
Koza Altin Isletmeleri A.S. KOZAL.IS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 8.736 B 7.76 % | 8.107 B -27.66 % | 11.207 B 180.01 % | 4.002 B 23.16 % | 3.250 B 14.05 % | 2.849 B 76.90 % | 1.611 B 66.46 % | 967.560 M -6.86 % | 1.039 B 24.86 % | 831.959 M -6.09 % | 885.888 M -4.68 % | 929.414 M -10.90 % | 1.043 B 29.45 % | 805.799 M 70.69 % | 472.075 M 37.88 % | 342.381 M 74.59 % | 196.105 M 14.28 % | 171.599 M -3.64 % | 178.087 M |
Bénéfice net | 603.990 M 48.73 % | 406.090 M -89.87 % | 4.010 B 33.50 % | 3.004 B 65.93 % | 1.810 B 2.44 % | 1.767 B 50.57 % | 1.174 B 112.37 % | 552.696 M 39.87 % | 395.155 M 56.12 % | 253.102 M -48.86 % | 494.890 M -0.62 % | 497.973 M -22.45 % | 642.124 M 39.48 % | 460.382 M 95.45 % | 235.552 M 60.44 % | 146.820 M 82.90 % | 80.272 M 8.20 % | 74.186 M -8.12 % | 80.744 M |
Bénéfice avant impôt | 947.570 M 611.94 % | 133.097 M -97.20 % | 4.758 B 18.45 % | 4.017 B 70.86 % | 2.351 B 4.10 % | 2.258 B 58.42 % | 1.426 B 107.84 % | 685.920 M 15.43 % | 594.214 M 85.87 % | 319.696 M -42.67 % | 557.624 M 6.69 % | 522.634 M -33.23 % | 782.782 M 39.91 % | 559.503 M 94.05 % | 288.323 M 57.24 % | 183.363 M 81.29 % | 101.143 M 14.32 % | 88.475 M -12.22 % | 100.787 M |
Ratio bénéfice avant impôt | 0.11 560.70 % | 0.02 -96.13 % | 0.42 -57.70 % | 1.00 38.72 % | 0.72 -8.72 % | 0.79 -10.45 % | 0.89 24.86 % | 0.71 23.93 % | 0.57 48.86 % | 0.38 -38.95 % | 0.63 11.94 % | 0.56 -25.06 % | 0.75 8.07 % | 0.69 13.69 % | 0.61 14.04 % | 0.54 3.84 % | 0.52 0.03 % | 0.52 -8.90 % | 0.57 |
EBITDA | 2.207 B 142.70 % | 909.301 M -81.97 % | 5.044 B 152.30 % | 1.999 B 4.39 % | 1.915 B 4.21 % | 1.838 B 21.91 % | 1.507 B 102.13 % | 745.800 M 11.53 % | 668.692 M 23.73 % | 540.432 M -7.70 % | 585.523 M -11.95 % | 664.997 M -21.64 % | 848.614 M 33.04 % | 637.867 M 82.22 % | 350.053 M 34.67 % | 259.934 M 100.39 % | 129.715 M 26.41 % | 102.618 M -12.93 % | 117.858 M |
Ratio de revenu net | 0.07 38.03 % | 0.05 -86.00 % | 0.36 -52.32 % | 0.75 34.73 % | 0.56 -10.18 % | 0.62 -14.89 % | 0.73 27.58 % | 0.57 50.17 % | 0.38 25.04 % | 0.30 -45.54 % | 0.56 4.26 % | 0.54 -12.96 % | 0.62 7.74 % | 0.57 14.50 % | 0.50 16.36 % | 0.43 4.76 % | 0.41 -5.32 % | 0.43 -4.65 % | 0.45 |
Ratio EBITDA | 0.25 125.23 % | 0.11 -75.08 % | 0.45 -9.90 % | 0.50 -15.24 % | 0.59 -8.63 % | 0.65 -31.09 % | 0.94 21.43 % | 0.77 19.75 % | 0.64 -0.91 % | 0.65 -1.72 % | 0.66 -7.62 % | 0.72 -12.05 % | 0.81 2.77 % | 0.79 6.75 % | 0.74 -2.33 % | 0.76 14.78 % | 0.66 10.61 % | 0.60 -9.64 % | 0.66 |
Taux de profit brut | 0.34 -19.29 % | 0.42 -26.63 % | 0.58 -7.53 % | 0.62 -2.12 % | 0.64 -4.06 % | 0.66 9.50 % | 0.61 3.90 % | 0.58 -13.53 % | 0.68 39.06 % | 0.49 -23.75 % | 0.64 4.33 % | 0.61 -20.97 % | 0.77 1.49 % | 0.76 8.73 % | 0.70 7.31 % | 0.65 -5.76 % | 0.69 20.36 % | 0.58 -11.14 % | 0.65 |
Moyenne pondérée des actions en circulation diluée | 3.202 B 1.57 % | 3.153 B -1.56 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.202 B 0.00 % | 3.202 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B -0.08 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B |
Moyenne pondérée des actions en circulation | 3.202 B 1.57 % | 3.153 B -1.56 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.202 B 0.00 % | 3.202 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B -0.08 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B |
Bénéfice par action diluée | 0.19 46.15 % | 0.13 -89.60 % | 1.25 32.98 % | 0.94 64.91 % | 0.57 3.64 % | 0.55 48.65 % | 0.37 117.65 % | 0.17 41.67 % | 0.12 51.90 % | 0.08 -47.33 % | 0.15 -6.25 % | 0.16 -15.79 % | 0.19 35.71 % | 0.14 90.48 % | 0.07 60.48 % | 0.05 82.47 % | 0.03 8.66 % | 0.02 -8.33 % | 0.03 |
Bénéfice par action | 0.19 46.15 % | 0.13 -89.60 % | 1.25 32.98 % | 0.94 64.91 % | 0.57 3.64 % | 0.55 48.65 % | 0.37 117.65 % | 0.17 41.67 % | 0.12 51.90 % | 0.08 -47.33 % | 0.15 -6.25 % | 0.16 -15.79 % | 0.19 35.71 % | 0.14 90.48 % | 0.07 60.48 % | 0.05 82.47 % | 0.03 8.66 % | 0.02 -8.33 % | 0.03 |
Bénéfice brut | 2.986 B -13.03 % | 3.433 B -46.92 % | 6.469 B 158.93 % | 2.498 B 20.55 % | 2.072 B 9.42 % | 1.894 B 93.71 % | 977.724 M 72.95 % | 565.334 M -19.46 % | 701.943 M 73.64 % | 404.248 M -28.39 % | 564.546 M -0.56 % | 567.726 M -29.59 % | 806.313 M 31.39 % | 613.696 M 85.59 % | 330.666 M 47.96 % | 223.477 M 64.54 % | 135.821 M 37.54 % | 98.747 M -14.37 % | 115.323 M |
Charge d'impôt sur le bénéfice | 343.580 M 225.86 % | -272.993 M -115.25 % | 1.790 B 76.70 % | 1.013 B 87.34 % | 540.718 M 10.08 % | 491.183 M 94.99 % | 251.902 M 89.08 % | 133.224 M -33.07 % | 199.059 M 238.98 % | 58.723 M -6.39 % | 62.734 M 154.39 % | 24.661 M -82.47 % | 140.658 M 41.91 % | 99.121 M 87.83 % | 52.771 M 44.41 % | 36.543 M 75.09 % | 20.871 M 46.06 % | 14.289 M -31.52 % | 20.867 M |
Coût des revenus | 5.750 B 23.02 % | 4.674 B 108.43 % | 2.242 B 49.09 % | 1.504 B 27.76 % | 1.177 B 23.24 % | 955.284 M 50.94 % | 632.899 M 57.35 % | 402.226 M 19.40 % | 336.874 M -21.24 % | 427.711 M 33.10 % | 321.342 M -11.15 % | 361.688 M 52.72 % | 236.832 M 23.28 % | 192.103 M 35.85 % | 141.409 M 18.93 % | 118.905 M 97.24 % | 60.283 M -17.25 % | 72.852 M 16.07 % | 62.764 M |
Dépenses générales et administratives | 1.129 B 19.58 % | 944.180 M 104.66 % | 461.348 M 59.02 % | 290.123 M 17.30 % | 247.333 M 573.84 % | 36.705 M 13.33 % | 32.387 M -68.55 % | 102.988 M 18.88 % | 86.632 M 10.49 % | 78.408 M 10.35 % | 71.055 M -1.19 % | 71.908 M 16.37 % | 61.792 M -11.30 % | 69.661 M 124.22 % | 31.069 M 21.43 % | 25.586 M 4.75 % | 24.427 M 37.41 % | 17.776 M 61.35 % | 11.017 M |
Frais de vente et de marketing | 178.720 M 11.18 % | 160.747 M 38.61 % | 115.967 M 3 234.30 % | 3.478 M -11.18 % | 3.916 M -40.64 % | 6.597 M 167.52 % | 2.466 M 13.38 % | 2.175 M 38.36 % | 1.572 M -26.64 % | 2.143 M 0.05 % | 2.142 M 3.48 % | 2.070 M -3.00 % | 2.134 M 5.64 % | 2.020 M -33.99 % | 3.060 M -41.39 % | 5.221 M 24.10 % | 4.207 M 22.27 % | 3.441 M -10.21 % | 3.832 M |
Autres dépenses | 627.756 M -47.37 % | 1.193 B 192.01 % | 408.462 M 5 311.97 % | -7.837 M -3 463.52 % | 233.000 K -99.78 % | 103.814 M 10.04 % | 94.345 M 2 847.38 % | -3.434 M -102.14 % | 160.232 M 48 017.72 % | 333.000 K -98.96 % | 32.070 M -32.02 % | 47.178 M 597.69 % | 6.762 M -56.69 % | 15.614 M 11.50 % | 14.003 M 54.95 % | 9.037 M 3 670.20 % | -253.122 K -285.02 % | 136.810 K -56.30 % | 313.031 K |
Dépenses de fonctionnement | 2.990 B 5.19 % | 2.842 B 143.60 % | 1.167 B 114.14 % | 544.874 M 47.06 % | 370.501 M 30.47 % | 283.965 M 69.83 % | 167.201 M 53.27 % | 109.090 M -59.23 % | 267.566 M 85.69 % | 144.093 M 36.88 % | 105.267 M -13.11 % | 121.156 M 24.56 % | 97.270 M 11.43 % | 87.295 M 81.37 % | 48.132 M 20.80 % | 39.844 M 8.86 % | 36.602 M 45.23 % | 25.203 M 30.36 % | 19.334 M |
Coût et dépenses | 8.740 B 16.28 % | 7.516 B 217.78 % | 2.365 B 15.44 % | 2.049 B 32.38 % | 1.548 B 24.90 % | 1.239 B 54.89 % | 800.100 M 56.48 % | 511.316 M -15.41 % | 604.440 M 5.71 % | 571.804 M 34.03 % | 426.609 M -11.65 % | 482.844 M 44.52 % | 334.102 M 19.58 % | 279.398 M 47.41 % | 189.541 M 19.40 % | 158.749 M 63.85 % | 96.885 M -1.19 % | 98.055 M 19.44 % | 82.098 M |
Frais de recherche et de développement | 1.054 B 77.49 % | 594.058 M 103.94 % | 291.286 M 12.42 % | 259.110 M 117.70 % | 119.019 M -13.03 % | 136.849 M 260.10 % | 38.003 M 416.27 % | 7.361 M -61.52 % | 19.130 M 21.83 % | 15.702 M -0.01 % | 15.703 M -23.20 % | 20.446 M -23.08 % | 26.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.221 M 113.56 % | 3.849 M -7.73 % | 4.172 M |
Frais de vente, frais généraux et administratifs | 1.308 B 23.90 % | 1.056 B 126.00 % | 467.051 M 59.08 % | 293.601 M 16.86 % | 251.249 M 480.22 % | 43.302 M 24.24 % | 34.853 M -66.86 % | 105.163 M 19.23 % | 88.204 M -31.48 % | 128.724 M 75.86 % | 73.197 M -1.06 % | 73.978 M 15.72 % | 63.926 M -10.82 % | 71.681 M 110.03 % | 34.129 M 10.78 % | 30.807 M 7.59 % | 28.634 M 34.96 % | 21.217 M 42.88 % | 14.849 M |
Revenu d'intérêts | 1.198 B 232.32 % | 360.425 M -81.08 % | 1.905 B 64.62 % | 1.157 B 103.54 % | 568.489 M 1.69 % | 559.017 M 73.18 % | 322.792 M 72.87 % | 186.728 M 103.61 % | 91.709 M 318.34 % | 21.922 M -79.37 % | 106.255 M 1 150.35 % | 8.498 M -91.22 % | 96.758 M 38.46 % | 69.881 M 155.79 % | 27.320 M 2 450.78 % | 1.071 M | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 5.425 M -88.45 % | 46.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M 516.49 % | 188.000 K -1.05 % | 190.000 K -96.04 % | 4.795 M | 0.000 -100.00 % | 57.885 M 1 628.94 % | 3.348 M -85.46 % | 23.019 M -37.41 % | 36.779 M 535.30 % | 5.789 M 331.84 % | 1.341 M -30.31 % | 1.924 M -21.21 % | 2.441 M -49.12 % | 4.798 M |
Dépréciation et amortissement | 1.254 B 71.94 % | 729.238 M 155.20 % | 285.748 M 43.19 % | 199.560 M -6.42 % | 213.249 M -4.21 % | 222.621 M 172.01 % | 81.844 M -8.89 % | 89.831 M 28.91 % | 69.683 M -67.96 % | 217.481 M 53.58 % | 141.608 M 1.87 % | 139.015 M 51.80 % | 91.576 M 20.36 % | 76.084 M 12.68 % | 67.519 M -11.51 % | 76.302 M 150.20 % | 30.496 M 4.89 % | 29.074 M 32.94 % | 21.870 M |
Résultat d'exploitation | -3.806 M -100.64 % | 590.994 M -77.84 % | 2.667 B 36.54 % | 1.953 B 14.40 % | 1.708 B -24.22 % | 2.253 B 181.81 % | 799.557 M 75.25 % | 456.244 M 5.03 % | 434.377 M 66.97 % | 260.155 M -48.91 % | 509.254 M -1.59 % | 517.484 M -27.02 % | 709.043 M 34.70 % | 526.401 M 86.31 % | 282.534 M 53.86 % | 183.632 M 85.08 % | 99.220 M 15.33 % | 86.033 M -10.37 % | 95.988 M |
Ratio de résultat d'exploitation | 0.00 -100.60 % | 0.07 -69.37 % | 0.24 -51.24 % | 0.49 -7.12 % | 0.53 -33.55 % | 0.79 59.30 % | 0.50 5.28 % | 0.47 12.77 % | 0.42 33.72 % | 0.31 -45.60 % | 0.57 3.24 % | 0.56 -18.09 % | 0.68 4.05 % | 0.65 9.15 % | 0.60 11.59 % | 0.54 6.01 % | 0.51 0.92 % | 0.50 -6.98 % | 0.54 |
Total autres revenus dépenses net | 951.376 M 307.77 % | -457.897 M -121.90 % | 2.091 B 1.33 % | 2.064 B 220.66 % | 643.542 M 12 134.64 % | 5.260 M -62.13 % | 13.888 M 557.26 % | 2.113 M -96.58 % | 61.779 M 3.76 % | 59.541 M 23.09 % | 48.370 M 839.22 % | 5.150 M -83.17 % | 30.609 M -7.13 % | 32.960 M 469.33 % | 5.789 M 2 247.81 % | -269.542 K -114.01 % | 1.924 M -21.21 % | 2.441 M -49.12 % | 4.798 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -101.116 M -173.48 % | 137.605 M 229.02 % | -106.650 M 98.79 % | -8.836 B -49.58 % | -5.908 B -32.74 % | -4.451 B -73.94 % | -2.559 B -41.15 % | -1.813 B -17.66 % | -1.541 B -53.49 % | -1.004 B 6.26 % | -1.071 B -13.83 % | -940.727 M -2.18 % | -920.621 M -66.19 % | -553.948 M -232.02 % | -166.839 M -1 063.45 % | 17.317 M -45.58 % | 31.820 M 325.66 % | -14.101 M -35.29 % | -10.422 M |
Investissements totaux | 2.476 B 44.38 % | 1.715 B 683.99 % | 218.753 M 0.00 % | 218.753 M 0.00 % | 218.753 M -5.23 % | 230.822 M 2.21 % | 225.821 M -0.23 % | 226.331 M 0.27 % | 225.714 M -32.93 % | 336.536 M 406.77 % | 66.408 M -40.24 % | 111.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 6.249 M -98.43 % | 397.695 M 581.53 % | 58.353 M 19.03 % | 49.022 M 244.30 % | 14.238 M 220.17 % | 4.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.224 M | 0.000 | 0.000 -100.00 % | 6.905 M -72.82 % | 25.408 M -14.89 % | 29.852 M -21.74 % | 38.144 M -5.35 % | 40.301 M 982.32 % | 3.724 M 147.36 % | 1.505 M |
Cumul des autres pertes du résultat global | 5.637 B 60.77 % | 3.506 B 897.82 % | 351.408 M 162.81 % | 133.713 M 0.04 % | 133.662 M -3.73 % | 138.834 M 2.55 % | 135.377 M -0.52 % | 136.083 M -0.94 % | 137.371 M 3.23 % | 133.079 M 3 890.34 % | -3.511 M -219.71 % | 2.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 17.422 B 43.68 % | 12.126 B 6.85 % | 11.349 B 10.42 % | 10.278 B 41.30 % | 7.274 B 33.14 % | 5.464 B 47.81 % | 3.696 B 41.71 % | 2.608 B 26.89 % | 2.056 B 23.80 % | 1.660 B 3.84 % | 1.599 B 10.39 % | 1.449 B 23.72 % | 1.171 B 64.74 % | 710.767 M 198.38 % | 238.206 M 73.26 % | 137.484 M 66.22 % | 82.712 M 27.64 % | 64.799 M -3.87 % | 67.410 M |
Actions ordinaires | 3.203 B 0.00 % | 3.203 B 2 000.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 154.17 % | 60.000 M 35.29 % | 44.350 M 0.00 % | 44.350 M 0.00 % | 44.350 M |
Capitaux propres totaux | 29.572 B 43.42 % | 20.620 B 73.91 % | 11.856 B 12.19 % | 10.568 B 39.72 % | 7.564 B 31.35 % | 5.758 B 44.41 % | 3.988 B 37.49 % | 2.900 B 23.47 % | 2.349 B 20.49 % | 1.950 B 4.33 % | 1.869 B 10.36 % | 1.693 B 20.95 % | 1.400 B 61.02 % | 869.452 M 98.22 % | 438.619 M 90.23 % | 230.568 M 50.30 % | 153.402 M 21.19 % | 126.580 M 5.49 % | 119.997 M |
Autres passifs non courants | 1.082 B 19.31 % | 907.011 M 88.27 % | 481.754 M 24.27 % | 387.660 M 99.64 % | 194.184 M 5.73 % | 183.667 M 37.35 % | 133.721 M 62.79 % | 82.144 M -38.76 % | 134.135 M 95.02 % | 68.780 M -9.74 % | 76.206 M 4.87 % | 72.666 M -10.31 % | 81.015 M 44.91 % | 55.909 M 105.10 % | 27.259 M 38.83 % | 19.635 M -7.46 % | 21.218 M 67.64 % | 12.657 M 1 785.67 % | 671.216 K |
Dette à long terme | 1.339 M -78.63 % | 6.266 M -75.15 % | 25.220 M -12.97 % | 28.978 M 227.25 % | 8.855 M 1 524.77 % | 545.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.265 M -59.27 % | 17.838 M -38.39 % | 28.956 M -24.11 % | 38.154 M 3 551.18 % | 1.045 M 58.56 % | 659.031 K |
Total des passifs non courants | 1.084 B 70.77 % | 634.483 M 25.15 % | 506.974 M 21.68 % | 416.638 M 105.20 % | 203.039 M 10.22 % | 184.212 M 37.76 % | 133.721 M 189.30 % | 46.222 M -65.54 % | 134.135 M 83.17 % | 73.229 M -3.91 % | 76.206 M 4.87 % | 72.666 M -11.13 % | 81.763 M 29.43 % | 63.174 M 40.08 % | 45.098 M -7.19 % | 48.590 M -18.16 % | 59.372 M 333.31 % | 13.702 M 9.77 % | 12.482 M |
Autres passifs courants | 1.509 B 59.46 % | 946.343 M 29.44 % | 731.099 M 41 335.14 % | -1.773 M 76.46 % | -7.532 M 94.92 % | -148.268 M -225.88 % | 117.783 M -33.64 % | 177.504 M 109.62 % | 84.679 M 567.61 % | -18.109 M -156.84 % | 31.857 M -21.27 % | 40.463 M 54.36 % | 26.213 M -34.23 % | 39.857 M 137.25 % | 16.799 M 52.96 % | 10.983 M 59.41 % | 6.890 M 14.68 % | 6.008 M 16.24 % | 5.169 M |
Revenus reportés | 0.000 -100.00 % | 207.000 K -80.96 % | 1.087 M -99.88 % | 896.276 M 78.01 % | 503.490 M 50.72 % | 334.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.238 M | 0.000 | 0.000 -100.00 % | 39.888 M -23.01 % | 51.807 M 74.76 % | 29.645 M 19.19 % | 24.872 M 170.73 % | 9.187 M -1.52 % | 9.329 M 111.70 % | 4.407 M |
Dette à court terme | 4.910 M -98.75 % | 391.429 M 1 081.39 % | 33.133 M 108.30 % | -399.103 M -252.90 % | -113.093 M -2 998.33 % | 3.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.765 M | 0.000 | 0.000 -100.00 % | 6.905 M -61.94 % | 18.143 M 51.02 % | 12.014 M 30.76 % | 9.188 M 327.85 % | 2.148 M -19.83 % | 2.679 M 216.51 % | 846.313 K |
Total des passifs courants | 1.756 B -4.27 % | 1.835 B 71.86 % | 1.067 B -4.59 % | 1.119 B 82.12 % | 614.311 M 51.32 % | 405.977 M 88.98 % | 214.823 M 1.27 % | 212.139 M 39.37 % | 152.215 M 4.24 % | 146.021 M 95.56 % | 74.667 M -14.49 % | 87.317 M 0.41 % | 86.963 M -33.12 % | 130.028 M 109.59 % | 62.039 M 10.16 % | 56.320 M 69.11 % | 33.304 M 45.45 % | 22.897 M 59.39 % | 14.365 M |
Passifs totaux | 2.840 B 15.01 % | 2.469 B 56.82 % | 1.574 B 2.54 % | 1.535 B 87.85 % | 817.350 M 38.49 % | 590.189 M 69.33 % | 348.544 M 34.91 % | 258.361 M -9.77 % | 286.350 M 30.60 % | 219.250 M 45.32 % | 150.873 M -5.69 % | 159.983 M -5.18 % | 168.726 M -12.67 % | 193.202 M 80.33 % | 107.136 M 2.12 % | 104.910 M 13.20 % | 92.675 M 153.22 % | 36.599 M 36.32 % | 26.847 M |
Autres actifs non courants | 12.586 B -5.48 % | 13.316 B 30.18 % | 10.229 B 14 138.08 % | 71.844 M 125.60 % | 31.846 M 3 184 500.00 % | 1.000 K -100.00 % | 31.663 M 87.18 % | 16.916 M 81.74 % | 9.308 M 223.98 % | 2.873 M 425.23 % | 547.000 K 10.73 % | 494.000 K -99.39 % | 80.753 M 25 782.37 % | 312.000 K -95.32 % | 6.660 M 31.30 % | 5.072 M -47.15 % | 9.597 M 266.84 % | 2.616 M 370.44 % | 556.086 K |
Investissements à long terme | -5.954 B 22.35 % | -7.668 B 19.64 % | -9.542 B -763.81 % | 1.437 B 25.37 % | 1.147 B 208.59 % | 371.529 M 12.64 % | 329.841 M -0.84 % | 332.644 M -1.53 % | 337.802 M 0.38 % | 336.536 M 406.77 % | 66.408 M -40.24 % | 111.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 38.495 M 215.56 % | 12.199 M 169.17 % | 4.532 M 13.90 % | 3.979 M 264.04 % | 1.093 M -24.10 % | 1.440 M -39.16 % | 2.367 M 24.84 % | 1.896 M 28.98 % | 1.470 M 101.92 % | 728.000 K -18.66 % | 895.000 K -34.81 % | 1.373 M -1.93 % | 1.400 M 82.53 % | 767.000 K -5.89 % | 815.000 K -98.33 % | 48.782 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 95.253 M 748.05 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M -19.87 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 38.495 M -64.17 % | 107.452 M 581.63 % | 15.764 M 3.64 % | 15.211 M 23.42 % | 12.325 M -20.26 % | 15.457 M -5.66 % | 16.384 M 2.96 % | 15.913 M 2.75 % | 15.487 M 5.03 % | 14.745 M -1.12 % | 14.912 M -3.11 % | 15.390 M -0.18 % | 15.417 M 4.28 % | 14.784 M -0.32 % | 14.832 M 300.35 % | 3.705 M -0.96 % | 3.741 M 24.66 % | 3.001 M 0.32 % | 2.991 M |
Immobilisations corporelles (PP&E) | 10.247 B 110.27 % | 4.873 B 281.74 % | 1.277 B 28.18 % | 995.894 M 48.24 % | 671.815 M 16.66 % | 575.888 M -14.41 % | 672.859 M 28.48 % | 523.693 M 16.39 % | 449.938 M -9.13 % | 495.148 M -14.51 % | 579.161 M -4.95 % | 609.331 M 36.69 % | 445.770 M 20.45 % | 370.091 M 41.44 % | 261.659 M 31.20 % | 199.431 M 14.69 % | 173.882 M 105.85 % | 84.468 M 14.00 % | 74.098 M |
Total des actifs non courants | 18.121 B 55.64 % | 11.643 B 425.50 % | 2.216 B -18.26 % | 2.711 B 37.42 % | 1.973 B 85.21 % | 1.065 B -5.97 % | 1.133 B 24.92 % | 906.694 M 9.48 % | 828.181 M -9.36 % | 913.708 M 26.91 % | 719.976 M -2.89 % | 741.374 M 36.80 % | 541.940 M 37.23 % | 394.914 M 35.18 % | 292.139 M 37.54 % | 212.396 M 12.21 % | 189.284 M 99.96 % | 94.661 M 18.74 % | 79.724 M |
Autres actifs circulants | 2.983 B 570.70 % | 444.761 M -21.29 % | 565.079 M 606.13 % | 80.025 M -0.56 % | 80.472 M 288.49 % | 20.714 M -93.84 % | 336.024 M 47.55 % | 227.738 M 69.54 % | 134.330 M 1 929.15 % | 6.620 M -15.47 % | 7.832 M -85.35 % | 53.460 M 116.13 % | 24.735 M 197.69 % | 8.309 M 142.11 % | 3.432 M 362.99 % | 741.256 K -73.42 % | 2.789 M 30.24 % | 2.141 M 83.19 % | 1.169 M |
Investissements à court terme | 8.430 B -10.15 % | 9.383 B -3.87 % | 9.760 B | 0.000 | 0.000 | 0.000 100.00 % | -104.020 M 2.16 % | -106.313 M 5.15 % | -112.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 107.365 M -58.72 % | 260.090 M 83.08 % | 142.064 M -98.40 % | 8.885 B 50.05 % | 5.922 B 32.92 % | 4.455 B 74.11 % | 2.559 B 41.15 % | 1.813 B 17.66 % | 1.541 B 51.49 % | 1.017 B -5.03 % | 1.071 B 13.83 % | 940.727 M 1.42 % | 927.526 M 60.10 % | 579.356 M 194.55 % | 196.692 M 844.41 % | 20.827 M 145.57 % | 8.481 M -52.42 % | 17.824 M 49.44 % | 11.928 M |
Liquidités et placements à court terme | 8.537 B -11.46 % | 9.643 B -40.90 % | 16.317 B 83.63 % | 8.885 B 50.05 % | 5.922 B 32.92 % | 4.455 B 74.11 % | 2.559 B 41.15 % | 1.813 B 17.66 % | 1.541 B 51.49 % | 1.017 B -5.03 % | 1.071 B 13.83 % | 940.727 M 1.42 % | 927.526 M 60.10 % | 579.356 M 194.55 % | 196.692 M 844.41 % | 20.827 M 145.57 % | 8.481 M -52.42 % | 17.824 M 49.44 % | 11.928 M |
Total des actifs courants | 14.291 B 24.86 % | 11.446 B -36.96 % | 18.155 B 93.30 % | 9.392 B 46.56 % | 6.408 B 21.29 % | 5.284 B 64.93 % | 3.204 B 42.25 % | 2.252 B 24.62 % | 1.807 B 43.99 % | 1.255 B -3.42 % | 1.300 B 16.88 % | 1.112 B 8.29 % | 1.027 B 53.77 % | 667.740 M 163.29 % | 253.617 M 106.06 % | 123.081 M 116.72 % | 56.793 M -17.11 % | 68.517 M 2.08 % | 67.121 M |
Inventaire | 2.767 B 103.77 % | 1.358 B 6.65 % | 1.273 B 198.82 % | 426.033 M 4.92 % | 406.068 M 6.60 % | 380.930 M 23.95 % | 307.335 M 46.19 % | 210.236 M 60.32 % | 131.136 M -10.61 % | 146.698 M -25.28 % | 196.322 M 67.22 % | 117.403 M 65.56 % | 70.913 M 25.23 % | 56.626 M 24.22 % | 45.584 M -13.55 % | 52.731 M 151.11 % | 20.999 M 67.30 % | 12.552 M 93.67 % | 6.481 M |
Créances nettes | 3.557 M 773.96 % | 407.000 K 35.67 % | 300.000 K -66.63 % | 899.000 K 781.37 % | 102.000 K -99.98 % | 426.883 M 30.81 % | 326.346 M 60.11 % | 203.822 M 86.30 % | 109.405 M 31 611.59 % | 345.000 K -34.66 % | 528.000 K 70.87 % | 309.000 K -91.46 % | 3.618 M -84.57 % | 23.449 M | 0.000 -100.00 % | 48.782 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 1.203 B 18.68 % | 1.014 B 329.97 % | 235.833 M 23.93 % | 190.295 M 72.90 % | 110.060 M 7.71 % | 102.181 M 24.78 % | 81.886 M 367.17 % | 17.528 M 12.03 % | 15.646 M -75.71 % | 64.406 M 9.26 % | 58.948 M 1 069.84 % | 5.039 M | 0.000 -100.00 % | 9.727 M 8.16 % | 8.994 M 114.74 % | 4.188 M 102.87 % | 2.064 M -54.89 % | 4.576 M 120.12 % | 2.079 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 199.086 M -33.43 % | 299.080 M 18.08 % | 253.294 M 28.06 % | 197.793 M 90.96 % | 103.579 M 53.24 % | 67.591 M 27.88 % | 52.856 M 132.50 % | 22.734 M 5.92 % | 21.464 M -20.15 % | 26.879 M 67.98 % | 16.001 M -65.85 % | 46.854 M 41.56 % | 33.099 M 2.73 % | 32.220 M 85.28 % | 17.390 M -11.64 % | 19.682 M -1.73 % | 20.029 M 120.87 % | 9.068 M 29.08 % | 7.025 M |
Impôts à payer | 43.089 M -78.18 % | 197.493 M 304.15 % | 48.866 M -88.52 % | 425.594 M 232.84 % | 127.867 M -14.00 % | 148.691 M 236.53 % | 44.184 M 48.26 % | 29.801 M -35.32 % | 46.072 M -28.28 % | 64.238 M 139.61 % | 26.809 M | 0.000 -100.00 % | 20.746 M -47.88 % | 39.808 M 151.38 % | 15.836 M -3.83 % | 16.467 M 288.59 % | 4.238 M -17.59 % | 5.142 M 288.10 % | 1.325 M |
Revenu différé non Courant | 0.000 | 0.000 100.00 % | -207.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.928 M |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 281.535 K |
Obligations de location-acquisition | 6.249 M -56.48 % | 14.360 M -75.39 % | 58.353 M 19.03 % | 49.022 M 244.30 % | 14.238 M 220.17 % | 4.447 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 -100.00 % | 3.628 B | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 3.310 B 279.53 % | -1.844 B -51 609.56 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M | 0.000 -100.00 % | 3.579 M 0.00 % | 3.579 M 5 163.16 % | 68.001 K -98.10 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M -92.55 % | 48.026 M 45.17 % | 33.083 M 25.60 % | 26.340 M 51.11 % | 17.431 M 119.08 % | 7.956 M |
Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 207.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.285 K |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 32.411 B 40.38 % | 23.089 B 71.91 % | 13.431 B 10.97 % | 12.103 B 44.41 % | 8.381 B 32.01 % | 6.349 B 46.41 % | 4.336 B 37.28 % | 3.159 B 19.86 % | 2.635 B 21.51 % | 2.169 B 7.39 % | 2.020 B 8.97 % | 1.853 B 18.14 % | 1.569 B 47.62 % | 1.063 B 94.71 % | 545.756 M 62.68 % | 335.478 M 36.33 % | 246.077 M 50.80 % | 163.178 M 11.12 % | 146.845 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.408 M | 0.000 100.00 % | -31.196 M -190.82 % | -10.727 M -122.47 % | 47.731 M 965.48 % | -5.515 M | 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 |
Variation du fonds de roulement | 3.000 B 875.16 % | -387.012 M -119.63 % | 1.972 B 427.57 % | -601.882 M -18.24 % | -509.018 M -193.39 % | -173.495 M 15.06 % | -204.257 M -0.62 % | -203.008 M -1 975.19 % | 10.826 M -92.18 % | 138.417 M 234.89 % | -102.617 M -60.70 % | -63.858 M -104.75 % | -31.188 M -45.81 % | -21.389 M -190.63 % | 23.601 M 144.34 % | -53.223 M -4 899.93 % | -1.064 M 91.72 % | -12.850 M -588.60 % | 2.630 M |
Comptes débiteurs | 1.309 B 389.96 % | -451.448 M 1.52 % | -458.428 M -2.58 % | -446.907 M 10.79 % | -500.983 M -406.73 % | -98.866 M 28.14 % | -137.576 M -88.36 % | -73.037 M 28.51 % | -102.164 M -257.83 % | -28.551 M -13 057.14 % | -217.000 K -163.82 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -806.376 M -852.95 % | -84.619 M 86.14 % | -610.705 M -1 791.90 % | -32.280 M 47.71 % | -61.736 M 16.11 % | -73.595 M 24.21 % | -97.099 M -22.75 % | -79.100 M -717.63 % | 12.807 M -75.55 % | 52.378 M 166.37 % | -78.919 M -122.73 % | -35.433 M -148.01 % | -14.287 M -30.46 % | -10.951 M -253.23 % | 7.147 M 122.52 % | -31.732 M -275.65 % | -8.447 M -35.82 % | -6.220 M -219.88 % | 5.188 M |
Comptes à payer | -232.722 M -608.28 % | 45.786 M 203.89 % | -44.070 M -146.78 % | 94.214 M 161.79 % | 35.988 M 144.23 % | 14.735 M -51.08 % | 30.122 M 2 271.81 % | 1.270 M 320.49 % | -576.000 K -105.44 % | 10.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 2.497 B 2 318.25 % | 103.269 M 116.94 % | -609.604 M -181.04 % | -216.909 M -1 324.58 % | 17.713 M 212.33 % | -15.769 M 85.28 % | -107.158 M 13.52 % | -123.908 M -6 154.82 % | -1.981 M -101.90 % | 103.996 M 538.84 % | -23.698 M 16.63 % | -28.425 M -68.19 % | -16.901 M -61.92 % | -10.438 M -163.44 % | 16.454 M 176.56 % | -21.491 M -391.09 % | 7.383 M 211.36 % | -6.630 M -159.16 % | -2.558 M |
Autres éléments non monétaires | -1.736 B 7.73 % | -1.882 B -35 680.20 % | 5.289 M 460.78 % | -1.466 M 99.31 % | -211.540 M -194.41 % | 224.061 M 420.05 % | -70.009 M 64.39 % | -196.579 M -2 653.59 % | -7.139 M -101.76 % | 404.976 M 992.82 % | -45.359 M 29.40 % | -64.252 M 67.56 % | -198.061 M -155.09 % | -77.643 M -30.23 % | -59.622 M -95.79 % | -30.451 M -47.31 % | -20.671 M 34.67 % | -31.641 M -26.64 % | -24.985 M |
Trésorerie nette provenant des activités d'exploitation | 3.121 B 376.33 % | -1.130 B -129.13 % | 3.878 B 48.01 % | 2.620 B 100.21 % | 1.309 B -35.94 % | 2.043 B 107.67 % | 983.618 M 357.41 % | 215.043 M -54.31 % | 470.662 M -23.57 % | 615.791 M 26.05 % | 488.522 M -4.00 % | 508.878 M -21.12 % | 645.109 M 20.23 % | 536.555 M 67.77 % | 319.822 M 81.73 % | 175.990 M 60.13 % | 109.903 M 50.43 % | 73.058 M -27.16 % | 100.302 M |
Investissements dans les immobilisations corporelles | -4.382 B -248.56 % | -1.257 B -119.42 % | -572.980 M -15.44 % | -496.348 M -65.03 % | -300.765 M -104.80 % | -146.860 M 39.03 % | -240.890 M -79.39 % | -134.286 M -317.91 % | -32.133 M 77.38 % | -142.048 M -144.22 % | -58.164 M 84.62 % | -378.150 M -56.15 % | -242.172 M -49.79 % | -161.675 M -26.40 % | -127.912 M -34.40 % | -95.172 M 18.87 % | -117.303 M -185.08 % | -41.148 M -5.19 % | -39.118 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 27.785 M | 0.000 -100.00 % | 521.000 K 11.32 % | 468.000 K -85.59 % | 3.248 M -24.31 % | 4.291 M -35.38 % | 6.640 M 865.12 % | 688.000 K 104.67 % | -14.738 M | 0.000 | 0.000 | 0.000 100.00 % | -4.772 M | 0.000 | 0.000 -100.00 % | 10.917 M | 0.000 |
Achats d'investissements | -2.788 B | 0.000 100.00 % | -8.032 B | 0.000 100.00 % | -24.282 M | 0.000 | 0.000 | 0.000 100.00 % | -3.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M | 0.000 |
Ventes échéances des investissements | 6.378 B | 0.000 -100.00 % | 8.005 B 57 891.97 % | 13.803 M -41.91 % | 23.761 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 % | 52.400 M 59.78 % | 32.795 M 214.66 % | 10.422 M |
Autres activités d'investissement | -1.302 B -124.40 % | 5.335 B 132.81 % | -16.259 B -1 554.62 % | 1.118 B 110.38 % | 531.291 M | 0.000 -100.00 % | 3.248 M -98.30 % | 191.387 M 94.60 % | 98.349 M 224.17 % | 30.339 M -41.92 % | 52.236 M -27.69 % | 72.240 M -3.68 % | 74.998 M 97.51 % | 37.971 M 46.32 % | 25.950 M 525.42 % | 4.149 M 111.99 % | -34.612 M -254.96 % | -9.751 M 72.23 % | -35.119 M |
Trésorerie nette utilisée pour les activités d'investissement | -2.094 B -151.36 % | 4.078 B 124.23 % | -16.832 B -2 749.87 % | 635.195 M 175.54 % | 230.526 M 257.47 % | -146.392 M 38.40 % | -237.642 M -516.18 % | 57.101 M -13.77 % | 66.216 M 146.84 % | -141.360 M -584.02 % | -20.666 M 93.24 % | -305.910 M -82.99 % | -167.174 M -35.14 % | -123.704 M -15.90 % | -106.734 M -17.26 % | -91.022 M 8.53 % | -99.515 M -1 716.76 % | -5.478 M 91.42 % | -63.814 M |
Remboursement de dette | -383.336 M -209.79 % | 349.157 M 775.25 % | -51.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.224 M -212.65 % | 11.739 M | 0.000 100.00 % | -6.859 M 49.79 % | -13.660 M -5.88 % | -12.901 M -17.06 % | -11.021 M -374.54 % | -2.322 M -106.35 % | 36.593 M 1 364.21 % | 2.499 M 301.48 % | -1.240 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 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -688.637 M 52.39 % | -1.446 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 100.00 % | -1.584 B 39.24 % | -2.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.002 M 44.10 % | -313.054 M -84.37 % | -169.799 M -52.19 % | -111.570 M -395.54 % | -22.515 M 18.13 % | -27.500 M 60.52 % | -69.654 M -30.32 % | -53.450 M 18.35 % | -65.462 M -192.65 % | -22.369 M |
Autres activités de financement | -13.640 M 56.54 % | -31.382 M 98.67 % | -2.363 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K -34.23 % | -447.000 K 53.00 % | -951.000 K -17.70 % | -808.000 K -172.40 % | 1.116 M 251.84 % | -735.023 K 70.61 % | -2.501 M -309.67 % | -610.491 K 58.37 % | -1.467 M |
Trésorerie nette utilisée provenant des activités de financement | -1.086 B 59.98 % | -2.713 B 45.99 % | -5.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.224 M 91.90 % | -163.263 M 47.95 % | -313.654 M -77.10 % | -177.105 M -40.36 % | -126.181 M -248.34 % | -36.224 M 3.16 % | -37.405 M 48.56 % | -72.711 M -275.61 % | -19.358 M 69.55 % | -63.574 M -153.52 % | -25.076 M |
Effet des changements du Forex sur les liquidités | -208.107 M 0.44 % | -209.029 M 96.36 % | -5.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.325 M -216.23 % | -24.136 M -90.62 % | -12.662 M -253.29 % | -3.584 M -159.37 % | 6.037 M 3 226.87 % | 181.462 K 102.95 % | 89.410 K 123.94 % | -373.512 K -119.76 % | 1.890 M 35 893.22 % | -5.280 K |
Variation nette de la trésorerie | -266.652 M -1 113.15 % | 26.319 M 100.11 % | -23.714 B -903.99 % | 2.949 B 91.64 % | 1.539 B -18.84 % | 1.896 B 154.21 % | 745.976 M 174.11 % | 272.144 M -48.03 % | 523.654 M 1 072.45 % | -53.849 M -141.40 % | 130.066 M 885.27 % | 13.201 M -96.21 % | 348.170 M -9.01 % | 382.664 M 117.59 % | 175.865 M 1 324.47 % | 12.346 M 232.13 % | -9.344 M -258.45 % | 5.897 M -48.30 % | 11.406 M |
Trésorerie au début de la période | 373.521 M 60.73 % | 232.390 M -97.37 % | 8.847 B 50.01 % | 5.897 B 35.31 % | 4.358 B 70.33 % | 2.559 B 41.15 % | 1.813 B 17.66 % | 1.541 B 51.49 % | 1.017 B -5.03 % | 1.071 B 13.83 % | 940.727 M 1.42 % | 927.526 M 60.10 % | 579.356 M 194.55 % | 196.692 M 844.41 % | 20.827 M 145.57 % | 8.481 M -52.42 % | 17.824 M 49.44 % | 11.928 M 2 187.84 % | 521.354 K |
Trésorerie à la fin de la période | 106.869 M -58.69 % | 258.709 M 84.31 % | 140.370 M -98.41 % | 8.847 B 50.01 % | 5.897 B 32.38 % | 4.455 B 74.11 % | 2.559 B 41.15 % | 1.813 B 17.66 % | 1.541 B 51.49 % | 1.017 B -5.03 % | 1.071 B 13.83 % | 940.727 M 1.42 % | 927.526 M 60.10 % | 579.356 M 194.55 % | 196.692 M 844.41 % | 20.827 M 145.57 % | 8.481 M -52.42 % | 17.824 M 49.44 % | 11.928 M |
Trésorerie d'exploitation | 3.121 B 376.33 % | -1.130 B -36.71 % | -826.260 M -135.70 % | 2.314 B 76.85 % | 1.309 B -35.94 % | 2.043 B 107.67 % | 983.618 M 357.41 % | 215.043 M -54.31 % | 470.662 M -23.57 % | 615.791 M 26.05 % | 488.522 M -4.00 % | 508.878 M -21.12 % | 645.109 M 20.23 % | 536.555 M 67.77 % | 319.822 M 81.73 % | 175.990 M 60.13 % | 109.903 M 50.43 % | 73.058 M -27.16 % | 100.302 M |
Dépenses en capital | -4.385 B -248.74 % | -1.257 B -119.42 % | -572.980 M -15.44 % | -496.348 M -65.03 % | -300.765 M -104.80 % | -146.860 M 39.03 % | -240.890 M -79.39 % | -134.286 M -317.91 % | -32.133 M 77.38 % | -142.048 M -144.22 % | -58.164 M 84.62 % | -378.150 M -56.15 % | -242.172 M -49.79 % | -161.675 M -26.40 % | -127.912 M -34.40 % | -95.172 M 18.87 % | -117.303 M -185.08 % | -41.148 M -5.19 % | -39.118 M |
Cash-flow disponible | -1.263 B 47.08 % | -2.387 B -70.58 % | -1.399 B -176.97 % | 1.818 B 80.38 % | 1.008 B -46.84 % | 1.896 B 155.25 % | 742.728 M 819.71 % | 80.757 M -81.58 % | 438.529 M -7.43 % | 473.743 M 10.08 % | 430.358 M 229.20 % | 130.728 M -67.56 % | 402.937 M 7.48 % | 374.880 M 95.34 % | 191.910 M 137.46 % | 80.819 M 1 192.16 % | -7.400 M -123.19 % | 31.910 M -47.85 % | 61.184 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
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Chiffre d'affaire | 2.752 B -34.80 % | 4.220 B 268.52 % | 1.145 B -38.36 % | 1.858 B -10.99 % | 2.087 B -28.74 % | 2.929 B -2.55 % | 3.006 B 47.94 % | 2.032 B 41.26 % | 1.438 B -11.78 % | 1.631 B 49.84 % | 1.088 B -44.71 % | 1.968 B 54.81 % | 1.271 B -9.74 % | 1.409 B 23.45 % | 1.141 B 28.12 % | 890.651 M -20.60 % | 1.122 B 32.16 % | 848.798 M -9.61 % | 939.004 M 5.08 % | 893.603 M 23.86 % | 721.441 M 3.72 % | 695.593 M -26.83 % | 950.596 M 15.66 % | 821.857 M 34.96 % | 608.976 M 30.17 % | 467.841 M -7.37 % | 505.091 M 9.58 % | 460.923 M 4.58 % | 440.753 M 116.21 % | 203.856 M -13.85 % | 236.624 M -0.25 % | 237.219 M -4.75 % | 249.053 M 1.79 % | 244.664 M -9.14 % | 269.281 M -0.47 % | 270.552 M 15.25 % | 234.746 M -11.16 % | 264.238 M -6.30 % | 282.018 M 71.18 % | 164.753 M -23.56 % | 215.546 M 27.06 % | 169.643 M -17.48 % | 205.588 M 9.36 % | 187.994 M -7.79 % | 203.870 M -29.32 % | 288.436 M 8.10 % | 266.814 M 6.37 % | 250.835 M 10.94 % | 226.092 M 21.77 % | 185.674 M -29.21 % | 262.302 M 17.11 % | 223.978 M -11.57 % | 253.295 M -16.56 % | 303.569 M -1.76 % | 309.013 M 38.36 % | 223.333 M 67.34 % | 133.461 M -4.66 % | 139.991 M 5.56 % | 132.612 M 0.76 % | 131.609 M 17.44 % | 112.069 M 17.00 % | 95.785 M 11.90 % | 85.595 M 0.00 % | 85.595 M 0.00 % | 85.595 M 0.00 % | 85.595 M 74.59 % | 49.026 M 0.00 % | 49.026 M 0.00 % | 49.026 M 0.00 % | 49.026 M 14.28 % | 42.900 M 0.00 % | 42.900 M 0.00 % | 42.900 M 0.00 % | 42.900 M -3.64 % | 44.522 M 0.00 % | 44.522 M 0.00 % | 44.522 M 0.00 % | 44.522 M |
Bénéfice net | 1.140 B 125.17 % | 506.146 M 480.59 % | 87.178 M -88.76 % | 775.603 M 2 068.09 % | -39.409 M 78.44 % | -182.823 M 95.55 % | -4.110 B -354.03 % | 1.618 B 6.85 % | 1.514 B 9.41 % | 1.384 B 53.78 % | 899.978 M -31.85 % | 1.320 B 80.45 % | 731.764 M -30.83 % | 1.058 B -6.96 % | 1.137 B 117.83 % | 522.014 M -23.56 % | 682.929 M 3.17 % | 661.973 M 82.22 % | 363.286 M -37.71 % | 583.236 M 24.11 % | 469.918 M 19.29 % | 393.938 M -22.31 % | 507.041 M -3.67 % | 526.336 M 27.01 % | 414.409 M 29.70 % | 319.506 M 67.25 % | 191.039 M -60.53 % | 483.978 M 35.48 % | 357.229 M 152.46 % | 141.501 M -5.14 % | 149.173 M 11.25 % | 134.093 M -2.74 % | 137.875 M 4.80 % | 131.555 M -30.52 % | 189.354 M 8.15 % | 175.080 M 43.25 % | 122.217 M 233.58 % | -91.496 M -909.34 % | 11.305 M -89.61 % | 108.793 M 147.98 % | 43.872 M -54.77 % | 97.004 M -37.85 % | 156.086 M 56.58 % | 99.687 M 6.49 % | 93.608 M -35.67 % | 145.507 M 24.20 % | 117.155 M -15.85 % | 139.222 M 6.47 % | 130.759 M 17.97 % | 110.837 M -28.75 % | 155.563 M 11.70 % | 139.269 M -11.21 % | 156.850 M -17.64 % | 190.443 M 14.27 % | 166.656 M 22.64 % | 135.887 M 76.19 % | 77.124 M -7.24 % | 83.145 M 31.58 % | 63.188 M -10.31 % | 70.451 M 15.82 % | 60.825 M 48.04 % | 41.088 M 11.94 % | 36.705 M 0.00 % | 36.705 M 0.00 % | 36.705 M 0.00 % | 36.705 M 82.90 % | 20.068 M 0.00 % | 20.068 M 0.00 % | 20.068 M 0.00 % | 20.068 M 8.20 % | 18.546 M 0.00 % | 18.546 M 0.00 % | 18.546 M 0.00 % | 18.546 M -7.17 % | 19.980 M 0.00 % | 19.980 M 0.00 % | 19.980 M 0.00 % | 19.980 M |
Bénéfice avant impôt | 1.143 B 144.96 % | 466.668 M 4.89 % | 444.922 M -58.64 % | 1.076 B 217.59 % | -914.808 M -355.15 % | 358.531 M 107.31 % | -4.901 B -362.27 % | 1.869 B 9.17 % | 1.712 B 17.76 % | 1.454 B 56.10 % | 931.283 M -41.91 % | 1.603 B 68.88 % | 949.352 M -25.50 % | 1.274 B -17.65 % | 1.547 B 119.87 % | 703.824 M -24.95 % | 937.759 M 13.26 % | 827.938 M 71.04 % | 484.055 M -35.02 % | 744.962 M 27.50 % | 584.288 M 8.65 % | 537.791 M -17.30 % | 650.288 M -3.31 % | 672.530 M 26.95 % | 529.779 M 30.53 % | 405.878 M 64.26 % | 247.088 M -54.88 % | 547.643 M 19.59 % | 457.939 M 164.74 % | 172.979 M -3.42 % | 179.096 M 7.00 % | 167.385 M -2.96 % | 172.488 M 3.32 % | 166.952 M -29.62 % | 237.208 M 7.97 % | 219.692 M 42.97 % | 153.661 M 1 040.00 % | -16.347 M -208.47 % | 15.070 M -88.84 % | 135.031 M 174.01 % | 49.279 M -59.04 % | 120.317 M -11.85 % | 136.498 M 11.36 % | 122.573 M 5.22 % | 116.497 M -36.01 % | 182.054 M 60.33 % | 113.553 M -25.12 % | 151.642 M 9.26 % | 138.790 M 16.95 % | 118.671 M -33.56 % | 178.618 M 3.23 % | 173.026 M -10.30 % | 192.903 M -19.03 % | 238.246 M 14.23 % | 208.564 M 25.04 % | 166.801 M 83.39 % | 90.953 M -5.48 % | 96.222 M 24.14 % | 77.510 M -11.34 % | 87.422 M 21.44 % | 71.986 M 40.04 % | 51.405 M 12.14 % | 45.841 M 0.00 % | 45.841 M 0.00 % | 45.841 M 0.00 % | 45.841 M 81.29 % | 25.286 M 0.00 % | 25.286 M 0.00 % | 25.286 M 0.00 % | 25.286 M 14.32 % | 22.119 M 0.00 % | 22.119 M 0.00 % | 22.119 M 0.00 % | 22.119 M -12.22 % | 25.197 M 0.00 % | 25.197 M 0.00 % | 25.197 M 0.00 % | 25.197 M |
Ratio bénéfice avant impôt | 0.42 275.68 % | 0.11 -71.54 % | 0.39 -32.89 % | 0.58 232.11 % | -0.44 -458.07 % | 0.12 107.51 % | -1.63 -277.28 % | 0.92 -22.72 % | 1.19 33.49 % | 0.89 4.18 % | 0.86 5.06 % | 0.81 9.09 % | 0.75 -17.45 % | 0.90 -33.30 % | 1.36 71.60 % | 0.79 -5.47 % | 0.84 -14.30 % | 0.98 89.22 % | 0.52 -38.16 % | 0.83 2.94 % | 0.81 4.75 % | 0.77 13.02 % | 0.68 -16.40 % | 0.82 -5.94 % | 0.87 0.28 % | 0.87 77.34 % | 0.49 -58.83 % | 1.19 14.36 % | 1.04 22.45 % | 0.85 12.11 % | 0.76 7.27 % | 0.71 1.88 % | 0.69 1.50 % | 0.68 -22.54 % | 0.88 8.48 % | 0.81 24.05 % | 0.65 1 158.09 % | -0.06 -215.77 % | 0.05 -93.48 % | 0.82 258.49 % | 0.23 -67.76 % | 0.71 6.82 % | 0.66 1.83 % | 0.65 14.10 % | 0.57 -9.47 % | 0.63 48.31 % | 0.43 -29.60 % | 0.60 -1.52 % | 0.61 -3.95 % | 0.64 -6.14 % | 0.68 -11.85 % | 0.77 1.44 % | 0.76 -2.96 % | 0.78 16.28 % | 0.67 -9.63 % | 0.75 9.59 % | 0.68 -0.85 % | 0.69 17.60 % | 0.58 -12.01 % | 0.66 3.41 % | 0.64 19.69 % | 0.54 0.21 % | 0.54 0.00 % | 0.54 0.00 % | 0.54 0.00 % | 0.54 3.84 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 0.03 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 -8.90 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 |
EBITDA | 758.059 M 18.06 % | 642.091 M -3.66 % | 666.459 M 11.02 % | 600.329 M 201.91 % | -589.065 M -174.72 % | 788.314 M 118.13 % | -4.349 B -322.79 % | 1.952 B 9.26 % | 1.787 B 372.97 % | -654.526 M -165.36 % | 1.001 B 3.93 % | 963.555 M 141.42 % | 399.112 M -70.24 % | 1.341 B -18.51 % | 1.646 B 122.16 % | 740.760 M -24.66 % | 983.238 M 122.61 % | 441.689 M 27.33 % | 346.883 M -48.65 % | 675.566 M 40.67 % | 480.265 M 16.46 % | 412.377 M -66.06 % | 1.215 B 105.96 % | 589.869 M 41.47 % | 416.962 M -3.58 % | 432.436 M 77.93 % | 243.041 M -10.67 % | 272.073 M -1.57 % | 276.423 M 51.95 % | 181.921 M -7.37 % | 196.400 M 57.54 % | 124.663 M -17.64 % | 151.366 M 8.80 % | 139.118 M -15.01 % | 163.690 M -31.26 % | 238.140 M 39.56 % | 170.636 M 919.45 % | 16.738 M -71.20 % | 58.118 M -18.98 % | 71.736 M 0.45 % | 71.412 M -14.81 % | 83.824 M -31.39 % | 122.172 M 8.59 % | 112.512 M -20.34 % | 141.237 M -32.62 % | 209.602 M 32.53 % | 158.152 M 2.12 % | 154.869 M 0.62 % | 153.915 M 13.30 % | 135.852 M -35.01 % | 209.034 M 3.98 % | 201.038 M -7.95 % | 218.397 M -19.61 % | 271.683 M 8.25 % | 250.987 M 28.18 % | 195.810 M 68.83 % | 115.978 M 5.83 % | 109.590 M 43.85 % | 76.186 M -27.80 % | 105.527 M 8.41 % | 97.345 M 37.12 % | 70.995 M 54.87 % | 45.841 M 0.00 % | 45.841 M 0.00 % | 45.841 M 0.00 % | 45.841 M 81.29 % | 25.286 M 0.00 % | 25.286 M 0.00 % | 25.286 M 0.00 % | 25.286 M 14.32 % | 22.119 M 0.00 % | 22.119 M 0.00 % | 22.119 M 0.00 % | 22.119 M -12.93 % | 25.403 M 0.00 % | 25.403 M 0.00 % | 25.403 M 0.00 % | 25.403 M |
Ratio de revenu net | 0.41 245.33 % | 0.12 57.55 % | 0.08 -81.76 % | 0.42 2 311.05 % | -0.02 69.75 % | -0.06 95.44 % | -1.37 -271.72 % | 0.80 -24.36 % | 1.05 24.03 % | 0.85 2.63 % | 0.83 23.27 % | 0.67 16.57 % | 0.58 -23.37 % | 0.75 -24.63 % | 1.00 70.01 % | 0.59 -3.73 % | 0.61 -21.94 % | 0.78 101.58 % | 0.39 -40.72 % | 0.65 0.20 % | 0.65 15.01 % | 0.57 6.18 % | 0.53 -16.71 % | 0.64 -5.89 % | 0.68 -0.36 % | 0.68 80.56 % | 0.38 -63.98 % | 1.05 29.55 % | 0.81 16.77 % | 0.69 10.10 % | 0.63 11.53 % | 0.57 2.11 % | 0.55 2.96 % | 0.54 -23.53 % | 0.70 8.66 % | 0.65 24.29 % | 0.52 250.36 % | -0.35 -963.80 % | 0.04 -93.93 % | 0.66 224.43 % | 0.20 -64.40 % | 0.57 -24.68 % | 0.76 43.18 % | 0.53 15.49 % | 0.46 -8.98 % | 0.50 14.89 % | 0.44 -20.89 % | 0.56 -4.03 % | 0.58 -3.12 % | 0.60 0.65 % | 0.59 -4.62 % | 0.62 0.41 % | 0.62 -1.29 % | 0.63 16.32 % | 0.54 -11.36 % | 0.61 5.29 % | 0.58 -2.70 % | 0.59 24.65 % | 0.48 -10.99 % | 0.54 -1.37 % | 0.54 26.53 % | 0.43 0.03 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 4.76 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 -5.32 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 -3.67 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 |
Ratio EBITDA | 0.28 81.07 % | 0.15 -73.86 % | 0.58 80.12 % | 0.32 214.49 % | -0.28 -204.87 % | 0.27 118.60 % | -1.45 -250.60 % | 0.96 -22.66 % | 1.24 409.43 % | -0.40 -143.62 % | 0.92 87.99 % | 0.49 55.95 % | 0.31 -67.03 % | 0.95 -33.99 % | 1.44 73.39 % | 0.83 -5.11 % | 0.88 68.44 % | 0.52 40.86 % | 0.37 -51.14 % | 0.76 13.56 % | 0.67 12.29 % | 0.59 -53.61 % | 1.28 78.07 % | 0.72 4.82 % | 0.68 -25.92 % | 0.92 92.09 % | 0.48 -18.48 % | 0.59 -5.88 % | 0.63 -29.72 % | 0.89 7.52 % | 0.83 57.94 % | 0.53 -13.53 % | 0.61 6.89 % | 0.57 -6.46 % | 0.61 -30.94 % | 0.88 21.09 % | 0.73 1 047.53 % | 0.06 -69.26 % | 0.21 -52.67 % | 0.44 31.42 % | 0.33 -32.95 % | 0.49 -16.85 % | 0.59 -0.71 % | 0.60 -13.61 % | 0.69 -4.67 % | 0.73 22.60 % | 0.59 -4.00 % | 0.62 -9.31 % | 0.68 -6.96 % | 0.73 -8.19 % | 0.80 -11.21 % | 0.90 4.10 % | 0.86 -3.66 % | 0.89 10.19 % | 0.81 -7.36 % | 0.88 0.89 % | 0.87 11.01 % | 0.78 36.26 % | 0.57 -28.35 % | 0.80 -7.69 % | 0.87 17.19 % | 0.74 38.40 % | 0.54 0.00 % | 0.54 0.00 % | 0.54 0.00 % | 0.54 3.84 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 0.03 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 -9.64 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 |
Taux de profit brut | 0.50 75.91 % | 0.29 22.73 % | 0.23 -51.38 % | 0.48 53.70 % | 0.31 -4.48 % | 0.33 -14.49 % | 0.38 -32.80 % | 0.57 58.29 % | 0.36 -6.51 % | 0.38 -32.60 % | 0.57 -6.03 % | 0.60 1.96 % | 0.59 -10.59 % | 0.66 24.45 % | 0.53 -12.85 % | 0.61 -17.53 % | 0.74 22.15 % | 0.61 14.02 % | 0.53 -24.44 % | 0.70 2.12 % | 0.69 7.55 % | 0.64 -1.12 % | 0.65 -8.53 % | 0.71 5.32 % | 0.67 10.50 % | 0.61 10.90 % | 0.55 -12.36 % | 0.63 -5.12 % | 0.66 12.02 % | 0.59 13.13 % | 0.52 -7.75 % | 0.57 -12.12 % | 0.64 6.46 % | 0.60 -20.07 % | 0.76 17.20 % | 0.64 9.40 % | 0.59 -16.10 % | 0.70 49.40 % | 0.47 -8.51 % | 0.51 -4.90 % | 0.54 30.10 % | 0.42 -35.69 % | 0.65 0.60 % | 0.64 0.09 % | 0.64 2.65 % | 0.62 33.99 % | 0.47 -28.40 % | 0.65 -2.56 % | 0.67 -3.57 % | 0.69 -2.29 % | 0.71 -5.86 % | 0.75 -5.78 % | 0.80 -2.39 % | 0.82 8.65 % | 0.75 -5.03 % | 0.79 5.71 % | 0.75 -0.77 % | 0.76 11.17 % | 0.68 -6.96 % | 0.73 1.95 % | 0.72 8.29 % | 0.66 1.60 % | 0.65 0.00 % | 0.65 0.00 % | 0.65 0.00 % | 0.65 -5.76 % | 0.69 0.00 % | 0.69 0.00 % | 0.69 0.00 % | 0.69 20.36 % | 0.58 0.00 % | 0.58 0.00 % | 0.58 0.00 % | 0.58 -11.14 % | 0.65 0.00 % | 0.65 0.00 % | 0.65 0.00 % | 0.65 |
Moyenne pondérée des actions en circulation diluée | 3.202 B -0.01 % | 3.202 B 2.38 % | 3.128 B -2.32 % | 3.202 B -0.01 % | 3.202 B 2.08 % | 3.137 B -0.50 % | 3.153 B 0.00 % | 3.153 B 0.00 % | 3.153 B -0.57 % | 3.171 B -1.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B -1.13 % | 3.239 B 1.15 % | 3.202 B 0.00 % | 3.203 B 0.00 % | 3.202 B 0.00 % | 3.202 B 0.00 % | 3.202 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B -0.01 % | 3.203 B 0.01 % | 3.203 B 0.00 % | 3.203 B -0.05 % | 3.204 B 0.05 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.202 B -0.01 % | 3.203 B 0.01 % | 3.202 B -0.01 % | 3.203 B 0.01 % | 3.202 B 0.01 % | 3.202 B -0.02 % | 3.203 B 0.01 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B -0.08 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B |
Moyenne pondérée des actions en circulation | 3.202 B -0.01 % | 3.202 B 2.38 % | 3.128 B -2.32 % | 3.202 B -0.01 % | 3.202 B 2.09 % | 3.137 B -0.50 % | 3.153 B 0.00 % | 3.153 B 0.00 % | 3.153 B -0.57 % | 3.171 B -1.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B -1.13 % | 3.239 B 1.15 % | 3.202 B 0.00 % | 3.203 B 0.00 % | 3.202 B 0.00 % | 3.202 B 0.00 % | 3.202 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.01 % | 3.202 B -0.01 % | 3.203 B 0.00 % | 3.203 B -0.01 % | 3.203 B 0.06 % | 3.201 B -0.06 % | 3.203 B -0.05 % | 3.204 B 0.05 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.202 B -0.01 % | 3.203 B 0.01 % | 3.202 B 0.01 % | 3.202 B -0.01 % | 3.202 B 0.01 % | 3.202 B -0.02 % | 3.203 B 0.01 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B -0.08 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B |
Bénéfice par action diluée | 0.36 125.00 % | 0.16 473.48 % | 0.03 -88.38 % | 0.24 2 051.22 % | -0.01 78.90 % | -0.06 95.52 % | -1.30 -354.90 % | 0.51 6.25 % | 0.48 9.09 % | 0.44 57.14 % | 0.28 -31.71 % | 0.41 78.26 % | 0.23 -30.30 % | 0.33 -8.33 % | 0.36 125.00 % | 0.16 -23.81 % | 0.21 0.00 % | 0.21 90.91 % | 0.11 -38.89 % | 0.18 20.00 % | 0.15 25.00 % | 0.12 -25.00 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 30.26 % | 0.10 66.33 % | 0.06 -60.00 % | 0.15 -28.57 % | 0.21 375.11 % | 0.04 -5.96 % | 0.05 12.17 % | 0.04 -50.18 % | 0.08 104.62 % | 0.04 -30.34 % | 0.06 7.86 % | 0.05 43.19 % | 0.04 233.57 % | -0.03 -100.41 % | 7.00 20 488.24 % | 0.03 148.18 % | 0.01 -54.79 % | 0.03 -38.16 % | 0.05 57.56 % | 0.03 6.51 % | 0.03 -35.68 % | 0.05 22.70 % | 0.04 -10.19 % | 0.04 7.01 % | 0.04 19.20 % | 0.03 -34.08 % | 0.05 12.64 % | 0.04 -11.22 % | 0.05 -17.65 % | 0.06 14.42 % | 0.05 22.64 % | 0.04 75.93 % | 0.02 -4.37 % | 0.03 26.00 % | 0.02 -9.09 % | 0.02 15.79 % | 0.02 48.44 % | 0.01 11.30 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 82.54 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 8.62 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -6.45 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
Bénéfice par action | 0.36 125.00 % | 0.16 473.48 % | 0.03 -88.38 % | 0.24 2 051.22 % | -0.01 78.90 % | -0.06 95.52 % | -1.30 -354.90 % | 0.51 6.25 % | 0.48 9.09 % | 0.44 57.14 % | 0.28 -31.71 % | 0.41 78.26 % | 0.23 -30.30 % | 0.33 -8.33 % | 0.36 125.00 % | 0.16 -23.81 % | 0.21 0.00 % | 0.21 90.91 % | 0.11 -38.89 % | 0.18 20.00 % | 0.15 25.00 % | 0.12 -25.00 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 30.26 % | 0.10 66.33 % | 0.06 -60.00 % | 0.15 -28.57 % | 0.21 375.11 % | 0.04 -5.96 % | 0.05 12.17 % | 0.04 -50.18 % | 0.08 104.62 % | 0.04 -30.34 % | 0.06 7.86 % | 0.05 43.19 % | 0.04 233.57 % | -0.03 -917.14 % | 0.00 -89.71 % | 0.03 148.18 % | 0.01 -54.79 % | 0.03 -38.16 % | 0.05 57.56 % | 0.03 6.51 % | 0.03 -35.68 % | 0.05 22.70 % | 0.04 -10.19 % | 0.04 7.01 % | 0.04 19.20 % | 0.03 -34.08 % | 0.05 12.64 % | 0.04 -11.22 % | 0.05 -17.65 % | 0.06 14.42 % | 0.05 22.64 % | 0.04 75.93 % | 0.02 -4.37 % | 0.03 26.00 % | 0.02 -9.09 % | 0.02 15.79 % | 0.02 48.44 % | 0.01 11.30 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 82.54 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 8.62 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -6.45 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
Bénéfice brut | 1.380 B 14.70 % | 1.203 B 352.27 % | 266.040 M -70.03 % | 887.710 M 36.81 % | 648.854 M -31.94 % | 953.333 M -16.67 % | 1.144 B -0.58 % | 1.151 B 123.60 % | 514.633 M -17.52 % | 623.970 M 0.99 % | 617.851 M -48.05 % | 1.189 B 57.84 % | 753.458 M -19.31 % | 933.730 M 53.64 % | 607.745 M 11.65 % | 544.312 M -34.52 % | 831.285 M 61.43 % | 514.939 M 3.07 % | 499.613 M -20.60 % | 629.242 M 26.48 % | 497.489 M 11.54 % | 446.000 M -27.65 % | 616.430 M 5.80 % | 582.661 M 42.14 % | 409.912 M 43.84 % | 284.983 M 2.72 % | 277.441 M -3.97 % | 288.902 M -0.78 % | 291.160 M 142.19 % | 120.221 M -2.54 % | 123.351 M -7.98 % | 134.047 M -16.30 % | 160.151 M 8.37 % | 147.785 M -27.38 % | 203.498 M 16.65 % | 174.456 M 26.09 % | 138.361 M -25.46 % | 185.628 M 39.98 % | 132.613 M 56.61 % | 84.679 M -27.31 % | 116.488 M 65.30 % | 70.469 M -46.94 % | 132.799 M 10.01 % | 120.713 M -7.70 % | 130.783 M -27.44 % | 180.251 M 44.85 % | 124.440 M -23.84 % | 163.401 M 8.10 % | 151.159 M 17.43 % | 128.727 M -30.84 % | 186.117 M 10.25 % | 168.808 M -16.68 % | 202.614 M -18.55 % | 248.774 M 6.73 % | 233.085 M 31.41 % | 177.376 M 76.89 % | 100.275 M -5.40 % | 105.996 M 17.35 % | 90.324 M -6.25 % | 96.348 M 19.72 % | 80.475 M 26.70 % | 63.518 M 13.69 % | 55.869 M 0.00 % | 55.869 M 0.00 % | 55.869 M 0.00 % | 55.869 M 64.54 % | 33.955 M 0.00 % | 33.955 M 0.00 % | 33.955 M 0.00 % | 33.955 M 37.54 % | 24.687 M 0.00 % | 24.687 M 0.00 % | 24.687 M 0.00 % | 24.687 M -14.37 % | 28.831 M 0.00 % | 28.831 M 0.00 % | 28.831 M 0.00 % | 28.831 M |
Charge d'impôt sur le bénéfice | 3.464 M 108.77 % | -39.478 M -111.04 % | 357.744 M 19.20 % | 300.117 M 134.28 % | -875.399 M -261.71 % | 541.354 M 168.43 % | -791.147 M -415.39 % | 250.848 M 26.93 % | 197.623 M 183.60 % | 69.683 M 122.59 % | 31.305 M -88.93 % | 282.799 M 29.97 % | 217.588 M 0.61 % | 216.274 M -47.30 % | 410.377 M 125.72 % | 181.810 M -28.65 % | 254.830 M 53.54 % | 165.965 M 37.42 % | 120.769 M -25.32 % | 161.726 M 41.41 % | 114.370 M -20.50 % | 143.853 M 0.42 % | 143.247 M -2.02 % | 146.194 M 26.72 % | 115.370 M 33.57 % | 86.372 M 54.10 % | 56.049 M -11.96 % | 63.665 M -36.78 % | 100.710 M 219.94 % | 31.478 M 5.20 % | 29.923 M -10.12 % | 33.292 M -3.82 % | 34.613 M -2.21 % | 35.397 M -26.03 % | 47.854 M 7.27 % | 44.612 M 41.88 % | 31.444 M -58.16 % | 75.149 M 1 895.99 % | 3.765 M -85.65 % | 26.238 M 385.26 % | 5.407 M -76.81 % | 23.313 M 219.02 % | -19.588 M -185.59 % | 22.886 M -0.01 % | 22.889 M -37.37 % | 36.547 M 1 114.63 % | -3.602 M -129.00 % | 12.420 M 54.65 % | 8.031 M 2.51 % | 7.834 M -66.02 % | 23.055 M -31.70 % | 33.757 M -6.37 % | 36.053 M -24.58 % | 47.803 M 14.07 % | 41.908 M 35.57 % | 30.914 M 123.54 % | 13.829 M 5.75 % | 13.077 M -8.69 % | 14.321 M -15.62 % | 16.972 M 52.07 % | 11.161 M 8.17 % | 10.318 M 12.94 % | 9.136 M 0.00 % | 9.136 M 0.00 % | 9.136 M 0.00 % | 9.136 M 75.09 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 46.06 % | 3.572 M 0.00 % | 3.572 M 0.00 % | 3.572 M 0.00 % | 3.572 M -31.52 % | 5.217 M 0.00 % | 5.217 M 0.00 % | 5.217 M 0.00 % | 5.217 M |
Coût des revenus | 1.372 B -54.54 % | 3.017 B 243.17 % | 879.190 M -9.40 % | 970.373 M -32.55 % | 1.439 B -27.20 % | 1.976 B 6.13 % | 1.862 B 111.28 % | 881.304 M -4.61 % | 923.857 M -8.22 % | 1.007 B 114.01 % | 470.375 M -39.62 % | 779.035 M 50.39 % | 518.005 M 9.05 % | 475.015 M -10.94 % | 533.384 M 54.01 % | 346.339 M 19.23 % | 290.490 M -12.99 % | 333.859 M -24.02 % | 439.391 M 66.21 % | 264.361 M 18.04 % | 223.952 M -10.27 % | 249.593 M -25.31 % | 334.166 M 39.70 % | 239.196 M 20.16 % | 199.064 M 8.86 % | 182.858 M -19.68 % | 227.650 M 32.34 % | 172.021 M 14.99 % | 149.593 M 78.86 % | 83.635 M -26.17 % | 113.273 M 9.79 % | 103.172 M 16.05 % | 88.902 M -8.23 % | 96.879 M 47.27 % | 65.783 M -31.54 % | 96.096 M -0.30 % | 96.385 M 22.61 % | 78.610 M -47.38 % | 149.405 M 86.58 % | 80.074 M -19.16 % | 99.058 M -0.12 % | 99.174 M 36.25 % | 72.789 M 8.19 % | 67.281 M -7.94 % | 73.087 M -32.44 % | 108.185 M -24.01 % | 142.374 M 62.84 % | 87.434 M 16.68 % | 74.933 M 31.58 % | 56.947 M -25.25 % | 76.185 M 38.09 % | 55.170 M 8.86 % | 50.681 M -7.51 % | 54.795 M -27.83 % | 75.928 M 65.22 % | 45.957 M 38.48 % | 33.186 M -2.38 % | 33.995 M -19.61 % | 42.288 M 19.93 % | 35.261 M 11.61 % | 31.593 M -2.09 % | 32.267 M 8.55 % | 29.726 M 0.00 % | 29.726 M 0.00 % | 29.726 M 0.00 % | 29.726 M 97.24 % | 15.071 M 0.00 % | 15.071 M 0.00 % | 15.071 M 0.00 % | 15.071 M -17.25 % | 18.213 M 0.00 % | 18.213 M 0.00 % | 18.213 M 0.00 % | 18.213 M 16.07 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M 0.00 % | 15.691 M |
Dépenses générales et administratives | 348.074 M 2.40 % | 339.928 M 4.37 % | 325.701 M 19.41 % | 272.768 M 16.43 % | 234.279 M 0.44 % | 233.259 M -54.05 % | 507.604 M 212.28 % | 162.548 M 16.23 % | 139.852 M -26.33 % | 189.825 M 43.83 % | 131.981 M 5.56 % | 125.025 M -1.69 % | 127.171 M 64.79 % | 77.171 M 16.55 % | 66.215 M 220.77 % | -54.828 M -127.54 % | 199.056 M 149.82 % | 79.680 M -13.67 % | 92.301 M 45.19 % | 63.574 M 24.86 % | 50.916 M 25.59 % | 40.542 M 158.50 % | -69.299 M -315.62 % | 32.139 M -12.94 % | 36.918 M -0.08 % | 36.947 M 166.97 % | -55.171 M -276.01 % | 31.345 M 5.76 % | 29.639 M 11.53 % | 26.574 M -5.15 % | 28.018 M 6.82 % | 26.228 M 10.88 % | 23.654 M -5.72 % | 25.088 M -1.40 % | 25.443 M 15.18 % | 22.090 M -2.59 % | 22.678 M 38.10 % | 16.421 M -15.26 % | 19.379 M -5.17 % | 20.435 M 205.91 % | 6.680 M -63.29 % | 18.196 M 3.70 % | 17.546 M 1.08 % | 17.359 M 158.05 % | 6.727 M -59.06 % | 16.430 M -14.51 % | 19.219 M 6.94 % | 17.972 M -3.34 % | 18.593 M 15.31 % | 16.124 M -21.42 % | 20.519 M 39.70 % | 14.688 M -37.57 % | 23.527 M 16.26 % | 20.237 M -18.17 % | 24.731 M 51.59 % | 16.314 M 8.70 % | 15.008 M 10.30 % | 13.607 M 718.12 % | -2.201 M -119.06 % | 11.549 M 5.28 % | 10.971 M 2.05 % | 10.750 M 39.58 % | 7.702 M 0.00 % | 7.702 M 0.00 % | 7.702 M 0.00 % | 7.702 M 7.59 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 34.96 % | 5.304 M 0.00 % | 5.304 M 0.00 % | 5.304 M 0.00 % | 5.304 M 42.88 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M 0.00 % | 3.712 M |
Frais de vente et de marketing | 108.271 M 245.48 % | 31.339 M -30.28 % | 44.951 M 6.51 % | 42.202 M -47.89 % | 80.989 M 2 750.72 % | 2.841 M -71.94 % | 10.126 M -8.74 % | 11.096 M -65.97 % | 32.610 M 1 658.90 % | 1.854 M 118.63 % | 848.000 K -68.69 % | 2.708 M 120.34 % | 1.229 M 33.88 % | 918.000 K 2.23 % | 898.000 K -14.64 % | 1.052 M 16.89 % | 900.000 K 43.31 % | 628.000 K -46.28 % | 1.169 M -4.26 % | 1.221 M 46.05 % | 836.000 K 21.16 % | 690.000 K -76.07 % | 2.884 M 187.25 % | 1.004 M -52.10 % | 2.096 M 241.92 % | 613.000 K -10.12 % | 682.000 K 3.96 % | 656.000 K -6.69 % | 703.000 K 65.41 % | 425.000 K -0.93 % | 429.000 K -23.67 % | 562.000 K -12.19 % | 640.000 K 17.65 % | 544.000 K 17.24 % | 464.000 K -0.85 % | 468.000 K -5.07 % | 493.000 K 237.67 % | 146.000 K -79.81 % | 723.000 K 48.16 % | 488.000 K -15.57 % | 578.000 K 63.28 % | 354.000 K -28.34 % | 494.000 K -4.26 % | 516.000 K 13.66 % | 454.000 K -33.04 % | 678.000 K 4.47 % | 649.000 K 4.68 % | 620.000 K 29.98 % | 477.000 K 47.68 % | 323.000 K -31.28 % | 470.000 K -31.29 % | 684.000 K 50.99 % | 453.000 K -14.04 % | 527.000 K -42.87 % | 922.524 K 132.08 % | 397.495 K -7.92 % | 431.672 K 60.89 % | 268.309 K -49.88 % | 535.299 K 27.57 % | 419.619 K -48.80 % | 819.538 K -36.27 % | 1.286 M -1.49 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 24.10 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 22.27 % | 860.206 K 0.00 % | 860.206 K 0.00 % | 860.206 K 0.00 % | 860.206 K -10.21 % | 958.065 K 0.00 % | 958.065 K 0.00 % | 958.065 K 0.00 % | 958.065 K |
Autres dépenses | 0.000 -100.00 % | 72.751 M -69.57 % | 239.115 M 631.13 % | 32.705 M -83.25 % | 195.242 M | 0.000 -100.00 % | 745.418 M | 0.000 | 0.000 -100.00 % | 328.418 M 6 702.69 % | -4.974 M -104.54 % | 109.473 M -59.70 % | 271.644 M 1 623.95 % | -17.825 M -161.86 % | 28.817 M -81.41 % | 155.032 M 1 746.82 % | -9.414 M 66.98 % | -28.510 M -152.61 % | 54.188 M 197.33 % | -55.676 M -1 598.47 % | -3.278 M -165.56 % | 5.000 M -95.24 % | 105.110 M 2 548.27 % | 3.969 M 226.56 % | -3.136 M -2 275.76 % | -132.000 K -100.13 % | 102.668 M 7 848.53 % | -1.325 M 67.48 % | -4.075 M -39.41 % | -2.923 M -260.96 % | 1.816 M 171.72 % | -2.532 M -245.43 % | -733.000 K 63.09 % | -1.986 M -164.36 % | 3.086 M 250.83 % | -2.046 M 81.50 % | -11.060 M 88.25 % | -94.118 M | 0.000 -100.00 % | 20.209 M -69.84 % | 67.015 M 4 106.84 % | 1.593 M -9.95 % | 1.769 M -90.79 % | 19.203 M 24.42 % | 15.434 M | 0.000 -100.00 % | 70.914 M 469.86 % | 12.444 M 37.64 % | 9.041 M -14.24 % | 10.542 M 41.22 % | 7.465 M 354.43 % | -2.934 M -137.34 % | 7.858 M 375.67 % | 1.652 M -82.76 % | 9.583 M 44.78 % | 6.619 M 1 900.72 % | -367.569 K -66.88 % | -220.258 K -101.57 % | 14.069 M 5 829.62 % | 237.262 K 210.99 % | -213.776 K -139.58 % | -89.231 K 99.53 % | -18.968 M 0.00 % | -18.968 M 0.00 % | -18.968 M 0.00 % | -18.968 M 2.31 % | -19.416 M 0.00 % | -19.416 M 0.00 % | -19.416 M 0.00 % | -19.416 M -44.60 % | -13.428 M 0.00 % | -13.428 M 0.00 % | -13.428 M 0.00 % | -13.428 M -27.31 % | -10.547 M 0.00 % | -10.547 M 0.00 % | -10.547 M 0.00 % | -10.547 M |
Dépenses de fonctionnement | 795.220 M -0.73 % | 801.102 M -18.78 % | 986.342 M 96.09 % | 502.997 M -26.25 % | 682.019 M 31.06 % | 520.397 M -65.27 % | 1.498 B 417.68 % | 289.458 M -26.30 % | 392.733 M -40.64 % | 661.666 M 190.49 % | 227.775 M -22.73 % | 294.759 M -33.24 % | 441.535 M 189.37 % | 152.585 M -8.71 % | 167.151 M 0.24 % | 166.745 M -34.49 % | 254.517 M 130.91 % | 110.224 M -44.19 % | 197.500 M 460.03 % | 35.266 M -40.40 % | 59.175 M -24.68 % | 78.561 M -39.65 % | 130.185 M 135.21 % | 55.349 M 17.09 % | 47.270 M -11.08 % | 53.158 M -15.26 % | 62.732 M 55.02 % | 40.466 M 23.53 % | 32.757 M 4.84 % | 31.246 M -16.95 % | 37.624 M 55.10 % | 24.258 M 2.96 % | 23.561 M -0.36 % | 23.646 M -48.40 % | 45.829 M 118.98 % | 20.928 M 68.91 % | 12.390 M -94.14 % | 211.334 M 74.34 % | 121.218 M 164.39 % | 45.848 M -42.37 % | 79.556 M 294.96 % | 20.143 M 1.69 % | 19.809 M -46.57 % | 37.078 M 36.97 % | 27.071 M 27.04 % | 21.309 M -38.60 % | 34.708 M 11.83 % | 31.036 M 10.41 % | 28.111 M 4.16 % | 26.989 M -5.15 % | 28.454 M 95.51 % | 14.554 M -54.29 % | 31.838 M 42.03 % | 22.416 M -36.38 % | 35.237 M 51.03 % | 23.331 M 54.79 % | 15.073 M 10.38 % | 13.655 M 10.09 % | 12.403 M 1.61 % | 12.206 M 5.44 % | 11.576 M -3.10 % | 11.947 M 219.93 % | -9.961 M 0.00 % | -9.961 M 0.00 % | -9.961 M 0.00 % | -9.961 M -8.86 % | -9.150 M 0.00 % | -9.150 M 0.00 % | -9.150 M 0.00 % | -9.150 M -45.23 % | -6.301 M 0.00 % | -6.301 M 0.00 % | -6.301 M 0.00 % | -6.301 M -30.36 % | -4.834 M 0.00 % | -4.834 M 0.00 % | -4.834 M 0.00 % | -4.834 M |
Coût et dépenses | 2.167 B -43.25 % | 3.818 B 104.67 % | 1.866 B 26.62 % | 1.473 B -30.52 % | 2.121 B -15.06 % | 2.497 B -3.40 % | 2.584 B 120.74 % | 1.171 B -11.08 % | 1.317 B -21.08 % | 1.668 B 138.96 % | 698.150 M -34.98 % | 1.074 B 11.91 % | 959.540 M 52.89 % | 627.600 M -10.41 % | 700.535 M 36.53 % | 513.084 M -5.86 % | 545.007 M 22.73 % | 444.083 M -30.27 % | 636.891 M 112.56 % | 299.627 M 5.83 % | 283.127 M -13.72 % | 328.154 M -29.33 % | 464.351 M 57.65 % | 294.545 M 19.57 % | 246.334 M 4.37 % | 236.016 M -18.72 % | 290.382 M 36.66 % | 212.487 M 16.53 % | 182.350 M 58.73 % | 114.881 M -23.87 % | 150.897 M 18.42 % | 127.430 M 13.31 % | 112.463 M -6.69 % | 120.525 M 7.99 % | 111.612 M -4.62 % | 117.024 M 7.58 % | 108.775 M -62.48 % | 289.944 M 7.14 % | 270.623 M 114.91 % | 125.922 M -29.50 % | 178.614 M 49.70 % | 119.317 M 28.85 % | 92.598 M -11.27 % | 104.359 M 4.19 % | 100.158 M -22.65 % | 129.494 M -26.87 % | 177.082 M 49.47 % | 118.470 M 14.97 % | 103.044 M 22.76 % | 83.936 M -19.79 % | 104.639 M 50.08 % | 69.724 M -15.51 % | 82.519 M 6.87 % | 77.211 M -30.54 % | 111.165 M 60.44 % | 69.288 M 43.58 % | 48.259 M 1.28 % | 47.649 M -12.87 % | 54.691 M 15.22 % | 47.467 M 9.95 % | 43.170 M -2.36 % | 44.213 M 11.40 % | 39.687 M 0.00 % | 39.687 M 0.00 % | 39.687 M 0.00 % | 39.687 M 63.85 % | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M -1.19 % | 24.514 M 0.00 % | 24.514 M 0.00 % | 24.514 M 0.00 % | 24.514 M 19.44 % | 20.525 M 0.00 % | 20.525 M 0.00 % | 20.525 M 0.00 % | 20.525 M |
Frais de recherche et de développement | 338.731 M -5.14 % | 357.084 M -5.18 % | 376.575 M 142.45 % | 155.322 M -9.44 % | 171.509 M -39.67 % | 284.297 M 20.81 % | 235.329 M 109.10 % | 112.542 M 7.57 % | 104.619 M -26.10 % | 141.569 M 41.68 % | 99.920 M 73.61 % | 57.553 M 38.71 % | 41.491 M -55.06 % | 92.321 M 29.63 % | 71.221 M 8.75 % | 65.489 M 2.37 % | 63.975 M 9.50 % | 58.426 M 17.22 % | 49.842 M 90.62 % | 26.147 M 144.34 % | 10.701 M -66.90 % | 32.329 M -64.66 % | 91.490 M 401.67 % | 18.237 M 60.09 % | 11.392 M -27.58 % | 15.730 M 8.09 % | 14.553 M 48.65 % | 9.790 M 50.85 % | 6.490 M -9.48 % | 7.170 M -2.59 % | 7.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.836 M 3 947.12 % | 416.000 K 49.10 % | 279.000 K -82.55 % | 1.599 M 95.00 % | 820.000 K -82.61 % | 4.716 M -10.73 % | 5.283 M 8.19 % | 4.883 M 76.92 % | 2.760 M -32.44 % | 4.085 M -8.33 % | 4.456 M 1.23 % | 4.402 M 628.81 % | 604.000 K -92.31 % | 7.859 M 28.65 % | 6.109 M -13.74 % | 7.082 M | 0.000 -100.00 % | 2.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 113.56 % | 962.349 K 0.00 % | 962.349 K 0.00 % | 962.349 K 0.00 % | 962.349 K -7.73 % | 1.043 M 0.00 % | 1.043 M 0.00 % | 1.043 M 0.00 % | 1.043 M |
Frais de vente, frais généraux et administratifs | 456.489 M 22.95 % | 371.267 M 0.17 % | 370.652 M 17.68 % | 314.970 M -0.09 % | 315.268 M 33.53 % | 236.100 M -54.40 % | 517.730 M 198.16 % | 173.644 M 0.69 % | 172.462 M -10.03 % | 191.679 M 44.31 % | 132.829 M 3.99 % | 127.733 M -0.52 % | 128.400 M 64.43 % | 78.089 M 16.35 % | 67.113 M 224.80 % | -53.776 M -126.89 % | 199.956 M 148.99 % | 80.308 M -14.08 % | 93.470 M 44.25 % | 64.795 M 25.20 % | 51.752 M 25.51 % | 41.232 M 162.08 % | -66.415 M -300.39 % | 33.143 M -15.05 % | 39.014 M 3.87 % | 37.560 M 168.93 % | -54.489 M -270.27 % | 32.001 M 5.47 % | 30.342 M 12.38 % | 26.999 M -5.09 % | 28.447 M 6.19 % | 26.790 M 10.27 % | 24.294 M -5.22 % | 25.632 M -1.06 % | 25.907 M 14.85 % | 22.558 M -2.65 % | 23.171 M 39.86 % | 16.567 M -53.73 % | 35.804 M 71.12 % | 20.923 M 188.28 % | 7.258 M -60.87 % | 18.550 M 2.83 % | 18.040 M 0.92 % | 17.875 M 148.92 % | 7.181 M -58.03 % | 17.108 M -13.89 % | 19.868 M 6.86 % | 18.592 M -2.51 % | 19.070 M 15.95 % | 16.447 M -21.64 % | 20.989 M 36.54 % | 15.372 M -35.90 % | 23.980 M 15.49 % | 20.764 M -19.06 % | 25.654 M 53.51 % | 16.712 M 8.24 % | 15.440 M 11.28 % | 13.875 M 932.83 % | -1.666 M -113.92 % | 11.969 M 1.52 % | 11.790 M -2.04 % | 12.036 M 33.63 % | 9.007 M 0.00 % | 9.007 M 0.00 % | 9.007 M 0.00 % | 9.007 M 9.71 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 33.19 % | 6.164 M 0.00 % | 6.164 M 0.00 % | 6.164 M 0.00 % | 6.164 M 31.99 % | 4.670 M 0.00 % | 4.670 M 0.00 % | 4.670 M 0.00 % | 4.670 M |
Revenu d'intérêts | 509.631 M 169.91 % | 188.818 M -53.29 % | 404.276 M 54.45 % | 261.754 M 1.37 % | 258.222 M 21.63 % | 212.295 M -3.63 % | 220.301 M 266.06 % | 60.181 M -89.53 % | 574.859 M 2 625.10 % | 21.095 M | 0.000 -100.00 % | 550.812 M -10.54 % | 615.713 M 33.77 % | 460.265 M 41.68 % | 324.853 M 7.54 % | 302.072 M 5.56 % | 286.154 M 17.26 % | 244.044 M 19.22 % | 204.702 M 49.38 % | 137.034 M 19.89 % | 114.296 M 1.64 % | 112.457 M | 0.000 -100.00 % | 156.708 M 3.90 % | 150.831 M 21.89 % | 123.741 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 % | 3.675 M -96.49 % | 104.802 M 444.82 % | 19.236 M -81.02 % | 101.348 M 137.65 % | 42.646 M -7.56 % | 46.135 M 221.32 % | 14.358 M 141.84 % | 5.937 M -70.92 % | 20.417 M 2.09 % | 19.999 M 24.03 % | 16.124 M -26.92 % | 22.062 M -3.70 % | 22.909 M 4.02 % | 22.023 M -3.65 % | 22.857 M -21.10 % | 28.971 M -4.78 % | 30.425 M 62.24 % | 18.753 M 51.04 % | 12.416 M 49.82 % | 8.287 M | 0.000 -100.00 % | 7.940 M -17.97 % | 9.680 M 224.16 % | 2.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 162.000 K | 0.000 -100.00 % | 656.000 K | 0.000 | 0.000 -100.00 % | 4.201 M -72.89 % | 15.495 M 25.89 % | 12.308 M -4.66 % | 12.910 M 166.63 % | 4.842 M | 0.000 -100.00 % | 1.726 M -4.96 % | 1.816 M | 0.000 | 0.000 -100.00 % | 2.335 M 42.55 % | 1.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 582.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 233.33 % | 9.000 K -87.50 % | 72.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -84.13 % | 63.000 K -94.74 % | 1.199 M | 0.000 -100.00 % | 8.742 M 1 057.88 % | 755.000 K -97.00 % | 25.165 M -10.18 % | 28.017 M 283.90 % | 7.298 M 953.10 % | 693.000 K -88.73 % | 6.147 M | 0.000 -100.00 % | 722.000 K 89.01 % | 382.000 K -92.55 % | 5.129 M 162.49 % | 1.954 M -39.90 % | 3.251 M 345.34 % | 730.000 K -95.73 % | 17.083 M -13.32 % | 19.709 M 228.64 % | 5.997 M -10.03 % | 6.666 M 51.25 % | 4.407 M | 0.000 -100.00 % | 4.660 M -29.32 % | 6.593 M 109.13 % | 3.153 M 4 578.51 % | 67.385 K 0.00 % | 67.385 K 0.00 % | 67.385 K 0.00 % | 67.385 K 114.01 % | -480.920 K 0.00 % | -480.920 K 0.00 % | -480.920 K 0.00 % | -480.920 K 87.12 % | -3.733 M 0.00 % | -3.733 M 0.00 % | -3.733 M 0.00 % | -3.733 M -165.54 % | -1.406 M 0.00 % | -1.406 M 0.00 % | -1.406 M 0.00 % | -1.406 M |
Dépréciation et amortissement | 224.447 M 27.95 % | 175.423 M -20.58 % | 220.881 M 2.99 % | 214.459 M -34.16 % | 325.743 M -23.46 % | 425.582 M -20.74 % | 536.929 M 647.40 % | 71.840 M 14.00 % | 63.018 M 2.67 % | 61.380 M -12.54 % | 70.184 M 1.51 % | 69.139 M -15.67 % | 81.990 M 23.83 % | 66.210 M -32.56 % | 98.175 M 165.80 % | 36.936 M -18.78 % | 45.479 M 25.20 % | 36.325 M -35.92 % | 56.687 M -30.52 % | 81.590 M 94.49 % | 41.951 M -6.65 % | 44.938 M -43.97 % | 80.209 M 27.51 % | 62.902 M 14.00 % | 55.178 M 107.76 % | 26.558 M -2.83 % | 27.331 M 15.63 % | 23.637 M 31.17 % | 18.020 M 18.95 % | 15.149 M -12.45 % | 17.304 M 16.34 % | 14.874 M 0.66 % | 14.777 M -1.35 % | 14.979 M -11.58 % | 16.941 M -8.12 % | 18.438 M -33.56 % | 27.752 M 42.10 % | 19.530 M -55.85 % | 44.231 M 36.36 % | 32.437 M 3.64 % | 31.297 M 1.02 % | 30.981 M 26.22 % | 24.546 M -15.00 % | 28.877 M -23.05 % | 37.525 M -25.93 % | 50.660 M 15.59 % | 43.829 M 11.35 % | 39.363 M 33.37 % | 29.515 M 12.19 % | 26.308 M -7.57 % | 28.462 M 8.52 % | 26.228 M 27.06 % | 20.643 M 27.09 % | 16.243 M -28.49 % | 22.714 M -1.30 % | 23.012 M 8.29 % | 21.251 M 133.38 % | 9.106 M -51.75 % | 18.871 M 40.36 % | 13.445 M -28.36 % | 18.766 M 14.17 % | 16.437 M 24 492.61 % | -67.386 K 0.00 % | -67.386 K 0.00 % | -67.386 K 0.00 % | -67.386 K -114.01 % | 480.919 K 0.00 % | 480.919 K 0.00 % | 480.919 K 0.00 % | 480.919 K -87.12 % | 3.733 M 0.00 % | 3.733 M 0.00 % | 3.733 M 0.00 % | 3.733 M 165.54 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M |
Résultat d'exploitation | 584.836 M 45.44 % | 402.105 M 155.82 % | -720.302 M -287.23 % | 384.713 M 1 260.00 % | -33.165 M -107.66 % | 432.936 M 2.67 % | 421.682 M -51.23 % | 864.658 M 3 300.07 % | -27.020 M -103.56 % | 759.431 M 94.69 % | 390.076 M -75.67 % | 1.603 B 65.68 % | 967.741 M 23.89 % | 781.145 M 31.43 % | 594.356 M 57.42 % | 377.567 M -34.54 % | 576.768 M 42.51 % | 404.715 M 31.48 % | 307.825 M -48.18 % | 593.976 M 1.66 % | 584.288 M 59.02 % | 367.439 M 10 186.65 % | 3.572 M -99.47 % | 672.530 M 85.89 % | 361.784 M 54.65 % | 233.937 M 1 990.96 % | 11.188 M -96.75 % | 344.545 M 33.34 % | 258.403 M 190.42 % | 88.975 M -50.33 % | 179.126 M 7.01 % | 167.394 M 22.55 % | 136.590 M 10.03 % | 124.139 M -47.66 % | 237.176 M 7.95 % | 219.702 M 74.41 % | 125.972 M 4 611.89 % | -2.792 M -120.11 % | 13.887 M -64.24 % | 38.831 M 5.14 % | 36.932 M -16.32 % | 44.134 M -63.79 % | 121.869 M 45.54 % | 83.736 M -19.26 % | 103.712 M -43.10 % | 182.264 M 13.46 % | 160.646 M 21.37 % | 132.365 M 7.57 % | 123.048 M 20.95 % | 101.738 M -35.47 % | 157.663 M 2.21 % | 154.254 M -9.67 % | 170.776 M -24.55 % | 226.358 M 14.41 % | 197.848 M 28.43 % | 154.045 M 80.80 % | 85.203 M -7.73 % | 92.342 M 18.51 % | 77.921 M -7.39 % | 84.142 M 22.12 % | 68.899 M 33.60 % | 51.572 M 12.34 % | 45.908 M 0.00 % | 45.908 M 0.00 % | 45.908 M 0.00 % | 45.908 M 85.08 % | 24.805 M 0.00 % | 24.805 M 0.00 % | 24.805 M 0.00 % | 24.805 M 34.91 % | 18.386 M 0.00 % | 18.386 M 0.00 % | 18.386 M 0.00 % | 18.386 M -23.38 % | 23.997 M 0.00 % | 23.997 M 0.00 % | 23.997 M 0.00 % | 23.997 M |
Ratio de résultat d'exploitation | 0.21 123.06 % | 0.10 115.15 % | -0.63 -403.77 % | 0.21 1 403.20 % | -0.02 -110.75 % | 0.15 5.35 % | 0.14 -67.03 % | 0.43 2 365.37 % | -0.02 -104.03 % | 0.47 29.93 % | 0.36 -56.00 % | 0.81 7.03 % | 0.76 37.26 % | 0.55 6.46 % | 0.52 22.86 % | 0.42 -17.55 % | 0.51 7.83 % | 0.48 45.45 % | 0.33 -50.68 % | 0.66 -17.93 % | 0.81 53.32 % | 0.53 13 957.71 % | 0.00 -99.54 % | 0.82 37.74 % | 0.59 18.81 % | 0.50 2 157.45 % | 0.02 -97.04 % | 0.75 27.50 % | 0.59 34.33 % | 0.44 -42.34 % | 0.76 7.28 % | 0.71 28.67 % | 0.55 8.09 % | 0.51 -42.39 % | 0.88 8.46 % | 0.81 51.32 % | 0.54 5 178.74 % | -0.01 -121.46 % | 0.05 -79.11 % | 0.24 37.56 % | 0.17 -34.14 % | 0.26 -56.11 % | 0.59 33.08 % | 0.45 -12.44 % | 0.51 -19.49 % | 0.63 4.95 % | 0.60 14.10 % | 0.53 -3.04 % | 0.54 -0.68 % | 0.55 -8.84 % | 0.60 -12.72 % | 0.69 2.15 % | 0.67 -9.58 % | 0.75 16.46 % | 0.64 -7.18 % | 0.69 8.04 % | 0.64 -3.22 % | 0.66 12.26 % | 0.59 -8.09 % | 0.64 3.99 % | 0.61 14.19 % | 0.54 0.39 % | 0.54 0.00 % | 0.54 0.00 % | 0.54 0.00 % | 0.54 6.01 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 18.05 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 -20.49 % | 0.54 0.00 % | 0.54 0.00 % | 0.54 0.00 % | 0.54 |
Total autres revenus dépenses net | 558.299 M 764.74 % | 64.563 M -94.46 % | 1.165 B 68.63 % | 691.007 M 178.38 % | -881.643 M -1 084.92 % | -74.405 M 98.60 % | -5.323 B -46 869.92 % | -11.333 M 98.93 % | -1.059 B -6.73 % | -992.203 M -283.33 % | 541.207 M 608 197.75 % | -89.000 K | 0.000 -100.00 % | 493.125 M -48.26 % | 953.107 M | 0.000 | 0.000 -100.00 % | 451.084 M 253.09 % | 127.754 M -38.18 % | 206.662 M 38.47 % | 149.252 M -9.43 % | 164.795 M -74.52 % | 646.716 M 357.09 % | 141.486 M -16.93 % | 170.329 M | 0.000 100.00 % | -376.304 M -285.28 % | 203.098 M -0.25 % | 203.611 M 388.19 % | 41.707 M 139 123.33 % | -30.000 K -233.33 % | -9.000 K -100.03 % | 35.898 M -19.87 % | 44.799 M 139 896.88 % | 32.000 K 420.00 % | -10.000 K -100.04 % | 27.689 M 304.27 % | -13.555 M -1 245.82 % | 1.183 M -98.77 % | 96.200 M 763.81 % | -14.492 M -119.02 % | 76.183 M 420.77 % | 14.629 M -62.43 % | 38.938 M 896.60 % | -4.888 M -2 227.62 % | -210.000 K 99.55 % | -47.093 M -592.71 % | 9.558 M -62.28 % | 25.341 M 163.50 % | 9.617 M -54.11 % | 20.955 M 11.52 % | 18.791 M -8.93 % | 20.634 M 75.21 % | 11.777 M 9.90 % | 10.716 M -15.99 % | 12.756 M 121.81 % | 5.751 M 48.21 % | 3.880 M 1 043.02 % | -411.461 K -112.54 % | 3.280 M 6.27 % | 3.087 M 1 954.61 % | -166.442 K -147.00 % | -67.385 K 0.00 % | -67.385 K 0.00 % | -67.385 K 0.00 % | -67.385 K -114.01 % | 480.920 K 0.00 % | 480.920 K 0.00 % | 480.920 K 0.00 % | 480.920 K -87.12 % | 3.733 M 0.00 % | 3.733 M 0.00 % | 3.733 M 0.00 % | 3.733 M 211.15 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -4.014 B -132.30 % | -1.728 B -1 608.92 % | -101.116 M 91.20 % | -1.149 B -10.54 % | -1.040 B -31.17 % | -792.692 M -676.06 % | 137.605 M -38.11 % | 222.337 M 90.52 % | 116.703 M 115.96 % | -731.276 M -585.68 % | -106.650 M 80.03 % | -534.085 M 82.73 % | -3.092 B 38.77 % | -5.050 B 42.85 % | -8.836 B -16.75 % | -7.569 B -4.99 % | -7.209 B -7.86 % | -6.684 B -13.14 % | -5.908 B -6.57 % | -5.543 B -5.97 % | -5.231 B -9.04 % | -4.797 B -7.79 % | -4.451 B -17.89 % | -3.775 B -16.08 % | -3.252 B -13.32 % | -2.870 B -12.16 % | -2.559 B -4.18 % | -2.456 B -18.66 % | -2.070 B -17.83 % | -1.757 B 3.10 % | -1.813 B -0.86 % | -1.797 B -4.60 % | -1.718 B -4.98 % | -1.637 B -6.24 % | -1.541 B -5.97 % | -1.454 B -17.50 % | -1.237 B -7.34 % | -1.153 B -14.84 % | -1.004 B 18.62 % | -1.233 B -15.98 % | -1.063 B 12.61 % | -1.217 B -13.64 % | -1.071 B -8.06 % | -990.922 M 2.79 % | -1.019 B 7.61 % | -1.103 B -17.28 % | -940.727 M -9.56 % | -858.675 M -5.58 % | -813.291 M 13.24 % | -937.433 M -1.83 % | -920.621 M -11.59 % | -825.026 M -15.58 % | -713.785 M 3.24 % | -737.694 M -33.17 % | -553.948 M -51.62 % | -365.348 M -49.46 % | -244.450 M -7.29 % | -227.830 M -36.56 % | -166.839 M -300.00 % | -41.710 M 0.00 % | -41.710 M 0.00 % | -41.710 M -1 063.45 % | 4.329 M 0.00 % | 4.329 M 0.00 % | 4.329 M 0.00 % | 4.329 M -45.58 % | 7.955 M 0.00 % | 7.955 M 0.00 % | 7.955 M 0.00 % | 7.955 M 325.66 % | -3.525 M 0.00 % | -3.525 M 0.00 % | -3.525 M 0.00 % | -3.525 M -35.29 % | -2.606 M 0.00 % | -2.606 M 0.00 % | -2.606 M 0.00 % | -2.606 M |
Investissements totaux | 2.896 B 6.01 % | 2.732 B 10.32 % | 2.476 B 6.27 % | 2.330 B -24.73 % | 3.095 B -78.09 % | 14.126 B 723.69 % | 1.715 B 683.99 % | 218.753 M 0.00 % | 218.753 M 0.00 % | 218.753 M 0.00 % | 218.753 M 0.00 % | 218.753 M -69.01 % | 705.899 M -6.59 % | 755.669 M 245.44 % | 218.753 M 0.00 % | 218.753 M 0.00 % | 218.753 M 0.00 % | 218.753 M 0.00 % | 218.753 M 0.00 % | 218.753 M 0.00 % | 218.753 M 0.00 % | 218.753 M -5.23 % | 230.822 M -2.17 % | 235.937 M -0.09 % | 236.141 M 0.35 % | 235.316 M 4.20 % | 225.821 M 0.33 % | 225.073 M -0.25 % | 225.631 M -0.31 % | 226.331 M 0.00 % | 226.331 M 0.14 % | 226.013 M 0.00 % | 226.013 M 0.00 % | 226.013 M 0.13 % | 225.714 M -0.16 % | 226.069 M 0.00 % | 226.069 M 0.00 % | 226.069 M 0.12 % | 225.801 M 1 780.58 % | 12.007 M 52.68 % | 7.864 M -89.16 % | 72.521 M 9.21 % | 66.408 M 35.50 % | 49.008 M 1 449.42 % | 3.163 M -97.15 % | 111.150 M 0.03 % | 111.120 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 |
Dette totale | 2.812 M -38.41 % | 4.566 M -26.93 % | 6.249 M -20.19 % | 7.830 M -15.82 % | 9.301 M -27.27 % | 12.789 M -96.78 % | 397.695 M 0.99 % | 393.794 M 1.54 % | 387.807 M 42.51 % | 272.134 M 668.44 % | 35.414 M 11.46 % | 31.774 M -15.81 % | 37.743 M -13.41 % | 43.590 M -11.08 % | 49.022 M 1.00 % | 48.535 M -6.88 % | 52.122 M 298.82 % | 13.069 M -8.21 % | 14.238 M 11.75 % | 12.741 M -13.82 % | 14.785 M -7.45 % | 15.976 M 259.25 % | 4.447 M -17.94 % | 5.419 M -10.19 % | 6.034 M 39.68 % | 4.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 M -48.24 % | 9.012 M 2.12 % | 8.825 M -33.27 % | 13.224 M -3.65 % | 13.725 M -15.02 % | 16.151 M 3.82 % | 15.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.502 M -49.28 % | 6.905 M -33.41 % | 10.370 M -25.90 % | 13.995 M -27.00 % | 19.171 M -24.55 % | 25.408 M 1.91 % | 24.932 M -0.99 % | 25.180 M -6.43 % | 26.911 M -9.85 % | 29.852 M 300.00 % | 7.463 M 0.00 % | 7.463 M 0.00 % | 7.463 M -21.74 % | 9.536 M 0.00 % | 9.536 M 0.00 % | 9.536 M 0.00 % | 9.536 M -5.35 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 0.00 % | 10.075 M 982.32 % | 930.900 K 0.00 % | 930.900 K 0.00 % | 930.900 K 0.00 % | 930.900 K 147.36 % | 376.336 K 0.00 % | 376.336 K 0.00 % | 376.336 K 0.00 % | 376.336 K |
Cumul des autres pertes du résultat global | 7.286 B | 0.000 | 0.000 -100.00 % | 5.293 B 15.30 % | 4.591 B | 0.000 -100.00 % | 3.109 B 91.82 % | 1.621 B 23.98 % | 1.307 B 275.25 % | 348.420 M -0.85 % | 351.408 M -5.95 % | 373.637 M 219.77 % | 116.844 M -6.97 % | 125.596 M -6.07 % | 133.713 M -1.22 % | 135.370 M 3.62 % | 130.646 M -0.14 % | 130.829 M 87 904.70 % | -149.000 K -265.56 % | 90.000 K 108.51 % | -1.057 M -269.66 % | 623.000 K -87.60 % | 5.023 M -28.25 % | 7.001 M -15.89 % | 8.324 M 9.70 % | 7.588 M 384.55 % | 1.566 M -63.70 % | 4.314 M 12.75 % | 3.826 M -2.65 % | 3.930 M 72.98 % | 2.272 M 0.00 % | 2.272 M 0.00 % | 2.272 M 0.00 % | 2.272 M -36.18 % | 3.560 M -2.97 % | 3.669 M -4.48 % | 3.841 M 0.00 % | 3.841 M 624.73 % | -732.000 K -101.21 % | 60.269 M 68.58 % | 35.751 M 157.87 % | 13.864 M 494.87 % | -3.511 M -155.87 % | 6.284 M 456.11 % | 1.130 M -61.42 % | 2.929 M -0.14 % | 2.933 M -5.51 % | 3.104 M 0.00 % | 3.104 M -8.76 % | 3.402 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 |
Bénéfices non répartis | 28.919 B 46.93 % | 19.682 B 12.97 % | 17.422 B 6.44 % | 16.369 B 13.86 % | 14.376 B 7.28 % | 13.401 B 10.51 % | 12.126 B 18.33 % | 10.248 B 0.44 % | 10.203 B 5.37 % | 9.683 B -14.68 % | 11.349 B 8.61 % | 10.449 B -13.41 % | 12.068 B 6.46 % | 11.336 B 10.29 % | 10.278 B 12.44 % | 9.141 B 6.06 % | 8.619 B 8.61 % | 7.936 B 9.10 % | 7.274 B 5.26 % | 6.911 B 9.22 % | 6.327 B 8.02 % | 5.857 B 7.21 % | 5.464 B 10.23 % | 4.956 B 11.88 % | 4.430 B 10.32 % | 4.016 B 8.64 % | 3.696 B 5.45 % | 3.505 B 16.02 % | 3.021 B 13.41 % | 2.664 B 2.14 % | 2.608 B 6.07 % | 2.459 B 5.77 % | 2.325 B 0.02 % | 2.325 B 13.08 % | 2.056 B 2.59 % | 2.004 B 9.57 % | 1.829 B 7.16 % | 1.706 B -5.09 % | 1.798 B 8.50 % | 1.657 B 7.03 % | 1.548 B 2.92 % | 1.504 B -5.92 % | 1.599 B 10.82 % | 1.443 B -4.56 % | 1.512 B 6.60 % | 1.418 B -2.09 % | 1.449 B 6.04 % | 1.366 B 11.35 % | 1.227 B -4.29 % | 1.282 B 9.48 % | 1.171 B 14.91 % | 1.019 B 15.83 % | 879.698 M 21.98 % | 721.175 M 1.46 % | 710.767 M 44.37 % | 492.329 M 38.12 % | 356.442 M 10.92 % | 321.351 M 34.90 % | 238.206 M 300.00 % | 59.551 M 0.00 % | 59.551 M 0.00 % | 59.551 M 73.26 % | 34.371 M 0.00 % | 34.371 M 0.00 % | 34.371 M 0.00 % | 34.371 M 66.22 % | 20.678 M 0.00 % | 20.678 M 0.00 % | 20.678 M 0.00 % | 20.678 M 27.64 % | 16.200 M 0.00 % | 16.200 M 0.00 % | 16.200 M 0.00 % | 16.200 M -3.87 % | 16.852 M 0.00 % | 16.852 M 0.00 % | 16.852 M 0.00 % | 16.852 M |
Actions ordinaires | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 0.00 % | 3.203 B 2 000.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 0.00 % | 152.500 M 300.00 % | 38.125 M 0.00 % | 38.125 M 0.00 % | 38.125 M 154.17 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 35.29 % | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M 0.00 % | 11.088 M |
Capitaux propres totaux | 36.168 B 9.54 % | 33.018 B 11.65 % | 29.572 B 6.26 % | 27.829 B 11.80 % | 24.891 B 7.60 % | 23.133 B 12.19 % | 20.620 B 46.44 % | 14.081 B 2.61 % | 13.723 B 9.31 % | 12.554 B 5.88 % | 11.856 B 8.00 % | 10.979 B -11.04 % | 12.341 B 6.22 % | 11.618 B 9.93 % | 10.568 B 12.04 % | 9.432 B 5.91 % | 8.906 B 8.30 % | 8.223 B 8.71 % | 7.564 B 5.04 % | 7.201 B 8.83 % | 6.616 B 7.62 % | 6.148 B 6.76 % | 5.758 B 9.61 % | 5.253 B 11.10 % | 4.728 B 9.62 % | 4.313 B 8.16 % | 3.988 B 4.96 % | 3.799 B 14.61 % | 3.315 B 12.07 % | 2.958 B 1.98 % | 2.900 B 5.42 % | 2.751 B 5.12 % | 2.617 B 5.56 % | 2.479 B 5.55 % | 2.349 B 8.76 % | 2.160 B 8.81 % | 1.985 B 6.56 % | 1.863 B -4.46 % | 1.950 B -2.87 % | 2.007 B 7.11 % | 1.874 B 3.64 % | 1.808 B -3.24 % | 1.869 B 8.49 % | 1.722 B -2.69 % | 1.770 B 5.47 % | 1.678 B -0.89 % | 1.693 B 5.11 % | 1.611 B 9.46 % | 1.472 B -2.59 % | 1.511 B 7.92 % | 1.400 B 12.50 % | 1.244 B 12.60 % | 1.105 B 16.54 % | 948.325 M 9.07 % | 869.452 M 23.09 % | 706.331 M 23.82 % | 570.444 M 9.33 % | 521.764 M 18.96 % | 438.619 M 300.00 % | 109.655 M 0.00 % | 109.655 M 0.00 % | 109.655 M 90.23 % | 57.642 M 0.00 % | 57.642 M 0.00 % | 57.642 M 0.00 % | 57.642 M 50.30 % | 38.350 M 0.00 % | 38.350 M 0.00 % | 38.350 M 0.00 % | 38.350 M 21.19 % | 31.645 M 0.00 % | 31.645 M 0.00 % | 31.645 M 0.00 % | 31.645 M 5.49 % | 29.999 M 0.00 % | 29.999 M 0.00 % | 29.999 M 0.00 % | 29.999 M |
Autres passifs non courants | 1.411 B 4.65 % | 1.348 B 24.60 % | 1.082 B 0.93 % | 1.072 B 3.61 % | 1.035 B 18.35 % | 874.341 M 39.18 % | 628.217 M -11.48 % | 709.661 M 1.88 % | 696.538 M 20.83 % | 576.456 M 19.66 % | 481.754 M -1.09 % | 487.048 M 4.40 % | 466.518 M 8.20 % | 431.166 M 11.22 % | 387.660 M 115.62 % | 179.786 M -9.22 % | 198.054 M -2.96 % | 204.105 M 5.11 % | 194.184 M -7.58 % | 210.106 M 5.21 % | 199.702 M 4.44 % | 191.215 M 4.11 % | 183.667 M 27.10 % | 144.509 M -9.40 % | 159.509 M 3.82 % | 153.634 M 14.89 % | 133.721 M -9.95 % | 148.493 M 44.83 % | 102.530 M 7.46 % | 95.410 M 106.42 % | 46.222 M 2.60 % | 45.050 M 0.63 % | 44.768 M 287.42 % | 11.556 M -91.39 % | 134.135 M 300.00 % | 33.534 M 0.00 % | 33.534 M 0.00 % | 33.534 M -51.24 % | 68.780 M -27.05 % | 94.288 M 9.96 % | 85.750 M 4.77 % | 81.843 M 7.40 % | 76.206 M -4.22 % | 79.566 M 12.30 % | 70.852 M -9.43 % | 78.228 M 7.65 % | 72.666 M -4.80 % | 76.330 M 22.29 % | 62.419 M 5.70 % | 59.053 M -18.44 % | 72.400 M 11.54 % | 64.911 M 4.89 % | 61.884 M 152.69 % | 24.490 M -56.20 % | 55.909 M 47.07 % | 38.016 M 60.92 % | 23.625 M -12.01 % | 26.850 M -1.50 % | 27.259 M 141.78 % | 11.274 M 0.00 % | 11.274 M 0.00 % | 11.274 M -7.19 % | 12.148 M 0.00 % | 12.148 M 0.00 % | 12.148 M 0.00 % | 12.148 M 129.01 % | 5.304 M 0.00 % | 5.304 M 0.00 % | 5.304 M 0.00 % | 5.304 M 67.64 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 131.96 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M |
Dette à long terme | 859.000 K -35.85 % | 1.339 M 0.00 % | 1.339 M -52.31 % | 2.808 M -0.04 % | 2.809 M -68.28 % | 8.855 M 41.32 % | 6.266 M -20.98 % | 7.930 M -16.55 % | 9.503 M -16.29 % | 11.352 M -54.99 % | 25.220 M 177.39 % | 9.092 M -38.81 % | 14.859 M -26.89 % | 20.324 M -29.86 % | 28.978 M 0.00 % | 28.978 M -14.53 % | 33.903 M 332.60 % | 7.837 M -11.50 % | 8.855 M -6.52 % | 9.473 M -5.72 % | 10.048 M -5.18 % | 10.597 M 1 844.40 % | 545.000 K -47.55 % | 1.039 M -36.41 % | 1.634 M -38.85 % | 2.672 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 % | 4.449 M -4.47 % | 4.657 M -42.84 % | 8.147 M 2.92 % | 7.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.409 M -53.08 % | 7.265 M -31.76 % | 10.646 M -15.10 % | 12.540 M -15.77 % | 14.888 M -16.54 % | 17.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.538 M 0.00 % | 9.538 M 0.00 % | 9.538 M 0.00 % | 9.538 M 3 551.19 % | 261.242 K 0.00 % | 261.242 K 0.00 % | 261.242 K 0.00 % | 261.242 K 58.56 % | 164.757 K 0.00 % | 164.757 K 0.00 % | 164.757 K 0.00 % | 164.757 K |
Total des passifs non courants | 1.412 B 4.61 % | 1.350 B 24.57 % | 1.084 B 0.79 % | 1.075 B 3.60 % | 1.038 B 17.48 % | 883.196 M 39.20 % | 634.483 M -11.58 % | 717.591 M 1.64 % | 706.041 M 20.11 % | 587.808 M 15.94 % | 506.974 M 2.18 % | 496.140 M 3.07 % | 481.377 M 6.62 % | 451.490 M 8.37 % | 416.638 M 99.57 % | 208.764 M -10.00 % | 231.957 M 9.44 % | 211.942 M 4.38 % | 203.039 M -7.53 % | 219.579 M 4.69 % | 209.750 M 3.93 % | 201.812 M 9.55 % | 184.212 M 26.56 % | 145.548 M -9.68 % | 161.143 M 3.09 % | 156.306 M 16.89 % | 133.721 M -9.95 % | 148.493 M 44.83 % | 102.530 M 7.46 % | 95.410 M 106.42 % | 46.222 M 2.60 % | 45.050 M 0.63 % | 44.768 M 287.42 % | 11.556 M -91.39 % | 134.135 M 300.00 % | 33.534 M 0.00 % | 33.534 M 0.00 % | 33.534 M -54.21 % | 73.229 M -25.99 % | 98.945 M 5.38 % | 93.897 M 4.61 % | 89.759 M 17.78 % | 76.206 M -4.22 % | 79.566 M 12.30 % | 70.852 M -9.43 % | 78.228 M 7.65 % | 72.666 M -4.80 % | 76.330 M 4.43 % | 73.089 M 5.51 % | 69.273 M -15.28 % | 81.763 M 13.60 % | 71.973 M 12.01 % | 64.257 M 21.14 % | 53.044 M -16.04 % | 63.174 M 29.82 % | 48.662 M 34.56 % | 36.165 M -13.35 % | 41.737 M -7.45 % | 45.098 M 300.00 % | 11.274 M 0.00 % | 11.274 M 0.00 % | 11.274 M -7.19 % | 12.148 M 0.00 % | 12.148 M 0.00 % | 12.148 M 0.00 % | 12.148 M -18.16 % | 14.843 M 0.00 % | 14.843 M 0.00 % | 14.843 M 0.00 % | 14.843 M 333.31 % | 3.425 M 0.00 % | 3.425 M 0.00 % | 3.425 M 0.00 % | 3.425 M 9.77 % | 3.120 M 0.00 % | 3.120 M 0.00 % | 3.120 M 0.00 % | 3.120 M |
Autres passifs courants | 1.497 B -17.34 % | 1.812 B 20.05 % | 1.509 B 16.41 % | 1.296 B -21.62 % | 1.654 B 1.28 % | 1.633 B 72.55 % | 946.343 M 7.22 % | 882.609 M -27.32 % | 1.214 B 3.32 % | 1.175 B 60.53 % | 732.186 M -1.72 % | 745.023 M 18.89 % | 626.664 M 3.10 % | 607.841 M 28.08 % | 474.595 M -9.34 % | 523.479 M 23.50 % | 423.858 M -14.55 % | 496.034 M 31.56 % | 377.043 M 23.78 % | 304.615 M -3.36 % | 315.218 M 16.21 % | 271.237 M 45.99 % | 185.793 M 10.50 % | 168.134 M 5.33 % | 159.621 M 6.83 % | 149.416 M 26.86 % | 117.783 M -4.27 % | 123.034 M 24.60 % | 98.743 M 0.63 % | 98.124 M -38.52 % | 159.604 M -27.22 % | 219.294 M 11.39 % | 196.868 M -19.40 % | 244.246 M 188.44 % | 84.679 M -31.73 % | 124.042 M 12.09 % | 110.664 M 7.10 % | 103.324 M 85.14 % | 55.810 M 347.12 % | -22.584 M -141 050.00 % | -16.000 K 99.92 % | -19.664 M -161.73 % | 31.857 M -30.64 % | 45.930 M 39.98 % | 32.811 M -83.18 % | 195.128 M 382.24 % | 40.463 M -6.94 % | 43.482 M 22.26 % | 35.566 M -21.11 % | 45.083 M 71.99 % | 26.213 M -18.54 % | 32.179 M 24.63 % | 25.820 M -83.59 % | 157.361 M 294.81 % | 39.857 M 15.41 % | 34.536 M 27.83 % | 27.016 M 26.02 % | 21.438 M 27.62 % | 16.799 M 50.50 % | 11.162 M 0.00 % | 11.162 M 0.00 % | 11.162 M 21.86 % | 9.159 M 0.00 % | 9.159 M 0.00 % | 9.159 M 0.00 % | 9.159 M 175.99 % | 3.319 M 0.00 % | 3.319 M 0.00 % | 3.319 M 0.00 % | 3.319 M -4.00 % | 3.457 M 0.00 % | 3.457 M 0.00 % | 3.457 M 0.00 % | 3.457 M 88.40 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K 0.48 % | 207.000 K -99.98 % | 1.070 B -24.46 % | 1.417 B 65 724.16 % | 2.152 M 97.98 % | 1.087 M 2.07 % | 1.065 M 10.59 % | 963.000 K 13.16 % | 851.000 K -99.91 % | 896.276 M 28.86 % | 695.519 M 1.57 % | 684.741 M 1.69 % | 673.369 M 33.74 % | 503.490 M 12.26 % | 448.506 M 8.37 % | 413.862 M 6.41 % | 388.942 M 16.43 % | 334.061 M 12.58 % | 296.720 M 13.84 % | 260.654 M 8.32 % | 240.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.968 M 127.23 % | 28.591 M -88.45 % | 247.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.187 M 3.26 % | 39.888 M -26.00 % | 53.904 M 0.45 % | 53.663 M -71.37 % | 187.457 M 261.84 % | 51.807 M -16.33 % | 61.917 M 66.60 % | 37.166 M 8.21 % | 34.347 M 15.86 % | 29.645 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 |
Dette à court terme | 1.953 M -39.48 % | 3.227 M -34.28 % | 4.910 M -2.23 % | 5.022 M -61.32 % | 12.984 M 65.02 % | 7.868 M -97.99 % | 391.429 M 1.44 % | 385.864 M 2.00 % | 378.304 M 45.07 % | 260.782 M 687.08 % | 33.133 M 112.88 % | -257.178 M -32.76 % | -193.718 M 29.02 % | -272.913 M 31.62 % | -399.103 M -154.66 % | -156.718 M 36.80 % | -247.985 M -41.65 % | -175.075 M -54.81 % | -113.093 M 28.17 % | -157.450 M -67.08 % | -94.237 M -1 988.90 % | 4.989 M 27.86 % | 3.902 M -10.91 % | 4.380 M -0.45 % | 4.400 M 166.99 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 M -48.24 % | 9.012 M 2.12 % | 8.825 M 0.57 % | 8.775 M 115.70 % | -55.900 M -171.53 % | -20.587 M 91.42 % | -239.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.502 M -49.28 % | 6.905 M -33.41 % | 10.370 M -25.90 % | 13.995 M -11.21 % | 15.762 M -13.12 % | 18.143 M 27.00 % | 14.286 M 13.02 % | 12.640 M 5.13 % | 12.024 M 0.08 % | 12.014 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 |
Total des passifs courants | 2.225 B 5.90 % | 2.101 B 19.64 % | 1.756 B 11.93 % | 1.569 B -15.78 % | 1.863 B -21.86 % | 2.384 B 29.96 % | 1.835 B 4.83 % | 1.750 B -9.43 % | 1.932 B 6.79 % | 1.809 B 69.50 % | 1.067 B -13.02 % | 1.227 B 17.12 % | 1.048 B -2.78 % | 1.078 B -3.66 % | 1.119 B 31.65 % | 849.831 M -1.38 % | 861.695 M 10.79 % | 777.770 M 26.61 % | 614.311 M 13.62 % | 540.654 M 12.93 % | 478.745 M 4.43 % | 458.447 M 12.92 % | 405.977 M 11.33 % | 364.649 M 16.90 % | 311.934 M 6.89 % | 291.832 M 35.85 % | 214.823 M -22.00 % | 275.420 M 21.11 % | 227.411 M 46.34 % | 155.394 M -26.75 % | 212.139 M -22.85 % | 274.959 M 19.75 % | 229.610 M -10.92 % | 257.746 M 69.33 % | 152.215 M -4.84 % | 159.965 M 14.03 % | 140.289 M -4.03 % | 146.179 M 59.80 % | 91.474 M -12.67 % | 104.740 M 71.99 % | 60.900 M -78.42 % | 282.175 M 277.91 % | 74.667 M -19.46 % | 92.703 M 18.72 % | 78.088 M -70.60 % | 265.603 M 204.18 % | 87.317 M -8.53 % | 95.461 M 37.88 % | 69.237 M -14.70 % | 81.165 M -6.67 % | 86.963 M -5.75 % | 92.268 M -2.03 % | 94.178 M -59.62 % | 233.254 M 79.39 % | 130.028 M 37.33 % | 94.681 M 39.08 % | 68.076 M 4.16 % | 65.359 M 5.35 % | 62.039 M 300.00 % | 15.510 M 0.00 % | 15.510 M 0.00 % | 15.510 M 10.16 % | 14.080 M 0.00 % | 14.080 M 0.00 % | 14.080 M 0.00 % | 14.080 M 69.11 % | 8.326 M 0.00 % | 8.326 M 0.00 % | 8.326 M 0.00 % | 8.326 M 45.45 % | 5.724 M 0.00 % | 5.724 M 0.00 % | 5.724 M 0.00 % | 5.724 M 59.39 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M |
Passifs totaux | 3.637 B 5.39 % | 3.451 B 21.52 % | 2.840 B 7.40 % | 2.644 B -8.85 % | 2.901 B -11.23 % | 3.267 B 32.33 % | 2.469 B 0.06 % | 2.468 B -6.47 % | 2.638 B 10.06 % | 2.397 B 52.25 % | 1.574 B -8.64 % | 1.723 B 12.70 % | 1.529 B 0.00 % | 1.529 B -0.40 % | 1.535 B 45.04 % | 1.059 B -3.21 % | 1.094 B 10.50 % | 989.712 M 21.09 % | 817.350 M 7.51 % | 760.233 M 10.42 % | 688.495 M 4.28 % | 660.259 M 11.87 % | 590.189 M 15.68 % | 510.197 M 7.85 % | 473.077 M 5.57 % | 448.138 M 28.57 % | 348.544 M -17.78 % | 423.913 M 28.48 % | 329.941 M 31.55 % | 250.804 M -2.92 % | 258.361 M -19.26 % | 320.009 M 16.63 % | 274.378 M 6.45 % | 257.746 M -9.99 % | 286.350 M 79.01 % | 159.965 M 14.03 % | 140.289 M -4.03 % | 146.179 M -11.25 % | 164.703 M -19.14 % | 203.685 M 31.58 % | 154.797 M -58.38 % | 371.934 M 146.52 % | 150.873 M -12.42 % | 172.269 M 15.66 % | 148.940 M -56.68 % | 343.831 M 114.92 % | 159.983 M -6.87 % | 171.791 M 20.70 % | 142.326 M -5.39 % | 150.438 M -10.84 % | 168.726 M 2.73 % | 164.241 M 3.66 % | 158.435 M -44.66 % | 286.298 M 48.19 % | 193.202 M 34.78 % | 143.342 M 37.51 % | 104.241 M -2.67 % | 107.096 M -0.04 % | 107.136 M 300.00 % | 26.784 M 0.00 % | 26.784 M 0.00 % | 26.784 M 2.12 % | 26.227 M 0.00 % | 26.227 M 0.00 % | 26.227 M 0.00 % | 26.227 M 13.20 % | 23.169 M 0.00 % | 23.169 M 0.00 % | 23.169 M 0.00 % | 23.169 M 153.22 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 36.32 % | 6.712 M 0.00 % | 6.712 M 0.00 % | 6.712 M 0.00 % | 6.712 M |
Autres actifs non courants | 5.474 B 186.79 % | 1.909 B -84.83 % | 12.586 B 8.36 % | 11.615 B -8.08 % | 12.637 B 329.58 % | 2.942 B -77.91 % | 13.316 B 6.24 % | 12.534 B -2.05 % | 12.797 B 20.78 % | 10.595 B 3.58 % | 10.229 B 5.74 % | 9.674 B 44.31 % | 6.704 B 24.98 % | 5.364 B 7 365.55 % | 71.844 M 43.82 % | 49.955 M 6.59 % | 46.866 M 23.96 % | 37.808 M -96.06 % | 959.601 M 3 740.86 % | 24.984 M 0.32 % | 24.905 M 1.22 % | 24.604 M 2 460 300.00 % | 1.000 K -100.00 % | 136.251 M 4.17 % | 130.791 M 454.03 % | 23.607 M -82.60 % | 135.683 M 12 797.62 % | 1.052 M -99.02 % | 107.267 M 1.36 % | 105.824 M -14.12 % | 123.229 M 7.08 % | 115.085 M -0.48 % | 115.637 M -13.41 % | 133.553 M 10.01 % | 121.396 M -8.41 % | 132.548 M 0.02 % | 132.525 M 1.37 % | 130.731 M -26.56 % | 178.013 M 22 634.74 % | 783.000 K -99.04 % | 81.699 M 13 293.28 % | 610.000 K 11.52 % | 547.000 K 3.01 % | 531.000 K 222.63 % | -433.000 K -178.44 % | 552.000 K 11.74 % | 494.000 K -99.53 % | 105.418 M 18.49 % | 88.966 M 18.38 % | 75.154 M -6.93 % | 80.753 M 1 048.20 % | 7.033 M 2.61 % | 6.854 M 84.25 % | 3.720 M 1 092.31 % | 312.000 K -93.52 % | 4.811 M -11.69 % | 5.448 M -43.26 % | 9.602 M 44.17 % | 6.660 M 300.00 % | 1.665 M 0.00 % | 1.665 M 0.00 % | 1.665 M 31.30 % | 1.268 M 0.00 % | 1.268 M 0.00 % | 1.268 M 0.00 % | 1.268 M -47.15 % | 2.399 M 0.00 % | 2.399 M 0.00 % | 2.399 M 0.00 % | 2.399 M 266.84 % | 654.009 K 0.00 % | 654.009 K 0.00 % | 654.009 K 0.00 % | 654.009 K 370.44 % | 139.022 K 0.00 % | 139.022 K 0.00 % | 139.022 K 0.00 % | 139.022 K |
Investissements à long terme | 2.896 B 6.01 % | 2.732 B 145.88 % | -5.954 B -7.47 % | -5.540 B 15.04 % | -6.521 B -267.86 % | 3.884 B 150.66 % | -7.668 B 19.83 % | -9.565 B 17.36 % | -11.573 B -21.46 % | -9.528 B 0.14 % | -9.542 B -4.89 % | -9.097 B -61.51 % | -5.632 B -69.99 % | -3.313 B -330.49 % | 1.437 B 16.46 % | 1.234 B 4.91 % | 1.177 B 4.91 % | 1.121 B 412.68 % | 218.753 M -79.32 % | 1.058 B 29.68 % | 815.576 M 96.97 % | 414.061 M 11.45 % | 371.529 M 57.47 % | 235.937 M -0.09 % | 236.141 M -36.67 % | 372.896 M 65.13 % | 225.821 M -32.49 % | 334.482 M 48.24 % | 225.631 M -0.31 % | 226.331 M 0.00 % | 226.331 M 0.14 % | 226.013 M 0.00 % | 226.013 M 0.00 % | 226.013 M 0.13 % | 225.714 M -0.16 % | 226.069 M 0.00 % | 226.069 M 0.00 % | 226.069 M 0.12 % | 225.801 M 149.13 % | 90.635 M 32 154.45 % | 281.000 K -99.61 % | 72.521 M 9.21 % | 66.408 M 35.50 % | 49.008 M 2.06 % | 48.017 M -56.80 % | 111.150 M 0.03 % | 111.120 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 |
Immobilisations incorporelles | 32.322 M -12.42 % | 36.907 M -4.13 % | 38.495 M -23.84 % | 50.543 M -17.20 % | 61.043 M -9.58 % | 67.514 M 453.44 % | 12.199 M 72.28 % | 7.081 M -13.29 % | 8.166 M 31.22 % | 6.223 M 37.31 % | 4.532 M 31.48 % | 3.447 M -5.64 % | 3.653 M -3.36 % | 3.780 M -5.00 % | 3.979 M 31.54 % | 3.025 M 0.90 % | 2.998 M -1.02 % | 3.029 M 177.13 % | 1.093 M 52.44 % | 717.000 K -22.23 % | 922.000 K -22.85 % | 1.195 M -17.01 % | 1.440 M -8.10 % | 1.567 M -11.57 % | 1.772 M -3.33 % | 1.833 M -22.56 % | 2.367 M 15.92 % | 2.042 M 11.52 % | 1.831 M 0.27 % | 1.826 M -3.69 % | 1.896 M -0.16 % | 1.899 M 2.32 % | 1.856 M 86.53 % | 995.000 K -32.31 % | 1.470 M 33.88 % | 1.098 M -2.66 % | 1.128 M -6.55 % | 1.207 M 65.80 % | 728.000 K 6.43 % | 684.000 K 12.13 % | 610.000 K -2.87 % | 628.000 K -29.83 % | 895.000 K -0.78 % | 902.000 K -13.27 % | 1.040 M -14.33 % | 1.214 M -11.58 % | 1.373 M 12.17 % | 1.224 M -5.77 % | 1.299 M 0.31 % | 1.295 M -7.50 % | 1.400 M 62.98 % | 859.000 K 10.55 % | 777.000 K 18.26 % | 657.000 K -14.34 % | 767.000 K -4.51 % | 803.190 K -0.24 % | 805.145 K 5.08 % | 766.202 K -5.99 % | 815.000 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 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 129.411 M 8.92 % | 118.814 M 8.40 % | 109.602 M 15.06 % | 95.253 M 748.05 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M -19.87 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 M 0.00 % | 14.017 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 |
GoodWill et immobilisations incorporelles | 32.322 M -12.42 % | 36.907 M -4.13 % | 38.495 M -78.61 % | 179.954 M 0.05 % | 179.857 M 1.55 % | 177.116 M 64.83 % | 107.452 M 486.75 % | 18.313 M -5.59 % | 19.398 M 11.13 % | 17.455 M 10.73 % | 15.764 M 7.39 % | 14.679 M -1.38 % | 14.885 M -0.85 % | 15.012 M -1.31 % | 15.211 M 6.69 % | 14.257 M 0.19 % | 14.230 M -0.22 % | 14.261 M 15.71 % | 12.325 M -16.35 % | 14.734 M -1.37 % | 14.939 M -1.79 % | 15.212 M -1.59 % | 15.457 M -0.81 % | 15.584 M -1.30 % | 15.789 M -0.38 % | 15.850 M -3.26 % | 16.384 M 2.02 % | 16.059 M 1.33 % | 15.848 M 0.03 % | 15.843 M -0.44 % | 15.913 M -0.02 % | 15.916 M 0.27 % | 15.873 M 5.74 % | 15.012 M -3.07 % | 15.487 M 2.46 % | 15.115 M -0.20 % | 15.145 M -0.52 % | 15.224 M 3.25 % | 14.745 M 0.30 % | 14.701 M 0.51 % | 14.627 M -0.12 % | 14.645 M -1.79 % | 14.912 M -0.05 % | 14.919 M -0.92 % | 15.057 M -1.14 % | 15.231 M -1.03 % | 15.390 M 0.98 % | 15.241 M -0.49 % | 15.316 M 0.03 % | 15.312 M -0.68 % | 15.417 M 3.64 % | 14.876 M 0.55 % | 14.794 M 0.82 % | 14.674 M -0.74 % | 14.784 M -0.24 % | 14.820 M -0.01 % | 14.822 M 0.26 % | 14.783 M -0.33 % | 14.832 M 300.15 % | 3.707 M 0.00 % | 3.707 M 0.00 % | 3.707 M 300.20 % | 926.195 K 0.00 % | 926.195 K 0.00 % | 926.195 K 0.00 % | 926.195 K -0.96 % | 935.200 K 0.00 % | 935.200 K 0.00 % | 935.200 K 0.00 % | 935.200 K 24.66 % | 750.208 K 0.00 % | 750.208 K 0.00 % | 750.208 K 0.00 % | 750.208 K 0.32 % | 747.799 K 0.00 % | 747.799 K 0.00 % | 747.799 K 0.00 % | 747.799 K |
Immobilisations corporelles (PP&E) | 14.284 B 6.26 % | 13.443 B 31.19 % | 10.247 B 14.24 % | 8.970 B 20.97 % | 7.415 B 26.39 % | 5.867 B 20.40 % | 4.873 B 177.00 % | 1.759 B 20.13 % | 1.464 B 11.81 % | 1.310 B 2.60 % | 1.277 B 12.28 % | 1.137 B 7.25 % | 1.060 B 5.16 % | 1.008 B 1.22 % | 995.894 M 13.95 % | 874.008 M 10.91 % | 788.005 M 10.49 % | 713.160 M 6.15 % | 671.815 M 4.39 % | 643.546 M -0.46 % | 646.535 M 8.27 % | 597.163 M 3.69 % | 575.888 M -15.47 % | 681.316 M -2.91 % | 701.746 M 0.09 % | 701.109 M 4.20 % | 672.859 M 4.29 % | 645.210 M 13.21 % | 569.924 M 11.83 % | 509.622 M -2.69 % | 523.693 M 12.33 % | 466.217 M 3.87 % | 448.837 M 0.34 % | 447.332 M -0.58 % | 449.938 M -2.28 % | 460.446 M -3.07 % | 475.014 M -3.03 % | 489.871 M -1.07 % | 495.148 M -12.42 % | 565.397 M -1.52 % | 574.119 M -2.55 % | 589.150 M 1.72 % | 579.161 M -1.58 % | 588.483 M -2.04 % | 600.711 M 4.73 % | 573.585 M -5.87 % | 609.331 M -7.18 % | 656.474 M 15.02 % | 570.750 M 12.64 % | 506.690 M 13.67 % | 445.770 M 0.89 % | 441.829 M 8.03 % | 408.990 M 9.82 % | 372.429 M 0.63 % | 370.091 M 11.75 % | 331.167 M 10.89 % | 298.638 M 5.99 % | 281.748 M 7.68 % | 261.659 M 300.00 % | 65.415 M 0.00 % | 65.415 M 0.00 % | 65.415 M 31.20 % | 49.858 M 0.00 % | 49.858 M 0.00 % | 49.858 M 0.00 % | 49.858 M 14.69 % | 43.470 M 0.00 % | 43.470 M 0.00 % | 43.470 M 0.00 % | 43.470 M 105.85 % | 21.117 M 0.00 % | 21.117 M 0.00 % | 21.117 M 0.00 % | 21.117 M 14.00 % | 18.525 M 0.00 % | 18.525 M 0.00 % | 18.525 M 0.00 % | 18.525 M |
Total des actifs non courants | 22.686 B 16.27 % | 19.511 B 7.67 % | 18.121 B 8.88 % | 16.643 B 8.84 % | 15.291 B 11.31 % | 13.738 B 17.99 % | 11.643 B 129.22 % | 5.079 B 65.79 % | 3.064 B 13.89 % | 2.690 B 21.42 % | 2.216 B 13.50 % | 1.952 B -17.53 % | 2.367 B -28.16 % | 3.295 B 21.56 % | 2.711 B 15.98 % | 2.337 B 7.04 % | 2.184 B 7.98 % | 2.022 B 2.51 % | 1.973 B 7.37 % | 1.837 B 14.92 % | 1.599 B 39.45 % | 1.146 B 7.63 % | 1.065 B -8.08 % | 1.159 B -1.07 % | 1.171 B -2.26 % | 1.198 B 5.79 % | 1.133 B 3.95 % | 1.090 B 12.99 % | 964.390 M 6.00 % | 909.809 M 0.34 % | 906.694 M 7.67 % | 842.124 M 2.06 % | 825.118 M -0.14 % | 826.292 M -0.23 % | 828.181 M -1.18 % | 838.089 M -1.71 % | 852.664 M -1.52 % | 865.806 M -5.24 % | 913.707 M 25.35 % | 728.900 M 0.38 % | 726.139 M -1.21 % | 735.040 M 2.09 % | 719.976 M 8.38 % | 664.278 M -0.84 % | 669.887 M -4.92 % | 704.530 M -4.97 % | 741.374 M -4.60 % | 777.133 M 15.13 % | 675.032 M 13.04 % | 597.156 M 10.19 % | 541.940 M 16.86 % | 463.738 M 7.69 % | 430.638 M 10.19 % | 390.823 M -1.04 % | 394.914 M 8.90 % | 362.625 M 9.75 % | 330.400 M 4.01 % | 317.664 M 8.74 % | 292.139 M 300.00 % | 73.035 M 0.00 % | 73.035 M 0.00 % | 73.035 M 37.54 % | 53.099 M 0.00 % | 53.099 M 0.00 % | 53.099 M 0.00 % | 53.099 M 12.21 % | 47.321 M 0.00 % | 47.321 M 0.00 % | 47.321 M 0.00 % | 47.321 M 99.96 % | 23.665 M 0.00 % | 23.665 M 0.00 % | 23.665 M 0.00 % | 23.665 M 18.74 % | 19.931 M 0.00 % | 19.931 M 0.00 % | 19.931 M 0.00 % | 19.931 M |
Autres actifs circulants | 351.246 M -74.46 % | 1.375 B -53.90 % | 2.983 B 2.40 % | 2.913 B 581.00 % | 427.767 M 349.82 % | 95.098 M -78.62 % | 444.761 M 100.69 % | 221.611 M 30.98 % | 169.198 M -65.92 % | 496.461 M -12.14 % | 565.079 M 297.46 % | 142.174 M -89.53 % | 1.358 B 739.84 % | 161.727 M 100.36 % | 80.719 M 28.88 % | 62.632 M -35.86 % | 97.649 M 20.24 % | 81.212 M 0.92 % | 80.472 M 3.30 % | 77.902 M 71.39 % | 45.452 M -90.18 % | 462.917 M 787.38 % | 52.167 M -87.65 % | 422.358 M 462.61 % | 75.071 M -79.00 % | 357.554 M 6.41 % | 336.024 M 187.64 % | 116.822 M -3.23 % | 120.719 M 24.10 % | 97.275 M -57.29 % | 227.738 M 1.53 % | 224.311 M 38.89 % | 161.502 M 7.36 % | 150.424 M 11.98 % | 134.330 M 52.23 % | 88.240 M 14.69 % | 76.935 M 41.88 % | 54.224 M 37.90 % | 39.322 M -5.99 % | 41.828 M -10.21 % | 46.583 M 29.36 % | 36.011 M 12.75 % | 31.938 M -11.90 % | 36.252 M -17.19 % | 43.775 M -32.11 % | 64.478 M 20.61 % | 53.460 M 4.55 % | 51.131 M 40.17 % | 36.477 M -16.47 % | 43.669 M 322.66 % | 10.332 M 4.91 % | 9.848 M -3.81 % | 10.238 M 7.87 % | 9.491 M 13.30 % | 8.377 M 73.35 % | 4.832 M 27.76 % | 3.782 M -20.62 % | 4.765 M 38.83 % | 3.432 M 21.05 % | 2.835 M 0.00 % | 2.835 M 0.00 % | 2.835 M -77.10 % | 12.381 M 0.00 % | 12.381 M 0.00 % | 12.381 M 0.00 % | 12.381 M 81.32 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M -28.39 % | 9.535 M 0.00 % | 9.535 M 0.00 % | 9.535 M 0.00 % | 9.535 M -21.70 % | 12.178 M 0.00 % | 12.178 M 0.00 % | 12.178 M 0.00 % | 12.178 M |
Investissements à court terme | 10.856 B -9.47 % | 11.991 B 42.24 % | 8.430 B 7.12 % | 7.870 B -18.16 % | 9.616 B -6.11 % | 10.242 B 9.16 % | 9.383 B -4.10 % | 9.783 B -17.03 % | 11.792 B 20.98 % | 9.747 B -0.14 % | 9.760 B 4.78 % | 9.315 B 46.98 % | 6.338 B 55.77 % | 4.069 B 433.87 % | -1.219 B -20.00 % | -1.016 B -6.03 % | -957.772 M -6.10 % | -902.741 M | 0.000 100.00 % | -838.884 M -40.56 % | -596.823 M -205.58 % | -195.308 M -38.80 % | -140.707 M | 0.000 | 0.000 100.00 % | -137.580 M | 0.000 100.00 % | -109.409 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 % | -78.628 M -1 136.90 % | 7.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.163 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 |
Trésorerie et équivalents de trésorerie | 4.017 B 131.85 % | 1.733 B 1 513.71 % | 107.365 M -90.72 % | 1.157 B 10.30 % | 1.049 B 30.25 % | 805.481 M 209.69 % | 260.090 M 51.69 % | 171.457 M -36.76 % | 271.104 M -72.98 % | 1.003 B 606.31 % | 142.064 M -74.89 % | 565.859 M -81.92 % | 3.130 B -38.55 % | 5.094 B -42.67 % | 8.885 B 16.64 % | 7.618 B 4.90 % | 7.262 B 8.43 % | 6.697 B 13.09 % | 5.922 B 6.58 % | 5.556 B 5.92 % | 5.246 B 8.98 % | 4.813 B 8.04 % | 4.455 B 17.84 % | 3.781 B 16.03 % | 3.258 B 13.36 % | 2.874 B 12.33 % | 2.559 B 4.18 % | 2.456 B 18.66 % | 2.070 B 17.83 % | 1.757 B -3.10 % | 1.813 B 0.86 % | 1.797 B 4.60 % | 1.718 B 4.98 % | 1.637 B 6.24 % | 1.541 B 5.63 % | 1.458 B 17.03 % | 1.246 B 7.30 % | 1.161 B 14.21 % | 1.017 B -18.46 % | 1.247 B 15.51 % | 1.080 B -12.40 % | 1.232 B 15.10 % | 1.071 B 8.06 % | 990.922 M -2.79 % | 1.019 B -7.61 % | 1.103 B 17.28 % | 940.727 M 9.56 % | 858.675 M 5.58 % | 813.291 M -13.57 % | 940.935 M 1.45 % | 927.526 M 11.03 % | 835.396 M 14.79 % | 727.780 M -3.84 % | 756.865 M 30.64 % | 579.356 M 48.45 % | 390.279 M 44.75 % | 269.630 M 5.84 % | 254.742 M 29.51 % | 196.692 M 300.00 % | 49.173 M 0.00 % | 49.173 M 0.00 % | 49.173 M 844.41 % | 5.207 M 0.00 % | 5.207 M 0.00 % | 5.207 M 0.00 % | 5.207 M 145.57 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M -52.42 % | 4.456 M 0.00 % | 4.456 M 0.00 % | 4.456 M 0.00 % | 4.456 M 49.44 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M |
Liquidités et placements à court terme | 14.897 B 8.55 % | 13.724 B 60.75 % | 8.537 B -5.43 % | 9.027 B -15.36 % | 10.665 B -3.46 % | 11.047 B 14.57 % | 9.643 B -3.14 % | 9.955 B -17.48 % | 12.063 B 12.21 % | 10.750 B 8.56 % | 9.903 B 0.22 % | 9.881 B 4.36 % | 9.468 B 3.33 % | 9.163 B 3.12 % | 8.885 B 16.64 % | 7.618 B 4.90 % | 7.262 B 8.43 % | 6.697 B 13.09 % | 5.922 B 6.58 % | 5.556 B 5.92 % | 5.246 B 8.98 % | 4.813 B 8.04 % | 4.455 B 17.84 % | 3.781 B 16.03 % | 3.258 B 13.36 % | 2.874 B 12.33 % | 2.559 B 4.18 % | 2.456 B 18.66 % | 2.070 B 17.83 % | 1.757 B -3.10 % | 1.813 B 0.86 % | 1.797 B 4.60 % | 1.718 B 4.98 % | 1.637 B 6.24 % | 1.541 B 5.63 % | 1.458 B 17.03 % | 1.246 B 7.30 % | 1.161 B 14.21 % | 1.017 B -18.46 % | 1.247 B 15.51 % | 1.080 B -12.40 % | 1.232 B 15.10 % | 1.071 B 8.06 % | 990.922 M -2.79 % | 1.019 B -7.61 % | 1.103 B 17.28 % | 940.727 M 9.56 % | 858.675 M 5.58 % | 813.291 M -13.57 % | 940.935 M 1.45 % | 927.526 M 11.03 % | 835.396 M 14.79 % | 727.780 M -3.84 % | 756.865 M 30.64 % | 579.356 M 48.45 % | 390.279 M 44.75 % | 269.630 M 5.84 % | 254.742 M 29.51 % | 196.692 M 300.00 % | 49.173 M 0.00 % | 49.173 M 0.00 % | 49.173 M 844.41 % | 5.207 M 0.00 % | 5.207 M 0.00 % | 5.207 M 0.00 % | 5.207 M 145.57 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M -52.42 % | 4.456 M 0.00 % | 4.456 M 0.00 % | 4.456 M 0.00 % | 4.456 M 49.44 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M |
Total des actifs courants | 17.119 B 0.95 % | 16.958 B 18.66 % | 14.291 B 3.33 % | 13.830 B 10.63 % | 12.501 B -1.28 % | 12.662 B 10.63 % | 11.446 B -0.20 % | 11.469 B -13.75 % | 13.297 B 8.45 % | 12.261 B 9.32 % | 11.215 B 4.33 % | 10.750 B -6.54 % | 11.503 B 16.76 % | 9.852 B 4.89 % | 9.392 B 15.19 % | 8.154 B 4.32 % | 7.816 B 8.70 % | 7.190 B 12.20 % | 6.408 B 4.65 % | 6.124 B 7.32 % | 5.706 B 0.78 % | 5.662 B 7.16 % | 5.284 B 14.74 % | 4.605 B 14.26 % | 4.030 B 13.11 % | 3.563 B 11.22 % | 3.204 B 2.23 % | 3.134 B 16.91 % | 2.680 B 16.60 % | 2.299 B 2.07 % | 2.252 B 1.03 % | 2.229 B 7.87 % | 2.066 B 5.63 % | 1.956 B 8.25 % | 1.807 B 7.78 % | 1.677 B 14.28 % | 1.467 B 9.74 % | 1.337 B 11.37 % | 1.201 B -18.99 % | 1.482 B 13.78 % | 1.302 B -9.86 % | 1.445 B 11.19 % | 1.300 B 5.62 % | 1.230 B -1.50 % | 1.249 B -5.19 % | 1.318 B 18.49 % | 1.112 B 10.57 % | 1.006 B 7.09 % | 939.012 M -11.76 % | 1.064 B 3.64 % | 1.027 B 8.66 % | 944.946 M 13.44 % | 832.972 M -1.28 % | 843.800 M 26.37 % | 667.740 M 37.10 % | 487.049 M 41.47 % | 344.285 M 10.63 % | 311.196 M 22.70 % | 253.617 M 300.00 % | 63.404 M 0.00 % | 63.404 M 0.00 % | 63.404 M 106.06 % | 30.770 M 0.00 % | 30.770 M 0.00 % | 30.770 M 0.00 % | 30.770 M 116.72 % | 14.198 M 0.00 % | 14.198 M 0.00 % | 14.198 M 0.00 % | 14.198 M -17.11 % | 17.129 M 0.00 % | 17.129 M 0.00 % | 17.129 M 0.00 % | 17.129 M 2.08 % | 16.780 M 0.00 % | 16.780 M 0.00 % | 16.780 M 0.00 % | 16.780 M |
Inventaire | 1.868 B 16.93 % | 1.597 B -42.26 % | 2.767 B 48.41 % | 1.864 B 32.68 % | 1.405 B 2.03 % | 1.377 B 1.43 % | 1.358 B 5.19 % | 1.291 B 21.33 % | 1.064 B 4.95 % | 1.014 B -6.63 % | 1.086 B 49.55 % | 725.931 M 7.43 % | 675.721 M 28.24 % | 526.910 M 23.68 % | 426.033 M -9.90 % | 472.845 M 3.63 % | 456.283 M 10.79 % | 411.859 M 1.43 % | 406.068 M -17.06 % | 489.576 M 17.99 % | 414.936 M 7.59 % | 385.677 M 1.25 % | 380.930 M -5.20 % | 401.837 M 8.99 % | 368.684 M 11.33 % | 331.159 M 7.75 % | 307.335 M 1.91 % | 301.568 M 14.36 % | 263.711 M 8.02 % | 244.126 M 16.12 % | 210.236 M 7.39 % | 195.773 M 11.60 % | 175.430 M 27.82 % | 137.245 M 4.66 % | 131.136 M 1.27 % | 129.488 M -9.91 % | 143.736 M 19.11 % | 120.677 M -16.16 % | 143.944 M -24.46 % | 190.561 M 10.08 % | 173.112 M -1.74 % | 176.176 M -10.26 % | 196.322 M -2.47 % | 201.294 M 8.64 % | 185.278 M 24.04 % | 149.372 M 27.23 % | 117.403 M 23.46 % | 95.096 M 6.56 % | 89.244 M 13.30 % | 78.769 M 11.08 % | 70.913 M 6.66 % | 66.484 M 13.71 % | 58.469 M 5.19 % | 55.585 M -1.84 % | 56.626 M -21.91 % | 72.515 M 15.95 % | 62.538 M 47.78 % | 42.318 M -7.16 % | 45.584 M 300.00 % | 11.396 M 0.00 % | 11.396 M 0.00 % | 11.396 M -13.55 % | 13.183 M 0.00 % | 13.183 M 0.00 % | 13.183 M 0.00 % | 13.183 M 151.11 % | 5.250 M 0.00 % | 5.250 M 0.00 % | 5.250 M 0.00 % | 5.250 M 67.30 % | 3.138 M 0.00 % | 3.138 M 0.00 % | 3.138 M 0.00 % | 3.138 M 93.67 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M |
Créances nettes | 2.458 M -99.06 % | 261.429 M 7 249.70 % | 3.557 M -85.95 % | 25.312 M 876.17 % | 2.593 M -98.18 % | 142.830 M 34 993.37 % | 407.000 K -99.53 % | 87.066 M -18.23 % | 106.475 M -34.70 % | 163.043 M 102.35 % | -6.940 B -5 850.04 % | 120.690 M -90.96 % | 1.335 B 1 619.25 % | 77.662 M 8 538.71 % | 899.000 K -97.87 % | 42.255 M 41.50 % | 29.862 M 9.54 % | 27.261 M 26 626.47 % | 102.000 K -99.62 % | 27.148 M 65.36 % | 16.418 M -96.20 % | 431.825 M 1.16 % | 426.883 M 8.10 % | 394.894 M 20.25 % | 328.388 M 5.75 % | 310.534 M -4.85 % | 326.346 M 25.13 % | 260.813 M 15.28 % | 226.248 M 12.66 % | 200.815 M -1.48 % | 203.822 M 60.44 % | 127.036 M 1 036.89 % | 11.174 M -64.92 % | 31.855 M -70.88 % | 109.405 M 17 129.13 % | 635.000 K 72.09 % | 369.000 K -45.01 % | 671.000 K 94.49 % | 345.000 K -85.77 % | 2.425 M -23.43 % | 3.167 M 889.69 % | 320.000 K -39.39 % | 528.000 K -98.40 % | 32.961 M -18.97 % | 40.679 M -33.05 % | 60.763 M 19 564.40 % | 309.000 K -99.35 % | 47.217 M 47.09 % | 32.100 M 31.33 % | 24.443 M 35.64 % | 18.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.381 M 140.77 % | 9.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 0.000 -100.00 % | 1.391 B 15.60 % | 1.203 B -15.15 % | 1.418 B -10.23 % | 1.580 B 82.14 % | 867.397 M -14.46 % | 1.014 B 205.13 % | 332.315 M -6.73 % | 356.311 M 20.31 % | 296.160 M 25.58 % | 235.833 M 5.58 % | 223.370 M 1.15 % | 220.832 M -0.37 % | 221.663 M 16.48 % | 190.295 M 15.56 % | 164.675 M 4.30 % | 157.879 M 16.62 % | 135.379 M 23.00 % | 110.060 M 14.36 % | 96.239 M -0.41 % | 96.637 M 1.43 % | 95.275 M -6.76 % | 102.181 M 14.13 % | 89.531 M 3.35 % | 86.628 M 2.21 % | 84.755 M 3.50 % | 81.886 M -11.80 % | 92.841 M 103.06 % | 45.720 M -12.40 % | 52.189 M 197.75 % | 17.528 M -7.22 % | 18.893 M 0.72 % | 18.758 M 328.07 % | 4.382 M -71.99 % | 15.646 M 300.00 % | 3.912 M 0.00 % | 3.912 M 0.00 % | 3.912 M | 0.000 -100.00 % | 57.384 M 3.56 % | 55.413 M -4.65 % | 58.114 M -1.41 % | 58.948 M 419.96 % | 11.337 M 73.48 % | 6.535 M 62.89 % | 4.012 M -20.38 % | 5.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.727 M -17.75 % | 11.826 M 2.91 % | 11.492 M -0.34 % | 11.531 M 28.22 % | 8.994 M 300.00 % | 2.248 M 0.00 % | 2.248 M 0.00 % | 2.248 M 114.74 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 102.87 % | 516.108 K 0.00 % | 516.108 K 0.00 % | 516.108 K 0.00 % | 516.108 K -54.89 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 120.12 % | 519.738 K 0.00 % | 519.738 K 0.00 % | 519.738 K 0.00 % | 519.738 K |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 725.724 M 167.76 % | 271.036 M 36.14 % | 199.086 M -25.60 % | 267.597 M 36.42 % | 196.156 M -46.70 % | 367.995 M 23.04 % | 299.080 M 15.08 % | 259.882 M 108.10 % | 124.881 M -39.32 % | 205.811 M -18.75 % | 253.294 M 40.93 % | 179.728 M -1.09 % | 181.708 M 20.73 % | 150.511 M -23.90 % | 197.793 M 51.54 % | 130.520 M -14.92 % | 153.414 M 59.48 % | 96.197 M -7.13 % | 103.579 M 18.72 % | 87.250 M 45.86 % | 59.816 M -4.78 % | 62.818 M -7.06 % | 67.591 M 7.03 % | 63.150 M 35.88 % | 46.475 M 1.65 % | 45.721 M -13.50 % | 52.856 M 3.25 % | 51.193 M 24.92 % | 40.979 M 35.38 % | 30.270 M 33.15 % | 22.734 M -23.21 % | 29.607 M 425.69 % | 5.632 M -58.28 % | 13.500 M -37.10 % | 21.464 M -31.33 % | 31.258 M 51.64 % | 20.613 M -39.43 % | 34.030 M 26.56 % | 26.889 M 15.48 % | 23.284 M 13.95 % | 20.434 M -10.25 % | 22.767 M 42.28 % | 16.001 M -19.56 % | 19.891 M -10.69 % | 22.272 M -41.70 % | 38.205 M -18.46 % | 46.854 M 13.66 % | 41.224 M 50.68 % | 27.359 M 6.85 % | 25.604 M -22.64 % | 33.099 M 60.12 % | 20.671 M 1.17 % | 20.432 M -8.47 % | 22.323 M -30.72 % | 32.220 M 120.66 % | 14.602 M -4.19 % | 15.240 M -6.44 % | 16.288 M -6.34 % | 17.390 M 299.99 % | 4.348 M 0.00 % | 4.348 M 0.00 % | 4.348 M -11.64 % | 4.920 M 0.00 % | 4.920 M 0.00 % | 4.920 M 0.00 % | 4.920 M -1.73 % | 5.007 M 0.00 % | 5.007 M 0.00 % | 5.007 M 0.00 % | 5.007 M 120.87 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 29.08 % | 1.756 M 0.00 % | 1.756 M 0.00 % | 1.756 M 0.00 % | 1.756 M |
Impôts à payer | 0.000 -100.00 % | 15.293 M -64.51 % | 43.089 M | 0.000 | 0.000 -100.00 % | 375.142 M 89.95 % | 197.493 M -10.27 % | 220.096 M 3.22 % | 213.237 M 29.05 % | 165.230 M 238.13 % | 48.866 M -82.47 % | 278.795 M 29.29 % | 215.639 M -26.98 % | 295.328 M -30.61 % | 425.594 M 142.11 % | 175.784 M -33.84 % | 265.681 M 47.76 % | 179.807 M 40.62 % | 127.867 M -11.85 % | 145.060 M 47.17 % | 98.565 M -16.91 % | 118.623 M -20.22 % | 148.691 M 15.28 % | 128.985 M 27.16 % | 101.438 M 6.72 % | 95.047 M 115.12 % | 44.184 M -56.34 % | 101.193 M 15.40 % | 87.689 M 224.77 % | 27.000 M -9.40 % | 29.801 M 14.36 % | 26.058 M -3.88 % | 27.110 M | 0.000 -100.00 % | 46.072 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.004 M 671.91 % | 3.887 M -83.67 % | 23.797 M -11.24 % | 26.809 M -0.27 % | 26.882 M 16.85 % | 23.005 M -28.71 % | 32.270 M | 0.000 -100.00 % | 10.755 M 70.39 % | 6.312 M -9.52 % | 6.976 M -66.37 % | 20.746 M -28.58 % | 29.048 M -14.39 % | 33.931 M -10.25 % | 37.808 M -5.02 % | 39.808 M 27.36 % | 31.257 M 137.16 % | 13.180 M -15.56 % | 15.608 M -1.43 % | 15.836 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 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.886 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 % | 1.536 M 0.00 % | 1.536 M 0.00 % | 1.536 M 0.00 % | 1.536 M |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 2.812 M -38.41 % | 4.566 M -26.93 % | 6.249 M -20.19 % | 7.830 M -15.82 % | 9.301 M -27.27 % | 12.789 M -10.94 % | 14.360 M -29.25 % | 20.296 M -20.85 % | 25.641 M -16.27 % | 30.625 M -47.52 % | 58.353 M 83.65 % | 31.774 M -15.81 % | 37.743 M -13.41 % | 43.590 M -11.08 % | 49.022 M 1.00 % | 48.535 M -6.88 % | 52.122 M 298.82 % | 13.069 M -8.21 % | 14.238 M 11.75 % | 12.741 M -13.82 % | 14.785 M -7.45 % | 15.976 M 259.25 % | 4.447 M -17.94 % | 5.419 M -10.19 % | 6.034 M 39.68 % | 4.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.968 M -127.23 % | -28.591 M 88.45 % | -247.635 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.628 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 1.057 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 -100.00 % | 3.511 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 |
Autres total actionnaires capitaux propres | -3.240 B -131.97 % | 10.134 B 13.27 % | 8.947 B 203.17 % | 2.951 B 8.43 % | 2.722 B -58.32 % | 6.529 B 551.43 % | -1.446 B -46.05 % | -990.342 M 0.00 % | -990.342 M -45.65 % | -679.934 M -19 097.88 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 4.34 % | 3.430 M -4.16 % | 3.579 M -97.37 % | 136.333 M 3 709.25 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 107.45 % | -48.032 M -1 442.05 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M 0.00 % | 3.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.368 M 20.83 % | 76.446 M -0.23 % | 76.623 M 5.00 % | 72.977 M 0.00 % | 72.977 M -2.24 % | 74.650 M 9.65 % | 68.080 M 10.70 % | 61.502 M 0.00 % | 61.502 M 28.36 % | 47.913 M -0.23 % | 48.026 M 300.94 % | 11.978 M 0.00 % | 11.978 M 0.00 % | 11.978 M 44.83 % | 8.271 M 0.00 % | 8.271 M 0.00 % | 8.271 M 0.00 % | 8.271 M 25.60 % | 6.585 M 0.00 % | 6.585 M 0.00 % | 6.585 M 0.00 % | 6.585 M 51.11 % | 4.358 M 0.00 % | 4.358 M 0.00 % | 4.358 M 0.00 % | 4.358 M 111.59 % | 2.059 M 0.00 % | 2.059 M 0.00 % | 2.059 M 0.00 % | 2.059 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.040 M -5.90 % | 10.670 M 4.40 % | 10.220 M 9.15 % | 9.363 M 32.58 % | 7.062 M 197.60 % | 2.373 M 816.22 % | 259.000 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 -100.00 % | 55.821 K 0.00 % | 55.821 K 0.00 % | 55.821 K 0.00 % | 55.821 K |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.556 M | 0.000 100.00 % | -33.534 M 0.00 % | -33.534 M 0.00 % | -33.534 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 |
Actifs totaux | 39.805 B 9.15 % | 36.469 B 12.52 % | 32.411 B 6.36 % | 30.473 B 9.65 % | 27.791 B 5.27 % | 26.400 B 14.34 % | 23.089 B 39.52 % | 16.548 B 1.14 % | 16.361 B 9.43 % | 14.951 B 11.32 % | 13.431 B 5.74 % | 12.702 B -8.42 % | 13.870 B 5.50 % | 13.147 B 8.62 % | 12.103 B 15.37 % | 10.491 B 4.92 % | 9.999 B 8.54 % | 9.212 B 9.92 % | 8.381 B 5.28 % | 7.961 B 8.98 % | 7.305 B 7.29 % | 6.808 B 7.24 % | 6.349 B 10.15 % | 5.764 B 10.81 % | 5.201 B 9.24 % | 4.761 B 9.80 % | 4.336 B 2.67 % | 4.223 B 15.87 % | 3.645 B 13.60 % | 3.209 B 1.58 % | 3.159 B 2.85 % | 3.071 B 6.22 % | 2.892 B 3.92 % | 2.783 B 5.59 % | 2.635 B 4.79 % | 2.515 B 8.40 % | 2.320 B 5.32 % | 2.203 B 4.19 % | 2.114 B -4.37 % | 2.211 B 8.98 % | 2.029 B -6.94 % | 2.180 B 7.94 % | 2.020 B 6.59 % | 1.895 B -1.27 % | 1.919 B -5.10 % | 2.022 B 9.11 % | 1.853 B 3.96 % | 1.783 B 10.45 % | 1.614 B -2.84 % | 1.661 B 5.90 % | 1.569 B 11.36 % | 1.409 B 11.48 % | 1.264 B 2.35 % | 1.235 B 16.18 % | 1.063 B 25.07 % | 849.674 M 25.94 % | 674.685 M 7.29 % | 628.860 M 15.23 % | 545.756 M 300.00 % | 136.439 M 0.00 % | 136.439 M 0.00 % | 136.439 M 62.68 % | 83.869 M 0.00 % | 83.869 M 0.00 % | 83.869 M 0.00 % | 83.869 M 36.33 % | 61.519 M 0.00 % | 61.519 M 0.00 % | 61.519 M 0.00 % | 61.519 M 50.80 % | 40.795 M 0.00 % | 40.795 M 0.00 % | 40.795 M 0.00 % | 40.795 M 11.12 % | 36.711 M 0.00 % | 36.711 M 0.00 % | 36.711 M 0.00 % | 36.711 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.139 M | 0.000 -100.00 % | 26.862 M 152.23 % | -51.426 M 13.69 % | -59.580 M -762.73 % | -6.906 M -609.76 % | -973.000 K -132.23 % | 3.019 M 110.29 % | -29.339 M -16.78 % | -25.124 M -206.13 % | -8.207 M 63.21 % | -22.307 M 9.36 % | -24.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -614.315 M -128.19 % | 2.179 B 637.88 % | 295.343 M 258.47 % | -186.373 M -180.91 % | 230.332 M -91.05 % | 2.575 B 1 590.18 % | -172.783 M 49.71 % | -343.556 M 39.14 % | -564.543 M -197.80 % | 577.239 M 130.90 % | -1.868 B -266.39 % | 1.123 B 443.46 % | -326.844 M -43.32 % | -228.056 M 1.38 % | -231.255 M -955.43 % | -21.911 M 82.15 % | -122.777 M -2 215.02 % | 5.805 M -1.36 % | 5.885 M 102.01 % | -292.906 M -2 038.00 % | -13.700 M 93.42 % | -208.297 M -3 774.32 % | 5.669 M 113.76 % | -41.205 M 10.80 % | -46.196 M 49.66 % | -91.763 M -772.69 % | -10.515 M 79.67 % | -51.716 M 1.64 % | -52.577 M 41.22 % | -89.449 M -36.75 % | -65.410 M -42.67 % | -45.848 M 19.39 % | -56.875 M -63.08 % | -34.875 M 69.62 % | -114.779 M -867.80 % | 14.949 M 134.60 % | -43.211 M -127.83 % | 155.294 M 414.12 % | 30.206 M 366.48 % | -11.335 M 47.52 % | -21.597 M -210.49 % | 19.546 M 1 099.88 % | 1.629 M 121.16 % | -7.697 M 83.41 % | -46.395 M 7.49 % | -50.154 M -623.72 % | -6.930 M -14.11 % | -6.073 M 53.43 % | -13.040 M 65.52 % | -37.815 M -370.40 % | 13.985 M 488.59 % | 2.376 M 110.39 % | -22.863 M 7.38 % | -24.686 M -276.28 % | 14.004 M 179.30 % | -17.659 M 28.58 % | -24.725 M -453.64 % | 6.992 M 33.97 % | 5.219 M -6.77 % | 5.598 M -55.86 % | 12.683 M 12 359.77 % | 101.789 K 100.76 % | -13.306 M 0.00 % | -13.306 M 0.00 % | -13.306 M 0.00 % | -13.306 M -4 899.93 % | -266.120 K 0.00 % | -266.120 K 0.00 % | -266.120 K 0.00 % | -266.120 K 91.72 % | -3.212 M 0.00 % | -3.212 M 0.00 % | -3.212 M 0.00 % | -3.212 M -588.60 % | 657.471 K 0.00 % | 657.471 K 0.00 % | 657.471 K 0.00 % | 657.471 K |
Comptes débiteurs | 3.208 M 101.30 % | -247.643 M -120.90 % | 1.185 B 869.16 % | -154.027 M -168.48 % | 224.916 M 321.03 % | 53.421 M 117.54 % | -304.609 M -226.61 % | -93.264 M -610.78 % | 18.259 M 125.42 % | -71.834 M 94.61 % | -1.333 B -218.71 % | 1.123 B 909.00 % | -138.793 M -26.65 % | -109.589 M 66.00 % | -322.326 M -426.89 % | -61.175 M 39.19 % | -100.595 M -370.50 % | 37.189 M 1 519.97 % | -2.619 M -29 000.00 % | -9.000 K 97.59 % | -374.000 K -592.11 % | 76.000 K 249.02 % | -51.000 K -50.00 % | -34.000 K 89.73 % | -331.000 K -122.55 % | 1.468 M 114.37 % | -10.214 M -1 133.57 % | -828.000 K -238.23 % | 599.000 K 543.70 % | -135.000 K -101.72 % | 7.834 M 1 405.67 % | -600.000 K -102.90 % | 20.681 M 166.89 % | -30.918 M -10 137.75 % | -302.000 K -13.96 % | -265.000 K -188.04 % | 301.000 K 192.33 % | -326.000 K | 0.000 -100.00 % | 758.000 K 126.62 % | -2.847 M -1 468.75 % | 208.000 K -85.01 % | 1.388 M 213.03 % | -1.228 M -282.55 % | -321.000 K -473.21 % | -56.000 K -101.78 % | 3.148 M 302.57 % | -1.554 M 85.04 % | -10.391 M -213.72 % | 9.137 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 |
Inventaire | -87.532 M -106.05 % | 1.448 B 284.01 % | -786.730 M -155.34 % | -308.115 M -397.97 % | 103.404 M -44.13 % | 185.065 M 53.65 % | 120.442 M 153.07 % | -226.934 M -352.57 % | -50.143 M -169.63 % | 72.016 M 111.24 % | -640.717 M -377.62 % | 230.787 M 255.09 % | -148.811 M -186.37 % | -51.964 M -295.03 % | 26.644 M 32.08 % | 20.173 M 127.52 % | -73.306 M -1 165.86 % | -5.791 M -112.34 % | 46.910 M 162.85 % | -74.640 M -155.10 % | -29.259 M -516.37 % | -4.747 M -122.71 % | 20.907 M 163.06 % | -33.153 M 11.65 % | -37.525 M -57.51 % | -23.824 M -313.11 % | -5.767 M 84.77 % | -37.857 M -93.30 % | -19.585 M 42.21 % | -33.890 M -134.32 % | -14.463 M 28.90 % | -20.343 M 46.73 % | -38.185 M -525.06 % | -6.109 M -270.69 % | -1.648 M -111.57 % | 14.248 M 161.79 % | -23.060 M -199.11 % | 23.267 M -50.09 % | 46.617 M 367.16 % | -17.449 M -669.48 % | 3.064 M -84.79 % | 20.146 M 305.19 % | 4.972 M 131.04 % | -16.016 M 55.39 % | -35.906 M -12.32 % | -31.969 M -184.17 % | -11.250 M -92.24 % | -5.852 M 44.13 % | -10.475 M -33.34 % | -7.856 M -77.38 % | -4.429 M 44.74 % | -8.015 M -177.91 % | -2.884 M -377.04 % | 1.041 M -93.49 % | 15.980 M 260.17 % | -9.977 M 56.13 % | -22.745 M -492.76 % | 5.791 M -42.04 % | 9.992 M 247.04 % | 2.879 M 162.99 % | -4.571 M -296.38 % | -1.153 M 85.46 % | -7.933 M 0.00 % | -7.933 M 0.00 % | -7.933 M 0.00 % | -7.933 M -275.65 % | -2.112 M 0.00 % | -2.112 M 0.00 % | -2.112 M 0.00 % | -2.112 M -35.82 % | -1.555 M 0.00 % | -1.555 M 0.00 % | -1.555 M 0.00 % | -1.555 M -219.88 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M 0.00 % | 1.297 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.763 M -941.32 % | 23.863 M 139.53 % | -60.373 M -144.72 % | 135.001 M 266.81 % | -80.929 M -255.37 % | 52.087 M 300.30 % | -26.005 M -1 213.38 % | -1.980 M -106.35 % | 31.196 M 165.98 % | -47.281 M -170.28 % | 67.273 M 393.85 % | -22.894 M -140.01 % | 57.217 M 875.09 % | -7.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -529.991 M -154.12 % | 979.268 M 1 054.12 % | -102.636 M -137.22 % | 275.769 M 381.43 % | -97.988 M -104.24 % | 2.312 B 3 122.57 % | 71.757 M 145.31 % | -158.359 M 64.94 % | -451.730 M -186.05 % | 524.970 M 298.50 % | 131.737 M 157.51 % | -229.085 M -225.24 % | -70.436 M 60.00 % | -176.092 M 31.72 % | -257.899 M -512.82 % | -42.084 M 14.93 % | -49.471 M -526.62 % | 11.596 M 128.27 % | -41.025 M 81.20 % | -218.266 M -1 502.83 % | 15.559 M 107.64 % | -203.550 M -1 235.81 % | -15.238 M -89.24 % | -8.052 M 7.14 % | -8.671 M 87.24 % | -67.939 M -1 330.90 % | -4.748 M 65.74 % | -13.859 M 57.99 % | -32.992 M 40.62 % | -55.559 M -9.05 % | -50.947 M -99.75 % | -25.505 M -36.46 % | -18.690 M 35.03 % | -28.766 M 74.57 % | -113.131 M -16 238.52 % | 701.000 K 103.43 % | -20.452 M -115.45 % | 132.353 M 906.49 % | -16.411 M -368.42 % | 6.114 M 124.79 % | -24.661 M -4 010.17 % | -600.000 K 82.05 % | -3.343 M -140.19 % | 8.319 M 179.31 % | -10.489 M 42.32 % | -18.185 M -520.95 % | 4.320 M 2 054.75 % | -221.000 K 91.38 % | -2.565 M 91.44 % | -29.959 M -262.70 % | 18.414 M 77.21 % | 10.391 M 152.01 % | -19.979 M 22.34 % | -25.727 M -1 201.57 % | -1.977 M 74.27 % | -7.682 M -287.91 % | -1.980 M -264.94 % | 1.201 M 125.16 % | -4.773 M -275.54 % | 2.719 M -84.24 % | 17.253 M 1 274.90 % | 1.255 M 123.36 % | -5.373 M 0.00 % | -5.373 M 0.00 % | -5.373 M 0.00 % | -5.373 M -391.09 % | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M 0.00 % | 1.846 M 211.36 % | -1.657 M 0.00 % | -1.657 M 0.00 % | -1.657 M 0.00 % | -1.657 M -159.16 % | -639.551 K 0.00 % | -639.551 K 0.00 % | -639.551 K 0.00 % | -639.551 K |
Autres éléments non monétaires | -1.620 B -222.31 % | 1.325 B 266.03 % | -797.926 M 19.55 % | -991.850 M -54.04 % | -643.871 M -131.67 % | 2.033 B -17.98 % | 2.479 B 300.87 % | -1.234 B -53.73 % | -802.703 M 60.39 % | -2.027 B 10.24 % | -2.258 B -487.11 % | -384.565 M 41.42 % | -656.480 M -24.92 % | -525.530 M -392.50 % | 179.670 M 151.65 % | -347.828 M -24.90 % | -278.492 M -202.02 % | -92.209 M 34.66 % | -141.115 M -48.40 % | -95.090 M -17.31 % | -81.060 M -181.62 % | 99.317 M -14.84 % | 116.618 M 831.68 % | 12.517 M 206.92 % | -11.707 M -110.98 % | 106.633 M 334.41 % | -45.490 M -162.83 % | 72.399 M 484.10 % | 12.395 M 111.34 % | -109.313 M -126.83 % | -48.192 M 6.65 % | -51.626 M -2.62 % | -50.308 M -8.30 % | -46.453 M 17.45 % | -56.270 M -260.61 % | -15.604 M -50.69 % | -10.355 M -114.06 % | 73.663 M 157.43 % | -128.255 M -175.36 % | 170.192 M 8 734.80 % | -1.971 M -101.43 % | 138.283 M 286.47 % | -74.158 M -305.18 % | 36.143 M 213.36 % | -31.882 M -229.93 % | 24.538 M 174.04 % | -33.141 M -694.37 % | -4.172 M 54.09 % | -9.087 M 49.10 % | -17.852 M 52.45 % | -37.546 M 30.87 % | -54.314 M 19.49 % | -67.466 M -74.17 % | -38.735 M -67.47 % | -23.130 M -45.75 % | -15.869 M -6.15 % | -14.950 M 36.90 % | -23.694 M -70.14 % | -13.926 M 25.89 % | -18.791 M -80.51 % | -10.410 M 36.89 % | -16.495 M -116.67 % | -7.613 M 0.00 % | -7.613 M 0.00 % | -7.613 M 0.00 % | -7.613 M -47.31 % | -5.168 M 0.00 % | -5.168 M 0.00 % | -5.168 M 0.00 % | -5.168 M 34.67 % | -7.910 M 0.00 % | -7.910 M 0.00 % | -7.910 M 0.00 % | -7.910 M -26.64 % | -6.246 M 0.00 % | -6.246 M 0.00 % | -6.246 M 0.00 % | -6.246 M |
Trésorerie nette provenant des activités d'exploitation | -870.485 M -120.80 % | 4.186 B 2 251.72 % | -194.524 M 7.08 % | -209.354 M -2 491.80 % | 8.753 M -99.83 % | 5.231 B 512.70 % | -1.267 B -1 228.47 % | 112.318 M -46.54 % | 210.091 M 5 349.65 % | -4.002 M 99.87 % | -3.156 B -248.31 % | 2.128 B 1 354.72 % | -169.570 M -145.68 % | 371.212 M -68.65 % | 1.184 B 524.33 % | 189.687 M -42.13 % | 327.789 M -46.49 % | 612.543 M 115.12 % | 284.743 M 2.86 % | 276.831 M -33.63 % | 417.109 M 26.44 % | 329.896 M -53.51 % | 709.537 M 26.58 % | 560.550 M 36.16 % | 411.684 M 14.06 % | 360.934 M 122.30 % | 162.365 M -69.27 % | 528.298 M 57.67 % | 335.067 M 895.66 % | -42.112 M -179.64 % | 52.875 M 2.68 % | 51.493 M 13.25 % | 45.469 M -30.27 % | 65.206 M 85.00 % | 35.246 M -81.72 % | 192.863 M 125.41 % | 85.562 M -45.50 % | 156.991 M 411.59 % | -50.384 M -116.79 % | 300.087 M 481.55 % | 51.601 M -81.95 % | 285.814 M 164.39 % | 108.103 M -31.15 % | 157.012 M 197.06 % | 52.856 M -69.01 % | 170.551 M 41.05 % | 120.913 M -28.17 % | 168.340 M 29.18 % | 130.313 M 45.91 % | 89.312 M -51.33 % | 183.519 M 24.58 % | 147.305 M 19.55 % | 123.217 M -35.51 % | 191.068 M -13.99 % | 222.152 M 42.15 % | 156.285 M 124.89 % | 69.493 M -21.59 % | 88.626 M 1.09 % | 87.674 M 0.00 % | 87.674 M -5.75 % | 93.024 M 80.81 % | 51.449 M 16.94 % | 43.998 M 0.00 % | 43.998 M 0.00 % | 43.998 M 0.00 % | 43.998 M 60.13 % | 27.476 M 0.00 % | 27.476 M 0.00 % | 27.476 M 0.00 % | 27.476 M 50.43 % | 18.265 M 0.00 % | 18.265 M 0.00 % | 18.265 M 0.00 % | 18.265 M -27.16 % | 25.075 M 0.00 % | 25.075 M 0.00 % | 25.075 M 0.00 % | 25.075 M |
Investissements dans les immobilisations corporelles | -543.737 M 43.89 % | -969.094 M 11.24 % | -1.092 B 11.45 % | -1.233 B 14.60 % | -1.444 B -135.27 % | -613.687 M 6.82 % | -658.575 M -84.84 % | -356.290 M -165.79 % | -134.047 M -33.36 % | -100.512 M 49.95 % | -200.811 M -38.28 % | -145.216 M -8.91 % | -133.339 M -42.43 % | -93.614 M 56.51 % | -215.275 M -75.05 % | -122.978 M -56.69 % | -78.486 M 1.41 % | -79.609 M -2.00 % | -78.045 M 0.44 % | -78.386 M 12.89 % | -89.989 M -65.59 % | -54.345 M -57.27 % | -34.555 M 11.75 % | -39.157 M -52.13 % | -25.740 M 45.71 % | -47.408 M 20.61 % | -59.714 M -28.79 % | -46.365 M 40.90 % | -78.457 M -39.22 % | -56.354 M 34.55 % | -86.106 M -274.93 % | -22.966 M -71.23 % | -13.412 M -13.64 % | -11.802 M -139.78 % | -4.922 M -55.42 % | -3.167 M 53.11 % | -6.754 M 60.94 % | -17.290 M 64.60 % | -48.839 M -81.05 % | -26.976 M -11.69 % | -24.152 M 42.61 % | -42.081 M -36.53 % | -30.822 M -94.13 % | -15.877 M -829.57 % | -1.708 M 82.49 % | -9.757 M 81.84 % | -53.740 M 60.69 % | -136.708 M -40.46 % | -97.326 M -7.69 % | -90.376 M 10.52 % | -101.002 M -92.95 % | -52.346 M 8.62 % | -57.285 M -81.63 % | -31.539 M 38.50 % | -51.286 M -15.19 % | -44.522 M -42.53 % | -31.237 M 9.80 % | -34.631 M 26.38 % | -47.041 M -36.41 % | -34.486 M -29.65 % | -26.600 M -34.45 % | -19.784 M 16.85 % | -23.793 M 0.00 % | -23.793 M 0.00 % | -23.793 M 0.00 % | -23.793 M 18.87 % | -29.326 M 0.00 % | -29.326 M 0.00 % | -29.326 M 0.00 % | -29.326 M -185.08 % | -10.287 M 0.00 % | -10.287 M 0.00 % | -10.287 M 0.00 % | -10.287 M -5.19 % | -9.779 M 0.00 % | -9.779 M 0.00 % | -9.779 M 0.00 % | -9.779 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.573 M | 0.000 -100.00 % | 14.074 M -29.21 % | 19.882 M -2.19 % | 20.327 M 1 235.55 % | 1.522 M -85.63 % | 10.595 M 10 602.02 % | 99.000 K -99.36 % | 15.569 M | 0.000 -100.00 % | 206.000 K 68.85 % | 122.000 K 3 966.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.085 M 202.35 % | -14.738 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 % | -15.879 K 99.60 % | -3.927 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.313 M 98.70 % | -8.587 B -204.76 % | -2.817 B -10 987.60 % | -25.411 M 96.43 % | -711.003 M -176.61 % | 928.056 M 138.83 % | -2.390 B -9.63 % | -2.180 B 50.35 % | -4.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 3.692 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.541 B 311.68 % | 2.803 B 50 603.49 % | 5.529 M -99.20 % | 690.676 M 174.30 % | -929.578 M -139.07 % | 2.379 B 9.15 % | 2.180 B | 0.000 100.00 % | -15.875 M -138.72 % | -6.650 M -118.44 % | 36.058 M 13 254.81 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.100 M 0.00 % | 13.100 M 0.00 % | 13.100 M 0.00 % | 13.100 M 59.78 % | 8.199 M 0.00 % | 8.199 M 0.00 % | 8.199 M 0.00 % | 8.199 M 214.66 % | 2.606 M 0.00 % | 2.606 M 0.00 % | 2.606 M 0.00 % | 2.606 M |
Autres activités d'investissement | 3.625 B 355.61 % | -1.418 B 60.48 % | -3.588 B -301.05 % | 1.785 B -2.13 % | 1.824 B 167.95 % | -2.684 B -166 072.82 % | -1.615 M -100.12 % | 1.379 B 332.27 % | -593.681 M -142.14 % | 1.409 B -52.04 % | 2.937 B 255.97 % | -1.883 B -12.58 % | -1.673 B 59.01 % | -4.081 B -1 349.35 % | 326.634 M 18.05 % | 276.685 M -10.71 % | 309.888 M 41.93 % | 218.336 M 33.37 % | 163.704 M 71.56 % | 95.422 M -13.04 % | 109.726 M -32.45 % | 162.439 M 463.75 % | 28.814 M 6 056.84 % | 468.000 K 123.38 % | -2.002 M -200.00 % | 2.002 M 1 720.00 % | 110.000 K 100.11 % | -95.773 M -269.17 % | 56.614 M 33.85 % | 42.297 M -13.16 % | 48.705 M -3.44 % | 50.439 M 1.89 % | 49.505 M 15.83 % | 42.738 M -17.32 % | 51.688 M 92.45 % | 26.858 M 359.43 % | 5.846 M -58.11 % | 13.957 M 91.77 % | 7.278 M 5.37 % | 6.907 M -11.32 % | 7.789 M -6.89 % | 8.365 M 138.59 % | 3.506 M -61.68 % | 9.149 M 283.77 % | 2.384 M -89.22 % | 22.112 M 4.98 % | 21.063 M 21.60 % | 17.321 M 14.15 % | 15.174 M -18.78 % | 18.682 M -3.67 % | 19.393 M 10.61 % | 17.532 M -16.11 % | 20.898 M 21.68 % | 17.175 M -18.69 % | 21.124 M 147.09 % | 8.549 M 889.55 % | 863.936 K -88.38 % | 7.434 M 111.29 % | 3.518 M 339.49 % | -1.469 M -107.26 % | 20.231 M 611.95 % | 2.842 M -90.02 % | 28.476 M 0.00 % | 28.476 M 0.00 % | 28.476 M 0.00 % | 28.476 M 50.22 % | 18.956 M 0.00 % | 18.956 M 0.00 % | 18.956 M 0.00 % | 18.956 M 141.50 % | 7.849 M 0.00 % | 7.849 M 0.00 % | 7.849 M 0.00 % | 7.849 M 954.81 % | 744.142 K 0.00 % | 744.142 K 0.00 % | 744.142 K 0.00 % | 744.142 K |
Trésorerie nette utilisée pour les activités d'investissement | 3.081 B 229.08 % | -2.387 B -141.59 % | -988.171 M -279.08 % | 551.791 M 45.31 % | 379.728 M 111.17 % | -3.399 B -248.16 % | 2.294 B 124.34 % | 1.023 B 240.53 % | -727.728 M -155.63 % | 1.308 B -52.19 % | 2.736 B 234.90 % | -2.028 B -12.31 % | -1.806 B 56.74 % | -4.174 B -3 848.62 % | 111.359 M -27.55 % | 153.707 M -33.58 % | 231.402 M 66.80 % | 138.727 M 61.95 % | 85.659 M 402.81 % | 17.036 M -13.68 % | 19.737 M -81.74 % | 108.094 M 412.82 % | -34.555 M 10.69 % | -38.689 M -39.46 % | -27.742 M 38.90 % | -45.406 M 23.82 % | -59.604 M 58.07 % | -142.138 M -550.73 % | -21.843 M -55.39 % | -14.057 M 62.42 % | -37.401 M -236.14 % | 27.473 M -23.88 % | 36.093 M 16.67 % | 30.936 M -33.85 % | 46.766 M 97.40 % | 23.691 M 2 709.14 % | -908.000 K 72.76 % | -3.333 M 91.98 % | -41.561 M -107.09 % | -20.069 M -22.65 % | -16.363 M 51.47 % | -33.716 M -23.43 % | -27.316 M -306.00 % | -6.728 M -142.69 % | 15.761 M 761.39 % | -2.383 M 92.71 % | -32.677 M 72.63 % | -119.387 M -45.32 % | -82.152 M -14.59 % | -71.694 M 12.15 % | -81.609 M -134.41 % | -34.814 M 4.32 % | -36.387 M -153.32 % | -14.364 M 52.38 % | -30.162 M 16.15 % | -35.972 M -18.44 % | -30.373 M -11.68 % | -27.197 M 37.53 % | -43.539 M -9.17 % | -39.883 M -526.16 % | -6.369 M 62.41 % | -16.943 M -461.76 % | 4.683 M 0.00 % | 4.683 M 0.00 % | 4.683 M 0.00 % | 4.683 M 71.54 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M -52.61 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M 189.60 % | -6.430 M 0.00 % | -6.430 M 0.00 % | -6.430 M 0.00 % | -6.430 M |
Remboursement de dette | -1.910 M -0.69 % | -1.897 M -101.38 % | 137.465 M 357.05 % | -53.478 M 43.60 % | -94.816 M 75.27 % | -383.336 M | 0.000 -100.00 % | 12.389 M -86.99 % | 95.259 M -60.56 % | 241.509 M 935.21 % | -28.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.666 M -7.36 % | -4.346 M -2 424.06 % | 187.000 K 104.25 % | -4.399 M | 0.000 100.00 % | -4.413 M -841.68 % | 595.000 K -96.18 % | 15.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.461 M -1.85 % | -3.398 M 1.19 % | -3.439 M -0.41 % | -3.425 M 11.32 % | -3.862 M -31.63 % | -2.934 M 7.92 % | -3.186 M 58.74 % | -7.722 M -55.09 % | -4.979 M -64.98 % | -3.018 M 41.24 % | -5.137 M -289.18 % | -1.320 M 69.35 % | -4.306 M -1 777.33 % | -229.347 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -66.375 M 39.90 % | -110.435 M 22.77 % | -143.002 M 61.23 % | -368.825 M 18.48 % | -452.457 M | 0.000 100.00 % | -310.408 M 54.59 % | -683.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.402 M 70.98 % | -1.228 B | 0.000 | 0.000 100.00 % | -2.363 B 9.38 % | -2.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.002 M | 0.000 | 0.000 100.00 % | -152.500 M 5.02 % | -160.554 M | 0.000 | 0.000 | 0.000 100.00 % | -169.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.413 M 0.00 % | -17.413 M 0.00 % | -17.413 M 0.00 % | -17.413 M -30.32 % | -13.362 M 0.00 % | -13.362 M 0.00 % | -13.362 M 0.00 % | -13.362 M 18.35 % | -16.366 M 0.00 % | -16.366 M 0.00 % | -16.366 M 0.00 % | -16.366 M -192.65 % | -5.592 M 0.00 % | -5.592 M 0.00 % | -5.592 M 0.00 % | -5.592 M |
Autres activités de financement | 0.000 | 0.000 100.00 % | -2.811 M -142.01 % | 6.691 M 60.26 % | 4.175 M 101.38 % | -301.608 M -2 279.36 % | -12.676 M 32.24 % | -18.706 M 92.68 % | -255.677 M | 0.000 | 0.000 | 0.000 100.00 % | -15.276 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 % | -123.741 M -200.00 % | 123.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.827 M 48 370.00 % | -10.000 K 84.13 % | -63.000 K 98.67 % | -4.754 M -24 921.05 % | -19.000 K 94.46 % | -343.000 K 99.80 % | -175.228 M -44 830.26 % | -390.000 K -519.05 % | -63.000 K 35.05 % | -97.000 K 99.94 % | -160.706 M -55 700.69 % | -288.000 K -966.67 % | -27.000 K -1 450.00 % | 2.000 K 100.00 % | -169.937 M -59 736.97 % | -284.000 K -70.06 % | -167.000 K -12.84 % | -148.000 K 99.87 % | -111.871 M -33 294.33 % | -335.000 K -126.76 % | 1.252 M 840.89 % | -169.000 K 99.24 % | -22.284 M -3 742.08 % | -580.000 K -128.17 % | 2.059 M 311.65 % | -972.951 K 96.42 % | -27.180 M -8 391.66 % | -320.078 K 92.12 % | -4.064 M 0.00 % | -4.064 M 0.00 % | -4.064 M 0.00 % | -4.064 M -551.22 % | -624.063 K 0.00 % | -624.063 K 0.00 % | -624.063 K 0.00 % | -624.063 K -56.63 % | -398.433 K 0.00 % | -398.433 K 0.00 % | -398.433 K 0.00 % | -398.433 K -28.48 % | -310.101 K 0.00 % | -310.101 K 0.00 % | -310.101 K 0.00 % | -310.101 K |
Trésorerie nette utilisée provenant des activités de financement | -1.910 M -0.69 % | -1.897 M -102.78 % | 68.279 M 143.43 % | -157.222 M 32.71 % | -233.643 M 77.83 % | -1.054 B -28.27 % | -821.535 M 33.44 % | -1.234 B -473.71 % | -215.149 M 51.32 % | -442.004 M 81.52 % | -2.392 B 8.27 % | -2.608 B -16 971.12 % | -15.276 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 % | -123.741 M -200.00 % | 123.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K 103.70 % | -4.356 M -3 612.90 % | 124.000 K 101.35 % | -9.153 M -48 073.68 % | -19.000 K 99.60 % | -4.756 M 97.28 % | -174.633 M -1 251.40 % | 15.167 M 24 174.60 % | -63.000 K 99.96 % | -152.597 M 5.05 % | -160.706 M -55 700.69 % | -288.000 K -966.67 % | -27.000 K -1 450.00 % | 2.000 K 100.00 % | -173.398 M -4 609.34 % | -3.682 M -2.11 % | -3.606 M -0.92 % | -3.573 M 96.91 % | -115.733 M -3 440.32 % | -3.269 M -69.00 % | -1.934 M 45.66 % | -3.559 M 86.94 % | -27.263 M -686.33 % | -3.467 M -12.67 % | -3.077 M -34.21 % | -2.293 M 92.72 % | -31.486 M -5 630.63 % | -549.425 K 97.44 % | -21.477 M 0.00 % | -21.477 M 0.00 % | -21.477 M 0.00 % | -21.477 M -53.56 % | -13.986 M 0.00 % | -13.986 M 0.00 % | -13.986 M 0.00 % | -13.986 M 16.57 % | -16.764 M 0.00 % | -16.764 M 0.00 % | -16.764 M 0.00 % | -16.764 M -184.02 % | -5.902 M 0.00 % | -5.902 M 0.00 % | -5.902 M 0.00 % | -5.902 M |
Effet des changements du Forex sur les liquidités | -59.262 M 71.52 % | -208.107 M -449.81 % | 59.492 M 151.68 % | -115.118 M -229.66 % | 88.785 M 209.65 % | -80.972 M 30.57 % | -116.630 M | 0.000 | 0.000 100.00 % | -66.969 M 98.83 % | -5.737 B | 0.000 -100.00 % | 15.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 B | 0.000 | 0.000 100.00 % | -1.541 B -200.00 % | 1.541 B | 0.000 | 0.000 -100.00 % | 24.587 M 0.00 % | 24.587 M -83.66 % | 150.482 M 239.65 % | -107.760 M -701.49 % | -13.445 M 87.27 % | -105.602 M -12 280.07 % | -853.000 K 96.74 % | -26.127 M -421.52 % | 8.126 M 253.84 % | -5.282 M 14.21 % | -6.157 M -72.42 % | -3.571 M -48.36 % | -2.407 M -356.74 % | -527.000 K 91.46 % | -6.174 M -374.19 % | -1.302 M -615.38 % | -182.000 K -104.47 % | 4.074 M 516.25 % | -978.737 K -125.12 % | 3.896 M 28.50 % | 3.032 M 3 351.77 % | 87.835 K -89.66 % | 849.797 K 209.23 % | -778.013 K -1 272.38 % | 66.362 K 53.20 % | 43.316 K 100.18 % | -24.117 M 0.00 % | -24.117 M 0.00 % | -24.117 M 0.00 % | -24.117 M -29.97 % | -18.555 M 0.00 % | -18.555 M 0.00 % | -18.555 M 0.00 % | -18.555 M -220.62 % | -5.787 M 0.00 % | -5.787 M 0.00 % | -5.787 M 0.00 % | -5.787 M 41.49 % | -9.892 M 0.00 % | -9.892 M 0.00 % | -9.892 M 0.00 % | -9.892 M |
Variation nette de la trésorerie | 2.157 B 35.80 % | 1.588 B 253.77 % | -1.033 B -1 144.59 % | 98.880 M -59.41 % | 243.623 M -65.05 % | 697.018 M 689.79 % | 88.254 M 188.84 % | -99.337 M 86.44 % | -732.786 M -184.99 % | 862.208 M 305.61 % | -419.333 M 83.28 % | -2.508 B -26.98 % | -1.976 B 48.06 % | -3.803 B -393.54 % | 1.296 B 277.30 % | 343.394 M -38.59 % | 559.191 M -25.57 % | 751.270 M 102.83 % | 370.402 M 26.04 % | 293.867 M -32.73 % | 436.846 M -0.26 % | 437.990 M -35.07 % | 674.514 M 29.14 % | 522.329 M 36.04 % | 383.942 M 21.68 % | 315.528 M 207.05 % | 102.761 M -73.39 % | 386.160 M 23.29 % | 313.224 M 657.65 % | -56.169 M -462.99 % | 15.474 M -80.40 % | 78.966 M 105.41 % | -1.459 B -1 617.58 % | 96.142 M 17.00 % | 82.173 M -61.28 % | 212.198 M 150.30 % | 84.778 M -90.66 % | 907.213 M 1 450.31 % | 58.518 M -65.06 % | 167.502 M 209.59 % | -152.840 M -194.54 % | 161.663 M 102.41 % | 79.871 M 380.84 % | -28.440 M 66.13 % | -83.963 M -151.64 % | 162.598 M 98.16 % | 82.052 M 80.79 % | 45.384 M 135.56 % | -127.644 M -1 051.93 % | 13.409 M -85.45 % | 92.130 M -14.39 % | 107.616 M 470.01 % | -29.085 M -116.39 % | 177.509 M -6.12 % | 189.077 M 56.72 % | 120.649 M 710.35 % | 14.889 M -74.35 % | 58.050 M 38.52 % | 41.908 M -6.29 % | 44.720 M -19.04 % | 55.236 M 62.46 % | 34.000 M 1 001.58 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 0.00 % | 3.087 M 232.13 % | -2.336 M 0.00 % | -2.336 M 0.00 % | -2.336 M 0.00 % | -2.336 M -258.45 % | 1.474 M 0.00 % | 1.474 M 0.00 % | 1.474 M 0.00 % | 1.474 M -48.30 % | 2.852 M 0.00 % | 2.852 M 0.00 % | 2.852 M 0.00 % | 2.852 M |
Trésorerie au début de la période | 1.706 B 1 350.33 % | 117.623 M -89.68 % | 1.140 B 9.50 % | 1.041 B 29.74 % | 802.281 M 208.46 % | 260.090 M 52.59 % | 170.455 M -36.82 % | 269.792 M -73.09 % | 1.003 B 614.24 % | 140.370 M -74.92 % | 559.703 M -81.76 % | 3.068 B -39.17 % | 5.044 B -42.99 % | 8.847 B 17.16 % | 7.551 B 4.76 % | 7.208 B 8.41 % | 6.649 B 12.74 % | 5.897 B 6.70 % | 5.527 B 5.62 % | 5.233 B 9.11 % | 4.796 B 10.05 % | 4.358 B 15.28 % | 3.781 B 16.03 % | 3.258 B 13.36 % | 2.874 B 12.33 % | 2.559 B 4.18 % | 2.456 B 18.66 % | 2.070 B 17.83 % | 1.757 B -3.10 % | 1.813 B 0.86 % | 1.797 B 4.60 % | 1.718 B -45.92 % | 3.177 B 106.24 % | 1.541 B 5.63 % | 1.458 B 17.03 % | 1.246 B 7.30 % | 1.161 B 356.84 % | 254.236 M -79.61 % | 1.247 B 15.51 % | 1.080 B -12.40 % | 1.232 B 15.10 % | 1.071 B 8.06 % | 990.922 M -2.79 % | 1.019 B -7.61 % | 1.103 B 17.28 % | 940.727 M 9.56 % | 858.675 M 5.58 % | 813.291 M -13.57 % | 940.935 M 1.45 % | 927.526 M 11.03 % | 835.396 M 14.79 % | 727.780 M -3.84 % | 756.865 M 30.64 % | 579.356 M 48.45 % | 390.279 M 44.75 % | 269.630 M 5.84 % | 254.742 M 29.51 % | 196.692 M 27.08 % | 154.783 M 40.63 % | 110.063 M 100.75 % | 54.827 M 163.25 % | 20.827 M 882.30 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M -52.42 % | 4.456 M 0.00 % | 4.456 M 0.00 % | 4.456 M 0.00 % | 4.456 M 49.44 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 2 187.84 % | 130.338 K 0.00 % | 130.338 K 0.00 % | 130.338 K 0.00 % | 130.338 K |
Trésorerie à la fin de la période | 3.863 B 126.43 % | 1.706 B 1 496.27 % | 106.869 M -90.62 % | 1.140 B 9.50 % | 1.041 B 29.22 % | 805.481 M 211.35 % | 258.709 M 51.78 % | 170.455 M -36.82 % | 269.792 M -73.09 % | 1.003 B 614.24 % | 140.370 M -74.92 % | 559.703 M -81.76 % | 3.068 B -39.17 % | 5.044 B -42.99 % | 8.847 B 17.16 % | 7.551 B 4.76 % | 7.208 B 8.41 % | 6.649 B 12.74 % | 5.897 B 6.70 % | 5.527 B 5.62 % | 5.233 B 9.11 % | 4.796 B 7.66 % | 4.455 B 17.84 % | 3.781 B 16.03 % | 3.258 B 13.36 % | 2.874 B 12.33 % | 2.559 B 4.18 % | 2.456 B 18.66 % | 2.070 B 17.83 % | 1.757 B -3.10 % | 1.813 B 0.86 % | 1.797 B 4.60 % | 1.718 B 4.98 % | 1.637 B 6.24 % | 1.541 B 5.63 % | 1.458 B 17.03 % | 1.246 B 7.30 % | 1.161 B -11.04 % | 1.306 B 4.69 % | 1.247 B 15.51 % | 1.080 B -12.40 % | 1.232 B 15.10 % | 1.071 B 8.06 % | 990.922 M -2.79 % | 1.019 B -7.61 % | 1.103 B 17.28 % | 940.727 M 9.56 % | 858.675 M 5.58 % | 813.291 M -13.57 % | 940.935 M 1.45 % | 927.526 M 11.03 % | 835.396 M 14.79 % | 727.780 M -3.84 % | 756.865 M 30.64 % | 579.356 M 48.45 % | 390.279 M 44.75 % | 269.630 M 5.84 % | 254.742 M 29.51 % | 196.692 M 27.08 % | 154.783 M 40.63 % | 110.063 M 100.75 % | 54.827 M 953.01 % | 5.207 M 0.00 % | 5.207 M 0.00 % | 5.207 M 0.00 % | 5.207 M 145.57 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M -52.42 % | 4.456 M 0.00 % | 4.456 M 0.00 % | 4.456 M 0.00 % | 4.456 M 49.44 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M 0.00 % | 2.982 M |
Trésorerie d'exploitation | -870.485 M -120.80 % | 4.186 B 2 251.72 % | -194.524 M 7.08 % | -209.354 M 20.19 % | -262.312 M -106.56 % | 3.998 B 376.13 % | -1.448 B -1 389.20 % | 112.318 M -46.54 % | 210.091 M 5 349.65 % | -4.002 M 99.87 % | -3.156 B -248.31 % | 2.128 B 1 354.72 % | -169.570 M -145.68 % | 371.212 M -68.65 % | 1.184 B 524.33 % | 189.687 M -42.13 % | 327.789 M -46.49 % | 612.543 M 115.12 % | 284.743 M 2.86 % | 276.831 M -33.63 % | 417.109 M 26.44 % | 329.896 M -53.51 % | 709.537 M 26.58 % | 560.550 M 36.16 % | 411.684 M 14.06 % | 360.934 M 122.30 % | 162.365 M -69.27 % | 528.298 M 57.67 % | 335.067 M 895.66 % | -42.112 M -179.64 % | 52.875 M 2.68 % | 51.493 M 13.25 % | 45.469 M -30.27 % | 65.206 M 85.00 % | 35.246 M -81.72 % | 192.863 M 125.41 % | 85.562 M -45.50 % | 156.991 M 411.59 % | -50.384 M -116.79 % | 300.087 M 481.55 % | 51.601 M -81.95 % | 285.814 M 164.39 % | 108.103 M -31.15 % | 157.012 M 197.06 % | 52.856 M -69.01 % | 170.551 M 41.05 % | 120.913 M -28.17 % | 168.340 M 29.18 % | 130.313 M 45.91 % | 89.312 M -51.33 % | 183.519 M 24.58 % | 147.305 M 19.55 % | 123.217 M -35.51 % | 191.068 M -13.99 % | 222.152 M 42.15 % | 156.285 M 124.89 % | 69.493 M -21.59 % | 88.626 M 1.09 % | 87.674 M 0.00 % | 87.674 M -5.75 % | 93.024 M 80.81 % | 51.449 M 16.94 % | 43.998 M 0.00 % | 43.998 M 0.00 % | 43.998 M 0.00 % | 43.998 M 60.13 % | 27.476 M 0.00 % | 27.476 M 0.00 % | 27.476 M 0.00 % | 27.476 M 50.43 % | 18.265 M 0.00 % | 18.265 M 0.00 % | 18.265 M 0.00 % | 18.265 M -27.16 % | 25.075 M 0.00 % | 25.075 M 0.00 % | 25.075 M 0.00 % | 25.075 M |
Dépenses en capital | -543.737 M 43.97 % | -970.355 M 11.17 % | -1.092 B 11.41 % | -1.233 B 14.68 % | -1.445 B -135.51 % | -613.687 M 7.91 % | -666.388 M -87.04 % | -356.290 M -165.79 % | -134.047 M -33.36 % | -100.512 M 49.95 % | -200.811 M -38.28 % | -145.216 M -8.91 % | -133.339 M -42.43 % | -93.614 M 56.51 % | -215.275 M -75.05 % | -122.978 M -56.69 % | -78.486 M 1.41 % | -79.609 M -2.00 % | -78.045 M 0.44 % | -78.386 M 12.89 % | -89.989 M -65.59 % | -54.345 M -57.27 % | -34.555 M 11.75 % | -39.157 M -52.13 % | -25.740 M 45.71 % | -47.408 M 20.61 % | -59.714 M -28.79 % | -46.365 M 40.90 % | -78.457 M -39.22 % | -56.354 M 34.55 % | -86.106 M -274.93 % | -22.966 M -71.23 % | -13.412 M -13.64 % | -11.802 M -139.78 % | -4.922 M -55.42 % | -3.167 M 53.11 % | -6.754 M 60.94 % | -17.290 M 64.60 % | -48.839 M -81.05 % | -26.976 M -11.69 % | -24.152 M 42.61 % | -42.081 M -36.53 % | -30.822 M -94.13 % | -15.877 M -829.57 % | -1.708 M 82.49 % | -9.757 M 81.84 % | -53.740 M 60.69 % | -136.708 M -40.46 % | -97.326 M -7.69 % | -90.376 M 10.52 % | -101.002 M -92.95 % | -52.346 M 8.62 % | -57.285 M -81.63 % | -31.539 M 38.50 % | -51.286 M -15.19 % | -44.522 M -42.53 % | -31.237 M 9.80 % | -34.631 M 26.38 % | -47.041 M -36.41 % | -34.486 M -29.65 % | -26.600 M -34.45 % | -19.784 M 16.85 % | -23.793 M 0.00 % | -23.793 M 0.00 % | -23.793 M 0.00 % | -23.793 M 18.87 % | -29.326 M 0.00 % | -29.326 M 0.00 % | -29.326 M 0.00 % | -29.326 M -185.08 % | -10.287 M 0.00 % | -10.287 M 0.00 % | -10.287 M 0.00 % | -10.287 M -5.19 % | -9.779 M 0.00 % | -9.779 M 0.00 % | -9.779 M 0.00 % | -9.779 M |
Cash-flow disponible | -1.414 B -143.98 % | 3.215 B 349.84 % | -1.287 B 10.78 % | -1.442 B 15.52 % | -1.708 B -150.45 % | 3.385 B 260.08 % | -2.114 B -766.65 % | -243.972 M -420.83 % | 76.044 M 172.76 % | -104.514 M 96.89 % | -3.356 B -269.31 % | 1.982 B 754.46 % | -302.909 M -209.12 % | 277.598 M -71.35 % | 968.992 M 1 352.57 % | 66.709 M -73.24 % | 249.303 M -53.22 % | 532.934 M 157.83 % | 206.698 M 4.16 % | 198.445 M -39.34 % | 327.120 M 18.71 % | 275.551 M -59.18 % | 674.982 M 29.46 % | 521.393 M 35.10 % | 385.944 M 23.10 % | 313.526 M 205.43 % | 102.651 M -78.70 % | 481.933 M 87.81 % | 256.610 M 360.61 % | -98.466 M -196.31 % | -33.231 M -216.49 % | 28.527 M -11.01 % | 32.057 M -39.97 % | 53.404 M 76.11 % | 30.324 M -84.01 % | 189.696 M 140.71 % | 78.808 M -43.59 % | 139.701 M 240.79 % | -99.223 M -136.33 % | 273.111 M 894.98 % | 27.449 M -88.74 % | 243.733 M 215.39 % | 77.281 M -45.24 % | 141.135 M 175.93 % | 51.148 M -68.19 % | 160.794 M 139.37 % | 67.173 M 112.36 % | 31.632 M -4.11 % | 32.987 M 3 200.28 % | -1.064 M -101.29 % | 82.517 M -13.10 % | 94.959 M 44.03 % | 65.932 M -58.67 % | 159.529 M -6.63 % | 170.866 M 52.88 % | 111.763 M 192.15 % | 38.256 M -29.15 % | 53.995 M 32.88 % | 40.633 M -23.60 % | 53.188 M -19.93 % | 66.424 M 109.77 % | 31.665 M 56.72 % | 20.205 M 0.00 % | 20.205 M 0.00 % | 20.205 M 0.00 % | 20.205 M 1 192.16 % | -1.850 M 0.00 % | -1.850 M 0.00 % | -1.850 M 0.00 % | -1.850 M -123.19 % | 7.977 M 0.00 % | 7.977 M 0.00 % | 7.977 M 0.00 % | 7.977 M -47.85 % | 15.296 M 0.00 % | 15.296 M 0.00 % | 15.296 M 0.00 % | 15.296 M |
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