290.73 % | 152.487 M -43.87 % | 271.661 M 2 025.04 % | -14.112 M 33.60 % | -21.252 M -113.73 % | 154.839 M 131.37 % | -493.595 M -375.30 % | 179.292 M 2 317.91 % | -8.084 M -126.42 % | 30.594 M 117.18 % | -178.110 M 62.07 % | -469.569 M -18.04 % | -397.799 M -135.41 % | 1.124 B 300.65 % | 280.436 M 132.74 % | 120.491 M 595.86 % | -24.300 M -164.71 % | 37.552 M -55.81 % | 84.980 M |
Trésorerie au début de la période | 697.119 M 1.81 % | 684.696 M -30.64 % | 987.146 M -6.11 % | 1.051 B 204.63 % | 345.141 M -45.39 % | 632.006 M 31.87 % | 479.267 M 132.40 % | 206.228 M -47.51 % | 392.874 M 0.00 % | 392.874 M 66.57 % | 235.864 M -68.06 % | 738.455 M 32.06 % | 559.163 M -1.43 % | 567.247 M 5.70 % | 536.653 M -24.92 % | 714.763 M -39.65 % | 1.184 B -28.53 % | 1.657 B 210.60 % | 533.492 M 110.82 % | 253.056 M 90.89 % | 132.565 M -15.49 % | 156.866 M 31.47 % | 119.314 M 247.51 % | 34.334 M |
Trésorerie à la fin de la période | 527.360 M -24.35 % | 697.119 M 6.80 % | 652.750 M -33.88 % | 987.146 M -5.72 % | 1.047 B 206.92 % | 341.161 M -46.00 % | 631.754 M 32.20 % | 477.889 M 26.17 % | 378.762 M 1.92 % | 371.622 M -4.88 % | 390.703 M 59.56 % | 244.860 M -66.84 % | 738.455 M 32.06 % | 559.163 M -1.43 % | 567.247 M 5.70 % | 536.653 M -24.92 % | 714.763 M -43.24 % | 1.259 B -24.01 % | 1.657 B 210.60 % | 533.492 M 110.82 % | 253.056 M 90.89 % | 132.566 M -15.49 % | 156.866 M 31.47 % | 119.314 M |
Trésorerie d'exploitation | 400.455 M -7.78 % | 434.223 M 2 250.58 % | -20.191 M -109.30 % | 217.147 M 46.84 % | 147.878 M -28.07 % | 205.588 M 141.04 % | 85.293 M 0.56 % | 84.821 M -42.50 % | 147.521 M 127.21 % | 64.927 M -57.77 % | 153.741 M -46.58 % | 287.799 M -27.39 % | 396.348 M 16.72 % | 339.563 M 7.11 % | 317.019 M -21.09 % | 401.730 M 272.88 % | 107.736 M -65.60 % | 313.159 M 975.82 % | -35.756 M -59.26 % | -22.452 M -120.50 % | 109.525 M 252.48 % | 31.073 M -36.66 % | 49.058 M 355.19 % | -19.225 M |
Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.595 M -33 540.45 % | -834.100 K 81.29 % | -4.458 M 16.10 % | -5.314 M 99.05 % | -556.796 M -329.12 % | -129.753 M 65.12 % | -371.984 M 43.11 % | -653.828 M 18.03 % | -797.691 M -13 639.08 % | -5.806 M -189.72 % | -2.004 M 80.05 % | -10.047 M 97.47 % | -396.740 M -76.19 % | -225.180 M -106.24 % | -109.183 M |
Cash-flow disponible | 400.455 M -7.78 % | 434.223 M 2 250.58 % | -20.191 M -109.30 % | 217.147 M 46.84 % | 147.878 M -28.07 % | 205.588 M 141.04 % | 85.293 M 0.56 % | 84.821 M -42.50 % | 147.521 M 168.40 % | -215.668 M -241.05 % | 152.907 M -46.03 % | 283.341 M -27.54 % | 391.034 M 280.01 % | -217.233 M -216.00 % | 187.265 M 529.55 % | 29.746 M 105.45 % | -546.091 M -12.70 % | -484.532 M -1 065.80 % | -41.562 M -69.95 % | -24.456 M -124.58 % | 99.478 M 127.20 % | -365.667 M -107.62 % | -176.122 M -37.16 % | -128.407 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | |
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Chiffre d'affaire | 27.711 M -86.69 % | 208.266 M 3.70 % | 200.840 M -24.99 % | 267.748 M 475.28 % | -71.346 M -140.98 % | 174.097 M -3.21 % | 179.877 M -1.46 % | 182.538 M 53.94 % | 118.581 M -2.37 % | 121.457 M 22.71 % | 98.978 M 1.85 % | 97.178 M 1.89 % | 95.373 M -22.80 % | 123.548 M 10.80 % | 111.507 M 14.89 % | 97.057 M 1.79 % | 95.348 M -2.32 % | 97.615 M 29.70 % | 75.264 M -23.95 % | 98.964 M 101.54 % | 49.103 M -46.10 % | 91.092 M -13.60 % | 105.425 M -24.46 % | 139.566 M 62.62 % | 85.822 M 5.82 % | 81.105 M -2.50 % | 83.184 M 0.66 % | 82.637 M -0.44 % | 83.005 M 1.55 % | 81.739 M 0.89 % | 81.014 M 2.41 % | 79.106 M -77.91 % | 358.086 M 248.65 % | 102.706 M -0.64 % | 103.371 M 4.01 % | 99.386 M -6.64 % | 106.454 M 2.51 % | 103.845 M -12.58 % | 118.786 M 6.64 % | 111.386 M -19.50 % | 138.366 M -6.56 % | 148.081 M 0.98 % | 146.648 M 595.98 % | 21.071 M -89.64 % | 203.299 M -0.13 % | 203.573 M -4.31 % | 212.737 M -3.51 % | 220.469 M -0.43 % | 221.415 M -8.51 % | 242.019 M 13.60 % | 213.039 M -23.32 % | 277.845 M 0.18 % | 277.342 M 48.70 % | 186.511 M -27.57 % | 257.522 M -8.84 % | 282.498 M 14.25 % | 247.268 M 29.66 % | 190.710 M 6.88 % | 178.440 M -21.96 % | 228.651 M -4.71 % | 239.943 M 15.56 % | 207.629 M -22.00 % | 266.186 M |
Bénéfice net | 81.000 M 979.14 % | 7.506 M 176.80 % | -9.773 M -117.79 % | 54.923 M 154.32 % | -101.106 M -380.95 % | 35.987 M 125.64 % | -140.370 M -708.98 % | 23.050 M 121.61 % | -106.676 M -224.09 % | 85.967 M -4.89 % | 90.390 M 24.77 % | 72.445 M 41.30 % | 51.272 M -23.61 % | 67.119 M -36.44 % | 105.597 M -14.19 % | 123.063 M 279.09 % | -68.716 M -417.54 % | 21.640 M 126.21 % | -82.565 M -120.92 % | -37.373 M -124.19 % | 154.500 M 760.53 % | 17.954 M -88.46 % | 155.598 M 404.60 % | 30.836 M -61.63 % | 80.365 M 64.43 % | 48.876 M -43.13 % | 85.937 M 4 025.64 % | 2.083 M 100.44 % | -478.226 M -191.51 % | -164.049 M -721.68 % | 26.388 M -67.53 % | 81.274 M -67.51 % | 250.121 M 242.56 % | -175.452 M -927.17 % | 21.211 M 108.71 % | -243.404 M 11.89 % | -276.244 M -5 852.34 % | 4.802 M -96.22 % | 127.002 M 128.75 % | -441.772 M -493.06 % | 112.393 M 870.89 % | -14.580 M -7.70 % | -13.538 M 71.46 % | -47.426 M -172.32 % | 65.575 M 57.09 % | 41.743 M -64.68 % | 118.183 M 219.76 % | -98.681 M -193.03 % | 106.080 M 12.63 % | 94.186 M 863.81 % | 9.772 M 399.99 % | 1.955 M -54.86 % | 4.330 M -98.17 % | 236.947 M 741.57 % | 28.155 M -66.56 % | 84.185 M -30.46 % | 121.060 M 145.47 % | 49.318 M -16.36 % | 58.967 M 331.06 % | -25.520 M -144.31 % | 57.599 M 111.28 % | 27.262 M -79.99 % | 136.228 M |
Bénéfice avant impôt | 115.253 M 1 760.23 % | -6.942 M -126.33 % | 26.369 M -63.04 % | 71.344 M 133.56 % | -212.570 M -570.05 % | 45.223 M 125.58 % | -176.781 M -712.61 % | 28.857 M 123.42 % | -123.239 M -212.98 % | 109.084 M -4.97 % | 114.788 M 34.94 % | 85.065 M 41.44 % | 60.143 M -23.63 % | 78.751 M -34.59 % | 120.399 M -5.23 % | 127.038 M 286.34 % | -68.177 M -301.87 % | 33.772 M 135.84 % | -94.226 M -196.37 % | -31.793 M -123.14 % | 137.416 M 890.46 % | 13.874 M -91.99 % | 173.211 M 577.93 % | 25.550 M 16.69 % | 21.896 M -61.46 % | 56.815 M -42.26 % | 98.392 M 261.28 % | 27.234 M -41.35 % | 46.432 M 236.00 % | 13.819 M -58.38 % | 33.202 M -68.96 % | 106.953 M -47.74 % | 204.674 M 208.79 % | -188.138 M -530.80 % | 43.672 M 114.03 % | -311.301 M -8.41 % | -287.138 M -696.37 % | 48.148 M -74.25 % | 187.013 M 133.05 % | -565.853 M -349.99 % | 226.351 M 2 455.70 % | 8.857 M 147.80 % | -18.529 M 63.45 % | -50.688 M -164.25 % | 78.891 M 46.55 % | 53.832 M -63.81 % | 148.748 M 345.03 % | -60.706 M -145.24 % | 134.202 M 21.25 % | 110.680 M 918.50 % | 10.867 M 93.23 % | 5.624 M -41.40 % | 9.597 M -96.47 % | 271.579 M 748.83 % | 31.995 M -64.80 % | 90.895 M -31.66 % | 133.011 M 151.60 % | 52.866 M -19.31 % | 65.519 M 213.79 % | -57.579 M -198.57 % | 58.412 M 10.61 % | 52.810 M -65.84 % | 154.579 M |
Ratio bénéfice avant impôt | 4.16 12 577.68 % | -0.03 -125.39 % | 0.13 -50.73 % | 0.27 -91.06 % | 2.98 1 047.00 % | 0.26 126.43 % | -0.98 -721.67 % | 0.16 115.21 % | -1.04 -215.72 % | 0.90 -22.56 % | 1.16 32.49 % | 0.88 38.81 % | 0.63 -1.07 % | 0.64 -40.97 % | 1.08 -17.51 % | 1.31 283.05 % | -0.72 -306.67 % | 0.35 127.63 % | -1.25 -289.70 % | -0.32 -111.48 % | 2.80 1 737.42 % | 0.15 -90.73 % | 1.64 797.47 % | 0.18 -28.25 % | 0.26 -63.58 % | 0.70 -40.78 % | 1.18 258.91 % | 0.33 -41.09 % | 0.56 230.88 % | 0.17 -58.75 % | 0.41 -69.69 % | 1.35 136.54 % | 0.57 131.20 % | -1.83 -533.59 % | 0.42 113.49 % | -3.13 -16.13 % | -2.70 -681.75 % | 0.46 -70.55 % | 1.57 130.99 % | -5.08 -410.54 % | 1.64 2 635.14 % | 0.06 147.34 % | -0.13 94.75 % | -2.41 -719.92 % | 0.39 46.75 % | 0.26 -62.18 % | 0.70 353.93 % | -0.28 -145.43 % | 0.61 32.54 % | 0.46 796.55 % | 0.05 152.01 % | 0.02 -41.50 % | 0.03 -97.62 % | 1.46 1 072.01 % | 0.12 -61.39 % | 0.32 -40.19 % | 0.54 94.05 % | 0.28 -24.50 % | 0.37 245.81 % | -0.25 -203.44 % | 0.24 -4.29 % | 0.25 -56.20 % | 0.58 |
EBITDA | 181.532 M 298.81 % | 45.518 M -48.33 % | 88.102 M 0.89 % | 87.327 M 152.73 % | -165.609 M -277.58 % | 93.257 M 184.65 % | -110.163 M -263.35 % | 67.439 M | 0.000 -100.00 % | 124.548 M 96.30 % | 63.449 M | 0.000 -100.00 % | 35.654 M -63.79 % | 98.477 M | 0.000 -100.00 % | 113.257 M 341.88 % | -46.823 M -190.48 % | 51.752 M 168.04 % | -76.056 M -424.27 % | -14.507 M -123.21 % | 62.502 M 86.50 % | 33.513 M -63.69 % | 92.289 M 140.04 % | 38.447 M 5.25 % | 36.529 M -50.89 % | 74.389 M -35.73 % | 115.748 M 179.44 % | 41.422 M -5.30 % | 43.742 M 19.53 % | 36.595 M -38.65 % | 59.650 M -54.53 % | 131.194 M -27.72 % | 181.511 M 222.77 % | -147.842 M -284.56 % | 80.103 M 131.13 % | -257.353 M -2.34 % | -251.476 M -371.07 % | 92.773 M -57.66 % | 219.122 M 148.37 % | -452.966 M -274.85 % | 259.060 M 202.87 % | 85.536 M 178.25 % | 30.741 M 186.14 % | -35.685 M -157.14 % | 62.448 M -26.93 % | 85.460 M -47.90 % | 164.039 M 709.97 % | 20.252 M -89.60 % | 194.822 M 60.13 % | 121.664 M -58.27 % | 291.563 M 400.05 % | 58.307 M 40.72 % | 41.434 M -88.00 % | 345.416 M 273.60 % | 92.457 M 174.94 % | -123.371 M -162.00 % | 198.989 M 82.38 % | 109.107 M 1 013.24 % | -11.947 M -105.03 % | 237.616 M 103.80 % | 116.596 M -5.06 % | 122.812 M -53.96 % | 266.744 M |
Ratio de revenu net | 2.92 8 010.41 % | 0.04 174.06 % | -0.05 -123.72 % | 0.21 -85.52 % | 1.42 585.57 % | 0.21 126.49 % | -0.78 -717.99 % | 0.13 114.04 % | -0.90 -227.10 % | 0.71 -22.50 % | 0.91 22.50 % | 0.75 38.67 % | 0.54 -1.04 % | 0.54 -42.63 % | 0.95 -25.31 % | 1.27 275.94 % | -0.72 -425.09 % | 0.22 120.21 % | -1.10 -190.49 % | -0.38 -112.00 % | 3.15 1 496.39 % | 0.20 -86.65 % | 1.48 568.01 % | 0.22 -76.41 % | 0.94 55.39 % | 0.60 -41.67 % | 1.03 3 998.51 % | 0.03 100.44 % | -5.76 -187.07 % | -2.01 -716.17 % | 0.33 -68.30 % | 1.03 47.09 % | 0.70 140.89 % | -1.71 -932.53 % | 0.21 108.38 % | -2.45 5.62 % | -2.59 -5 711.32 % | 0.05 -95.67 % | 1.07 126.96 % | -3.97 -588.27 % | 0.81 925.02 % | -0.10 -6.66 % | -0.09 95.90 % | -2.25 -797.80 % | 0.32 57.30 % | 0.21 -63.09 % | 0.56 224.12 % | -0.45 -193.42 % | 0.48 23.11 % | 0.39 748.40 % | 0.05 552.08 % | 0.01 -54.94 % | 0.02 -98.77 % | 1.27 1 061.99 % | 0.11 -63.31 % | 0.30 -39.13 % | 0.49 89.32 % | 0.26 -21.74 % | 0.33 396.08 % | -0.11 -146.50 % | 0.24 82.83 % | 0.13 -74.34 % | 0.51 |
Ratio EBITDA | 6.55 2 897.34 % | 0.22 -50.18 % | 0.44 34.50 % | 0.33 -85.95 % | 2.32 333.34 % | 0.54 187.46 % | -0.61 -265.77 % | 0.37 | 0.00 -100.00 % | 1.03 59.97 % | 0.64 | 0.00 -100.00 % | 0.37 -53.10 % | 0.80 | 0.00 -100.00 % | 1.17 337.62 % | -0.49 -192.63 % | 0.53 152.46 % | -1.01 -589.36 % | -0.15 -111.52 % | 1.27 245.98 % | 0.37 -57.97 % | 0.88 217.78 % | 0.28 -35.28 % | 0.43 -53.59 % | 0.92 -34.08 % | 1.39 177.60 % | 0.50 -4.88 % | 0.53 17.71 % | 0.45 -39.19 % | 0.74 -55.60 % | 1.66 227.18 % | 0.51 135.21 % | -1.44 -285.76 % | 0.77 129.93 % | -2.59 -9.61 % | -2.36 -364.42 % | 0.89 -51.57 % | 1.84 145.36 % | -4.07 -317.20 % | 1.87 224.13 % | 0.58 175.56 % | 0.21 112.38 % | -1.69 -651.35 % | 0.31 -26.83 % | 0.42 -45.56 % | 0.77 739.41 % | 0.09 -89.56 % | 0.88 75.03 % | 0.50 -63.27 % | 1.37 552.16 % | 0.21 40.47 % | 0.15 -91.93 % | 1.85 415.84 % | 0.36 182.21 % | -0.44 -154.27 % | 0.80 40.66 % | 0.57 954.49 % | -0.07 -106.44 % | 1.04 113.86 % | 0.49 -17.85 % | 0.59 -40.97 % | 1.00 |
Taux de profit brut | 7.16 751.26 % | 0.84 -13.86 % | 0.98 47.92 % | 0.66 133.38 % | -1.98 -315.28 % | 0.92 -0.67 % | 0.92 4.35 % | 0.89 52.97 % | 0.58 -36.59 % | 0.91 7.23 % | 0.85 1.66 % | 0.84 106.83 % | 0.41 -55.21 % | 0.90 3.91 % | 0.87 4.51 % | 0.83 -7.21 % | 0.90 0.16 % | 0.90 38.18 % | 0.65 -23.19 % | 0.84 243.25 % | -0.59 -170.09 % | 0.84 -4.71 % | 0.88 74.49 % | 0.51 613.58 % | -0.10 87.37 % | -0.78 -503.17 % | 0.19 -74.01 % | 0.74 255.68 % | -0.48 -222.48 % | 0.39 150.64 % | -0.77 -267.33 % | 0.46 -53.96 % | 1.00 2 863.14 % | -0.04 -119.24 % | 0.19 -67.86 % | 0.59 3 666.47 % | -0.02 -263.19 % | 0.01 102.34 % | -0.43 -185.62 % | 0.50 -29.63 % | 0.71 620.49 % | 0.10 -86.45 % | 0.73 -55.86 % | 1.65 176.31 % | 0.60 137.97 % | -1.57 -413.45 % | 0.50 236.59 % | -0.37 -145.40 % | 0.81 13.56 % | 0.71 -13.60 % | 0.83 86.39 % | 0.44 -2.79 % | 0.46 -27.01 % | 0.62 41.56 % | 0.44 11.76 % | 0.39 -13.53 % | 0.46 -54.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 98.47 % | 0.50 -49.61 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 137.974 M 0.00 % | 137.974 M 0.00 % | 137.974 M 0.00 % | 137.974 M 0.00 % | 137.974 M 0.00 % | 137.974 M 0.00 % | 137.974 M 0.00 % | 137.973 M 0.81 % | 136.867 M -1.29 % | 138.656 M -0.29 % | 139.062 M 4.66 % | 132.867 M 0.00 % | 132.867 M 0.96 % | 131.606 M -2.79 % | 135.381 M 0.11 % | 135.234 M 0.00 % | 135.234 M 16.28 % | 116.296 M 15.50 % | 100.689 M -0.19 % | 100.877 M 0.00 % | 100.877 M -10.10 % | 112.213 M -7.69 % | 121.561 M -1.45 % | 123.344 M 0.00 % | 123.344 M 3.47 % | 119.210 M -1.51 % | 121.038 M 16.22 % | 104.150 M -6.81 % | 111.760 M 0.83 % | 110.844 M 13.41 % | 97.733 M -15.82 % | 116.106 M 17.49 % | 98.821 M 2.51 % | 96.402 M -0.20 % | 96.596 M 0.00 % | 96.596 M -1.04 % | 97.613 M 3.59 % | 94.233 M -10.54 % | 105.337 M -0.47 % | 105.835 M 3.84 % | 101.920 M 1.44 % | 100.469 M -1.12 % | 101.606 M 0.00 % | 101.606 M -5.48 % | 107.497 M -1.44 % | 109.071 M 0.84 % | 108.158 M 0.67 % | 107.439 M 5.74 % | 101.606 M 0.00 % | 101.606 M -0.60 % | 102.214 M 4.60 % | 97.723 M -5.68 % | 103.606 M 22.43 % | 84.624 M 7.69 % | 78.585 M -18.09 % | 95.945 M -6.43 % | 102.534 M 3.61 % | 98.961 M 3.14 % | 95.945 M -3.06 % | 98.972 M 37.65 % | 71.899 M -27.35 % | 98.961 M 85.86 % | 53.244 M |
Moyenne pondérée des actions en circulation | 137.974 M 0.00 % | 137.974 M 0.00 % | 137.974 M 0.00 % | 137.974 M 13.27 % | 121.814 M -11.71 % | 137.974 M 0.00 % | 137.974 M 0.00 % | 137.973 M 0.81 % | 136.867 M -0.80 % | 137.974 M -0.26 % | 138.330 M 4.11 % | 132.867 M 0.00 % | 132.867 M 8.88 % | 122.035 M -0.61 % | 122.787 M -0.41 % | 123.294 M 0.00 % | 123.294 M 6.02 % | 116.296 M 15.50 % | 100.689 M -0.19 % | 100.877 M 0.00 % | 100.877 M 1.14 % | 99.744 M -7.69 % | 108.054 M -1.20 % | 109.362 M -0.70 % | 110.129 M -0.86 % | 111.082 M -0.47 % | 111.606 M 7.16 % | 104.150 M -6.61 % | 111.516 M 8.76 % | 102.531 M 4.91 % | 97.733 M -6.22 % | 104.220 M 3.94 % | 100.271 M 4.01 % | 96.402 M -0.20 % | 96.596 M 0.00 % | 96.596 M -1.04 % | 97.613 M 3.59 % | 94.233 M -3.87 % | 98.030 M 0.34 % | 97.694 M -4.15 % | 101.920 M 1.44 % | 100.469 M -1.12 % | 101.606 M 4.37 % | 97.350 M -9.44 % | 107.497 M -1.44 % | 109.071 M 10.01 % | 99.145 M -2.42 % | 101.606 M 0.00 % | 101.606 M 0.00 % | 101.606 M -0.60 % | 102.214 M 4.60 % | 97.723 M -2.77 % | 100.503 M 18.76 % | 84.624 M 7.69 % | 78.585 M -16.80 % | 94.452 M -7.88 % | 102.534 M 3.61 % | 98.961 M 3.14 % | 95.945 M -3.06 % | 98.972 M 37.65 % | 71.899 M -27.35 % | 98.961 M 120.71 % | 44.837 M |
Bénéfice par action diluée | 0.59 984.56 % | 0.05 176.84 % | -0.07 -120.23 % | 0.35 147.95 % | -0.73 -763.64 % | 0.11 110.78 % | -1.02 -884.62 % | 0.13 116.67 % | -0.78 -225.81 % | 0.62 -4.62 % | 0.65 18.18 % | 0.55 44.74 % | 0.38 -25.49 % | 0.51 -34.62 % | 0.78 -14.29 % | 0.91 278.43 % | -0.51 -282.14 % | 0.28 134.15 % | -0.82 -121.62 % | -0.37 -124.18 % | 1.53 856.25 % | 0.16 -87.50 % | 1.28 412.00 % | 0.25 -61.54 % | 0.65 58.54 % | 0.41 -42.25 % | 0.71 3 450.00 % | 0.02 100.47 % | -4.28 -189.19 % | -1.48 -648.15 % | 0.27 -61.43 % | 0.70 -72.33 % | 2.53 239.01 % | -1.82 -927.27 % | 0.22 108.73 % | -2.52 10.95 % | -2.83 -1 672.22 % | 0.18 -83.64 % | 1.10 126.38 % | -4.17 -444.63 % | 1.21 906.67 % | -0.15 -15.38 % | -0.13 72.34 % | -0.47 -194.00 % | 0.50 25.00 % | 0.40 -63.64 % | 1.10 219.57 % | -0.92 -192.00 % | 1.00 11.11 % | 0.90 800.00 % | 0.10 400.00 % | 0.02 -67.21 % | 0.06 -97.82 % | 2.80 600.00 % | 0.40 -54.55 % | 0.88 -26.67 % | 1.20 140.00 % | 0.50 -16.67 % | 0.60 330.77 % | -0.26 -152.00 % | 0.50 225.00 % | -0.40 -125.00 % | 1.60 |
Bénéfice par action | 0.59 984.56 % | 0.05 176.84 % | -0.07 -120.23 % | 0.35 142.17 % | -0.83 -854.55 % | 0.11 110.78 % | -1.02 -884.62 % | 0.13 116.67 % | -0.78 -225.81 % | 0.62 -4.62 % | 0.65 18.18 % | 0.55 44.74 % | 0.38 -30.91 % | 0.55 -36.05 % | 0.86 -14.00 % | 1.00 278.57 % | -0.56 -300.00 % | 0.28 134.15 % | -0.82 -121.62 % | -0.37 -124.18 % | 1.53 750.00 % | 0.18 -87.50 % | 1.44 414.29 % | 0.28 -61.64 % | 0.73 65.91 % | 0.44 -42.86 % | 0.77 3 750.00 % | 0.02 100.47 % | -4.29 -168.13 % | -1.60 -692.59 % | 0.27 -66.25 % | 0.80 -67.87 % | 2.49 236.81 % | -1.82 -927.27 % | 0.22 108.73 % | -2.52 10.95 % | -2.83 -1 672.22 % | 0.18 -84.75 % | 1.18 126.11 % | -4.52 -473.55 % | 1.21 906.67 % | -0.15 -15.38 % | -0.13 73.47 % | -0.49 -198.00 % | 0.50 25.00 % | 0.40 -66.67 % | 1.20 223.71 % | -0.97 -197.00 % | 1.00 11.11 % | 0.90 800.00 % | 0.10 400.00 % | 0.02 -67.21 % | 0.06 -97.82 % | 2.80 600.00 % | 0.40 -54.55 % | 0.88 -26.67 % | 1.20 140.00 % | 0.50 -16.67 % | 0.60 330.77 % | -0.26 -152.00 % | 0.50 78.57 % | 0.28 -85.26 % | 1.90 |
Bénéfice brut | 198.304 M 13.26 % | 175.080 M -10.68 % | 196.011 M 10.96 % | 176.653 M 25.28 % | 141.006 M -11.78 % | 159.829 M -3.86 % | 166.249 M 2.83 % | 161.678 M 135.48 % | 68.660 M -38.09 % | 110.902 M 31.58 % | 84.286 M 3.54 % | 81.405 M 110.75 % | 38.627 M -65.42 % | 111.706 M 15.14 % | 97.021 M 20.07 % | 80.806 M -5.54 % | 85.547 M -2.17 % | 87.442 M 79.22 % | 48.790 M -41.58 % | 83.520 M 388.71 % | -28.929 M -137.78 % | 76.569 M -17.67 % | 93.000 M 31.81 % | 70.558 M 935.20 % | -8.448 M 86.64 % | -63.217 M -493.09 % | 16.082 M -73.83 % | 61.463 M 254.99 % | -39.655 M -224.37 % | 31.884 M 151.09 % | -62.405 M -271.36 % | 36.417 M -89.83 % | 358.086 M 9 733.72 % | -3.717 M -119.12 % | 19.442 M -66.57 % | 58.159 M 3 429.67 % | -1.747 M -267.29 % | 1.044 M 102.05 % | -50.944 M -191.31 % | 55.795 M -43.35 % | 98.496 M 573.22 % | 14.631 M -86.32 % | 106.941 M 207.21 % | 34.810 M -71.36 % | 121.554 M 137.92 % | -320.592 M -399.95 % | 106.881 M 231.80 % | -81.095 M -145.21 % | 179.376 M 3.89 % | 172.652 M -1.85 % | 175.906 M 42.91 % | 123.087 M -2.61 % | 126.385 M 8.54 % | 116.442 M 2.53 % | 113.571 M 1.88 % | 111.476 M -1.21 % | 112.846 M -40.83 % | 190.710 M 6.88 % | 178.440 M -21.96 % | 228.651 M 89.13 % | 120.897 M -41.77 % | 207.629 M -22.00 % | 266.186 M |
Charge d'impôt sur le bénéfice | 32.602 M 320.03 % | -14.817 M -144.83 % | 33.052 M 52.50 % | 21.673 M 124.36 % | -88.964 M -1 453.68 % | 6.572 M 156.11 % | -11.712 M -212.43 % | 10.417 M 162.89 % | -16.563 M -171.52 % | 23.159 M -5.27 % | 24.447 M 92.71 % | 12.686 M 27.28 % | 9.967 M -14.91 % | 11.714 M -21.06 % | 14.839 M 273.40 % | 3.974 M 813.46 % | -557.000 K -104.77 % | 11.671 M 201.40 % | -11.510 M -296.58 % | 5.855 M 153.52 % | -10.940 M -215.64 % | -3.466 M -120.44 % | 16.956 M 106 075.00 % | -16.000 K 99.97 % | -60.661 M -678.11 % | 10.493 M -20.97 % | 13.278 M -42.00 % | 22.895 M 225.05 % | -18.308 M -271.28 % | 10.689 M -50.88 % | 21.759 M 314.22 % | 5.253 M -90.16 % | 53.408 M 13 062.99 % | -412.000 K -101.99 % | 20.708 M 127.97 % | -74.044 M -651.71 % | -9.850 M -128.48 % | 34.589 M -43.16 % | 60.857 M 148.59 % | -125.241 M -207.10 % | 116.939 M 366.83 % | 25.050 M 650.51 % | -4.550 M -104.57 % | 99.644 M 667.22 % | 12.988 M 11.61 % | 11.636 M -62.55 % | 31.071 M -19.33 % | 38.514 M 40.13 % | 27.484 M 66.63 % | 16.494 M 861.50 % | 1.715 M -53.25 % | 3.669 M -30.33 % | 5.267 M -84.79 % | 34.632 M 802.04 % | 3.839 M -42.78 % | 6.710 M -43.85 % | 11.952 M 236.82 % | 3.548 M -45.84 % | 6.552 M 120.44 % | -32.059 M -4 042.82 % | 813.100 K -96.82 % | 25.548 M 39.22 % | 18.351 M |
Coût des revenus | -170.593 M -614.05 % | 33.186 M 587.22 % | 4.829 M -94.70 % | 91.095 M 142.90 % | -212.352 M -1 588.31 % | 14.268 M 4.70 % | 13.628 M -34.67 % | 20.860 M -58.21 % | 49.921 M 372.96 % | 10.555 M -28.16 % | 14.692 M -6.85 % | 15.773 M -72.20 % | 56.746 M 379.19 % | 11.842 M -18.25 % | 14.486 M -10.86 % | 16.251 M 65.81 % | 9.801 M -3.66 % | 10.173 M -61.57 % | 26.474 M 71.42 % | 15.444 M -80.21 % | 78.032 M 437.30 % | 14.523 M 16.89 % | 12.425 M -81.99 % | 69.008 M -26.80 % | 94.270 M -34.68 % | 144.322 M 115.08 % | 67.102 M 216.91 % | 21.174 M -82.74 % | 122.660 M 146.03 % | 49.855 M -65.24 % | 143.419 M 235.96 % | 42.689 M | 0.000 -100.00 % | 106.423 M 26.80 % | 83.929 M 103.58 % | 41.227 M -61.90 % | 108.201 M 5.25 % | 102.800 M -39.43 % | 169.730 M 205.32 % | 55.591 M 39.43 % | 39.870 M -70.12 % | 133.450 M 236.09 % | 39.707 M 389.00 % | -13.739 M -116.81 % | 81.745 M -84.40 % | 524.166 M 395.17 % | 105.856 M -64.90 % | 301.565 M 617.36 % | 42.038 M -39.40 % | 69.367 M 86.81 % | 37.133 M -76.01 % | 154.758 M 2.52 % | 150.958 M 115.44 % | 70.069 M -51.32 % | 143.951 M -15.83 % | 171.022 M 27.23 % | 134.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.046 M | 0.000 | 0.000 |
Dépenses générales et administratives | 26.170 M | 0.000 100.00 % | -32.000 K -100.55 % | 5.809 M 120.71 % | 2.632 M 61.37 % | 1.631 M | 0.000 -100.00 % | 3.838 M -40.02 % | 6.399 M 1 222.11 % | 484.000 K -41.55 % | 828.000 K -80.25 % | 4.193 M -7.46 % | 4.531 M | 0.000 -100.00 % | 1.544 M -16.00 % | 1.838 M -55.83 % | 4.161 M 327.21 % | 974.000 K -94.21 % | 16.811 M 992.33 % | 1.539 M 24.92 % | 1.232 M 415.48 % | 239.000 K 422.97 % | -74.000 K -104.07 % | 1.816 M -50.18 % | 3.645 M 1 498.68 % | 228.000 K 368.24 % | -85.000 K -103.61 % | 2.354 M -27.57 % | 3.250 M 119.15 % | 1.483 M 35.93 % | 1.091 M -47.04 % | 2.060 M 345.38 % | -839.500 K -115.94 % | 5.267 M 65.89 % | 3.175 M -61.04 % | 8.149 M | 0.000 | 0.000 -100.00 % | 2.541 M -75.84 % | 10.520 M 11.88 % | 9.403 M | 0.000 -100.00 % | 1.775 M -34.98 % | 2.731 M -83.45 % | 16.495 M -30.70 % | 23.800 M 443.80 % | 4.377 M 116.59 % | -26.388 M -228.63 % | 20.516 M 4.50 % | 19.632 M 0.15 % | 19.602 M -1.29 % | 19.860 M -27.04 % | 27.218 M | 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 | 945.000 K | 0.000 -100.00 % | 796.000 K 37.01 % | 581.000 K -77.20 % | 2.548 M 73.69 % | 1.467 M | 0.000 -100.00 % | 683.000 K -67.90 % | 2.128 M -12.10 % | 2.421 M -18.29 % | 2.963 M 253.16 % | 839.000 K -78.65 % | 3.929 M | 0.000 -100.00 % | 1.636 M 120.19 % | 743.000 K -69.20 % | 2.412 M 42.64 % | 1.691 M 7.43 % | 1.574 M 90.79 % | 825.000 K -22.32 % | 1.062 M -58.25 % | 2.544 M -3.96 % | 2.649 M 346.71 % | 593.000 K -60.47 % | 1.500 M -15.97 % | 1.785 M -12.88 % | 2.049 M 443.50 % | 377.000 K -52.16 % | 788.000 K -60.00 % | 1.970 M 19.90 % | 1.643 M 305.68 % | 405.000 K -88.01 % | 3.379 M 118.85 % | 1.544 M 425.17 % | 294.000 K -86.59 % | 2.193 M | 0.000 | 0.000 -100.00 % | 316.200 K -86.67 % | 2.372 M -14.02 % | 2.759 M | 0.000 -100.00 % | 264.900 K -67.40 % | 812.500 K -74.38 % | 3.172 M 83.73 % | 1.726 M 104.79 % | 843.000 K -98.28 % | 49.044 M | 0.000 -100.00 % | 2.471 M 12.78 % | 2.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 74.106 M -0.80 % | 74.702 M -50.28 % | 150.255 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.813 M 203.53 % | 24.318 M -50.82 % | 49.446 M -7.75 % | 53.602 M 41.36 % | 37.919 M 2.65 % | 36.940 M 6.54 % | 34.673 M -5.77 % | 36.798 M 16.93 % | 31.469 M 15.62 % | 27.218 M -20.21 % | 34.110 M 1.54 % | 33.593 M -9.28 % | 37.031 M -13.45 % | 42.788 M 20.32 % | 35.563 M 11.97 % | 31.761 M -2.55 % | 32.593 M -11.34 % | 36.761 M 12.95 % | 32.547 M -1.53 % | 33.053 M 10 626.43 % | -314.000 K -406.45 % | -62.000 K -100.18 % | 34.416 M 23.24 % | 27.926 M 174 637.50 % | -16.000 K | 0.000 -100.00 % | 33.575 M 14.39 % | 29.352 M -63.20 % | 79.758 M 126.22 % | 35.257 M -35.09 % | 54.312 M 92.80 % | 28.171 M 361.92 % | -10.756 M -125.43 % | 42.295 M -13.73 % | 49.027 M 42.09 % | 34.504 M 1 635.60 % | 1.988 M -97.14 % | 69.452 M -2.21 % | 71.021 M 15.80 % | 61.333 M -13.10 % | 70.576 M 4.11 % | 67.791 M 9.11 % | 62.133 M 199.85 % | 20.722 M 994.98 % | -2.315 M 93.65 % | -36.437 M 90.28 % | -374.720 M -549.74 % | -57.672 M -24.42 % | -46.354 M -203.36 % | -15.280 M -157.78 % | 26.444 M -60.51 % | 66.960 M 250.89 % | -44.377 M 70.91 % | -152.577 M -234.31 % | -45.640 M -586.47 % | 9.382 M |
Dépenses de fonctionnement | 101.221 M 35.50 % | 74.702 M -51.83 % | 155.084 M 113.27 % | 72.716 M -6.55 % | 77.811 M 13.22 % | 68.728 M -16.95 % | 82.754 M 5.64 % | 78.334 M 138.50 % | 32.845 M -33.57 % | 49.446 M -7.75 % | 53.602 M 24.80 % | 42.951 M -5.39 % | 45.400 M 30.94 % | 34.673 M -5.77 % | 36.798 M 8.07 % | 34.050 M 0.77 % | 33.791 M -0.94 % | 34.110 M 1.54 % | 33.593 M -14.73 % | 39.395 M -12.61 % | 45.082 M 26.77 % | 35.563 M 11.97 % | 31.761 M -9.26 % | 35.002 M -16.47 % | 41.906 M 28.76 % | 32.547 M -1.53 % | 33.053 M -12.08 % | 37.596 M 20.15 % | 31.292 M -9.08 % | 34.416 M 23.24 % | 27.926 M -12.18 % | 31.798 M -76.55 % | 135.587 M 303.83 % | 33.575 M 2.30 % | 32.821 M -22.37 % | 42.281 M 19.92 % | 35.257 M -35.09 % | 54.312 M 75.04 % | 31.028 M -32.02 % | 45.643 M 7.92 % | 42.295 M -13.73 % | 49.027 M 34.16 % | 36.544 M 560.69 % | 5.531 M -92.04 % | 69.452 M -2.21 % | 71.021 M 6.71 % | 66.553 M -28.62 % | 93.232 M 5.58 % | 88.307 M 42.13 % | 62.133 M 199.85 % | 20.722 M -55.79 % | 46.867 M -14.50 % | 54.816 M 114.63 % | -374.720 M -1 400.04 % | 28.824 M -60.15 % | 72.338 M 477.78 % | -19.149 M -111.89 % | 161.011 M -15.43 % | 190.387 M 68.10 % | 113.261 M 140.91 % | 47.015 M -44.57 % | 84.817 M 184.51 % | 29.812 M |
Coût et dépenses | -69.372 M -164.30 % | 107.888 M -30.43 % | 155.084 M -5.33 % | 163.811 M 221.76 % | -134.541 M -262.11 % | 82.996 M -13.89 % | 96.382 M -2.83 % | 99.194 M 19.85 % | 82.766 M 37.94 % | 60.001 M -12.14 % | 68.294 M 16.30 % | 58.724 M -42.51 % | 102.146 M 119.60 % | 46.515 M -9.30 % | 51.284 M 1.95 % | 50.301 M 15.39 % | 43.592 M -1.56 % | 44.283 M -26.28 % | 60.067 M 9.53 % | 54.839 M -55.46 % | 123.114 M 145.81 % | 50.086 M 13.35 % | 44.186 M -57.52 % | 104.010 M -23.62 % | 136.176 M -23.01 % | 176.869 M 76.60 % | 100.155 M 70.42 % | 58.770 M -61.83 % | 153.952 M 82.69 % | 84.271 M -50.82 % | 171.345 M 130.03 % | 74.487 M -45.06 % | 135.587 M -3.15 % | 139.998 M 19.91 % | 116.750 M 39.81 % | 83.508 M -41.79 % | 143.458 M -8.69 % | 157.113 M -21.74 % | 200.758 M 98.31 % | 101.234 M 23.21 % | 82.165 M -54.97 % | 182.477 M 139.31 % | 76.251 M 1 028.96 % | -8.208 M -105.43 % | 151.197 M -74.60 % | 595.187 M 245.22 % | 172.409 M -56.33 % | 394.797 M 202.89 % | 130.345 M -0.88 % | 131.500 M 127.29 % | 57.855 M -71.31 % | 201.625 M -2.02 % | 205.773 M 167.54 % | -304.651 M -276.33 % | 172.775 M -29.00 % | 243.360 M 111.11 % | 115.274 M -28.41 % | 161.011 M -15.43 % | 190.387 M 214.44 % | -166.362 M -200.18 % | 166.061 M 95.79 % | 84.817 M 184.51 % | 29.812 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 27.115 M | 0.000 -100.00 % | 764.000 K -88.04 % | 6.390 M 23.36 % | 5.180 M 67.20 % | 3.098 M | 0.000 -100.00 % | 4.521 M -46.98 % | 8.527 M 193.53 % | 2.905 M -23.37 % | 3.791 M -24.66 % | 5.032 M -40.52 % | 8.460 M | 0.000 -100.00 % | 3.180 M 23.21 % | 2.581 M -60.73 % | 6.573 M 146.64 % | 2.665 M -85.50 % | 18.385 M 677.71 % | 2.364 M 3.05 % | 2.294 M -17.57 % | 2.783 M 8.08 % | 2.575 M 6.89 % | 2.409 M -53.18 % | 5.145 M 155.59 % | 2.013 M 2.49 % | 1.964 M -28.08 % | 2.731 M -32.37 % | 4.038 M 16.94 % | 3.453 M 26.30 % | 2.734 M 10.91 % | 2.465 M -2.93 % | 2.540 M -62.71 % | 6.811 M 96.34 % | 3.469 M -66.46 % | 10.342 M | 0.000 | 0.000 -100.00 % | 2.857 M -77.84 % | 12.892 M 6.00 % | 12.162 M | 0.000 -100.00 % | 2.040 M -42.42 % | 3.543 M -81.98 % | 19.667 M -22.96 % | 25.527 M 389.05 % | 5.220 M -76.96 % | 22.656 M 10.43 % | 20.516 M -7.18 % | 22.102 M 1.42 % | 21.793 M 9.74 % | 19.860 M -27.04 % | 27.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 4.772 M -79.29 % | 23.041 M -16.14 % | 27.474 M 602.30 % | 3.912 M -48.34 % | 7.572 M -63.91 % | 20.979 M -33.97 % | 31.771 M 200.89 % | 10.559 M 5 179.50 % | 200.000 K -10.31 % | 223.000 K -57.77 % | 528.000 K -26.97 % | 723.000 K 292.93 % | 184.000 K -64.27 % | 515.000 K 12.20 % | 459.000 K -29.92 % | 655.000 K 39.66 % | 469.000 K -16.99 % | 565.000 K -21.85 % | 723.000 K 137.83 % | 304.000 K | 0.000 -100.00 % | 624.000 K 52.57 % | 409.000 K -41.32 % | 697.000 K -42.25 % | 1.207 M -66.92 % | 3.649 M 113.77 % | 1.707 M 24.06 % | 1.376 M 104.76 % | 672.000 K -44.23 % | 1.205 M -20.09 % | 1.508 M 20.45 % | 1.252 M | 0.000 -100.00 % | 2.452 M 14.58 % | 2.140 M 10.40 % | 1.938 M -32.71 % | 2.881 M -35.79 % | 4.486 M 13.36 % | 3.958 M | 0.000 -100.00 % | 6.507 M -10.43 % | 7.264 M 3.35 % | 7.028 M 181.24 % | 2.499 M 12.29 % | 2.226 M -47.63 % | 4.250 M -10.07 % | 4.726 M 94.40 % | 2.431 M -79.36 % | 11.777 M 233.56 % | 3.531 M -60.52 % | 8.944 M -43.90 % | 15.943 M 5.80 % | 15.069 M -13.51 % | 17.423 M 24.93 % | 13.946 M | 0.000 -100.00 % | 25.225 M 193.06 % | 8.607 M -66.28 % | 25.523 M | 0.000 -100.00 % | 29.623 M | 0.000 | 0.000 |
Frais d'intérêts | 66.279 M 26.34 % | 52.460 M -15.02 % | 61.733 M 21.99 % | 50.605 M 7.76 % | 46.961 M -2.23 % | 48.034 M -25.52 % | 64.495 M 67.16 % | 38.582 M 94.95 % | 19.791 M 27.98 % | 15.464 M -35.74 % | 24.064 M 54.27 % | 15.599 M -13.71 % | 18.077 M -8.36 % | 19.726 M -10.88 % | 22.133 M 19.66 % | 18.496 M 179.27 % | 6.623 M -63.16 % | 17.980 M -1.05 % | 18.170 M 5.11 % | 17.286 M 61.93 % | 10.675 M -46.44 % | 19.932 M 19.77 % | 16.642 M 26.37 % | 13.169 M -10.00 % | 14.633 M -16.73 % | 17.574 M 1.26 % | 17.356 M 22.33 % | 14.188 M -18.29 % | 17.363 M -23.77 % | 22.776 M -10.56 % | 25.465 M 5.05 % | 24.241 M 35.99 % | 17.825 M -55.76 % | 40.296 M 10.61 % | 36.431 M 34.82 % | 27.022 M -36.15 % | 42.318 M -5.17 % | 44.625 M -3.78 % | 46.376 M 75.82 % | 26.376 M -45.20 % | 48.133 M -12.17 % | 54.803 M 12.79 % | 48.587 M 223.85 % | 15.003 M -73.65 % | 56.948 M -12.10 % | 64.787 M -3.25 % | 66.962 M -17.29 % | 80.959 M 44.04 % | 56.205 M -15.25 % | 66.318 M 6.50 % | 62.269 M 18.20 % | 52.683 M -10.10 % | 58.601 M 0.59 % | 58.256 M -12.58 % | 66.640 M | 0.000 -100.00 % | 65.978 M 17.31 % | 56.240 M -0.99 % | 56.802 M -13.40 % | 65.594 M 12.74 % | 58.184 M 27.49 % | 45.640 M -16.26 % | 54.500 M |
Dépréciation et amortissement | 0.000 100.00 % | -54.860 M -229.55 % | 42.346 M 141.43 % | -102.204 M -24.68 % | -81.972 M 11.63 % | -92.755 M -9.78 % | -84.495 M 6.39 % | -90.266 M -164.60 % | 139.736 M 357.65 % | -54.234 M -32.91 % | -40.804 M 29.07 % | -57.524 M -87.43 % | -30.691 M 45.89 % | -56.723 M 67.95 % | -177.003 M -448.39 % | -32.277 M -171.59 % | 45.089 M 197.71 % | -46.147 M -79.17 % | -25.756 M 30.18 % | -36.890 M 41.93 % | -63.525 M -48.62 % | -42.742 M 57.16 % | -99.782 M -114.35 % | -46.552 M -251.07 % | 30.815 M -26.67 % | 42.024 M 1 182.39 % | 3.277 M -19.62 % | 4.077 M 261.08 % | -2.531 M -104.50 % | 56.214 M 5 618.62 % | 983.000 K -79.72 % | 4.848 M 103.97 % | -122.017 M -101.75 % | -60.479 M -184.49 % | 71.578 M -27.66 % | 98.949 M 178.92 % | -125.383 M -132.92 % | -53.830 M 27.25 % | -73.990 M -125.81 % | 286.647 M 158.19 % | -492.641 M -313.87 % | -119.034 M -731.75 % | 18.842 M 125.06 % | -75.203 M -92.93 % | -38.979 M -245.23 % | 26.839 M -66.57 % | 80.275 M 2 717.36 % | 2.849 M -95.66 % | 65.702 M 549.31 % | -14.623 M -114.18 % | 103.106 M 19.56 % | 86.234 M 386.16 % | -30.135 M 76.85 % | -130.164 M -188.65 % | -45.095 M 77.91 % | -204.139 M -265.49 % | 123.351 M 3 665.39 % | 3.276 M 104.55 % | -71.975 M -267.33 % | 43.013 M -54.49 % | 94.520 M 287.97 % | 24.362 M -19.78 % | 30.370 M |
Résultat d'exploitation | 97.083 M -3.28 % | 100.378 M 119.38 % | 45.756 M -51.15 % | 93.671 M 133.91 % | -276.235 M -403.22 % | 91.101 M 159.74 % | -152.497 M -297.10 % | 77.370 M 7.81 % | 71.763 M 29.24 % | 55.525 M -40.73 % | 93.685 M 150.88 % | 37.342 M -39.33 % | 61.548 M -21.63 % | 78.536 M -27.63 % | 108.520 M 129.18 % | 47.351 M 148.27 % | 19.072 M -63.26 % | 51.917 M 163.23 % | -82.113 M -5 280.93 % | -1.526 M -101.41 % | 108.452 M 221.62 % | 33.721 M -78.85 % | 159.458 M 262.84 % | 43.947 M 391.08 % | 8.949 M -65.58 % | 25.998 M -71.86 % | 92.373 M 191.01 % | 31.742 M -31.40 % | 46.273 M 56.41 % | 29.584 M 35.51 % | 21.832 M 56.61 % | 13.940 M -88.58 % | 122.017 M 230.58 % | -93.445 M -385.26 % | 32.758 M 109.19 % | -356.302 M -182.57 % | -126.094 M -187.31 % | 144.425 M -51.31 % | 296.599 M 140.10 % | -739.613 M -197.17 % | 761.176 M 316.99 % | 182.541 M 1 434.11 % | 11.899 M -66.14 % | 35.140 M -80.58 % | 180.908 M 71.82 % | 105.292 M -47.29 % | 199.753 M 211.28 % | 64.171 M -46.50 % | 119.954 M -11.98 % | 136.287 M -27.68 % | 188.458 M 155 009.22 % | 121.500 K -99.83 % | 71.569 M -84.95 % | 475.580 M 230.89 % | 143.729 M 77.95 % | 80.768 M 6.78 % | 75.639 M 186.27 % | 26.422 M 73.74 % | 15.208 M -92.18 % | 194.604 M 781.52 % | 22.076 M -77.58 % | 98.449 M -32.20 % | 145.198 M |
Ratio de résultat d'exploitation | 3.50 626.89 % | 0.48 111.55 % | 0.23 -34.88 % | 0.35 -90.96 % | 3.87 639.91 % | 0.52 161.72 % | -0.85 -300.02 % | 0.42 -29.96 % | 0.61 32.38 % | 0.46 -51.70 % | 0.95 146.32 % | 0.38 -40.46 % | 0.65 1.52 % | 0.64 -34.68 % | 0.97 99.48 % | 0.49 143.90 % | 0.20 -62.39 % | 0.53 148.75 % | -1.09 -6 975.34 % | -0.02 -100.70 % | 2.21 496.64 % | 0.37 -75.53 % | 1.51 380.34 % | 0.31 201.98 % | 0.10 -67.47 % | 0.32 -71.13 % | 1.11 189.10 % | 0.38 -31.10 % | 0.56 54.03 % | 0.36 34.31 % | 0.27 52.93 % | 0.18 -48.28 % | 0.34 137.45 % | -0.91 -387.11 % | 0.32 108.84 % | -3.59 -202.67 % | -1.18 -185.17 % | 1.39 -44.30 % | 2.50 137.60 % | -6.64 -220.70 % | 5.50 346.27 % | 1.23 1 419.27 % | 0.08 -95.13 % | 1.67 87.41 % | 0.89 72.05 % | 0.52 -44.92 % | 0.94 222.60 % | 0.29 -46.27 % | 0.54 -3.79 % | 0.56 -36.34 % | 0.88 202 192.53 % | 0.00 -99.83 % | 0.26 -89.88 % | 2.55 356.87 % | 0.56 95.21 % | 0.29 -6.54 % | 0.31 120.79 % | 0.14 62.56 % | 0.09 -89.99 % | 0.85 825.05 % | 0.09 -80.60 % | 0.47 -13.07 % | 0.55 |
Total autres revenus dépenses net | 18.170 M 116.93 % | -107.320 M -453.57 % | -19.387 M 13.17 % | -22.327 M -135.07 % | 63.665 M 238.77 % | -45.878 M -88.92 % | -24.284 M 49.94 % | -48.513 M 75.12 % | -195.002 M -509.43 % | 47.628 M 125.69 % | 21.103 M -55.78 % | 47.723 M 3 496.65 % | -1.405 M -753.49 % | 215.000 K -98.19 % | 11.879 M -85.09 % | 79.687 M 191.33 % | -87.249 M -380.84 % | -18.145 M -49.80 % | -12.113 M 59.98 % | -30.267 M -204.50 % | 28.964 M 243.81 % | -20.140 M -246.44 % | 13.753 M 173.67 % | -18.669 M -244.20 % | 12.947 M -57.99 % | 30.817 M 412.00 % | 6.019 M 233.52 % | -4.508 M -2 935.22 % | 159.000 K 101.01 % | -15.765 M -238.65 % | 11.370 M -87.78 % | 93.013 M 12.53 % | 82.657 M 187.29 % | -94.693 M -967.63 % | 10.914 M 104.67 % | -233.948 M -45.27 % | -161.045 M -67.27 % | -96.277 M 9.83 % | -106.774 M -161.45 % | 173.760 M 133.76 % | -514.647 M -278.68 % | -135.905 M -413.59 % | -26.462 M 69.17 % | -85.829 M 8.46 % | -93.758 M -32.76 % | -70.622 M -76.11 % | -40.100 M 67.89 % | -124.877 M -971.74 % | 14.325 M 154.71 % | -26.184 M 74.28 % | -101.787 M 11.91 % | -115.545 M -73.62 % | -66.553 M 67.38 % | -204.001 M -82.58 % | -111.735 M -1 203.32 % | 10.127 M -82.35 % | 57.372 M 220.45 % | -47.633 M 53.13 % | -101.636 M 59.70 % | -252.183 M -794.03 % | 36.336 M 179.61 % | -45.640 M -586.47 % | 9.382 M |
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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 |
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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 3.378 B 1.55 % | 3.326 B 2.79 % | 3.236 B -2.17 % | 3.308 B -3.28 % | 3.420 B 21.41 % | 2.817 B -0.03 % | 2.817 B 5.76 % | 2.664 B 1 966.15 % | -142.754 M -109.17 % | 1.557 B -19.24 % | 1.928 B 304.48 % | -942.797 M -144.94 % | 2.098 B 385.27 % | -735.355 M -8.90 % | -675.244 M -11.02 % | -608.211 M -128.99 % | 2.098 B 805.31 % | -297.455 M -112.10 % | 2.459 B 10 110.58 % | -24.566 M -101.00 % | 2.460 B 9 275.03 % | 26.235 M 109.44 % | -277.771 M 29.21 % | -392.414 M -121.88 % | 1.794 B 6.22 % | 1.689 B -20.48 % | 2.123 B 0.66 % | 2.109 B -1.45 % | 2.140 B -12.76 % | 2.453 B 6.30 % | 2.308 B 5.18 % | 2.194 B 28.06 % | 1.714 B -45.43 % | 3.140 B 21.13 % | 2.592 B -11.32 % | 2.923 B -16.17 % | 3.487 B 1.75 % | 3.427 B -6.35 % | 3.659 B -1.80 % | 3.726 B 2.68 % | 3.629 B -4.41 % | 3.796 B -1.10 % | 3.838 B 4.17 % | 3.685 B -20.07 % | 4.610 B 2.32 % | 4.506 B -2.81 % | 4.636 B 0.28 % | 4.623 B 30 572.28 % | 15.071 M -99.70 % | 5.096 B 1.60 % | 5.016 B 2 847.14 % | 170.204 M -21.34 % | 216.366 M -28.42 % | 302.291 M -28.10 % | 420.415 M | 0.000 100.00 % | -325.390 M | 0.000 | 0.000 | 0.000 |
Investissements totaux | 112.709 M -18.45 % | 138.213 M -32.59 % | 205.038 M 6.65 % | 192.247 M -2.55 % | 197.270 M -26.29 % | 267.647 M -2.43 % | 274.309 M 6.61 % | 257.297 M -10.15 % | 286.348 M -59.04 % | 699.080 M 9.07 % | 640.933 M 7.14 % | 598.203 M 11.85 % | 534.827 M 1.00 % | 529.522 M 3.06 % | 513.798 M 7.90 % | 476.169 M 25.16 % | 380.456 M -16.30 % | 454.554 M -1.30 % | 460.556 M 1.76 % | 452.594 M -7.36 % | 488.554 M 7.77 % | 453.319 M 2.41 % | 442.634 M 6.07 % | 417.317 M 2.00 % | 409.141 M 9.35 % | 374.142 M 2 218.82 % | 16.135 M -97.70 % | 701.364 M -2.02 % | 715.793 M -9.80 % | 793.551 M 1.70 % | 780.263 M 0.66 % | 775.152 M | 0.000 -100.00 % | 717.010 M 233.40 % | 215.059 M -57.68 % | 508.213 M -32.04 % | 747.770 M 2.95 % | 726.336 M -17.39 % | 879.277 M -0.83 % | 886.626 M -8.22 % | 966.003 M -1.52 % | 980.947 M -4.02 % | 1.022 B 4.64 % | 976.723 M 244.24 % | 283.733 M -0.75 % | 285.881 M 1.22 % | 282.433 M 7.86 % | 261.853 M -14.04 % | 304.634 M -0.05 % | 304.781 M -7.65 % | 330.035 M 1.08 % | 326.520 M 2.92 % | 317.263 M -8.05 % | 345.032 M 0.17 % | 344.458 M -12.71 % | 394.606 M -22.49 % | 509.116 M -1.02 % | 514.384 M -10.02 % | 571.666 M 7.80 % | 530.312 M |
Dette totale | 3.905 B -0.88 % | 3.940 B -1.56 % | 4.002 B 1.41 % | 3.946 B -4.14 % | 4.117 B 12.86 % | 3.648 B 2.86 % | 3.546 B 4.14 % | 3.405 B 567.70 % | 509.996 M -71.58 % | 1.795 B -22.36 % | 2.311 B 21 328.93 % | 10.786 M -99.65 % | 3.085 B 995.79 % | 281.524 M -3.49 % | 291.699 M 0.93 % | 289.009 M -90.81 % | 3.145 B 944.85 % | 301.007 M -89.24 % | 2.799 B 877.80 % | 286.223 M -89.78 % | 2.801 B 889.21 % | 283.126 M 0.16 % | 282.675 M 0.94 % | 280.052 M -88.45 % | 2.425 B 2.17 % | 2.374 B -11.65 % | 2.687 B 2.61 % | 2.619 B 0.02 % | 2.618 B -2.87 % | 2.696 B 2.96 % | 2.618 B -1.70 % | 2.663 B 39.97 % | 1.903 B -45.62 % | 3.499 B 3.30 % | 3.387 B 2.82 % | 3.295 B -11.12 % | 3.707 B -2.05 % | 3.784 B -8.85 % | 4.152 B 0.85 % | 4.117 B -3.27 % | 4.256 B 1.23 % | 4.204 B 2.93 % | 4.085 B 3.94 % | 3.930 B -23.07 % | 5.108 B -0.79 % | 5.149 B -0.67 % | 5.184 B -3.31 % | 5.361 B 862.77 % | 556.839 M -90.14 % | 5.650 B -1.49 % | 5.736 B 686.38 % | 729.367 M 0.05 % | 729.000 M -9.81 % | 808.304 M -15.86 % | 960.711 M | 0.000 -100.00 % | 185.229 M | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 4.695 B -0.06 % | 4.698 B 0.05 % | 4.695 B -0.03 % | 4.697 B 1.11 % | 4.645 B 0.12 % | 4.639 B -0.18 % | 4.648 B 0.02 % | 4.647 B 0.27 % | 4.635 B 5.92 % | 4.376 B -3.49 % | 4.534 B 0.19 % | 4.525 B 0.24 % | 4.515 B 0.15 % | 4.508 B 0.42 % | 4.489 B 5.26 % | 4.264 B -0.12 % | 4.270 B -0.67 % | 4.299 B 0.05 % | 4.296 B 0.19 % | 4.288 B -0.01 % | 4.288 B 0.15 % | 4.282 B -0.21 % | 4.291 B -0.21 % | 4.300 B 29.62 % | 3.317 B -0.15 % | 3.322 B 21.72 % | 2.730 B -0.05 % | 2.731 B -2.42 % | 2.799 B 2.81 % | 2.722 B -4.01 % | 2.836 B -0.44 % | 2.848 B -3.53 % | 2.952 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 B 3.35 % | 2.904 B -9.36 % | 3.203 B -2.51 % | 3.286 B 2.42 % | 3.209 B -26.10 % | 4.342 B -0.96 % | 4.384 B -0.45 % | 4.403 B -0.74 % | 4.436 B -0.79 % | 4.471 B -0.99 % | 4.516 B -0.84 % | 4.554 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -895.214 M 12.72 % | -1.026 B 7.94 % | -1.114 B -1.09 % | -1.102 B 4.71 % | -1.157 B -9.51 % | -1.056 B 3.30 % | -1.092 B -14.43 % | -954.372 M 2.39 % | -977.748 M -12.19 % | -871.547 M 8.98 % | -957.514 M 8.63 % | -1.048 B 6.04 % | -1.115 B -3.84 % | -1.074 B 5.88 % | -1.141 B 8.47 % | -1.247 B 8.81 % | -1.367 B -5.29 % | -1.299 B 1.64 % | -1.320 B -6.67 % | -1.238 B -3.11 % | -1.200 B 11.40 % | -1.355 B 1.29 % | -1.372 B 4.69 % | -1.440 B 2.10 % | -1.471 B 5.24 % | -1.552 B 3.05 % | -1.601 B 0.50 % | -1.609 B 0.50 % | -1.617 B -41.99 % | -1.139 B -16.83 % | -974.741 M -3.89 % | -938.261 M 7.97 % | -1.020 B -3.27 % | -987.262 M -30.96 % | -753.850 M 3.33 % | -779.779 M -126.54 % | -344.211 M -405.39 % | -68.109 M 6.03 % | -72.480 M 63.67 % | -199.482 M -181.31 % | 245.339 M 84.08 % | 133.282 M -9.09 % | 146.601 M -4.23 % | 153.074 M 44.35 % | 106.041 M 163.68 % | 40.215 M -74.11 % | 155.333 M 312.11 % | 37.692 M -77.13 % | 164.827 M 179.63 % | 58.945 M -51.29 % | 121.013 M 8.51 % | 111.519 M -0.28 % | 111.833 M 3.01 % | 108.564 M 517.18 % | -26.023 M 57.49 % | -61.210 M 85.84 % | -432.153 M 21.76 % | -552.329 M 8.73 % | -605.171 M 8.34 % | -660.267 M |
Actions ordinaires | 138.670 M 0.00 % | 138.670 M 0.00 % | 138.670 M 0.00 % | 138.670 M 0.00 % | 138.670 M 0.00 % | 138.670 M 0.00 % | 138.670 M 0.00 % | 138.670 M 0.00 % | 138.670 M 0.00 % | 138.670 M 0.00 % | 138.670 M 0.28 % | 138.282 M 12.16 % | 123.294 M 0.00 % | 123.294 M 0.00 % | 123.294 M 0.00 % | 123.294 M 0.00 % | 123.294 M 0.00 % | 123.294 M 10.00 % | 112.085 M 0.00 % | 112.085 M 0.00 % | 112.085 M 0.00 % | 112.085 M 0.00 % | 112.085 M 0.00 % | 112.085 M 0.00 % | 112.085 M 0.00 % | 112.085 M 0.00 % | 112.085 M -90.00 % | 1.121 B 0.42 % | 1.116 B 6.05 % | 1.053 B 0.00 % | 1.053 B 1.25 % | 1.039 B 6.51 % | 975.956 M 0.00 % | 975.956 M 0.00 % | 975.956 M 0.00 % | 975.956 M -9.06 % | 1.073 B -3.68 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B -3.98 % | 1.160 B -0.99 % | 1.172 B 0.00 % | 1.172 B 0.00 % | 1.172 B 0.00 % | 1.172 B 0.00 % | 1.172 B 0.00 % | 1.172 B 0.00 % | 1.172 B 0.00 % | 1.172 B 0.00 % | 1.172 B -1.01 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 0.00 % | 1.184 B 7.20 % | 1.104 B 1.77 % | 1.085 B 0.06 % | 1.085 B 0.05 % | 1.084 B 0.00 % | 1.084 B 0.00 % | 1.084 B |
Capitaux propres totaux | 3.952 B -0.39 % | 3.967 B -13.61 % | 4.592 B -0.35 % | 4.608 B 0.99 % | 4.563 B -2.75 % | 4.692 B 0.81 % | 4.654 B -2.32 % | 4.765 B 0.49 % | 4.742 B 22.31 % | 3.877 B 2.15 % | 3.795 B 2.66 % | 3.697 B 10.33 % | 3.351 B -1.30 % | 3.395 B 2.27 % | 3.319 B 3.57 % | 3.205 B 3.94 % | 3.084 B -1.55 % | 3.132 B 12.61 % | 2.782 B -3.08 % | 2.870 B -2.28 % | 2.937 B 5.47 % | 2.785 B -0.48 % | 2.798 B 0.56 % | 2.783 B -0.63 % | 2.800 B 1.33 % | 2.763 B 0.07 % | 2.762 B -1.73 % | 2.810 B 0.08 % | 2.808 B 7.74 % | 2.606 B -6.92 % | 2.800 B -3.19 % | 2.892 B 9.12 % | 2.651 B -0.94 % | 2.676 B -8.06 % | 2.910 B 0.85 % | 2.886 B -12.57 % | 3.301 B -9.13 % | 3.633 B -2.70 % | 3.733 B 0.92 % | 3.700 B -7.53 % | 4.001 B -4.32 % | 4.181 B -2.39 % | 4.284 B 0.56 % | 4.260 B -19.75 % | 5.308 B 0.52 % | 5.281 B -2.40 % | 5.410 B 1.56 % | 5.327 B -3.14 % | 5.500 B 0.49 % | 5.473 B -1.72 % | 5.568 B 0.31 % | 5.551 B 0.47 % | 5.525 B 1.16 % | 5.462 B 3.80 % | 5.262 B 1.78 % | 5.170 B 6.87 % | 4.838 B 0.82 % | 4.798 B -2.64 % | 4.928 B 1.14 % | 4.873 B |
Autres passifs non courants | 526.391 M -21.12 % | 667.300 M -57.93 % | 1.586 B 39.82 % | 1.134 B 432.49 % | 213.048 M -17.25 % | 257.464 M -38.57 % | 419.095 M -47.66 % | 800.671 M -43.70 % | 1.422 B 92.76 % | 737.747 M 698.84 % | 92.352 M -97.01 % | 3.088 B 228.18 % | 940.990 M -69.22 % | 3.057 B -2.26 % | 3.128 B -1.38 % | 3.172 B 614.83 % | 443.728 M -83.93 % | 2.761 B 303.92 % | 683.479 M -75.88 % | 2.834 B 339.02 % | 645.524 M -76.82 % | 2.784 B 10.79 % | 2.513 B -3.10 % | 2.593 B 4 300.96 % | 58.930 M -89.16 % | 543.423 M -42.70 % | 948.349 M 8.86 % | 871.161 M -0.93 % | 879.351 M 1 782.49 % | 46.712 M -97.99 % | 2.327 B -2.03 % | 2.375 B -1.23 % | 2.405 B 3 296.16 % | 70.802 M -12.89 % | 81.276 M 4.22 % | 77.983 M -9.50 % | 86.167 M -46.62 % | 161.413 M 12.81 % | 143.080 M 448.34 % | -41.075 M -1 285.19 % | 3.466 M -98.53 % | 235.171 M -86.78 % | 1.779 B 1 986.87 % | 85.253 M -95.26 % | 1.797 B 19.84 % | 1.500 B 409.35 % | 294.400 M -86.05 % | 2.110 B -64.52 % | 5.947 B 1 344.18 % | 411.765 M -4.70 % | 432.065 M 183.72 % | -516.074 M -112.37 % | 4.173 B 3.29 % | 4.039 B 4.50 % | 3.865 B 569.31 % | 577.526 M -88.91 % | 5.208 B | 0.000 | 0.000 | 0.000 |
Dette à long terme | 3.644 B 5.88 % | 3.442 B -0.13 % | 3.446 B 2.55 % | 3.361 B -10.65 % | 3.761 B 11.16 % | 3.384 B 3.02 % | 3.284 B -3.55 % | 3.405 B 7.11 % | 3.179 B 77.15 % | 1.795 B -6.91 % | 1.928 B | 0.000 -100.00 % | 2.393 B 766.51 % | 276.153 M -2.25 % | 282.507 M 0.96 % | 279.817 M -90.80 % | 3.042 B 942.57 % | 291.750 M -88.15 % | 2.462 B 773.69 % | 281.752 M -88.85 % | 2.527 B 806.89 % | 278.663 M 0.16 % | 278.218 M 0.96 % | 275.585 M -86.76 % | 2.081 B 0.32 % | 2.075 B 4.34 % | 1.988 B -1.79 % | 2.025 B -1.25 % | 2.050 B 18.07 % | 1.736 B 11.07 % | 1.563 B -1.63 % | 1.589 B -16.47 % | 1.903 B -35.84 % | 2.966 B 4.95 % | 2.826 B -1.97 % | 2.883 B 14.87 % | 2.510 B -1.62 % | 2.551 B -0.56 % | 2.565 B 6.81 % | 2.402 B 198.46 % | 804.671 M -72.13 % | 2.888 B 2.81 % | 2.809 B -3.58 % | 2.913 B -32.15 % | 4.294 B -7.16 % | 4.625 B -0.14 % | 4.631 B 0.99 % | 4.586 B 777.08 % | 522.885 M -88.75 % | 4.647 B 0.29 % | 4.633 B 7.88 % | 4.295 B 750.50 % | 504.952 M -27.13 % | 692.948 M 0.71 % | 688.067 M | 0.000 -100.00 % | 185.229 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 4.591 B 2.29 % | 4.488 B -10.82 % | 5.033 B 28.89 % | 3.905 B -10.65 % | 4.370 B 5.49 % | 4.142 B -1.53 % | 4.207 B 3.67 % | 4.058 B -4.60 % | 4.253 B 96.22 % | 2.168 B -6.58 % | 2.320 B 68.23 % | 1.379 B -50.04 % | 2.761 B -12.86 % | 3.168 B -5.16 % | 3.341 B -2.02 % | 3.409 B -0.86 % | 3.439 B 21.62 % | 2.828 B -0.99 % | 2.856 B -0.49 % | 2.870 B -2.15 % | 2.933 B -7.14 % | 3.158 B 8.53 % | 2.910 B 0.75 % | 2.889 B 16.53 % | 2.479 B 0.76 % | 2.460 B 3.34 % | 2.381 B -0.88 % | 2.402 B -0.72 % | 2.419 B 13.71 % | 2.127 B 9.70 % | 1.939 B -0.52 % | 1.949 B -54.74 % | 4.307 B 23.29 % | 3.494 B 3.48 % | 3.376 B -1.48 % | 3.427 B 16.87 % | 2.932 B -5.57 % | 3.105 B -0.41 % | 3.118 B 6.30 % | 2.933 B -12.26 % | 3.343 B -6.58 % | 3.579 B 2.54 % | 3.490 B -3.80 % | 3.628 B -30.09 % | 5.190 B -5.55 % | 5.495 B -0.30 % | 5.512 B 0.08 % | 5.507 B 0.20 % | 5.496 B -2.13 % | 5.616 B 0.20 % | 5.604 B 5.91 % | 5.292 B 2.09 % | 5.183 B -0.44 % | 5.207 B 4.21 % | 4.996 B 765.12 % | 577.526 M -89.29 % | 5.393 B 1 221.06 % | 408.235 M | 0.000 | 0.000 |
Autres passifs courants | 173.397 M 18.50 % | 146.332 M -28.99 % | 206.081 M 124.18 % | -852.251 M -521.07 % | 202.403 M 120.83 % | 91.655 M 269.31 % | 24.818 M 109.64 % | -257.509 M 59.25 % | -632.000 M -597.25 % | -90.642 M -443.65 % | 26.376 M 122.27 % | -118.435 M 84.79 % | -778.741 M -531.11 % | -123.393 M 7.82 % | -133.860 M 9.91 % | -148.578 M 23.03 % | -193.038 M -42.46 % | -135.505 M 68.62 % | -431.818 M -182.45 % | -152.882 M 59.97 % | -381.945 M -177.21 % | -137.780 M 3.84 % | -143.289 M 9.94 % | -159.110 M -301.69 % | 78.887 M 118.67 % | -422.551 M 48.95 % | -827.770 M -13.16 % | -731.477 M -3.06 % | -709.774 M -179.84 % | 889.006 M 174.87 % | -1.187 B 0.11 % | -1.189 B | 0.000 -100.00 % | 343.242 M -6.40 % | 366.713 M 2.95 % | 356.213 M -34.30 % | 542.182 M 2.19 % | 530.559 M 96.54 % | 269.945 M 114.16 % | -1.906 B -10.60 % | -1.723 B -1 273.68 % | 146.816 M 110.40 % | -1.412 B -509.05 % | 345.194 M 129.23 % | -1.181 B -30.08 % | -908.046 M -276.24 % | 515.241 M 136.26 % | -1.421 B -179.54 % | -508.388 M -223.41 % | 411.946 M 24.65 % | 330.470 M 128.72 % | -1.150 B -245.03 % | 793.253 M -0.03 % | 793.512 M 1.63 % | 780.757 M 3.56 % | 753.886 M -46.75 % | 1.416 B | 0.000 | 0.000 100.00 % | -603.845 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.170 M | 0.000 -100.00 % | 135.510 M | 0.000 -100.00 % | 147.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.021 M -3.22 % | 110.584 M 3.20 % | 107.159 M -17.85 % | 130.451 M -8.84 % | 143.096 M -84.27 % | 909.825 M -18.35 % | 1.114 B -3.92 % | 1.160 B | 0.000 -100.00 % | 399.548 M -4.17 % | 416.955 M 3.17 % | 404.149 M -32.41 % | 597.916 M 2.90 % | 581.053 M 57.84 % | 368.127 M -5.29 % | 388.693 M 67.28 % | 232.355 M 17.24 % | 198.185 M -2.11 % | 202.465 M -63.17 % | 549.700 M 55.21 % | 354.172 M -3.74 % | 367.950 M -34.61 % | 562.670 M -7.95 % | 611.257 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 à court terme | 261.092 M -47.58 % | 498.036 M -10.42 % | 555.953 M -5.11 % | 585.890 M 64.63 % | 355.886 M 34.68 % | 264.245 M 0.85 % | 262.013 M | 0.000 -100.00 % | 509.996 M | 0.000 -100.00 % | 383.412 M 3 454.72 % | 10.786 M -98.44 % | 692.025 M 12 784.47 % | 5.371 M -41.57 % | 9.192 M 0.00 % | 9.192 M -91.11 % | 103.352 M 1 016.47 % | 9.257 M -97.25 % | 337.050 M 7 438.58 % | 4.471 M -98.37 % | 273.519 M 6 028.59 % | 4.463 M 0.13 % | 4.457 M -0.22 % | 4.467 M -98.70 % | 344.112 M 14.94 % | 299.372 M -57.15 % | 698.688 M 17.58 % | 594.209 M 4.60 % | 568.087 M -40.77 % | 959.070 M -9.05 % | 1.055 B -1.81 % | 1.074 B | 0.000 -100.00 % | 533.537 M -5.00 % | 561.624 M 36.35 % | 411.913 M -65.59 % | 1.197 B -2.95 % | 1.234 B -22.25 % | 1.587 B -7.50 % | 1.715 B 9.96 % | 1.560 B 18.47 % | 1.317 B 3.20 % | 1.276 B 25.50 % | 1.017 B 24.86 % | 814.185 M 55.44 % | 523.783 M -5.13 % | 552.086 M -28.76 % | 774.927 M 2 182.32 % | 33.954 M -96.62 % | 1.004 B -8.99 % | 1.103 B 8.25 % | 1.019 B 354.63 % | 224.049 M 94.22 % | 115.355 M -57.69 % | 272.645 M -8.46 % | 297.849 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 602.779 M -36.47 % | 948.842 M -2.75 % | 975.723 M -1.39 % | 989.430 M 38.00 % | 716.984 M 28.86 % | 556.419 M 6.95 % | 520.239 M -23.64 % | 681.279 M -23.92 % | 895.523 M 39.17 % | 643.474 M 25.57 % | 512.440 M -74.23 % | 1.989 B 134.64 % | 847.490 M 96.88 % | 430.461 M 27.77 % | 336.912 M 10.41 % | 305.142 M -1.20 % | 308.847 M -37.01 % | 490.324 M -10.55 % | 548.132 M 5.84 % | 517.907 M 0.55 % | 515.064 M 103.87 % | 252.645 M 9.73 % | 230.248 M -27.25 % | 316.489 M -43.32 % | 558.410 M 9.93 % | 507.982 M -44.07 % | 908.253 M 9.07 % | 832.706 M -0.34 % | 835.530 M -57.96 % | 1.987 B -12.96 % | 2.283 B -1.96 % | 2.329 B 5 031.24 % | 45.389 M -95.60 % | 1.031 B -6.16 % | 1.099 B 17.67 % | 933.969 M -51.14 % | 1.911 B -0.55 % | 1.922 B -6.02 % | 2.045 B -7.66 % | 2.215 B 17.08 % | 1.892 B 17.32 % | 1.612 B 2.62 % | 1.571 B -6.46 % | 1.679 B 13.36 % | 1.482 B 21.39 % | 1.220 B -17.28 % | 1.475 B -15.53 % | 1.747 B 14.61 % | 1.524 B 7.66 % | 1.415 B -1.23 % | 1.433 B 2.05 % | 1.404 B 7.54 % | 1.306 B 4.75 % | 1.247 B -12.48 % | 1.424 B 146.62 % | 577.526 M -69.57 % | 1.898 B 364.83 % | 408.235 M | 0.000 | 0.000 |
Passifs totaux | 5.194 B -4.47 % | 5.437 B 8.04 % | 5.033 B 2.83 % | 4.894 B -3.79 % | 5.087 B 8.26 % | 4.699 B -0.59 % | 4.727 B -0.25 % | 4.739 B -7.96 % | 5.149 B 83.16 % | 2.811 B -0.76 % | 2.833 B -15.89 % | 3.368 B -6.66 % | 3.608 B 0.26 % | 3.599 B -2.14 % | 3.677 B -1.00 % | 3.715 B -0.88 % | 3.748 B 12.95 % | 3.318 B -2.53 % | 3.404 B 0.48 % | 3.388 B -1.75 % | 3.448 B 1.08 % | 3.411 B 8.62 % | 3.140 B -2.02 % | 3.205 B 5.52 % | 3.037 B 2.33 % | 2.968 B -9.75 % | 3.289 B 1.68 % | 3.234 B -0.62 % | 3.255 B -20.90 % | 4.115 B -2.55 % | 4.223 B -1.30 % | 4.278 B -1.71 % | 4.353 B -3.81 % | 4.525 B 1.12 % | 4.475 B 2.62 % | 4.361 B -9.97 % | 4.843 B -3.66 % | 5.027 B -2.63 % | 5.163 B 0.29 % | 5.148 B -1.66 % | 5.235 B 0.84 % | 5.191 B 2.56 % | 5.061 B -4.64 % | 5.308 B -20.44 % | 6.672 B -0.65 % | 6.716 B -3.88 % | 6.987 B -3.68 % | 7.254 B 3.33 % | 7.020 B -0.16 % | 7.031 B -0.09 % | 7.038 B 5.10 % | 6.696 B 3.19 % | 6.489 B 0.56 % | 6.453 B 0.51 % | 6.421 B -2.51 % | 6.586 B -9.67 % | 7.291 B 0.72 % | 7.239 B 2.36 % | 7.072 B -0.27 % | 7.091 B |
Autres actifs non courants | 7.989 B -0.06 % | 7.994 B 1 444.42 % | 517.597 M -93.59 % | 8.073 B -1.96 % | 8.234 B 5.44 % | 7.809 B -5.41 % | 8.256 B 1.40 % | 8.142 B -0.39 % | 8.174 B 37.02 % | 5.965 B -1.91 % | 6.082 B 2.60 % | 5.927 B 2.41 % | 5.788 B 2.19 % | 5.664 B -0.86 % | 5.713 B 1.01 % | 5.657 B 3.28 % | 5.477 B -0.79 % | 5.521 B -0.63 % | 5.555 B -1.51 % | 5.641 B -1.72 % | 5.739 B 2.08 % | 5.623 B 10.03 % | 5.110 B 3.17 % | 4.953 B 3.43 % | 4.789 B 1.70 % | 4.709 B 8.68 % | 4.333 B -12.56 % | 4.955 B -0.31 % | 4.970 B 15.25 % | 4.313 B 2.59 % | 4.204 B -13.95 % | 4.885 B 69.89 % | 2.875 B -53.01 % | 6.119 B 6.19 % | 5.762 B -5.94 % | 6.126 B -9.29 % | 6.753 B -5.31 % | 7.132 B -7.48 % | 7.709 B 1.63 % | 7.585 B -3.68 % | 7.875 B 9.78 % | 7.174 B -2.35 % | 7.347 B -1.59 % | 7.465 B -28.63 % | 10.461 B 0.38 % | 10.421 B 2.46 % | 10.171 B -1.59 % | 10.335 B -1.32 % | 10.474 B 1.89 % | 10.279 B -1.00 % | 10.383 B -1.74 % | 10.567 B 3.76 % | 10.184 B 0.39 % | 10.145 B 3.45 % | 9.807 B 1 944.69 % | -531.630 M -105.34 % | 9.958 B 2 221.13 % | -469.467 M -0.35 % | -467.823 M -13.10 % | -413.631 M |
Investissements à long terme | 110.306 M -18.69 % | 135.656 M -32.47 % | 200.880 M 5.66 % | 190.123 M -3.50 % | 197.018 M -26.34 % | 267.469 M | 0.000 -100.00 % | 256.324 M -10.09 % | 285.094 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 % | 793.543 M 1.73 % | 780.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.347 M -5.41 % | 759.400 M 6.31 % | 714.357 M | 0.000 | 0.000 -100.00 % | 188.493 M | 0.000 -100.00 % | 205.004 M -32.73 % | 304.752 M 45.41 % | 209.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 2.042 M -99.37 % | 322.435 M 1 468.42 % | 20.558 M 1.07 % | 20.340 M 1 546.96 % | 1.235 M -94.09 % | 20.900 M 1 273.19 % | 1.522 M -92.67 % | 20.770 M 2 244.24 % | 886.000 K -94.95 % | 17.530 M 13 080.45 % | 133.000 K -99.45 % | 24.079 M 12 707.98 % | 188.000 K -99.23 % | 24.289 M 14 620.61 % | 165.000 K -99.32 % | 24.401 M 8 740.94 % | 276.000 K -3.16 % | 285.000 K -15.93 % | 339.000 K -98.62 % | 24.568 M 5 547.82 % | 435.000 K -6.05 % | 463.000 K -19.06 % | 572.000 K -97.70 % | 24.893 M 5 841.05 % | 419.000 K -1.64 % | 426.000 K 48.95 % | 286.000 K 54.59 % | 185.000 K -11.06 % | 208.000 K -11.86 % | 236.000 K -7.81 % | 256.000 K -9.54 % | 283.000 K 16.94 % | 242.000 K -47.51 % | 461.000 K 1.10 % | 456.000 K 16.92 % | 390.000 K -99.77 % | 168.198 M 31.31 % | 128.090 M -20.40 % | 160.925 M 23 907.86 % | 670.300 K -74.74 % | 2.654 M -4.03 % | 2.766 M -0.10 % | 2.768 M -0.62 % | 2.786 M -28.75 % | 3.909 M -8.02 % | 4.250 M 39.90 % | 3.038 M -7.81 % | 3.296 M -8.10 % | 3.586 M -4.42 % | 3.752 M -5.96 % | 3.989 M -8.11 % | 4.342 M -4.90 % | 4.565 M -97.86 % | 213.650 M 1.24 % | 211.042 M 1.41 % | 208.110 M -6.52 % | 222.634 M 2.37 % | 217.479 M 1.43 % | 214.422 M 1.23 % | 211.819 M |
GoodWill | 18.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.312 M | 0.000 -100.00 % | 19.343 M | 0.000 -100.00 % | 19.530 M | 0.000 -100.00 % | 23.705 M | 0.000 -100.00 % | 23.932 M | 0.000 -100.00 % | 24.070 M | 0.000 -100.00 % | 24.184 M 0.00 % | 24.184 M 0.00 % | 24.185 M | 0.000 -100.00 % | 24.184 M 0.00 % | 24.184 M -1.32 % | 24.507 M | 0.000 -100.00 % | 24.507 M 0.00 % | 24.507 M 0.00 % | 24.507 M -1.12 % | 24.785 M -0.25 % | 24.848 M -0.53 % | 24.980 M -0.03 % | 24.987 M -2.04 % | 25.508 M -0.80 % | 25.713 M -80.88 % | 134.511 M -8.11 % | 146.390 M 40.65 % | 104.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.507 M 4.56 % | 168.809 M -18.92 % | 208.213 M -6.16 % | 221.887 M 2.57 % | 216.327 M -25.37 % | 289.849 M 2.68 % | 282.273 M 1.38 % | 278.429 M 2.38 % | 271.948 M -1.92 % | 277.283 M 10.26 % | 251.481 M 3.38 % | 243.253 M -12.37 % | 277.579 M 30.96 % | 211.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 21.009 M 1.60 % | 20.679 M 0.59 % | 20.558 M 1.07 % | 20.340 M -1.01 % | 20.547 M -1.69 % | 20.900 M 0.17 % | 20.865 M 0.46 % | 20.770 M 1.73 % | 20.416 M 16.46 % | 17.530 M -26.46 % | 23.838 M -1.00 % | 24.079 M -0.17 % | 24.120 M -0.70 % | 24.289 M 0.22 % | 24.235 M -0.68 % | 24.401 M -0.24 % | 24.460 M -0.04 % | 24.469 M -0.22 % | 24.524 M -0.18 % | 24.568 M -0.21 % | 24.619 M -0.11 % | 24.647 M -1.72 % | 25.079 M 0.75 % | 24.893 M -0.13 % | 24.926 M -0.03 % | 24.933 M 0.56 % | 24.793 M -0.71 % | 24.970 M -0.34 % | 25.056 M -0.63 % | 25.216 M -0.11 % | 25.243 M -2.12 % | 25.791 M -0.63 % | 25.955 M -72.74 % | 95.217 M -10.44 % | 106.319 M 1.77 % | 104.474 M -22.60 % | 134.972 M -8.09 % | 146.846 M -11.50 % | 165.926 M -6.35 % | 177.177 M 3.33 % | 171.463 M -18.73 % | 210.979 M -6.09 % | 224.655 M 2.53 % | 219.113 M -25.41 % | 293.758 M 2.53 % | 286.523 M 1.80 % | 281.467 M 2.26 % | 275.244 M -2.00 % | 280.869 M 10.04 % | 255.233 M 3.23 % | 247.243 M -12.30 % | 281.921 M 30.20 % | 216.528 M 1.35 % | 213.650 M 1.24 % | 211.042 M 1.41 % | 208.110 M -6.52 % | 222.634 M 2.37 % | 217.479 M 1.43 % | 214.422 M 1.23 % | 211.819 M |
Immobilisations corporelles (PP&E) | 10.699 M 10.05 % | 9.722 M -99.88 % | 8.120 B 83 451.35 % | 9.718 M -2.72 % | 9.990 M -13.64 % | 11.568 M 4.30 % | 11.091 M -6.38 % | 11.847 M -1.86 % | 12.071 M 70.95 % | 7.061 M 33.05 % | 5.307 M -9.64 % | 5.873 M 0.63 % | 5.836 M -14.67 % | 6.839 M 21.15 % | 5.645 M 5.61 % | 5.345 M 0.60 % | 5.313 M 25.19 % | 4.244 M 17.30 % | 3.618 M 3.52 % | 3.495 M -3.67 % | 3.628 M 50.54 % | 2.410 M 21.53 % | 1.983 M -5.66 % | 2.102 M 89.54 % | 1.109 M 4.92 % | 1.057 M -8.96 % | 1.161 M -26.00 % | 1.569 M -8.73 % | 1.719 M -5.70 % | 1.823 M -6.27 % | 1.945 M -7.20 % | 2.096 M -99.95 % | 3.913 B 150 271.18 % | 2.602 M -9.93 % | 2.889 M -0.65 % | 2.908 M -4.36 % | 3.041 M 1.47 % | 2.997 M -11.79 % | 3.397 M -12.44 % | 3.880 M -36.05 % | 6.067 M -12.73 % | 6.952 M -17.01 % | 8.377 M -4.47 % | 8.769 M -50.36 % | 17.663 M -4.63 % | 18.521 M -3.55 % | 19.202 M -2.00 % | 19.595 M -1.37 % | 19.867 M -94.19 % | 342.047 M -2.45 % | 350.639 M 9.06 % | 321.516 M -9.18 % | 354.033 M 2.52 % | 345.343 M -21.89 % | 442.107 M 36.66 % | 323.520 M 60.49 % | 201.587 M -20.00 % | 251.989 M -0.56 % | 253.401 M 25.56 % | 201.812 M |
Total des actifs non courants | 8.143 B -0.43 % | 8.179 B -7.67 % | 8.859 B 6.62 % | 8.308 B -1.90 % | 8.469 B 4.41 % | 8.111 B -2.17 % | 8.291 B -1.71 % | 8.435 B -0.69 % | 8.494 B 41.63 % | 5.997 B -1.95 % | 6.117 B 2.58 % | 5.963 B 2.37 % | 5.825 B 2.20 % | 5.699 B -0.85 % | 5.748 B 0.92 % | 5.696 B 3.26 % | 5.516 B -0.70 % | 5.555 B -0.61 % | 5.589 B -1.47 % | 5.672 B -1.71 % | 5.771 B 1.06 % | 5.710 B 9.87 % | 5.197 B 3.12 % | 5.040 B 3.41 % | 4.874 B 2.81 % | 4.741 B 8.63 % | 4.364 B -12.51 % | 4.988 B -0.30 % | 5.002 B -2.70 % | 5.141 B 2.51 % | 5.015 B 1.98 % | 4.918 B -27.83 % | 6.814 B 9.52 % | 6.222 B 5.86 % | 5.878 B -5.79 % | 6.239 B -9.49 % | 6.893 B -5.37 % | 7.284 B -7.64 % | 7.887 B 1.44 % | 7.775 B -3.58 % | 8.064 B -0.79 % | 8.128 B -2.73 % | 8.357 B -0.79 % | 8.423 B -22.11 % | 10.814 B 0.40 % | 10.771 B 0.60 % | 10.706 B 0.29 % | 10.675 B -3.18 % | 11.026 B -1.95 % | 11.245 B 0.02 % | 11.243 B 0.42 % | 11.196 B 3.35 % | 10.833 B 0.65 % | 10.764 B 2.52 % | 10.499 B 1 874.91 % | 531.630 M -95.06 % | 10.754 B 2 190.60 % | 469.467 M 0.35 % | 467.823 M 13.10 % | 413.631 M |
Autres actifs circulants | 405.914 M 43.90 % | 282.081 M -24.30 % | 372.635 M -32.07 % | 548.533 M 36.45 % | 402.010 M -9.30 % | 443.223 M 24.40 % | 356.295 M 10.81 % | 321.549 M -53.41 % | 690.178 M 52.55 % | 452.429 M 255.87 % | 127.135 M -13.86 % | 147.595 M 40.05 % | 105.384 M -61.90 % | 276.566 M -1.59 % | 281.047 M -13.84 % | 326.179 M 26.65 % | 257.550 M -13.14 % | 296.505 M 24.64 % | 237.898 M -13.23 % | 274.184 M 5.98 % | 258.712 M 13.51 % | 227.913 M 26.46 % | 180.230 M -34.31 % | 274.348 M 4.54 % | 262.444 M 15.20 % | 227.808 M -78.34 % | 1.052 B 132.49 % | 452.295 M -5.10 % | 476.619 M -61.97 % | 1.253 B -21.38 % | 1.594 B -2.82 % | 1.640 B | 0.000 -100.00 % | 468.212 M -14.73 % | 549.125 M 15.80 % | 474.191 M -36.19 % | 743.080 M -1.93 % | 757.708 M 253.58 % | 214.297 M -53.21 % | 457.958 M 98.42 % | 230.800 M 2.49 % | 225.184 M -10.75 % | 252.303 M -37.85 % | 405.968 M 46.38 % | 277.340 M 25.64 % | 220.747 M -64.41 % | 620.261 M -26.35 % | 842.140 M 42.84 % | 589.549 M 22.97 % | 479.423 M 30.92 % | 366.183 M 116.37 % | 169.235 M -57.51 % | 398.266 M -5.45 % | 421.232 M 0.52 % | 419.065 M | 0.000 -100.00 % | 645.693 M | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 2.403 M -6.02 % | 2.557 M -38.50 % | 4.158 M 95.76 % | 2.124 M 742.86 % | 252.000 K 41.57 % | 178.000 K | 0.000 -100.00 % | 973.000 K -22.41 % | 1.254 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 % | 8.000 K -96.41 % | 223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.600 M -0.01 % | 262.626 M 0.10 % | 262.366 M | 0.000 | 0.000 -100.00 % | 93.940 M | 0.000 -100.00 % | 99.631 M 334 231.54 % | 29.800 K -99.98 % | 120.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 527.360 M -14.03 % | 613.414 M -19.93 % | 766.091 M 19.96 % | 638.598 M -8.39 % | 697.119 M -16.13 % | 831.154 M 14.03 % | 728.885 M -1.67 % | 741.229 M 13.55 % | 652.750 M 174.66 % | 237.660 M -38.03 % | 383.493 M -59.78 % | 953.583 M -3.40 % | 987.146 M -2.92 % | 1.017 B 5.16 % | 966.943 M 7.77 % | 897.220 M -14.31 % | 1.047 B 74.96 % | 598.462 M 76.28 % | 339.494 M 9.24 % | 310.789 M -8.90 % | 341.161 M 32.80 % | 256.891 M -54.16 % | 560.446 M -16.66 % | 672.466 M 6.44 % | 631.754 M -7.83 % | 685.410 M 21.59 % | 563.719 M 10.66 % | 509.414 M 6.60 % | 477.889 M 97.30 % | 242.219 M -21.86 % | 309.997 M -33.91 % | 469.043 M 147.79 % | 189.287 M -47.35 % | 359.545 M -54.79 % | 795.243 M 113.99 % | 371.622 M 69.07 % | 219.808 M -38.52 % | 357.525 M -27.44 % | 492.762 M 26.12 % | 390.703 M -37.71 % | 627.199 M 53.62 % | 408.267 M 65.78 % | 246.275 M 0.58 % | 244.860 M -50.82 % | 497.871 M -22.58 % | 643.087 M 17.36 % | 547.976 M -25.79 % | 738.455 M 36.30 % | 541.768 M -2.16 % | 553.710 M -23.04 % | 719.466 M 28.67 % | 559.163 M 9.08 % | 512.634 M 1.31 % | 506.013 M -6.35 % | 540.296 M | 0.000 -100.00 % | 510.619 M | 0.000 | 0.000 | 0.000 |
Liquidités et placements à court terme | 529.763 M -14.00 % | 615.971 M -20.03 % | 770.249 M 20.22 % | 640.722 M -8.12 % | 697.371 M -16.11 % | 831.332 M 14.06 % | 728.885 M -1.79 % | 742.202 M 13.49 % | 654.004 M 175.18 % | 237.660 M -38.03 % | 383.493 M -59.78 % | 953.583 M -3.40 % | 987.146 M -2.92 % | 1.017 B 5.16 % | 966.943 M 7.77 % | 897.220 M -14.31 % | 1.047 B 74.96 % | 598.462 M 76.28 % | 339.494 M 9.24 % | 310.789 M -8.90 % | 341.161 M 32.80 % | 256.891 M -54.16 % | 560.446 M -16.66 % | 672.466 M 6.44 % | 631.754 M -7.83 % | 685.410 M 21.59 % | 563.719 M 10.66 % | 509.414 M 6.60 % | 477.889 M 97.29 % | 242.227 M -21.92 % | 310.220 M -33.86 % | 469.043 M 147.79 % | 189.287 M -47.35 % | 359.545 M -54.79 % | 795.243 M 113.99 % | 371.622 M 69.07 % | 219.808 M -38.52 % | 357.525 M -27.44 % | 492.762 M 26.12 % | 390.703 M -37.71 % | 627.199 M -6.51 % | 670.867 M 31.83 % | 508.901 M 0.33 % | 507.226 M 1.88 % | 497.871 M -22.58 % | 643.087 M 0.18 % | 641.916 M -13.07 % | 738.455 M 15.13 % | 641.399 M 15.83 % | 553.740 M -34.07 % | 839.921 M 50.21 % | 559.163 M 9.08 % | 512.634 M 1.31 % | 506.013 M -6.35 % | 540.296 M | 0.000 -100.00 % | 510.619 M | 0.000 | 0.000 | 0.000 |
Total des actifs courants | 1.002 B -18.23 % | 1.225 B -1.78 % | 1.247 B 4.47 % | 1.194 B 1.09 % | 1.181 B -7.67 % | 1.279 B 17.36 % | 1.090 B 2.01 % | 1.069 B -23.47 % | 1.396 B 102.17 % | 690.708 M 35.10 % | 511.247 M -53.60 % | 1.102 B -2.85 % | 1.134 B -12.36 % | 1.294 B 3.64 % | 1.249 B 2.01 % | 1.224 B -6.97 % | 1.316 B 46.91 % | 895.586 M 50.03 % | 596.939 M 1.89 % | 585.880 M -4.64 % | 614.405 M 26.51 % | 485.672 M -34.51 % | 741.544 M -21.75 % | 947.614 M -1.69 % | 963.921 M -2.74 % | 991.056 M -41.24 % | 1.687 B 59.53 % | 1.057 B -0.28 % | 1.060 B -32.89 % | 1.580 B -21.30 % | 2.007 B -10.90 % | 2.253 B 1 090.16 % | 189.287 M -80.66 % | 978.684 M -35.09 % | 1.508 B 49.64 % | 1.007 B -19.46 % | 1.251 B -9.06 % | 1.376 B 36.20 % | 1.010 B -5.85 % | 1.073 B -8.44 % | 1.172 B -5.83 % | 1.244 B 25.92 % | 988.033 M -13.67 % | 1.145 B -1.84 % | 1.166 B -4.87 % | 1.226 B -27.52 % | 1.691 B -11.25 % | 1.906 B 27.59 % | 1.493 B 18.71 % | 1.258 B -7.69 % | 1.363 B 29.62 % | 1.051 B -10.97 % | 1.181 B 2.57 % | 1.151 B -2.71 % | 1.183 B 12.38 % | 1.053 B -23.39 % | 1.375 B 24.85 % | 1.101 B -11.72 % | 1.247 B -4.89 % | 1.311 B |
Inventaire | 4.880 M 1.54 % | 4.806 M -0.64 % | 4.837 M 0.75 % | 4.801 M -0.83 % | 4.841 M 0.21 % | 4.831 M -2.48 % | 4.954 M 0.30 % | 4.939 M -0.48 % | 4.963 M 701.78 % | 619.000 K 0.00 % | 619.000 K 0.00 % | 619.000 K 0.00 % | 619.000 K 0.00 % | 619.000 K 0.00 % | 619.000 K 0.00 % | 619.000 K 0.00 % | 619.000 K 0.00 % | 619.000 K -31.75 % | 907.000 K 0.00 % | 907.000 K 4.49 % | 868.000 K 0.00 % | 868.000 K 0.00 % | 868.000 K 8.50 % | 800.000 K -98.30 % | 46.932 M -2.39 % | 48.079 M 13.78 % | 42.257 M -0.65 % | 42.533 M -30.53 % | 61.221 M 5.52 % | 58.021 M -2.98 % | 59.805 M -26.79 % | 81.692 M | 0.000 -100.00 % | 96.466 M -10.43 % | 107.695 M -3.95 % | 112.126 M -6.40 % | 119.788 M -9.41 % | 132.232 M -6.85 % | 141.948 M -4.11 % | 148.031 M -9.28 % | 163.182 M -0.08 % | 163.319 M 5.71 % | 154.502 M -2.89 % | 159.107 M -49.21 % | 313.272 M 12.81 % | 277.691 M 1.69 % | 273.084 M 3.97 % | 262.650 M 0.04 % | 262.544 M 16.70 % | 224.971 M 43.49 % | 156.787 M 5.72 % | 148.306 M -45.08 % | 270.055 M 20.52 % | 224.078 M 0.01 % | 224.051 M | 0.000 -100.00 % | 218.301 M | 0.000 | 0.000 | 0.000 |
Créances nettes | 61.316 M -80.98 % | 322.435 M 223.29 % | 99.737 M | 0.000 -100.00 % | 77.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.492 M | 0.000 -100.00 % | 18.640 M | 0.000 -100.00 % | 13.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.791 M -23.41 % | 29.759 M 1.80 % | 29.233 M -44.89 % | 53.048 M 19.16 % | 44.520 M 69.34 % | 26.290 M -39.23 % | 43.260 M -29.96 % | 61.765 M | 0.000 -100.00 % | 54.461 M -2.04 % | 55.596 M 12.19 % | 49.554 M -70.54 % | 168.198 M 31.31 % | 128.090 M -20.40 % | 160.925 M 111.61 % | 76.048 M -49.47 % | 150.490 M -18.55 % | 184.773 M 155.47 % | 72.327 M 0.11 % | 72.249 M -6.82 % | 77.533 M -7.93 % | 84.212 M -46.00 % | 155.941 M 150.14 % | 62.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 B | 0.000 -100.00 % | 1.101 B -11.72 % | 1.247 B -4.89 % | 1.311 B |
Actifs fiscaux | 11.941 M -36.33 % | 18.754 M | 0.000 -100.00 % | 14.818 M 123.50 % | 6.630 M 244.95 % | 1.922 M -37.19 % | 3.060 M -31.39 % | 4.460 M 77.62 % | 2.511 M -65.06 % | 7.186 M 21.22 % | 5.928 M 9.27 % | 5.425 M -14.97 % | 6.380 M 61.97 % | 3.939 M -20.68 % | 4.966 M -47.09 % | 9.386 M 4.10 % | 9.016 M 70.02 % | 5.303 M 1.73 % | 5.213 M 67.78 % | 3.107 M 3.84 % | 2.992 M -95.06 % | 60.558 M 0.80 % | 60.075 M 0.10 % | 60.015 M 2.25 % | 58.697 M 992.04 % | 5.375 M 8.89 % | 4.936 M -16.48 % | 5.910 M 11.70 % | 5.291 M -35.14 % | 8.157 M 84.05 % | 4.432 M -11.29 % | 4.996 M | 0.000 -100.00 % | 5.305 M -19.72 % | 6.608 M 4.79 % | 6.306 M 156.93 % | 2.454 M -0.32 % | 2.462 M -71.93 % | 8.772 M 1.97 % | 8.602 M -22.75 % | 11.136 M -38.68 % | 18.160 M 3.51 % | 17.544 M 14.00 % | 15.390 M -63.01 % | 41.602 M -5.61 % | 44.074 M -3.63 % | 45.735 M 1.56 % | 45.034 M -3.16 % | 46.502 M -27.82 % | 64.429 M 23.15 % | 52.318 M -11.20 % | 58.917 M -24.91 % | 78.465 M 31.88 % | 59.497 M 51.97 % | 39.151 M | 0.000 -100.00 % | 371.401 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 100.00 % | -481.367 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 -100.00 % | 10.171 B | 0.000 -100.00 % | 10.467 B 1.76 % | 10.285 B 0.46 % | 10.239 B |
Compte à payer | 99.636 M -57.76 % | 235.906 M 107.01 % | 113.961 M -43.17 % | 200.544 M 104.99 % | 97.829 M -35.63 % | 151.979 M -17.57 % | 184.381 M -12.60 % | 210.958 M 159.61 % | 81.259 M 1.64 % | 79.945 M -8.64 % | 87.510 M -5.65 % | 92.751 M 31.88 % | 70.332 M -35.34 % | 108.776 M -6.56 % | 116.417 M -10.51 % | 130.085 M 78.96 % | 72.690 M -40.95 % | 123.109 M 61.06 % | 76.439 M -46.20 % | 142.075 M 48.64 % | 95.582 M -26.03 % | 129.221 M 3.21 % | 125.206 M -10.47 % | 139.854 M 27.88 % | 109.366 M 9.44 % | 99.935 M -4.00 % | 104.096 M -4.41 % | 108.895 M -10.22 % | 121.288 M 4.60 % | 115.955 M 3.03 % | 112.545 M 18.17 % | 95.240 M | 0.000 -100.00 % | 94.539 M -18.85 % | 116.494 M 1.84 % | 114.393 M 1.22 % | 113.010 M 8.79 % | 103.874 M 19.98 % | 86.579 M -19.57 % | 107.650 M 8.44 % | 99.272 M 5.24 % | 94.332 M 9.46 % | 86.178 M -67.22 % | 262.893 M -12.57 % | 300.680 M -7.94 % | 326.621 M -7.66 % | 353.719 M -40.54 % | 594.889 M 25.39 % | 474.435 M | 0.000 | 0.000 -100.00 % | 160.634 M -44.32 % | 288.498 M -14.57 % | 337.714 M -8.94 % | 370.882 M -29.49 % | 526.012 M 9.14 % | 481.944 M 18.06 % | 408.235 M | 0.000 -100.00 % | 603.845 M |
Impôts à payer | 68.654 M 0.13 % | 68.568 M -31.24 % | 99.728 M 51.52 % | 65.817 M 8.13 % | 60.866 M 25.39 % | 48.540 M -0.99 % | 49.027 M 5.32 % | 46.551 M 14.25 % | 40.745 M 280.90 % | 10.697 M -29.36 % | 15.142 M 1.64 % | 14.898 M -9.07 % | 16.384 M 77.20 % | 9.246 M 12.06 % | 8.251 M -11.29 % | 9.301 M -45.28 % | 16.996 M 441.45 % | 3.139 M -82.87 % | 18.329 M 189.28 % | 6.336 M -50.67 % | 12.844 M 213.57 % | 4.096 M -69.94 % | 13.626 M -7.86 % | 14.789 M -43.22 % | 26.045 M 12.05 % | 23.244 M -6.97 % | 24.986 M -11.94 % | 28.373 M 39.09 % | 20.399 M -12.86 % | 23.410 M 15.49 % | 20.271 M 3.96 % | 19.499 M | 0.000 -100.00 % | 59.995 M 10.75 % | 54.172 M 5.29 % | 51.450 M -12.85 % | 59.034 M 9.30 % | 54.009 M -47.02 % | 101.938 M 22.92 % | 82.931 M 29.37 % | 64.103 M 17.67 % | 54.476 M 8.81 % | 50.065 M -8.72 % | 54.845 M -17.26 % | 66.282 M 14.99 % | 57.642 M 6.11 % | 54.322 M 5.82 % | 51.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 1.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.405 B -7.11 % | -3.179 B -77.15 % | -1.795 B | 0.000 100.00 % | -1.005 B | 0.000 100.00 % | -427.116 M -0.79 % | -423.780 M -5.05 % | -403.403 M 87.13 % | -3.135 B -637.82 % | -424.860 M 81.64 % | -2.314 B -468.13 % | -407.279 M 83.31 % | -2.440 B -394.85 % | -493.027 M 0.91 % | -497.578 M -6.48 % | -467.308 M 76.32 % | -1.973 B 2.91 % | -2.033 B -31.57 % | -1.545 B 7.33 % | -1.667 B 1.28 % | -1.689 B -67.37 % | -1.009 B -37.77 % | -732.425 M 0.84 % | -738.595 M | 0.000 100.00 % | -2.798 B -6.82 % | -2.620 B 7.28 % | -2.825 B -83.49 % | -1.540 B 4.38 % | -1.610 B -23.29 % | -1.306 B -35.90 % | -961.039 M -629.66 % | 181.445 M 109.36 % | -1.938 B -0.61 % | -1.926 B 14.74 % | -2.259 B 40.05 % | -3.767 B 13.86 % | -4.373 B -1.36 % | -4.315 B -6.83 % | -4.039 B -615.16 % | -564.717 M 86.56 % | -4.200 B -3.20 % | -4.070 B -382.91 % | -842.776 M -69.13 % | -498.315 M 30.21 % | -714.020 M -46.53 % | -487.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 5.622 M -96.46 % | 158.694 M -82.11 % | 887.290 M 0.04 % | 886.923 M -0.71 % | 893.287 M -3.33 % | 924.103 M 0.35 % | 920.878 M -2.62 % | 945.621 M -0.60 % | 951.329 M 3 467.54 % | -28.250 M -0.15 % | -28.209 M -0.17 % | -28.160 M 14.47 % | -32.926 M -3.44 % | -31.830 M -0.26 % | -31.748 M -6.86 % | -29.709 M -24.43 % | -23.876 M 4.39 % | -24.973 M -2.47 % | -24.371 M -2.51 % | -23.774 M -3.59 % | -22.949 M -24.87 % | -18.378 M 0.24 % | -18.423 M -7.03 % | -17.213 M -3.74 % | -16.593 M 21.09 % | -21.027 M -15.86 % | -18.149 M -13.73 % | -15.958 M -18.40 % | -13.478 M -37.87 % | -9.776 M -601.79 % | -1.393 M -111.41 % | 12.210 M 226.08 % | -9.684 M 17.08 % | -11.679 M -4.77 % | -11.147 M -101.03 % | -5.545 M 2.15 % | -5.667 M -67.33 % | -3.387 M -56.30 % | -2.167 M 3.84 % | -2.253 M -333.98 % | -519.200 K -127.07 % | 1.918 M -77.25 % | 8.432 M 4.34 % | 8.081 M -55.29 % | 18.072 M 26.58 % | 14.277 M 55.45 % | 9.184 M -14.58 % | 10.752 M 14.59 % | 9.383 M -4.48 % | 9.823 M -16.30 % | 11.736 M -95.92 % | 287.546 M 1 109.44 % | 23.775 M 87.36 % | 12.689 M 27.39 % | 9.961 M -30.20 % | 14.270 M -54.80 % | 31.570 M -18.61 % | 38.788 M -13.36 % | 44.771 M 9.41 % | 40.919 M |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 702.900 K -50.80 % | 1.429 M -6.44 % | 1.527 M | 0.000 100.00 % | -1.888 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.111 M | 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 |
Autres total actionnaires capitaux propres | 4.703 B 0.15 % | 4.695 B 0.32 % | 4.680 B 46 215.22 % | -10.149 M -100.22 % | 4.688 B 0.01 % | 4.687 B 0.02 % | 4.687 B 46 278.81 % | -10.149 M 0.00 % | -10.149 M 0.00 % | -10.149 M -100.22 % | 4.642 B 20 183 973.91 % | -23.000 K 0.00 % | -23.000 K 99.99 % | -156.328 M 0.00 % | -156.328 M 0.00 % | -156.328 M 0.00 % | -156.328 M 0.00 % | -156.328 M 37.56 % | -250.378 M 0.00 % | -250.378 M 0.00 % | -250.378 M 0.00 % | -250.378 M -18.71 % | -210.923 M -31.22 % | -160.744 M -103.85 % | 4.176 B 6 355.93 % | -66.745 M -111.39 % | -31.574 M -897.91 % | -3.164 M | 0.000 -100.00 % | 2.702 B 37 432.01 % | -7.239 M 63.65 % | -19.915 M -9.34 % | -18.214 M -100.67 % | 2.699 B -0.03 % | 2.699 B 0.15 % | 2.695 B 4.58 % | 2.577 B -0.48 % | 2.590 B -3.86 % | 2.694 B 12 631.78 % | -21.497 M 93.02 % | -308.055 M -110.72 % | 2.874 B 972.28 % | -329.505 M -110.63 % | 3.099 B 1 040.40 % | -329.505 M 0.00 % | -329.505 M -108.09 % | 4.074 B 1 336.35 % | -329.505 M -3.62 % | -317.990 M -107.51 % | 4.232 B -0.47 % | 4.252 B 7.15 % | 3.968 B -5.65 % | 4.206 B 1.18 % | 4.157 B -0.41 % | 4.174 B 1.01 % | 4.132 B -0.52 % | 4.154 B -1.75 % | 4.228 B -4.02 % | 4.405 B -0.08 % | 4.408 B |
Impôts différés passifs non courants | 419.261 M 10.61 % | 379.036 M | 0.000 -100.00 % | 399.001 M 0.86 % | 395.607 M -21.07 % | 501.186 M -0.39 % | 503.164 M -5.59 % | 532.962 M -2.68 % | 547.663 M 96.45 % | 278.776 M -7.07 % | 299.974 M 7.29 % | 279.603 M 1.97 % | 274.213 M 3.43 % | 265.110 M -0.66 % | 266.882 M 1.53 % | 262.863 M 0.23 % | 262.271 M -1.21 % | 265.476 M 2.52 % | 258.949 M -4.82 % | 272.073 M -1.17 % | 275.286 M -20.91 % | 348.048 M -0.28 % | 349.023 M 3.86 % | 336.044 M -0.79 % | 338.730 M -3.25 % | 350.098 M -0.60 % | 352.204 M 3.97 % | 338.763 M 4.20 % | 325.112 M -5.55 % | 344.229 M 3.54 % | 332.449 M 5.82 % | 314.164 M | 0.000 -100.00 % | 457.010 M -2.54 % | 468.921 M 0.59 % | 466.171 M 38.57 % | 336.422 M -14.41 % | 393.083 M -4.11 % | 409.930 M 8.62 % | 377.387 M -18.96 % | 465.698 M 2.13 % | 455.965 M -3.66 % | 473.296 M 1.17 % | 467.806 M -19.48 % | 581.011 M -1.74 % | 591.288 M 0.95 % | 585.750 M 1.48 % | 577.181 M 4.90 % | 550.220 M -1.26 % | 557.238 M 3.30 % | 539.415 M -2.36 % | 552.455 M 9.20 % | 505.910 M 6.70 % | 474.142 M 7.09 % | 442.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 100.00 % | -975.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.431 B | 0.000 -100.00 % | 6.422 B -9.19 % | 7.072 B -0.27 % | 7.091 B |
Actifs totaux | 9.145 B -2.75 % | 9.404 B -2.29 % | 9.625 B 1.29 % | 9.502 B -1.53 % | 9.650 B 2.76 % | 9.391 B 0.10 % | 9.381 B -1.29 % | 9.504 B -3.91 % | 9.890 B 47.88 % | 6.688 B 0.90 % | 6.628 B -6.18 % | 7.065 B 1.52 % | 6.959 B -0.50 % | 6.993 B -0.05 % | 6.997 B 1.12 % | 6.920 B 1.29 % | 6.831 B 5.91 % | 6.450 B 4.28 % | 6.186 B -1.15 % | 6.258 B -1.99 % | 6.385 B 3.05 % | 6.196 B 4.33 % | 5.939 B -0.82 % | 5.988 B 2.57 % | 5.838 B 1.85 % | 5.732 B -5.27 % | 6.050 B 0.09 % | 6.045 B -0.29 % | 6.063 B -9.80 % | 6.721 B -4.29 % | 7.023 B -2.06 % | 7.171 B 2.39 % | 7.003 B -2.74 % | 7.201 B -2.50 % | 7.385 B 1.91 % | 7.247 B -11.02 % | 8.144 B -5.95 % | 8.660 B -2.66 % | 8.897 B 0.55 % | 8.848 B -4.20 % | 9.236 B -1.46 % | 9.373 B 0.30 % | 9.345 B -2.33 % | 9.568 B -20.14 % | 11.980 B -0.14 % | 11.996 B -3.23 % | 12.397 B -1.46 % | 12.581 B 0.49 % | 12.519 B 0.13 % | 12.504 B -0.81 % | 12.606 B 2.93 % | 12.247 B 1.94 % | 12.014 B 0.83 % | 11.915 B 1.99 % | 11.683 B -0.62 % | 11.756 B -3.07 % | 12.128 B 0.76 % | 12.037 B 0.31 % | 12.000 B 0.31 % | 11.964 B |
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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 |
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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2009-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 119.307 M 207.36 % | -111.133 M -2 687.50 % | 4.295 M 634.19 % | 585.000 K -99.34 % | 88.330 M 1 841.75 % | 4.549 M -80.38 % | 23.187 M 255.54 % | -14.907 M 88.41 % | -128.653 M -4 995.17 % | -2.525 M 77.75 % | -11.347 M 32.08 % | -16.707 M -114.86 % | 112.446 M 123.80 % | 50.244 M 334.63 % | -21.414 M 70.02 % | -71.422 M -5 949.47 % | 1.221 M -81.04 % | 6.440 M 122.84 % | -28.197 M -227.07 % | -8.621 M -104.20 % | 205.331 M 220.48 % | -170.423 M -1 290.53 % | -12.256 M -129.11 % | 42.102 M 148.40 % | 16.949 M 11 920.57 % | 141.000 K 102.10 % | -6.705 M 74.47 % | -26.261 M -316.32 % | 12.140 M 178.43 % | -15.478 M 54.74 % | -34.195 M -397.71 % | 11.486 M -80.35 % | 58.456 M 368.64 % | -21.760 M -198.33 % | 22.129 M 251.05 % | -14.650 M 31.45 % | -21.371 M -141.88 % | 51.029 M 285.32 % | -27.536 M -223.12 % | -8.522 M 22.43 % | -10.987 M 79.51 % | -53.611 M -603.76 % | -7.618 M -217.26 % | 6.497 M 118.77 % | -34.603 M -358.87 % | 13.367 M 143.08 % | -31.028 M -248.19 % | 20.938 M -21.92 % | 26.817 M 2 671.61 % | -1.043 M 98.23 % | -58.826 M -9.66 % | -53.645 M -126.38 % | 203.346 M 225.09 % | -162.558 M -529.13 % | -25.839 M 75.79 % | -106.713 M -922.60 % | 12.973 M -26.82 % | 17.727 M -39.31 % | 29.211 M 1 007.87 % | -3.218 M -146.42 % | 6.932 M |
Comptes débiteurs | 75.454 M 166.69 % | -113.134 M -935.99 % | 13.533 M 12 515.60 % | -109.000 K 99.56 % | -25.019 M -196.59 % | 25.901 M 1.62 % | 25.489 M 326.91 % | -11.233 M -125.83 % | -4.974 M -156.24 % | 8.844 M 435.64 % | -2.635 M -304.26 % | 1.290 M -98.71 % | 100.142 M 564.67 % | -21.551 M 20.51 % | -27.112 M 60.14 % | -68.016 M -1 215.84 % | -5.169 M -127.89 % | 18.532 M 195.73 % | -19.358 M -168.00 % | -7.223 M -180.96 % | 8.922 M 2 078.27 % | -451.000 K -114.92 % | 3.022 M 154.94 % | -5.501 M 6.24 % | -5.867 M -146.81 % | 12.533 M 1 005.56 % | -1.384 M 87.98 % | -11.510 M -461.61 % | 3.183 M 136.70 % | -8.673 M 69.54 % | -28.471 M -178.81 % | 36.127 M 337.40 % | -15.218 M -410.50 % | 4.901 M -84.59 % | 31.810 M 548.52 % | 4.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.204 M 119.75 % | -21.291 M | 0.000 100.00 % | -4.032 M 91.82 % | -49.295 M -379.92 % | -10.272 M -420.79 % | 3.202 M 121.05 % | -15.212 M | 0.000 100.00 % | -29.300 M -549.32 % | 6.521 M 123.99 % | -27.185 M -71.94 % | -15.811 M -113.60 % | 116.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -96.15 % | 78.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.280 M -33 100.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 981.000 K 122.95 % | 440.000 K 147.31 % | -930.000 K -141.87 % | 2.221 M 15.02 % | 1.931 M 32.71 % | 1.455 M -77.39 % | 6.434 M -88.38 % | 55.360 M 854.98 % | 5.797 M 332.72 % | -2.491 M -277.42 % | 1.404 M 114.39 % | -9.754 M 3.11 % | -10.067 M -433.21 % | -1.888 M 76.70 % | -8.104 M -471.06 % | 2.184 M -89.24 % | 20.292 M 136.61 % | 8.576 M 98.52 % | 4.320 M -17.95 % | 5.265 M | 0.000 | 0.000 | 0.000 100.00 % | -29.724 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 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.974 M 156.24 % | -8.844 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 |
Autre fonds de roulement | 43.853 M 2 091.55 % | 2.001 M 121.66 % | -9.238 M -157.69 % | 16.014 M -81.85 % | 88.252 M 513.32 % | -21.352 M -827.54 % | -2.302 M 37.34 % | -3.674 M 97.02 % | -123.373 M -4 755.29 % | -2.541 M 70.83 % | -8.712 M -407.08 % | 2.837 M -97.48 % | 112.380 M 4 457.18 % | 2.466 M 111.49 % | -21.458 M -4 626.43 % | -454.000 K -289.17 % | 240.000 K -96.00 % | 6.000 M 122.00 % | -27.267 M -151.49 % | -10.842 M -105.33 % | 203.400 M 218.34 % | -171.878 M -819.63 % | -18.690 M -40.97 % | -13.258 M -218.88 % | 11.152 M 323.71 % | 2.632 M 132.46 % | -8.109 M 50.88 % | -16.507 M -174.33 % | 22.207 M 263.41 % | -13.590 M 47.91 % | -26.091 M -380.49 % | 9.302 M -82.57 % | 53.382 M 275.97 % | -30.336 M -270.34 % | 17.809 M 125.40 % | -70.109 M | 0.000 | 0.000 | 0.000 100.00 % | -20.914 M -306.54 % | 10.126 M 235.77 % | -7.458 M -194.55 % | 7.888 M -4.35 % | 8.247 M 259.41 % | 2.295 M 111.75 % | -19.523 M -87.52 % | -10.411 M -126.59 % | 39.149 M -43.03 % | 68.723 M 488.46 % | -17.691 M 8.82 % | -19.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 4.650 M -95.03 % | 93.486 M 34.48 % | 69.517 M 445.40 % | 12.746 M -95.49 % | 282.581 M 512.31 % | 46.150 M -82.63 % | 265.717 M 413.32 % | 51.764 M -69.42 % | 169.301 M 323.69 % | -75.686 M 17.31 % | -91.532 M -87.80 % | -48.740 M -17.42 % | -41.508 M -39.94 % | -29.662 M 65.68 % | -86.426 M -6.12 % | -81.442 M -176.15 % | 106.943 M 738.11 % | 12.760 M -90.77 % | 138.305 M 74.08 % | 79.451 M 174.48 % | -106.678 M -583.69 % | 22.055 M 115.56 % | -141.743 M -1 229.70 % | 12.547 M 337.14 % | -5.291 M 83.36 % | -31.802 M 49.70 % | -63.225 M -2 728.86 % | -2.235 M -100.45 % | 501.787 M 213.91 % | 159.853 M 956.11 % | -18.672 M 66.20 % | -55.248 M 60.53 % | -139.960 M -172.08 % | 194.172 M 6 139.46 % | 3.112 M -98.97 % | 302.534 M -5.02 % | 318.511 M 680.06 % | -54.910 M 53.53 % | -118.168 M -120.19 % | 585.416 M 476.99 % | -155.287 M -386.95 % | 54.116 M -45.56 % | 99.409 M 492.26 % | -25.342 M -4 303.40 % | 602.900 K -98.64 % | 44.472 M 135.58 % | -124.998 M -182.75 % | 151.056 M 443.02 % | -44.037 M -753.11 % | 6.743 M -93.04 % | 96.808 M 16.37 % | 83.188 M -1.05 % | 84.074 M 160.04 % | -140.035 M -534.37 % | 32.239 M 206.64 % | -30.230 M -232.81 % | 22.762 M 127.51 % | 10.005 M -89.00 % | 90.968 M -52.66 % | 192.143 M 484.96 % | -49.913 M |
Trésorerie nette provenant des activités d'exploitation | 239.210 M 1 072.83 % | -24.589 M -124.54 % | 100.181 M 16.96 % | 85.653 M -45.91 % | 158.341 M 65.07 % | 95.922 M -13.63 % | 111.057 M 61.18 % | 68.903 M 183.43 % | -82.591 M -367.52 % | 30.873 M 159.24 % | 11.909 M -39.30 % | 19.618 M -85.03 % | 131.081 M 31.96 % | 99.333 M 690.93 % | 12.559 M 148.63 % | -25.826 M -164.59 % | 39.987 M -24.51 % | 52.972 M 233.53 % | 15.882 M -59.32 % | 39.037 M -83.54 % | 237.217 M 276.38 % | -134.494 M -693.37 % | 22.666 M -71.74 % | 80.199 M 139.11 % | 33.540 M 21.42 % | 27.623 M -3.44 % | 28.608 M 738.86 % | -4.478 M -125.32 % | 17.684 M -22.05 % | 22.687 M 747.16 % | 2.678 M -93.59 % | 41.772 M -11.31 % | 47.099 M 1 341.39 % | -3.794 M -105.60 % | 67.715 M 322.87 % | -30.383 M -359.22 % | 11.721 M -72.28 % | 42.279 M 2.35 % | 41.309 M 274.15 % | 11.041 M -81.62 % | 60.077 M 541.75 % | 9.362 M -87.22 % | 73.262 M 25.79 % | 58.240 M 29.74 % | 44.891 M -59.80 % | 111.672 M 52.98 % | 72.998 M -36.04 % | 114.137 M -2.43 % | 116.982 M 0.52 % | 116.380 M 138.24 % | 48.849 M 38.91 % | 35.167 M -88.16 % | 297.016 M 1 057.68 % | -31.014 M -180.78 % | 38.395 M 183.38 % | -46.048 M -127.29 % | 168.745 M 109.37 % | 80.598 M -29.13 % | 113.723 M -13.42 % | 131.346 M -7.48 % | 141.969 M |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 656.000 K -96.62 % | 19.421 M 6 885.97 % | 278.000 K -67.63 % | 858.800 K 287.63 % | -457.700 K | 0.000 100.00 % | -117.432 M -19 504.64 % | -599.000 K -115.24 % | -278.300 K -16.54 % | -238.800 K 99.86 % | -170.884 M -35 913.55 % | -474.500 K -11.59 % | -425.200 K 26.37 % | -577.500 K 42.74 % | -1.009 M -80.25 % | -559.500 K 74.11 % | -2.161 M -196.38 % | -729.100 K 64.22 % | -2.038 M 90.66 % | -21.818 M 44.15 % | -39.062 M -31.05 % | -29.806 M 88.50 % | -259.100 M -47.22 % | -176.000 M -146.62 % | -71.366 M -41.80 % | -50.330 M -312.01 % | -12.216 M 77.37 % | -53.986 M -202.66 % | -17.838 M 60.98 % | -45.714 M 43.00 % | -80.199 M 34.62 % | -122.664 M |
Acquisitions nettes | -874.000 K -101.17 % | 74.600 M 138.89 % | -191.812 M -1 521.57 % | 13.493 M 102.12 % | -637.359 M -582.35 % | -93.406 M 53.51 % | -200.922 M -229.25 % | 155.453 M -54.69 % | 343.070 M 628.24 % | -64.946 M | 0.000 -100.00 % | 1.652 M 102.21 % | -74.628 M -220.58 % | 61.893 M -15.89 % | 73.590 M 409.66 % | -23.765 M 19.09 % | -29.373 M -6 044.98 % | -478.000 K -140.65 % | 1.176 M -92.76 % | 16.249 M 108.74 % | -185.924 M -159.34 % | -71.691 M -823.06 % | 9.915 M 254.18 % | -6.431 M -157.68 % | 11.150 M -96.95 % | 365.463 M 1 152.62 % | 29.176 M -43.00 % | 51.182 M -36.96 % | 81.196 M 413.51 % | 15.812 M 12.36 % | 14.073 M -86.22 % | 102.117 M 61 789.09 % | 165.000 K 100.03 % | -514.820 M -248.08 % | 347.660 M -42.36 % | 603.204 M 4 463.05 % | 13.219 M -20.64 % | 16.657 M -75.65 % | 68.410 M 1 439.91 % | -5.106 M -134.83 % | 14.658 M 1 048.93 % | 1.276 M -96.20 % | 33.556 M 124.95 % | -134.474 M -567.90 % | 28.740 M 486.74 % | -7.431 M 21.34 % | -9.448 M 61.62 % | -24.616 M -136.12 % | 68.148 M 188.34 % | -77.141 M -259.81 % | 48.270 M -27.46 % | 66.539 M 331.95 % | -28.687 M -2 013.87 % | 1.499 M 103.64 % | -41.123 M -133.97 % | 121.054 M 1 165.74 % | -11.359 M -170.36 % | -4.201 M -136.07 % | -1.780 M 93.17 % | -26.057 M -102 082.75 % | -25.500 K |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.899 M 61.63 % | -127.435 M -320.31 % | -30.319 M | 0.000 | 0.000 | 0.000 100.00 % | -199.896 M -9 411.62 % | -2.102 M 20.72 % | -2.651 M 26.36 % | -3.600 M -141.80 % | -1.489 M 87.38 % | -11.795 M -2 262.33 % | -499.300 K 99.81 % | -260.366 M -26 346.61 % | 992.000 K 198.85 % | -1.004 M 7.46 % | -1.084 M 8.86 % | -1.190 M -51.10 % | -787.400 K 43.36 % | -1.390 M -128.11 % | -609.400 K 90.28 % | -6.270 M -225.80 % | -1.924 M 61.10 % | -4.947 M -546.73 % | -764.900 K 86.70 % | -5.752 M -135.09 % | 16.394 M 217.46 % | -13.957 M -161.19 % | -5.344 M 74.26 % | -20.759 M -224.75 % | 16.640 M 196.38 % | -17.265 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.060 M -55.10 % | 80.314 M 49.07 % | 53.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.586 M 548.83 % | 14.270 M -90.50 % | 150.234 M 1 115.12 % | 12.364 M -55.67 % | 27.889 M -88.21 % | 236.549 M 330.83 % | 54.905 M 72.28 % | 31.869 M 22.90 % | 25.932 M 511.99 % | 4.237 M 70.10 % | 2.491 M 142.23 % | 1.028 M -38.57 % | 1.674 M -52.03 % | 3.490 M 29.52 % | 2.695 M 47.59 % | 1.826 M 835.78 % | 195.100 K -97.30 % | 7.231 M -67.35 % | 22.150 M -80.33 % | 112.634 M 1 275.47 % | -9.582 M -120.09 % | 47.685 M 55.55 % | 30.655 M 56.97 % | 19.529 M 182.80 % | -23.586 M -934.64 % | 2.826 M |
Autres activités d'investissement | 115.704 M 19.47 % | 96.844 M 310.41 % | 23.597 M 4 699.81 % | -513.000 K -101.32 % | 38.833 M 2 218.55 % | -1.833 M -106.88 % | 26.659 M -83.14 % | 158.085 M 2 238.19 % | 6.761 M 117.98 % | -37.597 M -178.29 % | -13.510 M 82.87 % | -78.874 M -356.89 % | 30.703 M 180.74 % | -38.028 M -671.76 % | 6.651 M 124.72 % | -26.909 M -175.05 % | 35.857 M 223.73 % | -28.979 M -3.98 % | -27.870 M -13.73 % | -24.506 M 50.94 % | -49.954 M 31.43 % | -72.847 M -245.61 % | -21.078 M -629.86 % | 3.978 M 106.07 % | -65.491 M -186.05 % | 76.104 M 126.66 % | 33.577 M 306.55 % | -16.256 M -279.70 % | 9.046 M 11 848.05 % | -77.000 K 99.21 % | -9.799 M -5 911.66 % | -163.000 K 99.96 % | -449.620 M -1 134.92 % | 43.445 M 654.92 % | -7.829 M -108.58 % | 91.237 M 388.10 % | -31.668 M -1 482.39 % | -2.001 M -104.85 % | 41.231 M -72.30 % | 148.839 M 1 563.67 % | -10.169 M -126.96 % | 37.720 M 558.31 % | -8.230 M 92.36 % | -107.726 M -13.70 % | -94.745 M -128.74 % | 329.678 M 347.61 % | 73.653 M 93.52 % | 38.059 M 197.94 % | 12.774 M -78.69 % | 59.951 M 200.48 % | -59.667 M -155.25 % | 107.999 M -41.93 % | 185.986 M 339.51 % | -77.654 M -177.55 % | 100.134 M 949.70 % | 9.539 M -81.70 % | 52.141 M 143.19 % | 21.441 M -58.53 % | 51.707 M 74.57 % | 29.621 M 81.14 % | 16.353 M |
Trésorerie nette utilisée pour les activités d'investissement | 114.830 M -33.02 % | 171.444 M 201.92 % | -168.215 M -358.63 % | 65.040 M 110.87 % | -598.526 M -528.45 % | -95.239 M 45.35 % | -174.263 M -155.58 % | 313.538 M -10.37 % | 349.831 M 441.16 % | -102.543 M -659.02 % | -13.510 M 82.50 % | -77.222 M -75.80 % | -43.925 M -284.06 % | 23.865 M -70.26 % | 80.241 M 258.35 % | -50.674 M -881.52 % | 6.484 M 122.01 % | -29.457 M -10.35 % | -26.694 M -223.29 % | -8.257 M 96.50 % | -235.878 M -63.19 % | -144.538 M -1 194.80 % | -11.163 M -355.08 % | -2.453 M 95.49 % | -54.341 M -112.31 % | 441.567 M 603.66 % | 62.753 M 79.67 % | 34.926 M -61.30 % | 90.242 M 2 440.60 % | 3.552 M 115.16 % | -23.426 M -118.62 % | 125.790 M 128.04 % | -448.596 M 4.83 % | -471.375 M -238.71 % | 339.831 M -27.65 % | 469.698 M 6 927.01 % | -6.880 M -104.25 % | 161.961 M 37.06 % | 118.166 M 15 842.86 % | -750.600 K -100.33 % | 228.768 M 146.05 % | 92.977 M 145.63 % | -203.749 M 5.80 % | -216.284 M -241.51 % | -63.332 M -119.70 % | 321.493 M 407.77 % | 63.315 M 415.06 % | 12.293 M -79.92 % | 61.204 M 212.99 % | -54.166 M -18.66 % | -45.647 M 47.10 % | -86.291 M -425.62 % | -16.417 M 86.98 % | -126.136 M -209.15 % | 115.562 M -7.69 % | 125.189 M 509.94 % | 20.525 M -16.95 % | 24.714 M 728.18 % | 2.984 M 103.57 % | -83.581 M 30.80 % | -120.776 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.312 M | 0.000 -100.00 % | 225.354 M 179.34 % | -284.047 M | 0.000 100.00 % | -965.000 K 59.79 % | -2.400 M | 0.000 100.00 % | -2.400 M -100.58 % | 412.210 M 232.57 % | 123.946 M 152.29 % | 49.129 M 258.51 % | -30.995 M | 0.000 -100.00 % | 30.114 M 25.81 % | 23.936 M -32.63 % | 35.531 M | 0.000 | 0.000 -100.00 % | 83.911 M 260.71 % | 23.263 M -84.79 % | 152.941 M | 0.000 | 0.000 -100.00 % | 182.038 M 134.55 % | -526.949 M -496.99 % | 132.735 M 537.54 % | -30.337 M 86.43 % | -223.545 M -146.98 % | 475.806 M 275.98 % | -270.375 M -895.85 % | 33.973 M 123.83 % | -142.573 M -578.15 % | -21.024 M -122.26 % | 94.460 M -50.94 % | 192.543 M | 0.000 100.00 % | -43.165 M 80.66 % | -223.156 M -24.63 % | -179.048 M | 0.000 100.00 % | -165.050 M | 0.000 -100.00 % | 75.648 M -46.92 % | 142.520 M 400.90 % | -47.364 M -132.74 % | 144.646 M 248.69 % | -97.282 M -159.95 % | -37.423 M 23.00 % | -48.603 M 63.86 % | -134.503 M 38.71 % | -219.463 M -3 175.09 % | 7.137 M 107.96 % | -89.706 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.000 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 -100.00 % | 366.200 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.024 M -5 679.43 % | -4.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.472 M 21.37 % | -50.202 M 7.64 % | -54.355 M -36.94 % | -39.693 M -12.79 % | -35.192 M -23.80 % | -28.427 M -797.88 % | -3.166 M | 0.000 100.00 % | -19.900 M 2.12 % | -20.332 M | 0.000 100.00 % | -18.581 M | 0.000 | 0.000 100.00 % | -18.214 M -18 214 200.00 % | 100.000 | 0.000 100.00 % | -41.553 M 9.72 % | -46.027 M -223.52 % | -14.227 M | 0.000 | 0.000 100.00 % | -385.100 K 97.51 % | -15.480 M | 0.000 | 0.000 100.00 % | -11.506 M 65.99 % | -33.828 M -98.67 % | -17.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -550.000 K 97.07 % | -18.792 M | 0.000 100.00 % | -4.649 M 75.57 % | -19.030 M -105 622.22 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.113 M | 0.000 | 0.000 | 0.000 100.00 % | -77.928 M | 0.000 | 0.000 | 0.000 100.00 % | -63.152 M | 0.000 100.00 % | -86.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.249 M -6 855.95 % | -2.160 M -154 185.71 % | -1.400 K 98.34 % | -84.100 K 99.95 % | -155.248 M | 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 | -434.845 M -54.02 % | -282.336 M -246.91 % | 192.180 M 192.55 % | -207.650 M -164.80 % | 320.425 M 227.81 % | 97.748 M 85.49 % | 52.698 M 288.15 % | -28.009 M -115.96 % | 175.543 M 2 224.19 % | -8.264 M 97.09 % | -283.515 M -1 269.62 % | 24.240 M 121.03 % | -115.281 M -63.33 % | -70.582 M -169.39 % | -26.201 M 63.64 % | -72.062 M -536.53 % | -11.321 M 90.43 % | -118.243 M -1 008.81 % | -10.664 M 58.12 % | -25.466 M -129.76 % | 85.584 M 732.41 % | -13.533 M 86.17 % | -97.821 M -457.64 % | -17.542 M -370.13 % | 6.494 M 102.09 % | -311.360 M -2 162.96 % | -13.759 M 29.12 % | -19.412 M 31.33 % | -28.270 M 65.09 % | -80.987 M 30.43 % | -116.418 M -54.12 % | -75.538 M -112.43 % | 607.922 M 736.73 % | -95.476 M -292.42 % | 49.618 M 173.30 % | -67.694 M 89.08 % | -619.775 M -1 102.84 % | -51.526 M -25.27 % | -41.134 M 14.35 % | -48.027 M -18.08 % | -40.675 M 20.37 % | -51.083 M -21.85 % | -41.924 M 70.11 % | -140.259 M -277.22 % | -37.182 M -4.04 % | -35.739 M 22.39 % | -46.050 M -708 353.85 % | -6.500 K -100.01 % | 128.702 M 167.18 % | -191.576 M -226.14 % | 151.878 M 387.76 % | -52.779 M 70.00 % | -175.936 M -20.55 % | -145.941 M -311.92 % | -35.429 M -128.52 % | 124.216 M 171.22 % | -174.414 M -553.98 % | -26.669 M -119.47 % | 136.978 M 466.55 % | -37.369 M -23.04 % | -30.372 M |
Trésorerie nette utilisée provenant des activités de financement | -435.395 M -44.59 % | -301.128 M -256.69 % | 192.180 M 192.55 % | -207.650 M -168.90 % | 301.395 M 208.34 % | 97.748 M 85.49 % | 52.698 M 116.30 % | -323.321 M -284.18 % | 175.543 M 354.65 % | -68.934 M 87.85 % | -567.562 M -2 441.43 % | 24.240 M 120.85 % | -116.246 M -59.28 % | -72.982 M -178.55 % | -26.201 M 64.81 % | -74.462 M -118.54 % | 401.590 M 68.06 % | 238.961 M 521.24 % | 38.465 M 168.13 % | -56.461 M -165.97 % | 85.584 M 473.88 % | -22.891 M 81.55 % | -124.087 M -241.22 % | -36.366 M -9.54 % | -33.199 M 90.42 % | -346.552 M -857.25 % | -36.203 M -5 385.11 % | 685.000 K -99.45 % | 124.671 M 223.57 % | -100.887 M 26.23 % | -136.750 M -228.40 % | 106.500 M 533.92 % | -24.544 M -165.87 % | 37.259 M 93.24 % | 19.281 M 106.23 % | -309.453 M -114.94 % | -143.969 M 55.28 % | -321.901 M -560.80 % | -48.714 M 79.41 % | -236.627 M -211.66 % | -75.926 M -275.04 % | 43.377 M -71.20 % | 150.620 M 239.49 % | -107.979 M 18.13 % | -131.889 M 69.73 % | -435.643 M -85.02 % | -235.458 M -1 944.97 % | -11.514 M 83.61 % | -70.260 M 79.74 % | -346.824 M -252.43 % | 227.526 M 153.54 % | 89.741 M 140.19 % | -223.301 M -17 135.30 % | -1.296 M 99.02 % | -132.711 M -716.64 % | 21.522 M 109.65 % | -223.017 M -38.37 % | -161.173 M -95.40 % | -82.486 M -172.84 % | -30.233 M 74.82 % | -120.077 M |
Effet des changements du Forex sur les liquidités | -872.000 K -394.59 % | 296.000 K -92.94 % | 4.195 M 779.90 % | -617.000 K -113.97 % | 4.418 M 13.66 % | 3.887 M 350.13 % | -1.554 M 39.79 % | -2.581 M -1 334.93 % | 209.000 K 117.64 % | -1.185 M -27.83 % | -927.000 K -365.83 % | -199.000 K 69.05 % | -643.000 K -129.64 % | -280.000 K -187.23 % | 321.000 K 174.13 % | -433.000 K -129.80 % | 1.453 M 151.56 % | -2.818 M -231.74 % | 2.139 M 130.53 % | -7.006 M -627.96 % | 1.327 M 181.31 % | -1.632 M -459.47 % | 454.000 K 156.05 % | -810.000 K -236.59 % | 593.000 K 162.62 % | -947.000 K 8.50 % | -1.035 M -29.21 % | -801.000 K -176.00 % | 1.054 M 160.68 % | -1.737 M 16.25 % | -2.074 M -261.65 % | 1.283 M -87.57 % | 10.324 M 447.11 % | 1.887 M 203.06 % | -1.831 M -106.80 % | 26.921 M 191.03 % | -29.573 M -320.57 % | 13.407 M 254.07 % | -8.702 M 14.34 % | -10.159 M -268.99 % | 6.012 M -63.07 % | 16.277 M 267.42 % | -9.722 M -174.71 % | 13.013 M 154.52 % | 5.113 M 40.07 % | 3.650 M 40.01 % | 2.607 M 114.60 % | -17.859 M 11.89 % | -20.268 M -1 190.37 % | -1.571 M -103.14 % | 50.029 M 980.87 % | -5.680 M 88.16 % | -47.962 M -173.24 % | 65.487 M 206.65 % | 21.356 M 245.42 % | -14.686 M 69.57 % | -48.265 M -310.42 % | 22.938 M -9.45 % | 25.330 M 155.55 % | -45.596 M -1 333.57 % | 3.696 M |
Variation nette de la trésorerie | -86.054 M 43.64 % | -152.677 M -220.65 % | 126.546 M 319.80 % | -57.574 M 57.05 % | -134.035 M -231.06 % | 102.269 M 928.09 % | -12.350 M -121.84 % | 56.539 M -86.38 % | 415.090 M 179.02 % | -525.282 M 7.86 % | -570.090 M -1 598.57 % | -33.563 M -12.88 % | -29.733 M -159.54 % | 49.936 M -28.38 % | 69.723 M 145.22 % | -154.198 M -134.37 % | 448.623 M 75.10 % | 256.216 M 714.50 % | 31.457 M 191.57 % | -34.352 M -140.76 % | 84.270 M 127.76 % | -303.555 M -170.98 % | -112.020 M -376.87 % | 40.460 M 175.41 % | -53.656 M -144.09 % | 121.691 M 124.09 % | 54.305 M 80.13 % | 30.147 M -87.21 % | 235.670 M 447.71 % | -67.778 M 57.38 % | -159.046 M -160.52 % | 262.815 M 765.02 % | -39.520 M 90.93 % | -435.698 M -204.61 % | 416.481 M 174.34 % | 151.814 M 210.24 % | -137.717 M -1.83 % | -135.238 M -232.51 % | 102.060 M 143.15 % | -236.496 M -208.02 % | 218.932 M 35.15 % | 161.992 M 1 455.99 % | 10.411 M 104.11 % | -253.011 M -74.23 % | -145.217 M -12 496.86 % | 1.171 M 101.21 % | -96.539 M -199.47 % | 97.056 M 10.72 % | 87.659 M 130.63 % | -286.181 M -201.93 % | 280.758 M 752.41 % | 32.937 M 252.79 % | 9.336 M 110.04 % | -92.959 M -318.20 % | 42.602 M 18.28 % | 36.017 M 212.37 % | -32.051 M 2.65 % | -32.923 M -155.29 % | 59.552 M 312.20 % | -28.064 M 70.52 % | -95.189 M |
Trésorerie au début de la période | 613.414 M -19.93 % | 766.091 M 19.79 % | 639.545 M -8.26 % | 697.119 M -16.13 % | 831.154 M 14.03 % | 728.885 M -1.67 % | 741.235 M 8.26 % | 684.696 M 188.10 % | 237.660 M -38.03 % | 383.493 M -59.78 % | 953.583 M -3.40 % | 987.146 M -2.92 % | 1.017 B 5.16 % | 966.943 M 7.77 % | 897.220 M -14.67 % | 1.051 B 75.69 % | 598.462 M 74.86 % | 342.246 M 10.12 % | 310.789 M -9.95 % | 345.141 M 34.35 % | 256.891 M -54.16 % | 560.446 M -16.66 % | 672.466 M 6.40 % | 632.006 M -7.79 % | 685.410 M 21.59 % | 563.719 M 10.66 % | 509.414 M 6.29 % | 479.267 M 97.87 % | 242.219 M -21.86 % | 309.997 M -33.91 % | 469.043 M 127.44 % | 206.228 M -50.70 % | 418.282 M -47.40 % | 795.243 M 109.96 % | 378.762 M 72.31 % | 219.808 M -38.52 % | 357.525 M -27.44 % | 492.762 M 26.12 % | 390.703 M -37.71 % | 627.199 M 53.62 % | 408.267 M 65.78 % | 246.275 M 4.41 % | 235.864 M -52.63 % | 497.871 M -22.58 % | 643.087 M 0.18 % | 641.916 M -13.07 % | 738.455 M 15.13 % | 641.399 M 15.83 % | 553.740 M -34.07 % | 839.921 M 50.21 % | 559.163 M 6.26 % | 526.226 M 1.81 % | 516.890 M -15.24 % | 609.849 M 7.51 % | 567.247 M 6.78 % | 531.230 M -5.69 % | 563.281 M -5.52 % | 596.205 M 11.10 % | 536.653 M -4.97 % | 564.717 M -20.99 % | 714.763 M |
Trésorerie à la fin de la période | 527.360 M -14.03 % | 613.414 M -19.93 % | 766.091 M 19.79 % | 639.545 M -8.26 % | 697.119 M -16.13 % | 831.154 M 14.03 % | 728.885 M -1.67 % | 741.235 M 13.56 % | 652.750 M 560.37 % | -141.789 M -136.97 % | 383.493 M -59.78 % | 953.583 M -3.40 % | 987.146 M -2.92 % | 1.017 B 5.16 % | 966.943 M 7.77 % | 897.220 M -14.31 % | 1.047 B 74.96 % | 598.462 M 74.86 % | 342.246 M 10.12 % | 310.789 M -8.90 % | 341.161 M 32.80 % | 256.891 M -54.16 % | 560.446 M -16.66 % | 672.466 M 6.44 % | 631.754 M -7.83 % | 685.410 M 21.59 % | 563.719 M 10.66 % | 509.414 M 6.60 % | 477.889 M 97.30 % | 242.219 M -21.86 % | 309.997 M -33.91 % | 469.043 M 23.84 % | 378.762 M 5.34 % | 359.545 M -54.79 % | 795.243 M 113.99 % | 371.622 M 69.07 % | 219.808 M -38.52 % | 357.525 M -27.44 % | 492.762 M 26.12 % | 390.703 M -37.71 % | 627.199 M 53.62 % | 408.267 M 65.78 % | 246.275 M 0.58 % | 244.860 M -50.82 % | 497.871 M -22.58 % | 643.087 M 0.18 % | 641.916 M -13.07 % | 738.455 M 15.13 % | 641.399 M 15.83 % | 553.740 M -34.07 % | 839.921 M 50.21 % | 559.163 M 6.26 % | 526.226 M 1.81 % | 516.890 M -15.24 % | 609.849 M 7.51 % | 567.247 M 6.78 % | 531.230 M -5.69 % | 563.281 M -5.52 % | 596.205 M 11.10 % | 536.653 M -13.38 % | 619.574 M |
Trésorerie d'exploitation | 239.210 M 1 072.83 % | -24.589 M -124.54 % | 100.181 M 16.96 % | 85.653 M -45.91 % | 158.341 M 65.07 % | 95.922 M -13.63 % | 111.057 M 61.18 % | 68.903 M 183.43 % | -82.591 M -367.52 % | 30.873 M 159.24 % | 11.909 M -39.30 % | 19.618 M -85.03 % | 131.081 M 31.96 % | 99.333 M 690.93 % | 12.559 M 148.63 % | -25.826 M -164.59 % | 39.987 M -24.51 % | 52.972 M 233.53 % | 15.882 M -59.32 % | 39.037 M -83.54 % | 237.217 M 276.38 % | -134.494 M -693.37 % | 22.666 M -71.74 % | 80.199 M 139.11 % | 33.540 M 21.42 % | 27.623 M -3.44 % | 28.608 M 738.86 % | -4.478 M -125.32 % | 17.684 M -22.05 % | 22.687 M 747.16 % | 2.678 M -93.59 % | 41.772 M -11.31 % | 47.099 M 1 341.39 % | -3.794 M -105.60 % | 67.715 M 322.87 % | -30.383 M -359.22 % | 11.721 M -72.28 % | 42.279 M 2.35 % | 41.309 M 274.15 % | 11.041 M -81.62 % | 60.077 M 541.75 % | 9.362 M -87.22 % | 73.262 M 25.79 % | 58.240 M 29.74 % | 44.891 M -59.80 % | 111.672 M 52.98 % | 72.998 M -36.04 % | 114.137 M -2.43 % | 116.982 M 0.52 % | 116.380 M 138.24 % | 48.849 M 38.91 % | 35.167 M -88.16 % | 297.016 M 1 057.68 % | -31.014 M -180.78 % | 38.395 M 183.38 % | -46.048 M -127.29 % | 168.745 M 109.37 % | 80.598 M -29.13 % | 113.723 M -13.42 % | 131.346 M -7.48 % | 141.969 M |
Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 656.000 K -96.62 % | 19.421 M 6 885.97 % | 278.000 K -67.63 % | 858.800 K 287.63 % | -457.700 K | 0.000 100.00 % | -117.432 M -19 504.64 % | -599.000 K -115.24 % | -278.300 K -16.54 % | -238.800 K 99.86 % | -170.884 M -35 913.55 % | -474.500 K -11.59 % | -425.200 K 26.37 % | -577.500 K 42.74 % | -1.009 M -80.25 % | -559.500 K 74.11 % | -2.161 M -196.38 % | -729.100 K 64.22 % | -2.038 M 90.66 % | -21.818 M 44.15 % | -39.062 M -31.05 % | -29.806 M 88.50 % | -259.100 M -47.22 % | -176.000 M -146.62 % | -71.366 M -41.80 % | -50.330 M -312.01 % | -12.216 M 77.37 % | -53.986 M -202.66 % | -17.838 M 60.98 % | -45.714 M 43.00 % | -80.199 M 34.62 % | -122.664 M |
Cash-flow disponible | 239.210 M 1 072.83 % | -24.589 M -124.54 % | 100.181 M 16.96 % | 85.653 M -45.91 % | 158.341 M 65.07 % | 95.922 M -13.63 % | 111.057 M 61.18 % | 68.903 M 183.43 % | -82.591 M -367.52 % | 30.873 M 159.24 % | 11.909 M -39.30 % | 19.618 M -85.03 % | 131.081 M 31.96 % | 99.333 M 690.93 % | 12.559 M 148.63 % | -25.826 M -164.59 % | 39.987 M -24.51 % | 52.972 M 233.53 % | 15.882 M -59.32 % | 39.037 M -83.54 % | 237.217 M 276.38 % | -134.494 M -693.37 % | 22.666 M -71.74 % | 80.199 M 139.11 % | 33.540 M 21.42 % | 27.623 M -3.44 % | 28.608 M 738.86 % | -4.478 M -125.32 % | 17.684 M -24.24 % | 23.343 M 5.63 % | 22.099 M -47.45 % | 42.050 M -12.32 % | 47.957 M 1 227.96 % | -4.252 M -106.28 % | 67.715 M 145.81 % | -147.815 M -1 429.03 % | 11.122 M -73.52 % | 42.001 M 2.27 % | 41.071 M 125.69 % | -159.844 M -368.18 % | 59.603 M 566.97 % | 8.936 M -87.71 % | 72.684 M 27.00 % | 57.231 M 29.10 % | 44.331 M -59.52 % | 109.511 M 51.53 % | 72.268 M -35.53 % | 112.099 M 17.79 % | 95.165 M 23.08 % | 77.318 M 306.01 % | 19.043 M 108.50 % | -223.934 M -285.04 % | 121.016 M 218.20 % | -102.380 M -757.77 % | -11.936 M 79.51 % | -58.264 M -150.77 % | 114.759 M 82.85 % | 62.761 M -7.72 % | 68.009 M 32.97 % | 51.147 M 164.95 % | 19.304 M |
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