
Lundin Mining Corporation LUMI.ST
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 3.423 B 24.76 % | 2.743 B -9.79 % | 3.041 B -8.64 % | 3.329 B 63.05 % | 2.042 B 7.86 % | 1.893 B 9.69 % | 1.726 B -16.94 % | 2.077 B 34.41 % | 1.546 B -9.19 % | 1.702 B 78.90 % | 951.314 M 30.71 % | 727.782 M 0.93 % | 721.106 M -8.00 % | 783.786 M -7.71 % | 849.223 M 13.84 % | 745.989 M -10.69 % | 835.294 M -21.18 % | 1.060 B 96.34 % | 539.756 M 181.02 % | 192.073 M 381.12 % | 39.922 M | 0.000 | 0.000 | 0.000 |
Bénéfice net | -203.527 M -184.25 % | 241.562 M -43.41 % | 426.851 M -45.30 % | 780.348 M 362.30 % | 168.798 M 0.92 % | 167.256 M -14.60 % | 195.850 M -54.08 % | 426.488 M 164.45 % | -661.743 M -125.02 % | -294.084 M -361.16 % | 112.606 M -17.65 % | 136.749 M 11.02 % | 123.180 M -32.97 % | 183.765 M -40.00 % | 306.281 M 315.54 % | 73.706 M 107.70 % | -957.061 M -520.80 % | -154.165 M -200.79 % | 152.956 M 410.48 % | 29.963 M 528.95 % | 4.764 M 425.46 % | 906.638 K 337.96 % | -381.000 K -879.99 % | 48.847 K |
Bénéfice avant impôt | 383.327 M -21.96 % | 491.216 M -17.88 % | 598.161 M -51.95 % | 1.245 B 264.59 % | 341.478 M 27.95 % | 266.888 M -8.54 % | 291.809 M -54.28 % | 638.319 M 397.99 % | 128.179 M 145.75 % | -280.160 M -612.69 % | 54.645 M -58.27 % | 130.964 M -10.68 % | 146.630 M -37.55 % | 234.810 M -45.43 % | 430.272 M 563.34 % | 64.864 M 107.63 % | -850.447 M -850.32 % | -89.491 M -143.63 % | 205.101 M 374.17 % | 43.255 M 627.34 % | 5.947 M 347.82 % | 1.328 M 296.05 % | 335.308 K 234.66 % | -249.000 K |
Ratio bénéfice avant impôt | 0.11 -37.45 % | 0.18 -8.97 % | 0.20 -47.41 % | 0.37 123.60 % | 0.17 18.62 % | 0.14 -16.62 % | 0.17 -44.96 % | 0.31 270.49 % | 0.08 150.38 % | -0.16 -386.57 % | 0.06 -68.08 % | 0.18 -11.50 % | 0.20 -32.13 % | 0.30 -40.87 % | 0.51 482.71 % | 0.09 108.54 % | -1.02 -1 105.70 % | -0.08 -122.22 % | 0.38 68.73 % | 0.23 51.18 % | 0.15 | 0.00 | 0.00 | 0.00 |
EBITDA | 1.147 B 38.53 % | 828.283 M -15.03 % | 974.804 M -40.71 % | 1.644 B 137.83 % | 691.308 M 20.94 % | 571.616 M -4.31 % | 597.345 M -42.11 % | 1.032 B 72.65 % | 597.684 M -8.41 % | 652.586 M 155.56 % | 255.356 M 28.07 % | 199.389 M -17.81 % | 242.600 M -38.99 % | 397.617 M -29.16 % | 561.259 M 124.60 % | 249.895 M 139.45 % | -633.405 M -205.17 % | 602.272 M 106.71 % | 291.367 M 303.16 % | 72.271 M 512.78 % | 11.794 M 2 065.67 % | -600.000 K -4.35 % | -575.000 K -388.95 % | 198.998 K |
Ratio de revenu net | -0.06 -167.54 % | 0.09 -37.27 % | 0.14 -40.13 % | 0.23 183.52 % | 0.08 -6.43 % | 0.09 -22.14 % | 0.11 -44.71 % | 0.21 147.95 % | -0.43 -147.78 % | -0.17 -245.98 % | 0.12 -37.00 % | 0.19 10.00 % | 0.17 -27.14 % | 0.23 -34.99 % | 0.36 265.03 % | 0.10 108.62 % | -1.15 -687.64 % | -0.15 -151.33 % | 0.28 81.66 % | 0.16 30.73 % | 0.12 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.34 11.04 % | 0.30 -5.81 % | 0.32 -35.10 % | 0.49 45.86 % | 0.34 12.12 % | 0.30 -12.76 % | 0.35 -30.31 % | 0.50 28.45 % | 0.39 0.85 % | 0.38 42.85 % | 0.27 -2.02 % | 0.27 -18.57 % | 0.34 -33.68 % | 0.51 -23.24 % | 0.66 97.30 % | 0.33 144.18 % | -0.76 -233.43 % | 0.57 5.28 % | 0.54 43.46 % | 0.38 27.36 % | 0.30 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.44 10.42 % | 0.40 -7.48 % | 0.43 -23.81 % | 0.57 22.74 % | 0.46 6.07 % | 0.44 -0.32 % | 0.44 -24.26 % | 0.58 31.25 % | 0.44 1.46 % | 0.43 24.42 % | 0.35 -4.97 % | 0.37 -21.31 % | 0.47 -12.87 % | 0.54 -9.03 % | 0.59 8.31 % | 0.54 13.94 % | 0.48 -25.67 % | 0.64 8.08 % | 0.59 22.21 % | 0.49 59.40 % | 0.30 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 779.088 M 0.75 % | 773.293 M 4.60 % | 739.300 M 0.00 % | 739.300 M 0.54 % | 735.323 M -0.10 % | 736.057 M 0.34 % | 733.552 M 0.52 % | 729.743 M 1.18 % | 721.209 M 0.29 % | 719.089 M 19.38 % | 602.358 M 2.98 % | 584.939 M 0.16 % | 584.014 M 0.18 % | 582.965 M 0.42 % | 580.539 M 5.54 % | 550.045 M 38.75 % | 396.416 M 17.06 % | 338.643 M 124.04 % | 151.152 M 30.33 % | 115.976 M 73.69 % | 66.773 M 177.05 % | 24.101 M 33.70 % | 18.026 M -22.87 % | 23.372 M |
Moyenne pondérée des actions en circulation | 776.178 M -0.39 % | 779.235 M 5.40 % | 739.300 M 0.34 % | 736.790 M 0.37 % | 734.075 M -0.17 % | 735.310 M 0.49 % | 731.734 M 0.65 % | 726.994 M 0.93 % | 720.329 M 0.17 % | 719.089 M 19.76 % | 600.442 M 0.99 % | 594.561 M 1.99 % | 582.942 M 0.15 % | 582.075 M 0.37 % | 579.925 M 5.44 % | 550.001 M 38.74 % | 396.416 M 17.06 % | 338.643 M 126.61 % | 149.440 M 29.67 % | 115.249 M 73.36 % | 66.481 M 187.09 % | 23.157 M 28.46 % | 18.026 M -22.87 % | 23.372 M |
Bénéfice par action diluée | -0.26 -183.87 % | 0.31 -46.55 % | 0.58 -45.28 % | 1.06 360.87 % | 0.23 0.00 % | 0.23 -14.81 % | 0.27 -54.24 % | 0.59 164.13 % | -0.92 -124.39 % | -0.41 -315.79 % | 0.19 -17.39 % | 0.23 9.52 % | 0.21 -34.38 % | 0.32 -39.62 % | 0.53 307.69 % | 0.13 105.39 % | -2.41 -423.91 % | -0.46 -145.54 % | 1.01 288.46 % | 0.26 209.89 % | 0.08 123.14 % | 0.04 277.36 % | -0.02 -1 109.52 % | 0.00 |
Bénéfice par action | -0.26 -183.87 % | 0.31 -46.55 % | 0.58 -45.28 % | 1.06 360.87 % | 0.23 0.00 % | 0.23 -14.81 % | 0.27 -54.24 % | 0.59 164.13 % | -0.92 -124.39 % | -0.41 -315.79 % | 0.19 -17.39 % | 0.23 9.52 % | 0.21 -34.38 % | 0.32 -39.62 % | 0.53 307.69 % | 0.13 105.39 % | -2.41 -423.91 % | -0.46 -145.10 % | 1.02 292.31 % | 0.26 209.89 % | 0.08 114.03 % | 0.04 284.91 % | -0.02 -1 109.52 % | 0.00 |
Bénéfice brut | 1.515 B 37.76 % | 1.099 B -16.54 % | 1.317 B -30.39 % | 1.892 B 100.14 % | 945.595 M 14.41 % | 826.510 M 9.33 % | 755.979 M -37.09 % | 1.202 B 76.42 % | 681.142 M -7.86 % | 739.253 M 122.60 % | 332.105 M 24.22 % | 267.363 M -20.58 % | 336.638 M -19.83 % | 419.931 M -16.04 % | 500.164 M 23.29 % | 405.668 M 1.76 % | 398.661 M -41.41 % | 680.459 M 112.21 % | 320.658 M 243.44 % | 93.366 M 666.93 % | 12.174 M | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 229.973 M 7.28 % | 214.366 M 59.23 % | 134.628 M -63.18 % | 365.686 M 139.92 % | 152.421 M 96.14 % | 77.711 M 1.76 % | 76.369 M -60.10 % | 191.404 M 4 337.84 % | 4.313 M -83.57 % | 26.246 M -61.82 % | 68.736 M 1 288.18 % | -5.785 M -124.67 % | 23.450 M -54.06 % | 51.045 M -57.45 % | 119.957 M 3 769.53 % | -3.269 M 97.49 % | -130.453 M -301.71 % | 64.673 M 24.03 % | 52.144 M 292.33 % | 13.291 M 938.36 % | 1.280 M 203.95 % | 421.128 K 812.98 % | 46.127 K -76.93 % | 199.920 K |
Coût des revenus | 1.908 B 16.06 % | 1.644 B -4.63 % | 1.724 B 20.03 % | 1.436 B 31.06 % | 1.096 B 2.79 % | 1.066 B 9.96 % | 969.610 M 10.71 % | 875.831 M 1.32 % | 864.449 M -10.21 % | 962.694 M 55.47 % | 619.209 M 34.49 % | 460.419 M 19.75 % | 384.468 M 5.67 % | 363.855 M 4.24 % | 349.059 M 2.57 % | 340.321 M -22.06 % | 436.633 M 15.11 % | 379.313 M 73.12 % | 219.099 M 45.38 % | 150.709 M 385.83 % | 31.021 M | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 58.349 M -12.55 % | 66.723 M 23.84 % | 53.879 M 3.22 % | 52.196 M 18.17 % | 44.171 M -6.23 % | 47.104 M -4.72 % | 49.438 M 27.30 % | 38.835 M 44.19 % | 26.933 M -2.15 % | 27.526 M -0.29 % | 27.607 M 15.61 % | 23.880 M -14.25 % | 27.847 M 37.56 % | 20.244 M -4.03 % | 21.094 M -17.57 % | 25.589 M -48.29 % | 49.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 1.323 M -78.48 % | 6.148 M 1 970.03 % | 297.000 K -61.48 % | 771.000 K -60.01 % | 1.928 M -47.85 % | 3.697 M 2.50 % | 3.607 M 187.87 % | 1.253 M -72.62 % | 4.577 M 50 755.56 % | 9.000 K -99.98 % | 48.979 M 12.16 % | 43.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.836 M -69.55 % | 150.553 M -24.56 % | 199.567 M -25.29 % | 267.124 M 26.55 % | 211.076 M 148.76 % | 84.852 M 1 087.41 % | 7.146 M 139.16 % | 2.988 M 3 521.25 % | 82.513 K 447.17 % | 15.080 K -72.24 % | 54.325 K |
Dépenses de fonctionnement | 103.701 M -6.35 % | 110.733 M -44.14 % | 198.232 M 104.08 % | 97.134 M 9.90 % | 88.383 M -27.70 % | 122.252 M -9.26 % | 134.734 M 12.23 % | 120.051 M 43.85 % | 83.458 M -3.70 % | 86.667 M 13.71 % | 76.217 M 13.35 % | 67.238 M -63.81 % | 185.790 M -23.40 % | 242.544 M 41.30 % | 171.647 M -23.77 % | 225.156 M -28.88 % | 316.606 M 24.70 % | 253.888 M 143.46 % | 104.284 M 479.07 % | 18.009 M 105.44 % | 8.766 M 1 361.46 % | 599.810 K 4.30 % | 575.055 K 49.74 % | 384.048 K |
Coût et dépenses | 2.012 B 14.65 % | 1.755 B -8.71 % | 1.922 B 25.35 % | 1.533 B 29.48 % | 1.184 B -0.35 % | 1.188 B 7.62 % | 1.104 B 10.89 % | 995.882 M 5.06 % | 947.907 M -9.67 % | 1.049 B 50.89 % | 695.426 M 31.80 % | 527.657 M -7.47 % | 570.258 M -5.96 % | 606.399 M 12.37 % | 539.667 M -4.56 % | 565.477 M -24.93 % | 753.239 M 18.96 % | 633.201 M 95.81 % | 323.383 M 91.67 % | 168.718 M 359.68 % | 36.703 M 6 019.10 % | 599.810 K 4.30 % | 575.055 K 49.74 % | 384.048 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 103.701 M -6.35 % | 110.733 M -44.14 % | 198.232 M 104.08 % | 97.134 M 9.90 % | 88.383 M -27.70 % | 122.252 M -9.26 % | 134.734 M 12.23 % | 120.051 M 43.85 % | 83.458 M -3.70 % | 86.667 M 13.71 % | 76.217 M 13.35 % | 67.238 M -28.09 % | 93.509 M 361.91 % | 20.244 M -4.03 % | 21.094 M -17.57 % | 25.589 M -48.29 % | 49.482 M 15.58 % | 42.811 M 120.30 % | 19.433 M 78.89 % | 10.863 M 106.13 % | 5.270 M 918.76 % | 517.296 K -7.62 % | 559.975 K 69.83 % | 329.723 K |
Revenu d'intérêts | 16.689 M 53.41 % | 10.879 M 158.35 % | 4.211 M 586.95 % | 613.000 K -89.76 % | 5.985 M -50.80 % | 12.165 M -52.28 % | 25.490 M 17.97 % | 21.607 M 1 308.54 % | 1.534 M 171.99 % | 564.000 K -69.63 % | 1.857 M 30.50 % | 1.423 M -31.26 % | 2.070 M -42.53 % | 3.602 M -92.69 % | 49.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 124.347 M 57.93 % | 78.738 M 577.02 % | 11.630 M 54.67 % | 7.519 M -38.95 % | 12.316 M -11.58 % | 13.929 M -48.56 % | 27.078 M -61.75 % | 70.798 M -11.44 % | 79.944 M -4.45 % | 83.664 M 263.20 % | 23.035 M 564.79 % | 3.465 M -44.90 % | 6.288 M -30.22 % | 9.011 M -31.52 % | 13.159 M -12.43 % | 15.027 M 2.05 % | 14.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 366.581 M 2.62 % | 357.218 M -15.91 % | 424.806 M 11.60 % | 380.661 M 30.39 % | 291.933 M 10.92 % | 263.200 M -12.63 % | 301.254 M -10.72 % | 337.427 M -1.86 % | 343.836 M -51.49 % | 708.753 M 174.71 % | 258.004 M 71.92 % | 150.068 M -1.39 % | 152.188 M -1.05 % | 153.796 M 26.21 % | 121.862 M -28.32 % | 170.004 M -15.97 % | 202.317 M 18.16 % | 171.227 M 138.14 % | 71.901 M 46.99 % | 48.916 M 470.45 % | 8.575 M | 0.000 | 0.000 -100.00 % | 583.046 K |
Résultat d'exploitation | 1.411 B 42.70 % | 988.674 M -11.65 % | 1.119 B -37.67 % | 1.795 B 109.44 % | 857.212 M 21.72 % | 704.258 M 13.36 % | 621.245 M -42.56 % | 1.082 B 80.97 % | 597.684 M -8.41 % | 652.586 M 155.03 % | 255.888 M 27.86 % | 200.125 M 121.35 % | 90.412 M -48.08 % | 174.126 M -44.93 % | 316.200 M 75.17 % | 180.512 M 119.99 % | 82.055 M -80.76 % | 426.571 M 97.15 % | 216.373 M 826.45 % | 23.355 M 625.54 % | 3.219 M 636.50 % | -600.000 K -4.35 % | -575.000 K -49.74 % | -384.000 K |
Ratio de résultat d'exploitation | 0.41 14.38 % | 0.36 -2.06 % | 0.37 -31.77 % | 0.54 28.45 % | 0.42 12.85 % | 0.37 3.35 % | 0.36 -30.85 % | 0.52 34.63 % | 0.39 0.85 % | 0.38 42.55 % | 0.27 -2.18 % | 0.27 119.32 % | 0.13 -43.56 % | 0.22 -40.33 % | 0.37 53.87 % | 0.24 146.32 % | 0.10 -75.59 % | 0.40 0.41 % | 0.40 229.68 % | 0.12 50.80 % | 0.08 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | -1.028 B -106.55 % | -497.458 M 4.51 % | -520.931 M 5.35 % | -550.366 M -6.72 % | -515.734 M -17.92 % | -437.370 M -32.76 % | -329.436 M 25.68 % | -443.296 M 5.58 % | -469.505 M 49.66 % | -932.746 M -363.49 % | -201.243 M -190.98 % | -69.161 M -223.02 % | 56.218 M -7.36 % | 60.684 M -44.85 % | 110.038 M 195.15 % | -115.648 M 87.60 % | -932.502 M -80.70 % | -516.063 M -4 478.27 % | -11.272 M -154.43 % | 20.709 M 659.13 % | 2.728 M 41.49 % | 1.928 M 111.78 % | 910.363 K 572.94 % | 135.281 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.649 B 35.47 % | 1.217 B 20 385.02 % | 5.941 M 101.06 % | -563.066 M -1 014.05 % | 61.601 M 6.23 % | 57.986 M 107.21 % | -804.437 M 27.99 % | -1.117 B -516.72 % | 268.066 M -36.57 % | 422.605 M -47.70 % | 808.028 M 620.58 % | 112.136 M 142.30 % | -265.082 M -12.30 % | -236.054 M -48.23 % | -159.245 M -402.71 % | 52.607 M -63.85 % | 145.518 M 514.91 % | -35.072 M 90.15 % | -356.052 M -388.67 % | -72.862 M 16.55 % | -87.317 M -1 144.62 % | -7.016 M -1 547.26 % | 484.745 K -72.70 % | 1.776 M |
Investissements totaux | 60.060 M 320.94 % | 14.268 M 3 654.74 % | 380.000 K -97.48 % | 15.083 M -32.49 % | 22.342 M -32.88 % | 33.288 M -76.17 % | 139.699 M -3.37 % | 144.566 M 82.61 % | 79.166 M -96.15 % | 2.055 B -0.50 % | 2.065 B -0.76 % | 2.081 B 2.15 % | 2.037 B 3.92 % | 1.960 B 10.43 % | 1.775 B 5.91 % | 1.676 B 1.98 % | 1.644 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.946 M | 0.000 | 0.000 | 0.000 |
Dette totale | 2.006 B 35.02 % | 1.486 B 652.96 % | 197.328 M 536.48 % | 31.003 M -84.73 % | 203.048 M -34.19 % | 308.549 M 2 707.03 % | 10.992 M -97.56 % | 449.946 M -54.24 % | 983.377 M 0.44 % | 979.116 M -0.38 % | 982.820 M 329.60 % | 228.776 M 2 182.74 % | 10.022 M -65.85 % | 29.346 M -26.01 % | 39.664 M -79.57 % | 194.182 M -38.40 % | 315.216 M 221.19 % | 98.141 M 112.71 % | 46.138 M 2 882.41 % | 1.547 M 18 497.11 % | 8.318 K | 0.000 -100.00 % | 1.489 M -18.57 % | 1.829 M |
Cumul des autres pertes du résultat global | -375.837 M -26.71 % | -296.617 M 13.34 % | -342.287 M -36.95 % | -249.929 M -41.03 % | -177.215 M 37.74 % | -284.649 M -9.41 % | -260.179 M -32.30 % | -196.657 M 38.57 % | -320.138 M -3.67 % | -308.819 M -55.17 % | -199.023 M -620.58 % | -27.620 M 63.24 % | -75.128 M 35.33 % | -116.174 M -159.58 % | 194.989 M -26.43 % | 265.051 M 45.57 % | 182.074 M -32.89 % | 271.314 M 417.71 % | 52.406 M 306.33 % | -25.399 M -3 334.45 % | 785.266 K 211.66 % | 251.963 K 104.90 % | 122.971 K 131.41 % | -391.536 K |
Bénéfices non répartis | 161.063 M -74.35 % | 627.903 M 5.99 % | 592.425 M 35.52 % | 437.160 M 545.03 % | -98.231 M 44.91 % | -178.298 M 35.34 % | -275.759 M 18.02 % | -336.353 M 51.65 % | -695.718 M -1 947.74 % | -33.975 M -113.06 % | 260.109 M 76.34 % | 147.503 M 1 271.61 % | 10.754 M 109.57 % | -112.426 M 79.32 % | -543.587 M 36.84 % | -860.711 M 7.89 % | -934.417 M -4 226.33 % | 22.645 M -87.29 % | 178.211 M 605.70 % | 25.253 M 632.12 % | -4.746 M 39.69 % | -7.869 M -8.82 % | -7.231 M -6.78 % | -6.772 M |
Actions ordinaires | 4.586 B 0.24 % | 4.575 B 0.43 % | 4.555 B 8.46 % | 4.200 B -0.04 % | 4.201 B 0.40 % | 4.185 B 0.17 % | 4.178 B 0.61 % | 4.152 B 0.41 % | 4.135 B 0.68 % | 4.107 B 0.21 % | 4.099 B 16.80 % | 3.509 B 0.11 % | 3.505 B | 0.000 | 0.000 -100.00 % | 3.480 B 4.48 % | 3.331 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 5.516 B -14.06 % | 6.418 B 18.30 % | 5.425 B 8.66 % | 4.993 B 11.04 % | 4.497 B 4.63 % | 4.297 B 2.48 % | 4.194 B 1.02 % | 4.151 B 14.43 % | 3.628 B -14.60 % | 4.248 B -8.43 % | 4.639 B 26.41 % | 3.670 B 5.60 % | 3.475 B 5.38 % | 3.298 B 4.10 % | 3.168 B 8.67 % | 2.915 B 11.96 % | 2.604 B -26.49 % | 3.542 B 66.30 % | 2.130 B 768.83 % | 245.143 M 41.38 % | 173.399 M 1 211.90 % | 13.217 M 247.28 % | 3.806 M 107.98 % | 1.830 M |
Autres passifs non courants | 477.348 M 7.68 % | 443.297 M -74.96 % | 1.770 B 265.73 % | 484.063 M -74.37 % | 1.888 B 296.88 % | 475.824 M 51.67 % | 313.722 M -72.69 % | 1.149 B -2.39 % | 1.177 B -4.62 % | 1.234 B -8.62 % | 1.350 B 272.38 % | 362.665 M 146.71 % | 147.000 M 15.46 % | 127.316 M -7.33 % | 137.381 M -7.97 % | 149.275 M -39.49 % | 246.694 M -21.53 % | 314.377 M 82.34 % | 172.411 M 105.57 % | 83.871 M -11.33 % | 94.592 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 1.611 B 26.53 % | 1.273 B 4 584.36 % | 27.179 M 65.87 % | 16.386 M -80.97 % | 86.106 M -62.20 % | 227.767 M | 0.000 -100.00 % | 446.515 M -54.54 % | 982.295 M 0.44 % | 978.014 M -0.29 % | 980.888 M 335.11 % | 225.435 M 3 127.42 % | 6.985 M -8.16 % | 7.606 M -79.53 % | 37.152 M -80.28 % | 188.352 M 2 184.99 % | 8.243 M -90.79 % | 89.501 M 108.85 % | 42.853 M 2 670.11 % | 1.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 331.596 K |
Total des passifs non courants | 3.179 B -1.66 % | 3.233 B 79.86 % | 1.798 B -3.18 % | 1.857 B -5.97 % | 1.975 B -1.98 % | 2.014 B 61.64 % | 1.246 B -21.88 % | 1.595 B -26.11 % | 2.159 B -2.38 % | 2.212 B -5.12 % | 2.331 B 296.43 % | 588.100 M 62.17 % | 362.641 M -9.04 % | 398.681 M -15.47 % | 471.667 M -27.21 % | 647.946 M 9.22 % | 593.252 M -30.41 % | 852.518 M 82.94 % | 466.009 M 288.65 % | 119.906 M -9.75 % | 132.853 M 16 724.38 % | 789.646 K 163.88 % | 299.239 K -37.11 % | 475.794 K |
Autres passifs courants | 609.739 M 12.78 % | 540.632 M 29.01 % | 419.051 M 17.52 % | 356.580 M 29.83 % | 274.661 M 1.98 % | 269.332 M 20.60 % | 223.320 M -5.17 % | 235.492 M 17.65 % | 200.170 M 9.47 % | 182.856 M -13.32 % | 210.954 M 210.62 % | 67.914 M 62.54 % | 41.784 M -25.55 % | 56.122 M -18.87 % | 69.172 M -24.26 % | 91.328 M 134.78 % | -262.620 M -235.09 % | 194.400 M 4.82 % | 185.462 M 543.92 % | 28.802 M 162.58 % | 10.969 M 1 284.99 % | 791.968 K -26.34 % | 1.075 M | 0.000 |
Revenus reportés | 280.783 M | 0.000 -100.00 % | 196.840 M 18.98 % | 165.434 M 10.45 % | 149.786 M -8.23 % | 163.224 M 13.78 % | 143.453 M 0.99 % | 142.044 M 10.23 % | 128.856 M 6.70 % | 120.766 M -17.63 % | 146.609 M 592.30 % | 21.177 M -30.63 % | 30.527 M 143.77 % | 12.523 M 105.73 % | 6.087 M 7.41 % | 5.667 M 63.55 % | 3.465 M -52.16 % | 7.243 M 121.92 % | 3.264 M 30.08 % | 2.509 M -13.90 % | 2.914 M | 0.000 -100.00 % | 258.387 K 1.15 % | 255.449 K |
Dette à court terme | 395.232 M 85.86 % | 212.646 M 24.98 % | 170.149 M 605.75 % | 24.109 M -79.38 % | 116.942 M 44.76 % | 80.782 M | 0.000 -100.00 % | 3.431 M 217.10 % | 1.082 M -1.81 % | 1.102 M -42.96 % | 1.932 M -42.17 % | 3.341 M 10.01 % | 3.037 M 104.59 % | -66.180 M | 0.000 -100.00 % | 2.536 M -99.59 % | 613.946 M 7 005.35 % | 8.641 M 163.08 % | 3.284 M | 0.000 -100.00 % | 182.334 K | 0.000 -100.00 % | 1.489 M -0.54 % | 1.497 M |
Total des passifs courants | 1.712 B 41.46 % | 1.210 B 27.35 % | 950.148 M 20.65 % | 787.543 M 34.08 % | 587.385 M -2.97 % | 605.369 M 22.32 % | 494.899 M -8.31 % | 539.751 M 51.80 % | 355.562 M 10.99 % | 320.354 M -10.17 % | 356.618 M 104.59 % | 174.305 M 14.19 % | 152.646 M -9.02 % | 167.788 M -13.34 % | 193.610 M 9.41 % | 176.955 M -65.13 % | 507.526 M 60.33 % | 316.555 M 35.36 % | 233.858 M 459.94 % | 41.765 M 78.83 % | 23.355 M 1 580.17 % | 1.390 M -56.79 % | 3.217 M 50.46 % | 2.138 M |
Passifs totaux | 4.891 B 10.08 % | 4.443 B 61.70 % | 2.748 B 3.91 % | 2.644 B 3.21 % | 2.562 B -2.21 % | 2.620 B 50.46 % | 1.741 B -18.45 % | 2.135 B -15.10 % | 2.515 B -0.69 % | 2.532 B -5.79 % | 2.688 B 252.57 % | 762.405 M 47.96 % | 515.287 M -9.04 % | 566.469 M -14.85 % | 665.277 M -19.35 % | 824.901 M -25.06 % | 1.101 B -5.84 % | 1.169 B 67.04 % | 699.867 M 332.90 % | 161.671 M 3.50 % | 156.208 M 7 066.55 % | 2.180 M -38.01 % | 3.516 M 34.52 % | 2.614 M |
Autres actifs non courants | 889.642 M -3.28 % | 919.795 M 24.83 % | 736.838 M -6.64 % | 789.285 M 4.04 % | 758.672 M 26.05 % | 601.866 M 89.35 % | 317.857 M 3.84 % | 306.096 M 12.88 % | 271.163 M 5.50 % | 257.020 M 14.86 % | 223.777 M 228.41 % | 68.139 M 20.94 % | 56.339 M | 0.000 -100.00 % | 61.559 M -8.22 % | 67.076 M -45.17 % | 122.325 M -92.31 % | 1.591 B 2 409.76 % | 63.400 M 518.24 % | 10.255 M 262.27 % | 2.831 M -56.78 % | 6.549 M 48.28 % | 4.417 M 8.61 % | 4.067 M |
Investissements à long terme | 9.955 M -30.23 % | 14.268 M 3 654.74 % | 380.000 K -97.48 % | 15.083 M -32.49 % | 22.342 M -32.88 % | 33.288 M -76.17 % | 139.699 M -3.37 % | 144.566 M 82.61 % | 79.166 M -96.15 % | 2.055 B -0.50 % | 2.065 B -0.76 % | 2.081 B 2.15 % | 2.037 B 3.92 % | 1.960 B 10.43 % | 1.775 B 5.91 % | 1.676 B 1.98 % | 1.644 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 35.393 M -23.96 % | 46.546 M 121.85 % | 20.981 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 |
GoodWill | 134.284 M -44.19 % | 240.616 M 1.40 % | 237.294 M -2.35 % | 243.005 M -3.26 % | 251.183 M 3.71 % | 242.208 M 120.60 % | 109.794 M -4.10 % | 114.491 M 12.33 % | 101.928 M -2.85 % | 104.921 M -59.87 % | 261.482 M 50.81 % | 173.383 M 4.53 % | 165.877 M -12.87 % | 190.369 M -18.23 % | 232.813 M -6.81 % | 249.820 M 3.01 % | 242.519 M -51.88 % | 503.949 M -2.63 % | 517.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 169.677 M -40.91 % | 287.162 M 11.18 % | 258.275 M 6.28 % | 243.005 M -3.26 % | 251.183 M 3.71 % | 242.208 M 120.60 % | 109.794 M -4.10 % | 114.491 M 12.33 % | 101.928 M -2.85 % | 104.921 M -59.87 % | 261.482 M 50.81 % | 173.383 M 4.53 % | 165.877 M -12.87 % | 190.369 M -18.23 % | 232.813 M -6.81 % | 249.820 M 3.01 % | 242.519 M -51.88 % | 503.949 M -2.63 % | 517.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 6.209 B -19.14 % | 7.679 B 28.50 % | 5.976 B 18.31 % | 5.051 B -1.46 % | 5.126 B 1.19 % | 5.066 B 32.28 % | 3.829 B 13.01 % | 3.388 B 6.57 % | 3.180 B -5.22 % | 3.355 B -14.58 % | 3.927 B 120.03 % | 1.785 B 40.45 % | 1.271 B 2.31 % | 1.242 B -0.98 % | 1.254 B -4.26 % | 1.310 B -3.06 % | 1.352 B -39.48 % | 2.233 B 30.58 % | 1.710 B 493.35 % | 288.217 M 52.84 % | 188.576 M 18 495.96 % | 1.014 M 323.67 % | 239.354 K | 0.000 |
Total des actifs non courants | 7.470 B -17.64 % | 9.070 B 30.43 % | 6.954 B 13.81 % | 6.110 B -1.77 % | 6.221 B 2.86 % | 6.048 B 34.65 % | 4.491 B 11.21 % | 4.038 B 8.13 % | 3.735 B -35.90 % | 5.827 B -10.85 % | 6.536 B 58.19 % | 4.132 B 16.41 % | 3.549 B 3.45 % | 3.431 B 1.99 % | 3.364 B -0.24 % | 3.372 B -1.18 % | 3.412 B -22.60 % | 4.409 B 91.42 % | 2.303 B 664.63 % | 301.225 M 52.97 % | 196.921 M 2 503.65 % | 7.563 M 62.43 % | 4.656 M 14.49 % | 4.067 M |
Autres actifs circulants | 1.456 B 421.41 % | 279.226 M -6.91 % | 299.938 M 51.92 % | 197.436 M 15.24 % | 171.322 M -0.92 % | 172.905 M -20.01 % | 216.166 M 19.71 % | 180.570 M -85.43 % | 1.240 B 1 016.83 % | 110.996 M 18.97 % | 93.299 M 73.84 % | 53.670 M 1 507.37 % | 3.339 M -17.49 % | 4.047 M -19.67 % | 5.038 M 42.28 % | 3.541 M -56.02 % | 8.052 M -28.74 % | 11.299 M 261.50 % | 3.126 M 133.00 % | 1.341 M 110.92 % | 636.000 K 6 772.88 % | 9.254 K 417.84 % | 1.787 K | 0.000 |
Investissements à court terme | 50.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.946 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 357.478 M 32.99 % | 268.793 M 40.44 % | 191.387 M -67.78 % | 594.069 M 319.99 % | 141.447 M -43.55 % | 250.563 M -69.27 % | 815.429 M -47.96 % | 1.567 B 119.07 % | 715.311 M 28.53 % | 556.511 M 218.38 % | 174.792 M 49.86 % | 116.640 M -57.60 % | 275.104 M 3.66 % | 265.400 M 33.43 % | 198.909 M 40.50 % | 141.575 M -16.57 % | 169.698 M 27.39 % | 133.213 M -66.88 % | 402.190 M 440.51 % | 74.409 M -14.79 % | 87.325 M 1 144.74 % | 7.016 M 598.37 % | 1.005 M 1 788.59 % | 53.191 K |
Liquidités et placements à court terme | 407.583 M 51.63 % | 268.793 M 40.44 % | 191.387 M -67.78 % | 594.069 M 319.99 % | 141.447 M -43.55 % | 250.563 M -69.27 % | 815.429 M -47.96 % | 1.567 B 119.07 % | 715.311 M 28.53 % | 556.511 M 218.38 % | 174.792 M 49.86 % | 116.640 M -57.60 % | 275.104 M 3.66 % | 265.400 M 33.43 % | 198.909 M 40.50 % | 141.575 M -16.57 % | 169.698 M 27.39 % | 133.213 M -66.88 % | 402.190 M 440.51 % | 74.409 M -32.52 % | 110.271 M 1 471.81 % | 7.016 M 598.37 % | 1.005 M 1 788.59 % | 53.191 K |
Total des actifs courants | 2.937 B 63.97 % | 1.791 B 46.96 % | 1.219 B -20.16 % | 1.527 B 82.19 % | 837.926 M -3.65 % | 869.701 M -39.75 % | 1.444 B -35.79 % | 2.248 B -6.64 % | 2.408 B 152.57 % | 953.347 M 20.51 % | 791.074 M 163.34 % | 300.396 M -31.91 % | 441.146 M 1.75 % | 433.538 M -7.65 % | 469.455 M 27.57 % | 368.005 M 25.92 % | 292.242 M -3.29 % | 302.183 M -42.60 % | 526.480 M 398.61 % | 105.589 M -20.42 % | 132.686 M 1 593.75 % | 7.834 M 193.82 % | 2.666 M 606.84 % | 377.204 K |
Inventaire | 590.685 M -1.46 % | 599.407 M 102.02 % | 296.710 M 30.49 % | 227.383 M -10.49 % | 254.044 M 17.34 % | 216.503 M 34.48 % | 160.993 M -16.31 % | 192.358 M 17.91 % | 163.138 M 12.71 % | 144.746 M -10.69 % | 162.074 M 262.98 % | 44.651 M -8.39 % | 48.740 M 18.29 % | 41.203 M 30.03 % | 31.688 M 15.15 % | 27.519 M -31.34 % | 40.081 M -14.34 % | 46.793 M 89.26 % | 24.724 M 157.30 % | 9.609 M 107.13 % | 4.639 M | 0.000 | 0.000 | 0.000 |
Créances nettes | 482.753 M -25.01 % | 643.722 M 8.22 % | 594.813 M -10.20 % | 662.344 M 123.71 % | 296.066 M 10.02 % | 269.108 M -0.54 % | 270.566 M -19.35 % | 335.486 M 9.31 % | 306.914 M 99.70 % | 153.687 M -58.69 % | 371.994 M 292.89 % | 94.681 M -16.92 % | 113.963 M -7.26 % | 122.888 M -47.44 % | 233.820 M 19.68 % | 195.370 M 162.56 % | 74.411 M -32.89 % | 110.878 M 14.97 % | 96.440 M 376.69 % | 20.231 M 18.94 % | 17.009 M 2 002.65 % | 808.932 K -51.27 % | 1.660 M 412.29 % | 324.013 K |
Actifs fiscaux | 191.254 M 12.37 % | 170.203 M 4 335.84 % | 3.837 M -68.16 % | 12.050 M -80.79 % | 62.743 M -40.03 % | 104.627 M 10.75 % | 94.472 M 11.52 % | 84.713 M -17.58 % | 102.786 M 86.81 % | 55.022 M -4.59 % | 57.671 M 139.99 % | 24.031 M 27.20 % | 18.893 M -50.08 % | 37.848 M -5.00 % | 39.841 M -42.01 % | 68.707 M 31.87 % | 52.102 M -35.35 % | 80.586 M 563.28 % | 12.150 M 341.32 % | 2.753 M -50.08 % | 5.514 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 297.687 M -24.41 % | 393.829 M 24.65 % | 315.948 M 58.33 % | 199.545 M 58.31 % | 126.044 M -33.11 % | 188.430 M -17.58 % | 228.608 M 42.82 % | 160.067 M 33.70 % | 119.718 M -2.03 % | 122.195 M -11.04 % | 137.352 M 35.79 % | 101.147 M 41.32 % | 71.572 M -0.86 % | 72.192 M 1.71 % | 70.976 M 19.34 % | 59.473 M -60.64 % | 151.087 M 42.17 % | 106.271 M 153.95 % | 41.847 M 300.33 % | 10.453 M 10.20 % | 9.486 M 1 485.20 % | 598.409 K 51.74 % | 394.357 K 2.31 % | 385.436 K |
Impôts à payer | 128.251 M 103.81 % | 62.926 M 39.84 % | 45.000 M -80.11 % | 226.293 M 224.49 % | 69.738 M 4.36 % | 66.825 M 55.51 % | 42.971 M -69.47 % | 140.761 M 306.92 % | 34.592 M 143.59 % | 14.201 M 122.59 % | 6.380 M 235.26 % | 1.903 M -66.77 % | 5.726 M 9.88 % | 5.211 M -88.09 % | 43.743 M 198.44 % | 14.657 M 789.38 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 447.133 M -16.48 % | 535.363 M -7.70 % | 580.045 M -6.03 % | 617.265 M -6.30 % | 658.734 M -2.29 % | 674.186 M 27.84 % | 527.376 M 11.85 % | 471.501 M -6.45 % | 504.009 M -8.33 % | 549.830 M -8.70 % | 602.244 M 972.31 % | 56.163 M -6.36 % | 59.979 M -12.46 % | 68.514 M 0.82 % | 67.957 M -5.92 % | 72.230 M -4.54 % | 75.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 1.094 B -24.93 % | 1.457 B 158.26 % | 564.089 M 3.01 % | 547.580 M 5.59 % | 518.600 M -1.09 % | 524.341 M 4.36 % | 502.420 M 4.06 % | 482.830 M 4.21 % | 463.337 M 6.80 % | 433.824 M 0.07 % | 433.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.000 K -89.22 % | 5.815 M | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 249.185 M -10.11 % | 277.208 M 920.42 % | 27.166 M 186.20 % | 9.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.920 M | 0.000 100.00 % | -3.294 M -101.07 % | 306.973 M 3 452.67 % | 8.641 M 163.08 % | 3.284 M 112.31 % | 1.547 M 18 497.05 % | 8.318 K | 0.000 -100.00 % | 1.489 M -0.54 % | 1.497 M |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 51.308 M -7.05 % | 55.201 M -1.02 % | 55.769 M -4.12 % | 58.166 M 11.65 % | 52.098 M 1.48 % | 51.339 M 3.87 % | 49.424 M 1.02 % | 48.926 M 9.26 % | 44.779 M -8.82 % | 49.112 M 9.09 % | 45.021 M 11.50 % | 40.379 M 11.47 % | 36.225 M -98.97 % | 3.526 B 0.29 % | 3.516 B 0.15 % | 3.511 B 4.61 % | 3.356 B 3.33 % | 3.248 B 71.02 % | 1.899 B 676.26 % | 244.667 M 42.97 % | 171.133 M 690.45 % | 21.650 M 98.37 % | 10.914 M 21.36 % | 8.993 M |
Impôts différés passifs non courants | 643.850 M -14.35 % | 751.688 M 5.93 % | 709.602 M -3.97 % | 738.917 M 5.39 % | 701.103 M 10.12 % | 636.700 M 57.13 % | 405.202 M -0.57 % | 407.527 M -1.38 % | 413.249 M 0.17 % | 412.536 M -11.62 % | 466.759 M 234.46 % | 139.558 M -6.13 % | 148.677 M -23.85 % | 195.245 M -14.81 % | 229.177 M -3.74 % | 238.089 M -9.35 % | 262.650 M -41.46 % | 448.641 M 78.92 % | 250.744 M 627.05 % | 34.488 M -9.86 % | 38.261 M 4 745.33 % | 789.646 K 163.88 % | 299.239 K 107.52 % | 144.198 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 |
Actifs totaux | 10.407 B -4.18 % | 10.861 B 32.89 % | 8.173 B 7.02 % | 7.637 B 8.19 % | 7.058 B 2.04 % | 6.917 B 16.55 % | 5.935 B -5.59 % | 6.286 B 2.34 % | 6.143 B -9.40 % | 6.780 B -7.46 % | 7.327 B 65.31 % | 4.432 B 11.07 % | 3.990 B 3.26 % | 3.864 B 0.81 % | 3.833 B 2.49 % | 3.740 B 0.96 % | 3.705 B -21.37 % | 4.711 B 66.48 % | 2.830 B 595.59 % | 406.814 M 23.42 % | 329.607 M 2 040.71 % | 15.397 M 110.27 % | 7.322 M 64.77 % | 4.444 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | -64.965 M -189.07 % | 72.934 M 575.14 % | -15.350 M -116.68 % | 92.048 M -7.47 % | 99.477 M 466.56 % | 17.558 M 4 579.08 % | -392.000 K -102.11 % | 18.622 M 142.19 % | -44.138 M -3.80 % | -42.523 M 42.56 % | -74.036 M -305.54 % | -18.256 M 36.02 % | -28.533 M | 0.000 -100.00 % | 27.955 M 151.41 % | -54.375 M 59.46 % | -134.122 M -86.81 % | -71.796 M -3 979.20 % | 1.851 M 340.68 % | -769.000 K -4 965.55 % | 15.805 K -96.25 % | 421.128 K 812.98 % | 46.127 K -76.93 % | 199.920 K |
Rémunération à base d'actions | 6.422 M -12.04 % | 7.301 M -6.43 % | 7.803 M -47.42 % | 14.841 M 54.51 % | 9.605 M -28.07 % | 13.354 M 10.00 % | 12.140 M 23.15 % | 9.858 M 51.06 % | 6.526 M -7.06 % | 7.022 M -2.04 % | 7.168 M -1.82 % | 7.301 M -5.66 % | 7.739 M 264.36 % | 2.124 M -8.96 % | 2.333 M -58.55 % | 5.629 M -43.29 % | 9.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 213.718 M 414.83 % | -67.883 M 35.84 % | -105.799 M -4 853.14 % | -2.136 M 98.71 % | -164.949 M -1 090.37 % | -13.857 M 71.62 % | -48.834 M -170.59 % | 69.183 M 153.98 % | -128.165 M -170.44 % | 181.938 M 507.35 % | -44.664 M -75.99 % | -25.379 M -248.57 % | 17.082 M -68.82 % | 54.791 M 341.33 % | -22.704 M 77.13 % | -99.256 M -95.97 % | -50.649 M -1 176.39 % | 4.705 M -84.72 % | 30.804 M 604.42 % | 4.373 M 185.86 % | 1.530 M 2 506.75 % | 58.685 K 503.33 % | -14.550 K -137.46 % | 38.837 K |
Comptes débiteurs | 100.751 M 2 398.17 % | 4.033 M 107.68 % | -52.520 M 80.58 % | -270.388 M -242.62 % | -78.918 M -300.70 % | 39.322 M -42.48 % | 68.366 M 195.73 % | -71.419 M 56.15 % | -162.887 M -179.54 % | 204.788 M 358.77 % | -79.139 M -511.30 % | -12.946 M -310.88 % | 6.139 M -94.62 % | 114.136 M 248.88 % | -76.665 M -120.06 % | -34.839 M -183.26 % | 41.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -7.162 M | 0.000 -100.00 % | 10.257 M 114.95 % | -68.587 M 20.47 % | -86.235 M -211.66 % | -27.670 M 28.35 % | -38.617 M -790.82 % | -4.335 M 42.19 % | -7.499 M 42.51 % | -13.044 M -92.08 % | -6.791 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 |
Comptes à payer | 0.000 100.00 % | -4.033 M -107.68 % | 52.520 M | 0.000 -100.00 % | 78.918 M 409.37 % | -25.509 M 67.54 % | -78.583 M -154.22 % | 144.937 M 243.28 % | 42.221 M | 0.000 -100.00 % | 41.266 M 431.91 % | -12.433 M -248.17 % | -3.571 M 93.98 % | -59.345 M -209.98 % | 53.961 M 183.77 % | -64.417 M 30.36 % | -92.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 120.129 M 276.96 % | -67.883 M 41.51 % | -116.056 M -134.45 % | 336.839 M 527.93 % | -78.714 M -184.47 % | -27.670 M 28.35 % | -38.617 M -790.82 % | -4.335 M 42.19 % | -7.499 M -103.85 % | 194.982 M 2 971.18 % | -6.791 M | 0.000 -100.00 % | 14.514 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.705 M | 0.000 -100.00 % | 4.373 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 1.210 B 1 210.33 % | 92.368 M 429.32 % | -28.048 M 71.98 % | -100.112 M -383.54 % | -20.704 M 45.69 % | -38.125 M -412.32 % | 12.207 M -31.06 % | 17.707 M -32.00 % | 26.039 M 0.82 % | 25.827 M 736.10 % | 3.089 M 132.72 % | -9.441 M 43.79 % | -16.795 M -124.70 % | 67.983 M 287.04 % | -36.346 M -147.77 % | -14.669 M -101.30 % | 1.127 B 100.15 % | 562.966 M 5 485.12 % | -10.454 M 33.91 % | -15.818 M -465.60 % | -2.797 M -43.78 % | -1.945 M -779.19 % | -221.244 K 64.98 % | -631.719 K |
Trésorerie nette provenant des activités d'exploitation | 1.519 B 49.40 % | 1.017 B 15.93 % | 876.889 M -40.95 % | 1.485 B 162.41 % | 565.888 M 0.24 % | 564.559 M 18.52 % | 476.353 M -47.28 % | 903.484 M 148.76 % | 363.188 M -49.13 % | 713.937 M 281.04 % | 187.366 M 21.87 % | 153.744 M -20.77 % | 194.048 M -37.13 % | 308.663 M 11.32 % | 277.276 M 101.81 % | 137.395 M -36.10 % | 215.029 M -49.49 % | 425.722 M 72.19 % | 247.233 M 270.86 % | 66.665 M 405.72 % | 13.182 M 2 459.41 % | -558.713 K 2.17 % | -571.102 K -65.96 % | -344.115 K |
Investissements dans les immobilisations corporelles | -807.307 M 20.31 % | -1.013 B -20.19 % | -842.903 M -58.41 % | -532.097 M -23.39 % | -431.235 M 35.18 % | -665.288 M 11.50 % | -751.753 M -57.00 % | -478.810 M -155.30 % | -187.551 M 32.47 % | -277.742 M 34.12 % | -421.557 M -73.00 % | -243.674 M -52.90 % | -159.371 M 15.51 % | -188.631 M -45.36 % | -129.770 M -1.13 % | -128.319 M 53.24 % | -274.446 M -44.89 % | -189.422 M -25.15 % | -151.356 M -742.88 % | -17.957 M -235.56 % | -5.351 M -639.53 % | -723.602 K -202.31 % | -239.354 K 55.81 % | -541.641 K |
Acquisitions nettes | 0.000 100.00 % | -642.851 M -486.79 % | -109.553 M | 0.000 | 0.000 100.00 % | -756.954 M | 0.000 -100.00 % | 1.121 B 3 757.50 % | -30.661 M | 0.000 100.00 % | -1.747 B -302.43 % | -434.208 M -2 794.72 % | -15.000 M -292.31 % | 7.800 M | 0.000 100.00 % | -20.979 M | 0.000 100.00 % | -763.296 M -425.78 % | 234.296 M 430.70 % | -70.849 M 32.72 % | -105.303 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -41.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.654 M | 0.000 | 0.000 -100.00 % | 86.870 M -41.86 % | 149.427 M 913.03 % | -18.379 M 71.51 % | -64.508 M -92.66 % | -33.483 M 43.85 % | -59.636 M 77.81 % | -268.775 M 25.77 % | -362.084 M -1 649.45 % | -20.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.614 M -20.61 % | 66.270 M | 0.000 | 0.000 -100.00 % | 4.302 M 265.20 % | 1.178 M | 0.000 -100.00 % | 7.972 M -90.48 % | 83.780 M 263.45 % | 23.051 M -52.86 % | 48.904 M -84.09 % | 307.447 M 19 124.12 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -157.913 M -750.55 % | -18.566 M 69.52 % | -60.911 M -604.06 % | 12.084 M 17.82 % | 10.256 M -91.76 % | 124.410 M 423.63 % | 23.759 M 11 603.94 % | 203.000 K -99.73 % | 74.366 M 123.74 % | 33.238 M 177.24 % | 11.989 M 226.67 % | -9.465 M -266.43 % | 5.687 M -12.47 % | 6.497 M 54.80 % | 4.197 M 7 263.16 % | 57.000 K -99.43 % | 10.024 M -96.28 % | 269.302 M | 0.000 -100.00 % | 32.786 M 1 734.03 % | 1.788 M -1.23 % | 1.810 M 364.31 % | -684.757 K -347.19 % | -153.124 K |
Trésorerie nette utilisée pour les activités d'investissement | -1.007 B 39.87 % | -1.675 B -65.24 % | -1.013 B -94.87 % | -520.013 M -23.52 % | -420.979 M 67.56 % | -1.298 B -92.16 % | -675.380 M -199.26 % | 680.435 M 573.03 % | -143.846 M 41.17 % | -244.504 M 88.16 % | -2.066 B -284.87 % | -536.742 M -186.93 % | -187.063 M 18.97 % | -230.870 M -206.70 % | -75.276 M 59.49 % | -185.826 M 61.63 % | -484.293 M 34.38 % | -738.053 M -1 256.07 % | 63.842 M 213.96 % | -56.020 M 48.54 % | -108.867 M -10 122.04 % | 1.086 M 217.55 % | -924.111 K -33.01 % | -694.765 K |
Remboursement de dette | 489.692 M -50.61 % | 991.473 M 872.39 % | 101.962 M 156.48 % | -180.517 M -53.07 % | -117.928 M -146.02 % | 256.242 M 157.58 % | -445.000 M 19.09 % | -550.000 M -40 701.19 % | -1.348 M 77.83 % | -6.081 M -100.81 % | 748.087 M 241.45 % | 219.091 M 1 112.25 % | -21.644 M -105.86 % | -10.514 M 93.33 % | -157.637 M -26.05 % | -125.064 M -152.45 % | 238.448 M 540.87 % | 37.207 M 1 627.21 % | -2.436 M 86.08 % | -17.497 M -1 986.66 % | -838.505 K 53.61 % | -1.808 M -1 533.43 % | -110.661 K -127.12 % | 407.998 K |
Actions ordinaires émises | 21.023 M 84.80 % | 11.376 M -56.54 % | 26.177 M 71.37 % | 15.275 M -12.25 % | 17.408 M 23.25 % | 14.124 M -11.81 % | 16.016 M 27.76 % | 12.536 M -31.18 % | 18.215 M 279.80 % | 4.796 M -99.17 % | 579.293 M 221 851.34 % | 261.000 K -95.54 % | 5.847 M -28.75 % | 8.206 M 136.21 % | 3.474 M -97.67 % | 149.258 M 33.29 % | 111.980 M 1 322.09 % | 7.874 M 24.58 % | 6.321 M 363.16 % | 1.365 M -98.79 % | 113.167 M 1 391.07 % | 7.590 M 317.62 % | 1.817 M 270.88 % | 490.011 K |
Actions ordinaires rachetées | -24.374 M | 0.000 100.00 % | -59.410 M -45.93 % | -40.710 M -266.99 % | -11.093 M 48.98 % | -21.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.974 M -2 375.72 % | -726.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -202.497 M 1.96 % | -206.540 M 25.02 % | -275.448 M -21.13 % | -227.392 M -158.39 % | -88.002 M -32.46 % | -66.437 M 0.71 % | -66.912 M 1.09 % | -67.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -628.071 M -827.41 % | -67.723 M -50.81 % | -44.907 M 29.06 % | -63.299 M -69.64 % | -37.313 M -147.91 % | -15.051 M 45.84 % | -27.790 M 79.73 % | -137.099 M -76.79 % | -77.549 M -4.33 % | -74.328 M -111.98 % | 620.586 M 85 734.85 % | 723.000 K -92.88 % | 10.156 M 3 131.64 % | -335.000 K 80.11 % | -1.684 M -300.00 % | -421.000 K | 0.000 100.00 % | -9.759 M | 0.000 -100.00 % | 859.000 -100.00 % | 47.932 M 9 440.11 % | -513.179 K -169.42 % | 739.261 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -344.227 M -147.25 % | 728.586 M 389.55 % | -251.626 M 49.33 % | -496.643 M -109.62 % | -236.928 M -241.76 % | 167.134 M 130.97 % | -539.702 M 28.49 % | -754.750 M -1 143.78 % | -60.682 M 24.53 % | -80.409 M -104.13 % | 1.948 B 782.82 % | 220.653 M 4 011.59 % | -5.641 M -113.43 % | -2.643 M 98.30 % | -155.847 M -755.56 % | 23.773 M -92.85 % | 332.454 M 860.97 % | 34.596 M 790.62 % | 3.884 M 124.08 % | -16.131 M -109.19 % | 175.441 M 3 229.77 % | 5.269 M 115.41 % | 2.446 M 172.38 % | 898.009 K |
Effet des changements du Forex sur les liquidités | -4.238 M -162.86 % | 6.742 M 146.25 % | -14.578 M 7.00 % | -15.676 M 8.31 % | -17.097 M -1 443.05 % | 1.273 M 109.88 % | -12.880 M -157.10 % | 22.558 M 16 012.86 % | 140.000 K 101.92 % | -7.305 M 35.98 % | -11.411 M -394.02 % | 3.881 M -53.58 % | 8.360 M 196.55 % | -8.659 M -177.44 % | 11.181 M 422.68 % | -3.465 M 86.73 % | -26.105 M -398.06 % | 8.758 M -31.67 % | 12.818 M 288.92 % | -6.785 M | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 88.685 M 14.57 % | 77.406 M 119.22 % | -402.682 M -188.97 % | 452.622 M 514.81 % | -109.116 M 80.68 % | -564.866 M 24.85 % | -751.609 M -188.25 % | 851.727 M 436.35 % | 158.800 M -58.40 % | 381.719 M 556.42 % | 58.152 M 136.70 % | -158.464 M -1 732.98 % | 9.704 M -85.41 % | 66.491 M 15.97 % | 57.334 M 303.87 % | -28.123 M -177.07 % | 36.491 M 113.57 % | -268.976 M -182.06 % | 327.777 M 2 771.16 % | -12.271 M -115.39 % | 79.757 M 1 275.96 % | 5.796 M 509.66 % | 950.759 K 774.91 % | -140.871 K |
Trésorerie au début de la période | 268.793 M 40.44 % | 191.387 M -67.78 % | 594.069 M 319.99 % | 141.447 M -43.55 % | 250.563 M -69.27 % | 815.429 M -47.96 % | 1.567 B 119.07 % | 715.311 M 28.53 % | 556.511 M 218.38 % | 174.792 M 49.86 % | 116.640 M -57.60 % | 275.104 M 3.66 % | 265.400 M 33.43 % | 198.909 M 40.50 % | 141.575 M -16.57 % | 169.698 M 27.39 % | 133.207 M -66.88 % | 402.189 M 440.49 % | 74.412 M -14.15 % | 86.680 M 1 045.32 % | 7.568 M 520.80 % | 1.219 M 2 165.84 % | 53.803 K -72.28 % | 194.062 K |
Trésorerie à la fin de la période | 357.478 M 32.99 % | 268.793 M 40.44 % | 191.387 M -67.78 % | 594.069 M 319.99 % | 141.447 M -43.55 % | 250.563 M -69.27 % | 815.429 M -47.96 % | 1.567 B 119.07 % | 715.311 M 28.53 % | 556.511 M 218.38 % | 174.792 M 49.86 % | 116.640 M -57.60 % | 275.104 M 3.66 % | 265.400 M 33.43 % | 198.909 M 40.50 % | 141.575 M -16.57 % | 169.698 M 27.39 % | 133.213 M -66.88 % | 402.190 M 440.51 % | 74.409 M -14.79 % | 87.325 M 1 144.74 % | 7.016 M 598.37 % | 1.005 M 1 788.59 % | 53.191 K |
Trésorerie d'exploitation | 1.519 B 49.40 % | 1.017 B 15.93 % | 876.889 M -40.95 % | 1.485 B 162.41 % | 565.888 M 0.24 % | 564.559 M 18.52 % | 476.353 M -47.28 % | 903.484 M 148.76 % | 363.188 M -49.13 % | 713.937 M 281.04 % | 187.366 M 21.87 % | 153.744 M -20.77 % | 194.048 M -37.13 % | 308.663 M 11.32 % | 277.276 M 101.81 % | 137.395 M -36.10 % | 215.029 M -49.49 % | 425.722 M 72.19 % | 247.233 M 270.86 % | 66.665 M 405.72 % | 13.182 M 2 459.41 % | -558.713 K 2.17 % | -571.102 K -65.96 % | -344.115 K |
Dépenses en capital | -807.307 M 20.31 % | -1.013 B -20.19 % | -842.903 M -58.41 % | -532.097 M -23.39 % | -431.235 M 35.18 % | -665.288 M 11.50 % | -751.753 M -57.00 % | -478.810 M -155.30 % | -187.551 M 32.47 % | -277.742 M 34.12 % | -421.557 M -73.00 % | -243.674 M -52.90 % | -159.371 M 15.51 % | -188.631 M -45.36 % | -129.770 M -1.13 % | -128.319 M 53.24 % | -274.446 M -44.89 % | -189.422 M -25.15 % | -151.356 M -742.88 % | -17.957 M -235.56 % | -5.351 M -639.53 % | -723.602 K -202.31 % | -239.354 K 55.81 % | -541.641 K |
Cash-flow disponible | 711.550 M 20 259.08 % | 3.495 M -89.72 % | 33.986 M -96.43 % | 952.857 M 607.64 % | 134.653 M 233.68 % | -100.729 M 63.42 % | -275.400 M -164.85 % | 424.674 M 141.79 % | 175.637 M -59.73 % | 436.195 M 286.26 % | -234.191 M -160.41 % | -89.930 M -359.34 % | 34.677 M -71.11 % | 120.032 M -18.63 % | 147.506 M 1 525.23 % | 9.076 M 115.28 % | -59.417 M -125.14 % | 236.300 M 146.46 % | 95.877 M 96.84 % | 48.708 M 521.99 % | 7.831 M 710.69 % | -1.282 M -58.22 % | -810.456 K 8.50 % | -885.756 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 937.200 M -2.77 % | 963.874 M 46.26 % | 659.006 M -38.58 % | 1.073 B 22.17 % | 878.300 M 8.13 % | 812.278 M 97.45 % | 411.374 M -58.54 % | 992.195 M 68.59 % | 588.531 M -21.67 % | 751.344 M -7.40 % | 811.430 M 25.12 % | 648.498 M 9.87 % | 590.221 M -40.45 % | 991.079 M -2.70 % | 1.019 B 34.66 % | 756.394 M -13.29 % | 872.324 M 28.00 % | 681.478 M 28.70 % | 529.529 M -11.84 % | 600.673 M 12.63 % | 533.319 M 41.10 % | 377.985 M -33.50 % | 568.363 M 5.50 % | 538.715 M 45.89 % | 369.251 M -11.32 % | 416.384 M 2.12 % | 407.741 M 7.38 % | 379.709 M -18.81 % | 467.657 M -0.60 % | 470.482 M -11.78 % | 533.280 M -11.38 % | 601.738 M 32.34 % | 454.692 M -6.78 % | 487.787 M 6.22 % | 459.217 M 22.62 % | 374.489 M 9.40 % | 342.316 M -7.37 % | 369.569 M 16.96 % | 315.989 M -10.52 % | 353.151 M -29.55 % | 501.279 M -5.69 % | 531.528 M 19.98 % | 443.031 M 165.90 % | 166.617 M -13.11 % | 191.763 M 27.92 % | 149.903 M -19.80 % | 186.921 M 5.96 % | 176.415 M 0.08 % | 176.273 M -6.32 % | 188.173 M 6.64 % | 176.459 M 10.57 % | 159.587 M -7.36 % | 172.265 M -19.05 % | 212.795 M -12.12 % | 242.130 M 65.58 % | 146.229 M -20.51 % | 183.969 M -13.00 % | 211.457 M -31.63 % | 309.267 M 43.76 % | 215.128 M 17.46 % | 183.149 M 29.27 % | 141.679 M -44.81 % | 256.703 M 50.03 % | 171.100 M -12.18 % | 194.826 M 57.91 % | 123.380 M 183.44 % | 43.529 M -77.32 % | 191.944 M -34.73 % | 294.087 M -3.81 % | 305.732 M 20.77 % | 253.160 M -13.53 % | 292.757 M -8.50 % | 319.965 M 65.01 % | 193.909 M -17.87 % | 236.099 M 138.63 % | 98.941 M -12.38 % | 112.918 M 23.01 % | 91.798 M 43.84 % | 63.820 M 31.09 % | 48.683 M 11.82 % | 43.537 M 19.22 % | 36.517 M 53.72 % | 23.755 M 39.04 % | 17.085 M 682.64 % | 2.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | 228.500 M 83.77 % | 124.337 M 128.25 % | -440.159 M -535.11 % | 101.160 M -16.80 % | 121.589 M 775.81 % | 13.883 M -64.22 % | 38.797 M 1 408.94 % | -2.964 M -105.01 % | 59.109 M -59.69 % | 146.620 M 0.73 % | 145.562 M 1 398.27 % | -11.212 M 78.68 % | -52.577 M -115.24 % | 345.078 M 50.83 % | 228.780 M 31.68 % | 173.740 M -28.40 % | 242.643 M 79.49 % | 135.185 M 13.41 % | 119.199 M -2.58 % | 122.355 M 215.93 % | 38.729 M 134.74 % | -111.485 M -214.91 % | 97.016 M 267.94 % | 26.367 M 438.34 % | -7.793 M -115.08 % | 51.666 M 79.61 % | 28.766 M 309.25 % | 7.029 M -91.08 % | 78.806 M -3.01 % | 81.249 M -38.93 % | 133.050 M 0.96 % | 131.786 M 88.24 % | 70.010 M -23.60 % | 91.642 M -43.74 % | 162.884 M 1 532.07 % | -11.374 M 98.56 % | -791.168 M -3 482.38 % | -22.085 M 94.15 % | -377.726 M -993.43 % | -34.545 M -174.45 % | 46.398 M -35.37 % | 71.789 M 177.83 % | 25.839 M -23.33 % | 33.702 M -15.15 % | 39.718 M 197.58 % | 13.347 M -68.37 % | 42.196 M 51.06 % | 27.934 M 68.64 % | 16.564 M -66.91 % | 50.055 M 392.04 % | -17.140 M -145.22 % | 37.905 M -14.05 % | 44.101 M -24.37 % | 58.314 M 61.36 % | 36.138 M 120.56 % | 16.385 M -72.73 % | 60.081 M -15.57 % | 71.160 M -50.79 % | 144.607 M 119.00 % | 66.031 M 56.21 % | 42.271 M -18.50 % | 51.866 M 47.73 % | 35.109 M 848.89 % | 3.700 M -91.49 % | 43.468 M 607.98 % | -8.557 M 98.83 % | -728.454 M -266.05 % | -199.006 M -83.55 % | -108.419 M -237.56 % | 78.817 M 118.05 % | -436.613 M -670.06 % | 76.591 M -52.11 % | 159.923 M 197.78 % | 53.705 M -15.55 % | 63.597 M 106.91 % | 30.737 M -17.29 % | 37.161 M 73.16 % | 21.461 M 50.91 % | 14.221 M 47.57 % | 9.637 M 204.01 % | 3.170 M 8.01 % | 2.935 M 29.75 % | 2.262 M -17.38 % | 2.738 M 1 737.58 % | 149.000 K 239.55 % | -106.771 K 73.17 % | -398.000 K -151.71 % | 769.681 K 1 236.81 % | 57.576 K -77.79 % | 259.197 K 325.39 % | -115.000 K -74.90 % | -65.752 K 60.63 % | -167.000 K -313.24 % | -40.412 K |
Bénéfice avant impôt | 229.200 M -1.25 % | 232.110 M 256.89 % | -147.942 M -165.82 % | 224.769 M 34.83 % | 166.700 M 19.39 % | 139.631 M 8.46 % | 128.737 M 20.57 % | 106.774 M 156.05 % | 41.701 M -80.51 % | 214.004 M 49.71 % | 142.948 M 29 943.01 % | -479.000 K -227.06 % | 377.000 K -99.92 % | 455.315 M 15.69 % | 393.565 M 32.85 % | 296.255 M -10.51 % | 331.046 M 47.71 % | 224.121 M 61.05 % | 139.165 M -14.90 % | 163.532 M 76.27 % | 92.773 M 271.83 % | -53.992 M -148.61 % | 111.081 M 42.76 % | 77.807 M 664.06 % | -13.794 M -115.03 % | 91.794 M 251.38 % | 26.124 M 25.63 % | 20.795 M -84.28 % | 132.285 M 17.48 % | 112.605 M -44.93 % | 204.476 M -8.57 % | 223.640 M 138.68 % | 93.699 M -19.57 % | 116.504 M -24.79 % | 154.914 M 2 711.94 % | -5.931 M 54.33 % | -12.987 M -66.14 % | -7.817 M 97.95 % | -380.667 M -476.02 % | -66.086 M -224.35 % | 53.146 M -53.15 % | 113.447 M 606.66 % | -22.391 M -187.55 % | 25.576 M -35.83 % | 39.859 M 243.58 % | 11.601 M -64.45 % | 32.637 M 1.81 % | 32.056 M 486.35 % | 5.467 M -91.01 % | 60.804 M 262.40 % | -37.442 M -190.49 % | 41.375 M -36.74 % | 65.405 M -15.38 % | 77.292 M 25.24 % | 61.717 M 81.96 % | 33.917 M -43.43 % | 59.954 M -24.32 % | 79.221 M -59.32 % | 194.745 M 122.69 % | 87.450 M 18.46 % | 73.821 M 19.25 % | 61.903 M 37.46 % | 45.035 M 981.14 % | -5.111 M -111.23 % | 45.518 M 321.20 % | -20.578 M 96.89 % | -661.454 M -204.88 % | -216.953 M -166.43 % | -81.431 M -174.44 % | 109.390 M 123.83 % | -459.111 M -551.77 % | 101.625 M -47.60 % | 193.948 M 171.71 % | 71.381 M -14.94 % | 83.917 M 106.90 % | 40.559 M -20.71 % | 51.150 M 73.54 % | 29.475 M 48.39 % | 19.863 M 44.91 % | 13.707 M 212.16 % | 4.391 M -28.06 % | 6.104 M 169.37 % | 2.266 M -48.64 % | 4.412 M 1 248.96 % | -384.000 K -25 275.42 % | 1.525 K 100.31 % | -493.000 K -154.91 % | 897.786 K 391.32 % | 182.728 K -44.16 % | 327.249 K 181.24 % | 116.360 K 338.81 % | 26.517 K -81.90 % | 146.501 K 179.70 % | 52.377 K |
Ratio bénéfice avant impôt | 0.24 1.56 % | 0.24 207.27 % | -0.22 -207.17 % | 0.21 10.37 % | 0.19 10.41 % | 0.17 -45.07 % | 0.31 190.80 % | 0.11 51.88 % | 0.07 -75.12 % | 0.28 61.68 % | 0.18 23 950.65 % | 0.00 -215.64 % | 0.00 -99.86 % | 0.46 18.90 % | 0.39 -1.35 % | 0.39 3.21 % | 0.38 15.39 % | 0.33 25.14 % | 0.26 -3.47 % | 0.27 56.51 % | 0.17 221.78 % | -0.14 -173.09 % | 0.20 35.32 % | 0.14 486.63 % | -0.04 -116.95 % | 0.22 244.08 % | 0.06 16.99 % | 0.05 -80.64 % | 0.28 18.19 % | 0.24 -37.58 % | 0.38 3.17 % | 0.37 80.35 % | 0.21 -13.72 % | 0.24 -29.20 % | 0.34 2 230.02 % | -0.02 58.25 % | -0.04 -79.36 % | -0.02 98.24 % | -1.20 -543.76 % | -0.19 -276.51 % | 0.11 -50.33 % | 0.21 522.31 % | -0.05 -132.93 % | 0.15 -26.15 % | 0.21 168.58 % | 0.08 -55.68 % | 0.17 -3.91 % | 0.18 485.88 % | 0.03 -90.40 % | 0.32 252.29 % | -0.21 -181.84 % | 0.26 -31.71 % | 0.38 4.53 % | 0.36 42.50 % | 0.25 9.89 % | 0.23 -28.83 % | 0.33 -13.01 % | 0.37 -40.50 % | 0.63 54.91 % | 0.41 0.85 % | 0.40 -7.75 % | 0.44 149.05 % | 0.18 687.30 % | -0.03 -112.79 % | 0.23 240.08 % | -0.17 98.90 % | -15.20 -1 244.40 % | -1.13 -308.20 % | -0.28 -177.39 % | 0.36 119.73 % | -1.81 -622.43 % | 0.35 -42.73 % | 0.61 64.66 % | 0.37 3.57 % | 0.36 -13.29 % | 0.41 -9.50 % | 0.45 41.08 % | 0.32 3.17 % | 0.31 10.54 % | 0.28 179.16 % | 0.10 -39.66 % | 0.17 75.23 % | 0.10 -63.06 % | 0.26 246.81 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 400.000 M -3.56 % | 414.781 M 619.46 % | 57.652 M -85.84 % | 407.028 M 12.04 % | 363.300 M 14.67 % | 316.821 M 139.87 % | 132.083 M -58.92 % | 321.508 M 150.90 % | 128.142 M -52.98 % | 272.499 M 11.32 % | 244.792 M 150.90 % | 97.566 M 33.78 % | 72.932 M -86.89 % | 556.172 M 10.47 % | 503.440 M 36.23 % | 369.563 M -19.41 % | 458.549 M 42.08 % | 322.743 M 44.50 % | 223.358 M -11.52 % | 252.439 M 44.14 % | 175.137 M 491.10 % | 29.629 M -83.45 % | 179.068 M 9.04 % | 164.215 M 168.55 % | 61.149 M -64.70 % | 173.222 M 39.91 % | 123.806 M 31.40 % | 94.220 M -49.76 % | 187.545 M -5.51 % | 198.474 M -28.32 % | 276.874 M -12.36 % | 315.929 M 46.49 % | 215.670 M -13.47 % | 249.242 M -16.07 % | 296.977 M 124.00 % | 132.578 M 12.24 % | 118.122 M -14.97 % | 138.916 M 64.19 % | 84.609 M 9.16 % | 77.512 M -66.06 % | 228.406 M -12.84 % | 262.059 M 97.28 % | 132.839 M 328.50 % | 31.001 M -48.32 % | 59.992 M 90.31 % | 31.524 M -45.19 % | 57.517 M 20.16 % | 47.869 M 24.27 % | 38.521 M -30.57 % | 55.482 M 46.37 % | 37.906 M -24.74 % | 50.366 M -47.97 % | 96.799 M -12.01 % | 110.011 M 0.56 % | 109.396 M 37.60 % | 79.501 M -22.16 % | 102.131 M -12.49 % | 116.708 M -46.95 % | 220.004 M 81.28 % | 121.361 M 12.69 % | 107.692 M 7.88 % | 99.826 M 10.71 % | 90.169 M 103.14 % | 44.387 M -49.81 % | 88.440 M 228.79 % | 26.899 M 102.68 % | -1.003 B -1 579.27 % | 67.806 M -47.85 % | 130.027 M -25.83 % | 175.303 M 71.29 % | 102.343 M -29.44 % | 145.036 M -31.37 % | 211.327 M 86.19 % | 113.502 M -9.23 % | 125.037 M 111.29 % | 59.177 M -8.09 % | 64.385 M 47.49 % | 43.653 M 277.92 % | 11.551 M -58.44 % | 27.796 M 56.43 % | 17.769 M 17.25 % | 15.155 M 86.98 % | 8.105 M 4.72 % | 7.740 M 713.88 % | 951.000 K 11 236.09 % | 8.389 K 102.44 % | -344.000 K -209.91 % | -111.000 K 72.79 % | -408.012 K -312.11 % | -99.005 K 38.89 % | -162.000 K 13.37 % | -187.000 K -57.14 % | -119.000 K 57.80 % | -282.000 K |
Ratio de revenu net | 0.24 89.01 % | 0.13 119.31 % | -0.67 -808.45 % | 0.09 -31.90 % | 0.14 709.98 % | 0.02 -81.88 % | 0.09 3 257.04 % | 0.00 -102.97 % | 0.10 -48.53 % | 0.20 8.78 % | 0.18 1 137.58 % | -0.02 80.59 % | -0.09 -125.58 % | 0.35 55.02 % | 0.22 -2.21 % | 0.23 -17.42 % | 0.28 40.22 % | 0.20 -11.88 % | 0.23 10.51 % | 0.20 180.50 % | 0.07 124.62 % | -0.29 -272.79 % | 0.17 248.75 % | 0.05 331.91 % | -0.02 -117.01 % | 0.12 75.88 % | 0.07 281.11 % | 0.02 -89.01 % | 0.17 -2.42 % | 0.17 -30.78 % | 0.25 13.92 % | 0.22 42.24 % | 0.15 -18.04 % | 0.19 -47.03 % | 0.35 1 267.85 % | -0.03 98.69 % | -2.31 -3 767.58 % | -0.06 95.00 % | -1.20 -1 122.03 % | -0.10 -205.68 % | 0.09 -31.47 % | 0.14 131.57 % | 0.06 -71.17 % | 0.20 -2.34 % | 0.21 132.62 % | 0.09 -60.56 % | 0.23 42.57 % | 0.16 68.51 % | 0.09 -64.67 % | 0.27 373.86 % | -0.10 -140.89 % | 0.24 -7.22 % | 0.26 -6.58 % | 0.27 83.61 % | 0.15 33.20 % | 0.11 -65.69 % | 0.33 -2.95 % | 0.34 -28.03 % | 0.47 52.34 % | 0.31 32.99 % | 0.23 -36.95 % | 0.37 167.66 % | 0.14 532.46 % | 0.02 -90.31 % | 0.22 421.70 % | -0.07 99.59 % | -16.73 -1 514.11 % | -1.04 -181.23 % | -0.37 -243.00 % | 0.26 114.95 % | -1.72 -759.22 % | 0.26 -47.66 % | 0.50 80.46 % | 0.28 2.82 % | 0.27 -13.29 % | 0.31 -5.60 % | 0.33 40.77 % | 0.23 4.92 % | 0.22 12.57 % | 0.20 171.87 % | 0.07 -9.41 % | 0.08 -15.59 % | 0.10 -40.58 % | 0.16 134.79 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.43 -0.82 % | 0.43 391.90 % | 0.09 -76.94 % | 0.38 -8.29 % | 0.41 6.05 % | 0.39 21.48 % | 0.32 -0.91 % | 0.32 48.82 % | 0.22 -39.97 % | 0.36 20.22 % | 0.30 100.52 % | 0.15 21.75 % | 0.12 -77.98 % | 0.56 13.54 % | 0.49 1.16 % | 0.49 -7.05 % | 0.53 10.99 % | 0.47 12.28 % | 0.42 0.37 % | 0.42 27.98 % | 0.33 318.94 % | 0.08 -75.12 % | 0.32 3.36 % | 0.30 84.07 % | 0.17 -60.19 % | 0.42 37.01 % | 0.30 22.37 % | 0.25 -38.13 % | 0.40 -4.94 % | 0.42 -18.75 % | 0.52 -1.11 % | 0.53 10.69 % | 0.47 -7.17 % | 0.51 -20.99 % | 0.65 82.67 % | 0.35 2.60 % | 0.35 -8.20 % | 0.38 40.38 % | 0.27 21.99 % | 0.22 -51.83 % | 0.46 -7.58 % | 0.49 64.43 % | 0.30 61.15 % | 0.19 -40.53 % | 0.31 48.76 % | 0.21 -31.66 % | 0.31 13.40 % | 0.27 24.17 % | 0.22 -25.88 % | 0.29 37.26 % | 0.21 -31.93 % | 0.32 -43.83 % | 0.56 8.69 % | 0.52 14.43 % | 0.45 -16.90 % | 0.54 -2.07 % | 0.56 0.59 % | 0.55 -22.41 % | 0.71 26.10 % | 0.56 -4.06 % | 0.59 -16.55 % | 0.70 100.59 % | 0.35 35.40 % | 0.26 -42.85 % | 0.45 108.21 % | 0.22 100.95 % | -23.04 -6 622.95 % | 0.35 -20.10 % | 0.44 -22.89 % | 0.57 41.84 % | 0.40 -18.40 % | 0.50 -24.99 % | 0.66 12.84 % | 0.59 10.53 % | 0.53 -11.45 % | 0.60 4.90 % | 0.57 19.91 % | 0.48 162.74 % | 0.18 -68.30 % | 0.57 39.89 % | 0.41 -1.66 % | 0.42 21.64 % | 0.34 -24.69 % | 0.45 3.99 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.46 -0.93 % | 0.46 6.13 % | 0.44 -4.68 % | 0.46 3.85 % | 0.44 3.35 % | 0.43 -14.46 % | 0.50 31.38 % | 0.38 22.00 % | 0.31 -29.84 % | 0.44 20.91 % | 0.37 6.94 % | 0.34 7.79 % | 0.32 -48.13 % | 0.61 8.12 % | 0.57 1.19 % | 0.56 -4.18 % | 0.59 5.51 % | 0.56 11.07 % | 0.50 -6.55 % | 0.53 9.60 % | 0.49 85.78 % | 0.26 -41.89 % | 0.45 -0.51 % | 0.45 47.96 % | 0.31 -39.48 % | 0.51 28.03 % | 0.40 7.76 % | 0.37 -23.18 % | 0.48 -2.36 % | 0.49 -18.88 % | 0.60 0.95 % | 0.60 11.03 % | 0.54 -3.87 % | 0.56 10.64 % | 0.51 27.55 % | 0.40 -2.86 % | 0.41 -5.03 % | 0.43 26.36 % | 0.34 19.40 % | 0.29 -42.65 % | 0.50 -5.75 % | 0.53 53.40 % | 0.34 17.21 % | 0.29 -30.20 % | 0.42 26.88 % | 0.33 -16.49 % | 0.40 8.35 % | 0.37 20.54 % | 0.30 -23.37 % | 0.40 17.41 % | 0.34 -30.14 % | 0.48 -3.81 % | 0.50 -5.21 % | 0.53 54.08 % | 0.34 -13.21 % | 0.40 -19.08 % | 0.49 -16.04 % | 0.58 -6.85 % | 0.63 5.44 % | 0.59 24.10 % | 0.48 -4.83 % | 0.50 -18.10 % | 0.62 5.41 % | 0.58 12.20 % | 0.52 37.65 % | 0.38 139.85 % | -0.95 -322.60 % | 0.43 -20.43 % | 0.54 -18.47 % | 0.66 -39.23 % | 1.08 87.22 % | 0.58 -19.00 % | 0.71 9.07 % | 0.65 -8.61 % | 0.71 44.97 % | 0.49 -9.01 % | 0.54 18.65 % | 0.46 63.52 % | 0.28 125.33 % | 0.12 -26.61 % | 0.17 -42.06 % | 0.29 -7.73 % | 0.32 -10.49 % | 0.35 159.96 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 858.850 M 0.53 % | 854.280 M 9.99 % | 776.721 M -0.30 % | 779.088 M 0.00 % | 779.088 M 0.53 % | 775.003 M 0.08 % | 774.416 M 0.16 % | 773.148 M -0.01 % | 773.190 M 0.16 % | 771.992 M -0.46 % | 775.564 M 0.00 % | 775.564 M 1.15 % | 766.775 M 3.87 % | 738.172 M 0.00 % | 738.172 M -0.07 % | 738.663 M -0.35 % | 741.222 M 0.18 % | 739.866 M 0.00 % | 739.866 M 0.59 % | 735.514 M 0.14 % | 734.502 M 0.00 % | 734.487 M 0.00 % | 734.487 M -0.20 % | 735.986 M 0.01 % | 735.935 M -0.02 % | 736.074 M 0.00 % | 736.074 M 0.29 % | 733.912 M 0.04 % | 733.605 M 0.18 % | 732.283 M 0.00 % | 732.283 M 0.26 % | 730.390 M 0.17 % | 729.165 M 0.05 % | 728.794 M 0.00 % | 728.794 M 1.23 % | 719.933 M 0.04 % | 719.635 M 0.00 % | 719.628 M 0.00 % | 719.628 M 0.02 % | 719.509 M -0.32 % | 721.787 M 0.29 % | 719.698 M 0.00 % | 719.698 M 22.25 % | 588.721 M 0.32 % | 586.862 M 0.18 % | 585.804 M 0.12 % | 585.088 M 0.04 % | 584.856 M 0.06 % | 584.523 M -0.13 % | 585.281 M 0.29 % | 583.614 M -0.03 % | 583.762 M 0.09 % | 583.250 M 0.08 % | 582.806 M 0.03 % | 582.606 M -0.07 % | 583.000 M -0.07 % | 583.410 M 0.08 % | 582.951 M 0.00 % | 582.951 M 0.46 % | 580.263 M 0.00 % | 580.262 M 0.02 % | 580.169 M 0.00 % | 580.169 M 0.09 % | 579.646 M 4.98 % | 552.171 M 13.28 % | 487.434 M 0.00 % | 487.434 M 24.80 % | 390.579 M 0.00 % | 390.586 M -0.09 % | 390.942 M 0.00 % | 390.942 M 0.24 % | 390.021 M 35.82 % | 287.158 M 0.38 % | 286.058 M 0.00 % | 286.058 M -22.83 % | 370.699 M 200.20 % | 123.482 M 0.32 % | 123.084 M 0.00 % | 123.084 M 0.61 % | 122.335 M 4.00 % | 117.632 M 15.70 % | 101.666 M 0.00 % | 101.666 M 9.69 % | 92.689 M 84.66 % | 50.195 M 66.53 % | 30.142 M 409.06 % | 5.921 M -75.34 % | 24.015 M 27.57 % | 18.824 M -17.72 % | 22.877 M 21.53 % | 18.824 M 20.24 % | 15.655 M -17.80 % | 19.046 M -1.50 % | 19.336 M |
Moyenne pondérée des actions en circulation | 856.788 M 10.25 % | 777.111 M 0.05 % | 776.721 M -0.01 % | 776.795 M 0.08 % | 776.178 M 0.40 % | 773.049 M -0.27 % | 775.118 M 0.25 % | 773.148 M 0.12 % | 772.256 M 0.13 % | 771.216 M 0.04 % | 770.895 M -0.60 % | 775.564 M 3.26 % | 751.111 M 2.00 % | 736.411 M 0.00 % | 736.411 M 0.00 % | 736.444 M -0.29 % | 738.613 M 0.23 % | 736.891 M -1.25 % | 746.188 M 1.68 % | 733.825 M 0.03 % | 733.633 M -0.12 % | 734.487 M 0.00 % | 734.487 M -0.09 % | 735.150 M -0.11 % | 735.935 M 0.09 % | 735.256 M 0.00 % | 735.256 M 0.40 % | 732.297 M 0.11 % | 731.482 M 0.26 % | 729.600 M 0.00 % | 729.600 M 0.32 % | 727.237 M 0.07 % | 726.735 M 0.08 % | 726.184 M 0.00 % | 726.184 M 0.87 % | 719.933 M 0.04 % | 719.635 M 0.00 % | 719.628 M 0.00 % | 719.607 M 4.16 % | 690.900 M -10.66 % | 773.300 M 7.66 % | 718.252 M 0.00 % | 718.252 M 22.59 % | 585.915 M 0.07 % | 585.504 M 0.09 % | 584.975 M 0.09 % | 584.439 M 0.03 % | 584.286 M 0.01 % | 584.228 M 0.01 % | 584.150 M 1.78 % | 573.916 M -1.55 % | 582.945 M 0.04 % | 582.710 M 0.04 % | 582.493 M 0.00 % | 582.475 M 0.03 % | 582.321 M 0.05 % | 582.040 M 0.10 % | 581.449 M 0.00 % | 581.449 M 0.27 % | 579.890 M 0.00 % | 579.865 M 0.03 % | 579.677 M 0.00 % | 579.677 M 0.03 % | 579.510 M 4.96 % | 552.137 M 13.27 % | 487.434 M 0.00 % | 487.434 M 24.85 % | 390.427 M 0.00 % | 390.413 M -0.10 % | 390.821 M 0.00 % | 390.821 M 0.25 % | 389.833 M 36.17 % | 286.293 M 0.29 % | 285.454 M 0.00 % | 285.454 M -22.40 % | 367.836 M 200.96 % | 122.222 M 0.12 % | 122.081 M 0.00 % | 122.081 M 0.90 % | 120.998 M 3.44 % | 116.975 M 16.34 % | 100.548 M 0.00 % | 100.548 M 9.74 % | 91.620 M 86.67 % | 49.081 M 66.23 % | 29.527 M 398.68 % | 5.921 M -75.34 % | 24.015 M 27.57 % | 18.824 M -17.72 % | 22.877 M 21.53 % | 18.824 M 20.24 % | 15.655 M -17.80 % | 19.046 M -1.50 % | 19.336 M |
Bénéfice par action diluée | 0.27 68.75 % | 0.16 128.07 % | -0.57 -538.46 % | 0.13 -18.75 % | 0.16 700.00 % | 0.02 -60.08 % | 0.05 1 418.42 % | 0.00 -104.75 % | 0.08 -57.89 % | 0.19 0.00 % | 0.19 1 410.34 % | -0.01 77.13 % | -0.06 -113.49 % | 0.47 30.56 % | 0.36 50.00 % | 0.24 -27.27 % | 0.33 83.33 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 240.00 % | 0.05 133.33 % | -0.15 -215.38 % | 0.13 263.13 % | 0.04 437.74 % | -0.01 -115.14 % | 0.07 79.49 % | 0.04 290.00 % | 0.01 -90.91 % | 0.11 0.00 % | 0.11 -38.89 % | 0.18 0.00 % | 0.18 80.00 % | 0.10 -23.08 % | 0.13 -40.91 % | 0.22 1 492.41 % | -0.02 98.56 % | -1.10 -3 483.06 % | -0.03 94.10 % | -0.52 -983.33 % | -0.05 -180.00 % | 0.06 -40.00 % | 0.10 177.78 % | 0.04 -40.00 % | 0.06 -14.29 % | 0.07 250.00 % | 0.02 -71.43 % | 0.07 40.00 % | 0.05 66.67 % | 0.03 -66.67 % | 0.09 406.12 % | -0.03 -149.00 % | 0.06 -25.00 % | 0.08 -20.00 % | 0.10 66.67 % | 0.06 100.00 % | 0.03 -70.00 % | 0.10 -16.67 % | 0.12 -52.00 % | 0.25 127.27 % | 0.11 57.14 % | 0.07 -22.22 % | 0.09 47.54 % | 0.06 510.00 % | 0.01 -87.50 % | 0.08 554.55 % | -0.02 98.82 % | -1.49 -192.16 % | -0.51 -82.14 % | -0.28 -240.00 % | 0.20 117.86 % | -1.12 -660.00 % | 0.20 -64.29 % | 0.56 194.74 % | 0.19 -13.64 % | 0.22 -12.00 % | 0.25 -16.67 % | 0.30 76.47 % | 0.17 41.67 % | 0.12 50.00 % | 0.08 199.63 % | 0.03 -11.00 % | 0.03 36.36 % | 0.02 -26.67 % | 0.03 809.09 % | 0.00 232.00 % | 0.00 96.28 % | -0.07 -309.35 % | 0.03 1 384.00 % | 0.00 -122.12 % | 0.01 285.25 % | -0.01 -45.24 % | 0.00 52.27 % | -0.01 -319.05 % | 0.00 |
Bénéfice par action | 0.27 68.75 % | 0.16 128.07 % | -0.57 -538.46 % | 0.13 -18.75 % | 0.16 700.00 % | 0.02 -60.16 % | 0.05 1 421.05 % | 0.00 -104.75 % | 0.08 -57.89 % | 0.19 0.00 % | 0.19 1 410.34 % | -0.01 77.59 % | -0.06 -113.77 % | 0.47 30.56 % | 0.36 50.00 % | 0.24 -27.27 % | 0.33 83.33 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 240.00 % | 0.05 133.33 % | -0.15 -215.38 % | 0.13 225.00 % | 0.04 477.36 % | -0.01 -115.14 % | 0.07 79.49 % | 0.04 290.00 % | 0.01 -90.91 % | 0.11 0.00 % | 0.11 -38.89 % | 0.18 0.00 % | 0.18 80.00 % | 0.10 -23.08 % | 0.13 -40.91 % | 0.22 1 492.41 % | -0.02 98.56 % | -1.10 -3 483.06 % | -0.03 94.10 % | -0.52 -940.00 % | -0.05 -183.33 % | 0.06 -40.00 % | 0.10 177.78 % | 0.04 -40.00 % | 0.06 -14.29 % | 0.07 250.00 % | 0.02 -71.43 % | 0.07 40.00 % | 0.05 66.67 % | 0.03 -66.67 % | 0.09 401.00 % | -0.03 -142.71 % | 0.07 -12.50 % | 0.08 -20.00 % | 0.10 66.67 % | 0.06 100.00 % | 0.03 -70.00 % | 0.10 -16.67 % | 0.12 -52.00 % | 0.25 127.27 % | 0.11 57.14 % | 0.07 -22.22 % | 0.09 47.54 % | 0.06 510.00 % | 0.01 -87.50 % | 0.08 554.55 % | -0.02 98.82 % | -1.49 -192.16 % | -0.51 -82.14 % | -0.28 -240.00 % | 0.20 117.86 % | -1.12 -660.00 % | 0.20 -64.29 % | 0.56 194.74 % | 0.19 -13.64 % | 0.22 -12.00 % | 0.25 -16.67 % | 0.30 66.67 % | 0.18 50.00 % | 0.12 50.00 % | 0.08 199.63 % | 0.03 -11.00 % | 0.03 30.43 % | 0.02 -23.33 % | 0.03 809.09 % | 0.00 232.00 % | 0.00 96.28 % | -0.07 -309.35 % | 0.03 1 384.00 % | 0.00 -122.12 % | 0.01 285.25 % | -0.01 -45.24 % | 0.00 52.27 % | -0.01 -319.05 % | 0.00 |
Bénéfice brut | 430.600 M -3.67 % | 446.993 M 55.23 % | 287.949 M -41.46 % | 491.881 M 26.87 % | 387.700 M 11.75 % | 346.931 M 68.90 % | 205.408 M -45.53 % | 377.086 M 105.68 % | 183.333 M -45.04 % | 333.580 M 11.96 % | 297.957 M 33.80 % | 222.684 M 18.43 % | 188.031 M -69.11 % | 608.652 M 5.21 % | 578.537 M 36.26 % | 424.578 M -16.91 % | 511.007 M 35.06 % | 378.365 M 42.94 % | 264.700 M -17.62 % | 321.300 M 23.44 % | 260.295 M 162.13 % | 99.300 M -61.36 % | 256.967 M 4.96 % | 244.816 M 115.86 % | 113.413 M -46.33 % | 211.314 M 30.74 % | 161.625 M 15.72 % | 139.669 M -37.63 % | 223.939 M -2.95 % | 230.746 M -28.43 % | 322.410 M -10.53 % | 360.357 M 46.94 % | 245.236 M -10.39 % | 273.663 M 17.52 % | 232.866 M 56.40 % | 148.889 M 6.27 % | 140.108 M -12.04 % | 159.279 M 47.78 % | 107.779 M 6.84 % | 100.882 M -59.60 % | 249.691 M -11.11 % | 280.901 M 84.05 % | 152.626 M 211.65 % | 48.973 M -39.35 % | 80.753 M 62.31 % | 49.753 M -33.03 % | 74.288 M 14.80 % | 64.711 M 20.64 % | 53.641 M -28.21 % | 74.723 M 25.20 % | 59.683 M -22.75 % | 77.263 M -10.89 % | 86.703 M -23.26 % | 112.989 M 35.42 % | 83.438 M 43.72 % | 58.057 M -35.68 % | 90.268 M -26.95 % | 123.574 M -36.31 % | 194.018 M 51.58 % | 127.998 M 45.77 % | 87.811 M 23.03 % | 71.376 M -54.80 % | 157.896 M 58.14 % | 99.845 M -1.47 % | 101.330 M 117.37 % | 46.617 M 212.95 % | -41.272 M -150.48 % | 81.756 M -48.07 % | 157.431 M -21.58 % | 200.745 M -26.61 % | 273.550 M 61.90 % | 168.964 M -25.89 % | 227.977 M 79.98 % | 126.671 M -24.94 % | 168.762 M 245.93 % | 48.785 M -20.27 % | 61.188 M 45.95 % | 41.923 M 135.21 % | 17.824 M 195.39 % | 6.034 M -17.94 % | 7.353 M -30.93 % | 10.645 M 41.84 % | 7.505 M 24.46 % | 6.030 M 569.26 % | -1.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 69.600 M 37.16 % | 50.745 M 74.78 % | 29.033 M -70.05 % | 96.940 M 104.95 % | 47.300 M -16.55 % | 56.681 M -43.54 % | 100.383 M 18.25 % | 84.891 M 333.10 % | 19.601 M -59.75 % | 48.693 M 1 974.69 % | 2.347 M -78.20 % | 10.766 M -78.03 % | 49.003 M -36.53 % | 77.206 M -39.44 % | 127.495 M 20.65 % | 105.675 M 68.77 % | 62.614 M -10.43 % | 69.902 M 280.05 % | 18.393 M -38.56 % | 29.937 M -32.75 % | 44.515 M -25.28 % | 59.576 M 849.12 % | 6.277 M -86.28 % | 45.757 M 785.39 % | 5.168 M -83.25 % | 30.845 M 444.96 % | 5.660 M -51.69 % | 11.716 M -73.83 % | 44.768 M 75.25 % | 25.545 M -49.45 % | 50.531 M -24.68 % | 67.086 M 126.15 % | 29.665 M -32.77 % | 44.122 M 296.35 % | 11.132 M 28.53 % | 8.661 M 145.56 % | 3.527 M 8.29 % | 3.257 M -88.16 % | 27.499 M -10.73 % | 30.803 M 5 285.14 % | 572.000 K -98.10 % | 30.122 M -48.95 % | 59.005 M 626.13 % | 8.126 M 5 663.12 % | 141.000 K 108.08 % | -1.746 M 81.73 % | -9.559 M -331.90 % | 4.122 M -62.85 % | 11.097 M 3.24 % | 10.749 M -47.05 % | 20.302 M 485.07 % | 3.470 M -83.71 % | 21.304 M 12.26 % | 18.978 M -25.81 % | 25.579 M 45.90 % | 17.532 M 13 904.72 % | -127.000 K -101.58 % | 8.061 M -83.92 % | 50.138 M 134.08 % | 21.419 M -31.62 % | 31.325 M 212.10 % | 10.037 M 1.12 % | 9.926 M 212.83 % | -8.797 M -529.12 % | 2.050 M 131.79 % | -6.448 M 96.21 % | -170.067 M -847.61 % | -17.947 M -166.50 % | 26.988 M -11.73 % | 30.573 M 235.89 % | -22.499 M -189.87 % | 25.034 M -26.42 % | 34.025 M 92.49 % | 17.676 M -13.78 % | 20.500 M 108.89 % | 9.814 M -29.84 % | 13.989 M 78.41 % | 7.841 M 41.25 % | 5.551 M 38.12 % | 4.019 M 239.73 % | 1.183 M -54.02 % | 2.573 M 67 397.38 % | 3.812 K -99.78 % | 1.739 M 426.27 % | -533.000 K -592.92 % | 108.132 K 213.44 % | -95.323 K -174.41 % | 128.105 K 2.36 % | 125.152 K 83.91 % | 68.052 K 6 501.88 % | -1.063 K -102.71 % | 39.235 K 87.61 % | 20.913 K 274.80 % | -11.964 K |
Coût des revenus | 506.600 M -1.99 % | 516.881 M 39.30 % | 371.057 M -36.15 % | 581.117 M 18.45 % | 490.600 M 5.43 % | 465.347 M 125.93 % | 205.966 M -66.52 % | 615.109 M 51.80 % | 405.198 M -3.01 % | 417.764 M -18.64 % | 513.473 M 20.59 % | 425.814 M 5.87 % | 402.190 M 5.17 % | 382.427 M -13.09 % | 440.032 M 32.61 % | 331.816 M -8.16 % | 361.317 M 19.20 % | 303.113 M 14.46 % | 264.829 M -5.21 % | 279.373 M 2.33 % | 273.024 M -2.03 % | 278.685 M -10.50 % | 311.396 M 5.95 % | 293.899 M 14.88 % | 255.838 M 24.76 % | 205.070 M -16.68 % | 246.116 M 2.53 % | 240.040 M -1.51 % | 243.718 M 1.66 % | 239.736 M 13.69 % | 210.870 M -12.64 % | 241.381 M 15.24 % | 209.456 M -2.18 % | 214.124 M -5.40 % | 226.351 M 0.33 % | 225.600 M 11.57 % | 202.208 M -3.84 % | 210.290 M 1.00 % | 208.210 M -17.47 % | 252.269 M 0.27 % | 251.588 M 0.38 % | 250.627 M -13.70 % | 290.405 M 146.85 % | 117.644 M 5.98 % | 111.010 M 10.84 % | 100.150 M -11.08 % | 112.633 M 0.83 % | 111.704 M -8.91 % | 122.632 M 8.09 % | 113.450 M -2.85 % | 116.776 M 41.85 % | 82.324 M -28.08 % | 114.468 M 14.69 % | 99.806 M -37.11 % | 158.692 M 79.98 % | 88.172 M -8.21 % | 96.056 M 9.30 % | 87.883 M -23.75 % | 115.249 M 32.27 % | 87.130 M -8.61 % | 95.338 M 35.61 % | 70.303 M -28.85 % | 98.807 M 38.67 % | 71.255 M -23.79 % | 93.496 M 21.80 % | 76.763 M -9.48 % | 84.801 M -23.04 % | 110.188 M -19.37 % | 136.655 M 30.16 % | 104.988 M 614.90 % | -20.390 M -116.47 % | 123.775 M 34.55 % | 91.989 M 36.81 % | 67.238 M -0.15 % | 67.338 M 34.26 % | 50.156 M -3.04 % | 51.730 M 3.72 % | 49.875 M 8.43 % | 45.996 M 7.85 % | 42.649 M 17.87 % | 36.184 M 39.85 % | 25.873 M 59.22 % | 16.250 M 46.99 % | 11.055 M 215.05 % | 3.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 18.200 M -0.28 % | 18.251 M 28.38 % | 14.216 M -0.12 % | 14.233 M 8.32 % | 13.140 M -21.60 % | 16.760 M -2.96 % | 17.271 M -11.18 % | 19.444 M 30.51 % | 14.898 M -1.40 % | 15.110 M -8.07 % | 16.437 M 11.27 % | 14.772 M 32.27 % | 11.168 M -2.90 % | 11.502 M -38.42 % | 18.677 M 72.49 % | 10.828 M 12.83 % | 9.597 M -26.71 % | 13.094 M 15.88 % | 11.300 M 9.51 % | 10.319 M -2.72 % | 10.608 M -11.19 % | 11.944 M 0.03 % | 11.941 M 4.97 % | 11.376 M 11.87 % | 10.169 M -25.33 % | 13.618 M 33.71 % | 10.185 M -33.16 % | 15.237 M 31.46 % | 11.591 M -6.71 % | 12.425 M 13.63 % | 10.935 M 13.13 % | 9.666 M 7.47 % | 8.994 M -2.66 % | 9.240 M 21.45 % | 7.608 M 20.59 % | 6.309 M 11.45 % | 5.661 M -25.68 % | 7.617 M 10.34 % | 6.903 M 1.22 % | 6.820 M 0.71 % | 6.772 M -3.68 % | 7.031 M -13.54 % | 8.132 M 32.53 % | 6.136 M -7.09 % | 6.604 M -1.95 % | 6.735 M 1.71 % | 6.622 M 12.45 % | 5.889 M 29.54 % | 4.546 M -32.68 % | 6.753 M -8.48 % | 7.379 M 20.49 % | 6.124 M -4.88 % | 6.438 M -16.35 % | 7.696 M 37.72 % | 5.588 M 56.66 % | 3.567 M | 0.000 | 0.000 -100.00 % | 5.271 M -7.12 % | 5.675 M 9.13 % | 5.200 M 8.70 % | 4.784 M 43.19 % | 3.341 M -49.74 % | 6.647 M -27.41 % | 9.157 M 42.10 % | 6.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M -22.41 % | 3.480 M -15.70 % | 4.128 M | 0.000 -100.00 % | 2.233 M -15.16 % | 2.632 M -7.71 % | 2.852 M | 0.000 -100.00 % | 1.673 M 136.30 % | 708.000 K 316.30 % | 170.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 12.400 M 4.81 % | 11.831 M 22.83 % | 9.632 M -29.28 % | 13.620 M 20.53 % | 11.300 M 4.01 % | 10.864 M 285.52 % | 2.818 M -77.87 % | 12.734 M -5.63 % | 13.493 M -8.61 % | 14.765 M 4 871.38 % | 297.000 K -99.59 % | 72.446 M 40.59 % | 51.531 M 522.20 % | 8.282 M 974.19 % | 771.000 K -91.42 % | 8.987 M -48.82 % | 17.561 M 79.89 % | 9.762 M 406.33 % | 1.928 M -83.44 % | 11.642 M 23.79 % | 9.405 M -28.83 % | 13.215 M 257.45 % | 3.697 M -78.16 % | 16.925 M -29.46 % | 23.995 M 28.32 % | 18.700 M 418.44 % | 3.607 M -85.16 % | 24.312 M 15.75 % | 21.003 M 5.82 % | 19.847 M 1 483.96 % | 1.253 M -94.66 % | 23.462 M 14.05 % | 20.572 M 35.51 % | 15.181 M 231.68 % | 4.577 M -54.52 % | 10.064 M -38.61 % | 16.394 M 27.87 % | 12.821 M -21.63 % | 16.359 M -1.66 % | 16.635 M 13.91 % | 14.604 M 22.70 % | 11.902 M 6.10 % | 11.218 M -5.97 % | 11.930 M -16.27 % | 14.249 M 23.03 % | 11.582 M 23.04 % | 9.413 M -14.69 % | 11.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.762 M 65.24 % | 29.510 M 210.37 % | 9.508 M -72.28 % | 34.305 M -31.54 % | 50.111 M 12.94 % | 44.371 M 55.85 % | 28.470 M -27.44 % | 39.236 M -2.10 % | 40.079 M -6.29 % | 42.768 M -15.37 % | 50.537 M -7.26 % | 54.494 M 24.36 % | 43.818 M -13.60 % | 50.718 M -32.73 % | 75.396 M 18.27 % | 63.749 M -1.90 % | 64.984 M 3.16 % | 62.992 M -65.36 % | 181.824 M 1 213.66 % | 13.841 M -68.39 % | 43.791 M 22.06 % | 35.876 M -54.87 % | 79.500 M 4 576.47 % | 1.700 M 143.32 % | -3.924 M -350.10 % | 1.569 M -39.79 % | 2.606 M 89.67 % | 1.374 M -12.20 % | 1.565 M -20.84 % | 1.977 M 185.22 % | 693.157 K -38.66 % | 1.130 M 184.80 % | 396.771 K -44.59 % | 716.126 K 784.39 % | 80.974 K | 0.000 -100.00 % | 49.100 K | 0.000 -100.00 % | 129.000 -97.16 % | 4.542 K 214.98 % | 1.442 K -83.97 % | 8.998 K |
Dépenses de fonctionnement | 30.600 M 1.72 % | 30.082 M 26.14 % | 23.848 M -14.38 % | 27.853 M 14.15 % | 24.400 M -11.67 % | 27.624 M 37.51 % | 20.089 M -37.57 % | 32.178 M 13.34 % | 28.391 M -4.97 % | 29.875 M 4.71 % | 28.531 M -67.29 % | 87.218 M 39.11 % | 62.699 M 216.92 % | 19.784 M -27.54 % | 27.305 M 37.80 % | 19.815 M -27.04 % | 27.158 M 18.82 % | 22.856 M 7.56 % | 21.250 M -3.24 % | 21.961 M 9.73 % | 20.013 M -20.45 % | 25.159 M -8.41 % | 27.469 M -2.94 % | 28.301 M -17.16 % | 34.164 M 5.71 % | 32.318 M 6.59 % | 30.319 M -23.34 % | 39.549 M 21.34 % | 32.594 M 1.00 % | 32.272 M -2.02 % | 32.936 M -0.58 % | 33.128 M 12.05 % | 29.566 M 21.07 % | 24.421 M -1.52 % | 24.798 M 52.03 % | 16.311 M -25.81 % | 21.986 M 7.97 % | 20.363 M -12.11 % | 23.170 M -0.86 % | 23.370 M 9.80 % | 21.285 M 12.97 % | 18.842 M -2.14 % | 19.255 M 7.14 % | 17.972 M -13.43 % | 20.761 M 13.89 % | 18.229 M 13.68 % | 16.035 M -4.79 % | 16.842 M -64.71 % | 47.730 M 259.66 % | 13.271 M -86.45 % | 97.925 M 175.78 % | 35.509 M -35.55 % | 55.098 M 12.94 % | 48.784 M 212.82 % | 15.595 M -67.23 % | 47.594 M -14.77 % | 55.839 M 2.67 % | 54.388 M 61.19 % | 33.741 M -25.14 % | 45.075 M -0.45 % | 45.279 M -4.78 % | 47.552 M -11.74 % | 53.878 M -46.03 % | 99.825 M -1.49 % | 101.330 M 77.27 % | 57.162 M -31.99 % | 84.051 M 17.11 % | 71.774 M -12.93 % | 82.431 M 5.21 % | 78.348 M -60.10 % | 196.371 M 16.22 % | 168.964 M -25.89 % | 227.977 M 79.98 % | 126.671 M -24.94 % | 168.762 M 3 735.50 % | 4.400 M -20.91 % | 5.563 M -2.35 % | 5.697 M -4.43 % | 5.961 M 65.26 % | 3.607 M -14.06 % | 4.197 M -58.66 % | 10.153 M 35.28 % | 7.505 M 172.61 % | 2.753 M 318.32 % | -1.261 M -843.16 % | 169.680 K -50.63 % | 343.657 K 208.44 % | 111.417 K -10.64 % | 124.690 K 25.92 % | 99.021 K -38.71 % | 161.573 K -13.76 % | 187.349 K 56.99 % | 119.335 K 6.75 % | 111.788 K |
Coût et dépenses | 537.200 M -1.78 % | 546.963 M 38.50 % | 394.905 M -35.15 % | 608.970 M 18.25 % | 515.000 M 4.47 % | 492.971 M 118.08 % | 226.055 M -65.08 % | 647.287 M 49.29 % | 433.589 M -3.14 % | 447.639 M -17.41 % | 542.004 M 5.65 % | 513.032 M 10.36 % | 464.889 M 15.58 % | 402.211 M -13.94 % | 467.337 M 32.91 % | 351.631 M -9.48 % | 388.475 M 19.18 % | 325.969 M 13.94 % | 286.079 M -5.06 % | 301.334 M 2.83 % | 293.037 M -3.56 % | 303.844 M -10.33 % | 338.865 M 5.17 % | 322.200 M 11.10 % | 290.002 M 22.16 % | 237.388 M -14.13 % | 276.435 M -1.13 % | 279.589 M 1.19 % | 276.312 M 1.58 % | 272.008 M 11.57 % | 243.806 M -11.18 % | 274.509 M 14.85 % | 239.022 M 0.20 % | 238.545 M -5.02 % | 251.149 M 3.82 % | 241.911 M 7.90 % | 224.194 M -2.80 % | 230.653 M -0.31 % | 231.380 M -16.06 % | 275.639 M 1.01 % | 272.873 M 1.26 % | 269.469 M -12.98 % | 309.660 M 128.34 % | 135.616 M 2.92 % | 131.771 M 11.31 % | 118.379 M -8.00 % | 128.668 M 0.09 % | 128.546 M -24.55 % | 170.362 M 34.44 % | 126.721 M -40.98 % | 214.701 M 358.62 % | 46.815 M -66.72 % | 140.660 M -5.34 % | 148.590 M -14.74 % | 174.287 M 20.10 % | 145.117 M -4.46 % | 151.895 M 6.76 % | 142.271 M -4.51 % | 148.990 M 12.70 % | 132.205 M -5.98 % | 140.617 M 19.31 % | 117.855 M -22.81 % | 152.685 M -10.75 % | 171.080 M 16.80 % | 146.471 M 9.37 % | 133.925 M -20.68 % | 168.852 M -7.20 % | 181.961 M -16.95 % | 219.086 M 19.50 % | 183.336 M 4.18 % | 175.981 M -10.60 % | 196.839 M 36.21 % | 144.516 M 24.28 % | 116.283 M -25.44 % | 155.962 M 185.88 % | 54.556 M -4.78 % | 57.293 M 3.10 % | 55.572 M 6.96 % | 51.957 M 12.32 % | 46.256 M 14.55 % | 40.381 M 31.53 % | 30.701 M 52.29 % | 20.159 M 46.00 % | 13.808 M 198.55 % | 4.625 M 421.89 % | 886.197 K 157.87 % | 343.657 K 208.44 % | 111.417 K -10.64 % | 124.690 K 25.92 % | 99.021 K -38.71 % | 161.573 K -13.76 % | 187.349 K 56.99 % | 119.335 K 6.75 % | 111.788 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.668 M | 0.000 -100.00 % | 9.722 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 |
Frais de vente, frais généraux et administratifs | 30.600 M 1.72 % | 30.082 M 26.14 % | 23.848 M -14.38 % | 27.853 M 14.15 % | 24.400 M -11.67 % | 27.624 M 37.51 % | 20.089 M -37.57 % | 32.178 M 13.34 % | 28.391 M -4.97 % | 29.875 M 4.71 % | 28.531 M -67.29 % | 87.218 M 39.11 % | 62.699 M 216.92 % | 19.784 M -27.54 % | 27.305 M 37.80 % | 19.815 M -27.04 % | 27.158 M 18.82 % | 22.856 M 7.56 % | 21.250 M -3.24 % | 21.961 M 9.73 % | 20.013 M -20.45 % | 25.159 M -8.41 % | 27.469 M -2.94 % | 28.301 M -17.16 % | 34.164 M 5.71 % | 32.318 M 6.59 % | 30.319 M -23.34 % | 39.549 M 21.34 % | 32.594 M 1.00 % | 32.272 M -2.02 % | 32.936 M -0.58 % | 33.128 M 12.05 % | 29.566 M 21.07 % | 24.421 M -1.52 % | 24.798 M 52.03 % | 16.311 M -25.81 % | 21.986 M 7.97 % | 20.363 M -12.11 % | 23.170 M -0.86 % | 23.370 M 9.80 % | 21.285 M 12.97 % | 18.842 M -2.14 % | 19.255 M 7.14 % | 17.972 M -13.43 % | 20.761 M 13.89 % | 18.229 M 13.68 % | 16.035 M -4.79 % | 16.842 M 11.39 % | 15.120 M -21.42 % | 19.241 M -9.45 % | 21.248 M -21.00 % | 26.897 M 317.79 % | 6.438 M -16.35 % | 7.696 M 37.72 % | 5.588 M 56.66 % | 3.567 M -26.95 % | 4.883 M -5.37 % | 5.160 M -2.11 % | 5.271 M -7.12 % | 5.675 M 9.13 % | 5.200 M 8.70 % | 4.784 M 43.19 % | 3.341 M -49.74 % | 6.647 M -27.41 % | 9.157 M 42.10 % | 6.444 M -25.54 % | 8.654 M 7.85 % | 8.024 M -54.01 % | 17.447 M 13.62 % | 15.356 M 5.57 % | 14.546 M 15.66 % | 12.576 M 43.94 % | 8.737 M -33.65 % | 13.169 M 44.32 % | 9.125 M 237.96 % | 2.700 M -22.41 % | 3.480 M -15.70 % | 4.128 M 23.04 % | 3.355 M 50.25 % | 2.233 M -15.16 % | 2.632 M -0.42 % | 2.643 M -17.82 % | 3.216 M 98.15 % | 1.623 M 129.24 % | 708.000 K 317.26 % | 169.680 K -35.40 % | 262.682 K 268.24 % | 71.335 K -5.63 % | 75.590 K -23.65 % | 99.005 K -38.68 % | 161.444 K -11.69 % | 182.807 K 55.06 % | 117.893 K 14.69 % | 102.790 K |
Revenu d'intérêts | 4.900 M 27.21 % | 3.852 M 16.44 % | 3.308 M -21.85 % | 4.233 M 436.50 % | 789.000 K -78.84 % | 3.729 M -28.26 % | 5.198 M 37.99 % | 3.767 M 192.24 % | 1.289 M 45.98 % | 883.000 K -45.33 % | 1.615 M 45.23 % | 1.112 M 25.93 % | 883.000 K 46.92 % | 601.000 K 93.25 % | 311.000 K 141.09 % | 129.000 K 27.72 % | 101.000 K 40.28 % | 72.000 K -84.38 % | 461.000 K -90.47 % | 4.838 M 1 435.87 % | 315.000 K -15.09 % | 371.000 K -84.52 % | 2.396 M 332.49 % | 554.000 K -85.04 % | 3.704 M -8.90 % | 4.066 M -41.76 % | 6.981 M -14.09 % | 8.126 M 46.86 % | 5.533 M 9.78 % | 5.040 M -5.32 % | 5.323 M -2.60 % | 5.465 M 52.95 % | 3.573 M -50.69 % | 7.246 M 913.43 % | 715.000 K 117.33 % | 329.000 K 10.77 % | 297.000 K 103.42 % | 146.000 K -13.61 % | 169.000 K 131.51 % | 73.000 K -67.84 % | 227.000 K 336.54 % | 52.000 K -93.95 % | 859.000 K 197.23 % | 289.000 K -8.25 % | 315.000 K -20.05 % | 394.000 K -48.56 % | 766.000 K 253.00 % | 217.000 K -51.45 % | 447.000 K -31.02 % | 648.000 K -60.51 % | 1.641 M 252.15 % | 466.000 K -9.16 % | 513.000 K 15.80 % | 443.000 K -43.35 % | 782.000 K 17.59 % | 665.000 K -28.03 % | 924.000 K -74.48 % | 3.621 M | 0.000 -100.00 % | 547.000 K 38.83 % | 394.000 K -16.70 % | 473.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M -13.19 % | 1.183 M 166.44 % | 444.000 K | 0.000 -100.00 % | 268.000 K 230.86 % | 81.000 K -79.90 % | 403.000 K | 0.000 -100.00 % | 76.000 K -57.06 % | 177.000 K 346.33 % | 39.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 14.800 M -57.98 % | 35.224 M 13.28 % | 31.094 M -7.25 % | 33.526 M 9.27 % | 30.681 M 5.63 % | 29.046 M 12.01 % | 25.931 M 7.96 % | 24.018 M 226.82 % | 7.349 M 11.67 % | 6.581 M 64.98 % | 3.989 M 38.12 % | 2.888 M -7.61 % | 3.126 M 92.13 % | 1.627 M 29.33 % | 1.258 M -27.87 % | 1.744 M 9.96 % | 1.586 M -45.89 % | 2.931 M 10.85 % | 2.644 M 11.75 % | 2.366 M -41.38 % | 4.036 M 23.43 % | 3.270 M -21.34 % | 4.157 M -35.15 % | 6.410 M 269.88 % | 1.733 M 6.38 % | 1.629 M | 0.000 -100.00 % | 16.670 M 37.11 % | 12.158 M -19.87 % | 15.172 M -8.37 % | 16.557 M -6.39 % | 17.688 M -2.32 % | 18.109 M -1.82 % | 18.444 M -5.89 % | 19.598 M 1.02 % | 19.400 M -8.41 % | 21.181 M 7.42 % | 19.718 M -9.73 % | 21.844 M 17.26 % | 18.628 M -12.49 % | 21.286 M -2.64 % | 21.863 M 11.47 % | 19.613 M 1 719.39 % | 1.078 M -1.73 % | 1.097 M -12.03 % | 1.247 M -66.69 % | 3.744 M 464.71 % | 663.000 K -25.59 % | 891.000 K -20.73 % | 1.124 M 372.27 % | 238.000 K -71.83 % | 845.000 K -64.59 % | 2.386 M -25.65 % | 3.209 M 156.51 % | 1.251 M -70.15 % | 4.191 M -8.65 % | 4.588 M 258.72 % | 1.279 M -20.56 % | 1.610 M -51.12 % | 3.294 M 99.88 % | 1.648 M -25.46 % | 2.211 M -40.00 % | 3.685 M 22.83 % | 3.000 M -31.46 % | 4.377 M 9.59 % | 3.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M 11 311.11 % | 9.000 K -93.62 % | 141.000 K | 0.000 -100.00 % | 132.000 K 91.30 % | 69.000 K 1 291.41 % | 4.959 K | 0.000 -100.00 % | 32.000 K -64.44 % | 90.000 K 1 211.19 % | 6.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 164.200 M 16.50 % | 140.941 M 237.11 % | -102.792 M -168.68 % | 149.673 M -9.18 % | 164.800 M 8.06 % | 152.504 M 794.87 % | 17.042 M -89.53 % | 162.702 M 49.30 % | 108.973 M 15.62 % | 94.250 M -22.58 % | 121.741 M 15.06 % | 105.802 M 13.56 % | 93.167 M -7.53 % | 100.754 M 0.84 % | 99.917 M 13.84 % | 87.772 M -18.57 % | 107.788 M 13.06 % | 95.337 M 40.47 % | 67.869 M -12.42 % | 77.498 M 4.72 % | 74.004 M -7.68 % | 80.162 M 25.24 % | 64.007 M -4.04 % | 66.700 M -7.66 % | 72.231 M 8.95 % | 66.300 M -20.43 % | 83.321 M 10.01 % | 75.738 M 13.69 % | 66.617 M -19.03 % | 82.278 M 39.97 % | 58.782 M -34.73 % | 90.055 M -12.84 % | 103.318 M -6.98 % | 111.072 M 29.22 % | 85.959 M -24.42 % | 113.730 M 1.51 % | 112.039 M -7.42 % | 121.017 M -55.49 % | 271.863 M 118.28 % | 124.549 M -19.16 % | 154.071 M -2.65 % | 158.270 M 9.15 % | 145.006 M 290.26 % | 37.156 M -0.89 % | 37.488 M -2.26 % | 38.354 M 3.31 % | 37.126 M 5.01 % | 35.354 M -3.41 % | 36.604 M -10.69 % | 40.984 M -36.45 % | 64.496 M 129.51 % | 28.102 M -3.12 % | 29.008 M -1.70 % | 29.510 M -36.44 % | 46.428 M 35.34 % | 34.305 M -8.74 % | 37.589 M 5.96 % | 35.474 M 50.00 % | 23.649 M -22.76 % | 30.617 M -4.98 % | 32.223 M -9.77 % | 35.712 M -13.84 % | 41.449 M -10.91 % | 46.527 M 20.71 % | 38.545 M -11.36 % | 43.483 M 8.53 % | 40.065 M -30.71 % | 57.824 M 8.81 % | 53.140 M 3.61 % | 51.288 M -6.16 % | 54.654 M 17.19 % | 46.639 M 33.51 % | 34.933 M 0.18 % | 34.871 M 16.83 % | 29.847 M 101.78 % | 14.792 M 11.84 % | 13.226 M -5.78 % | 14.037 M 11.37 % | 12.604 M -9.69 % | 13.957 M 4.87 % | 13.309 M 47.13 % | 9.046 M 100.62 % | 4.509 M 36.80 % | 3.296 M 164.74 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K |
Résultat d'exploitation | 400.000 M -4.06 % | 416.911 M 57.86 % | 264.101 M -43.09 % | 464.028 M 27.73 % | 363.300 M 13.78 % | 319.307 M 72.30 % | 185.319 M -46.27 % | 344.908 M 122.60 % | 154.942 M -48.98 % | 303.705 M 12.72 % | 269.426 M 98.89 % | 135.466 M 8.09 % | 125.332 M -78.72 % | 588.868 M 6.83 % | 551.232 M 36.19 % | 404.763 M -16.35 % | 483.849 M 36.10 % | 355.509 M 46.03 % | 243.450 M -18.67 % | 299.339 M 24.58 % | 240.282 M 224.09 % | 74.141 M -67.69 % | 229.498 M 6.00 % | 216.515 M 173.21 % | 79.249 M -55.73 % | 178.996 M 36.32 % | 131.306 M 31.15 % | 100.120 M -47.68 % | 191.345 M -3.59 % | 198.474 M -31.44 % | 289.474 M -11.54 % | 327.229 M 51.73 % | 215.670 M -13.47 % | 249.242 M 19.79 % | 208.068 M 56.94 % | 132.578 M 12.24 % | 118.122 M -14.97 % | 138.916 M 64.19 % | 84.609 M 9.16 % | 77.512 M -66.06 % | 228.406 M -12.84 % | 262.059 M 96.49 % | 133.371 M 330.22 % | 31.001 M -48.32 % | 59.992 M 90.31 % | 31.524 M -45.88 % | 58.253 M 21.69 % | 47.869 M 2 397.08 % | 1.917 M -86.78 % | 14.498 M 154.52 % | -26.590 M -219.43 % | 22.264 M -28.35 % | 31.073 M -51.60 % | 64.205 M -5.36 % | 67.843 M 1 044.45 % | 5.928 M -82.78 % | 34.429 M -50.24 % | 69.186 M -56.83 % | 160.277 M 96.10 % | 81.731 M 84.61 % | 44.272 M 73.69 % | 25.489 M -75.50 % | 104.018 M 168.89 % | 38.684 M -20.00 % | 48.355 M 558.56 % | -10.545 M 91.59 % | -125.323 M -1 355.49 % | 9.982 M -86.69 % | 75.000 M -38.72 % | 122.396 M 58.59 % | 77.179 M -21.56 % | 98.397 M -43.92 % | 175.449 M 126.02 % | 77.626 M -3.13 % | 80.137 M 80.55 % | 44.385 M -20.21 % | 55.625 M 53.55 % | 36.226 M 205.37 % | 11.863 M 388.79 % | 2.427 M -23.10 % | 3.156 M -46.59 % | 5.909 M 64.32 % | 3.596 M 18.13 % | 3.044 M 229.09 % | -2.358 M -1 289.67 % | -169.680 K 50.67 % | -344.000 K -209.91 % | -111.000 K 72.79 % | -408.012 K -312.11 % | -99.005 K 38.89 % | -162.000 K 13.37 % | -187.000 K -57.14 % | -119.000 K -6.25 % | -112.000 K |
Ratio de résultat d'exploitation | 0.43 -1.33 % | 0.43 7.93 % | 0.40 -7.33 % | 0.43 4.55 % | 0.41 5.22 % | 0.39 -12.74 % | 0.45 29.59 % | 0.35 32.04 % | 0.26 -34.87 % | 0.40 21.74 % | 0.33 58.95 % | 0.21 -1.63 % | 0.21 -64.26 % | 0.59 9.79 % | 0.54 1.13 % | 0.54 -3.52 % | 0.55 6.32 % | 0.52 13.47 % | 0.46 -7.74 % | 0.50 10.61 % | 0.45 129.69 % | 0.20 -51.42 % | 0.40 0.47 % | 0.40 87.27 % | 0.21 -50.07 % | 0.43 33.49 % | 0.32 22.13 % | 0.26 -35.56 % | 0.41 -3.01 % | 0.42 -22.28 % | 0.54 -0.18 % | 0.54 14.65 % | 0.47 -7.17 % | 0.51 12.77 % | 0.45 27.98 % | 0.35 2.60 % | 0.35 -8.20 % | 0.38 40.38 % | 0.27 21.99 % | 0.22 -51.83 % | 0.46 -7.58 % | 0.49 63.77 % | 0.30 61.80 % | 0.19 -40.53 % | 0.31 48.76 % | 0.21 -32.52 % | 0.31 14.85 % | 0.27 2 395.07 % | 0.01 -85.88 % | 0.08 151.13 % | -0.15 -208.01 % | 0.14 -22.66 % | 0.18 -40.22 % | 0.30 7.68 % | 0.28 591.17 % | 0.04 -78.34 % | 0.19 -42.80 % | 0.33 -36.87 % | 0.52 36.41 % | 0.38 57.17 % | 0.24 34.36 % | 0.18 -55.60 % | 0.41 79.22 % | 0.23 -8.91 % | 0.25 390.40 % | -0.09 97.03 % | -2.88 -5 636.17 % | 0.05 -79.61 % | 0.26 -36.30 % | 0.40 31.32 % | 0.30 -9.30 % | 0.34 -38.70 % | 0.55 36.97 % | 0.40 17.94 % | 0.34 -24.34 % | 0.45 -8.93 % | 0.49 24.83 % | 0.39 112.30 % | 0.19 272.86 % | 0.05 -31.23 % | 0.07 -55.20 % | 0.16 6.89 % | 0.15 -15.04 % | 0.18 116.49 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | -170.800 M 7.58 % | -184.801 M 55.15 % | -412.043 M -72.22 % | -239.259 M -21.70 % | -196.600 M -9.42 % | -179.676 M -217.55 % | -56.582 M 76.24 % | -238.134 M -110.29 % | -113.241 M -26.24 % | -89.701 M 29.08 % | -126.478 M 6.96 % | -135.945 M -8.80 % | -124.955 M 6.44 % | -133.553 M 15.29 % | -157.667 M -45.30 % | -108.508 M 28.99 % | -152.803 M -16.30 % | -131.388 M -25.99 % | -104.285 M 23.21 % | -135.807 M 7.93 % | -147.509 M -15.12 % | -128.133 M -8.20 % | -118.417 M 14.63 % | -138.708 M -49.08 % | -93.043 M -6.70 % | -87.202 M 17.09 % | -105.182 M -32.60 % | -79.325 M -34.31 % | -59.060 M 31.22 % | -85.869 M -1.02 % | -84.998 M 17.95 % | -103.589 M 15.07 % | -121.971 M 8.11 % | -132.738 M -149.72 % | -53.154 M 61.62 % | -138.509 M -5.64 % | -131.109 M 10.65 % | -146.733 M 68.46 % | -465.276 M -224.01 % | -143.598 M 18.07 % | -175.260 M -17.93 % | -148.612 M 4.59 % | -155.762 M -2 771.19 % | -5.425 M 73.05 % | -20.133 M -1.05 % | -19.923 M 22.22 % | -25.616 M -61.99 % | -15.813 M -545.44 % | 3.550 M -92.33 % | 46.306 M 526.70 % | -10.852 M -156.78 % | 19.111 M -44.33 % | 34.332 M 151.94 % | 13.627 M 322.45 % | -6.126 M -121.89 % | 27.989 M 9.65 % | 25.525 M 154.36 % | 10.035 M -70.89 % | 34.468 M 502.69 % | 5.719 M -80.65 % | 29.549 M -18.85 % | 36.414 M 161.74 % | -58.983 M -34.68 % | -43.795 M -1 443.71 % | -2.837 M 71.72 % | -10.033 M 98.13 % | -536.131 M -136.25 % | -226.935 M -45.07 % | -156.431 M -1 102.76 % | -13.006 M 97.57 % | -536.291 M -16 713.72 % | 3.228 M -82.55 % | 18.499 M 396.27 % | -6.244 M -265.19 % | 3.780 M 198.59 % | -3.834 M 14.32 % | -4.475 M 33.71 % | -6.751 M -184.39 % | 8.000 M -29.08 % | 11.280 M 813.36 % | 1.235 M 533.33 % | 195.000 K 114.66 % | -1.330 M -197.22 % | 1.368 M -30.70 % | 1.974 M 122.37 % | 887.722 K 691.81 % | -150.000 K -114.87 % | 1.009 M 70.80 % | 590.740 K 38.58 % | 426.270 K 53.37 % | 277.933 K 29.96 % | 213.866 K -19.55 % | 265.836 K 61.93 % | 164.165 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 375.700 M -78.65 % | 1.760 B 6.74 % | 1.649 B -8.12 % | 1.794 B 56.66 % | 1.145 B -7.34 % | 1.236 B 1.57 % | 1.217 B 5.45 % | 1.154 B 413.30 % | 224.833 M 637.08 % | 30.503 M 413.43 % | 5.941 M 103.35 % | -177.569 M 62.21 % | -469.940 M 33.33 % | -704.894 M -25.19 % | -563.066 M -44.13 % | -390.666 M -154.70 % | -153.382 M -2 407.19 % | 6.648 M -89.21 % | 61.601 M -49.60 % | 122.221 M -43.94 % | 218.025 M 88.51 % | 115.658 M 99.46 % | 57.986 M -68.31 % | 182.982 M 127.68 % | -661.102 M -0.34 % | -658.852 M 18.10 % | -804.437 M 22.45 % | -1.037 B 3.00 % | -1.069 B 10.10 % | -1.190 B -6.49 % | -1.117 B 3.64 % | -1.159 B -9.41 % | -1.060 B -1 994.07 % | 55.945 M -79.13 % | 268.066 M -8.23 % | 292.109 M -9.99 % | 324.524 M -22.74 % | 420.027 M -0.61 % | 422.605 M -2.73 % | 434.475 M -8.95 % | 477.161 M -24.09 % | 628.604 M -22.21 % | 808.028 M 287.02 % | 208.784 M 24.22 % | 168.074 M 13.37 % | 148.253 M 32.21 % | 112.136 M 57.39 % | 71.247 M 132.22 % | -221.102 M -10.89 % | -199.389 M 24.78 % | -265.082 M -8.20 % | -244.993 M 21.65 % | -312.681 M -29.07 % | -242.257 M -2.63 % | -236.054 M -13.09 % | -208.737 M 32.26 % | -308.152 M -17.61 % | -262.016 M -64.54 % | -159.245 M -26.68 % | -125.706 M -16.58 % | -107.830 M -959.13 % | -10.181 M -120.65 % | 49.313 M -62.70 % | 132.201 M 19.39 % | 110.726 M -57.33 % | 259.476 M 78.31 % | 145.518 M -25.31 % | 194.821 M 103.65 % | 95.665 M -8.17 % | 104.175 M 397.03 % | -35.072 M 66.88 % | -105.893 M 68.90 % | -340.509 M -25.45 % | -271.424 M 23.77 % | -356.052 M -103.47 % | -174.992 M -34.26 % | -130.343 M -47.81 % | -88.180 M -21.02 % | -72.862 M -66.15 % | -43.852 M -133.50 % | -18.780 M 79.35 % | -90.929 M -4.14 % | -87.317 M -245.45 % | -25.276 M -11.03 % | -22.765 M -271.30 % | -6.131 M 12.61 % | -7.016 M -1 332.98 % | 568.989 K -33.35 % | 853.754 K 118.16 % | 391.342 K -19.27 % | 484.745 K -82.25 % | 2.731 M 20.85 % | 2.260 M 13.79 % | 1.986 M |
Investissements totaux | 0.000 -100.00 % | 9.755 M -83.76 % | 60.060 M -4.80 % | 63.086 M 1 052.05 % | 5.476 M -66.44 % | 16.319 M 14.37 % | 14.268 M 123.92 % | 6.372 M -68.37 % | 20.147 M | 0.000 -100.00 % | 380.000 K 0.00 % | 380.000 K -98.96 % | 36.680 M 85.45 % | 19.779 M 31.13 % | 15.083 M -58.59 % | 36.422 M 12.11 % | 32.488 M 43.02 % | 22.715 M 1.67 % | 22.342 M -13.80 % | 25.920 M 4.15 % | 24.886 M -13.76 % | 28.856 M -13.31 % | 33.288 M -71.10 % | 115.192 M -1.55 % | 117.008 M -8.29 % | 127.582 M -8.67 % | 139.699 M -6.57 % | 149.523 M 9.92 % | 136.035 M 14.73 % | 118.569 M -17.98 % | 144.566 M 11.02 % | 130.219 M 32.34 % | 98.394 M 20.84 % | 81.427 M 2.86 % | 79.166 M -93.63 % | 1.243 B -0.81 % | 1.253 B -38.65 % | 2.042 B -0.62 % | 2.055 B -0.69 % | 2.069 B -0.37 % | 2.077 B 0.15 % | 2.074 B 0.41 % | 2.065 B 0.20 % | 2.061 B -0.82 % | 2.078 B -0.46 % | 2.088 B 0.31 % | 2.081 B -0.52 % | 2.092 B -1.06 % | 2.114 B -1.13 % | 2.139 B 4.97 % | 2.037 B -0.30 % | 2.043 B 2.13 % | 2.001 B 0.71 % | 1.987 B 1.34 % | 1.960 B 5.97 % | 1.850 B 0.66 % | 1.838 B 4.11 % | 1.765 B -0.56 % | 1.775 B 2.72 % | 1.728 B 1.91 % | 1.696 B -1.19 % | 1.716 B 2.40 % | 1.676 B -0.09 % | 1.678 B -3.96 % | 1.747 B 2.27 % | 1.708 B 3.92 % | 1.644 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.414 M 33.30 % | 17.565 M 116.58 % | 8.110 M | 0.000 -100.00 % | 7.276 M -62.79 % | 19.553 M -14.25 % | 22.802 M -0.62 % | 22.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 655.000 M -68.83 % | 2.101 B 4.75 % | 2.006 B -4.01 % | 2.090 B 30.76 % | 1.598 B -0.21 % | 1.602 B 7.79 % | 1.486 B -1.69 % | 1.511 B 264.18 % | 415.015 M 93.26 % | 214.742 M 8.82 % | 197.328 M 299.61 % | 49.380 M 74.47 % | 28.303 M -2.34 % | 28.982 M -6.52 % | 31.003 M -17.62 % | 37.634 M -73.41 % | 141.532 M -24.71 % | 187.970 M -7.43 % | 203.048 M -41.01 % | 344.185 M -31.43 % | 501.965 M 4.02 % | 482.578 M 56.40 % | 308.549 M -16.05 % | 367.535 M 396.90 % | 73.966 M -2.54 % | 75.890 M 590.41 % | 10.992 M -97.46 % | 432.535 M -2.39 % | 443.115 M -1.43 % | 449.528 M -0.09 % | 449.946 M -54.71 % | 993.554 M 0.25 % | 991.080 M 0.64 % | 984.765 M 0.14 % | 983.377 M 0.00 % | 983.390 M 0.13 % | 982.142 M 0.14 % | 980.775 M 0.17 % | 979.116 M -0.51 % | 984.148 M 0.03 % | 983.820 M 0.06 % | 983.259 M 0.04 % | 982.820 M 173.35 % | 359.541 M 15.97 % | 310.032 M 23.80 % | 250.439 M 9.47 % | 228.776 M 9.82 % | 208.322 M 2 250.20 % | 8.864 M -90.44 % | 92.760 M 825.56 % | 10.022 M -8.53 % | 10.956 M 0.63 % | 10.887 M -65.89 % | 31.919 M 8.77 % | 29.346 M -38.19 % | 47.481 M 39.60 % | 34.012 M 7.04 % | 31.775 M -19.89 % | 39.664 M -15.75 % | 47.078 M 12.77 % | 41.746 M -52.44 % | 87.784 M -54.01 % | 190.888 M -3.29 % | 197.386 M -23.74 % | 258.824 M -16.73 % | 310.821 M -1.39 % | 315.216 M 31.25 % | 240.163 M 6.40 % | 225.710 M 14.70 % | 196.781 M 100.51 % | 98.141 M -14.05 % | 114.184 M 139.20 % | 47.737 M 3.89 % | 45.951 M -0.40 % | 46.138 M 3 023.76 % | 1.477 M 29.68 % | 1.139 M 0.35 % | 1.135 M -26.63 % | 1.547 M -93.40 % | 23.436 M 1.82 % | 23.018 M | 0.000 -100.00 % | 8.318 K -98.26 % | 476.881 K -2.51 % | 489.161 K | 0.000 | 0.000 -100.00 % | 1.696 M 3.73 % | 1.635 M 7.31 % | 1.523 M 2.28 % | 1.489 M -46.24 % | 2.770 M 21.03 % | 2.289 M 9.83 % | 2.084 M |
Cumul des autres pertes du résultat global | -23.800 M 92.65 % | -323.816 M 13.84 % | -375.837 M -29.92 % | -289.291 M 15.74 % | -343.325 M -2.10 % | -336.267 M -13.37 % | -296.617 M 13.60 % | -343.319 M -1.26 % | -339.047 M -4.96 % | -323.035 M 5.62 % | -342.287 M 20.33 % | -429.634 M -19.74 % | -358.796 M -30.74 % | -274.444 M -9.81 % | -249.929 M -1.14 % | -247.116 M -14.04 % | -216.684 M 7.18 % | -233.450 M -31.73 % | -177.215 M 26.19 % | -240.097 M 16.75 % | -288.390 M 9.17 % | -317.500 M -11.54 % | -284.649 M 11.10 % | -320.194 M -18.18 % | -270.934 M 3.35 % | -280.330 M -7.75 % | -260.179 M -4.56 % | -248.843 M -1.78 % | -244.482 M -30.20 % | -187.768 M 4.52 % | -196.657 M 8.85 % | -215.751 M 12.99 % | -247.963 M 18.03 % | -302.498 M 5.51 % | -320.138 M -8.91 % | -293.934 M 0.81 % | -296.326 M -8.76 % | -272.449 M 11.78 % | -308.819 M -8.25 % | -285.294 M -0.63 % | -283.514 M 12.82 % | -325.208 M -63.40 % | -199.023 M -36.84 % | -145.443 M -236.73 % | -43.193 M -54.96 % | -27.873 M -0.92 % | -27.620 M 49.31 % | -54.493 M 41.91 % | -93.805 M 14.49 % | -109.698 M -46.01 % | -75.128 M 27.27 % | -103.298 M 30.01 % | -147.586 M -122.71 % | -66.269 M 42.96 % | -116.174 M -74.52 % | -66.566 M -275.75 % | 37.876 M 89.49 % | 19.988 M -89.75 % | 194.989 M -8.59 % | 213.302 M 189.02 % | 73.803 M -64.69 % | 208.985 M -21.15 % | 265.051 M -11.34 % | 298.966 M 26.42 % | 236.480 M 42.89 % | 165.501 M -9.10 % | 182.074 M 59.77 % | 113.959 M -71.33 % | 397.446 M -3.18 % | 410.480 M 51.29 % | 271.314 M 18.91 % | 228.168 M 81.81 % | 125.495 M 50.20 % | 83.551 M 59.43 % | 52.406 M 562.79 % | -11.324 M 9.00 % | -12.444 M 46.15 % | -23.110 M 9.01 % | -25.399 M -7.43 % | -23.643 M -5.67 % | -22.375 M -633.52 % | -3.050 M -488.45 % | 785.266 K 55.35 % | 505.486 K 156.97 % | 196.709 K -56.49 % | 452.072 K 79.42 % | 251.963 K 1 448.16 % | 16.275 K 115.35 % | -106.000 K -892.88 % | -10.676 K -108.68 % | 122.971 K 210.03 % | -111.758 K 49.68 % | -222.094 K 43.00 % | -389.664 K |
Bénéfices non répartis | 404.600 M 98.20 % | 204.141 M 26.75 % | 161.063 M -75.55 % | 658.817 M -0.32 % | 660.951 M 11.94 % | 590.464 M -5.96 % | 627.903 M -1.99 % | 640.646 M -7.93 % | 695.803 M 1.17 % | 687.755 M 16.09 % | 592.425 M 19.48 % | 495.854 M -11.09 % | 557.686 M -16.26 % | 665.986 M 52.34 % | 437.160 M 66.30 % | 262.870 M 34.11 % | 196.008 M 9 382.73 % | 2.067 M 102.10 % | -98.231 M 49.71 % | -195.335 M 33.73 % | -294.774 M 5.65 % | -312.425 M -75.23 % | -178.298 M 30.47 % | -256.442 M 3.55 % | -265.874 M -10.46 % | -240.704 M 12.71 % | -275.759 M 4.13 % | -287.635 M -3.51 % | -277.868 M 18.18 % | -339.620 M -0.97 % | -336.353 M 25.64 % | -452.306 M 20.18 % | -566.639 M 8.70 % | -620.608 M 10.80 % | -695.718 M 18.97 % | -858.602 M -1.34 % | -847.228 M -1 411.29 % | -56.060 M -65.00 % | -33.975 M -109.88 % | 343.751 M -9.13 % | 378.296 M 13.98 % | 331.898 M 27.60 % | 260.109 M 11.03 % | 234.270 M 16.80 % | 200.568 M 24.69 % | 160.850 M 9.05 % | 147.503 M 40.07 % | 105.307 M 36.10 % | 77.373 M 27.24 % | 60.809 M 465.45 % | 10.754 M -61.45 % | 27.894 M 378.63 % | -10.011 M 81.50 % | -54.112 M 51.87 % | -112.426 M 27.42 % | -154.907 M 7.41 % | -167.305 M 25.65 % | -225.031 M 58.60 % | -543.587 M 21.01 % | -688.194 M 7.89 % | -747.173 M 9.18 % | -822.726 M 4.41 % | -860.711 M 3.92 % | -895.820 M 0.41 % | -899.506 M 4.61 % | -942.974 M -0.92 % | -934.417 M -353.68 % | -205.962 M -2 860.56 % | -6.957 M -106.86 % | 101.461 M 348.05 % | 22.645 M -95.07 % | 459.249 M 17.20 % | 391.855 M 68.98 % | 231.897 M 30.13 % | 178.211 M 55.49 % | 114.612 M 36.65 % | 83.875 M 79.55 % | 46.714 M 84.98 % | 25.253 M 128.91 % | 11.032 M 690.82 % | 1.395 M 180.13 % | -1.741 M 63.32 % | -4.746 M 27.59 % | -6.554 M 26.63 % | -8.933 M -16.63 % | -7.659 M 2.66 % | -7.869 M -10.51 % | -7.120 M 10.89 % | -7.990 M -4.30 % | -7.661 M -5.94 % | -7.231 M -2.47 % | -7.057 M 3.64 % | -7.323 M -7.61 % | -6.806 M |
Actions ordinaires | 5.323 B -0.45 % | 5.347 B 16.61 % | 4.586 B -0.44 % | 4.606 B 0.02 % | 4.605 B 0.38 % | 4.587 B 0.27 % | 4.575 B 0.04 % | 4.573 B 0.09 % | 4.569 B 0.16 % | 4.561 B 0.14 % | 4.555 B 0.09 % | 4.551 B -0.81 % | 4.588 B 8.71 % | 4.221 B 0.50 % | 4.200 B -0.07 % | 4.203 B -0.12 % | 4.208 B -0.24 % | 4.218 B 0.39 % | 4.201 B 0.41 % | 4.184 B 0.02 % | 4.184 B 0.01 % | 4.183 B -0.04 % | 4.185 B -0.08 % | 4.188 B -0.02 % | 4.189 B -0.07 % | 4.192 B 0.33 % | 4.178 B 0.00 % | 4.178 B 0.21 % | 4.169 B 0.12 % | 4.164 B 0.29 % | 4.152 B 0.11 % | 4.148 B 0.10 % | 4.144 B 0.00 % | 4.144 B 0.20 % | 4.135 B 0.62 % | 4.110 B 0.06 % | 4.108 B 0.00 % | 4.107 B 0.00 % | 4.107 B 0.01 % | 4.107 B 0.00 % | 4.107 B 0.16 % | 4.100 B 0.03 % | 4.099 B 16.56 % | 3.517 B 0.02 % | 3.516 B 0.10 % | 3.512 B 0.08 % | 3.509 B 0.04 % | 3.508 B 0.03 % | 3.507 B 0.01 % | 3.507 B 0.03 % | 3.505 B 0.13 % | 3.501 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 % | 3.480 B 0.01 % | 3.480 B 4.47 % | 3.331 B 0.00 % | 3.331 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.238 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.109 M 0.33 % | 243.305 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 |
Capitaux propres totaux | 6.885 B 7.33 % | 6.415 B 16.30 % | 5.516 B -10.35 % | 6.152 B -5.17 % | 6.488 B 1.45 % | 6.395 B -0.36 % | 6.418 B 0.22 % | 6.404 B 15.09 % | 5.564 B 0.03 % | 5.563 B 2.54 % | 5.425 B 3.55 % | 5.239 B -3.20 % | 5.412 B 3.21 % | 5.244 B 5.03 % | 4.993 B 3.66 % | 4.816 B 0.64 % | 4.786 B 4.64 % | 4.574 B 1.71 % | 4.497 B 4.08 % | 4.320 B 3.22 % | 4.185 B 1.43 % | 4.126 B -3.98 % | 4.297 B 2.92 % | 4.176 B -0.85 % | 4.211 B -0.41 % | 4.229 B 0.84 % | 4.194 B 0.16 % | 4.187 B -0.09 % | 4.191 B 0.46 % | 4.171 B 0.48 % | 4.151 B 3.79 % | 4.000 B 4.61 % | 3.823 B 2.46 % | 3.732 B 2.86 % | 3.628 B 4.95 % | 3.456 B -0.05 % | 3.458 B -18.98 % | 4.268 B 0.48 % | 4.248 B -8.70 % | 4.653 B -0.76 % | 4.688 B 1.95 % | 4.599 B -0.86 % | 4.639 B 27.15 % | 3.648 B -1.78 % | 3.715 B 0.77 % | 3.686 B 0.45 % | 3.670 B 2.01 % | 3.597 B 1.97 % | 3.528 B 0.98 % | 3.493 B 0.53 % | 3.475 B 0.47 % | 3.459 B 2.53 % | 3.374 B -1.00 % | 3.408 B 3.33 % | 3.298 B -0.19 % | 3.304 B -2.67 % | 3.395 B 2.32 % | 3.318 B 4.72 % | 3.168 B 4.25 % | 3.039 B 7.02 % | 2.840 B -2.03 % | 2.898 B -0.58 % | 2.915 B 0.07 % | 2.913 B 2.40 % | 2.845 B 10.25 % | 2.580 B -0.89 % | 2.604 B -17.37 % | 3.151 B -13.22 % | 3.631 B -3.19 % | 3.750 B 5.89 % | 3.542 B -10.02 % | 3.936 B 62.12 % | 2.428 B 9.35 % | 2.220 B 4.25 % | 2.130 B 507.99 % | 350.314 M 10.44 % | 317.200 M 17.78 % | 269.311 M 9.86 % | 245.143 M 5.54 % | 232.269 M 4.03 % | 223.277 M 22.56 % | 182.180 M 5.06 % | 173.399 M 25.18 % | 138.525 M 8.95 % | 127.142 M 833.19 % | 13.624 M 3.08 % | 13.217 M 135.52 % | 5.612 M 21.50 % | 4.619 M 14.90 % | 4.020 M 5.62 % | 3.806 M 100.93 % | 1.894 M -2.76 % | 1.948 M 8.87 % | 1.789 M |
Autres passifs non courants | 481.900 M 1.75 % | 473.591 M -0.79 % | 477.348 M -28.03 % | 663.288 M 1.01 % | 656.647 M -66.25 % | 1.946 B -0.73 % | 1.960 B 5.92 % | 1.850 B 261.20 % | 512.267 M 2.95 % | 497.610 M -71.89 % | 1.770 B 3.57 % | 1.709 B -0.87 % | 1.724 B -4.76 % | 1.811 B -2.48 % | 1.857 B 2.49 % | 1.811 B -2.83 % | 1.864 B 1.02 % | 1.845 B -2.28 % | 1.888 B 1.52 % | 1.860 B 1.61 % | 1.831 B 3.53 % | 1.768 B 271.63 % | 475.824 M -73.19 % | 1.775 B 398.11 % | 356.350 M -71.99 % | 1.272 B 305.53 % | 313.722 M -74.16 % | 1.214 B 2.59 % | 1.184 B 317.45 % | 283.541 M -75.32 % | 1.149 B 0.37 % | 1.145 B -0.26 % | 1.148 B 344.46 % | 258.226 M -78.06 % | 1.177 B -2.00 % | 1.201 B -1.87 % | 1.224 B -0.04 % | 1.224 B -0.78 % | 1.234 B 346.24 % | 276.548 M -78.77 % | 1.303 B 0.51 % | 1.296 B -4.02 % | 1.350 B 304.98 % | 333.470 M -4.99 % | 350.983 M -1.75 % | 357.232 M -1.50 % | 362.665 M 2.03 % | 355.465 M 5.44 % | 337.117 M -1.94 % | 343.797 M 133.88 % | 147.000 M 158.76 % | -250.166 M -294.63 % | 128.537 M -0.74 % | 129.501 M 1.72 % | 127.316 M -5.73 % | 135.054 M -11.44 % | 152.492 M 1.09 % | 150.851 M 9.80 % | 137.381 M -26.30 % | 186.394 M 41.01 % | 132.187 M -7.77 % | 143.319 M -3.99 % | 149.275 M 17.70 % | 126.828 M -5.45 % | 134.142 M 1.62 % | 132.002 M -46.49 % | 246.694 M -17.22 % | 298.023 M -10.66 % | 333.565 M -3.27 % | 344.840 M 9.69 % | 314.377 M 6 842.96 % | 4.528 M -97.75 % | 201.462 M 17.32 % | 171.722 M -0.40 % | 172.411 M 449.87 % | 31.355 M -53.59 % | 67.568 M 2.31 % | 66.044 M -21.26 % | 83.871 M 191.19 % | 28.803 M 1.17 % | 28.470 M 21.21 % | 23.488 M -75.17 % | 94.592 M 326.90 % | 22.158 M 4.24 % | 21.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 415.100 M -76.37 % | 1.757 B 9.07 % | 1.611 B -4.83 % | 1.693 B 31.99 % | 1.282 B -9.55 % | 1.418 B 11.37 % | 1.273 B 12.59 % | 1.131 B 767.42 % | 130.359 M 246.39 % | 37.634 M 38.47 % | 27.179 M 4 877.84 % | 546.000 K -96.09 % | 13.959 M -9.91 % | 15.494 M | 0.000 -100.00 % | 19.974 M -8.17 % | 21.752 M -67.77 % | 67.490 M -21.62 % | 86.106 M -62.19 % | 227.725 M -39.17 % | 374.349 M -0.92 % | 377.824 M 65.88 % | 227.767 M -26.65 % | 310.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 429.396 M -2.38 % | 439.868 M -1.40 % | 446.127 M -0.09 % | 446.515 M -54.90 % | 990.119 M 0.19 % | 988.264 M 0.49 % | 983.444 M 0.12 % | 982.295 M 0.03 % | 981.983 M 0.12 % | 980.781 M 0.13 % | 979.512 M 0.15 % | 978.014 M -0.51 % | 982.989 M 0.02 % | 982.744 M 0.07 % | 982.101 M 0.12 % | 980.888 M 186.83 % | 341.973 M 11.35 % | 307.121 M 24.23 % | 247.219 M 9.66 % | 225.435 M 10.34 % | 204.316 M 3 363.57 % | 5.899 M -8.16 % | 6.423 M -8.05 % | 6.985 M 101.84 % | -380.162 M -4 838.99 % | 8.022 M -9.96 % | 8.909 M 17.13 % | 7.606 M -83.11 % | 45.024 M 43.66 % | 31.340 M 7.59 % | 29.129 M -21.60 % | 37.152 M | 0.000 -100.00 % | 39.547 M -53.68 % | 85.369 M -54.68 % | 188.352 M 21.39 % | 155.167 M -28.85 % | 218.072 M 2 772.01 % | 7.593 M -7.89 % | 8.243 M -96.48 % | 234.214 M 7.46 % | 217.954 M 15.60 % | 188.545 M 110.66 % | 89.501 M -19.23 % | 110.816 M 148.03 % | 44.678 M 3.20 % | 43.293 M 1.03 % | 42.853 M 2 801.39 % | 1.477 M 29.68 % | 1.139 M 0.35 % | 1.135 M -26.63 % | 1.547 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.881 K -2.51 % | 489.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 M 47.00 % | 772.854 K 6.36 % | 726.632 K |
Total des passifs non courants | 1.962 B -40.98 % | 3.324 B 4.54 % | 3.179 B -10.97 % | 3.571 B 12.34 % | 3.179 B -5.49 % | 3.363 B 4.03 % | 3.233 B 8.45 % | 2.981 B 61.06 % | 1.851 B 2.73 % | 1.802 B 0.23 % | 1.798 B 5.13 % | 1.710 B -1.64 % | 1.738 B -4.80 % | 1.826 B -1.65 % | 1.857 B 1.37 % | 1.831 B -2.89 % | 1.886 B -1.41 % | 1.913 B -3.12 % | 1.975 B -5.43 % | 2.088 B -5.32 % | 2.205 B 2.75 % | 2.146 B 6.53 % | 2.014 B -3.41 % | 2.086 B 63.13 % | 1.278 B 0.49 % | 1.272 B 2.08 % | 1.246 B -24.18 % | 1.644 B 1.24 % | 1.624 B -1.66 % | 1.651 B 3.48 % | 1.595 B -25.27 % | 2.135 B -0.05 % | 2.136 B 0.21 % | 2.131 B -1.29 % | 2.159 B -1.09 % | 2.183 B -0.98 % | 2.205 B 0.03 % | 2.204 B -0.37 % | 2.212 B -2.02 % | 2.258 B -1.22 % | 2.286 B 0.32 % | 2.278 B -2.28 % | 2.331 B 245.16 % | 675.443 M 2.63 % | 658.104 M 8.88 % | 604.451 M 2.78 % | 588.100 M 5.06 % | 559.781 M 63.19 % | 343.016 M -2.06 % | 350.220 M -3.43 % | 362.641 M -8.43 % | 396.040 M 3.67 % | 382.004 M -6.11 % | 406.842 M 2.05 % | 398.681 M -12.32 % | 454.704 M -5.75 % | 482.453 M -0.93 % | 486.999 M 3.25 % | 471.667 M -6.40 % | 503.944 M 10.69 % | 455.264 M -14.59 % | 533.055 M -17.73 % | 647.946 M 5.14 % | 616.266 M -9.29 % | 679.417 M 49.42 % | 454.713 M -23.35 % | 593.252 M -40.03 % | 989.201 M -6.73 % | 1.061 B 4.97 % | 1.010 B 18.51 % | 852.518 M -22.34 % | 1.098 B 121.45 % | 495.700 M 7.20 % | 462.422 M -0.77 % | 466.009 M 245.80 % | 134.763 M 5.20 % | 128.101 M 3.73 % | 123.491 M 2.99 % | 119.906 M -0.12 % | 120.054 M 0.05 % | 119.992 M -9.17 % | 132.101 M -0.57 % | 132.853 M 149.71 % | 53.203 M 3.24 % | 51.532 M 6 003.24 % | 844.340 K 6.93 % | 789.646 K -5.40 % | 834.703 K 23.24 % | 677.285 K 28.17 % | 528.442 K 76.60 % | 299.239 K -78.55 % | 1.395 M 42.65 % | 977.945 K 13.84 % | 859.089 K |
Autres passifs courants | 167.800 M -72.89 % | 619.003 M 1.52 % | 609.739 M 190.49 % | 209.902 M -57.00 % | 488.158 M -4.90 % | 513.320 M -5.05 % | 540.632 M 4.82 % | 515.766 M 114.09 % | 240.911 M -47.16 % | 455.901 M 8.79 % | 419.051 M -10.25 % | 466.929 M -9.12 % | 513.787 M 7.32 % | 478.738 M 34.26 % | 356.580 M 18.05 % | 302.055 M 0.78 % | 299.717 M -4.43 % | 313.595 M 14.18 % | 274.661 M 3.65 % | 264.998 M -6.89 % | 284.615 M 0.26 % | 283.875 M 5.40 % | 269.332 M -0.98 % | 271.984 M 243.32 % | 79.222 M -64.28 % | 221.761 M -0.70 % | 223.320 M -10.01 % | 248.160 M 2.03 % | 243.222 M -7.65 % | 263.370 M 11.84 % | 235.492 M 0.50 % | 234.313 M 21.21 % | 193.315 M -16.03 % | 230.214 M 15.01 % | 200.170 M 4.63 % | 191.315 M 7.49 % | 177.981 M -12.27 % | 202.874 M 10.95 % | 182.856 M -18.11 % | 223.291 M 6.56 % | 209.539 M 184.71 % | 73.598 M -65.11 % | 210.954 M 232.19 % | 63.504 M -16.50 % | 76.057 M 489.63 % | 12.899 M -81.01 % | 67.914 M 7.88 % | 62.954 M 1 083.35 % | 5.320 M -87.08 % | 41.189 M -1.42 % | 41.784 M -42.96 % | 73.256 M 9.38 % | 66.975 M -23.17 % | 87.172 M 55.33 % | 56.122 M -21.03 % | 71.063 M -22.69 % | 91.916 M 27.92 % | 71.857 M 3.88 % | 69.172 M 23.49 % | 56.014 M -2.16 % | 57.252 M -26.11 % | 77.486 M -18.11 % | 94.622 M -4.73 % | 99.318 M 75.62 % | 56.552 M 27.43 % | 44.380 M 116.90 % | -262.620 M -366.11 % | 98.687 M -41.63 % | 169.064 M 0.87 % | 167.607 M -13.78 % | 194.400 M 99.97 % | 97.213 M -27.47 % | 134.028 M -1.36 % | 135.873 M -26.74 % | 185.462 M 577.02 % | 27.394 M -4.08 % | 28.558 M 19.72 % | 23.853 M -17.18 % | 28.802 M 70.45 % | 16.898 M -7.66 % | 18.299 M 63.28 % | 11.207 M 2.17 % | 10.969 M 59.99 % | 6.856 M 23.37 % | 5.557 M 1 460.95 % | 356.000 K -55.05 % | 791.968 K 18.42 % | 668.771 K -42.55 % | 1.164 M 8.16 % | 1.076 M 0.10 % | 1.075 M | 0.000 | 0.000 | 0.000 |
Revenus reportés | 238.200 M 4.20 % | 228.607 M -18.58 % | 280.783 M -2.44 % | 287.792 M 10.50 % | 260.434 M 2.38 % | 254.373 M -11.14 % | 286.274 M 10.40 % | 259.304 M 25.56 % | 206.511 M 13.23 % | 182.384 M -7.34 % | 196.840 M -10.64 % | 220.284 M 11.76 % | 197.111 M -2.46 % | 202.091 M 22.16 % | 165.434 M -2.47 % | 169.624 M 1.84 % | 166.555 M 2.82 % | 161.992 M 8.15 % | 149.786 M -4.51 % | 156.854 M -7.12 % | 168.872 M 4.42 % | 161.730 M -0.92 % | 163.224 M 2.97 % | 158.518 M -3.94 % | 165.024 M 18.86 % | 138.836 M -3.22 % | 143.453 M -0.79 % | 144.591 M -5.07 % | 152.313 M 4.16 % | 146.231 M 2.95 % | 142.044 M 23.18 % | 115.311 M 1.49 % | 113.617 M -6.80 % | 121.901 M -5.40 % | 128.856 M -7.05 % | 138.622 M 12.99 % | 122.680 M -14.38 % | 143.276 M 18.64 % | 120.766 M -23.72 % | 158.309 M 10.92 % | 142.724 M 120.98 % | 64.586 M -55.95 % | 146.609 M 521.51 % | 23.589 M -8.37 % | 25.743 M 449.24 % | 4.687 M -77.87 % | 21.177 M -28.97 % | 29.813 M 192.14 % | 10.205 M -63.16 % | 27.704 M -9.25 % | 30.527 M 95.87 % | 15.585 M -18.72 % | 19.175 M 5.75 % | 18.133 M 44.80 % | 12.523 M 107.33 % | 6.040 M -7.39 % | 6.522 M 0.71 % | 6.476 M 6.39 % | 6.087 M 6.25 % | 5.729 M 13.38 % | 5.053 M -7.78 % | 5.479 M -3.32 % | 5.667 M 47.69 % | 3.837 M 8.30 % | 3.543 M 7.40 % | 3.299 M -4.79 % | 3.465 M -33.48 % | 5.209 M -12.58 % | 5.959 M 20.90 % | 4.929 M -31.95 % | 7.243 M 58.94 % | 4.557 M 4.13 % | 4.376 M 36.58 % | 3.204 M -1.83 % | 3.264 M 19.64 % | 2.728 M -0.69 % | 2.747 M 6.76 % | 2.573 M 2.55 % | 2.509 M -26.12 % | 3.396 M 0.50 % | 3.379 M -14.25 % | 3.941 M 35.23 % | 2.914 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.047 K 0.01 % | 301.025 K 8.76 % | 276.784 K 7.12 % | 258.387 K 0.86 % | 256.173 K -4.54 % | 268.346 K 5.15 % | 255.209 K |
Dette à court terme | 239.900 M -30.35 % | 344.440 M -12.85 % | 395.232 M -0.48 % | 397.141 M 25.80 % | 315.695 M 71.85 % | 183.702 M -13.61 % | 212.646 M -44.14 % | 380.645 M 33.72 % | 284.656 M 60.72 % | 177.108 M 4.09 % | 170.149 M 684.89 % | 21.678 M 51.13 % | 14.344 M 6.35 % | 13.488 M 163.18 % | 5.125 M -70.98 % | 17.660 M -85.26 % | 119.780 M -0.58 % | 120.480 M 3.03 % | 116.942 M 0.41 % | 116.460 M -8.74 % | 127.616 M 21.82 % | 104.754 M 29.67 % | 80.782 M 41.70 % | 57.010 M 62.89 % | 35.000 M 0.00 % | 35.000 M | 0.000 -100.00 % | 3.139 M -3.33 % | 3.247 M -4.53 % | 3.401 M -0.87 % | 3.431 M -0.12 % | 3.435 M | 0.000 -100.00 % | 1.321 M 22.09 % | 1.082 M -23.10 % | 1.407 M 3.38 % | 1.361 M 7.76 % | 1.263 M 14.61 % | 1.102 M -4.92 % | 1.159 M 7.71 % | 1.076 M -7.08 % | 1.158 M -40.06 % | 1.932 M -89.00 % | 17.568 M 503.50 % | 2.911 M -9.60 % | 3.220 M -3.62 % | 3.341 M -16.60 % | 4.006 M 35.11 % | 2.965 M -96.57 % | 86.337 M 2 742.84 % | 3.037 M | 0.000 | 0.000 | 0.000 100.00 % | -66.180 M -2 793.53 % | 2.457 M -8.05 % | 2.672 M 0.98 % | 2.646 M | 0.000 -100.00 % | 2.517 M 14.46 % | 2.199 M -8.94 % | 2.415 M -4.77 % | 2.536 M | 0.000 | 0.000 -100.00 % | 303.228 M -50.61 % | 613.946 M 10 219.68 % | 5.949 M -23.29 % | 7.756 M -5.84 % | 8.237 M -4.68 % | 8.641 M 156.55 % | 3.368 M 10.12 % | 3.059 M 15.08 % | 2.658 M -19.08 % | 3.284 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.436 M 1.82 % | 23.018 M | 0.000 -100.00 % | 182.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.696 M 3.73 % | 1.635 M 7.31 % | 1.523 M 2.28 % | 1.489 M -8.86 % | 1.634 M 7.79 % | 1.516 M 11.69 % | 1.357 M |
Total des passifs courants | 1.024 B -37.58 % | 1.640 B -4.16 % | 1.712 B 26.38 % | 1.354 B 11.60 % | 1.214 B 5.20 % | 1.154 B -4.67 % | 1.210 B -7.70 % | 1.311 B 27.69 % | 1.027 B 4.48 % | 982.693 M 3.43 % | 950.148 M 15.40 % | 823.361 M -10.15 % | 916.378 M 1.62 % | 901.809 M 14.51 % | 787.543 M 31.52 % | 598.784 M -7.19 % | 645.187 M 7.08 % | 602.555 M 2.58 % | 587.385 M 4.11 % | 564.172 M -4.38 % | 590.040 M -1.33 % | 597.991 M -1.22 % | 605.369 M 4.18 % | 581.069 M 11.15 % | 522.761 M 13.95 % | 458.774 M -7.30 % | 494.899 M 7.89 % | 458.702 M 1.61 % | 451.415 M -20.92 % | 570.851 M 5.76 % | 539.751 M 7.62 % | 501.525 M 24.60 % | 402.493 M -3.52 % | 417.168 M 17.33 % | 355.562 M 10.78 % | 320.967 M 8.32 % | 296.322 M -6.66 % | 317.476 M -0.90 % | 320.354 M -5.88 % | 340.372 M 3.58 % | 328.610 M -1.08 % | 332.183 M -6.85 % | 356.618 M 118.35 % | 163.321 M -18.24 % | 199.765 M 15.18 % | 173.439 M -0.50 % | 174.305 M 5.14 % | 165.776 M 19.33 % | 138.924 M -36.39 % | 218.393 M 43.07 % | 152.646 M -8.55 % | 166.914 M -6.53 % | 178.582 M -2.20 % | 182.592 M 8.82 % | 167.788 M 14.11 % | 147.045 M -29.10 % | 207.385 M 1.00 % | 205.336 M 6.06 % | 193.610 M 26.30 % | 153.297 M 3.43 % | 148.218 M -7.71 % | 160.605 M -9.24 % | 176.955 M -17.68 % | 214.952 M 28.87 % | 166.803 M -59.78 % | 414.773 M -18.28 % | 507.526 M 150.12 % | 202.912 M -31.34 % | 295.548 M 2.34 % | 288.798 M -8.77 % | 316.555 M 7.49 % | 294.493 M 53.77 % | 191.517 M 6.26 % | 180.228 M -22.93 % | 233.858 M 281.72 % | 61.264 M -1.85 % | 62.421 M 56.11 % | 39.986 M -4.26 % | 41.765 M -34.55 % | 63.816 M 3.80 % | 61.477 M 202.07 % | 20.352 M -12.86 % | 23.355 M 117.02 % | 10.762 M -8.78 % | 11.798 M 930.10 % | 1.145 M -17.61 % | 1.390 M -56.06 % | 3.163 M -11.37 % | 3.569 M 6.51 % | 3.351 M 4.16 % | 3.217 M 34.36 % | 2.395 M 7.54 % | 2.227 M 8.91 % | 2.045 M |
Passifs totaux | 2.986 B -39.85 % | 4.964 B 1.50 % | 4.891 B -0.70 % | 4.925 B 12.14 % | 4.392 B -2.76 % | 4.517 B 1.66 % | 4.443 B 3.52 % | 4.292 B 49.16 % | 2.878 B 3.35 % | 2.784 B 1.33 % | 2.748 B 8.47 % | 2.533 B -4.58 % | 2.655 B -2.68 % | 2.728 B 3.16 % | 2.644 B 8.80 % | 2.430 B -3.99 % | 2.531 B 0.62 % | 2.515 B -1.81 % | 2.562 B -3.40 % | 2.652 B -5.12 % | 2.795 B 1.86 % | 2.744 B 4.74 % | 2.620 B -1.75 % | 2.667 B 48.04 % | 1.801 B 4.06 % | 1.731 B -0.58 % | 1.741 B -17.18 % | 2.102 B 1.32 % | 2.075 B -6.61 % | 2.222 B 4.05 % | 2.135 B -19.01 % | 2.636 B 3.86 % | 2.538 B -0.40 % | 2.549 B 1.34 % | 2.515 B 0.44 % | 2.504 B 0.12 % | 2.501 B -0.81 % | 2.521 B -0.43 % | 2.532 B -2.53 % | 2.598 B -0.62 % | 2.614 B 0.14 % | 2.611 B -2.88 % | 2.688 B 220.47 % | 838.764 M -2.23 % | 857.869 M 10.28 % | 777.890 M 2.03 % | 762.405 M 5.08 % | 725.557 M 50.55 % | 481.940 M -15.24 % | 568.613 M 10.35 % | 515.287 M -8.47 % | 562.954 M 0.42 % | 560.586 M -4.89 % | 589.434 M 4.05 % | 566.469 M -5.86 % | 601.749 M -12.77 % | 689.838 M -0.36 % | 692.335 M 4.07 % | 665.277 M 1.22 % | 657.241 M 8.91 % | 603.482 M -13.00 % | 693.660 M -15.91 % | 824.901 M -0.76 % | 831.218 M -1.77 % | 846.220 M -2.68 % | 869.486 M -21.01 % | 1.101 B -7.66 % | 1.192 B -12.09 % | 1.356 B 4.39 % | 1.299 B 11.12 % | 1.169 B -16.03 % | 1.392 B 102.58 % | 687.217 M 6.93 % | 642.650 M -8.18 % | 699.867 M 257.03 % | 196.027 M 2.89 % | 190.522 M 16.54 % | 163.477 M 1.12 % | 161.671 M -12.07 % | 183.870 M 1.32 % | 181.469 M 19.03 % | 152.454 M -2.40 % | 156.208 M 144.21 % | 63.965 M 1.00 % | 63.330 M 3 082.96 % | 1.990 M -8.72 % | 2.180 M -45.48 % | 3.998 M -5.85 % | 4.246 M 9.46 % | 3.879 M 10.32 % | 3.516 M -7.21 % | 3.790 M 18.25 % | 3.205 M 10.37 % | 2.904 M |
Autres actifs non courants | 988.700 M 7.57 % | 919.110 M 3.31 % | 889.642 M -0.86 % | 897.367 M 1.39 % | 885.101 M -0.51 % | 889.659 M -3.28 % | 919.795 M 0.19 % | 918.033 M 20.38 % | 762.627 M 0.13 % | 761.601 M 3.36 % | 736.838 M -5.74 % | 781.689 M 0.00 % | 781.723 M -0.81 % | 788.087 M -0.15 % | 789.285 M -4.57 % | 827.083 M 2.63 % | 805.881 M 4.07 % | 774.348 M 2.07 % | 758.672 M 5.81 % | 716.985 M 7.67 % | 665.913 M 6.38 % | 625.948 M 4.00 % | 601.866 M 4.24 % | 577.386 M 89.72 % | 304.334 M 5.94 % | 287.280 M -9.62 % | 317.857 M 7.35 % | 296.097 M 2.53 % | 288.795 M 0.48 % | 287.423 M -6.10 % | 306.096 M 2.83 % | 297.677 M -1.89 % | 303.423 M 7.09 % | 283.323 M 4.48 % | 271.163 M -12.85 % | 311.156 M 1.09 % | 307.789 M 6.70 % | 288.462 M 12.23 % | 257.020 M 13.14 % | 227.173 M 7.95 % | 210.452 M 4.90 % | 200.629 M -10.34 % | 223.777 M 425.32 % | 42.598 M 2.77 % | 41.451 M -22.04 % | 53.167 M -21.97 % | 68.139 M 18.17 % | 57.662 M -11.31 % | 65.016 M 14.80 % | 56.635 M 0.53 % | 56.339 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.586 M -49.76 % | 116.607 M 14.15 % | 102.149 M 65.94 % | 61.559 M 3.17 % | 59.665 M 4.79 % | 56.940 M -6.59 % | 60.957 M -9.12 % | 67.076 M -5.22 % | 70.767 M | 0.000 | 0.000 -100.00 % | 122.325 M -92.55 % | 1.641 B -0.05 % | 1.642 B 1.67 % | 1.615 B 1.51 % | 1.591 B 2 846.71 % | 53.999 M -78.29 % | 248.697 M 90.03 % | 130.871 M 106.42 % | 63.400 M 476.10 % | 11.005 M 22.03 % | 9.018 M 29.46 % | 6.966 M -32.07 % | 10.255 M 49.75 % | 6.848 M -9.78 % | 7.590 M 161.88 % | 2.898 M 2.38 % | 2.831 M -64.19 % | 7.905 M 8.95 % | 7.256 M -0.08 % | 7.262 M 10.88 % | 6.549 M 2.84 % | 6.369 M 14.63 % | 5.556 M 18.82 % | 4.676 M 5.86 % | 4.417 M -13.92 % | 5.131 M | 0.000 | 0.000 |
Investissements à long terme | 0.000 -100.00 % | 9.755 M -2.01 % | 9.955 M 10.50 % | 9.009 M 64.52 % | 5.476 M -66.44 % | 16.319 M 14.37 % | 14.268 M 123.92 % | 6.372 M -68.37 % | 20.147 M | 0.000 -100.00 % | 380.000 K 0.00 % | 380.000 K -17.03 % | 458.000 K -97.68 % | 19.779 M 31.13 % | 15.083 M -58.59 % | 36.422 M 12.11 % | 32.488 M 43.02 % | 22.715 M 1.67 % | 22.342 M -13.80 % | 25.920 M 4.15 % | 24.886 M -13.76 % | 28.856 M -13.31 % | 33.288 M -71.10 % | 115.192 M -1.55 % | 117.008 M -8.29 % | 127.582 M -8.67 % | 139.699 M -6.57 % | 149.523 M 9.92 % | 136.035 M 14.73 % | 118.569 M -17.98 % | 144.566 M 11.02 % | 130.219 M 32.34 % | 98.394 M 20.84 % | 81.427 M 2.86 % | 79.166 M -93.63 % | 1.243 B -0.81 % | 1.253 B -38.65 % | 2.042 B -0.62 % | 2.055 B -0.69 % | 2.069 B -0.37 % | 2.077 B 0.15 % | 2.074 B 0.41 % | 2.065 B 0.20 % | 2.061 B -0.82 % | 2.078 B -0.46 % | 2.088 B 0.31 % | 2.081 B -0.52 % | 2.092 B -1.06 % | 2.114 B -1.13 % | 2.139 B 4.97 % | 2.037 B -0.30 % | 2.043 B 2.13 % | 2.001 B 0.71 % | 1.987 B 1.34 % | 1.960 B 5.97 % | 1.850 B 0.66 % | 1.838 B 4.11 % | 1.765 B -0.56 % | 1.775 B 2.72 % | 1.728 B 1.91 % | 1.696 B -1.19 % | 1.716 B 2.40 % | 1.676 B -0.09 % | 1.678 B -3.96 % | 1.747 B 2.27 % | 1.708 B 3.92 % | 1.644 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.414 M 33.30 % | 17.565 M 116.58 % | 8.110 M | 0.000 -100.00 % | 1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 33.000 M -0.91 % | 33.303 M -5.91 % | 35.393 M -12.32 % | 40.367 M -3.23 % | 41.715 M -5.26 % | 44.029 M -5.41 % | 46.546 M 131.79 % | 20.081 M -5.50 % | 21.249 M 5.62 % | 20.119 M -4.11 % | 20.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 134.300 M 0.01 % | 134.284 M 0.00 % | 134.284 M -44.48 % | 241.879 M 1.79 % | 237.631 M -0.38 % | 238.549 M -0.86 % | 240.616 M 1.67 % | 236.670 M -0.98 % | 239.023 M -0.03 % | 239.101 M 0.76 % | 237.294 M 3.46 % | 229.349 M -2.35 % | 234.877 M -2.56 % | 241.059 M -0.80 % | 243.005 M -0.89 % | 245.193 M -1.07 % | 247.833 M 0.56 % | 246.456 M -1.88 % | 251.183 M 1.98 % | 246.311 M 1.83 % | 241.895 M 0.87 % | 239.802 M -0.99 % | 242.208 M 1.31 % | 239.073 M 118.95 % | 109.189 M 1.16 % | 107.932 M -1.70 % | 109.794 M -0.98 % | 110.886 M -0.63 % | 111.593 M -4.89 % | 117.331 M 2.48 % | 114.491 M 1.43 % | 112.874 M 3.11 % | 109.465 M 6.05 % | 103.225 M 1.27 % | 101.928 M -5.00 % | 107.292 M 0.48 % | 106.782 M -2.24 % | 109.232 M 4.11 % | 104.921 M -57.98 % | 249.690 M 0.07 % | 249.515 M 2.22 % | 244.108 M -6.64 % | 261.482 M 65.29 % | 158.194 M -7.87 % | 171.710 M -0.94 % | 173.344 M -0.02 % | 173.383 M 2.12 % | 169.788 M 3.25 % | 164.443 M 2.15 % | 160.984 M -2.95 % | 165.877 M -12.80 % | 190.236 M 2.70 % | 185.233 M -5.74 % | 196.503 M 3.22 % | 190.369 M -19.09 % | 235.271 M -6.57 % | 251.822 M 1.73 % | 247.539 M 6.33 % | 232.813 M -2.10 % | 237.799 M 11.22 % | 213.806 M -8.96 % | 234.852 M -5.99 % | 249.820 M -2.08 % | 255.133 M 3.60 % | 246.266 M 6.21 % | 231.876 M -4.39 % | 242.519 M -37.18 % | 386.051 M -29.05 % | 544.091 M -0.28 % | 545.608 M 8.27 % | 503.949 M -39.86 % | 837.925 M 57.91 % | 530.632 M 1.22 % | 524.211 M 1.28 % | 517.585 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 | 167.300 M -0.17 % | 167.587 M -1.23 % | 169.677 M -39.88 % | 282.246 M 1.04 % | 279.346 M -1.14 % | 282.578 M -1.60 % | 287.162 M 11.84 % | 256.751 M -1.35 % | 260.272 M 0.41 % | 259.220 M 0.37 % | 258.275 M 12.61 % | 229.349 M -2.35 % | 234.877 M -2.56 % | 241.059 M -0.80 % | 243.005 M -0.89 % | 245.193 M -1.07 % | 247.833 M 0.56 % | 246.456 M -1.88 % | 251.183 M 1.98 % | 246.311 M 1.83 % | 241.895 M 0.87 % | 239.802 M -0.99 % | 242.208 M 1.31 % | 239.073 M 118.95 % | 109.189 M 1.16 % | 107.932 M -1.70 % | 109.794 M -0.98 % | 110.886 M -0.63 % | 111.593 M -4.89 % | 117.331 M 2.48 % | 114.491 M 1.43 % | 112.874 M 3.11 % | 109.465 M 6.05 % | 103.225 M 1.27 % | 101.928 M -5.00 % | 107.292 M 0.48 % | 106.782 M -2.24 % | 109.232 M 4.11 % | 104.921 M -57.98 % | 249.690 M 0.07 % | 249.515 M 2.22 % | 244.108 M -6.64 % | 261.482 M 65.29 % | 158.194 M -7.87 % | 171.710 M -0.94 % | 173.344 M -0.02 % | 173.383 M 2.12 % | 169.788 M 3.25 % | 164.443 M 2.15 % | 160.984 M -2.95 % | 165.877 M -12.80 % | 190.236 M 2.70 % | 185.233 M -5.74 % | 196.503 M 3.22 % | 190.369 M -19.09 % | 235.271 M -6.57 % | 251.822 M 1.73 % | 247.539 M 6.33 % | 232.813 M -2.10 % | 237.799 M 11.22 % | 213.806 M -8.96 % | 234.852 M -5.99 % | 249.820 M -2.08 % | 255.133 M 3.60 % | 246.266 M 6.21 % | 231.876 M -4.39 % | 242.519 M -37.18 % | 386.051 M -29.05 % | 544.091 M -0.28 % | 545.608 M 8.27 % | 503.949 M -39.86 % | 837.925 M 57.91 % | 530.632 M 1.22 % | 524.211 M 1.28 % | 517.585 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 |
Immobilisations corporelles (PP&E) | 7.047 B 0.55 % | 7.008 B 12.87 % | 6.209 B -20.88 % | 7.848 B 1.08 % | 7.764 B 0.24 % | 7.745 B 0.87 % | 7.679 B 4.19 % | 7.370 B 18.43 % | 6.223 B 1.89 % | 6.107 B 2.21 % | 5.976 B 5.84 % | 5.646 B -0.36 % | 5.666 B 12.36 % | 5.043 B -0.15 % | 5.051 B 1.02 % | 5.000 B -1.01 % | 5.051 B 0.84 % | 5.009 B -2.28 % | 5.126 B 1.82 % | 5.034 B 0.59 % | 5.005 B 0.26 % | 4.991 B -1.46 % | 5.066 B 1.27 % | 5.002 B 22.56 % | 4.081 B 3.44 % | 3.946 B 3.04 % | 3.829 B 4.94 % | 3.649 B 3.71 % | 3.518 B 0.96 % | 3.485 B 2.85 % | 3.388 B 3.23 % | 3.282 B 2.58 % | 3.200 B 1.69 % | 3.147 B -1.04 % | 3.180 B 1.12 % | 3.144 B -2.08 % | 3.211 B -3.22 % | 3.318 B -1.09 % | 3.355 B -6.80 % | 3.599 B -1.94 % | 3.670 B -1.14 % | 3.713 B -5.46 % | 3.927 B 109.55 % | 1.874 B -1.77 % | 1.908 B 3.64 % | 1.841 B 3.14 % | 1.785 B 6.51 % | 1.676 B 34.83 % | 1.243 B 1.04 % | 1.230 B -3.20 % | 1.271 B -2.10 % | 1.298 B 4.32 % | 1.244 B -3.83 % | 1.294 B 4.17 % | 1.242 B -3.39 % | 1.286 B -5.72 % | 1.364 B 2.52 % | 1.330 B 6.04 % | 1.254 B -0.11 % | 1.256 B 11.40 % | 1.127 B -8.98 % | 1.238 B -5.48 % | 1.310 B -5.15 % | 1.381 B 3.06 % | 1.340 B 4.99 % | 1.277 B -5.54 % | 1.352 B -31.46 % | 1.972 B -15.06 % | 2.321 B -4.02 % | 2.419 B 8.31 % | 2.233 B -5.15 % | 2.354 B 34.53 % | 1.750 B 2.11 % | 1.714 B 0.22 % | 1.710 B 511.45 % | 279.683 M -3.24 % | 289.058 M 2.02 % | 283.331 M -1.70 % | 288.217 M -3.98 % | 300.160 M -2.02 % | 306.346 M 60.77 % | 190.550 M 1.05 % | 188.576 M 21.67 % | 154.988 M 4.91 % | 147.731 M 8 574.88 % | 1.703 M 67.93 % | 1.014 M 33.76 % | 758.119 K 12.92 % | 671.392 K 87.53 % | 358.015 K 49.58 % | 239.354 K 32.43 % | 180.746 K | 0.000 | 0.000 |
Total des actifs non courants | 8.390 B 1.14 % | 8.296 B 11.06 % | 7.470 B -18.62 % | 9.179 B 1.21 % | 9.069 B -0.30 % | 9.096 B 0.29 % | 9.070 B 1.62 % | 8.925 B 23.13 % | 7.249 B 1.97 % | 7.109 B 2.22 % | 6.954 B 4.36 % | 6.664 B -0.41 % | 6.691 B 9.74 % | 6.098 B -0.21 % | 6.110 B -0.34 % | 6.131 B -0.61 % | 6.169 B 0.95 % | 6.111 B -1.77 % | 6.221 B 2.18 % | 6.088 B 1.01 % | 6.027 B 0.72 % | 5.984 B -1.06 % | 6.048 B 0.14 % | 6.039 B 28.13 % | 4.713 B 3.15 % | 4.569 B 1.74 % | 4.491 B 4.84 % | 4.284 B 3.71 % | 4.130 B 1.06 % | 4.087 B 1.21 % | 4.038 B 3.31 % | 3.909 B 2.02 % | 3.832 B 2.57 % | 3.736 B 0.03 % | 3.735 B -23.22 % | 4.864 B -1.58 % | 4.943 B -14.97 % | 5.813 B -0.24 % | 5.827 B -6.76 % | 6.249 B -0.48 % | 6.279 B -0.09 % | 6.285 B -3.83 % | 6.536 B 57.17 % | 4.158 B -1.49 % | 4.221 B 1.02 % | 4.179 B 1.14 % | 4.132 B 2.86 % | 4.017 B 11.36 % | 3.607 B 0.21 % | 3.600 B 1.42 % | 3.549 B -0.74 % | 3.576 B 3.03 % | 3.471 B -1.36 % | 3.519 B 2.56 % | 3.431 B -1.33 % | 3.477 B -2.61 % | 3.570 B 2.07 % | 3.498 B 3.98 % | 3.364 B 0.98 % | 3.331 B 5.63 % | 3.154 B -5.02 % | 3.320 B -1.54 % | 3.372 B -2.30 % | 3.451 B 1.70 % | 3.394 B 3.85 % | 3.268 B -4.23 % | 3.412 B -17.22 % | 4.122 B -10.83 % | 4.623 B -0.85 % | 4.663 B 5.76 % | 4.409 B -10.06 % | 4.902 B 92.87 % | 2.542 B 6.80 % | 2.380 B 3.33 % | 2.303 B 625.58 % | 317.439 M -0.44 % | 318.831 M 5.83 % | 301.264 M 0.01 % | 301.225 M -4.36 % | 314.954 M -1.16 % | 318.665 M 61.02 % | 197.904 M 0.50 % | 196.921 M 18.68 % | 165.933 M 5.22 % | 157.702 M 1 659.13 % | 8.965 M 18.53 % | 7.563 M 6.13 % | 7.127 M 14.44 % | 6.227 M 23.71 % | 5.034 M 8.11 % | 4.656 M -12.34 % | 5.312 M 10.98 % | 4.786 M 12.22 % | 4.265 M |
Autres actifs circulants | 67.600 M -95.82 % | 1.616 B 11.00 % | 1.456 B 536.13 % | 228.871 M -9.32 % | 252.390 M -0.94 % | 254.779 M -8.76 % | 279.226 M 2.36 % | 272.795 M -12.15 % | 310.514 M -2.01 % | 316.885 M 5.65 % | 299.938 M 37.89 % | 217.523 M -2.50 % | 223.090 M -10.00 % | 247.869 M 25.54 % | 197.436 M 10.27 % | 179.042 M -7.01 % | 192.544 M 20.94 % | 159.211 M -7.07 % | 171.322 M 29.62 % | 132.176 M 3.18 % | 128.097 M -9.07 % | 140.877 M -18.52 % | 172.905 M 2.42 % | 168.821 M -8.92 % | 185.346 M -24.37 % | 245.061 M 13.37 % | 216.166 M 51.15 % | 143.015 M 4.84 % | 136.410 M -15.93 % | 162.265 M -10.14 % | 180.570 M 47.26 % | 122.621 M 79.39 % | 68.354 M -94.27 % | 1.193 B -3.77 % | 1.240 B 1 667.22 % | 70.146 M 5.23 % | 66.660 M -36.41 % | 104.823 M -5.56 % | 110.996 M 10.28 % | 100.652 M 1.08 % | 99.578 M 4.01 % | 95.735 M 2.61 % | 93.299 M 110.08 % | 44.411 M 0.73 % | 44.090 M -17.73 % | 53.595 M -0.14 % | 53.670 M | 0.000 -100.00 % | 4.508 M -27.16 % | 6.189 M 85.35 % | 3.339 M -39.77 % | 5.544 M 21.13 % | 4.577 M -20.34 % | 5.746 M 41.98 % | 4.047 M -44.84 % | 7.337 M 11.44 % | 6.584 M 14.76 % | 5.737 M 13.87 % | 5.038 M -9.31 % | 5.555 M 40.63 % | 3.950 M -20.15 % | 4.947 M 39.71 % | 3.541 M -39.65 % | 5.867 M -0.90 % | 5.920 M -28.13 % | 8.237 M 2.30 % | 8.052 M -11.23 % | 9.071 M -11.07 % | 10.200 M -14.99 % | 11.999 M 6.19 % | 11.299 M -36.70 % | 17.850 M 267.09 % | 4.863 M 9.46 % | 4.442 M 42.13 % | 3.126 M 114.23 % | 1.459 M 11.29 % | 1.311 M 7.20 % | 1.223 M -8.83 % | 1.341 M -32.01 % | 1.973 M 93.81 % | 1.018 M 36.22 % | 747.293 K 17.50 % | 636.000 K 193.91 % | 216.391 K -44.46 % | 389.622 K 1 670.45 % | 22.007 K 137.82 % | 9.254 K 27.90 % | 7.235 K 72.76 % | 4.188 K -14.79 % | 4.915 K 175.04 % | 1.787 K | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 50.105 M -7.35 % | 54.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.222 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 -100.00 % | 5.553 M -71.60 % | 19.553 M -14.25 % | 22.802 M -0.62 % | 22.946 M | 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 | 279.300 M -18.24 % | 341.628 M -4.43 % | 357.478 M 20.96 % | 295.540 M -34.73 % | 452.809 M 23.90 % | 365.451 M 35.96 % | 268.793 M -24.78 % | 357.337 M 87.89 % | 190.182 M 3.23 % | 184.239 M -3.73 % | 191.387 M -15.67 % | 226.949 M -54.45 % | 498.243 M -32.11 % | 733.876 M 23.53 % | 594.069 M 38.70 % | 428.300 M 45.23 % | 294.914 M 62.65 % | 181.322 M 28.19 % | 141.447 M -36.27 % | 221.964 M -21.83 % | 283.940 M -22.62 % | 366.920 M 46.44 % | 250.563 M 35.77 % | 184.553 M -74.89 % | 735.068 M 0.04 % | 734.742 M -9.90 % | 815.429 M -44.52 % | 1.470 B -2.82 % | 1.513 B -7.72 % | 1.639 B 4.60 % | 1.567 B -27.21 % | 2.153 B 4.98 % | 2.051 B 120.79 % | 928.820 M 29.85 % | 715.311 M 3.48 % | 691.281 M 5.12 % | 657.618 M 17.28 % | 560.748 M 0.76 % | 556.511 M 1.24 % | 549.673 M 8.49 % | 506.659 M 42.86 % | 354.655 M 102.90 % | 174.792 M 15.94 % | 150.757 M 6.20 % | 141.958 M 38.92 % | 102.186 M -12.39 % | 116.640 M -14.91 % | 137.075 M -40.39 % | 229.966 M -21.28 % | 292.149 M 6.20 % | 275.104 M 7.48 % | 255.949 M -20.90 % | 323.568 M 18.01 % | 274.176 M 3.31 % | 265.400 M 3.58 % | 256.218 M -25.12 % | 342.164 M 16.47 % | 293.791 M 47.70 % | 198.909 M 15.12 % | 172.784 M 15.52 % | 149.576 M 52.68 % | 97.965 M -30.80 % | 141.575 M 117.19 % | 65.185 M -55.99 % | 148.098 M 188.44 % | 51.345 M -69.74 % | 169.698 M 274.26 % | 45.342 M -65.13 % | 130.045 M 40.43 % | 92.606 M -30.48 % | 133.213 M -39.47 % | 220.077 M -43.32 % | 388.246 M 22.33 % | 317.375 M -21.09 % | 402.190 M 127.91 % | 176.469 M 34.22 % | 131.482 M 47.21 % | 89.315 M 20.03 % | 74.409 M 10.58 % | 67.288 M 60.98 % | 41.798 M -54.03 % | 90.929 M 4.13 % | 87.325 M 239.09 % | 25.753 M 10.75 % | 23.254 M 279.27 % | 6.131 M -12.61 % | 7.016 M 522.71 % | 1.127 M 44.28 % | 780.847 K -31.02 % | 1.132 M 12.68 % | 1.005 M 2 476.72 % | 38.986 K 34.48 % | 28.991 K -70.41 % | 97.970 K |
Liquidités et placements à court terme | 279.300 M -18.24 % | 341.628 M -16.18 % | 407.583 M 16.58 % | 349.617 M -22.79 % | 452.809 M 23.90 % | 365.451 M 35.96 % | 268.793 M -24.78 % | 357.337 M 87.89 % | 190.182 M 3.23 % | 184.239 M -3.73 % | 191.387 M -15.67 % | 226.949 M -57.54 % | 534.465 M -27.17 % | 733.876 M 23.53 % | 594.069 M 38.70 % | 428.300 M 45.23 % | 294.914 M 62.65 % | 181.322 M 28.19 % | 141.447 M -36.27 % | 221.964 M -21.83 % | 283.940 M -22.62 % | 366.920 M 46.44 % | 250.563 M 35.77 % | 184.553 M -74.89 % | 735.068 M 0.04 % | 734.742 M -9.90 % | 815.429 M -44.52 % | 1.470 B -2.82 % | 1.513 B -7.72 % | 1.639 B 4.60 % | 1.567 B -27.21 % | 2.153 B 4.98 % | 2.051 B 120.79 % | 928.820 M 29.85 % | 715.311 M 3.48 % | 691.281 M 5.12 % | 657.618 M 17.28 % | 560.748 M 0.76 % | 556.511 M 1.24 % | 549.673 M 8.49 % | 506.659 M 42.86 % | 354.655 M 102.90 % | 174.792 M 15.94 % | 150.757 M 6.20 % | 141.958 M 38.92 % | 102.186 M -12.39 % | 116.640 M -14.91 % | 137.075 M -40.39 % | 229.966 M -21.28 % | 292.149 M 6.20 % | 275.104 M 7.48 % | 255.949 M -20.90 % | 323.568 M 18.01 % | 274.176 M 3.31 % | 265.400 M 3.58 % | 256.218 M -25.12 % | 342.164 M 16.47 % | 293.791 M 47.70 % | 198.909 M 15.12 % | 172.784 M 15.52 % | 149.576 M 52.68 % | 97.965 M -30.80 % | 141.575 M 117.19 % | 65.185 M -55.99 % | 148.098 M 188.44 % | 51.345 M -69.74 % | 169.698 M 274.26 % | 45.342 M -65.13 % | 130.045 M 40.43 % | 92.606 M -30.48 % | 133.213 M -39.47 % | 220.077 M -43.32 % | 388.246 M 22.33 % | 317.375 M -21.09 % | 402.190 M 127.91 % | 176.469 M 34.22 % | 131.482 M 47.21 % | 89.315 M 20.03 % | 74.409 M 2.15 % | 72.841 M 18.73 % | 61.351 M -46.06 % | 113.732 M 3.14 % | 110.271 M 328.19 % | 25.753 M 10.75 % | 23.254 M 279.27 % | 6.131 M -12.61 % | 7.016 M 522.71 % | 1.127 M 44.28 % | 780.847 K -31.02 % | 1.132 M 12.68 % | 1.005 M 2 476.72 % | 38.986 K 34.48 % | 28.991 K -70.41 % | 97.970 K |
Total des actifs courants | 1.481 B -51.97 % | 3.083 B 4.98 % | 2.937 B 54.67 % | 1.899 B 4.87 % | 1.811 B -0.26 % | 1.815 B 1.35 % | 1.791 B 1.15 % | 1.771 B 48.45 % | 1.193 B -3.67 % | 1.238 B 1.60 % | 1.219 B 9.92 % | 1.109 B -19.42 % | 1.376 B -26.59 % | 1.874 B 22.77 % | 1.527 B 36.88 % | 1.115 B -2.85 % | 1.148 B 17.34 % | 978.385 M 16.76 % | 837.926 M -5.27 % | 884.518 M -7.25 % | 953.700 M 7.53 % | 886.899 M 1.98 % | 869.701 M 8.28 % | 803.200 M -38.18 % | 1.299 B -6.55 % | 1.390 B -3.68 % | 1.444 B -28.02 % | 2.006 B -6.06 % | 2.135 B -7.40 % | 2.306 B 2.57 % | 2.248 B -17.56 % | 2.727 B 7.78 % | 2.530 B -0.56 % | 2.545 B 5.68 % | 2.408 B 119.68 % | 1.096 B 7.83 % | 1.017 B 4.06 % | 976.840 M 2.46 % | 953.347 M -4.80 % | 1.001 B -2.13 % | 1.023 B 10.73 % | 924.091 M 16.81 % | 791.074 M 140.67 % | 328.700 M -6.41 % | 351.198 M 22.95 % | 285.641 M -4.91 % | 300.396 M -1.85 % | 306.052 M -23.96 % | 402.489 M -12.95 % | 462.361 M 4.81 % | 441.146 M -1.07 % | 445.898 M -3.82 % | 463.591 M -3.16 % | 478.702 M 10.42 % | 433.538 M 1.06 % | 428.997 M -16.57 % | 514.221 M 0.38 % | 512.261 M 9.12 % | 469.455 M 28.60 % | 365.051 M 26.01 % | 289.695 M 6.53 % | 271.945 M -26.10 % | 368.005 M 25.61 % | 292.982 M -1.55 % | 297.584 M 63.42 % | 182.098 M -37.69 % | 292.242 M 32.25 % | 220.971 M -39.30 % | 364.027 M -5.88 % | 386.782 M 28.00 % | 302.183 M -29.17 % | 426.625 M -25.62 % | 573.604 M 18.73 % | 483.117 M -8.24 % | 526.480 M 130.00 % | 228.902 M 21.18 % | 188.891 M 43.62 % | 131.524 M 24.56 % | 105.589 M 4.35 % | 101.185 M 17.55 % | 86.081 M -37.04 % | 136.730 M 3.05 % | 132.686 M 262.96 % | 36.556 M 11.55 % | 32.771 M 392.84 % | 6.649 M -15.12 % | 7.834 M 215.45 % | 2.483 M -5.87 % | 2.638 M -7.93 % | 2.866 M 7.47 % | 2.666 M 616.66 % | 372.039 K 1.52 % | 366.475 K -14.35 % | 427.892 K |
Inventaire | 554.900 M -3.45 % | 574.749 M -2.70 % | 590.685 M -1.36 % | 598.803 M 0.95 % | 593.153 M -3.87 % | 617.020 M 2.94 % | 599.407 M -3.14 % | 618.858 M 75.57 % | 352.480 M 10.08 % | 320.218 M 7.92 % | 296.710 M 8.24 % | 274.114 M 5.52 % | 259.765 M 4.83 % | 247.789 M 8.97 % | 227.383 M 5.37 % | 215.794 M 3.35 % | 208.798 M -16.78 % | 250.897 M -1.24 % | 254.044 M 14.99 % | 220.924 M -0.37 % | 221.741 M 1.89 % | 217.630 M 0.52 % | 216.503 M 1.92 % | 212.432 M 22.76 % | 173.052 M -6.90 % | 185.869 M 15.45 % | 160.993 M -15.88 % | 191.384 M -10.59 % | 214.058 M 1.46 % | 210.972 M 9.68 % | 192.358 M 20.62 % | 159.480 M -0.20 % | 159.796 M 6.77 % | 149.659 M -8.26 % | 163.138 M 21.29 % | 134.506 M 0.75 % | 133.501 M 4.21 % | 128.103 M -11.50 % | 144.746 M -4.96 % | 152.307 M -2.49 % | 156.191 M -0.53 % | 157.017 M -3.12 % | 162.074 M 161.98 % | 61.864 M -7.92 % | 67.184 M 16.36 % | 57.738 M 29.31 % | 44.651 M 33.33 % | 33.489 M 15.92 % | 28.890 M -28.89 % | 40.629 M -16.64 % | 48.740 M -3.33 % | 50.418 M 45.86 % | 34.567 M -4.63 % | 36.245 M -12.03 % | 41.203 M -13.67 % | 47.726 M -0.49 % | 47.962 M 11.44 % | 43.039 M 35.82 % | 31.688 M -21.52 % | 40.377 M 50.51 % | 26.826 M -31.48 % | 39.148 M 42.26 % | 27.519 M -25.82 % | 37.100 M 5.42 % | 35.191 M -11.42 % | 39.729 M -0.88 % | 40.081 M -21.32 % | 50.944 M -11.46 % | 57.536 M -30.10 % | 82.310 M 75.90 % | 46.793 M 17.85 % | 39.704 M 66.64 % | 23.826 M -23.06 % | 30.966 M 25.25 % | 24.724 M 131.35 % | 10.687 M 25.39 % | 8.523 M -1.39 % | 8.643 M -10.05 % | 9.609 M 4.30 % | 9.213 M -12.49 % | 10.528 M 56.67 % | 6.720 M 44.85 % | 4.639 M 6.02 % | 4.376 M -21.40 % | 5.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 579.200 M 5.13 % | 550.935 M 14.12 % | 482.753 M -33.09 % | 721.532 M 40.82 % | 512.377 M -29.69 % | 728.782 M 4.13 % | 699.882 M 26.33 % | 554.005 M 53.08 % | 361.914 M -19.22 % | 448.000 M -2.05 % | 457.383 M 12.96 % | 404.924 M -0.71 % | 407.817 M -38.64 % | 664.651 M 23.18 % | 539.566 M 71.73 % | 314.198 M -34.22 % | 477.615 M 15.69 % | 412.833 M 39.44 % | 296.066 M -8.78 % | 324.572 M -3.08 % | 334.886 M 92.04 % | 174.382 M -35.20 % | 269.108 M 4.06 % | 258.600 M 16.45 % | 222.076 M -8.99 % | 244.007 M -9.82 % | 270.566 M 23.92 % | 218.336 M -26.05 % | 295.258 M -7.99 % | 320.903 M -4.35 % | 335.486 M 6.29 % | 315.633 M 6.83 % | 295.459 M 2.41 % | 288.512 M -6.00 % | 306.914 M 46.44 % | 209.589 M 24.38 % | 168.506 M -13.09 % | 193.888 M 26.16 % | 153.687 M -27.89 % | 213.128 M -18.28 % | 260.799 M -21.16 % | 330.809 M -11.07 % | 371.994 M 377.02 % | 77.983 M -25.54 % | 104.732 M 31.36 % | 79.727 M -15.79 % | 94.681 M -19.40 % | 117.468 M -15.57 % | 139.125 M 12.75 % | 123.394 M 8.28 % | 113.963 M -14.94 % | 133.987 M 32.82 % | 100.879 M -37.93 % | 162.535 M 32.26 % | 122.888 M 4.39 % | 117.716 M 0.17 % | 117.511 M -30.75 % | 169.694 M -27.43 % | 233.820 M 59.78 % | 146.335 M 33.83 % | 109.343 M -15.82 % | 129.885 M -33.52 % | 195.370 M 5.70 % | 184.830 M 70.55 % | 108.375 M 30.91 % | 82.787 M 11.26 % | 74.411 M -35.64 % | 115.614 M -30.46 % | 166.245 M -16.82 % | 199.868 M 80.26 % | 110.878 M -25.58 % | 148.994 M -4.90 % | 156.670 M 20.21 % | 130.333 M 35.14 % | 96.440 M 139.38 % | 40.287 M -15.32 % | 47.575 M 47.10 % | 32.343 M 59.87 % | 20.231 M 17.91 % | 17.158 M 30.14 % | 13.184 M -15.11 % | 15.531 M -8.69 % | 17.009 M 173.85 % | 6.211 M 74.46 % | 3.560 M 617.45 % | 496.214 K -38.66 % | 808.932 K -40.06 % | 1.350 M -27.18 % | 1.853 M 7.20 % | 1.729 M 4.14 % | 1.660 M 398.39 % | 333.052 K -1.31 % | 337.484 K 2.29 % | 329.923 K |
Actifs fiscaux | 187.600 M -1.83 % | 191.096 M -0.08 % | 191.254 M 34.51 % | 142.187 M 1.21 % | 140.482 M -13.52 % | 162.450 M -4.56 % | 170.203 M -56.85 % | 394.484 M 8 770.79 % | 4.447 M 737.48 % | 531.000 K -86.16 % | 3.837 M -36.48 % | 6.041 M -21.15 % | 7.661 M 42.98 % | 5.358 M -55.54 % | 12.050 M -46.63 % | 22.578 M -28.57 % | 31.607 M -45.86 % | 58.385 M -6.95 % | 62.743 M -2.96 % | 64.657 M -27.79 % | 89.546 M -8.23 % | 97.579 M -6.74 % | 104.627 M -0.82 % | 105.492 M 3.94 % | 101.491 M 0.57 % | 100.920 M 6.83 % | 94.472 M 20.83 % | 78.188 M 3.52 % | 75.530 M -4.23 % | 78.866 M -6.90 % | 84.713 M -1.34 % | 85.863 M -28.69 % | 120.400 M -0.46 % | 120.960 M 17.68 % | 102.786 M 75.03 % | 58.726 M -8.04 % | 63.859 M 16.90 % | 54.626 M -0.72 % | 55.022 M -47.01 % | 103.830 M 44.12 % | 72.045 M 34.25 % | 53.665 M -6.95 % | 57.671 M 159.91 % | 22.189 M 0.99 % | 21.971 M -6.33 % | 23.457 M -2.39 % | 24.031 M 11.78 % | 21.499 M 5.97 % | 20.287 M 52.82 % | 13.275 M -29.74 % | 18.893 M -57.10 % | 44.035 M 9.66 % | 40.157 M -3.01 % | 41.402 M 9.39 % | 37.848 M -19.85 % | 47.224 M | 0.000 -100.00 % | 52.470 M 31.70 % | 39.841 M -19.66 % | 49.588 M -16.64 % | 59.490 M -14.30 % | 69.418 M 1.03 % | 68.707 M 3.46 % | 66.411 M 10.56 % | 60.068 M 17.65 % | 51.056 M -2.01 % | 52.102 M -57.57 % | 122.794 M 6.54 % | 115.254 M 38.37 % | 83.294 M 3.36 % | 80.586 M 125.08 % | 35.804 M 192.03 % | 12.260 M 12.57 % | 10.891 M -10.36 % | 12.150 M 264.09 % | 3.337 M 4.61 % | 3.190 M 11.66 % | 2.857 M 3.78 % | 2.753 M -55.76 % | 6.223 M 31.59 % | 4.729 M 6.13 % | 4.456 M -19.20 % | 5.514 M 81.44 % | 3.039 M 11.95 % | 2.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 310.100 M -1.13 % | 313.629 M 5.36 % | 297.687 M -10.19 % | 331.453 M -4.08 % | 345.560 M -11.79 % | 391.761 M -0.53 % | 393.829 M 11.42 % | 353.461 M 38.72 % | 254.798 M -11.85 % | 289.039 M -8.52 % | 315.948 M 28.61 % | 245.672 M -6.66 % | 263.192 M 53.32 % | 171.659 M -13.97 % | 199.545 M 36.26 % | 146.447 M -9.70 % | 162.173 M 34.92 % | 120.201 M -4.64 % | 126.044 M 5.80 % | 119.134 M -12.53 % | 136.200 M -17.66 % | 165.404 M -12.22 % | 188.430 M 3.11 % | 182.750 M -11.06 % | 205.481 M 28.60 % | 159.781 M -30.11 % | 228.608 M 50.00 % | 152.408 M 12.08 % | 135.977 M -8.24 % | 148.190 M -7.42 % | 160.067 M 10.93 % | 144.300 M 14.23 % | 126.324 M 26.82 % | 99.607 M -16.80 % | 119.718 M 22.24 % | 97.933 M 0.90 % | 97.059 M -0.36 % | 97.411 M -20.28 % | 122.195 M 13.10 % | 108.045 M -4.01 % | 112.563 M -55.62 % | 253.613 M 84.64 % | 137.352 M 67.57 % | 81.968 M -31.09 % | 118.942 M -23.48 % | 155.446 M 53.68 % | 101.147 M 4.74 % | 96.574 M -16.90 % | 116.212 M 107.34 % | 56.050 M -21.69 % | 71.572 M 29.50 % | 55.267 M 0.18 % | 55.168 M -6.70 % | 59.130 M -18.09 % | 72.192 M 19.26 % | 60.532 M -6.57 % | 64.786 M 3.05 % | 62.871 M -11.42 % | 70.976 M 2.68 % | 69.121 M 17.48 % | 58.837 M -0.47 % | 59.114 M -0.60 % | 59.473 M 4.99 % | 56.644 M 9.52 % | 51.721 M -15.08 % | 60.908 M -59.69 % | 151.087 M 62.34 % | 93.067 M -17.47 % | 112.770 M 4.39 % | 108.027 M 1.65 % | 106.271 M -1.88 % | 108.312 M 116.39 % | 50.055 M 30.04 % | 38.493 M -8.02 % | 41.847 M 448.10 % | 7.635 M 0.55 % | 7.593 M 43.97 % | 5.274 M -49.55 % | 10.453 M 30.63 % | 8.002 M -28.72 % | 11.226 M 115.69 % | 5.205 M -45.13 % | 9.486 M 142.85 % | 3.906 M -37.41 % | 6.241 M 690.68 % | 789.315 K 31.90 % | 598.409 K 20.19 % | 497.885 K 6.07 % | 469.403 K -1.10 % | 474.633 K 20.36 % | 394.357 K -21.81 % | 504.331 K 14.00 % | 442.392 K 2.41 % | 431.976 K |
Impôts à payer | 68.000 M -49.56 % | 134.809 M 5.11 % | 128.251 M 0.11 % | 128.112 M 99.67 % | 64.162 M -0.96 % | 64.785 M 2.95 % | 62.926 M 2.91 % | 61.145 M 53.59 % | 39.810 M -34.36 % | 60.645 M 34.77 % | 45.000 M -49.48 % | 89.082 M -28.77 % | 125.055 M -47.44 % | 237.924 M 5.14 % | 226.293 M 70.63 % | 132.622 M 108.80 % | 63.517 M 31.56 % | 48.279 M -30.77 % | 69.738 M 9.69 % | 63.580 M 52.80 % | 41.609 M -5.34 % | 43.958 M -34.22 % | 66.825 M -3.61 % | 69.325 M 82.27 % | 38.034 M -9.94 % | 42.232 M -1.72 % | 42.971 M -21.86 % | 54.995 M -20.26 % | 68.969 M -55.76 % | 155.890 M 10.75 % | 140.761 M 17.81 % | 119.477 M 44.20 % | 82.854 M -3.69 % | 86.026 M 148.69 % | 34.592 M 14.12 % | 30.312 M 52.16 % | 19.921 M 25.07 % | 15.928 M 12.16 % | 14.201 M 80.28 % | 7.877 M 45.01 % | 5.432 M 42.42 % | 3.814 M -40.22 % | 6.380 M 2 170.46 % | 281.000 K -84.85 % | 1.855 M -1.01 % | 1.874 M -1.52 % | 1.903 M -15.12 % | 2.242 M -46.90 % | 4.222 M -40.64 % | 7.113 M 24.22 % | 5.726 M -74.89 % | 22.806 M -38.80 % | 37.264 M 105.23 % | 18.157 M 248.44 % | 5.211 M -25.05 % | 6.953 M -83.24 % | 41.489 M -32.52 % | 61.486 M 40.56 % | 43.743 M 119.64 % | 19.916 M -19.94 % | 24.877 M 54.41 % | 16.111 M 9.92 % | 14.657 M 13.32 % | 12.934 M -9.14 % | 14.235 M 381.24 % | 2.958 M 79.49 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.507 M -0.07 % | 23.523 M 183.89 % | 8.286 M | 0.000 -100.00 % | 12.084 M 117.53 % | 5.555 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 |
Revenu différé non Courant | 427.000 M -2.57 % | 438.251 M -1.99 % | 447.133 M -12.23 % | 509.423 M -1.52 % | 517.307 M -1.09 % | 523.009 M -2.31 % | 535.363 M -1.02 % | 540.893 M -2.87 % | 556.903 M -2.31 % | 570.061 M -1.72 % | 580.045 M 1.07 % | 573.901 M -2.24 % | 587.061 M -2.73 % | 603.540 M -2.22 % | 617.265 M -2.32 % | 631.914 M -2.07 % | 645.252 M -0.08 % | 645.798 M -1.96 % | 658.734 M 0.77 % | 653.717 M -0.96 % | 660.048 M -0.42 % | 662.849 M -1.68 % | 674.186 M 0.62 % | 670.040 M 29.69 % | 516.664 M -0.95 % | 521.619 M -1.09 % | 527.376 M -1.59 % | 535.899 M 2.96 % | 520.496 M -1.87 % | 530.397 M 12.49 % | 471.501 M -1.57 % | 479.029 M -0.67 % | 482.263 M -1.92 % | 491.705 M -2.44 % | 504.009 M -3.70 % | 523.393 M -2.01 % | 534.104 M -2.31 % | 546.723 M -0.57 % | 549.830 M -1.85 % | 560.176 M -2.02 % | 571.728 M -1.27 % | 579.062 M -3.85 % | 602.244 M 1 169.06 % | 47.456 M -8.89 % | 52.084 M -5.58 % | 55.161 M -1.78 % | 56.163 M -1.60 % | 57.077 M 1.58 % | 56.187 M -3.83 % | 58.425 M -2.59 % | 59.979 M -1.91 % | 61.147 M 3.86 % | 58.875 M -13.49 % | 68.056 M -0.67 % | 68.514 M 8.25 % | 63.292 M -8.43 % | 69.115 M -2.33 % | 70.762 M 4.13 % | 67.957 M -3.37 % | 70.324 M 11.83 % | 62.885 M -9.52 % | 69.499 M -3.78 % | 72.230 M -8.27 % | 78.744 M 5.68 % | 74.514 M 5.06 % | 70.928 M -6.26 % | 75.665 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.340 M -1.77 % | 59.394 M 5.47 % | 56.312 M | 0.000 -100.00 % | 56.778 M -1.04 % | 57.376 M -15.40 % | 67.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 1.129 B -0.67 % | 1.137 B 3.96 % | 1.094 B -2.94 % | 1.127 B -25.71 % | 1.517 B 1.01 % | 1.501 B 3.06 % | 1.457 B -1.53 % | 1.480 B 152.97 % | 584.864 M 0.37 % | 582.723 M 3.30 % | 564.089 M -0.08 % | 564.524 M 0.01 % | 564.451 M -2.75 % | 580.440 M 6.00 % | 547.580 M 0.61 % | 544.263 M -0.58 % | 547.423 M 1.82 % | 537.634 M 3.67 % | 518.600 M 0.30 % | 517.027 M -2.78 % | 531.787 M 1.82 % | 522.258 M -0.40 % | 524.341 M 1.51 % | 516.553 M 1.11 % | 510.870 M -0.16 % | 511.703 M 1.85 % | 502.420 M 0.60 % | 499.402 M 0.41 % | 497.352 M 1.78 % | 488.641 M 1.20 % | 482.830 M 2.31 % | 471.935 M 5.54 % | 447.167 M -4.07 % | 466.139 M 0.60 % | 463.337 M 3.89 % | 445.975 M 0.97 % | 441.711 M 0.75 % | 438.444 M 1.06 % | 433.824 M -1.32 % | 439.647 M -0.17 % | 440.385 M -1.05 % | 445.065 M 2.66 % | 433.529 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 -100.00 % | 437.764 K -12.64 % | 501.130 K -0.09 % | 501.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.000 K 27.91 % | 627.000 K 17.86 % | 532.000 K 11.06 % | 479.000 K -2.45 % | 491.030 K -91.56 % | 5.815 M | 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 | 245.100 M 1.55 % | 241.348 M -3.15 % | 249.185 M -4.49 % | 260.895 M 0.67 % | 259.164 M -0.50 % | 260.463 M -6.04 % | 277.208 M -0.28 % | 277.982 M 874.08 % | 28.538 M 11.82 % | 25.522 M -6.05 % | 27.166 M | 0.000 -100.00 % | 24.797 M 0.82 % | 24.596 M | 0.000 -100.00 % | 31.730 M -8.80 % | 34.792 M 8.34 % | 32.115 M | 0.000 -100.00 % | 37.325 M -0.75 % | 37.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.101 M | 0.000 | 0.000 100.00 % | -87.920 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.517 M | 0.000 | 0.000 | 0.000 100.00 % | -42.219 M -3.60 % | -40.752 M -113.44 % | 303.228 M -1.22 % | 306.973 M 5 059.84 % | 5.949 M -23.29 % | 7.756 M -5.84 % | 8.237 M -4.68 % | 8.641 M | 0.000 -100.00 % | 3.059 M 15.08 % | 2.658 M -19.08 % | 3.284 M 122.37 % | 1.477 M 29.68 % | 1.139 M 0.35 % | 1.135 M -26.63 % | 1.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.318 K -98.26 % | 476.881 K -2.51 % | 489.161 K | 0.000 | 0.000 -100.00 % | 1.696 M | 0.000 -100.00 % | 1.523 M 2.28 % | 1.489 M -8.86 % | 1.634 M 7.79 % | 1.516 M 11.69 % | 1.357 M |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 52.200 M 3.29 % | 50.538 M -1.50 % | 51.308 M 1.98 % | 50.312 M 3.34 % | 48.687 M -6.58 % | 52.118 M -5.59 % | 55.201 M 1.62 % | 54.323 M 1.13 % | 53.714 M -0.10 % | 53.767 M -3.59 % | 55.769 M -2.84 % | 57.397 M -5.49 % | 60.729 M 18.80 % | 51.119 M -12.12 % | 58.166 M 8.63 % | 53.544 M 4.24 % | 51.367 M 3.35 % | 49.702 M -4.60 % | 52.098 M -4.27 % | 54.424 M 2.45 % | 53.122 M 3.89 % | 51.134 M -0.40 % | 51.339 M 7.34 % | 47.829 M -1.28 % | 48.448 M 4.16 % | 46.515 M -5.89 % | 49.424 M 6.88 % | 46.243 M -0.20 % | 46.335 M 1.79 % | 45.519 M -6.96 % | 48.926 M 1.86 % | 48.033 M 1.84 % | 47.164 M 4.93 % | 44.947 M 0.38 % | 44.779 M -15.77 % | 53.161 M 1.44 % | 52.404 M 3.19 % | 50.784 M 3.40 % | 49.112 M 3.38 % | 47.505 M 2.58 % | 46.309 M -0.83 % | 46.698 M 3.72 % | 45.021 M 4.76 % | 42.974 M 3.57 % | 41.492 M 0.85 % | 41.144 M 1.89 % | 40.379 M 4.80 % | 38.530 M 3.34 % | 37.285 M 4.34 % | 35.734 M -1.36 % | 36.225 M -98.98 % | 3.534 B 0.08 % | 3.531 B 0.09 % | 3.528 B 0.05 % | 3.526 B 0.02 % | 3.526 B 0.04 % | 3.524 B 0.04 % | 3.523 B 0.19 % | 3.516 B 0.06 % | 3.514 B 0.02 % | 3.513 B 0.03 % | 3.512 B 0.04 % | 3.511 B 11 776.40 % | 29.562 M 6.18 % | 27.841 M 4.62 % | 26.611 M -99.21 % | 3.356 B 3.50 % | 3.243 B 0.08 % | 3.240 B 0.06 % | 3.238 B -0.31 % | 3.248 B 30 010.46 % | 10.787 M -99.44 % | 1.911 B 0.30 % | 1.905 B 0.30 % | 1.899 B 668.85 % | 247.026 M 14 781.08 % | 1.660 M 3.75 % | 1.600 M -99.35 % | 244.667 M 0.13 % | 244.348 M 0.23 % | 243.778 M 30.73 % | 186.480 M 8.97 % | 171.133 M 18.37 % | 144.573 M 6.40 % | 135.879 M 552.27 % | 20.832 M -3.78 % | 21.650 M 70.26 % | 12.716 M 0.01 % | 12.715 M 8.76 % | 11.691 M 7.12 % | 10.914 M 20.42 % | 9.063 M -4.54 % | 9.494 M 5.66 % | 8.985 M |
Impôts différés passifs non courants | 637.800 M -2.60 % | 654.835 M 1.71 % | 643.850 M -8.74 % | 705.546 M -2.31 % | 722.207 M -3.07 % | 745.075 M -0.88 % | 751.688 M 11.53 % | 673.970 M 3.48 % | 651.316 M -6.46 % | 696.328 M -1.87 % | 709.602 M 1.58 % | 698.572 M 2.25 % | 683.178 M -4.06 % | 712.079 M -3.63 % | 738.917 M -0.83 % | 745.131 M 0.69 % | 740.007 M 1.95 % | 725.832 M 3.53 % | 701.103 M -1.10 % | 708.908 M 2.82 % | 689.478 M 4.33 % | 660.845 M 3.79 % | 636.700 M 0.72 % | 632.179 M 55.91 % | 405.481 M -2.29 % | 414.973 M 2.41 % | 405.202 M 3.54 % | 391.367 M 1.80 % | 384.443 M -1.64 % | 390.869 M -4.09 % | 407.527 M 3.09 % | 395.324 M -0.16 % | 395.975 M -0.54 % | 398.109 M -3.66 % | 413.249 M 5.30 % | 392.458 M -3.83 % | 408.098 M 2.38 % | 398.611 M -3.38 % | 412.536 M -5.83 % | 438.071 M -3.15 % | 452.339 M 1.44 % | 445.928 M -4.46 % | 466.759 M 285.67 % | 121.024 M -6.80 % | 129.854 M -4.37 % | 135.793 M -2.70 % | 139.558 M 0.40 % | 139.007 M 3.78 % | 133.947 M -4.89 % | 140.840 M -5.27 % | 148.677 M -21.34 % | 189.019 M 1.31 % | 186.570 M -6.89 % | 200.376 M 2.63 % | 195.245 M -7.61 % | 211.334 M -7.92 % | 229.506 M -2.86 % | 236.257 M 3.09 % | 229.177 M -7.30 % | 247.226 M 12.05 % | 220.645 M -6.06 % | 234.868 M -1.35 % | 238.089 M -6.82 % | 255.527 M 1.12 % | 252.689 M 3.48 % | 244.190 M -7.03 % | 262.650 M -42.52 % | 456.963 M -10.23 % | 509.014 M 6.73 % | 476.927 M 6.30 % | 448.641 M -45.99 % | 830.725 M 232.88 % | 249.561 M 0.87 % | 247.406 M -1.33 % | 250.744 M 475.22 % | 43.591 M | 0.000 | 0.000 -100.00 % | 34.488 M 0.04 % | 34.473 M 0.96 % | 34.146 M -16.29 % | 40.790 M 6.61 % | 38.261 M 25.17 % | 30.568 M 2.62 % | 29.787 M 3 427.85 % | 844.340 K 6.93 % | 789.646 K -5.40 % | 834.703 K 23.24 % | 677.285 K 28.17 % | 528.442 K 76.60 % | 299.239 K 15.53 % | 259.016 K 26.29 % | 205.091 K 54.83 % | 132.458 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.871 B -13.25 % | 11.379 B 9.34 % | 10.407 B -6.06 % | 11.078 B 1.82 % | 10.880 B -0.29 % | 10.912 B 0.47 % | 10.861 B 1.54 % | 10.696 B 26.71 % | 8.442 B 1.14 % | 8.347 B 2.13 % | 8.173 B 5.15 % | 7.772 B -3.65 % | 8.067 B 1.20 % | 7.972 B 4.39 % | 7.637 B 5.39 % | 7.247 B -0.96 % | 7.317 B 3.21 % | 7.089 B 0.43 % | 7.058 B 1.24 % | 6.972 B -0.12 % | 6.981 B 1.60 % | 6.871 B -0.67 % | 6.917 B 1.10 % | 6.842 B 13.80 % | 6.013 B 0.89 % | 5.960 B 0.42 % | 5.935 B -5.64 % | 6.289 B 0.38 % | 6.266 B -1.99 % | 6.393 B 1.70 % | 6.286 B -5.27 % | 6.636 B 4.31 % | 6.362 B 1.30 % | 6.280 B 2.24 % | 6.143 B 3.05 % | 5.960 B 0.02 % | 5.959 B -12.23 % | 6.790 B 0.14 % | 6.780 B -6.49 % | 7.251 B -0.71 % | 7.303 B 1.30 % | 7.209 B -1.60 % | 7.327 B 63.28 % | 4.487 B -1.87 % | 4.572 B 2.42 % | 4.464 B 0.73 % | 4.432 B 2.53 % | 4.323 B 7.81 % | 4.010 B -1.29 % | 4.062 B 1.79 % | 3.990 B -0.78 % | 4.022 B 2.23 % | 3.934 B -1.58 % | 3.997 B 3.44 % | 3.864 B -1.06 % | 3.906 B -4.37 % | 4.084 B 1.86 % | 4.010 B 4.61 % | 3.833 B 3.71 % | 3.696 B 7.35 % | 3.443 B -4.15 % | 3.592 B -3.96 % | 3.740 B -0.11 % | 3.744 B 1.44 % | 3.691 B 6.99 % | 3.450 B -6.87 % | 3.705 B -14.70 % | 4.343 B -12.91 % | 4.987 B -1.24 % | 5.050 B 7.19 % | 4.711 B -11.59 % | 5.329 B 71.05 % | 3.115 B 8.81 % | 2.863 B 1.17 % | 2.830 B 417.94 % | 546.341 M 7.61 % | 507.722 M 17.31 % | 432.788 M 6.38 % | 406.814 M -2.24 % | 416.139 M 2.81 % | 404.746 M 20.95 % | 334.633 M 1.52 % | 329.607 M 62.78 % | 202.489 M 6.31 % | 190.472 M 1 119.87 % | 15.614 M 1.41 % | 15.397 M 60.22 % | 9.610 M 8.40 % | 8.865 M 12.23 % | 7.899 M 7.88 % | 7.322 M 28.83 % | 5.684 M 10.31 % | 5.153 M 9.80 % | 4.693 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Impôt sur le revenu différé | -16.700 M -723.13 % | 2.680 M 106.14 % | -43.678 M -92.97 % | -22.635 M -1 057.80 % | -1.955 M -159.19 % | 3.303 M -95.60 % | 75.029 M 67.57 % | 44.776 M 195.65 % | -46.814 M -333.14 % | -10.808 M -221.88 % | 8.868 M -57.28 % | 20.760 M 177.91 % | -26.646 M -45.35 % | -18.332 M -636.49 % | 3.417 M -78.77 % | 16.095 M -59.88 % | 40.114 M 23.72 % | 32.422 M 183.73 % | -38.724 M -186.45 % | 44.791 M 9.13 % | 41.042 M -21.63 % | 52.368 M 698.05 % | 6.562 M -60.73 % | 16.711 M 253.99 % | -10.852 M -311.25 % | 5.137 M 418.67 % | -1.612 M -139.02 % | 4.131 M 682.39 % | 528.000 K 115.35 % | -3.439 M -107.29 % | 47.158 M 1 253.85 % | -4.087 M 60.42 % | -10.326 M 26.89 % | -14.123 M 26.14 % | -19.122 M -78.41 % | -10.718 M -607.96 % | 2.110 M 112.86 % | -16.408 M -165.80 % | 24.936 M 154.48 % | -45.774 M -212.64 % | -14.641 M -107.85 % | -7.044 M 89.66 % | -68.091 M -680 810.00 % | -10.000 K 99.64 % | -2.783 M 11.71 % | -3.152 M 16.55 % | -3.777 M -75 440.00 % | -5.000 K 99.97 % | -15.626 M -1 456.42 % | 1.152 M 107.32 % | -15.737 M -181.07 % | -5.599 M -55.31 % | -3.605 M -0.36 % | -3.592 M -13 915.38 % | 26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.457 M -130.44 % | 17.925 M 74.23 % | 10.288 M 97.88 % | 5.199 M 135.90 % | -14.482 M 12.69 % | -16.587 M -31.96 % | -12.570 M -17.08 % | -10.736 M 91.20 % | -121.996 M -766.67 % | -14.076 M -976.29 % | 1.606 M 366.79 % | 344.124 K 100.59 % | -58.761 M -3 657.12 % | -1.564 M 89.93 % | -15.530 M -524.78 % | 3.656 M 151.79 % | -7.059 M -176.70 % | 9.204 M 926.21 % | -1.114 M -235.85 % | 820.000 K | 0.000 100.00 % | -11.756 M -12 345.83 % | 96.000 K -96.27 % | 2.573 M 304.07 % | -1.261 M -3 839.37 % | -32.000 K | 0.000 -100.00 % | 108.132 K 213.44 % | -95.323 K -174.39 % | 128.134 K -12.44 % | 146.343 K -39.52 % | 241.975 K 22 863.41 % | -1.063 K -102.74 % | 38.857 K 91.44 % | 20.297 K 269.65 % | -11.964 K |
Rémunération à base d'actions | 3.400 M 143.03 % | 1.399 M 6.88 % | 1.309 M -24.60 % | 1.736 M 0.00 % | 1.736 M 5.79 % | 1.641 M 25.65 % | 1.306 M -33.84 % | 1.974 M 12.48 % | 1.755 M -22.55 % | 2.266 M 65.16 % | 1.372 M 53.13 % | 896.000 K -61.69 % | 2.339 M -26.81 % | 3.196 M -39.16 % | 5.253 M 77.95 % | 2.952 M -2.02 % | 3.013 M -16.84 % | 3.623 M 88.21 % | 1.925 M -16.30 % | 2.300 M -3.81 % | 2.391 M -20.01 % | 2.989 M 27.63 % | 2.342 M -34.29 % | 3.564 M 29.51 % | 2.752 M -41.40 % | 4.696 M 40.81 % | 3.335 M 5.97 % | 3.147 M 2.41 % | 3.073 M 18.88 % | 2.585 M -0.77 % | 2.605 M 22.42 % | 2.128 M -9.22 % | 2.344 M -15.71 % | 2.781 M 89.83 % | 1.465 M -14.73 % | 1.718 M 3.87 % | 1.654 M -2.07 % | 1.689 M -6.58 % | 1.808 M 46.28 % | 1.236 M -36.29 % | 1.940 M -4.81 % | 2.038 M -5.65 % | 2.160 M 69.94 % | 1.271 M -33.53 % | 1.912 M 4.77 % | 1.825 M -25.60 % | 2.453 M 39.53 % | 1.758 M 23.63 % | 1.422 M -14.75 % | 1.668 M -22.09 % | 2.141 M 23.76 % | 1.730 M -16.26 % | 2.066 M 14.65 % | 1.802 M 115.55 % | 836.000 K 274.89 % | 223.000 K 232.84 % | 67.000 K -93.29 % | 998.000 K 153.94 % | 393.000 K -46.46 % | 734.000 K 34.93 % | 544.000 K -17.82 % | 662.000 K -25.37 % | 887.000 K -43.21 % | 1.562 M 17.71 % | 1.327 M -28.39 % | 1.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K -85.71 % | 203.000 K -88.82 % | 1.815 M | 0.000 -100.00 % | 168.000 K -63.16 % | 456.000 K | 0.000 | 0.000 -100.00 % | 257.000 K | 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 | 17.400 M 107.82 % | -222.611 M -174.04 % | 300.674 M 276.10 % | -170.738 M -296.98 % | 86.677 M 447.96 % | -24.910 M 61.42 % | -64.563 M -47.85 % | -43.667 M -163.00 % | 69.316 M 398.88 % | -23.192 M 81.45 % | -125.021 M 15.84 % | -148.544 M -146.02 % | 322.774 M 307.51 % | -155.548 M -59.82 % | -97.326 M -142.50 % | 228.989 M 1 913.20 % | -12.629 M 90.87 % | -138.360 M -551.96 % | -21.222 M -7.64 % | -19.716 M 87.81 % | -161.741 M -528.68 % | 37.730 M 313.62 % | -17.662 M 72.13 % | -63.362 M -144.15 % | 143.524 M 287.96 % | -76.357 M 17.86 % | -92.956 M -332.53 % | 39.976 M 464.51 % | -10.967 M -172.57 % | 15.113 M 170.25 % | -21.512 M -238.90 % | 15.487 M -21.49 % | 19.725 M -64.45 % | 55.483 M 174.05 % | -74.930 M -72.01 % | -43.562 M -182.47 % | 52.824 M 184.52 % | -62.497 M -211.49 % | 56.056 M -9.12 % | 61.682 M -6.74 % | 66.139 M 3 510.99 % | -1.939 M 93.98 % | -32.230 M -395.96 % | 10.890 M 154.02 % | -20.161 M -537.40 % | -3.163 M 56.93 % | -7.344 M 38.54 % | -11.949 M -559.58 % | 2.600 M 129.93 % | -8.686 M -300.32 % | 4.336 M 107.17 % | -60.452 M -176.81 % | 78.703 M 738.87 % | -12.319 M -151.65 % | 23.849 M 137.04 % | -64.387 M -244.02 % | 44.707 M -29.81 % | 63.693 M 227.01 % | -50.148 M -12.39 % | -44.618 M -313.07 % | 20.941 M -59.04 % | 51.121 M 4 632.00 % | -1.128 M 91.33 % | -13.006 M -290.96 % | 6.811 M 107.41 % | -91.933 M -221.19 % | 75.860 M 537.13 % | -17.354 M -163.89 % | 27.163 M 119.93 % | -136.318 M -379.36 % | 48.796 M -4.78 % | 51.247 M 939.00 % | -6.108 M 93.79 % | -98.416 M -393.32 % | 33.552 M 488.12 % | 5.705 M 15.91 % | 4.922 M 132.93 % | -14.948 M -169.07 % | 21.641 M 297.40 % | -10.963 M -652.95 % | -1.456 M 48.80 % | -2.844 M -269.52 % | 1.678 M 130.33 % | -5.530 M -351.94 % | 2.195 M 1 210.04 % | -197.741 K -356.41 % | 77.118 K 65.97 % | 46.465 K 190.55 % | -51.316 K -277.82 % | -13.582 K 90.15 % | -137.912 K -288.10 % | 73.319 K 1 183.82 % | 5.711 K -87.12 % | 44.332 K |
Comptes débiteurs | 103.400 M 163.18 % | -163.667 M -176.70 % | 213.375 M 182.71 % | -257.995 M -358.30 % | 99.881 M 119.57 % | 45.490 M 137.48 % | -121.372 M -279.29 % | 67.696 M -5.82 % | 71.878 M 607.29 % | -14.169 M 84.21 % | -89.738 M 28.66 % | -125.790 M -137.34 % | 336.880 M 293.75 % | -173.872 M 32.55 % | -257.797 M -249.86 % | 172.029 M 326.28 % | -76.026 M 29.99 % | -108.594 M -423.70 % | -20.736 M -246.49 % | 14.155 M 110.34 % | -136.890 M -312.06 % | 64.553 M 988.79 % | -7.263 M 73.94 % | -27.868 M -130.10 % | 92.588 M 610.55 % | -18.135 M 82.11 % | -101.348 M -215.45 % | 87.786 M 16.09 % | 75.617 M 1 098.18 % | 6.311 M 112.70 % | -49.704 M 40.86 % | -84.042 M -927.51 % | 10.156 M -80.53 % | 52.171 M 133.64 % | -155.080 M -245.89 % | -44.835 M -179.72 % | 56.243 M 392.70 % | -19.215 M | 0.000 -100.00 % | 72.719 M 32.71 % | 54.794 M 86.74 % | 29.342 M 141.17 % | -71.265 M -442.80 % | 20.789 M 174.77 % | -27.805 M -3 140.68 % | -858.000 K 92.09 % | -10.849 M -248.31 % | 7.315 M 237.68 % | -5.313 M -29.62 % | -4.099 M -116.62 % | 24.656 M 152.50 % | -46.960 M -181.72 % | 57.467 M 298.00 % | -29.024 M | 0.000 100.00 % | -4.860 M -109.56 % | 50.838 M -14.37 % | 59.368 M | 0.000 | 0.000 100.00 % | -1.757 M -104.17 % | 42.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -721.667 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 |
Inventaire | -20.000 M -151.48 % | -7.953 M 23.13 % | -10.346 M -113.89 % | -4.837 M | 0.000 -100.00 % | 21.225 M 346.86 % | -8.598 M 72.28 % | -31.012 M -108.26 % | -14.891 M 14.49 % | -17.415 M -343.70 % | 7.146 M 301.98 % | -3.538 M -157.91 % | 6.109 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.190 M 5.29 % | -18.151 M 39.30 % | -29.903 M -46.71 % | -20.382 M -14.51 % | -17.799 M -770.14 % | 2.656 M 113.32 % | -19.944 M -81.21 % | -11.006 M -1 863.78 % | 624.000 K 102.80 % | -22.317 M -29.16 % | -17.279 M -47.66 % | -11.702 M -192.28 % | 12.681 M 277.52 % | 3.359 M -47.19 % | 6.360 M 129.27 % | 2.774 M 116.48 % | -16.828 M -157.08 % | 29.482 M 2 921.24 % | -1.045 M 92.92 % | -14.761 M 30.29 % | -21.175 M -1 615.75 % | 1.397 M 762.35 % | 162.000 K 101.81 % | -8.953 M -58.46 % | -5.650 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 |
Comptes à payer | 0.000 100.00 % | -50.991 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.372 M 279.29 % | -67.696 M 5.82 % | -71.878 M | 0.000 -100.00 % | 89.738 M -28.66 % | 125.790 M 137.34 % | -336.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.469 M 50.48 % | -9.024 M 30.88 % | -13.055 M 16.05 % | -15.550 M -125.10 % | 61.942 M 205.26 % | -58.846 M -291.62 % | 30.709 M 200.58 % | -30.531 M 59.23 % | -74.882 M -1 830.45 % | -3.879 M -115.62 % | 24.833 M -73.35 % | 93.169 M 1 271.14 % | 6.795 M -66.26 % | 20.140 M -60.25 % | 50.668 M 2 085.85 % | 2.318 M -79.56 % | 11.342 M 151.31 % | -22.107 M | 0.000 100.00 % | -11.199 M -155.17 % | 20.298 M 179.19 % | -25.631 M -155.93 % | 45.826 M 562.94 % | -9.899 M -229.50 % | 7.644 M 431.63 % | -2.305 M | 0.000 100.00 % | -19.264 M -343.45 % | 7.913 M 272.51 % | -4.587 M | 0.000 100.00 % | -14.703 M -184.30 % | 17.442 M 4.41 % | 16.705 M | 0.000 100.00 % | -59.527 M -870.92 % | -6.131 M -241.76 % | 4.325 M | 0.000 | 0.000 -100.00 % | 22.698 M 151.81 % | 9.014 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 | 0.000 100.00 % | -2.122 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 |
Autre fonds de roulement | -66.000 M -729.88 % | -7.953 M -108.14 % | 97.645 M 6.03 % | 92.094 M 945.22 % | 8.811 M -58.49 % | 21.225 M 137.93 % | -55.965 M -342.24 % | -12.655 M -115.03 % | 84.207 M 1 033.25 % | -9.023 M 93.17 % | -132.167 M 8.85 % | -145.006 M -145.79 % | 316.665 M 58 541.67 % | 540.000 K 103.39 % | -15.933 M -8.85 % | -14.638 M 29.71 % | -20.826 M 82.81 % | -121.170 M -3 845.62 % | -3.071 M -130.15 % | 10.187 M 149.98 % | -20.382 M -14.51 % | -17.799 M -770.14 % | 2.656 M 113.32 % | -19.944 M -81.21 % | -11.006 M -1 863.78 % | 624.000 K 102.80 % | -22.317 M -29.16 % | -17.279 M -47.66 % | -11.702 M -192.28 % | 12.681 M 277.52 % | 3.359 M -47.19 % | 6.360 M 129.27 % | 2.774 M 116.48 % | -16.828 M -157.08 % | 29.482 M 2 921.24 % | -1.045 M 92.92 % | -14.761 M 30.29 % | -21.175 M -138.74 % | 54.659 M 33 640.12 % | 162.000 K 101.81 % | -8.953 M -58.46 % | -5.650 M 16.80 % | -6.791 M | 0.000 | 0.000 | 0.000 100.00 % | -7.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.336 M 258.05 % | 1.211 M -68.08 % | 3.794 M | 0.000 -100.00 % | 23.849 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 % | 27.163 M 119.93 % | -136.318 M -379.36 % | 48.796 M -4.78 % | 51.247 M | 0.000 100.00 % | -98.416 M | 0.000 | 0.000 -100.00 % | 4.922 M 132.93 % | -14.948 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 % | -13.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 11.600 M -94.58 % | 214.153 M -61.19 % | 551.739 M 171.68 % | 203.083 M 161.38 % | 77.695 M 485.80 % | 13.263 M -38.58 % | 21.594 M -58.36 % | 51.860 M 3 601.64 % | 1.401 M 106.50 % | -21.558 M -31.98 % | -16.334 M -147.62 % | 34.303 M 421.61 % | -10.666 M 52.73 % | -22.563 M -110.91 % | 206.763 M 144.72 % | 84.488 M -29.63 % | 120.068 M 12.45 % | 106.771 M -2.86 % | 109.914 M -1.18 % | 111.231 M 3.32 % | 107.661 M 3.63 % | 103.892 M 15.04 % | 90.311 M -26.35 % | 122.630 M 57.88 % | 77.671 M 14.70 % | 67.715 M -34.68 % | 103.671 M 22.55 % | 84.592 M 121.46 % | 38.197 M -46.61 % | 71.539 M 49.46 % | 47.866 M -39.74 % | 79.438 M -23.21 % | 103.450 M -19.28 % | 128.154 M 117.46 % | -733.904 M -717.00 % | 118.948 M -86.55 % | 884.494 M 552.48 % | 135.559 M -66.76 % | 407.827 M 194.78 % | 138.350 M -11.04 % | 155.517 M 5.37 % | 147.595 M 13.28 % | 130.287 M 1 022.87 % | 11.603 M -22.63 % | 14.996 M -19.51 % | 18.631 M -9.10 % | 20.496 M 113.01 % | 9.622 M -55.54 % | 21.643 M 1 280.29 % | 1.568 M -97.93 % | 75.820 M 10 609.04 % | 708.000 K 131.82 % | -2.225 M -131.38 % | 7.091 M -86.64 % | 53.062 M 377.18 % | 11.120 M 100 990.91 % | 11.000 K 100.17 % | -6.510 M 68.26 % | -20.512 M -275.02 % | 11.720 M 141.03 % | -28.563 M -183.45 % | -10.077 M -113.15 % | 76.616 M 19.03 % | 64.366 M 161.42 % | 24.622 M -46.57 % | 46.087 M -94.39 % | 821.040 M 274.17 % | 219.431 M 51.55 % | 144.789 M 1 448.76 % | 9.349 M -98.32 % | 555.962 M 2 313.66 % | 23.034 M 199.32 % | -23.191 M -237.59 % | 16.856 M 283.12 % | -9.205 M -323.80 % | -2.172 M -116.40 % | 13.243 M -2.31 % | 13.556 M 215.83 % | -11.703 M -51.26 % | -7.737 M -704.93 % | 1.279 M 131.01 % | -4.125 M -334.12 % | 1.762 M 7.30 % | 1.642 M 224.68 % | -1.317 M -57.82 % | -834.498 K -211.16 % | -268.193 K 50.27 % | -539.307 K 24.97 % | -718.767 K -71.58 % | -418.915 K -1 075.14 % | -35.648 K 82.16 % | -199.783 K -161.98 % | -76.260 K -184.31 % | 90.447 K |
Trésorerie nette provenant des activités d'exploitation | 334.600 M 89.05 % | 176.986 M -71.47 % | 620.281 M 345.36 % | 139.275 M -71.68 % | 491.770 M 83.82 % | 267.531 M -12.59 % | 306.081 M 0.75 % | 303.812 M 55.93 % | 194.844 M -8.04 % | 211.875 M 35.05 % | 156.890 M 331.84 % | 36.331 M -90.08 % | 366.411 M 15.49 % | 317.257 M -17.42 % | 384.177 M -26.56 % | 523.104 M 24.85 % | 418.998 M 164.06 % | 158.675 M -8.10 % | 172.665 M -36.57 % | 272.201 M 623.73 % | 37.611 M -54.91 % | 83.411 M -55.24 % | 186.357 M 67.00 % | 111.593 M -45.42 % | 204.469 M 229.05 % | 62.140 M 40.52 % | 44.222 M -68.62 % | 140.925 M 19.08 % | 118.348 M -31.53 % | 172.858 M -24.86 % | 230.062 M -7.80 % | 249.520 M 39.22 % | 179.227 M -26.75 % | 244.677 M 126.87 % | 107.851 M 81.95 % | 59.276 M -61.30 % | 153.181 M 257.25 % | 42.878 M -59.96 % | 107.078 M -10.92 % | 120.211 M -54.24 % | 262.673 M 17.28 % | 223.975 M 225.83 % | 68.740 M 19.64 % | 57.456 M 70.58 % | 33.682 M 22.53 % | 27.488 M -49.12 % | 54.024 M 97.46 % | 27.360 M 2.85 % | 26.603 M -41.86 % | 45.757 M -7.41 % | 49.420 M 292.24 % | -25.708 M -121.60 % | 119.040 M 132.06 % | 51.296 M -54.97 % | 113.911 M 380.25 % | -40.646 M -139.65 % | 102.511 M -20.74 % | 129.341 M 87.77 % | 68.883 M 53.96 % | 44.740 M -43.20 % | 78.762 M -7.22 % | 84.891 M -12.49 % | 97.002 M 142.38 % | 40.021 M -37.13 % | 63.658 M 200.59 % | -63.286 M -236.24 % | 46.450 M -0.79 % | 46.819 M -60.42 % | 118.280 M 3 298.72 % | 3.480 M -96.82 % | 109.384 M -29.72 % | 155.646 M 3.74 % | 150.036 M 1 305.88 % | 10.672 M -90.36 % | 110.733 M 86.48 % | 59.381 M 9.13 % | 54.415 M 139.67 % | 22.704 M -38.24 % | 36.763 M 626.25 % | 5.062 M -69.79 % | 16.758 M 116.35 % | 7.746 M -13.46 % | 8.950 M 272.46 % | 2.403 M 5.77 % | 2.272 M 820.96 % | -315.134 K 53.96 % | -684.440 K -235.34 % | 505.735 K 284.05 % | -274.776 K -161.11 % | -105.232 K 63.70 % | -289.921 K -101.56 % | -143.837 K 34.54 % | -219.747 K -366.67 % | 82.403 K |
Investissements dans les immobilisations corporelles | -157.500 M 10.50 % | -175.983 M -146.05 % | -71.522 M 65.18 % | -205.412 M 20.53 % | -258.467 M 4.94 % | -271.906 M -11.49 % | -243.878 M -0.28 % | -243.207 M 13.11 % | -279.913 M -13.73 % | -246.119 M 12.49 % | -281.235 M -40.98 % | -199.488 M 8.18 % | -217.268 M -49.93 % | -144.912 M 5.85 % | -153.918 M -15.04 % | -133.790 M -1.41 % | -131.926 M -17.31 % | -112.463 M -12.20 % | -100.235 M -11.65 % | -89.773 M 10.37 % | -100.161 M 29.00 % | -141.066 M -1.03 % | -139.624 M 15.35 % | -164.950 M 7.70 % | -178.717 M 1.80 % | -181.997 M 22.26 % | -234.099 M -34.75 % | -173.730 M 10.08 % | -193.212 M -28.20 % | -150.712 M 23.83 % | -197.871 M -68.62 % | -117.346 M -38.94 % | -84.457 M -6.72 % | -79.136 M -32.29 % | -59.818 M -44.53 % | -41.389 M -6.61 % | -38.824 M 18.30 % | -47.520 M 23.41 % | -62.045 M 15.03 % | -73.019 M 7.29 % | -78.758 M -23.21 % | -63.920 M 36.77 % | -101.098 M 21.46 % | -128.719 M -29.57 % | -99.344 M -7.52 % | -92.396 M 20.65 % | -116.446 M -117.26 % | -53.598 M -44.90 % | -36.989 M -0.95 % | -36.641 M -26.65 % | -28.932 M 22.44 % | -37.303 M 21.68 % | -47.631 M -4.67 % | -45.505 M 8.83 % | -49.912 M -11.91 % | -44.599 M 5.70 % | -47.294 M -16.82 % | -40.484 M -15.07 % | -35.181 M -10.77 % | -31.761 M 1.83 % | -32.352 M -6.16 % | -30.476 M 15.23 % | -35.950 M -18.37 % | -30.372 M -6.98 % | -28.391 M 15.52 % | -33.606 M 43.70 % | -59.694 M -10.33 % | -54.105 M 33.48 % | -81.332 M -2.54 % | -79.315 M -21.53 % | -65.264 M -38.97 % | -46.962 M -6.45 % | -44.115 M -33.33 % | -33.088 M 74.85 % | -131.576 M -1 887.26 % | -6.621 M 20.07 % | -8.283 M -69.87 % | -4.876 M 47.58 % | -9.302 M -158.75 % | -3.595 M -36.59 % | -2.632 M -6.95 % | -2.461 M 13.58 % | -2.848 M -61.62 % | -1.762 M -182.37 % | -624.000 K -67.29 % | -373.012 K -52.65 % | -244.355 K -181.82 % | -86.706 K 77.88 % | -392.060 K -81 409.36 % | -481.000 99.18 % | -58.608 K | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 1.315 B 1 568.27 % | 78.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -648.569 M | 0.000 -100.00 % | 5.718 M | 0.000 | 0.000 100.00 % | -126.381 M -851.02 % | 16.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K 101.10 % | -6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.747 B | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 K 100.14 % | -315.823 M | 0.000 100.00 % | -116.253 M | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 100.00 % | -34.500 M | 0.000 | 0.000 | 0.000 100.00 % | -4.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.700 M 200.00 % | -53.700 M | 0.000 100.00 % | -20.979 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.712 M 52.53 % | -517.584 M | 0.000 | 0.000 -100.00 % | 236.261 M 12 123.44 % | -1.965 M | 0.000 | 0.000 100.00 % | -4.373 M | 0.000 100.00 % | -65.942 M -335.35 % | -15.147 M -109 045.77 % | 13.903 K 111.88 % | -117.000 K 99.88 % | -97.263 M | 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 | 0.000 100.00 % | -41.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M 383.46 % | -15.875 M | 0.000 | 0.000 100.00 % | -2.504 M | 0.000 100.00 % | -14.189 M -35.78 % | -10.450 M -94.64 % | -5.369 M 49.50 % | -10.632 M -25.41 % | -8.478 M -25.08 % | -6.778 M 10.76 % | -7.595 M 86.60 % | -56.700 M -314.25 % | 26.464 M | 0.000 | 0.000 100.00 % | -45.998 M 78.91 % | -218.102 M -619.30 % | 41.999 M 189.98 % | -46.674 M 62.48 % | -124.397 M -318.56 % | -29.720 M 80.13 % | -149.559 M -155.98 % | -58.427 M -2 678.48 % | 2.266 M 128.89 % | -7.844 M | 0.000 | 0.000 | 0.000 100.00 % | -1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.168 M | 0.000 | 0.000 -100.00 % | 35.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K 925.00 % | 28.000 K -98.24 % | 1.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.252 M 461.11 % | 936.000 K -47.56 % | 1.785 M -84.92 % | 11.839 M | 0.000 -100.00 % | 59.875 M 396.23 % | 12.066 M -38.28 % | 19.551 M 458.60 % | 3.500 M | 0.000 | 0.000 100.00 % | -651.000 -351.35 % | 259.000 | 0.000 | 0.000 -100.00 % | 2.358 M -98.74 % | 186.593 M 57.46 % | 118.503 M 2 732 905.05 % | 4.336 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 |
Autres activités d'investissement | -6.600 M 87.35 % | -52.155 M 64.99 % | -148.975 M -754.17 % | -17.441 M -378.57 % | 6.261 M 1 814.68 % | 327.000 K -79.99 % | 1.634 M 109.62 % | -16.980 M -377.64 % | -3.555 M -1 161.19 % | 335.000 K -65.03 % | 958.000 K 103.41 % | -28.071 M -364.77 % | 10.602 M 123.88 % | -44.400 M -268.35 % | 26.373 M 423.95 % | -8.141 M -14.71 % | -7.097 M -847.84 % | 949.000 K 135.76 % | -2.654 M 86.81 % | -20.127 M -418.26 % | 6.324 M -76.33 % | 26.713 M -73.64 % | 101.334 M 5 867.84 % | 1.698 M -89.81 % | 16.658 M 252.92 % | 4.720 M -35.58 % | 7.327 M -18.68 % | 9.010 M -4.97 % | 9.481 M 144.67 % | 3.875 M -40.64 % | 6.528 M 4 032.53 % | -166.000 K 96.76 % | -5.120 M -109.21 % | 55.599 M 6 989.59 % | -807.000 K -104.69 % | 17.192 M -13.91 % | 19.970 M 266.96 % | 5.442 M 205.24 % | -5.171 M -282.91 % | 2.827 M -52.25 % | 5.920 M -80.04 % | 29.662 M 324.24 % | -13.228 M -137.92 % | 34.884 M -17.08 % | 42.067 M 52.62 % | 27.563 M 7.79 % | 25.572 M -46.39 % | 47.697 M 82.99 % | 26.065 M -31.50 % | 38.049 M 2 614.81 % | -1.513 M -244.78 % | 1.045 M -56.33 % | 2.393 M -36.39 % | 3.762 M 6.45 % | 3.534 M -54.69 % | 7.800 M 5 031.58 % | 152.000 K 1 069.23 % | 13.000 K 100.73 % | -1.771 M -134.27 % | 5.168 M 546.00 % | 800.000 K | 0.000 -100.00 % | 44.000 K -85.71 % | 308.000 K 101.05 % | -29.246 M -6 413.59 % | -449.000 K -103.83 % | 11.718 M -90.57 % | 124.244 M 260.21 % | -77.550 M -15 123.62 % | 516.185 K -99.82 % | 286.776 M 76 778.12 % | -374.000 K 97.81 % | -17.102 M | 0.000 100.00 % | -130.109 M -1 865.10 % | -6.621 M 36.21 % | -10.379 M -125.19 % | -4.609 M -65 742.86 % | -7.000 K -100.03 % | 21.619 M 921.39 % | -2.632 M -159 296.52 % | 1.653 K -97.97 % | 81.415 K 104.62 % | -1.762 M -383.74 % | 621.000 K 309.37 % | 151.698 K -84.85 % | 1.001 M 145.59 % | 407.781 K 90.65 % | 213.890 K 14.53 % | 186.752 K 199.68 % | -187.343 K 47.45 % | -356.527 K -1 202.86 % | -27.365 K 90.70 % | -294.268 K |
Trésorerie nette utilisée pour les activités d'investissement | 1.151 B 870.40 % | -149.338 M 32.27 % | -220.497 M 16.65 % | -264.539 M -4.89 % | -252.206 M 6.47 % | -269.664 M -11.32 % | -242.244 M 73.34 % | -908.756 M -220.59 % | -283.468 M -18.08 % | -240.066 M 14.35 % | -280.277 M -23.17 % | -227.559 M 31.67 % | -333.047 M -93.09 % | -172.484 M -35.23 % | -127.545 M 10.14 % | -141.931 M -2.09 % | -139.023 M -24.67 % | -111.514 M -8.38 % | -102.889 M 6.38 % | -109.900 M -17.12 % | -93.837 M 17.94 % | -114.353 M -198.65 % | -38.290 M 95.84 % | -920.206 M -467.82 % | -162.059 M 8.58 % | -177.277 M 15.42 % | -209.604 M -27.30 % | -164.654 M 13.22 % | -189.731 M -70.33 % | -111.391 M 41.78 % | -191.343 M -40.14 % | -136.534 M -113.23 % | 1.032 B 4 483.94 % | -23.537 M 61.18 % | -60.625 M -153.55 % | -23.910 M -27.01 % | -18.826 M 53.50 % | -40.485 M 39.77 % | -67.216 M 4.24 % | -70.192 M 3.63 % | -72.838 M -112.62 % | -34.258 M 98.15 % | -1.854 B -1 970.89 % | -89.533 M -56.32 % | -57.277 M 11.65 % | -64.833 M 28.30 % | -90.427 M 71.89 % | -321.724 M -2 845.11 % | -10.924 M 90.39 % | -113.667 M -145.40 % | -46.320 M 9.63 % | -51.258 M -13.31 % | -45.238 M -2.24 % | -44.247 M 45.29 % | -80.878 M -76.84 % | -45.736 M 19.27 % | -56.656 M -28.60 % | -44.055 M -23.25 % | -35.745 M -1.92 % | -35.071 M -262.78 % | 21.545 M 182.85 % | -26.005 M -34.36 % | -19.355 M 64.02 % | -53.800 M 6.66 % | -57.637 M -4.73 % | -55.034 M 41.44 % | -93.975 M 36.49 % | -147.962 M -26.59 % | -116.882 M 6.85 % | -125.473 M 14.20 % | -146.239 M 64.16 % | -408.047 M -342.21 % | -92.274 M -0.83 % | -91.511 M -184.41 % | 108.418 M 759.88 % | -16.430 M 11.96 % | -18.662 M -96.75 % | -9.485 M -116.55 % | -4.380 M -122.01 % | 19.896 M 129.01 % | -68.574 M -289.49 % | -17.606 M -539.67 % | -2.752 M -46.48 % | -1.879 M 98.06 % | -96.642 M -43 567.37 % | -221.314 K -129.23 % | 757.097 K 135.80 % | 321.075 K 280.21 % | -178.170 K -195.65 % | 186.271 K 175.74 % | -245.951 K 31.01 % | -356.527 K -1 202.86 % | -27.365 K 90.70 % | -294.268 K |
Remboursement de dette | -1.471 B -1 865.77 % | 83.284 M 202.46 % | -81.285 M -117.32 % | 469.351 M 2 725.89 % | -17.874 M -114.96 % | 119.500 M 380.56 % | -42.594 M -105.14 % | 828.900 M 331.64 % | 192.035 M 1 362.34 % | 13.132 M -90.87 % | 143.907 M 843.16 % | 15.258 M 129.07 % | -52.487 M -1 012.96 % | -4.716 M 5.09 % | -4.969 M 95.29 % | -105.488 M -89.37 % | -55.705 M -288.05 % | -14.355 M 90.11 % | -145.153 M 11.09 % | -163.250 M -1 024.09 % | 17.666 M -89.78 % | 172.809 M 360.71 % | -66.284 M -122.63 % | 292.876 M 10 899.26 % | -2.712 M -108.38 % | 32.362 M 107.54 % | -429.192 M -4 191.92 % | -10.000 M -72.18 % | -5.808 M | 0.000 100.00 % | -550.693 M | 0.000 100.00 % | -1.676 M | 0.000 100.00 % | -575.000 K -97.59 % | -291.000 K 11.28 % | -328.000 K -112.99 % | -154.000 K 96.90 % | -4.971 M -1 775.85 % | -265.000 K 37.65 % | -425.000 K -1.19 % | -420.000 K -100.07 % | 617.183 M 1 133.33 % | 50.042 M -16.05 % | 59.606 M 180.42 % | 21.256 M 3.39 % | 20.559 M -89.70 % | 199.515 M 333.39 % | -85.486 M -201.16 % | 84.503 M 17 523.30 % | -485.000 K 14.76 % | -569.000 K 97.17 % | -20.112 M -4 107.53 % | -478.000 K 97.17 % | -16.909 M -198.66 % | 17.139 M 3 770.02 % | -467.000 K 95.46 % | -10.277 M 9.61 % | -11.369 M -2 742.25 % | -400.000 K 99.13 % | -45.762 M 54.29 % | -100.106 M -1 731.10 % | -5.467 M 91.44 % | -63.868 M -21.73 % | -52.467 M -1 508.43 % | -3.262 M -103.72 % | 87.793 M 289.10 % | 22.563 M -32.64 % | 33.499 M -64.59 % | 94.593 M 539.41 % | -21.527 M -135.54 % | 60.570 M 8 392.23 % | -730.443 K 33.93 % | -1.106 M 51.75 % | -2.291 M -3 082.31 % | -72.000 K 1.37 % | -73.000 K | 0.000 100.00 % | -23.018 M | 0.000 -100.00 % | 5.522 M | 0.000 100.00 % | -797.339 K | 0.000 | 0.000 | 0.000 100.00 % | -1.837 M -1 887.98 % | 102.763 K 242.02 % | -72.360 K -19 144.68 % | -376.000 99.96 % | -1.056 M -305.82 % | 512.894 K 192.42 % | 175.397 K -31.67 % | 256.694 K |
Actions ordinaires émises | 3.200 M 329.53 % | 745.000 K 583.49 % | 109.000 K -88.20 % | 924.000 K -92.57 % | 12.437 M 64.66 % | 7.553 M 475.69 % | 1.312 M -47.65 % | 2.506 M -54.21 % | 5.473 M 162.49 % | 2.085 M -31.93 % | 3.063 M 15.45 % | 2.653 M -72.28 % | 9.569 M -12.15 % | 10.892 M 4 309.72 % | 247.000 K -54.60 % | 544.000 K -86.82 % | 4.126 M -60.17 % | 10.358 M -18.88 % | 12.769 M 437.87 % | 2.374 M 1 041.35 % | 208.000 K -89.89 % | 2.057 M -61.59 % | 5.355 M 995.09 % | 489.000 K -74.54 % | 1.921 M -69.79 % | 6.359 M 3 144.39 % | 196.000 K -96.19 % | 5.144 M 64.87 % | 3.120 M -58.71 % | 7.556 M 135.02 % | 3.215 M 0.97 % | 3.184 M 972.05 % | 297.000 K -94.91 % | 5.840 M -65.25 % | 16.804 M 1 090.93 % | 1.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -98.40 % | 3.744 M | 0.000 -100.00 % | 574.477 M 100 508.93 % | 571.000 K -74.90 % | 2.275 M 15.48 % | 1.970 M 4 590.48 % | 42.000 K -94.64 % | 783.000 K 488.72 % | 133.000 K -77.98 % | 604.000 K -81.31 % | 3.231 M 121.76 % | 1.457 M 38.63 % | 1.051 M 873.15 % | 108.000 K | 0.000 -100.00 % | 1.360 M 11.57 % | 1.219 M -78.33 % | 5.625 M 141.11 % | 2.333 M 2 463.74 % | 91.000 K -77.42 % | 403.000 K -37.71 % | 647.000 K 372.26 % | 137.000 K -54.03 % | 298.000 K -99.80 % | 148.823 M | 0.000 -100.00 % | 111.361 M 152 994.49 % | 72.740 K 3 622.62 % | 1.954 K -99.64 % | 544.376 K 7.51 % | 506.333 K -68.20 % | 1.592 M 8.55 % | 1.467 M -65.97 % | 4.310 M 10.88 % | 3.887 M 138.45 % | 1.630 M 146.60 % | 661.000 K | 0.000 -100.00 % | 1.012 M 186.69 % | 353.000 K | 0.000 -100.00 % | 15.153 M 115.97 % | 7.016 M 986.07 % | 646.000 K -99.42 % | 111.515 M 75 662.11 % | 147.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -36.200 M 49.37 % | -71.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.239 M 78.07 % | -42.121 M -423.24 % | -8.050 M | 0.000 100.00 % | -4.765 M 36.81 % | -7.541 M 73.45 % | -28.404 M | 0.000 | 0.000 100.00 % | -3.666 M | 0.000 100.00 % | -7.427 M 21.26 % | -9.432 M -62.12 % | -5.818 M 10.41 % | -6.494 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 | 0.000 100.00 % | -303.000 -282.53 % | 166.000 -40.50 % | 279.000 100.00 % | -17.974 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 |
Dividendes versés | -72.000 M | 0.000 100.00 % | -48.675 M 5.65 % | -51.590 M 49.54 % | -102.232 M | 0.000 100.00 % | -51.191 M 0.27 % | -51.328 M 50.66 % | -104.021 M | 0.000 100.00 % | -51.197 M 3.44 % | -53.019 M 69.04 % | -171.232 M | 0.000 100.00 % | -51.507 M 50.81 % | -104.715 M -47.13 % | -71.170 M | 0.000 100.00 % | -23.103 M -3.72 % | -22.275 M 47.74 % | -42.624 M | 0.000 100.00 % | -16.756 M -0.82 % | -16.620 M 49.73 % | -33.061 M | 0.000 100.00 % | -16.357 M 3.34 % | -16.922 M 49.69 % | -33.633 M | 0.000 100.00 % | -16.948 M 4.66 % | -17.776 M 46.01 % | -32.927 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -55.100 M -10.43 % | -49.897 M 52.38 % | -104.782 M 76.73 % | -450.247 M -1 157.32 % | -35.810 M -107.69 % | -17.242 M 75.46 % | -70.247 M -919.85 % | -6.888 M -207.04 % | 6.435 M 50.03 % | 4.289 M 257.12 % | 1.201 M 145.68 % | -2.629 M 90.27 % | -27.020 M -64.17 % | -16.459 M 21.83 % | -21.056 M 6.91 % | -22.620 M -32.06 % | -17.128 M -317.83 % | 7.863 M -34.74 % | 12.048 M 139.93 % | -30.174 M -957.25 % | -2.854 M 19.92 % | -3.564 M 53.09 % | -7.598 M -50.99 % | -5.032 M -386.65 % | -1.034 M -120.80 % | 4.972 M 114.49 % | -34.309 M -3 202.08 % | 1.106 M 113.06 % | -8.471 M -297.33 % | -2.132 M 96.90 % | -68.731 M -3 281.99 % | 2.160 M 103.17 % | -68.243 M -448.05 % | -12.452 M 63.52 % | -34.136 M -1 765.36 % | -1.830 M 95.29 % | -38.884 M -1 340.68 % | -2.699 M 89.91 % | -26.758 M -8 787.66 % | 308.000 K 100.61 % | -50.781 M -5 536.07 % | -901.000 K -100.15 % | 621.094 M 385 872.67 % | -161.000 K 16.15 % | -192.000 K -110.58 % | 1.815 M 481.73 % | 312.000 K 265.08 % | -189.000 K -53.66 % | -123.000 K | 0.000 -100.00 % | 10.370 M | 0.000 100.00 % | -214.000 K | 0.000 100.00 % | -333.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.684 M | 0.000 | 0.000 100.00 % | -4.424 M -355.57 % | 1.731 M -98.85 % | 151.127 M 472 371.88 % | -32.000 K | 0.000 -100.00 % | 984.000 200.10 % | -983.000 | 0.000 100.00 % | -42.500 M -204.89 % | 40.518 M 1 141.88 % | -3.889 M 0.01 % | -3.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.142 M -102.34 % | 48.808 M 56 201.39 % | -87.000 K 64.34 % | -244.000 K 41.30 % | -415.643 K -105.47 % | 7.605 M 1 538.33 % | -528.734 K -800.13 % | 75.519 K 200.00 % | -75.519 K -102.95 % | 2.557 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -1.631 B -4 264.48 % | -37.363 M 85.57 % | -259.007 M -720.63 % | -31.562 M 79.76 % | -155.916 M -252.47 % | 102.258 M 162.34 % | -164.032 M -121.21 % | 773.190 M 673.79 % | 99.922 M 412.26 % | 19.506 M -77.77 % | 87.735 M 209.86 % | -79.858 M 67.96 % | -249.220 M -2 323.61 % | -10.283 M 87.47 % | -82.050 M 65.79 % | -239.820 M -42.51 % | -168.281 M -2 492.13 % | -6.492 M 95.84 % | -156.208 M 28.01 % | -216.991 M -686.09 % | -27.604 M -116.84 % | 163.875 M 273.02 % | -94.715 M -135.62 % | 265.895 M 742.57 % | -41.380 M -210.84 % | 37.334 M 107.78 % | -479.662 M -2 220.35 % | -20.672 M 53.85 % | -44.792 M -925.81 % | 5.424 M 100.86 % | -633.157 M -4 992.96 % | -12.432 M 87.88 % | -102.549 M -1 450.95 % | -6.612 M 63.08 % | -17.907 M -2 422.11 % | -710.000 K 98.19 % | -39.212 M -1 274.41 % | -2.853 M 91.01 % | -31.729 M -30 904.85 % | 103.000 K 100.22 % | -47.462 M -3 492.88 % | -1.321 M -100.07 % | 1.813 B 3 490.89 % | 50.477 M -18.29 % | 61.776 M 167.00 % | 23.137 M 10.63 % | 20.913 M -89.55 % | 200.109 M 334.11 % | -85.476 M -200.43 % | 85.107 M 548.88 % | 13.116 M 1 377.03 % | 888.000 K 104.61 % | -19.275 M -5 109.46 % | -370.000 K 97.85 % | -17.242 M -193.21 % | 18.499 M 2 359.97 % | 752.000 K 116.17 % | -4.652 M 48.52 % | -9.036 M -353.39 % | -1.993 M 95.61 % | -45.359 M 54.39 % | -99.459 M -919.67 % | -9.754 M 84.23 % | -61.839 M -162.68 % | 98.660 M 3 095.14 % | -3.294 M -101.65 % | 199.154 M 779.78 % | 22.637 M -32.43 % | 33.500 M -56.59 % | 77.163 M 220.10 % | -64.247 M -162.57 % | 102.680 M 3 356.88 % | -3.153 M -360.22 % | -685.050 K -142.94 % | 1.595 M 2.40 % | 1.558 M 164.97 % | 588.000 K | 0.000 100.00 % | -22.006 M -6 333.99 % | 353.000 K -93.61 % | 5.522 M -60.59 % | 14.010 M -74.54 % | 55.027 M 9 743.81 % | 559.000 K -99.50 % | 111.271 M 41 519.65 % | -268.643 K -104.66 % | 5.768 M 1 298.75 % | -481.132 K -6 429.85 % | 7.601 K 130.19 % | -25.176 K -101.68 % | 1.501 M 192.65 % | 512.894 K 192.42 % | 175.397 K -31.67 % | 256.694 K |
Effet des changements du Forex sur les liquidités | -600.000 K -120.30 % | 2.956 M 173.20 % | -4.038 M -811.51 % | -443.000 K -111.94 % | 3.710 M 207.01 % | -3.467 M -129.76 % | 11.651 M 1 167.92 % | -1.091 M 79.63 % | -5.355 M -448.41 % | 1.537 M 1 607.78 % | 90.000 K 143.27 % | -208.000 K 98.95 % | -19.777 M -472.03 % | 5.316 M 160.32 % | -8.813 M -10.62 % | -7.967 M -519.76 % | 1.898 M 339.04 % | -794.000 K -113.42 % | 5.915 M 181.18 % | -7.286 M -957.18 % | 850.000 K 105.13 % | -16.576 M -230.95 % | 12.658 M 262.34 % | -7.797 M -1 007.53 % | -704.000 K 75.59 % | -2.884 M 69.39 % | -9.423 M -628.20 % | 1.784 M 117.12 % | -10.420 M -301.20 % | 5.179 M -39.64 % | 8.580 M 428.33 % | 1.624 M -87.85 % | 13.371 M 1 412.17 % | -1.019 M 80.73 % | -5.289 M -432.63 % | -993.000 K -157.50 % | 1.727 M -63.23 % | 4.697 M 462.70 % | -1.295 M 81.78 % | -7.108 M -173.80 % | 9.631 M 212.87 % | -8.533 M -170.46 % | -3.155 M 67.14 % | -9.601 M -703.46 % | 1.591 M 746.75 % | -246.000 K 95.03 % | -4.945 M -462.54 % | 1.364 M -82.09 % | 7.614 M 5 109.21 % | -152.000 K -105.17 % | 2.939 M -65.26 % | 8.459 M 264.73 % | -5.135 M -344.87 % | 2.097 M 131.73 % | -6.609 M 63.41 % | -18.063 M -1 122.82 % | 1.766 M -87.61 % | 14.248 M 604.30 % | 2.023 M -86.98 % | 15.532 M 565.45 % | -3.337 M -9.88 % | -3.037 M -135.74 % | 8.497 M 216.48 % | -7.295 M 7.98 % | -7.928 M -343.12 % | 3.261 M 112.22 % | -26.678 M -330.56 % | -6.196 M -343.89 % | 2.541 M -39.92 % | 4.229 M -70.26 % | 14.218 M 177.22 % | -18.412 M -213.64 % | 16.201 M 598.62 % | -3.249 M -165.36 % | 4.971 M 940.01 % | 478.000 K -91.80 % | 5.826 M 245.35 % | 1.687 M 151.81 % | -3.256 M -1 918.99 % | 179.000 K 107.37 % | -2.430 M | 0.000 | 0.000 -100.00 % | 1.197 M 456.74 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -146.200 M -61.28 % | -90.651 M -246.36 % | 61.938 M 139.38 % | -157.269 M -280.03 % | 87.358 M -9.62 % | 96.658 M 209.16 % | -88.544 M -152.97 % | 167.155 M 2 712.64 % | 5.943 M 183.14 % | -7.148 M 79.90 % | -35.562 M 86.89 % | -271.294 M -15.13 % | -235.633 M -268.54 % | 139.807 M -15.66 % | 165.769 M 24.28 % | 133.386 M 17.43 % | 113.592 M 184.87 % | 39.875 M 149.52 % | -80.517 M -29.92 % | -61.976 M 25.31 % | -82.980 M -171.32 % | 116.357 M 76.27 % | 66.010 M 111.99 % | -550.515 M -168 969.63 % | 326.000 K 100.40 % | -80.687 M 87.67 % | -654.467 M -1 435.69 % | -42.617 M 66.34 % | -126.595 M -275.66 % | 72.070 M 112.30 % | -585.858 M -673.37 % | 102.178 M -90.89 % | 1.122 B 425.46 % | 213.509 M 788.51 % | 24.030 M -28.62 % | 33.663 M -65.25 % | 96.870 M 2 186.29 % | 4.237 M -38.04 % | 6.838 M -84.10 % | 43.014 M -71.70 % | 152.004 M -15.49 % | 179.863 M 648.34 % | 24.035 M 173.16 % | 8.799 M -77.88 % | 39.772 M 375.16 % | -14.454 M 29.27 % | -20.435 M 78.00 % | -92.891 M -49.38 % | -62.183 M -464.82 % | 17.045 M -11.02 % | 19.155 M 128.33 % | -67.619 M -236.90 % | 49.392 M 462.81 % | 8.776 M -4.42 % | 9.182 M 110.68 % | -85.946 M -277.67 % | 48.373 M -49.02 % | 94.882 M 263.18 % | 26.125 M 12.57 % | 23.208 M -55.03 % | 51.611 M 218.35 % | -43.610 M -157.09 % | 76.390 M 192.13 % | -82.913 M -185.70 % | 96.753 M 181.75 % | -118.353 M -194.72 % | 124.950 M 247.52 % | -84.703 M -326.24 % | 37.439 M 192.21 % | -40.601 M 53.26 % | -86.864 M 48.34 % | -168.133 M -337.24 % | 70.871 M 183.60 % | -84.773 M -137.56 % | 225.721 M 401.75 % | 44.987 M 6.69 % | 42.167 M 182.89 % | 14.906 M 109.32 % | 7.121 M -72.06 % | 25.490 M 152.32 % | -48.724 M -1 274.13 % | 4.150 M -93.26 % | 61.572 M 2 600.53 % | 2.280 M -86.68 % | 17.116 M 2 225.97 % | -805.092 K -113.67 % | 5.889 M 1 603.16 % | 345.765 K 198.48 % | -351.103 K -728.51 % | 55.863 K -94.21 % | 965.576 K 9 560.59 % | 9.995 K 114.49 % | -68.979 K -253.87 % | 44.829 K |
Trésorerie au début de la période | 425.500 M -1.57 % | 432.279 M 46.27 % | 295.540 M -34.73 % | 452.809 M 23.90 % | 365.451 M 35.96 % | 268.793 M -24.78 % | 357.337 M 87.89 % | 190.182 M 3.23 % | 184.239 M -3.73 % | 191.387 M -15.67 % | 226.949 M -54.45 % | 498.243 M -32.11 % | 733.876 M 23.53 % | 594.069 M 38.70 % | 428.300 M 45.23 % | 294.914 M 62.65 % | 181.322 M 28.19 % | 141.447 M -36.27 % | 221.964 M -21.83 % | 283.940 M -22.62 % | 366.920 M 46.44 % | 250.563 M 35.77 % | 184.553 M -74.89 % | 735.068 M 0.04 % | 734.742 M -9.90 % | 815.429 M -44.52 % | 1.470 B -2.82 % | 1.513 B -7.72 % | 1.639 B 4.60 % | 1.567 B -27.21 % | 2.153 B 4.98 % | 2.051 B 120.79 % | 928.820 M 29.85 % | 715.311 M 3.48 % | 691.281 M 5.12 % | 657.618 M 17.28 % | 560.748 M 0.76 % | 556.511 M 1.24 % | 549.673 M 8.49 % | 506.659 M 42.86 % | 354.655 M 102.90 % | 174.792 M 15.94 % | 150.757 M 6.20 % | 141.958 M 38.92 % | 102.186 M -12.39 % | 116.640 M -14.91 % | 137.075 M -40.39 % | 229.966 M -21.28 % | 292.149 M 6.20 % | 275.104 M 7.48 % | 255.949 M -20.90 % | 323.568 M 18.01 % | 274.176 M 3.31 % | 265.400 M 3.58 % | 256.218 M -25.12 % | 342.164 M 16.47 % | 293.791 M 47.70 % | 198.909 M 15.12 % | 172.784 M 15.52 % | 149.576 M 52.68 % | 97.965 M -30.80 % | 141.575 M 117.19 % | 65.185 M -55.99 % | 148.098 M 188.44 % | 51.345 M -69.74 % | 169.698 M 274.26 % | 45.342 M -65.13 % | 130.045 M 40.43 % | 92.606 M -30.48 % | 133.207 M -39.47 % | 220.077 M -43.31 % | 388.210 M 22.32 % | 317.375 M -21.08 % | 402.148 M 127.89 % | 176.469 M 34.22 % | 131.482 M 47.21 % | 89.315 M 20.03 % | 74.409 M 10.58 % | 67.288 M 60.98 % | 41.798 M -53.83 % | 90.522 M 4.31 % | 86.779 M 236.97 % | 25.753 M 10.71 % | 23.262 M 278.49 % | 6.146 M -11.39 % | 6.936 M 515.67 % | 1.127 M 44.28 % | 780.847 K -31.02 % | 1.132 M 5.19 % | 1.076 M 2 660.19 % | 38.986 K 34.48 % | 28.991 K -70.41 % | 97.970 K 84.36 % | 53.141 K |
Trésorerie à la fin de la période | 279.300 M -18.24 % | 341.628 M -4.43 % | 357.478 M 20.96 % | 295.540 M -34.73 % | 452.809 M 23.90 % | 365.451 M 35.96 % | 268.793 M -24.78 % | 357.337 M 87.89 % | 190.182 M 3.23 % | 184.239 M -3.73 % | 191.387 M -15.67 % | 226.949 M -54.45 % | 498.243 M -32.11 % | 733.876 M 23.53 % | 594.069 M 38.70 % | 428.300 M 45.23 % | 294.914 M 62.65 % | 181.322 M 28.19 % | 141.447 M -36.27 % | 221.964 M -21.83 % | 283.940 M -22.62 % | 366.920 M 46.44 % | 250.563 M 35.77 % | 184.553 M -74.89 % | 735.068 M 0.04 % | 734.742 M -9.90 % | 815.429 M -44.52 % | 1.470 B -2.82 % | 1.513 B -7.72 % | 1.639 B 4.60 % | 1.567 B -27.21 % | 2.153 B 4.98 % | 2.051 B 120.79 % | 928.820 M 29.85 % | 715.311 M 3.48 % | 691.281 M 5.12 % | 657.618 M 17.28 % | 560.748 M 0.76 % | 556.511 M 1.24 % | 549.673 M 8.49 % | 506.659 M 42.86 % | 354.655 M 102.90 % | 174.792 M 15.94 % | 150.757 M 6.20 % | 141.958 M 38.92 % | 102.186 M -12.39 % | 116.640 M -14.91 % | 137.075 M -40.39 % | 229.966 M -21.28 % | 292.149 M 6.20 % | 275.104 M 7.48 % | 255.949 M -20.90 % | 323.568 M 18.01 % | 274.176 M 3.31 % | 265.400 M 3.58 % | 256.218 M -25.12 % | 342.164 M 16.47 % | 293.791 M 47.70 % | 198.909 M 15.12 % | 172.784 M 15.52 % | 149.576 M 52.68 % | 97.965 M -30.80 % | 141.575 M 117.19 % | 65.185 M -55.99 % | 148.098 M 188.44 % | 51.345 M -69.85 % | 170.292 M 275.57 % | 45.342 M -65.13 % | 130.045 M 40.43 % | 92.606 M -30.48 % | 133.213 M -39.47 % | 220.077 M -43.32 % | 388.246 M 22.33 % | 317.375 M -21.09 % | 402.190 M 127.91 % | 176.469 M 34.22 % | 131.482 M 47.21 % | 89.315 M 20.03 % | 74.409 M 10.58 % | 67.288 M 60.98 % | 41.798 M -54.03 % | 90.929 M 4.13 % | 87.325 M 241.89 % | 25.542 M 9.80 % | 23.262 M 279.41 % | 6.131 M -12.61 % | 7.016 M 522.71 % | 1.127 M 44.28 % | 780.847 K -31.02 % | 1.132 M 12.68 % | 1.005 M 2 476.72 % | 38.986 K 34.48 % | 28.991 K -70.41 % | 97.970 K |
Trésorerie d'exploitation | 334.600 M 89.05 % | 176.986 M -71.47 % | 620.281 M 345.36 % | 139.275 M -71.68 % | 491.770 M 83.82 % | 267.531 M -12.59 % | 306.081 M 0.75 % | 303.812 M 55.93 % | 194.844 M -8.04 % | 211.875 M 35.05 % | 156.890 M 331.84 % | 36.331 M -90.08 % | 366.411 M 15.49 % | 317.257 M -17.42 % | 384.177 M -26.56 % | 523.104 M 24.85 % | 418.998 M 164.06 % | 158.675 M -8.10 % | 172.665 M -36.57 % | 272.201 M 623.73 % | 37.611 M -54.91 % | 83.411 M -55.24 % | 186.357 M 67.00 % | 111.593 M -45.42 % | 204.469 M 229.05 % | 62.140 M 40.52 % | 44.222 M -68.62 % | 140.925 M 19.08 % | 118.348 M -31.53 % | 172.858 M -24.86 % | 230.062 M -7.80 % | 249.520 M 39.22 % | 179.227 M -26.75 % | 244.677 M 126.87 % | 107.851 M 81.95 % | 59.276 M -61.30 % | 153.181 M 257.25 % | 42.878 M -59.96 % | 107.078 M -10.92 % | 120.211 M -54.24 % | 262.673 M 17.28 % | 223.975 M 225.83 % | 68.740 M 19.64 % | 57.456 M 70.58 % | 33.682 M 22.53 % | 27.488 M -49.12 % | 54.024 M 97.46 % | 27.360 M 2.85 % | 26.603 M -41.86 % | 45.757 M -7.41 % | 49.420 M 292.24 % | -25.708 M -121.60 % | 119.040 M 132.06 % | 51.296 M -54.97 % | 113.911 M 380.25 % | -40.646 M -139.65 % | 102.511 M -20.74 % | 129.341 M 87.77 % | 68.883 M 53.96 % | 44.740 M -43.20 % | 78.762 M -7.22 % | 84.891 M -12.49 % | 97.002 M 142.38 % | 40.021 M -37.13 % | 63.658 M 200.59 % | -63.286 M -236.24 % | 46.450 M -0.79 % | 46.819 M -60.42 % | 118.280 M 3 298.72 % | 3.480 M -96.82 % | 109.384 M -29.72 % | 155.646 M 3.74 % | 150.036 M 1 305.88 % | 10.672 M -90.36 % | 110.733 M 86.48 % | 59.381 M 9.13 % | 54.415 M 139.67 % | 22.704 M -38.24 % | 36.763 M 626.25 % | 5.062 M -69.79 % | 16.758 M 116.35 % | 7.746 M -13.46 % | 8.950 M 272.46 % | 2.403 M 5.77 % | 2.272 M 820.96 % | -315.134 K 53.96 % | -684.440 K -235.34 % | 505.735 K 284.05 % | -274.776 K -161.11 % | -105.232 K 63.70 % | -289.921 K -101.56 % | -143.837 K 34.54 % | -219.747 K -366.67 % | 82.403 K |
Dépenses en capital | -157.500 M 10.50 % | -175.983 M -146.05 % | -71.522 M 65.18 % | -205.412 M 20.53 % | -258.467 M 4.94 % | -271.906 M -11.49 % | -243.878 M -0.28 % | -243.207 M 13.11 % | -279.913 M -13.73 % | -246.119 M 12.49 % | -281.235 M -40.98 % | -199.488 M 8.18 % | -217.268 M -49.93 % | -144.912 M 5.85 % | -153.918 M -15.04 % | -133.790 M -1.41 % | -131.926 M -17.31 % | -112.463 M -12.20 % | -100.235 M -11.65 % | -89.773 M 10.37 % | -100.161 M 29.00 % | -141.066 M -1.03 % | -139.624 M 15.35 % | -164.950 M 7.70 % | -178.717 M 1.80 % | -181.997 M 22.26 % | -234.099 M -34.75 % | -173.730 M 10.08 % | -193.212 M -28.20 % | -150.712 M 23.83 % | -197.871 M -68.62 % | -117.346 M -38.94 % | -84.457 M -6.72 % | -79.136 M -32.29 % | -59.818 M -44.53 % | -41.389 M -6.61 % | -38.824 M 18.30 % | -47.520 M 23.41 % | -62.045 M 15.03 % | -73.019 M 7.29 % | -78.758 M -23.21 % | -63.920 M 36.77 % | -101.098 M 21.46 % | -128.719 M -29.57 % | -99.344 M -7.52 % | -92.396 M 20.65 % | -116.446 M -117.26 % | -53.598 M -44.90 % | -36.989 M -0.95 % | -36.641 M -26.65 % | -28.932 M 22.44 % | -37.303 M 21.68 % | -47.631 M -4.67 % | -45.505 M 8.83 % | -49.912 M -11.91 % | -44.599 M 5.70 % | -47.294 M -16.82 % | -40.484 M -15.07 % | -35.181 M -10.77 % | -31.761 M 1.83 % | -32.352 M -6.16 % | -30.476 M 15.23 % | -35.950 M -18.37 % | -30.372 M -6.98 % | -28.391 M 15.52 % | -33.606 M 43.70 % | -59.694 M -10.33 % | -54.105 M 33.48 % | -81.332 M -2.54 % | -79.315 M -21.53 % | -65.264 M -38.97 % | -46.962 M -6.45 % | -44.115 M -33.33 % | -33.088 M 74.85 % | -131.576 M -1 887.26 % | -6.621 M 20.07 % | -8.283 M -69.87 % | -4.876 M 47.58 % | -9.302 M -158.75 % | -3.595 M -36.59 % | -2.632 M -6.95 % | -2.461 M 13.58 % | -2.848 M -61.62 % | -1.762 M -182.37 % | -624.000 K -67.29 % | -373.012 K -52.65 % | -244.355 K -181.82 % | -86.706 K 77.88 % | -392.060 K -81 409.36 % | -481.000 99.18 % | -58.608 K | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | 177.100 M 17 557.03 % | 1.003 M -99.82 % | 548.759 M 929.73 % | -66.137 M -128.35 % | 233.303 M 5 432.64 % | -4.375 M -107.03 % | 62.203 M 2.64 % | 60.605 M 171.24 % | -85.069 M -148.42 % | -34.244 M 72.46 % | -124.345 M 23.79 % | -163.157 M -209.40 % | 149.143 M -13.46 % | 172.345 M -25.15 % | 230.259 M -40.86 % | 389.314 M 35.62 % | 287.072 M 521.21 % | 46.212 M -36.20 % | 72.430 M -60.30 % | 182.428 M 391.65 % | -62.550 M -8.49 % | -57.655 M -223.37 % | 46.733 M 187.59 % | -53.357 M -307.20 % | 25.752 M 121.49 % | -119.857 M 36.88 % | -189.877 M -478.81 % | -32.805 M 56.18 % | -74.864 M -438.05 % | 22.146 M -31.20 % | 32.191 M -75.64 % | 132.174 M 39.47 % | 94.770 M -42.75 % | 165.541 M 244.64 % | 48.033 M 168.54 % | 17.887 M -84.36 % | 114.357 M 2 563.53 % | -4.642 M -110.31 % | 45.033 M -4.57 % | 47.192 M -74.34 % | 183.915 M 14.91 % | 160.055 M 594.64 % | -32.358 M 54.59 % | -71.263 M -8.53 % | -65.662 M -1.16 % | -64.908 M -3.98 % | -62.422 M -137.91 % | -26.238 M -152.63 % | -10.386 M -213.93 % | 9.116 M -55.51 % | 20.488 M 132.51 % | -63.011 M -188.24 % | 71.409 M 1 133.10 % | 5.791 M -90.95 % | 63.999 M 175.08 % | -85.245 M -254.38 % | 55.217 M -37.86 % | 88.857 M 163.65 % | 33.702 M 159.67 % | 12.979 M -72.03 % | 46.410 M -14.71 % | 54.415 M -10.87 % | 61.052 M 532.73 % | 9.649 M -72.64 % | 35.267 M 136.40 % | -96.892 M -631.58 % | -13.244 M -81.77 % | -7.286 M -119.72 % | 36.948 M 148.72 % | -75.835 M -271.88 % | 44.120 M -59.40 % | 108.684 M 2.61 % | 105.920 M 572.52 % | -22.416 M -7.55 % | -20.843 M -139.51 % | 52.760 M 14.37 % | 46.132 M 158.76 % | 17.828 M -35.08 % | 27.461 M 1 771.92 % | 1.467 M -89.61 % | 14.126 M 167.30 % | 5.285 M -13.40 % | 6.103 M 852.04 % | 641.000 K -61.10 % | 1.648 M 339.48 % | -688.146 K 25.91 % | -928.795 K -321.65 % | 419.029 K 162.84 % | -666.836 K -530.80 % | -105.713 K 69.67 % | -348.529 K -142.31 % | -143.837 K 34.54 % | -219.747 K -366.67 % | 82.403 K |
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