
SSR Mining Inc. SSRM.TO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 995.618 M -30.23 % | 1.427 B 24.29 % | 1.148 B -22.12 % | 1.474 B 72.81 % | 853.089 M 40.58 % | 606.850 M 44.26 % | 420.675 M -6.26 % | 448.773 M -8.60 % | 490.986 M 30.82 % | 375.322 M 25.06 % | 300.122 M 71.81 % | 174.686 M -27.55 % | 241.120 M 63.09 % | 147.845 M 31.70 % | 112.256 M 1 962.77 % | 5.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -98.55 % | 68.924 K 5.40 % | 65.392 K -6.49 % | 69.930 K -4.21 % | 73.000 K -81.74 % | 399.886 K |
Bénéfice net | -261.277 M -166.59 % | -98.007 M -150.48 % | 194.140 M -47.26 % | 368.076 M 142.90 % | 151.535 M 164.39 % | 57.315 M 798.50 % | 6.379 M -90.80 % | 69.316 M 6.71 % | 64.957 M 152.26 % | -124.302 M 1.65 % | -126.393 M 43.82 % | -224.997 M -510.38 % | 54.826 M -31.58 % | 80.128 M -76.86 % | 346.239 M 2 724.41 % | -13.193 M -53.07 % | -8.619 M 74.99 % | -34.459 M -345.18 % | 14.054 M 378.05 % | -5.055 M -300.32 % | -1.263 M 58.42 % | -3.037 M -117.44 % | -1.397 M 34.15 % | -2.121 M -86.50 % | -1.137 M -26.63 % | -898.025 K 88.19 % | -7.604 M -251.07 % | -2.166 M -6.01 % | -2.043 M -85.78 % | -1.100 M |
Bénéfice avant impôt | -318.734 M -57.20 % | -202.759 M -184.31 % | 240.496 M -41.60 % | 411.806 M 105.53 % | 200.365 M 132.63 % | 86.129 M 964.64 % | 8.090 M -89.15 % | 74.587 M -7.90 % | 80.985 M 171.25 % | -113.657 M -18.62 % | -95.815 M 54.28 % | -209.564 M -697.32 % | 35.084 M -68.54 % | 111.525 M -69.82 % | 369.536 M 2 211.51 % | -17.501 M -353.65 % | 6.900 M 116.71 % | -41.282 M -567.25 % | 8.835 M 244.08 % | -6.132 M -176.11 % | -2.221 M 33.28 % | -3.329 M -112.63 % | -1.566 M 52.97 % | -3.329 M -167.33 % | -1.245 M -20.32 % | -1.035 M 92.92 % | -14.623 M -260.79 % | -4.053 M -105.73 % | -1.970 M | 0.000 |
Ratio bénéfice avant impôt | -0.32 -125.30 % | -0.14 -167.83 % | 0.21 -25.01 % | 0.28 18.93 % | 0.23 65.49 % | 0.14 638.02 % | 0.02 -88.43 % | 0.17 0.76 % | 0.16 154.47 % | -0.30 5.15 % | -0.32 73.39 % | -1.20 -924.48 % | 0.15 -80.71 % | 0.75 -77.09 % | 3.29 202.36 % | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 244.75 -8 190.19 % | -15.01 93.29 % | -223.62 -285.82 % | -57.96 -114.76 % | -26.99 | 0.00 |
EBITDA | -175.514 M -721.95 % | 28.220 M -93.61 % | 441.398 M -33.30 % | 661.814 M 103.68 % | 324.925 M 59.25 % | 204.039 M 72.14 % | 118.531 M -32.38 % | 175.280 M -10.39 % | 195.599 M 895.25 % | -24.596 M 46.31 % | -45.810 M 72.63 % | -167.392 M -427.31 % | 51.141 M -62.11 % | 134.965 M 4 898.70 % | 2.700 M 119.10 % | -14.138 M 17.00 % | -17.033 M -154.40 % | -6.695 M 84.62 % | -43.535 M -433.73 % | -8.157 M -5.84 % | -7.707 M -476.38 % | -1.337 M 12.87 % | -1.535 M -3 310.32 % | -44.996 K 96.44 % | -1.265 M -66.65 % | -759.176 K -112.56 % | 6.044 M 8 543.30 % | 69.930 K 119.21 % | -364.007 K -191.03 % | 399.886 K |
Ratio de revenu net | -0.26 -282.08 % | -0.07 -140.62 % | 0.17 -32.27 % | 0.25 40.56 % | 0.18 88.08 % | 0.09 522.85 % | 0.02 -90.18 % | 0.15 16.75 % | 0.13 139.95 % | -0.33 21.36 % | -0.42 67.30 % | -1.29 -666.45 % | 0.23 -58.05 % | 0.54 -82.43 % | 3.08 227.23 % | -2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 136.77 -8 624.80 % | -13.03 88.79 % | -116.28 -275.43 % | -30.97 -10.67 % | -27.99 -917.70 % | -2.75 |
Ratio EBITDA | -0.18 -991.38 % | 0.02 -94.86 % | 0.38 -14.36 % | 0.45 17.87 % | 0.38 13.28 % | 0.34 19.33 % | 0.28 -27.86 % | 0.39 -1.96 % | 0.40 707.91 % | -0.07 57.07 % | -0.15 84.07 % | -0.96 -551.79 % | 0.21 -76.77 % | 0.91 3 695.42 % | 0.02 100.93 % | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 264.75 -11 382.36 % | -11.01 -111.92 % | 92.43 9 143.12 % | 1.00 120.05 % | -4.99 -598.64 % | 1.00 |
Taux de profit brut | 0.35 23.20 % | 0.29 -34.00 % | 0.43 -27.15 % | 0.60 64.68 % | 0.36 28.48 % | 0.28 54.15 % | 0.18 -27.62 % | 0.25 -19.54 % | 0.31 524.87 % | 0.05 -58.38 % | 0.12 306.45 % | 0.03 -84.48 % | 0.19 -45.54 % | 0.35 295.87 % | 0.09 199.74 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -50.00 % | 2.00 100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 202.407 M -1.13 % | 204.714 M -7.99 % | 222.481 M -2.52 % | 228.241 M 39.43 % | 163.699 M 33.46 % | 122.661 M 1.08 % | 121.354 M 0.56 % | 120.681 M 15.39 % | 104.584 M 29.48 % | 80.770 M 0.02 % | 80.754 M 0.00 % | 80.754 M -0.01 % | 80.761 M 0.13 % | 80.660 M 2.94 % | 78.356 M 13.82 % | 68.845 M 9.81 % | 62.694 M 0.88 % | 62.148 M 5.51 % | 58.904 M 13.97 % | 51.683 M 6.98 % | 48.311 M 19.55 % | 40.410 M 13.07 % | 35.739 M 35.50 % | 26.375 M 18.71 % | 22.218 M 23.68 % | 17.965 M 12.74 % | 15.934 M 13.22 % | 14.074 M 20.66 % | 11.664 M 48.45 % | 7.857 M |
Moyenne pondérée des actions en circulation | 202.135 M -1.26 % | 204.714 M -2.46 % | 209.883 M -2.83 % | 215.993 M 36.20 % | 158.589 M 30.24 % | 121.769 M 1.36 % | 120.137 M 0.45 % | 119.593 M 15.81 % | 103.267 M 27.94 % | 80.716 M 0.26 % | 80.505 M -0.25 % | 80.707 M -0.05 % | 80.744 M 0.52 % | 80.324 M 3.02 % | 77.972 M 13.26 % | 68.845 M 9.81 % | 62.694 M 0.88 % | 62.148 M 5.96 % | 58.652 M 13.48 % | 51.683 M 6.98 % | 48.311 M 19.55 % | 40.410 M 13.07 % | 35.739 M 35.50 % | 26.375 M 18.71 % | 22.218 M 23.68 % | 17.965 M 12.74 % | 15.934 M 13.22 % | 14.074 M 20.66 % | 11.664 M 48.45 % | 7.857 M |
Bénéfice par action diluée | -1.29 -168.75 % | -0.48 -153.93 % | 0.89 -45.40 % | 1.63 87.36 % | 0.87 85.11 % | 0.47 793.54 % | 0.05 -90.77 % | 0.57 -8.06 % | 0.62 140.26 % | -1.54 1.91 % | -1.57 43.73 % | -2.79 -510.29 % | 0.68 -31.31 % | 0.99 -77.60 % | 4.42 2 426.32 % | -0.19 -35.71 % | -0.14 74.55 % | -0.55 -329.17 % | 0.24 345.40 % | -0.10 -274.71 % | -0.03 65.25 % | -0.08 -92.07 % | -0.04 51.37 % | -0.08 -57.03 % | -0.05 -2.40 % | -0.05 89.58 % | -0.48 -220.00 % | -0.15 16.67 % | -0.18 -28.57 % | -0.14 |
Bénéfice par action | -1.29 -168.75 % | -0.48 -152.17 % | 0.92 -45.88 % | 1.70 93.18 % | 0.88 87.23 % | 0.47 785.12 % | 0.05 -90.84 % | 0.58 -7.94 % | 0.63 140.91 % | -1.54 1.91 % | -1.57 43.73 % | -2.79 -510.29 % | 0.68 -32.00 % | 1.00 -77.48 % | 4.44 2 436.84 % | -0.19 -35.71 % | -0.14 74.55 % | -0.55 -329.17 % | 0.24 345.40 % | -0.10 -274.71 % | -0.03 65.25 % | -0.08 -92.07 % | -0.04 51.37 % | -0.08 -57.03 % | -0.05 -2.40 % | -0.05 89.58 % | -0.48 -220.00 % | -0.15 16.67 % | -0.18 -28.57 % | -0.14 |
Bénéfice brut | 351.394 M -14.04 % | 408.768 M -17.97 % | 498.291 M -43.27 % | 878.350 M 184.59 % | 308.642 M 80.62 % | 170.883 M 122.37 % | 76.845 M -32.15 % | 113.263 M -26.46 % | 154.006 M 717.44 % | 18.840 M -47.96 % | 36.200 M 598.30 % | 5.184 M -88.76 % | 46.112 M -11.18 % | 51.919 M 421.38 % | 9.958 M 2 157.44 % | -484.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -98.55 % | 68.924 K -47.30 % | 130.784 K 87.02 % | 69.930 K -4.21 % | 73.000 K -81.74 % | 399.886 K |
Charge d'impôt sur le bénéfice | 33.302 M 140.35 % | -82.534 M -374.49 % | 30.068 M 313.01 % | -14.116 M -132.67 % | 43.203 M 42.25 % | 30.372 M 273.99 % | 8.121 M 160.21 % | 3.121 M -80.53 % | 16.028 M 50.57 % | 10.645 M -65.19 % | 30.578 M 98.13 % | 15.433 M 178.17 % | -19.742 M -162.88 % | 31.397 M 34.77 % | 23.297 M 640.78 % | -4.308 M -127.76 % | 15.518 M 50.53 % | 10.310 M 132.81 % | -31.422 M -1 501.86 % | -1.962 M 47.34 % | -3.725 M -638.01 % | 692.373 K 580.97 % | -143.954 K -114.78 % | 973.919 K 780.97 % | -143.019 K -304.54 % | 69.923 K -98.97 % | 6.759 M 458.14 % | -1.887 M -2 685.09 % | 73.001 K -93.36 % | 1.100 M |
Coût des revenus | 644.224 M -36.73 % | 1.018 B 28.98 % | 789.389 M 32.48 % | 595.849 M 9.44 % | 544.447 M 24.88 % | 435.967 M 26.80 % | 343.830 M 2.48 % | 335.510 M -0.44 % | 336.980 M -5.47 % | 356.482 M 35.07 % | 263.922 M 55.70 % | 169.502 M -13.08 % | 195.008 M 103.29 % | 95.926 M -6.23 % | 102.298 M 1 626.26 % | 5.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.392 K | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 62.885 M -6.78 % | 67.457 M -5.87 % | 71.660 M 26.62 % | 56.594 M 68.59 % | 33.569 M 10.17 % | 30.469 M -6.96 % | 32.747 M 62.88 % | 20.105 M -7.90 % | 21.829 M -0.92 % | 22.032 M 2.49 % | 21.497 M -6.80 % | 23.066 M -1.80 % | 23.489 M 6.78 % | 21.997 M -29.92 % | 31.390 M 84.95 % | 16.972 M 3.41 % | 16.412 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 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 610.794 M 29.53 % | 471.555 M 387.57 % | 96.716 M 128.20 % | 42.382 M -45.28 % | 77.449 M 254.96 % | 21.819 M 673.43 % | -3.805 M -519.51 % | 907.000 K 34.57 % | 674.000 K 164.37 % | -1.047 M -329.10 % | -244.000 K -1 384.21 % | 19.000 K 101.39 % | -1.365 M -577.27 % | 286.000 K -92.97 % | 4.069 M 786.49 % | 459.000 K -47.35 % | 871.815 K 117.87 % | 400.147 K 14.06 % | 350.807 K -19.83 % | 437.574 K -0.59 % | 440.179 K 15.40 % | 381.450 K 98.74 % | 191.939 K 131.27 % | 82.993 K -36.65 % | 131.017 K -52.48 % | 275.700 K 5.81 % | 260.563 K -37.90 % | 419.587 K 187.38 % | 146.002 K | 0.000 |
Dépenses de fonctionnement | 673.679 M 24.98 % | 539.012 M 220.12 % | 168.376 M 70.12 % | 98.976 M -10.85 % | 111.018 M 112.32 % | 52.288 M 11.37 % | 46.950 M 29.38 % | 36.288 M -0.97 % | 36.644 M -11.66 % | 41.482 M -3.65 % | 43.052 M 56.79 % | 27.459 M -24.49 % | 36.364 M 23.88 % | 29.354 M -13.13 % | 33.790 M 73.55 % | 19.470 M 12.65 % | 17.283 M -28.43 % | 24.149 M 39.05 % | 17.367 M 147.53 % | 7.016 M 40.67 % | 4.988 M 112.76 % | 2.344 M 52.18 % | 1.541 M 34.32 % | 1.147 M -10.48 % | 1.281 M 42.82 % | 897.026 K -8.08 % | 975.854 K -22.41 % | 1.258 M -13.79 % | 1.459 M | 0.000 |
Coût et dépenses | 1.318 B -15.37 % | 1.557 B 62.58 % | 957.765 M -7.00 % | 1.030 B 54.90 % | 664.814 M 36.16 % | 488.255 M 24.94 % | 390.780 M 5.11 % | 371.798 M -0.49 % | 373.624 M -6.12 % | 397.964 M 29.64 % | 306.974 M 55.86 % | 196.961 M -14.87 % | 231.372 M 84.68 % | 125.280 M -7.94 % | 136.088 M 435.86 % | 25.396 M 46.94 % | 17.283 M -28.43 % | 24.149 M 39.05 % | 17.367 M 147.53 % | 7.016 M 40.67 % | 4.988 M 112.76 % | 2.344 M 52.18 % | 1.541 M 34.32 % | 1.147 M -10.48 % | 1.281 M 42.82 % | 897.026 K -1.48 % | 910.462 K -27.61 % | 1.258 M -13.79 % | 1.459 M | 0.000 |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 62.885 M -6.78 % | 67.457 M -5.87 % | 71.660 M 26.62 % | 56.594 M 68.59 % | 33.569 M 10.17 % | 30.469 M -6.96 % | 32.747 M 62.88 % | 20.105 M -7.90 % | 21.829 M -0.92 % | 22.032 M 2.49 % | 21.497 M -6.80 % | 23.066 M -1.80 % | 23.489 M 6.78 % | 21.997 M -29.92 % | 31.390 M 84.95 % | 16.972 M 3.41 % | 16.412 M -30.90 % | 23.749 M 39.56 % | 17.017 M 158.67 % | 6.579 M 44.66 % | 4.548 M 131.68 % | 1.963 M 45.55 % | 1.349 M 26.76 % | 1.064 M -7.50 % | 1.150 M 85.11 % | 621.325 K -13.14 % | 715.291 K -14.66 % | 838.174 K -36.16 % | 1.313 M | 0.000 |
Revenu d'intérêts | 16.735 M -26.00 % | 22.614 M 38.64 % | 16.311 M 741.21 % | 1.939 M -70.37 % | 6.545 M -44.92 % | 11.882 M 28.89 % | 9.219 M 123.11 % | 4.132 M 147.43 % | 1.670 M 130.98 % | 723.000 K -55.10 % | 1.610 M -74.71 % | 6.368 M 208.33 % | 2.065 M -9.85 % | 2.291 M 328.22 % | 535.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 13.028 M -21.59 % | 16.616 M -13.08 % | 19.116 M 0.10 % | 19.097 M 37.63 % | 13.876 M 8.65 % | 12.771 M -7.66 % | 13.831 M -9.22 % | 15.235 M 87.35 % | 8.132 M -10.42 % | 9.078 M -63.91 % | 25.151 M 25.68 % | 20.011 M 8.94 % | 18.369 M 5.62 % | 17.392 M 24.98 % | 13.916 M 1 170.87 % | 1.095 M -51.87 % | 2.275 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 |
Dépréciation et amortissement | 130.192 M -39.17 % | 214.012 M 17.95 % | 181.447 M -20.40 % | 227.959 M 108.64 % | 109.258 M 0.93 % | 108.247 M 7.73 % | 100.479 M -1.95 % | 102.482 M 34.55 % | 76.169 M -4.77 % | 79.983 M 89.04 % | 42.311 M 0.30 % | 42.183 M -5.93 % | 44.841 M 166.40 % | 16.832 M -36.74 % | 26.609 M 1 073.24 % | 2.268 M 804.97 % | 250.616 K -21.91 % | 320.919 K 163.20 % | 121.932 K 90.27 % | 64.083 K 33.76 % | 47.910 K 109.70 % | 22.847 K 52.36 % | 14.995 K -6.27 % | 15.998 K 6.65 % | 15.000 K -78.24 % | 68.924 K 5.40 % | 65.392 K -97.72 % | 2.865 M 35.34 % | 2.117 M | 0.000 |
Résultat d'exploitation | -322.285 M -147.45 % | -130.244 M -168.45 % | 190.268 M -57.18 % | 444.375 M 136.02 % | 188.275 M 53.90 % | 122.338 M 309.23 % | 29.895 M -70.50 % | 101.332 M -10.01 % | 112.605 M 258.46 % | -71.063 M -35.37 % | -52.497 M 76.64 % | -224.715 M -2 405.24 % | 9.748 M -56.80 % | 22.565 M 194.68 % | -23.832 M -19.43 % | -19.954 M -15.45 % | -17.283 M 28.43 % | -24.149 M -38.36 % | -17.454 M -137.91 % | -7.337 M -47.09 % | -4.988 M -112.76 % | -2.344 M -48.89 % | -1.575 M 29.80 % | -2.243 M -78.97 % | -1.253 M -29.73 % | -965.951 K 87.61 % | -7.799 M -179.00 % | -2.795 M -12.66 % | -2.481 M -720.44 % | 399.886 K |
Ratio de résultat d'exploitation | -0.32 -254.64 % | -0.09 -155.07 % | 0.17 -45.02 % | 0.30 36.58 % | 0.22 9.48 % | 0.20 183.68 % | 0.07 -68.53 % | 0.23 -1.55 % | 0.23 221.13 % | -0.19 -8.24 % | -0.17 86.40 % | -1.29 -3 281.94 % | 0.04 -73.51 % | 0.15 171.89 % | -0.21 94.21 % | -3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 252.75 -8 838.81 % | -14.01 88.25 % | -119.26 -198.36 % | -39.97 -17.61 % | -33.99 -3 498.69 % | 1.00 |
Total autres revenus dépenses net | 3.551 M 104.90 % | -72.515 M -243.40 % | 50.567 M 270.74 % | -29.617 M -344.97 % | 12.090 M 137.47 % | -32.266 M -47.98 % | -21.805 M 18.47 % | -26.745 M 15.42 % | -31.620 M 25.76 % | -42.594 M 1.67 % | -43.318 M -270.15 % | 25.459 M 0.49 % | 25.336 M -71.52 % | 88.960 M -77.06 % | 387.810 M 15 709.62 % | 2.453 M -89.86 % | 24.183 M 241.15 % | -17.133 M -165.17 % | 26.290 M 2 082.46 % | 1.205 M -56.46 % | 2.767 M 381.06 % | -984.421 K -11 041.71 % | 8.997 K 100.83 % | -1.086 M -13 671.63 % | 8.001 K 111.61 % | -68.926 K -100.88 % | 7.799 M 720.05 % | -1.258 M -346.13 % | 511.009 K 227.79 % | -399.886 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -42.699 M 74.15 % | -165.172 M 33.63 % | -248.864 M 53.04 % | -529.936 M -52.61 % | -347.252 M -58.13 % | -219.598 M -27.93 % | -171.661 M 24.27 % | -226.684 M -111.71 % | -107.073 M -21 687.30 % | 496.000 K -97.31 % | 18.413 M 108.06 % | -228.527 M 1.13 % | -231.142 M -855.32 % | 30.602 M 127.04 % | -113.153 M -329.95 % | -26.318 M -181.65 % | 32.233 M 139.59 % | -81.418 M 58.67 % | -196.993 M -893.46 % | -19.829 M 47.78 % | -37.972 M -202.33 % | -12.560 M -16.38 % | -10.793 M -217.55 % | -3.399 M -63.85 % | -2.074 M -3.62 % | -2.002 M -71.09 % | -1.170 M 58.14 % | -2.795 M 73.21 % | -10.435 M |
Investissements totaux | 34.665 M 21.73 % | 28.478 M -37.05 % | 45.236 M -0.25 % | 45.349 M 31.33 % | 34.530 M -48.81 % | 67.453 M 128.33 % | 29.542 M -74.09 % | 114.001 M -23.46 % | 148.944 M 68.90 % | 88.184 M -15.84 % | 104.785 M -18.94 % | 129.267 M -16.26 % | 154.365 M -61.81 % | 404.225 M 55.63 % | 259.736 M 903.69 % | 25.878 M -33.55 % | 38.941 M 16.12 % | 33.534 M 571.99 % | 4.990 M 16.25 % | 4.293 M 55.03 % | 2.769 M 146.45 % | 1.123 M 464.75 % | 198.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 345.183 M 5.49 % | 327.221 M -19.52 % | 406.589 M -16.62 % | 487.626 M -5.02 % | 513.385 M 80.74 % | 284.049 M 14.74 % | 247.551 M 6.16 % | 233.180 M 5.96 % | 220.054 M 3.62 % | 212.358 M 4.58 % | 203.056 M 8.51 % | 187.130 M 37.79 % | 135.805 M 8.37 % | 125.313 M 5.17 % | 119.158 M 34 843.70 % | 341.000 K -99.67 % | 104.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.913 K -57.60 % | 108.275 K -51.43 % | 222.929 K 114.37 % | 103.991 K -21.23 % | 132.017 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.570 M 105.29 % | 19.762 M 221.22 % | -16.303 M -165.22 % | 24.998 M 2 565.29 % | -1.014 M 98.15 % | -54.805 M -330.76 % | -12.723 M 57.06 % | -29.628 M -223.37 % | 24.016 M 268.63 % | 6.515 M 330.03 % | 1.515 M 112.90 % | -11.747 M -615.73 % | 2.278 M -95.91 % | 55.714 M 212.24 % | 17.843 M 23.77 % | 14.416 M 31.50 % | 10.963 M 2 175.43 % | 481.780 K 412.70 % | 93.970 K -54.16 % | 204.983 K 187.22 % | -235.032 K -13.67 % | -206.775 K -59.33 % | -129.778 K 7.21 % | -139.862 K | 0.000 |
Bénéfices non répartis | 113.365 M -69.20 % | 368.065 M -29.46 % | 521.817 M 31.22 % | 397.667 M 579.92 % | 58.487 M 176.96 % | -75.999 M 42.99 % | -133.314 M 4.57 % | -139.693 M 33.16 % | -209.009 M 23.71 % | -273.966 M -49.38 % | -183.408 M -290.01 % | 96.525 M -70.43 % | 326.410 M 20.19 % | 271.584 M -2.19 % | 277.666 M 504.92 % | -68.573 M -23.14 % | -55.686 M 9.99 % | -61.867 M -165.68 % | -23.286 M 37.86 % | -37.475 M -19.64 % | -31.323 M -28.41 % | -24.393 M -38.66 % | -17.591 M -9.84 % | -16.016 M -8.57 % | -14.751 M -4.73 % | -14.085 M -12.88 % | -12.478 M -141.31 % | -5.171 M -61.03 % | -3.211 M |
Actions ordinaires | 2.994 B -0.38 % | 3.005 B -1.73 % | 3.058 B -2.62 % | 3.140 B -2.50 % | 3.221 B 197.19 % | 1.084 B 2.69 % | 1.055 B 0.78 % | 1.047 B 0.35 % | 1.044 B 47.48 % | 707.607 M 0.08 % | 707.034 M 0.00 % | 707.034 M 0.02 % | 706.901 M | 0.000 | 0.000 -100.00 % | 538.700 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 |
Capitaux propres totaux | 3.947 B -8.30 % | 4.304 B 4.31 % | 4.126 B 1.82 % | 4.053 B 2.86 % | 3.940 B 247.45 % | 1.134 B 12.72 % | 1.006 B -1.75 % | 1.024 B 13.53 % | 901.879 M 101.68 % | 447.183 M -22.80 % | 579.250 M -31.23 % | 842.278 M -20.34 % | 1.057 B 7.45 % | 983.975 M -4.63 % | 1.032 B 92.07 % | 537.186 M 37.03 % | 392.030 M -14.68 % | 459.508 M 22.68 % | 374.546 M 125.17 % | 166.342 M 3.60 % | 160.569 M 152.30 % | 63.643 M 39.23 % | 45.712 M 77.57 % | 25.743 M 28.65 % | 20.010 M 12.76 % | 17.745 M 46.79 % | 12.089 M -35.45 % | 18.729 M 17.74 % | 15.907 M |
Autres passifs non courants | 368.271 M 62.27 % | 226.944 M 27.60 % | 177.861 M 1 365.93 % | 12.133 M -97.91 % | 579.994 M 177.69 % | 208.867 M 13.29 % | 184.357 M -11.74 % | 208.880 M 21.13 % | 172.449 M 114.07 % | 80.558 M -7.40 % | 86.995 M 163.84 % | 32.973 M 5.61 % | 31.222 M -34.81 % | 47.895 M 191.33 % | 16.440 M 47.44 % | 11.150 M 67.92 % | 6.640 M 132.56 % | 2.855 M 42.48 % | 2.004 M 206.47 % | 653.858 K 14.12 % | 572.932 K -28.79 % | 804.623 K 80.47 % | 445.859 K -81.47 % | 2.406 M 622.37 % | 333.045 K -19.66 % | 414.549 K 41 305.85 % | -1.006 K | 0.000 100.00 % | -73.001 K |
Dette à long terme | 327.734 M 4.49 % | 313.657 M -4.65 % | 328.944 M -18.06 % | 401.458 M -15.69 % | 476.156 M 175.05 % | 173.115 M -30.07 % | 247.551 M 6.16 % | 233.180 M 5.96 % | 220.054 M 5.75 % | 208.085 M 5.56 % | 197.134 M 5.35 % | 187.130 M | 0.000 -100.00 % | 125.313 M 6.02 % | 118.203 M 3.59 % | 114.109 M 8.99 % | 104.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.929 K -34.17 % | 57.614 K -63.52 % | 157.949 K 75.51 % | 89.992 K -18.20 % | 110.014 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 1.023 B 12.33 % | 910.997 M 7.28 % | 849.206 M -2.95 % | 875.039 M -17.15 % | 1.056 B 176.49 % | 381.982 M -11.56 % | 431.908 M -2.30 % | 442.060 M 12.63 % | 392.503 M 35.98 % | 288.643 M 1.59 % | 284.129 M 16.05 % | 244.839 M 446.85 % | 44.773 M -79.13 % | 214.539 M 11.72 % | 192.035 M 18.50 % | 162.057 M 21.11 % | 133.810 M 371.91 % | 28.355 M 13.65 % | 24.949 M 28.22 % | 19.458 M 56.63 % | 12.423 M 1 340.77 % | 862.237 K 42.80 % | 603.808 K -75.81 % | 2.496 M 463.31 % | 443.059 K 6.88 % | 414.549 K 41 305.85 % | -1.006 K | 0.000 100.00 % | -73.001 K |
Autres passifs courants | 129.813 M -16.25 % | 155.008 M 11.77 % | 138.690 M 25.33 % | 110.664 M -7.79 % | 120.011 M 64.18 % | 73.099 M 24.12 % | 58.895 M 16.99 % | 50.341 M -60.04 % | 125.976 M 10.95 % | 113.543 M 22.92 % | 92.369 M 30.54 % | 70.758 M 13.67 % | 62.250 M 46.67 % | 42.442 M 73.06 % | 24.525 M 8.72 % | 22.558 M 1 031.86 % | 1.993 M -60.87 % | 5.093 M 159.48 % | 1.963 M 50.91 % | 1.301 M 135.65 % | 551.971 K -7.54 % | 597.011 K 2.79 % | 580.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 158.785 M 26.16 % | 125.858 M 52.05 % | 82.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.980 M 10 890.27 % | 1.028 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.999 K 36.38 % | -22.003 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 17.449 M 148.56 % | 7.020 M -90.96 % | 77.645 M -9.89 % | 86.168 M 12.57 % | 76.547 M -33.28 % | 114.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.273 M -27.85 % | 5.922 M | 0.000 -100.00 % | 135.805 M | 0.000 -100.00 % | 955.000 K | 0.000 -100.00 % | 234.000 K -77.48 % | 1.039 M | 0.000 | 0.000 -100.00 % | 7.985 K -84.24 % | 50.661 K -22.03 % | 64.979 K 364.20 % | 13.998 K -36.38 % | 22.002 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 218.877 M 28.32 % | 170.573 M -38.92 % | 279.252 M -1.63 % | 283.882 M 14.04 % | 248.933 M 6.30 % | 234.171 M 181.27 % | 83.254 M 16.49 % | 71.466 M -50.48 % | 144.306 M 6.22 % | 135.851 M 10.56 % | 122.870 M 18.00 % | 104.124 M -51.53 % | 214.812 M 176.86 % | 77.588 M 103.06 % | 38.210 M -82.04 % | 212.739 M 366.41 % | 45.612 M 187.47 % | 15.866 M 244.89 % | 4.600 M 52.64 % | 3.014 M 69.35 % | 1.780 M 47.45 % | 1.207 M 3.63 % | 1.165 M 317.46 % | 278.977 K 4.47 % | 267.035 K -3.14 % | 275.700 K -73.50 % | 1.040 M 35.41 % | 768.243 K -12.30 % | 876.016 K |
Passifs totaux | 1.242 B 14.85 % | 1.082 B -4.16 % | 1.128 B -2.63 % | 1.159 B -11.20 % | 1.305 B 111.81 % | 616.153 M 19.60 % | 515.162 M 0.32 % | 513.526 M -4.34 % | 536.809 M 26.46 % | 424.494 M 4.30 % | 406.999 M 16.63 % | 348.963 M 34.43 % | 259.585 M -11.14 % | 292.127 M 26.88 % | 230.245 M 8.23 % | 212.739 M 18.57 % | 179.422 M 305.73 % | 44.222 M 49.65 % | 29.550 M 31.50 % | 22.471 M 58.22 % | 14.203 M 586.39 % | 2.069 M 17.01 % | 1.768 M -36.27 % | 2.775 M 290.76 % | 710.094 K 2.87 % | 690.250 K -33.58 % | 1.039 M 35.27 % | 768.243 K -4.33 % | 803.015 K |
Autres actifs non courants | 345.862 M 30.25 % | 265.532 M 4.47 % | 254.173 M -14.75 % | 298.155 M 54.98 % | 192.379 M 538.41 % | 30.134 M 645.71 % | 4.041 M -86.27 % | 29.442 M 504.31 % | 4.872 M -89.46 % | 46.231 M -16.49 % | 55.357 M -38.89 % | 90.588 M 1 041.34 % | 7.937 M -3.47 % | 8.222 M -11.12 % | 9.251 M -82.90 % | 54.095 M 67.34 % | 32.326 M -43.28 % | 56.990 M 1 836.22 % | 2.943 M 81.56 % | 1.621 M -21.99 % | 2.078 M 1 658.00 % | 118.210 K 9.49 % | 107.966 K -18.20 % | 131.989 K 7.29 % | 123.016 K -10.76 % | 137.851 K 6.22 % | 129.779 K -81.42 % | 698.313 K 381.59 % | 145.003 K |
Investissements à long terme | 5.200 M -30.98 % | 7.534 M 52.02 % | 4.956 M 0.77 % | 4.918 M -36.80 % | 7.782 M 678.20 % | 1.000 M -96.08 % | 25.494 M | 0.000 -100.00 % | 14.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.632 M -12.26 % | 136.342 M -39.74 % | 226.271 M 2 723.09 % | 8.015 M -71.32 % | 27.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 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 % | 41.059 M 222.16 % | 12.745 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 |
GoodWill | 0.000 | 0.000 -100.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 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 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.363 M -58.09 % | 89.160 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 |
Immobilisations corporelles (PP&E) | 3.801 B -2.38 % | 3.894 B 9.15 % | 3.567 B 9.77 % | 3.250 B -8.87 % | 3.566 B 363.43 % | 769.462 M 9.74 % | 701.175 M 6.46 % | 658.629 M -0.78 % | 663.828 M 90.37 % | 348.712 M -20.58 % | 439.074 M 9.66 % | 400.409 M -25.86 % | 540.077 M -0.74 % | 544.111 M -11.33 % | 613.659 M 0.17 % | 612.618 M 44.55 % | 423.821 M 35.64 % | 312.456 M 71.80 % | 181.869 M 21.70 % | 149.442 M 24.90 % | 119.648 M 132.96 % | 51.360 M 43.58 % | 35.771 M 45.18 % | 24.639 M 35.14 % | 18.232 M 13.33 % | 16.088 M 43.92 % | 11.178 M -29.54 % | 15.863 M 171.72 % | 5.838 M |
Total des actifs non courants | 4.160 B -0.70 % | 4.189 B 8.02 % | 3.878 B 7.40 % | 3.611 B -5.48 % | 3.820 B 349.23 % | 850.445 M 7.92 % | 788.019 M 6.80 % | 737.857 M 0.46 % | 734.448 M 85.96 % | 394.943 M -20.12 % | 494.431 M -1.71 % | 503.038 M -30.44 % | 723.141 M -9.54 % | 799.426 M -13.10 % | 919.963 M 36.35 % | 674.728 M 39.38 % | 484.097 M 31.03 % | 369.446 M 99.90 % | 184.812 M 22.34 % | 151.063 M 24.10 % | 121.726 M 136.46 % | 51.478 M 43.48 % | 35.879 M 44.84 % | 24.771 M 34.95 % | 18.355 M 13.13 % | 16.225 M 43.49 % | 11.308 M -31.72 % | 16.562 M 176.81 % | 5.983 M |
Autres actifs circulants | 23.175 M -69.77 % | 76.656 M -14.05 % | 89.187 M 33.55 % | 66.781 M 8.32 % | 61.651 M 62.98 % | 37.828 M -6.20 % | 40.330 M 42.49 % | 28.303 M -24.85 % | 37.664 M 90.17 % | 19.805 M -57.53 % | 46.633 M 10.67 % | 42.137 M 216.56 % | 13.311 M 99.98 % | 6.656 M 15.18 % | 5.779 M 49.25 % | 3.872 M 250.09 % | 1.106 M -93.26 % | 16.400 M 16.43 % | 14.085 M 12.12 % | 12.562 M 7.31 % | 11.707 M 6 375.53 % | 180.791 K -28.80 % | 253.918 K 124.73 % | 112.990 K 303.48 % | 28.004 K -59.95 % | 69.923 K 6.93 % | 65.392 K -6.49 % | 69.931 K -4.21 % | 73.002 K |
Investissements à court terme | 29.465 M 40.68 % | 20.944 M -48.00 % | 40.280 M -0.37 % | 40.431 M 51.16 % | 26.748 M -59.75 % | 66.453 M 124.94 % | 29.542 M -74.09 % | 114.001 M -23.46 % | 148.944 M 68.90 % | 88.184 M -15.84 % | 104.785 M -18.94 % | 129.267 M 272.17 % | 34.733 M -87.03 % | 267.883 M 700.49 % | 33.465 M 87.34 % | 17.863 M 62.52 % | 10.991 M -67.22 % | 33.534 M 571.99 % | 4.990 M 16.25 % | 4.293 M 55.03 % | 2.769 M 146.45 % | 1.123 M 464.75 % | 198.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 387.882 M -21.23 % | 492.393 M -24.88 % | 655.453 M -35.59 % | 1.018 B 18.23 % | 860.637 M 70.88 % | 503.647 M 20.14 % | 419.212 M -8.84 % | 459.864 M 40.58 % | 327.127 M 54.41 % | 211.862 M 14.74 % | 184.643 M -55.58 % | 415.657 M 13.27 % | 366.947 M 287.44 % | 94.711 M -59.23 % | 232.311 M 771.42 % | 26.659 M -63.21 % | 72.463 M -11.00 % | 81.418 M -58.67 % | 196.993 M 893.46 % | 19.829 M -47.84 % | 38.018 M 200.10 % | 12.668 M 15.00 % | 11.016 M 214.49 % | 3.503 M 58.76 % | 2.206 M 10.21 % | 2.002 M 71.09 % | 1.170 M -58.14 % | 2.795 M -73.21 % | 10.435 M |
Liquidités et placements à court terme | 417.347 M -18.70 % | 513.337 M -26.22 % | 695.733 M -34.24 % | 1.058 B 19.23 % | 887.385 M 55.65 % | 570.100 M 27.04 % | 448.754 M -21.80 % | 573.865 M 20.54 % | 476.071 M 58.67 % | 300.046 M 3.67 % | 289.428 M -46.89 % | 544.924 M 35.66 % | 401.680 M 10.78 % | 362.594 M 36.43 % | 265.776 M 496.95 % | 44.522 M -46.65 % | 83.454 M -27.40 % | 114.953 M -43.09 % | 201.984 M 737.35 % | 24.122 M -40.86 % | 40.787 M 195.73 % | 13.792 M 22.98 % | 11.214 M 220.16 % | 3.503 M 58.76 % | 2.206 M 10.21 % | 2.002 M 71.09 % | 1.170 M -58.14 % | 2.795 M -73.21 % | 10.435 M |
Total des actifs courants | 1.029 B -13.99 % | 1.196 B -13.07 % | 1.376 B -13.99 % | 1.600 B 12.34 % | 1.425 B 58.34 % | 899.662 M 22.72 % | 733.119 M -8.31 % | 799.597 M 13.54 % | 704.240 M 47.72 % | 476.734 M -3.07 % | 491.818 M -28.54 % | 688.203 M 15.90 % | 593.771 M 24.56 % | 476.676 M 39.36 % | 342.054 M 354.88 % | 75.197 M -13.92 % | 87.356 M -34.95 % | 134.284 M -38.76 % | 219.283 M 480.87 % | 37.751 M -28.83 % | 53.045 M 272.67 % | 14.234 M 22.69 % | 11.601 M 209.64 % | 3.747 M 58.47 % | 2.364 M 7.00 % | 2.210 M 21.41 % | 1.820 M -37.99 % | 2.935 M -72.64 % | 10.727 M |
Inventaire | 464.074 M -9.91 % | 515.143 M 2.70 % | 501.607 M 28.81 % | 389.416 M -10.97 % | 437.379 M 84.11 % | 237.570 M 2.07 % | 232.748 M 27.48 % | 182.581 M 17.86 % | 154.915 M 13.93 % | 135.976 M 5.22 % | 129.228 M 153.93 % | 50.892 M -50.25 % | 102.293 M 8.04 % | 94.681 M 135.67 % | 40.176 M 95.36 % | 20.565 M | 0.000 -100.00 % | 457.310 K -15.42 % | 540.701 K 26.46 % | 427.560 K -12.40 % | 488.090 K | 0.000 | 0.000 -100.00 % | 111.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 124.438 M 36.24 % | 91.340 M -22.38 % | 117.675 M 36.63 % | 86.124 M 123.95 % | 38.456 M -29.00 % | 54.164 M 379.88 % | 11.287 M -23.98 % | 14.848 M -58.28 % | 35.590 M 70.23 % | 20.907 M -21.19 % | 26.529 M -39.04 % | 43.516 M 5.98 % | 41.059 M 222.16 % | 12.745 M -57.97 % | 30.323 M 386.10 % | 6.238 M 125.04 % | 2.772 M -5.44 % | 2.931 M -8.80 % | 3.214 M 201.41 % | 1.066 M 93.55 % | 550.973 K 110.90 % | 261.254 K 0.51 % | 259.917 K 98.43 % | 130.989 K 0.75 % | 130.017 K -5.68 % | 137.850 K -76.42 % | 584.507 K 735.85 % | 69.930 K -68.07 % | 219.003 K |
Actifs fiscaux | 7.602 M -65.92 % | 22.307 M 1 064.86 % | 1.915 M -77.47 % | 8.501 M 84.32 % | 4.612 M 7 220.63 % | 63.000 K -99.16 % | 7.523 M | 0.000 -100.00 % | 1.096 M | 0.000 | 0.000 -100.00 % | 12.041 M -33.59 % | 18.132 M -16.02 % | 21.591 M -69.50 % | 70.782 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 |
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 |
Compte à payer | 30.538 M -17.68 % | 37.095 M -53.00 % | 78.929 M 126.52 % | 34.844 M -18.82 % | 42.923 M 27.83 % | 33.579 M 111.24 % | 15.896 M -5.04 % | 16.740 M -2.01 % | 17.083 M -3.47 % | 17.697 M -24.86 % | 23.551 M 113.83 % | 11.014 M -34.27 % | 16.757 M 32.49 % | 12.648 M 30.62 % | 9.683 M -65.57 % | 28.124 M -10.18 % | 31.313 M 221.67 % | 9.734 M 269.07 % | 2.638 M 53.95 % | 1.713 M 36.12 % | 1.259 M 125.06 % | 559.262 K 7.79 % | 518.835 K 95.80 % | 264.978 K 8.14 % | 245.033 K -11.12 % | 275.700 K -73.50 % | 1.040 M 35.41 % | 768.243 K -12.30 % | 876.016 K |
Impôts à payer | 41.077 M 150.59 % | 16.392 M 0.11 % | 16.374 M -68.64 % | 52.206 M 452.33 % | 9.452 M -25.97 % | 12.767 M 50.86 % | 8.463 M 93.00 % | 4.385 M 251.64 % | 1.247 M 268.93 % | 338.000 K -67.12 % | 1.028 M -95.40 % | 22.352 M | 0.000 -100.00 % | 22.498 M | 0.000 | 0.000 -100.00 % | 11.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 -100.00 % | 6.544 M | 0.000 -100.00 % | 122.660 M 4.26 % | 117.650 M 55.89 % | 75.469 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 |
Intérêts minoritaires | 839.818 M -9.81 % | 931.123 M 70.39 % | 546.462 M 6.18 % | 514.661 M 0.20 % | 513.626 M | 0.000 -100.00 % | 31.829 M 38.13 % | 23.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 K 0.00 % | 496.000 K -0.72 % | 499.589 K -18.60 % | 613.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.997 K -6.69 % | 30.004 K | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 87.822 M -4.79 % | 92.241 M -14.81 % | 108.282 M -10.25 % | 120.642 M 4.85 % | 115.066 M 2 934.44 % | 3.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.000 K | 0.000 -100.00 % | 234.000 K -77.48 % | 1.039 M | 0.000 | 0.000 -100.00 % | 7.985 K -84.24 % | 50.661 K -22.03 % | 64.979 K 364.20 % | 13.998 K -36.38 % | 22.002 K | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.876 M 4.32 % | 676.651 M 6.27 % | 636.723 M 728.80 % | 76.825 M -84.67 % | 501.195 M 31.90 % | 379.989 M 100.63 % | 189.402 M 4.68 % | 180.929 M 106.65 % | 87.554 M 38.51 % | 63.209 M 52.22 % | 41.526 M 18.76 % | 34.966 M 9.14 % | 32.036 M 30.41 % | 24.566 M 2.19 % | 24.039 M 25.74 % | 19.118 M |
Impôts différés passifs non courants | 327.277 M -10.05 % | 363.852 M 6.26 % | 342.401 M 1.07 % | 338.788 M -29.92 % | 483.449 M 278.24 % | 127.815 M 18.45 % | 107.909 M -5.82 % | 114.576 M -1.98 % | 116.887 M 302.70 % | 29.026 M -0.08 % | 29.050 M 17.44 % | 24.736 M 82.54 % | 13.551 M -67.21 % | 41.331 M -27.98 % | 57.392 M 55.96 % | 36.798 M 63.74 % | 22.474 M -11.87 % | 25.500 M 11.13 % | 22.945 M 22.03 % | 18.804 M 59.19 % | 11.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.189 B -3.65 % | 5.386 B 2.50 % | 5.255 B 0.83 % | 5.211 B -0.64 % | 5.245 B 199.70 % | 1.750 B 15.05 % | 1.521 B -1.06 % | 1.537 B 6.87 % | 1.439 B 65.05 % | 871.677 M -11.62 % | 986.249 M -17.21 % | 1.191 B -9.54 % | 1.317 B 3.20 % | 1.276 B 1.12 % | 1.262 B 68.29 % | 749.925 M 31.23 % | 571.453 M 13.44 % | 503.730 M 24.66 % | 404.095 M 114.02 % | 188.814 M 8.03 % | 174.771 M 165.97 % | 65.712 M 38.40 % | 47.480 M 66.49 % | 28.518 M 37.64 % | 20.720 M 12.39 % | 18.435 M 40.43 % | 13.128 M -32.67 % | 19.497 M 16.68 % | 16.710 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | -14.231 M 89.45 % | -134.843 M -98.50 % | -67.932 M 47.97 % | -130.570 M -419.61 % | 40.853 M 34.51 % | 30.372 M 273.99 % | 8.121 M 160.21 % | 3.121 M -80.53 % | 16.028 M 50.55 % | 10.646 M -65.18 % | 30.578 M 98.13 % | 15.433 M 161.20 % | -25.218 M -409.45 % | -4.950 M -128.05 % | 17.650 M 470.18 % | -4.768 M -269.87 % | 2.807 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 |
Rémunération à base d'actions | 4.724 M -8.63 % | 5.170 M -20.13 % | 6.473 M -56.26 % | 14.799 M -6.64 % | 15.851 M 295.78 % | 4.005 M 85.67 % | 2.157 M -2.79 % | 2.219 M 4.03 % | 2.133 M -23.60 % | 2.792 M 28.84 % | 2.167 M 116.48 % | 1.001 M -75.75 % | 4.128 M -13.17 % | 4.754 M -46.39 % | 8.868 M 40.34 % | 6.319 M -24.61 % | 8.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -72.265 M 46.13 % | -134.147 M 8.91 % | -147.270 M -402.71 % | -29.295 M -146.46 % | 63.059 M 203.30 % | -61.046 M -97.34 % | -30.934 M -533.12 % | -4.886 M -153.19 % | 9.186 M 19.62 % | 7.679 M -67.14 % | 23.366 M 62.03 % | 14.421 M 139.15 % | -36.833 M -2 128.25 % | -1.653 M 89.79 % | -16.197 M 53.73 % | -35.003 M -387.13 % | 12.191 M 4 829.83 % | -257.739 K 89.04 % | -2.353 M -1 066.92 % | 243.319 K -13.56 % | 281.475 K 1 280.65 % | -23.841 K -2 284.55 % | -999.803 95.65 % | -22.998 K 87.37 % | -182.024 K -232.04 % | 137.850 K -64.68 % | 390.341 K 458.19 % | 69.930 K -84.03 % | 438.008 K |
Comptes débiteurs | 2.892 M 105.03 % | -57.467 M -391.00 % | -11.704 M -785.33 % | -1.322 M -125.76 % | 5.132 M 107.74 % | -66.344 M -1 466.93 % | -4.234 M -118.22 % | 23.232 M 262.97 % | -14.255 M -264.87 % | 8.646 M -40.62 % | 14.561 M 598.32 % | -2.922 M 92.37 % | -38.273 M -293.00 % | 19.831 M 220.35 % | -16.478 M -359.77 % | -3.584 M -790.15 % | -402.629 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 | -80.289 M -140.81 % | -33.341 M 69.18 % | -108.183 M -418.91 % | -20.848 M -126.36 % | 79.103 M 827.58 % | -10.872 M 72.92 % | -40.144 M -265.84 % | -10.973 M -167.36 % | 16.291 M 182.67 % | -19.706 M -683.71 % | 3.376 M 117.11 % | 1.555 M 126.76 % | -5.811 M 88.39 % | -50.073 M -147.34 % | -20.245 M 10.03 % | -22.501 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 % | -41.873 M -202.59 % | 40.815 M 693.07 % | -6.882 M -188.67 % | 7.761 M -60.53 % | 19.663 M 4.85 % | 18.753 M 285.36 % | -10.117 M -278.12 % | 5.680 M -11.69 % | 6.432 M 462.77 % | -1.773 M -111.23 % | 15.787 M -45.65 % | 29.045 M 147.66 % | 11.728 M -45.32 % | 21.447 M 438.19 % | 3.985 M 1 214.30 % | 303.204 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 |
Autre fonds de roulement | 11.622 M 892.77 % | -1.466 M 97.85 % | -68.198 M -27 965.02 % | -243.000 K 99.16 % | -28.937 M -728.43 % | -3.493 M 34.21 % | -5.309 M 24.46 % | -7.028 M -578.10 % | 1.470 M -88.06 % | 12.307 M 70.88 % | 7.202 M 346.56 % | -2.921 M 95.14 % | -60.067 M -456.25 % | 16.861 M 1 930.73 % | -921.000 K 92.86 % | -12.903 M -204.99 % | 12.290 M 4 868.41 % | -257.739 K 89.04 % | -2.353 M -1 066.92 % | 243.319 K | 0.000 | 0.000 100.00 % | -999.803 95.65 % | -22.998 K 87.37 % | -182.024 K -232.04 % | 137.850 K | 0.000 -100.00 % | 69.930 K -84.03 % | 438.008 K |
Autres éléments non monétaires | 474.484 M 21.10 % | 391.818 M 1 860.98 % | -22.250 M -131.03 % | 71.708 M 290.52 % | 18.362 M -11.58 % | 20.766 M 36.12 % | 15.256 M 358.14 % | -5.910 M -120.57 % | 28.732 M -0.48 % | 28.871 M -14.03 % | 33.581 M 12.13 % | 29.947 M 43.96 % | 20.802 M 380.43 % | -7.418 M -188.13 % | 8.417 M 89.83 % | 4.434 M 2 128.64 % | -218.570 K -100.73 % | 29.820 M 297.40 % | -15.107 M -784.83 % | 2.206 M 300.36 % | -1.101 M -324.35 % | 490.720 K 1 144.42 % | -46.985 K -104.23 % | 1.110 M 4 210.11 % | -27.004 K 60.24 % | -67.926 K -100.99 % | 6.888 M 348.32 % | 1.536 M 40.44 % | 1.094 M |
Trésorerie nette provenant des activités d'exploitation | 40.130 M -90.48 % | 421.725 M 162.11 % | 160.896 M -73.58 % | 608.986 M 74.69 % | 348.615 M 159.78 % | 134.198 M 124.53 % | 59.769 M -58.70 % | 144.725 M -15.21 % | 170.684 M 130.31 % | 74.109 M 7.66 % | 68.833 M 253.50 % | 19.472 M 259.93 % | 5.410 M -4.74 % | 5.679 M 151.12 % | -11.110 M 72.19 % | -39.943 M -370.01 % | 14.793 M 423.33 % | -4.575 M -39.35 % | -3.283 M -29.19 % | -2.541 M -24.93 % | -2.034 M 20.13 % | -2.547 M -78.17 % | -1.430 M -38.27 % | -1.034 M 22.33 % | -1.331 M -75.35 % | -759.176 K -192.49 % | -259.557 K 53.60 % | -559.449 K -9.48 % | -511.010 K |
Investissements dans les immobilisations corporelles | -143.534 M 35.76 % | -223.422 M -62.47 % | -137.515 M 16.56 % | -164.810 M 2.68 % | -169.340 M -24.73 % | -135.768 M -80.46 % | -75.236 M -45.36 % | -51.760 M 30.89 % | -74.896 M -100.90 % | -37.280 M 87.01 % | -286.904 M -419.64 % | -55.212 M 10.95 % | -61.998 M 5.25 % | -65.434 M 36.76 % | -103.476 M 32.01 % | -152.194 M -1.12 % | -150.506 M -68.79 % | -89.170 M -141.79 % | -36.880 M -93.50 % | -19.059 M -69.65 % | -11.234 M -47.29 % | -7.627 M -50.04 % | -5.083 M -75.18 % | -2.902 M -65.89 % | -1.749 M 18.29 % | -2.141 M 46.87 % | -4.029 M 66.09 % | -11.880 M -111.43 % | -5.619 M |
Acquisitions nettes | 0.000 100.00 % | -119.925 M 29.48 % | -170.064 M -6 888.98 % | 2.505 M -99.07 % | 270.445 M 11 298.55 % | -2.415 M -132.25 % | 7.489 M 157.73 % | -12.972 M -177.43 % | 16.753 M | 0.000 100.00 % | -267.732 M | 0.000 -100.00 % | 71.040 M -36.79 % | 112.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 10.994 K | 0.000 -100.00 % | 43.918 K | 0.000 100.00 % | -2.894 M -75.52 % | -1.649 M -141.38 % | -683.091 K | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -31.302 M -101.99 % | -15.497 M -72.11 % | -9.004 M 10.73 % | -10.086 M 65.87 % | -29.550 M -760.26 % | -3.435 M 85.10 % | -23.057 M -21.87 % | -18.919 M 35.50 % | -29.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.684 M -1 037.53 % | -323.821 K 84.70 % | -2.117 M 7.63 % | -2.292 M -185.17 % | -803.630 K -139.97 % | -334.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 27.321 M 38.93 % | 19.666 M -44.81 % | 35.631 M 212.66 % | 11.396 M -88.26 % | 97.098 M 2 835.25 % | 3.308 M -94.79 % | 63.445 M -7.57 % | 68.641 M 1 281.38 % | 4.969 M 1 034.47 % | 438.000 K -98.88 % | 39.249 M | 0.000 -100.00 % | 4.853 M | 0.000 -100.00 % | 11.015 M -54.36 % | 24.133 M -30.14 % | 34.547 M 4 111.27 % | 820.352 K -98.18 % | 44.964 M 1 597.10 % | 2.649 M -26.25 % | 3.592 M | 0.000 -100.00 % | 480.848 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.930 K | 0.000 |
Autres activités d'investissement | 4.399 M 5 400.00 % | -83.000 K -100.19 % | 44.670 M 40.22 % | 31.858 M 162.49 % | 12.137 M 52.05 % | 7.982 M 109.01 % | -88.571 M -18 199.79 % | -484.000 K -101.23 % | 39.240 M 623.20 % | -7.500 M 85.31 % | -51.045 M -138.83 % | -21.373 M -218.94 % | 17.969 M -25.23 % | 24.033 M -87.02 % | 185.147 M 879.14 % | -23.763 M -462.86 % | -4.222 M 93.58 % | -65.747 M -3 906.32 % | -1.641 M -44 052 823 850 333 824.00 % | 0.000 100.00 % | -13.091 M -20 490.85 % | -63.575 K -235.31 % | 46.985 K 134.95 % | 19.998 K -77.53 % | 89.011 K -94.40 % | 1.588 M 205.37 % | 520.120 K 23.96 % | 419.587 K | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -143.116 M 57.82 % | -339.261 M -43.58 % | -236.282 M -82.97 % | -129.137 M -171.43 % | 180.790 M 238.72 % | -130.328 M -12.42 % | -115.930 M -648.23 % | -15.494 M 64.19 % | -43.264 M 2.43 % | -44.342 M 85.16 % | -298.700 M -290.02 % | -76.585 M -340.35 % | 31.864 M -55.11 % | 70.980 M -23.42 % | 92.686 M 161.05 % | -151.824 M -26.33 % | -120.181 M 23.83 % | -157.780 M -2 673.64 % | 6.131 M 133.09 % | -18.526 M 19.38 % | -22.980 M -170.54 % | -8.494 M -9.12 % | -7.785 M -71.82 % | -4.531 M -93.34 % | -2.343 M -324.21 % | -552.400 K 84.26 % | -3.509 M 69.19 % | -11.391 M -102.72 % | -5.619 M |
Remboursement de dette | 16.743 M 122.32 % | -75.023 M 7.66 % | -81.246 M -1.00 % | -80.441 M 46.56 % | -150.530 M -314.65 % | 70.128 M | 0.000 | 0.000 100.00 % | -17.552 M -10 410.18 % | -167.000 K -102.82 % | 5.922 M -94.98 % | 118.083 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 M | 0.000 | 0.000 | 0.000 100.00 % | -70.868 K 56.50 % | -162.912 K -68.00 % | -96.969 K -592.69 % | -13.999 K -599.95 % | -2.000 K | 0.000 | 0.000 -100.00 % | 2.236 M | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.707 M -15.99 % | 155.578 M 6 997.54 % | 2.192 M -81.59 % | 11.909 M -93.54 % | 184.336 M 11 823.23 % | 1.546 M -96.92 % | 50.188 M 391.96 % | 10.202 M -39.90 % | 16.976 M 141.84 % | 7.019 M 78.36 % | 3.936 M 83.85 % | 2.141 M -13.33 % | 2.470 M -30.69 % | 3.563 M -56.79 % | 8.246 M |
Actions ordinaires rachetées | -9.825 M 82.55 % | -56.315 M 43.71 % | -100.040 M 32.44 % | -148.075 M -929.08 % | -14.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.631 M 27.65 % | -9.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.721 K 80.31 % | -211.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 100.00 % | -57.670 M 1.92 % | -58.799 M -36.00 % | -43.233 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 |
Autres activités de financement | 0.000 -100.00 % | 6.752 M 121.30 % | -31.697 M 33.99 % | -48.020 M -833.69 % | 6.545 M -41.98 % | 11.281 M -45.01 % | 20.516 M 345.90 % | 4.601 M -29.08 % | 6.488 M 1 478.59 % | 411.000 K | 0.000 -100.00 % | 77.000 K -87.54 % | 618.000 K -96.92 % | 20.085 M 23.08 % | 16.318 M 278.05 % | -9.165 M -522.20 % | -1.473 M -387 731.58 % | 380.000 100.00 % | -9.949 M | 0.000 100.00 % | -771.562 K -263.52 % | 471.846 K 47 109.81 % | 999.466 105.88 % | -16.998 K -466.41 % | -3.001 K | 0.000 100.00 % | -129.779 K 6.54 % | -138.863 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 6.918 M 103.80 % | -182.256 M 32.94 % | -271.782 M 15.01 % | -319.769 M -84.62 % | -173.204 M -315.02 % | 80.553 M 292.64 % | 20.516 M 345.90 % | 4.601 M 141.59 % | -11.064 M -4 634.43 % | 244.000 K -95.88 % | 5.922 M -94.99 % | 118.160 M 19 019.74 % | 618.000 K -96.92 % | 20.085 M -83.81 % | 124.076 M -15.26 % | 146.413 M 31.20 % | 111.598 M 837.08 % | 11.909 M -93.17 % | 174.388 M 11 179.74 % | 1.546 M -96.87 % | 49.346 M 376.87 % | 10.348 M -37.92 % | 16.668 M 138.50 % | 6.988 M 77.80 % | 3.931 M 83.61 % | 2.141 M -8.52 % | 2.340 M -58.66 % | 5.660 M -31.36 % | 8.246 M |
Effet des changements du Forex sur les liquidités | -8.544 M 91.18 % | -96.820 M -483.57 % | -16.591 M -429.05 % | -3.136 M -497.47 % | 789.000 K 6 475.00 % | 12.000 K 100.24 % | -5.007 M -357.26 % | -1.095 M -0.37 % | -1.091 M 60.92 % | -2.792 M 60.50 % | -7.069 M 42.70 % | -12.337 M -315.39 % | -2.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.002 K -105.02 % | 19.962 K 267.46 % | -11.920 K -162.76 % | 18.993 K 1 897 518 349 584.30 % | 0.000 430 000.00 % | 0.000 100.00 % | -998.391 0.70 % | -1.005 K -101.44 % | 69.931 K 6 991 418 947 213.22 % | 0.000 |
Variation nette de la trésorerie | -104.612 M 46.79 % | -196.612 M 45.95 % | -363.759 M -331.78 % | 156.944 M -56.04 % | 356.990 M 322.80 % | 84.435 M 307.70 % | -40.652 M -130.63 % | 132.737 M 15.16 % | 115.265 M 323.47 % | 27.219 M 111.78 % | -231.014 M -574.26 % | 48.710 M 28.55 % | 37.892 M -60.83 % | 96.744 M -52.96 % | 205.652 M 553.44 % | -45.354 M -830.30 % | 6.210 M 104.13 % | -150.446 M -184.89 % | 177.235 M 1 007.85 % | -19.523 M -180.17 % | 24.353 M 3 552.87 % | -705.287 K -109.44 % | 7.473 M 424.81 % | 1.424 M 456.13 % | 256.034 K -69.08 % | 828.101 K 157.93 % | -1.430 M 77.02 % | -6.220 M -393.94 % | 2.116 M |
Trésorerie au début de la période | 492.494 M -28.53 % | 689.106 M -34.55 % | 1.053 B 17.52 % | 895.921 M 77.89 % | 503.647 M 20.14 % | 419.212 M -8.84 % | 459.864 M 40.58 % | 327.127 M 54.41 % | 211.862 M 14.74 % | 184.643 M -55.58 % | 415.657 M 13.27 % | 366.947 M 11.52 % | 329.055 M 41.64 % | 232.311 M 771.42 % | 26.659 M -62.98 % | 72.013 M 8.70 % | 66.252 M -71.43 % | 231.865 M 1 073.52 % | 19.758 M -49.79 % | 39.352 M 187.96 % | 13.666 M 2.18 % | 13.374 M 277.48 % | 3.543 M 70.43 % | 2.079 M 6.59 % | 1.950 M 66.16 % | 1.174 M -54.85 % | 2.600 M -71.16 % | 9.015 M 8.37 % | 8.319 M |
Trésorerie à la fin de la période | 387.882 M -21.24 % | 492.494 M -28.53 % | 689.106 M -34.55 % | 1.053 B 22.34 % | 860.637 M 70.88 % | 503.647 M 20.14 % | 419.212 M -8.84 % | 459.864 M 40.58 % | 327.127 M 54.41 % | 211.862 M 14.74 % | 184.643 M -55.58 % | 415.657 M 13.27 % | 366.947 M 11.52 % | 329.055 M 41.64 % | 232.311 M 771.42 % | 26.659 M -63.21 % | 72.463 M -11.00 % | 81.418 M -58.67 % | 196.993 M 893.46 % | 19.829 M -47.84 % | 38.018 M 200.10 % | 12.668 M 15.00 % | 11.016 M 214.49 % | 3.503 M 58.76 % | 2.206 M 10.21 % | 2.002 M 71.09 % | 1.170 M -58.14 % | 2.795 M -73.21 % | 10.435 M |
Trésorerie d'exploitation | 40.130 M -90.48 % | 421.725 M 162.11 % | 160.896 M -73.58 % | 608.986 M 74.69 % | 348.615 M 159.78 % | 134.198 M 124.53 % | 59.769 M -58.70 % | 144.725 M -15.21 % | 170.684 M 130.31 % | 74.109 M 7.66 % | 68.833 M 253.50 % | 19.472 M 259.93 % | 5.410 M -4.74 % | 5.679 M 151.12 % | -11.110 M 72.19 % | -39.943 M -370.01 % | 14.793 M 423.33 % | -4.575 M -39.35 % | -3.283 M -29.19 % | -2.541 M -24.93 % | -2.034 M 20.13 % | -2.547 M -78.17 % | -1.430 M -38.27 % | -1.034 M 22.33 % | -1.331 M -75.35 % | -759.176 K -192.49 % | -259.557 K 53.60 % | -559.449 K -9.48 % | -511.010 K |
Dépenses en capital | -143.534 M 35.76 % | -223.422 M -62.47 % | -137.515 M 16.56 % | -164.810 M 2.68 % | -169.340 M -24.73 % | -135.768 M -80.46 % | -75.236 M -45.36 % | -51.760 M 30.89 % | -74.896 M -100.90 % | -37.280 M 87.01 % | -286.904 M -419.64 % | -55.212 M 10.95 % | -61.998 M 5.25 % | -65.434 M 36.76 % | -103.476 M 32.01 % | -152.194 M -1.12 % | -150.506 M -68.79 % | -89.170 M -141.79 % | -36.880 M -93.50 % | -19.059 M -69.65 % | -11.234 M -47.29 % | -7.627 M -50.04 % | -5.083 M -75.18 % | -2.902 M -65.89 % | -1.749 M 18.29 % | -2.141 M 46.87 % | -4.029 M 66.09 % | -11.880 M -111.43 % | -5.619 M |
Cash-flow disponible | -103.404 M -152.14 % | 198.303 M 748.14 % | 23.381 M -94.74 % | 444.176 M 147.76 % | 179.275 M 11 518.79 % | -1.570 M 89.85 % | -15.467 M -116.64 % | 92.965 M -2.95 % | 95.788 M 160.09 % | 36.829 M 116.89 % | -218.071 M -510.16 % | -35.740 M 36.84 % | -56.588 M 5.30 % | -59.755 M 47.85 % | -114.586 M 40.36 % | -192.137 M -41.58 % | -135.713 M -44.77 % | -93.745 M -133.41 % | -40.163 M -85.94 % | -21.600 M -62.80 % | -13.268 M -30.41 % | -10.174 M -56.21 % | -6.513 M -65.48 % | -3.936 M -27.76 % | -3.080 M -6.23 % | -2.900 M 32.38 % | -4.289 M 65.52 % | -12.440 M -102.93 % | -6.130 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
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Chiffre d'affaire | 405.455 M 28.06 % | 316.618 M -2.03 % | 323.187 M 25.58 % | 257.356 M 39.23 % | 184.841 M -19.72 % | 230.234 M -45.94 % | 425.897 M 10.51 % | 385.390 M 28.03 % | 301.026 M -4.32 % | 314.614 M 2.69 % | 306.377 M 83.87 % | 166.627 M -47.86 % | 319.583 M -10.09 % | 355.446 M -12.86 % | 407.919 M 26.35 % | 322.846 M -14.35 % | 376.950 M 2.86 % | 366.484 M -1.15 % | 370.729 M 64.47 % | 225.412 M 143.73 % | 92.485 M -43.77 % | 164.463 M -7.40 % | 177.603 M 20.13 % | 147.848 M -4.71 % | 155.149 M 22.89 % | 126.250 M 21.73 % | 103.712 M -9.84 % | 115.033 M 10.58 % | 104.028 M 6.26 % | 97.902 M -9.25 % | 107.881 M 1.77 % | 106.005 M -9.38 % | 116.982 M -0.78 % | 117.905 M -7.39 % | 127.317 M -11.20 % | 143.381 M 20.72 % | 118.775 M 17.00 % | 101.513 M 12.06 % | 90.592 M 17.36 % | 77.191 M -19.44 % | 95.818 M -14.23 % | 111.721 M -9.04 % | 122.830 M 54.95 % | 79.269 M 23.30 % | 64.287 M 90.56 % | 33.736 M -31.19 % | 49.026 M 11.56 % | 43.944 M 34.57 % | 32.654 M -33.44 % | 49.062 M -43.46 % | 86.778 M 18.03 % | 73.524 M 73.36 % | 42.412 M 10.43 % | 38.406 M 167.28 % | 14.369 M -45.06 % | 26.152 M -44.68 % | 47.271 M -21.28 % | 60.053 M 33.22 % | 45.077 M 8.47 % | 41.557 M 194.92 % | 14.091 M 22.20 % | 11.531 M 111.89 % | 5.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.670 -0.10 % | 1.001 K 1 518 121.93 % | -0.066 -100.01 % | 1.000 K -98.53 % | 67.944 K -1.35 % | 68.874 K 6 928.92 % | 979.866 -98.56 % | 67.945 K 0.43 % | 67.655 K 2.48 % | 66.020 K 28 112.57 % | 234.009 -99.64 % | 65.158 K -4.23 % | 68.038 K -4.10 % | 70.946 K 3 561.15 % | -2.050 K -102.85 % | 71.980 K 0.00 % | 71.982 K -0.37 % | 72.247 K 131.85 % | -226.838 K -326.96 % | 99.946 K 0.08 % | 99.866 K 0.14 % | 99.724 K -1.36 % | 101.097 K 1.51 % | 99.596 K -0.29 % | 99.884 K 0.14 % | 99.742 K |
Bénéfice net | 90.075 M 53.24 % | 58.781 M 958.16 % | 5.555 M -47.38 % | 10.557 M 8.91 % | 9.693 M 103.38 % | -287.082 M -31.78 % | -217.845 M -1 537.07 % | 15.159 M -79.75 % | 74.866 M 151.12 % | 29.813 M -68.24 % | 93.884 M 432.67 % | -28.221 M -148.25 % | 58.488 M -13.43 % | 67.563 M -66.87 % | 203.906 M 257.35 % | 57.060 M 5.64 % | 54.014 M -50.38 % | 108.861 M 22.26 % | 89.040 M 232.81 % | 26.754 M 526.29 % | -6.276 M -126.18 % | 23.976 M 23.09 % | 19.479 M -6.08 % | 20.741 M 95.10 % | 10.631 M 64.46 % | 6.464 M 285.43 % | -3.486 M -154.69 % | 6.374 M 24.57 % | 5.117 M 414.70 % | -1.626 M -110.24 % | 15.883 M 1 388.57 % | 1.067 M -97.14 % | 37.319 M 148.02 % | 15.047 M 24.03 % | 12.132 M -68.11 % | 38.042 M 204.77 % | 12.482 M 442.70 % | 2.300 M 103.45 % | -66.722 M -12.30 % | -59.416 M -710.92 % | -7.327 M -180.55 % | 9.096 M 110.38 % | -87.608 M -497.40 % | -14.665 M -101.94 % | -7.262 M 56.92 % | -16.858 M -156.55 % | 29.813 M 308.40 % | -14.306 M 93.94 % | -235.945 M -5 075.37 % | -4.559 M -119.12 % | 23.849 M 1 057.41 % | -2.491 M -107.11 % | 35.017 M 3 357.40 % | -1.075 M -141.62 % | 2.583 M -88.17 % | 21.836 M -52.29 % | 45.765 M 360.27 % | 9.943 M -97.36 % | 376.575 M 5 121.00 % | -7.500 M 50.65 % | -15.199 M -99.02 % | -7.637 M 16.32 % | -9.126 M -9 506.32 % | -95.000 K 93.09 % | -1.374 M 47.11 % | -2.598 M 82.85 % | -15.149 M -226.76 % | 11.951 M 321.50 % | -5.396 M -331.77 % | 2.328 M 115.64 % | -14.882 M -14.55 % | -12.992 M -178.14 % | -4.671 M -244.36 % | -1.356 M 36.63 % | -2.141 M -188.70 % | 2.413 M -83.67 % | 14.781 M 1 693.60 % | -927.492 K 72.46 % | -3.367 M -18 827.49 % | 17.981 K 102.12 % | -848.663 K -8.85 % | -779.671 K 67.45 % | -2.396 M -400.87 % | 796.198 K 644.91 % | -146.117 K -130.88 % | 473.154 K 144.14 % | -1.072 M -237.48 % | -317.636 K 62.47 % | -846.396 K -14.28 % | -740.653 K -2 424.27 % | -29.341 K 87.35 % | -232.037 K 76.33 % | -980.276 K -398.08 % | -196.811 K 88.07 % | -1.650 M -1 285.24 % | -119.078 K 50.16 % | -238.899 K -95.75 % | -122.042 K 56.86 % | -282.893 K -50.43 % | -188.057 K 65.21 % | -540.560 K -292.42 % | -137.750 K 51.76 % | -285.522 K -110.11 % | -135.890 K 49.97 % | -271.618 K -36.45 % | -199.060 K 95.33 % | -4.262 M -1 529.17 % | -261.636 K 91.46 % | -3.063 M -2 073.79 % | -140.895 K 50.28 % | -283.379 K -293.69 % | -71.981 K 95.03 % | -1.449 M -299.91 % | -362.245 K 76.53 % | -1.543 M -672.07 % | -199.893 K -0.08 % | -199.734 K -100.29 % | -99.725 K 50.95 % | -203.322 K 31.95 % | -298.788 K 0.29 % | -299.652 K -0.14 % | -299.228 K |
Bénéfice avant impôt | 100.672 M 57.81 % | 63.794 M 68.40 % | 37.883 M 429.91 % | 7.149 M -49.62 % | 14.191 M 103.75 % | -378.225 M -12.86 % | -335.129 M -642.58 % | 61.766 M 58.42 % | 38.988 M 22.63 % | 31.792 M -72.68 % | 116.387 M 376.92 % | -42.029 M -171.77 % | 58.558 M -45.74 % | 107.921 M -3.52 % | 111.853 M 28.39 % | 87.117 M -10.97 % | 97.854 M -19.96 % | 122.249 M 10.43 % | 110.703 M 125.04 % | 49.192 M 675.41 % | -8.549 M -128.52 % | 29.975 M -3.77 % | 31.148 M -5.56 % | 32.981 M 151.71 % | 13.103 M 47.27 % | 8.897 M 217.70 % | -7.559 M -213.98 % | 6.632 M -32.48 % | 9.823 M 1 318.73 % | -806.000 K -105.78 % | 13.936 M 540.74 % | 2.175 M -94.56 % | 40.008 M 116.65 % | 18.467 M -0.75 % | 18.606 M -54.62 % | 40.999 M 164.15 % | 15.521 M 164.95 % | 5.858 M 109.71 % | -60.353 M 3.52 % | -62.556 M -1 786.49 % | -3.316 M -126.53 % | 12.501 M 121.56 % | -57.982 M -292.97 % | -14.755 M -104.22 % | -7.225 M 54.43 % | -15.853 M -136.56 % | 43.362 M 414.38 % | -13.793 M 94.12 % | -234.685 M -5 176.19 % | -4.448 M 63.55 % | -12.203 M -654.43 % | 2.201 M -94.92 % | 43.357 M 2 407.63 % | 1.729 M 122.26 % | -7.768 M -114.73 % | 52.724 M 0.74 % | 52.335 M 267.70 % | 14.233 M -96.44 % | 399.941 M 11 908.12 % | -3.387 M 76.06 % | -14.149 M -9.95 % | -12.869 M -3.22 % | -12.467 M -2 486.51 % | -482.000 K 52.23 % | -1.009 M 71.52 % | -3.543 M 77.88 % | -16.019 M -161.45 % | 26.071 M 648.56 % | -4.753 M -349.36 % | 1.906 M 108.78 % | -21.707 M -67.07 % | -12.992 M -93.67 % | -6.709 M -96.12 % | -3.421 M 14.69 % | -4.009 M -902.71 % | 499.488 K -8.62 % | 546.611 K 144.92 % | -1.217 M 70.96 % | -4.191 M -1 633.65 % | -241.748 K 71.58 % | -850.668 K 14.98 % | -1.001 M 62.50 % | -2.668 M -415.36 % | 846.148 K 240.21 % | -603.481 K -369.32 % | 224.073 K 118.91 % | -1.185 M -212.26 % | -379.565 K 57.99 % | -903.558 K -13.70 % | -794.702 K -1 064.09 % | -68.268 K 76.78 % | -294.047 K 71.54 % | -1.033 M -378.81 % | -215.793 K 92.45 % | -2.859 M -2 281.29 % | -120.079 K 49.74 % | -238.899 K -63.57 % | -146.049 K 67.97 % | -455.927 K -267.57 % | -124.037 K | 0.000 100.00 % | -0.523 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.267 M -1 700.69 % | -459.117 K 92.33 % | -5.989 M -8 462.69 % | -69.948 K 75.80 % | -289.033 K -296.04 % | -72.980 K 97.35 % | -2.752 M -279.90 % | -724.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 0.25 23.23 % | 0.20 71.89 % | 0.12 321.97 % | 0.03 -63.82 % | 0.08 104.67 % | -1.64 -108.77 % | -0.79 -590.97 % | 0.16 23.74 % | 0.13 28.17 % | 0.10 -73.40 % | 0.38 250.61 % | -0.25 -237.66 % | 0.18 -39.65 % | 0.30 10.73 % | 0.27 1.62 % | 0.27 3.95 % | 0.26 -22.18 % | 0.33 11.71 % | 0.30 36.83 % | 0.22 336.09 % | -0.09 -150.72 % | 0.18 3.92 % | 0.18 -21.38 % | 0.22 164.14 % | 0.08 19.84 % | 0.07 196.69 % | -0.07 -226.42 % | 0.06 -38.94 % | 0.09 1 246.97 % | -0.01 -106.37 % | 0.13 529.59 % | 0.02 -94.00 % | 0.34 118.36 % | 0.16 7.18 % | 0.15 -48.89 % | 0.29 118.82 % | 0.13 126.45 % | 0.06 108.66 % | -0.67 17.79 % | -0.81 -2 241.72 % | -0.03 -130.93 % | 0.11 123.70 % | -0.47 -153.60 % | -0.19 -65.62 % | -0.11 76.08 % | -0.47 -153.13 % | 0.88 381.79 % | -0.31 95.63 % | -7.19 -7 827.38 % | -0.09 35.53 % | -0.14 -569.75 % | 0.03 -97.07 % | 1.02 2 170.78 % | 0.05 108.33 % | -0.54 -126.82 % | 2.02 82.10 % | 1.11 367.13 % | 0.24 -97.33 % | 8.87 10 986.04 % | -0.08 91.88 % | -1.00 10.03 % | -1.12 51.28 % | -2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -238.98 -63.73 % | -145.96 -100.00 % | 6 916 675.59 5 578 632.90 % | -123.99 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35 328.85 -501 288.04 % | -7.05 92.00 % | -88.03 -8 828.67 % | -0.99 -100.70 % | 141.01 14 007.38 % | -1.01 97.35 % | -38.24 -281.30 % | -10.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 131.136 M 34.12 % | 97.776 M 22.91 % | 79.549 M 96.25 % | 40.534 M 32.92 % | 30.495 M 109.10 % | -335.172 M -25.85 % | -266.327 M -289.99 % | 140.179 M 57.93 % | 88.763 M 5.57 % | 84.080 M -1.07 % | 84.991 M 775.77 % | -12.577 M -110.15 % | 123.943 M -29.02 % | 174.612 M 16.83 % | 149.457 M -5.11 % | 157.501 M -5.15 % | 166.061 M -18.41 % | 203.523 M 22.49 % | 166.151 M 88.86 % | 87.978 M 1 029.37 % | 7.790 M -84.24 % | 49.426 M -22.78 % | 64.007 M 1.65 % | 62.968 M 26.82 % | 49.652 M 14.56 % | 43.340 M 1 139.35 % | 3.497 M -91.11 % | 39.346 M 22.25 % | 32.186 M -2.85 % | 33.131 M 0.12 % | 33.092 M -1.20 % | 33.494 M -52.84 % | 71.018 M 44.28 % | 49.224 M -1.93 % | 50.194 M -28.25 % | 69.952 M 71.42 % | 40.808 M 17.79 % | 34.645 M 224.34 % | -27.863 M 23.11 % | -36.238 M -239.25 % | 26.023 M -31.18 % | 37.812 M 623.93 % | -7.217 M -175.81 % | 9.520 M -22.01 % | 12.206 M 1 532.63 % | -852.000 K -101.86 % | 45.824 M 4 432.54 % | 1.011 M 100.46 % | -218.166 M -1 188.71 % | 20.039 M 22.13 % | 16.408 M -21.32 % | 20.855 M 250.09 % | 5.957 M -10.46 % | 6.653 M 339.58 % | -2.777 M -104.67 % | 59.404 M 322.65 % | 14.055 M -42.40 % | 24.402 M -94.06 % | 410.632 M 4 281.01 % | 9.373 M 372.71 % | -3.437 M 79.46 % | -16.731 M -80.50 % | -9.269 M -2 091.25 % | -423.000 K 55.24 % | -945.000 K 73.01 % | -3.501 M -115.45 % | 22.654 M 163.01 % | -35.951 M -816.40 % | -3.923 M -212.02 % | 3.502 M 149.51 % | -7.073 M -12.32 % | -6.298 M -4.91 % | -6.003 M -73.97 % | -3.451 M 69.00 % | -11.132 M -390.33 % | -2.270 M -3.78 % | -2.187 M -37.53 % | -1.591 M 58.04 % | -3.790 M -275.65 % | -1.009 M 6.41 % | -1.078 M -7.96 % | -998.579 K 62.00 % | -2.628 M -196.93 % | -885.109 K -11.67 % | -792.629 K -55.06 % | -511.167 K 25.74 % | -688.359 K -19.44 % | -576.340 K 3.25 % | -595.680 K -39.71 % | -426.377 K -27.91 % | -333.329 K 15.63 % | -395.057 K 34.65 % | -604.552 K -176.32 % | -218.791 K -137.57 % | 582.415 K 509.88 % | -142.093 K 44.69 % | -256.894 K -73.52 % | -148.051 K 43.68 % | -262.864 K 2.67 % | -270.082 K 42.85 % | -472.616 K -243.10 % | -137.750 K 35.82 % | -214.618 K -57.93 % | -135.890 K -0.43 % | -135.311 K -1.71 % | -133.040 K -103.55 % | 3.752 M 5 858.93 % | -65.159 K -102.45 % | 2.655 M 1 353.07 % | -211.841 K 70.81 % | -725.853 K -234.59 % | -216.941 K -121.38 % | 1.015 M 597.43 % | 145.499 K 108.63 % | -1.686 M -1 786.78 % | 99.946 K 0.08 % | 99.866 K 0.14 % | 99.724 K -1.36 % | 101.097 K 1.51 % | 99.596 K -0.29 % | 99.884 K 0.14 % | 99.742 K |
Ratio de revenu net | 0.22 19.66 % | 0.19 980.12 % | 0.02 -58.10 % | 0.04 -21.77 % | 0.05 104.21 % | -1.25 -143.78 % | -0.51 -1 400.39 % | 0.04 -84.18 % | 0.25 162.45 % | 0.09 -69.08 % | 0.31 280.93 % | -0.17 -192.54 % | 0.18 -3.72 % | 0.19 -61.97 % | 0.50 182.83 % | 0.18 23.34 % | 0.14 -51.76 % | 0.30 23.68 % | 0.24 102.36 % | 0.12 274.90 % | -0.07 -146.55 % | 0.15 32.92 % | 0.11 -21.82 % | 0.14 104.73 % | 0.07 33.83 % | 0.05 252.33 % | -0.03 -160.66 % | 0.06 12.65 % | 0.05 396.17 % | -0.02 -111.28 % | 0.15 1 362.68 % | 0.01 -96.84 % | 0.32 149.97 % | 0.13 33.93 % | 0.10 -64.09 % | 0.27 152.47 % | 0.11 363.82 % | 0.02 103.08 % | -0.74 4.32 % | -0.77 -906.60 % | -0.08 -193.92 % | 0.08 111.42 % | -0.71 -285.53 % | -0.19 -63.77 % | -0.11 77.39 % | -0.50 -182.17 % | 0.61 286.79 % | -0.33 95.49 % | -7.23 -7 675.89 % | -0.09 -133.81 % | 0.27 911.18 % | -0.03 -104.10 % | 0.83 3 049.72 % | -0.03 -115.57 % | 0.18 -78.47 % | 0.83 -13.76 % | 0.97 484.73 % | 0.17 -98.02 % | 8.35 4 728.92 % | -0.18 83.27 % | -1.08 -62.86 % | -0.66 60.51 % | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -238.98 -95.94 % | -121.96 -100.00 % | 4 291 647.56 2 283 109.40 % | -187.98 -2 262.78 % | -7.96 -297.79 % | -2.00 99.31 % | -291.39 -14 469.42 % | -2.00 50.18 % | -4.01 -33.15 % | -3.02 99.98 % | -18 215.07 -453 528.55 % | -4.02 91.08 % | -45.02 -2 166.70 % | -1.99 -101.44 % | 138.25 13 924.73 % | -1.00 95.03 % | -20.13 -301.38 % | -5.01 -173.70 % | 6.80 440.18 % | -2.00 0.00 % | -2.00 -100.00 % | -1.00 50.28 % | -2.01 32.96 % | -3.00 0.00 % | -3.00 0.00 % | -3.00 |
Ratio EBITDA | 0.32 4.73 % | 0.31 25.46 % | 0.25 56.28 % | 0.16 -4.53 % | 0.16 111.33 % | -1.46 -132.80 % | -0.63 -271.92 % | 0.36 23.35 % | 0.29 10.34 % | 0.27 -3.66 % | 0.28 467.52 % | -0.08 -119.46 % | 0.39 -21.05 % | 0.49 34.08 % | 0.37 -24.90 % | 0.49 10.74 % | 0.44 -20.67 % | 0.56 23.91 % | 0.45 14.83 % | 0.39 363.37 % | 0.08 -71.97 % | 0.30 -16.61 % | 0.36 -15.38 % | 0.43 33.08 % | 0.32 -6.78 % | 0.34 918.10 % | 0.03 -90.14 % | 0.34 10.55 % | 0.31 -8.57 % | 0.34 10.32 % | 0.31 -2.92 % | 0.32 -47.95 % | 0.61 45.41 % | 0.42 5.90 % | 0.39 -19.19 % | 0.49 42.00 % | 0.34 0.67 % | 0.34 210.96 % | -0.31 34.49 % | -0.47 -272.86 % | 0.27 -19.76 % | 0.34 676.03 % | -0.06 -148.92 % | 0.12 -36.75 % | 0.19 851.80 % | -0.03 -102.70 % | 0.93 3 962.70 % | 0.02 100.34 % | -6.68 -1 735.76 % | 0.41 116.02 % | 0.19 -33.34 % | 0.28 101.95 % | 0.14 -18.92 % | 0.17 189.63 % | -0.19 -108.51 % | 2.27 663.97 % | 0.30 -26.83 % | 0.41 -95.54 % | 9.11 3 938.90 % | 0.23 192.47 % | -0.24 83.19 % | -1.45 14.81 % | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -256.98 -73.68 % | -147.96 -100.00 % | 3 987 804.00 1 477 206.40 % | -269.97 -3 781.19 % | -6.96 -247.79 % | -2.00 99.09 % | -219.03 -10 851.39 % | -2.00 0.00 % | -2.00 0.75 % | -2.02 -100.01 % | 16 035.51 1 603 629.72 % | -1.00 -102.56 % | 39.02 1 406.62 % | -2.99 -100.84 % | 354.11 11 849.29 % | -3.01 -121.38 % | 14.10 600.00 % | 2.01 -72.90 % | 7.43 643.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Taux de profit brut | 0.53 13.07 % | 0.47 15.87 % | 0.41 18.22 % | 0.34 -2.44 % | 0.35 23.26 % | 0.29 -12.92 % | 0.33 10.48 % | 0.30 4.51 % | 0.28 31.36 % | 0.22 -12.62 % | 0.25 7.07 % | 0.23 -26.52 % | 0.32 -21.70 % | 0.40 9.63 % | 0.37 -3.00 % | 0.38 -7.79 % | 0.41 -0.19 % | 0.41 4.19 % | 0.40 7.00 % | 0.37 -0.09 % | 0.37 35.71 % | 0.27 -9.55 % | 0.30 -14.25 % | 0.35 82.62 % | 0.19 -19.73 % | 0.24 50.21 % | 0.16 -16.16 % | 0.19 -6.70 % | 0.20 15.81 % | 0.18 -10.39 % | 0.20 -7.55 % | 0.21 -15.64 % | 0.25 -25.93 % | 0.34 57.67 % | 0.22 -47.76 % | 0.41 11.28 % | 0.37 61.64 % | 0.23 201.50 % | -0.23 -136.00 % | -0.10 -156.26 % | 0.17 -37.41 % | 0.27 157.19 % | 0.11 34.02 % | 0.08 -53.95 % | 0.17 -2.36 % | 0.18 116.03 % | 0.08 -37.68 % | 0.13 122.45 % | -0.58 -297.42 % | 0.29 53.47 % | 0.19 -14.39 % | 0.22 40.58 % | 0.16 -2.01 % | 0.16 -66.66 % | 0.49 56.77 % | 0.31 -7.15 % | 0.34 -27.78 % | 0.46 14.35 % | 0.41 68.20 % | 0.24 315.78 % | -0.11 92.28 % | -1.45 -278.64 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -99.64 % | 280.44 27 944.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 216.989 M 0.20 % | 216.546 M 6.99 % | 202.407 M 0.00 % | 202.407 M 0.00 % | 202.407 M 0.03 % | 202.355 M -0.59 % | 203.553 M -0.16 % | 203.878 M -6.19 % | 217.320 M -0.95 % | 219.403 M 5.49 % | 207.983 M 0.00 % | 207.983 M -7.60 % | 225.084 M 0.15 % | 224.736 M 0.00 % | 224.736 M -0.42 % | 225.689 M -2.46 % | 231.389 M -0.34 % | 232.169 M 0.00 % | 232.169 M 53.08 % | 151.664 M 23.03 % | 123.275 M -0.95 % | 124.456 M 0.00 % | 124.456 M 1.31 % | 122.841 M 0.68 % | 122.011 M 0.02 % | 121.989 M 0.00 % | 121.989 M 0.84 % | 120.975 M -0.02 % | 120.995 M 0.93 % | 119.882 M 0.00 % | 119.882 M -0.55 % | 120.543 M -10.07 % | 134.044 M 10.97 % | 120.789 M 0.00 % | 120.789 M -10.08 % | 134.336 M 41.60 % | 94.870 M 17.02 % | 81.075 M 0.00 % | 81.075 M 0.40 % | 80.754 M 0.00 % | 80.754 M -14.22 % | 94.141 M 0.00 % | 94.141 M 16.58 % | 80.754 M 0.00 % | 80.754 M 0.00 % | 80.754 M 0.00 % | 80.754 M 0.00 % | 80.754 M 0.00 % | 80.755 M 0.00 % | 80.752 M 0.00 % | 80.752 M 0.00 % | 80.748 M -0.02 % | 80.765 M 0.03 % | 80.737 M -0.02 % | 80.753 M -0.18 % | 80.897 M 0.11 % | 80.809 M 0.36 % | 80.518 M 0.00 % | 80.518 M 2.22 % | 78.767 M 0.04 % | 78.733 M 4.63 % | 75.248 M 0.26 % | 75.051 M 7.00 % | 70.143 M 2.19 % | 68.641 M 6.07 % | 64.715 M 0.00 % | 64.715 M 2.61 % | 63.070 M 0.60 % | 62.693 M -1.39 % | 63.576 M 0.00 % | 63.576 M 2.34 % | 62.124 M 0.04 % | 62.102 M 0.46 % | 61.815 M 0.00 % | 61.815 M -1.07 % | 62.485 M 6.46 % | 58.696 M 9.50 % | 53.601 M 0.00 % | 53.601 M 3.83 % | 51.625 M 1.72 % | 50.754 M 7.63 % | 47.158 M -8.62 % | 51.606 M 6.32 % | 48.537 M 1.01 % | 48.052 M 4.59 % | 45.943 M 0.00 % | 45.943 M 13.59 % | 40.447 M 1.99 % | 39.659 M 0.86 % | 39.320 M 0.00 % | 39.320 M 3.87 % | 37.856 M 6.73 % | 35.470 M 12.32 % | 31.580 M 0.00 % | 31.580 M 19.59 % | 26.407 M 4.82 % | 25.193 M 2.54 % | 24.570 M 0.00 % | 24.570 M 8.97 % | 22.546 M 12.78 % | 19.991 M 0.01 % | 19.989 M 0.00 % | 19.989 M 0.26 % | 19.936 M 0.47 % | 19.842 M 32.38 % | 14.989 M 0.00 % | 14.989 M -1.08 % | 15.153 M 1.07 % | 14.992 M -2.15 % | 15.321 M 0.00 % | 15.321 M 8.02 % | 14.183 M -0.77 % | 14.293 M 14.12 % | 12.525 M 0.00 % | 12.525 M 87.99 % | 6.662 M -33.38 % | 10.000 M -0.02 % | 10.002 M 0.00 % | 10.002 M 33.90 % | 7.470 M -0.30 % | 7.492 M 0.15 % | 7.481 M |
Moyenne pondérée des actions en circulation | 202.774 M 0.17 % | 202.420 M 0.14 % | 202.135 M 0.00 % | 202.135 M 0.00 % | 202.135 M -0.11 % | 202.355 M 1.21 % | 199.929 M -1.94 % | 203.878 M -4.64 % | 213.790 M 1.43 % | 210.772 M 2.03 % | 206.574 M -0.68 % | 207.983 M -5.65 % | 220.448 M -0.14 % | 220.766 M 3.93 % | 212.423 M -0.47 % | 213.426 M -2.56 % | 219.030 M -0.35 % | 219.792 M 0.00 % | 219.792 M 59.31 % | 137.961 M 11.91 % | 123.275 M 0.04 % | 123.228 M 0.00 % | 123.228 M 1.22 % | 121.742 M 0.41 % | 121.247 M 0.19 % | 121.023 M 0.00 % | 121.023 M 0.66 % | 120.233 M 0.13 % | 120.075 M 0.16 % | 119.882 M 0.04 % | 119.836 M 0.20 % | 119.591 M 0.06 % | 119.519 M 0.08 % | 119.425 M 0.00 % | 119.425 M 0.22 % | 119.163 M 27.68 % | 93.329 M 15.47 % | 80.826 M 0.00 % | 80.826 M 0.67 % | 80.292 M -0.57 % | 80.754 M 0.00 % | 80.754 M 0.00 % | 80.754 M 1.08 % | 79.891 M 2.25 % | 78.131 M -3.25 % | 80.754 M 0.00 % | 80.754 M 1.61 % | 79.478 M -1.58 % | 80.755 M 0.00 % | 80.752 M 0.01 % | 80.747 M 1.12 % | 79.850 M -1.11 % | 80.747 M 0.01 % | 80.737 M 0.00 % | 80.737 M 0.23 % | 80.549 M 0.32 % | 80.290 M 0.59 % | 79.821 M 0.00 % | 79.821 M 1.34 % | 78.767 M 0.04 % | 78.733 M 4.91 % | 75.051 M 4.55 % | 71.788 M 2.35 % | 70.143 M 2.19 % | 68.641 M 6.07 % | 64.715 M 3.19 % | 62.715 M 0.03 % | 62.699 M 0.01 % | 62.693 M 0.04 % | 62.669 M 0.00 % | 62.669 M 0.88 % | 62.124 M 0.04 % | 62.102 M 0.46 % | 61.815 M 0.31 % | 61.621 M 0.25 % | 61.466 M 6.28 % | 57.833 M 7.90 % | 53.601 M 3.49 % | 51.792 M 0.32 % | 51.625 M 1.72 % | 50.754 M 7.63 % | 47.158 M -6.99 % | 50.701 M 4.46 % | 48.537 M 1.01 % | 48.052 M 4.59 % | 45.943 M 0.00 % | 45.943 M 13.59 % | 40.447 M 1.99 % | 39.659 M 0.86 % | 39.320 M 2.61 % | 38.320 M 1.23 % | 37.856 M 6.73 % | 35.470 M 12.32 % | 31.580 M 0.00 % | 31.580 M 19.59 % | 26.407 M 4.82 % | 25.193 M 2.54 % | 24.570 M 0.00 % | 24.570 M 8.97 % | 22.546 M 12.78 % | 19.991 M 0.01 % | 19.989 M 0.00 % | 19.989 M 0.26 % | 19.936 M 0.47 % | 19.842 M 32.38 % | 14.989 M 0.00 % | 14.989 M -1.08 % | 15.153 M 1.07 % | 14.992 M -2.15 % | 15.321 M 0.22 % | 15.287 M 7.78 % | 14.183 M -0.77 % | 14.293 M 14.12 % | 12.525 M 0.00 % | 12.525 M 87.99 % | 6.662 M -33.38 % | 10.000 M -0.02 % | 10.002 M 0.00 % | 10.002 M 33.90 % | 7.470 M -0.30 % | 7.492 M 0.15 % | 7.481 M |
Bénéfice par action diluée | 0.42 50.00 % | 0.28 921.90 % | 0.03 -47.51 % | 0.05 8.98 % | 0.05 103.37 % | -1.42 -32.71 % | -1.07 -1 628.57 % | 0.07 -80.00 % | 0.35 150.00 % | 0.14 -68.89 % | 0.45 421.43 % | -0.14 -153.85 % | 0.26 -13.33 % | 0.30 -73.45 % | 1.13 334.62 % | 0.26 13.04 % | 0.23 -52.08 % | 0.48 26.32 % | 0.38 100.00 % | 0.19 473.28 % | -0.05 -126.79 % | 0.19 18.75 % | 0.16 -5.88 % | 0.17 88.89 % | 0.09 80.00 % | 0.05 274.83 % | -0.03 -157.20 % | 0.05 25.00 % | 0.04 394.12 % | -0.01 -110.46 % | 0.13 1 200.00 % | 0.01 -96.77 % | 0.31 158.33 % | 0.12 20.00 % | 0.10 -67.74 % | 0.31 138.46 % | 0.13 333.33 % | 0.03 103.66 % | -0.82 -10.81 % | -0.74 -715.88 % | -0.09 -182.45 % | 0.11 111.83 % | -0.93 -416.67 % | -0.18 -100.22 % | -0.09 57.19 % | -0.21 -156.76 % | 0.37 305.56 % | -0.18 93.84 % | -2.92 -5 068.14 % | -0.06 -118.83 % | 0.30 1 074.03 % | -0.03 -107.16 % | 0.43 3 333.08 % | -0.01 -141.56 % | 0.03 -88.15 % | 0.27 -52.63 % | 0.57 375.00 % | 0.12 -97.44 % | 4.68 5 015.97 % | -0.10 49.89 % | -0.19 -90.00 % | -0.10 16.67 % | -0.12 -8 471.43 % | 0.00 93.00 % | -0.02 50.12 % | -0.04 82.57 % | -0.23 -221.05 % | 0.19 320.67 % | -0.09 -315.25 % | 0.04 117.39 % | -0.23 -9.52 % | -0.21 -179.26 % | -0.08 -243.38 % | -0.02 36.71 % | -0.03 -196.65 % | 0.04 -85.68 % | 0.25 1 545.09 % | -0.02 72.45 % | -0.06 -21 033.33 % | 0.00 101.80 % | -0.02 -1.21 % | -0.02 64.44 % | -0.05 -391.82 % | 0.02 630.00 % | 0.00 -139.47 % | 0.01 132.62 % | -0.02 -194.94 % | -0.01 62.91 % | -0.02 -13.30 % | -0.02 -2 585.71 % | 0.00 88.52 % | -0.01 77.90 % | -0.03 -345.16 % | -0.01 88.12 % | -0.05 -1 060.00 % | 0.00 52.63 % | -0.01 -90.00 % | -0.01 56.52 % | -0.01 -38.55 % | -0.01 69.26 % | -0.03 -291.30 % | -0.01 51.75 % | -0.01 -110.29 % | -0.01 50.36 % | -0.01 -3.01 % | -0.01 95.25 % | -0.28 -1 518.50 % | -0.02 91.35 % | -0.20 -2 073.91 % | -0.01 50.27 % | -0.02 -156.94 % | -0.01 92.80 % | -0.10 -246.02 % | -0.03 75.92 % | -0.12 -300.00 % | -0.03 -50.00 % | -0.02 -100.00 % | -0.01 50.74 % | -0.02 49.25 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 |
Bénéfice par action | 0.44 51.72 % | 0.29 954.55 % | 0.03 -47.32 % | 0.05 8.75 % | 0.05 103.38 % | -1.42 -30.28 % | -1.09 -1 657.14 % | 0.07 -81.08 % | 0.37 164.29 % | 0.14 -68.89 % | 0.45 421.43 % | -0.14 -151.85 % | 0.27 -12.90 % | 0.31 -74.17 % | 1.20 344.44 % | 0.27 8.00 % | 0.25 -50.00 % | 0.50 21.95 % | 0.41 115.79 % | 0.19 473.28 % | -0.05 -126.79 % | 0.19 18.75 % | 0.16 -5.88 % | 0.17 88.89 % | 0.09 80.00 % | 0.05 273.61 % | -0.03 -157.60 % | 0.05 25.00 % | 0.04 394.12 % | -0.01 -110.46 % | 0.13 1 200.00 % | 0.01 -96.77 % | 0.31 138.46 % | 0.13 30.00 % | 0.10 -68.75 % | 0.32 146.15 % | 0.13 333.33 % | 0.03 103.61 % | -0.83 -12.16 % | -0.74 -715.88 % | -0.09 -182.45 % | 0.11 110.19 % | -1.08 -500.00 % | -0.18 -93.76 % | -0.09 55.76 % | -0.21 -156.76 % | 0.37 305.56 % | -0.18 93.84 % | -2.92 -5 068.14 % | -0.06 -118.83 % | 0.30 1 061.54 % | -0.03 -107.26 % | 0.43 3 333.08 % | -0.01 -141.56 % | 0.03 -88.15 % | 0.27 -52.63 % | 0.57 375.00 % | 0.12 -97.46 % | 4.72 5 057.98 % | -0.10 49.89 % | -0.19 -90.00 % | -0.10 23.08 % | -0.13 -9 185.71 % | 0.00 93.00 % | -0.02 50.12 % | -0.04 83.29 % | -0.24 -226.32 % | 0.19 320.67 % | -0.09 -315.25 % | 0.04 116.67 % | -0.24 -14.29 % | -0.21 -179.26 % | -0.08 -243.38 % | -0.02 36.89 % | -0.03 -196.93 % | 0.04 -85.68 % | 0.25 1 545.09 % | -0.02 73.38 % | -0.07 -21 766.67 % | 0.00 101.80 % | -0.02 -1.21 % | -0.02 65.04 % | -0.05 -396.86 % | 0.02 630.00 % | 0.00 -139.47 % | 0.01 132.62 % | -0.02 -194.94 % | -0.01 62.91 % | -0.02 -13.30 % | -0.02 -2 250.00 % | 0.00 86.89 % | -0.01 77.90 % | -0.03 -345.16 % | -0.01 88.12 % | -0.05 -1 060.00 % | 0.00 52.63 % | -0.01 -90.00 % | -0.01 56.52 % | -0.01 -38.55 % | -0.01 69.26 % | -0.03 -291.30 % | -0.01 51.75 % | -0.01 -110.29 % | -0.01 50.36 % | -0.01 -3.01 % | -0.01 95.25 % | -0.28 -1 518.50 % | -0.02 91.35 % | -0.20 -2 073.91 % | -0.01 50.27 % | -0.02 -262.75 % | -0.01 94.90 % | -0.10 -246.02 % | -0.03 75.92 % | -0.12 -300.00 % | -0.03 -50.00 % | -0.02 -100.00 % | -0.01 50.74 % | -0.02 49.25 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 |
Bénéfice brut | 216.270 M 44.79 % | 149.364 M 13.52 % | 131.579 M 48.46 % | 88.632 M 35.84 % | 65.248 M -1.04 % | 65.935 M -52.93 % | 140.072 M 22.09 % | 114.730 M 33.80 % | 85.745 M 25.69 % | 68.222 M -10.27 % | 76.033 M 96.87 % | 38.620 M -61.69 % | 100.807 M -29.60 % | 143.184 M -4.47 % | 149.888 M 22.55 % | 122.303 M -21.02 % | 154.855 M 2.66 % | 150.842 M 2.99 % | 146.456 M 75.97 % | 83.226 M 143.51 % | 34.177 M -23.68 % | 44.783 M -16.25 % | 53.470 M 3.01 % | 51.906 M 74.02 % | 29.827 M -1.36 % | 30.237 M 82.86 % | 16.536 M -24.41 % | 21.875 M 3.17 % | 21.203 M 23.05 % | 17.231 M -18.68 % | 21.190 M -5.91 % | 22.522 M -23.56 % | 29.462 M -26.51 % | 40.089 M 46.01 % | 27.456 M -53.61 % | 59.190 M 34.33 % | 44.062 M 89.12 % | 23.298 M 213.73 % | -20.485 M -176.97 % | -7.396 M -145.32 % | 16.319 M -46.32 % | 30.402 M 133.93 % | 12.996 M 107.67 % | 6.258 M -43.22 % | 11.022 M 86.06 % | 5.924 M 48.66 % | 3.985 M -30.48 % | 5.732 M 130.21 % | -18.971 M -231.40 % | 14.438 M -13.23 % | 16.640 M 1.04 % | 16.469 M 143.70 % | 6.758 M 8.21 % | 6.245 M -10.89 % | 7.008 M -13.86 % | 8.136 M -48.63 % | 15.838 M -43.15 % | 27.859 M 52.34 % | 18.287 M 82.45 % | 10.023 M 736.38 % | -1.575 M 90.57 % | -16.704 M -702.31 % | -2.082 M -1 209.43 % | -159.000 K 21.29 % | -202.000 K -152.50 % | -80.000 K | 0.000 100.00 % | -123.000 K 32.79 % | -183.000 K -75.96 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.670 -0.10 % | 1.001 K 1 518 121.93 % | -0.066 -100.01 % | 1.000 K -98.53 % | 67.944 K -1.35 % | 68.874 K 6 928.92 % | 979.866 -98.56 % | 67.945 K 0.43 % | 67.655 K 2.48 % | 66.020 K 0.60 % | 65.626 K 0.72 % | 65.158 K -4.23 % | 68.038 K -4.10 % | 70.946 K 3 561.15 % | -2.050 K -102.85 % | 71.980 K 0.00 % | 71.982 K -0.37 % | 72.247 K 131.85 % | -226.838 K -326.96 % | 99.946 K 0.08 % | 99.866 K 0.14 % | 99.724 K -1.36 % | 101.097 K 1.51 % | 99.596 K -0.29 % | 99.884 K 0.14 % | 99.742 K |
Charge d'impôt sur le bénéfice | 20.233 M 121.42 % | 9.138 M -77.68 % | 40.943 M 4 611.51 % | 869.000 K -92.59 % | 11.727 M 157.95 % | -20.237 M 71.43 % | -70.827 M -202.81 % | 68.893 M 182.62 % | -83.388 M -3 090.96 % | 2.788 M -86.91 % | 21.293 M 254.21 % | -13.808 M -53.78 % | -8.979 M -128.45 % | 31.562 M 122.04 % | -143.201 M -680.63 % | 24.663 M -46.67 % | 46.250 M 824.92 % | -6.380 M -148.90 % | 13.048 M -45.81 % | 24.079 M 1 159.35 % | -2.273 M -137.89 % | 5.999 M -48.59 % | 11.669 M -21.42 % | 14.849 M 2 055.15 % | 689.000 K -78.23 % | 3.165 M 163.11 % | -5.015 M -213.87 % | 4.404 M -38.97 % | 7.216 M 375.99 % | 1.516 M 152.02 % | -2.914 M -923.16 % | 354.000 K -84.34 % | 2.261 M -33.89 % | 3.420 M -47.17 % | 6.474 M 118.94 % | 2.957 M -2.70 % | 3.039 M -14.59 % | 3.558 M -44.14 % | 6.369 M 302.83 % | -3.140 M -178.28 % | 4.011 M 17.80 % | 3.405 M -88.51 % | 29.626 M 33 017.78 % | -90.000 K -343.24 % | 37.000 K -96.32 % | 1.005 M -92.58 % | 13.549 M 2 541.13 % | 513.000 K -59.29 % | 1.260 M 1 035.14 % | 111.000 K 100.31 % | -36.052 M -868.37 % | 4.692 M -46.76 % | 8.813 M 214.30 % | 2.804 M 127.09 % | -10.351 M -133.51 % | 30.888 M 370.14 % | 6.570 M 53.15 % | 4.290 M -81.64 % | 23.366 M 468.10 % | 4.113 M 291.71 % | 1.050 M 120.07 % | -5.232 M -56.60 % | -3.341 M -763.31 % | -387.000 K -206.03 % | 365.000 K 138.62 % | -945.000 K -8.56 % | -870.490 K -105.62 % | 15.479 M 2 000.45 % | 736.933 K 107.29 % | -10.110 M -231.01 % | 7.717 M 17.19 % | 6.585 M 566.51 % | -1.412 M 33.86 % | -2.134 M 76.44 % | -9.058 M -92.53 % | -4.705 M 72.31 % | -16.989 M -2 412.84 % | -676.089 K -53.25 % | -441.158 K 57.86 % | -1.047 M -348.33 % | -233.511 K 3.07 % | -240.899 K 8.59 % | -263.542 K 84.91 % | -1.746 M -168.02 % | -651.518 K 34.14 % | -989.322 K -364.71 % | 373.738 K 242.29 % | -262.663 K -207.34 % | 244.692 K -21.39 % | 311.274 K 201.40 % | -306.980 K -82.70 % | -168.027 K -145.08 % | 372.724 K 1 534.92 % | -25.975 K -102.46 % | 1.057 M 4 011.07 % | -27.025 K | 0.000 100.00 % | -29.010 K -260.91 % | 18.029 K 118.97 % | -95.029 K -117.58 % | 540.560 K 292.42 % | 137.749 K -0.79 % | 138.849 K 104.35 % | 67.945 K -74.98 % | 271.617 K 311.42 % | 66.019 K 101.65 % | -4.005 M -1 927.94 % | -197.481 K 93.25 % | -2.927 M -4 225.21 % | 70.946 K 1 354.90 % | -5.654 K -465.52 % | -999.710 99.92 % | -1.304 M -259.89 % | -362.244 K -123.47 % | 1.543 M 672.07 % | 199.892 K 0.08 % | 199.734 K 100.29 % | 99.724 K -50.95 % | 203.321 K -31.95 % | 298.788 K -0.29 % | 299.652 K 0.14 % | 299.227 K |
Coût des revenus | 189.185 M 13.11 % | 167.254 M -12.71 % | 191.608 M 13.56 % | 168.724 M 41.08 % | 119.593 M -27.21 % | 164.299 M -42.52 % | 285.825 M 5.60 % | 270.660 M 25.72 % | 215.281 M -12.63 % | 246.392 M 6.97 % | 230.344 M 79.95 % | 128.007 M -41.49 % | 218.776 M 3.07 % | 212.262 M -17.74 % | 258.031 M 28.67 % | 200.543 M -9.70 % | 222.095 M 2.99 % | 215.642 M -3.85 % | 224.273 M 57.73 % | 142.186 M 143.85 % | 58.308 M -51.28 % | 119.680 M -3.59 % | 124.133 M 29.38 % | 95.942 M -23.44 % | 125.322 M 30.53 % | 96.013 M 10.14 % | 87.176 M -6.42 % | 93.158 M 12.48 % | 82.825 M 2.67 % | 80.671 M -6.94 % | 86.691 M 3.84 % | 83.483 M -4.61 % | 87.520 M 12.47 % | 77.816 M -22.08 % | 99.861 M 18.61 % | 84.191 M 12.69 % | 74.713 M -4.48 % | 78.215 M -29.58 % | 111.077 M 31.32 % | 84.587 M 6.40 % | 79.499 M -2.24 % | 81.319 M -25.96 % | 109.834 M 50.43 % | 73.011 M 37.07 % | 53.265 M 91.52 % | 27.812 M -38.25 % | 45.041 M 17.87 % | 38.212 M -25.98 % | 51.625 M 49.10 % | 34.624 M -50.63 % | 70.138 M 22.93 % | 57.055 M 60.02 % | 35.654 M 10.86 % | 32.161 M 336.91 % | 7.361 M -59.14 % | 18.016 M -42.68 % | 31.433 M -2.36 % | 32.194 M 20.17 % | 26.790 M -15.04 % | 31.534 M 101.29 % | 15.666 M -44.52 % | 28.235 M 275.27 % | 7.524 M 4 632.08 % | 159.000 K -21.29 % | 202.000 K 152.50 % | 80.000 K | 0.000 -100.00 % | 123.000 K -32.79 % | 183.000 K 75.96 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.392 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 |
Dépenses générales et administratives | 26.634 M 11.47 % | 23.894 M 36.10 % | 17.556 M -7.68 % | 19.016 M 41.36 % | 13.452 M 4.60 % | 12.861 M -14.76 % | 15.088 M -13.97 % | 17.539 M 7.66 % | 16.291 M -12.14 % | 18.541 M -20.22 % | 23.239 M 82.78 % | 12.714 M -34.69 % | 19.468 M 19.88 % | 16.239 M -24.05 % | 21.381 M 63.93 % | 13.043 M -11.93 % | 14.810 M 90.88 % | 7.759 M -50.10 % | 15.550 M 640.48 % | 2.100 M -84.03 % | 13.151 M 465.63 % | 2.325 M -76.23 % | 9.782 M 28.68 % | 7.602 M 22.34 % | 6.214 M -9.56 % | 6.871 M -42.33 % | 11.914 M 99.06 % | 5.985 M -26.82 % | 8.179 M 22.64 % | 6.669 M 254.73 % | 1.880 M -73.31 % | 7.043 M 113.94 % | 3.292 M -58.28 % | 7.890 M 589.08 % | 1.145 M -71.80 % | 4.061 M -67.42 % | 12.466 M 199.88 % | 4.157 M 4.84 % | 3.965 M -30.44 % | 5.700 M -20.87 % | 7.203 M 39.48 % | 5.164 M -8.16 % | 5.623 M 28.50 % | 4.376 M -4.54 % | 4.584 M -33.70 % | 6.914 M 37.02 % | 5.046 M -30.52 % | 7.262 M 23.21 % | 5.894 M 21.18 % | 4.864 M -4.55 % | 5.096 M 12.69 % | 4.522 M -32.84 % | 6.733 M 3.22 % | 6.523 M 5.53 % | 6.181 M 29.15 % | 4.786 M -8.52 % | 5.232 M -3.04 % | 5.396 M -42.23 % | 9.340 M 40.01 % | 6.671 M 3.55 % | 6.442 M -12.25 % | 7.341 M 47.14 % | 4.989 M 31.50 % | 3.794 M -10.18 % | 4.224 M 6.53 % | 3.965 M | 0.000 -100.00 % | 4.572 M 1.65 % | 4.498 M 1.31 % | 4.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 615.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.037 K -118.11 % | -34.403 K -100.99 % | 3.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 80.751 M 37.85 % | 58.578 M -26.45 % | 79.641 M 31.47 % | 60.579 M 171.95 % | 22.276 M 2 605.74 % | -889.000 K -386.77 % | 310.000 K 115.18 % | -2.042 M -112.36 % | 16.525 M 30.14 % | 12.698 M 18.36 % | 10.728 M -82.58 % | 61.599 M 447.84 % | 11.244 M 14.06 % | 9.858 M 972.39 % | -1.130 M 64.61 % | -3.193 M -522.35 % | 756.000 K 146.93 % | -1.611 M -712.55 % | 263.000 K -90.45 % | 2.753 M 184.11 % | 969.000 K 170.22 % | -1.380 M -256.64 % | 881.000 K 156.62 % | -1.556 M 51.51 % | -3.209 M -637.52 % | 597.000 K -64.23 % | 1.669 M 301.08 % | -830.000 K -19.08 % | -697.000 K 82.34 % | -3.947 M -204.17 % | 3.789 M 749.91 % | -583.000 K 42.67 % | -1.017 M 20.73 % | -1.283 M -157.63 % | -498.000 K -214.48 % | 435.000 K 4.32 % | 417.000 K 30.31 % | 320.000 K 132.69 % | -979.000 K -2 897.14 % | 35.000 K 105.29 % | -662.000 K -218.43 % | 559.000 K 207.14 % | 182.000 K 24.66 % | 146.000 K 129.49 % | -495.000 K -542.86 % | -77.000 K -107.81 % | 986.000 K 320.09 % | -448.000 K -5.66 % | -424.000 K -581.82 % | 88.000 K -98.21 % | 4.903 M 2.08 % | 4.803 M | 0.000 -100.00 % | 846.000 K -87.17 % | 6.596 M 2 222.54 % | 284.000 K | 0.000 -100.00 % | 885.000 K -62.02 % | 2.330 M 391.56 % | 474.000 K 13.67 % | 417.000 K 4.51 % | 399.000 K 35.71 % | 294.000 K | 0.000 -100.00 % | 64.000 K -94.06 % | 1.077 M 152.02 % | 427.349 K 191.08 % | 146.815 K -24.70 % | 194.982 K 71.14 % | 113.933 K 3.70 % | 109.872 K 5.55 % | 104.098 K -1.63 % | 105.821 K 68.04 % | 62.975 K -43.05 % | 110.572 K 93.80 % | 57.055 K -20.85 % | 72.081 K -32.74 % | 107.172 K 35.75 % | 78.948 K -56.09 % | 179.813 K 180.41 % | 64.126 K -40.04 % | 106.954 K -34.17 % | 162.458 K 57.89 % | 102.896 K 26.93 % | 81.063 K -5.77 % | 86.028 K 46.26 % | 58.820 K -68.68 % | 187.784 K 197.23 % | 63.178 K -2.89 % | 65.057 K 133.07 % | 27.913 K -64.22 % | 78.012 K 25.92 % | 61.954 K 129.68 % | 26.974 K 28.74 % | 20.952 K -40.17 % | 35.022 K 59.26 % | 21.990 K 57.02 % | 14.005 K -58.79 % | 33.987 K 13.26 % | 30.009 K -55.83 % | 67.944 K | 0.000 -100.00 % | 71.866 K | 0.000 -100.00 % | 67.655 K 2.48 % | 66.019 K -48.92 % | 129.244 K 98.35 % | 65.158 K -4.23 % | 68.038 K -4.10 % | 70.946 K -74.17 % | 274.626 K 281.54 % | 71.979 K 0.00 % | 71.982 K -0.37 % | 72.247 K 104.95 % | -1.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 107.385 M 30.21 % | 82.472 M -15.15 % | 97.197 M 22.11 % | 79.595 M 37.79 % | 57.764 M 44.71 % | 39.916 M 41.69 % | 28.172 M -18.57 % | 34.598 M 5.43 % | 32.816 M 5.05 % | 31.239 M -8.03 % | 33.967 M -54.29 % | 74.313 M 141.97 % | 30.712 M 17.68 % | 26.097 M -27.08 % | 35.788 M 57.92 % | 22.662 M -10.11 % | 25.211 M 46.86 % | 17.167 M -37.97 % | 27.676 M 86.66 % | 14.827 M -59.36 % | 36.483 M 264.21 % | 10.017 M -2.20 % | 10.242 M -14.76 % | 12.015 M 17.38 % | 10.236 M -3.52 % | 10.609 M -21.27 % | 13.475 M 15.62 % | 11.655 M -5.40 % | 12.320 M 29.68 % | 9.500 M 658.18 % | 1.253 M -89.67 % | 12.129 M 59.05 % | 7.626 M -50.09 % | 15.280 M 310.53 % | 3.722 M -55.38 % | 8.341 M -47.53 % | 15.897 M 83.06 % | 8.684 M -29.98 % | 12.403 M 40.19 % | 8.847 M -20.33 % | 11.105 M 21.67 % | 9.127 M -59.81 % | 22.709 M 227.41 % | 6.936 M 20.02 % | 5.779 M -24.24 % | 7.628 M 15.80 % | 6.587 M -10.60 % | 7.368 M -8.59 % | 8.060 M 48.05 % | 5.444 M -48.71 % | 10.614 M 13.82 % | 9.325 M 2.97 % | 9.056 M 22.89 % | 7.369 M -42.33 % | 12.777 M 152.01 % | 5.070 M -36.10 % | 7.934 M 26.32 % | 6.281 M -46.18 % | 11.670 M 59.56 % | 7.314 M 4.64 % | 6.990 M -11.40 % | 7.889 M 49.33 % | 5.283 M 37.11 % | 3.853 M -10.14 % | 4.288 M -14.95 % | 5.042 M 31.34 % | 3.839 M -17.33 % | 4.644 M -0.32 % | 4.659 M -41.88 % | 8.015 M 11.87 % | 7.165 M 11.83 % | 6.407 M 5.33 % | 6.083 M 74.26 % | 3.491 M -68.83 % | 11.198 M 388.75 % | 2.291 M 3.75 % | 2.208 M 37.72 % | 1.604 M -57.90 % | 3.809 M 270.15 % | 1.029 M -5.00 % | 1.083 M 6.13 % | 1.021 M -61.62 % | 2.659 M 179.89 % | 950.044 K 19.11 % | 797.634 K 54.53 % | 516.168 K -26.07 % | 698.221 K 20.31 % | 580.334 K -3.55 % | 601.703 K 40.13 % | 429.379 K 27.67 % | 336.321 K -15.93 % | 400.063 K -34.15 % | 607.551 K 172.71 % | 222.786 K -62.40 % | 592.543 K 302.83 % | 147.096 K -43.83 % | 261.888 K 72.24 % | 152.052 K -42.59 % | 264.862 K -6.77 % | 284.086 K -47.45 % | 540.560 K 292.42 % | 137.749 K -36.40 % | 216.577 K 6.25 % | 203.835 K 0.43 % | 202.967 K 1.96 % | 199.059 K -37.84 % | 320.260 K 22.41 % | 261.636 K -3.87 % | 272.155 K 28.47 % | 211.841 K -60.33 % | 533.958 K 146.13 % | 216.940 K -24.92 % | 288.929 K 33.30 % | 216.744 K 114.86 % | -1.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Coût et dépenses | 296.570 M 18.76 % | 249.726 M -13.53 % | 288.805 M 16.30 % | 248.319 M 42.61 % | 174.121 M -14.74 % | 204.215 M -34.96 % | 313.997 M 2.86 % | 305.258 M 23.04 % | 248.097 M -10.64 % | 277.631 M 5.04 % | 264.311 M 30.64 % | 202.320 M -18.91 % | 249.488 M 4.67 % | 238.359 M -18.88 % | 293.819 M 31.64 % | 223.205 M -9.75 % | 247.306 M 6.23 % | 232.809 M -7.60 % | 251.949 M 60.46 % | 157.013 M 65.64 % | 94.791 M -26.91 % | 129.697 M -3.48 % | 134.375 M 24.47 % | 107.957 M -20.36 % | 135.558 M 27.14 % | 106.622 M 5.93 % | 100.651 M -3.97 % | 104.813 M 10.16 % | 95.145 M 5.52 % | 90.171 M 2.53 % | 87.944 M -8.02 % | 95.612 M 0.49 % | 95.146 M 2.20 % | 93.096 M -10.12 % | 103.583 M 11.94 % | 92.532 M 2.12 % | 90.610 M 4.27 % | 86.899 M -29.63 % | 123.480 M 32.16 % | 93.434 M 3.12 % | 90.604 M 0.17 % | 90.446 M -31.76 % | 132.543 M 65.79 % | 79.947 M 35.40 % | 59.044 M 66.60 % | 35.440 M -31.36 % | 51.628 M 13.27 % | 45.580 M -23.63 % | 59.685 M 48.96 % | 40.068 M -50.38 % | 80.752 M 21.65 % | 66.380 M 48.47 % | 44.710 M 13.10 % | 39.530 M 96.30 % | 20.138 M -12.77 % | 23.086 M -41.36 % | 39.367 M 2.32 % | 38.475 M 0.04 % | 38.460 M -1.00 % | 38.848 M 71.47 % | 22.656 M -37.28 % | 36.124 M 182.06 % | 12.807 M 219.22 % | 4.012 M -10.65 % | 4.490 M -12.34 % | 5.122 M 33.43 % | 3.839 M -17.33 % | 4.644 M -0.32 % | 4.659 M -41.88 % | 8.015 M 11.87 % | 7.165 M 11.83 % | 6.407 M 5.33 % | 6.083 M 74.26 % | 3.491 M -68.83 % | 11.198 M 388.75 % | 2.291 M 3.75 % | 2.208 M 37.72 % | 1.604 M -57.90 % | 3.809 M 270.15 % | 1.029 M -5.00 % | 1.083 M 6.13 % | 1.021 M -61.62 % | 2.659 M 179.89 % | 950.044 K 19.11 % | 797.634 K 54.53 % | 516.168 K -26.07 % | 698.221 K 20.31 % | 580.334 K -3.55 % | 601.703 K 40.13 % | 429.379 K 27.67 % | 336.321 K -15.93 % | 400.063 K -34.15 % | 607.551 K 172.71 % | 222.786 K -62.40 % | 592.543 K 302.83 % | 147.096 K -43.83 % | 261.888 K 72.24 % | 152.052 K -42.59 % | 264.862 K -6.77 % | 284.086 K -47.45 % | 540.560 K 292.42 % | 137.749 K -36.40 % | 216.577 K 6.25 % | 203.835 K 0.43 % | 202.967 K 1.96 % | 199.059 K -21.90 % | 254.868 K -2.59 % | 261.636 K -3.87 % | 272.155 K 28.47 % | 211.841 K -60.33 % | 533.958 K 146.13 % | 216.940 K -24.92 % | 288.929 K 33.30 % | 216.744 K 114.86 % | -1.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.635 M | 0.000 | 0.000 -100.00 % | 169.000 K 29.01 % | 131.000 K -12.08 % | 149.000 K | 0.000 -100.00 % | 73.000 K -32.41 % | 108.000 K 5 300.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 26.634 M 11.47 % | 23.894 M 36.10 % | 17.556 M -7.68 % | 19.016 M 41.36 % | 13.452 M 4.60 % | 12.861 M -14.76 % | 15.088 M -13.97 % | 17.539 M 7.66 % | 16.291 M -12.14 % | 18.541 M -20.22 % | 23.239 M 82.78 % | 12.714 M -34.69 % | 19.468 M 19.88 % | 16.239 M -24.05 % | 21.381 M 63.93 % | 13.043 M -11.93 % | 14.810 M 90.88 % | 7.759 M -50.10 % | 15.550 M 640.48 % | 2.100 M -84.03 % | 13.151 M 465.63 % | 2.325 M -76.23 % | 9.782 M 28.68 % | 7.602 M 22.34 % | 6.214 M -9.56 % | 6.871 M -42.33 % | 11.914 M 99.06 % | 5.985 M -26.82 % | 8.179 M 22.64 % | 6.669 M 254.73 % | 1.880 M -73.31 % | 7.043 M 113.94 % | 3.292 M -58.28 % | 7.890 M 589.08 % | 1.145 M -71.80 % | 4.061 M -67.42 % | 12.466 M 199.88 % | 4.157 M 4.84 % | 3.965 M -30.44 % | 5.700 M -20.87 % | 7.203 M 39.48 % | 5.164 M -8.16 % | 5.623 M 28.50 % | 4.376 M -4.54 % | 4.584 M -33.70 % | 6.914 M 37.02 % | 5.046 M -30.52 % | 7.262 M 23.21 % | 5.894 M 21.18 % | 4.864 M -14.83 % | 5.711 M 26.29 % | 4.522 M -32.84 % | 6.733 M 3.22 % | 6.523 M 5.53 % | 6.181 M 29.15 % | 4.786 M -8.52 % | 5.232 M -3.04 % | 5.396 M -42.23 % | 9.340 M 40.01 % | 6.671 M 3.55 % | 6.442 M -12.25 % | 7.341 M 47.14 % | 4.989 M 31.50 % | 3.794 M -10.18 % | 4.224 M 6.53 % | 3.965 M 16.22 % | 3.412 M -24.14 % | 4.497 M 0.75 % | 4.464 M -43.51 % | 7.901 M 11.99 % | 7.055 M 11.94 % | 6.303 M 5.46 % | 5.977 M 74.37 % | 3.428 M -69.09 % | 11.088 M 396.28 % | 2.234 M 4.58 % | 2.136 M 42.77 % | 1.496 M -59.88 % | 3.730 M 339.23 % | 849.115 K -16.67 % | 1.019 M 11.53 % | 913.614 K -63.41 % | 2.497 M 194.71 % | 847.147 K 18.22 % | 716.571 K 66.59 % | 430.139 K -32.73 % | 639.400 K 62.88 % | 392.549 K -27.11 % | 538.524 K 47.82 % | 364.321 K 18.13 % | 308.407 K -4.24 % | 322.050 K -40.97 % | 545.597 K 178.63 % | 195.812 K -65.74 % | 571.590 K 410.02 % | 112.073 K -53.28 % | 239.898 K 73.78 % | 138.047 K -40.21 % | 230.874 K -9.13 % | 254.076 K -46.24 % | 472.615 K 243.10 % | 137.749 K -4.81 % | 144.711 K -29.01 % | 203.835 K 50.64 % | 135.311 K 1.71 % | 133.040 K -30.35 % | 191.016 K -2.78 % | 196.477 K -3.74 % | 204.116 K 44.87 % | 140.894 K -45.67 % | 259.332 K 78.90 % | 144.960 K -33.18 % | 216.946 K 50.14 % | 144.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 3.023 M 0.87 % | 2.997 M -1.83 % | 3.053 M -21.33 % | 3.881 M 10.73 % | 3.505 M -44.33 % | 6.296 M 293.75 % | 1.599 M -73.78 % | 6.098 M -16.13 % | 7.271 M -4.90 % | 7.646 M 6.67 % | 7.168 M 34.13 % | 5.344 M 139.21 % | 2.234 M 42.75 % | 1.565 M | 0.000 -100.00 % | 514.000 K 3.84 % | 495.000 K 5.32 % | 470.000 K -55.70 % | 1.061 M -58.78 % | 2.574 M 174.41 % | 938.000 K -60.87 % | 2.397 M 175.52 % | 870.000 K -78.22 % | 3.994 M 197.17 % | 1.344 M -72.59 % | 4.903 M 642.88 % | 660.000 K -79.54 % | 3.226 M 6.50 % | 3.029 M 31.47 % | 2.304 M 1 279.64 % | 167.000 K -89.96 % | 1.664 M 30.61 % | 1.274 M 24.05 % | 1.027 M 142.79 % | 423.000 K -16.73 % | 508.000 K 10.92 % | 458.000 K 62.99 % | 281.000 K | 0.000 -100.00 % | 194.000 K -34.01 % | 294.000 K -49.40 % | 581.000 K | 0.000 -100.00 % | 578.000 K -7.37 % | 624.000 K -60.13 % | 1.565 M -20.60 % | 1.971 M 1.81 % | 1.936 M 41.52 % | 1.368 M 51.16 % | 905.000 K 38.17 % | 655.000 K -20.80 % | 827.000 K 120.53 % | 375.000 K 79.43 % | 209.000 K -15.38 % | 247.000 K 4.66 % | 236.000 K -66.81 % | 711.000 K 23.44 % | 576.000 K | 0.000 -100.00 % | 192.000 K -38.26 % | 311.000 K 175.22 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 4.227 M 25.47 % | 3.369 M 1.29 % | 3.326 M 13.05 % | 2.942 M 39.76 % | 2.105 M -54.78 % | 4.655 M 84.94 % | 2.517 M -38.31 % | 4.080 M -17.73 % | 4.959 M -2.00 % | 5.060 M -15.76 % | 6.007 M 32.28 % | 4.541 M 6.27 % | 4.273 M -0.51 % | 4.295 M | 0.000 -100.00 % | 4.732 M -3.25 % | 4.891 M -1.07 % | 4.944 M | 0.000 -100.00 % | 7.200 M 42.74 % | 5.044 M -27.59 % | 6.966 M 352.93 % | 1.538 M -81.28 % | 8.214 M 14.18 % | 7.194 M -16.78 % | 8.645 M | 0.000 -100.00 % | 8.157 M -3.26 % | 8.432 M -4.57 % | 8.836 M | 0.000 -100.00 % | 9.428 M -1.55 % | 9.576 M 44.09 % | 6.646 M | 0.000 -100.00 % | 6.461 M -0.43 % | 6.489 M -1.99 % | 6.621 M | 0.000 -100.00 % | 6.361 M -1.33 % | 6.447 M 3.12 % | 6.252 M | 0.000 -100.00 % | 7.592 M 42.57 % | 5.325 M 3.32 % | 5.154 M | 0.000 -100.00 % | 5.174 M 0.96 % | 5.125 M -32.16 % | 7.555 M 34.84 % | 5.603 M -14.63 % | 6.563 M 14.62 % | 5.726 M 1.04 % | 5.667 M 214.14 % | 1.804 M 13.89 % | 1.584 M -62.48 % | 4.222 M 162.07 % | 1.611 M -56.88 % | 3.736 M 9.75 % | 3.404 M -0.53 % | 3.422 M 2.03 % | 3.354 M 206.30 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.000 K -52.58 % | 1.436 M 129.76 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 26.237 M -14.29 % | 30.613 M -20.15 % | 38.340 M 25.94 % | 30.443 M 32.30 % | 23.011 M -40.07 % | 38.398 M -42.07 % | 66.285 M 18.39 % | 55.991 M 25.43 % | 44.641 M -5.21 % | 47.095 M -0.44 % | 47.302 M 119.45 % | 21.555 M -59.97 % | 53.848 M -8.33 % | 58.742 M 34.07 % | 43.813 M -26.13 % | 59.314 M -6.53 % | 63.457 M 18.00 % | 53.779 M -1.76 % | 54.742 M 73.31 % | 31.586 M 179.65 % | 11.295 M -60.79 % | 28.806 M -8.03 % | 31.321 M 43.85 % | 21.773 M -25.83 % | 29.355 M 13.79 % | 25.798 M 13.90 % | 22.650 M -22.23 % | 29.126 M 24.99 % | 23.303 M -8.26 % | 25.400 M -14.11 % | 29.571 M 22.16 % | 24.206 M -1.95 % | 24.687 M 2.79 % | 24.018 M -1.53 % | 24.392 M 27.69 % | 19.103 M 51.10 % | 12.643 M -36.88 % | 20.031 M -11.68 % | 22.680 M 13.64 % | 19.957 M -4.09 % | 20.809 M 25.83 % | 16.537 M -20.64 % | 20.837 M 119.94 % | 9.474 M 38.63 % | 6.834 M 32.29 % | 5.166 M -57.10 % | 12.042 M 25.05 % | 9.630 M -15.48 % | 11.394 M 24.98 % | 9.117 M -40.18 % | 15.241 M 18.29 % | 12.884 M 63.50 % | 7.880 M -10.53 % | 8.807 M 176.34 % | 3.187 M 35.56 % | 2.351 M -56.78 % | 5.440 M -7.07 % | 5.854 M -15.83 % | 6.955 M 4.37 % | 6.664 M 29.95 % | 5.128 M -34.77 % | 7.862 M 273.85 % | 2.103 M 3 464.41 % | 59.000 K -7.81 % | 64.000 K 52.38 % | 42.000 K 22.04 % | 34.416 K -51.67 % | 71.212 K -9.89 % | 79.025 K 19.81 % | 65.961 K -28.07 % | 91.703 K -16.19 % | 109.419 K 37.09 % | 79.813 K 99.62 % | 39.983 K -40.22 % | 66.879 K 218.24 % | 21.015 K 0.00 % | 21.016 K 61.40 % | 13.021 K -28.18 % | 18.131 K -8.89 % | 19.900 K 390.05 % | 4.061 K -81.53 % | 21.990 K -28.90 % | 30.927 K 343.37 % | 6.975 K 39.33 % | 5.006 K 0.10 % | 5.001 K -49.29 % | 9.862 K 149.07 % | 3.960 K -34.26 % | 6.023 K 100.60 % | 3.002 K 0.32 % | 2.993 K -40.22 % | 5.007 K 66.95 % | 2.999 K -24.94 % | 3.996 K -19.95 % | 4.992 K 24.49 % | 4.010 K 0.36 % | 3.996 K 33.14 % | 3.001 K 50.18 % | 1.998 K -84.63 % | 13.003 K | 0.000 100.00 % | -68.875 K -7 129.04 % | 979.866 101.44 % | -67.945 K | 0.000 -100.00 % | 0.663 -100.00 % | 8.013 M 2 950.83 % | 262.638 K -95.46 % | 5.785 M 8 254.43 % | -70.947 K 71.27 % | -246.975 K -243.12 % | -71.980 K -102.84 % | 2.535 M 337.14 % | 579.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 108.885 M 62.78 % | 66.892 M 94.56 % | 34.382 M 280.46 % | 9.037 M -15.70 % | 10.720 M 102.85 % | -376.424 M -26.48 % | -297.623 M -484.20 % | 77.465 M 46.36 % | 52.929 M 43.11 % | 36.985 M -6.05 % | 39.367 M 210.29 % | -35.693 M -150.92 % | 70.095 M -39.51 % | 115.870 M 4.40 % | 110.983 M 12.14 % | 98.967 M -7.00 % | 106.412 M -17.63 % | 129.183 M 7.35 % | 120.333 M 128.23 % | 52.725 M 1 131.60 % | -5.111 M -114.70 % | 34.766 M -19.58 % | 43.228 M 8.37 % | 39.891 M 103.62 % | 19.591 M -0.19 % | 19.628 M 541.23 % | 3.061 M -70.05 % | 10.220 M 15.05 % | 8.883 M 14.90 % | 7.731 M -61.22 % | 19.937 M 91.83 % | 10.393 M -77.50 % | 46.193 M 86.19 % | 24.809 M 5.54 % | 23.506 M -53.22 % | 50.248 M 107.32 % | 24.237 M 65.85 % | 14.614 M 131.21 % | -46.819 M 7.71 % | -50.733 M -1 073.01 % | 5.214 M -75.49 % | 21.275 M 142.50 % | -50.059 M -5 219.77 % | -941.000 K -143.18 % | 2.179 M 159.28 % | -3.676 M -41.28 % | -2.602 M -59.05 % | -1.636 M 99.29 % | -229.471 M -2 651.38 % | 8.994 M 49.25 % | 6.026 M -15.65 % | 7.144 M 410.88 % | -2.298 M -104.45 % | -1.124 M 84.25 % | -7.137 M -332.78 % | 3.066 M -50.52 % | 6.196 M -69.69 % | 20.440 M 208.90 % | 6.617 M 144.26 % | 2.709 M 131.63 % | -8.565 M 65.17 % | -24.593 M -105.58 % | -11.963 M -1 007.69 % | -1.080 M 39.63 % | -1.789 M 65.07 % | -5.122 M -137.82 % | 13.545 M 391.67 % | -4.644 M 0.32 % | -4.659 M 41.88 % | -8.015 M -11.87 % | -7.165 M -11.83 % | -6.407 M -5.33 % | -6.083 M -74.26 % | -3.491 M 69.07 % | -11.285 M -392.54 % | -2.291 M 86.07 % | -16.442 M -925.36 % | -1.604 M 58.62 % | -3.875 M -200.72 % | -1.289 M -18.76 % | -1.085 M -6.33 % | -1.021 M 61.62 % | -2.659 M -276.48 % | -706.289 K 31.68 % | -1.034 M -100.29 % | -516.168 K 26.07 % | -698.221 K -20.31 % | -580.335 K 3.55 % | -601.703 K -40.13 % | -429.379 K -27.30 % | -337.306 K 22.11 % | -433.069 K 28.72 % | -607.552 K -172.71 % | -222.786 K 86.81 % | -1.689 M -1 048.54 % | -147.096 K 43.62 % | -260.889 K -73.87 % | -150.051 K 50.46 % | -302.879 K -38.89 % | -218.066 K 53.86 % | -472.616 K -586.20 % | -68.875 K 83.66 % | -421.392 K -520.20 % | -67.945 K 49.79 % | -135.311 K -1.71 % | -133.040 K 96.88 % | -4.260 M -1 199.64 % | -327.798 K 89.53 % | -3.131 M -2 122.08 % | -140.895 K 70.58 % | -478.878 K -230.35 % | -144.961 K 90.47 % | -1.521 M -249.98 % | -434.493 K 74.23 % | -1.686 M -1 786.78 % | 99.946 K 0.08 % | 99.866 K 0.14 % | 99.724 K -1.36 % | 101.097 K 1.51 % | 99.596 K -0.29 % | 99.884 K 0.14 % | 99.742 K |
Ratio de résultat d'exploitation | 0.27 27.11 % | 0.21 98.59 % | 0.11 202.96 % | 0.04 -39.45 % | 0.06 103.55 % | -1.63 -133.96 % | -0.70 -447.66 % | 0.20 14.32 % | 0.18 49.57 % | 0.12 -8.51 % | 0.13 159.98 % | -0.21 -197.66 % | 0.22 -32.72 % | 0.33 19.82 % | 0.27 -11.25 % | 0.31 8.59 % | 0.28 -19.91 % | 0.35 8.60 % | 0.32 38.77 % | 0.23 523.26 % | -0.06 -126.14 % | 0.21 -13.15 % | 0.24 -9.79 % | 0.27 113.67 % | 0.13 -18.78 % | 0.16 426.76 % | 0.03 -66.78 % | 0.09 4.04 % | 0.09 8.13 % | 0.08 -57.27 % | 0.18 88.50 % | 0.10 -75.17 % | 0.39 87.66 % | 0.21 13.97 % | 0.18 -47.32 % | 0.35 71.74 % | 0.20 41.74 % | 0.14 127.86 % | -0.52 21.37 % | -0.66 -1 307.81 % | 0.05 -71.42 % | 0.19 146.73 % | -0.41 -3 333.14 % | -0.01 -135.02 % | 0.03 131.11 % | -0.11 -105.31 % | -0.05 -42.56 % | -0.04 99.47 % | -7.03 -3 933.40 % | 0.18 163.99 % | 0.07 -28.53 % | 0.10 279.33 % | -0.05 -85.14 % | -0.03 94.11 % | -0.50 -523.66 % | 0.12 -10.56 % | 0.13 -61.49 % | 0.34 131.87 % | 0.15 125.19 % | 0.07 110.72 % | -0.61 71.50 % | -2.13 2.98 % | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -260.98 -74.03 % | -149.96 -100.00 % | 4 594 851.86 2 108 036.08 % | -217.98 -3 033.70 % | -6.96 -595.59 % | -1.00 99.77 % | -430.05 -42 905.04 % | -1.00 50.00 % | -2.00 0.75 % | -2.02 99.99 % | -18 205.20 -361 774.15 % | -5.03 89.07 % | -46.02 -2 217.05 % | -1.99 -100.85 % | 233.62 11 700.53 % | -2.01 90.47 % | -21.13 -251.27 % | -6.01 -180.92 % | 7.43 643.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total autres revenus dépenses net | -8.213 M -165.11 % | -3.098 M -188.49 % | 3.501 M 285.43 % | -1.888 M -154.39 % | 3.471 M 275.75 % | -1.975 M 94.74 % | -37.564 M -137.49 % | -15.817 M -14.90 % | -13.766 M -165.09 % | -5.193 M -106.74 % | 77.103 M 1 183.52 % | -7.116 M 38.42 % | -11.555 M -45.36 % | -7.949 M -1 013.68 % | 870.000 K 115.70 % | -5.542 M 7.68 % | -6.003 M 26.00 % | -8.112 M 15.76 % | -9.630 M -172.57 % | -3.533 M -36.73 % | -2.584 M 46.07 % | -4.791 M 60.34 % | -12.080 M -74.82 % | -6.910 M -6.50 % | -6.488 M 39.54 % | -10.731 M -1.05 % | -10.620 M -195.99 % | -3.588 M -481.70 % | 940.000 K 111.01 % | -8.537 M -42.26 % | -6.001 M 26.98 % | -8.218 M -32.87 % | -6.185 M 2.48 % | -6.342 M -29.43 % | -4.900 M 47.02 % | -9.249 M -6.12 % | -8.716 M 0.46 % | -8.756 M 35.30 % | -13.534 M -14.47 % | -11.823 M -38.60 % | -8.530 M 2.78 % | -8.774 M 47.35 % | -16.665 M -21.68 % | -13.696 M -50.19 % | -9.119 M -81.22 % | -5.032 M -110.95 % | 45.964 M 478.09 % | -12.157 M -501.53 % | -2.021 M 84.97 % | -13.442 M 26.26 % | -18.229 M -268.78 % | -4.943 M -111.19 % | 44.179 M 1 448.51 % | 2.853 M 552.14 % | -631.000 K -101.27 % | 49.658 M 7.63 % | 46.139 M 843.34 % | -6.207 M -101.58 % | 393.324 M 3 333.51 % | -12.164 M -5 951.74 % | -201.000 K -101.01 % | 19.893 M 4 047.02 % | -504.000 K -114.28 % | 3.530 M 1.41 % | 3.481 M 539.89 % | 544.000 K 101.84 % | -29.564 M -191.43 % | 32.334 M 4 248.44 % | -779.421 K -116.96 % | 4.596 M 131.61 % | -14.542 M -120.82 % | -6.585 M -952.06 % | -625.939 K -994.56 % | 69.972 K -99.04 % | 7.276 M 160.72 % | 2.791 M -83.57 % | 16.989 M 4 294.22 % | 386.622 K 222.41 % | -315.836 K -130.17 % | 1.047 M 346.52 % | 234.459 K 1 072.82 % | 19.991 K 313.54 % | -9.362 K -101.42 % | 659.336 K 53.21 % | 430.342 K -16.63 % | 516.168 K 205.99 % | -486.992 K -342.56 % | 200.769 K 166.51 % | -301.855 K 17.37 % | -365.322 K -235.79 % | 269.037 K 93.52 % | 139.022 K 132.66 % | -425.685 K -6 186.84 % | 6.994 K -99.59 % | 1.689 M 6 153.30 % | 27.017 K 22.86 % | 21.990 K 449.49 % | 4.002 K 102.61 % | -153.048 K -262.77 % | 94.028 K -80.10 % | 472.615 K 586.20 % | 68.874 K -83.66 % | 421.391 K | 0.000 -100.00 % | 135.311 K | 0.000 100.00 % | -4.007 M -2 951.41 % | -131.319 K 95.41 % | -2.859 M -4 129.31 % | 70.946 K -62.63 % | 189.845 K 163.75 % | 71.980 K 105.84 % | -1.232 M -324.73 % | -289.996 K -117.20 % | 1.686 M 1 786.77 % | -99.946 K -0.08 % | -99.867 K -0.14 % | -99.725 K 1.36 % | -101.098 K -1.51 % | -99.596 K 0.29 % | -99.884 K -0.14 % | -99.743 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
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Dette nette | -55.473 M -295.31 % | 28.402 M 166.52 % | -42.699 M -648.20 % | 7.789 M 119.36 % | -40.240 M 72.64 % | -147.079 M 14.35 % | -171.716 M -64.55 % | -104.352 M -937.19 % | -10.061 M 94.22 % | -174.007 M 30.08 % | -248.864 M 23.16 % | -323.869 M 34.78 % | -496.591 M 7.85 % | -538.897 M -1.69 % | -529.936 M -31.56 % | -402.795 M -1.90 % | -395.274 M -22.20 % | -323.471 M 6.85 % | -347.252 M -64.80 % | -210.714 M 26.85 % | -288.077 M -27.06 % | -226.717 M -3.24 % | -219.598 M -15.07 % | -190.845 M -12.90 % | -169.041 M 8.42 % | -184.583 M -7.53 % | -171.661 M 25.58 % | -230.653 M 8.98 % | -253.408 M -7.28 % | -236.216 M -4.20 % | -226.684 M -16.72 % | -194.215 M -52.89 % | -127.030 M -8.27 % | -117.327 M -9.58 % | -107.073 M -76.78 % | -60.567 M -224.51 % | -18.664 M -312.56 % | -4.524 M -1 012.10 % | 496.000 K -94.47 % | 8.975 M 182.64 % | -10.860 M -136.34 % | 29.887 M 62.31 % | 18.413 M -69.00 % | 59.396 M -33.92 % | 89.888 M 143.46 % | -206.833 M 9.49 % | -228.527 M -5.51 % | -216.593 M 14.50 % | -253.319 M 10.05 % | -281.622 M -21.84 % | -231.142 M -4.89 % | -220.366 M 0.45 % | -221.370 M -33.79 % | -165.465 M -640.70 % | 30.602 M 113.13 % | -232.995 M 6.12 % | -248.197 M -2 907.34 % | 8.841 M 107.81 % | -113.153 M -240.67 % | 80.436 M 41.94 % | 56.668 M 492.89 % | 9.558 M -89.07 % | 87.450 M 32.22 % | 66.141 M 21.39 % | 54.485 M 2 780.03 % | -2.033 M -106.31 % | 32.233 M 193.96 % | -34.306 M 57.60 % | -80.920 M 34.27 % | -123.107 M -53.16 % | -80.379 M 26.61 % | -109.526 M 38.69 % | -178.640 M 3.73 % | -185.565 M 5.80 % | -196.993 M -14.45 % | -172.124 M 3.61 % | -178.567 M -449.80 % | -32.478 M -63.79 % | -19.829 M 20.36 % | -24.899 M 10.63 % | -27.861 M 17.22 % | -33.657 M 11.36 % | -37.972 M -1.87 % | -37.273 M -4.70 % | -35.601 M 23.73 % | -46.679 M -271.65 % | -12.560 M -44.17 % | -8.712 M -7.08 % | -8.136 M 14.57 % | -9.523 M 11.76 % | -10.793 M -19.91 % | -9.000 M 15.28 % | -10.623 M -254.80 % | -2.994 M 11.90 % | -3.399 M -26.17 % | -2.694 M 16.07 % | -3.210 M -53.74 % | -2.088 M -0.65 % | -2.074 M -15.98 % | -1.789 M 42.41 % | -3.105 M -125.61 % | -1.376 M 31.24 % | -2.002 M -22.46 % | -1.635 M -140.91 % | -678.546 K 55.49 % | -1.524 M -30.29 % | -1.170 M 50.40 % | -2.359 M 32.06 % | -3.472 M -54.02 % | -2.254 M 19.35 % | -2.795 M 3.45 % | -2.895 M 70.61 % | -9.851 M -15.19 % | -8.551 M 18.05 % | -10.435 M 13.27 % | -12.032 M -64.53 % | -7.313 M 15.33 % | -8.637 M |
Investissements totaux | 26.389 M 21.74 % | 21.677 M -37.47 % | 34.665 M 9.97 % | 31.521 M 20.90 % | 26.073 M 0.17 % | 26.030 M -8.60 % | 28.478 M -2.50 % | 29.207 M -11.13 % | 32.866 M -3.63 % | 34.104 M -16.15 % | 40.675 M -30.26 % | 58.326 M 90.65 % | 30.593 M -21.35 % | 38.900 M -14.22 % | 45.349 M 88.04 % | 24.117 M -9.81 % | 26.740 M -18.27 % | 32.718 M -5.25 % | 34.530 M 52.55 % | 22.635 M 140.52 % | 9.411 M -81.29 % | 50.293 M -25.44 % | 67.453 M 31.92 % | 51.132 M 35.59 % | 37.712 M 15.56 % | 32.634 M 10.47 % | 29.542 M 340.01 % | 6.714 M -23.23 % | 8.746 M -80.05 % | 43.840 M -61.54 % | 114.001 M 3.90 % | 109.721 M -37.15 % | 174.587 M -8.42 % | 190.631 M 27.99 % | 148.944 M -16.38 % | 178.117 M -7.82 % | 193.224 M 103.78 % | 94.819 M 7.52 % | 88.184 M -18.22 % | 107.827 M 10.18 % | 97.867 M 6.97 % | 91.492 M -12.69 % | 104.785 M 6.43 % | 98.450 M -45.42 % | 180.378 M 21.17 % | 148.864 M 15.16 % | 129.267 M -9.46 % | 142.774 M 5.75 % | 135.006 M -7.79 % | 146.410 M -5.15 % | 154.365 M -7.87 % | 167.543 M 1.47 % | 165.118 M -10.98 % | 185.492 M -54.11 % | 404.225 M 133.79 % | 172.902 M -4.85 % | 181.716 M -54.64 % | 400.641 M 54.25 % | 259.736 M 904.39 % | 25.860 M -6.75 % | 27.732 M -10.81 % | 31.092 M 20.15 % | 25.878 M -27.99 % | 35.939 M 15.36 % | 31.155 M -18.10 % | 38.040 M -2.31 % | 38.941 M 156.61 % | 15.175 M -42.45 % | 26.370 M -9.64 % | 29.183 M -12.98 % | 33.534 M 9.27 % | 30.690 M 0.74 % | 30.465 M -19.61 % | 37.896 M 659.40 % | 4.990 M -88.31 % | 42.695 M 7.67 % | 39.654 M 829.36 % | 4.267 M -0.60 % | 4.293 M -4.32 % | 4.486 M 22.64 % | 3.658 M 33.37 % | 2.743 M -0.94 % | 2.769 M 156.16 % | 1.081 M -43.16 % | 1.902 M 56.07 % | 1.218 M 8.45 % | 1.123 M 18.52 % | 947.913 K 18.30 % | 801.268 K 224.11 % | 247.218 K 24.27 % | 198.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 356.631 M 2.48 % | 348.014 M 0.82 % | 345.183 M 0.89 % | 342.130 M 7.57 % | 318.067 M -0.58 % | 319.931 M -0.23 % | 320.677 M -3.79 % | 333.323 M -9.71 % | 369.182 M -4.80 % | 387.776 M -4.63 % | 406.589 M -4.24 % | 424.607 M -3.94 % | 442.008 M -3.93 % | 460.089 M -5.65 % | 487.626 M 6.01 % | 459.991 M -3.18 % | 475.085 M -12.43 % | 542.544 M 5.68 % | 513.385 M -1.81 % | 522.857 M 201.12 % | 173.639 M 1.12 % | 171.722 M -39.54 % | 284.049 M 0.15 % | 283.634 M 0.18 % | 283.119 M 2.29 % | 276.768 M 11.80 % | 247.551 M 1.51 % | 243.858 M 1.51 % | 240.234 M 1.50 % | 236.685 M 1.50 % | 233.180 M 1.47 % | 229.810 M 1.46 % | 226.500 M 1.45 % | 223.258 M 1.46 % | 220.054 M 1.42 % | 216.977 M 1.41 % | 213.955 M 0.40 % | 213.110 M 0.35 % | 212.358 M 1.61 % | 208.992 M 1.27 % | 206.368 M 0.43 % | 205.482 M 1.19 % | 203.056 M 4.36 % | 194.570 M 1.31 % | 192.050 M 1.30 % | 189.580 M 1.31 % | 187.130 M 1.27 % | 184.791 M 1.26 % | 182.486 M 1.26 % | 180.224 M 32.71 % | 135.805 M 2.05 % | 133.073 M 2.04 % | 130.410 M 2.02 % | 127.829 M 2.01 % | 125.313 M 1.96 % | 122.908 M 1.95 % | 120.562 M 1.81 % | 118.422 M -0.62 % | 119.158 M 2.48 % | 116.275 M 1.65 % | 114.387 M 1.63 % | 112.553 M -1.36 % | 114.109 M 4.66 % | 109.027 M 1.59 % | 107.320 M 1.54 % | 105.690 M 0.95 % | 104.696 M 1.99 % | 102.655 M 1.55 % | 101.089 M 1.67 % | 99.426 M 9 468.67 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.960 K -0.30 % | 39.077 K 2.88 % | 37.983 K -17.27 % | 45.913 K -4.25 % | 47.951 K -43.63 % | 85.067 K 11.89 % | 76.024 K -29.79 % | 108.275 K -30.96 % | 156.820 K -1.65 % | 159.451 K -23.77 % | 209.184 K -6.17 % | 222.929 K -85.96 % | 1.587 M 3.14 % | 1.539 M 723.71 % | 186.821 K 79.65 % | 103.991 K -1.03 % | 105.068 K -5.30 % | 110.952 K -10.55 % | 124.042 K -6.04 % | 132.017 K 13.77 % | 116.035 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 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 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 % | 42.585 M -11.41 % | 48.070 M -2.21 % | 49.154 M 21.16 % | 40.570 M -1.94 % | 41.372 M 82.35 % | 22.688 M 1 151.34 % | -2.158 M -110.92 % | 19.762 M 123.98 % | 8.823 M 259.38 % | -5.536 M 51.55 % | -11.426 M 29.91 % | -16.303 M -8.04 % | -15.090 M -11.22 % | -13.568 M -0.94 % | -13.442 M -153.77 % | 24.998 M 173.02 % | 9.156 M -49.93 % | 18.287 M -47.28 % | 34.684 M 3 520.51 % | -1.014 M -103.39 % | 29.920 M -32.53 % | 44.344 M 192.40 % | -47.993 M 12.43 % | -54.805 M -30.90 % | -41.868 M 17.46 % | -50.722 M -117.33 % | -23.339 M -83.44 % | -12.723 M 44.06 % | -22.742 M -195.14 % | 23.903 M 238.10 % | -17.309 M 41.58 % | -29.628 M -1 922.14 % | 1.626 M 129.99 % | -5.421 M -131.27 % | 17.336 M -27.81 % | 24.016 M -8.74 % | 26.317 M | 0.000 -100.00 % | 17.384 M 166.83 % | 6.515 M | 0.000 -100.00 % | 57.475 M 39.74 % | 41.131 M 2 614.92 % | 1.515 M 114.65 % | -10.343 M 31.60 % | -15.121 M -22.97 % | -12.296 M -4.67 % | -11.747 M 33.28 % | -17.606 M 12.81 % | -20.192 M -2.71 % | -19.660 M -963.14 % | 2.278 M -96.80 % | 71.184 M -19.83 % | 88.791 M 0.75 % | 88.127 M 58.18 % | 55.714 M 11.46 % | 49.983 M 11.11 % | 44.985 M -7.06 % | 48.403 M 171.27 % | 17.843 M 91.10 % | 9.337 M 10.52 % | 8.448 M 7.03 % | 7.894 M -45.24 % | 14.416 M 19.82 % | 12.031 M 7.41 % | 11.201 M 1.93 % | 10.989 M 0.24 % | 10.963 M 25.03 % | 8.768 M 6.56 % | 8.229 M -1.87 % | 8.386 M 1 640.57 % | 481.780 K 136.44 % | 203.766 K 53.93 % | 132.374 K 17.04 % | 113.100 K 20.36 % | 93.970 K 247.99 % | 27.004 K 114.00 % | -192.858 K -190.63 % | 212.795 K 3.81 % | 204.983 K 191.86 % | -223.146 K 4.19 % | -232.901 K -4.40 % | -223.077 K 5.09 % | -235.032 K -17.48 % | -200.061 K 1.37 % | -202.835 K 1.83 % | -206.624 K 0.07 % | -206.775 K -52.16 % | -135.890 K -166.63 % | 203.962 K -79.49 % | 994.298 K 866.15 % | -129.778 K 1.17 % | -131.319 K 3.50 % | -136.078 K -105.52 % | 2.466 M 1 863.27 % | -139.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 262.221 M 52.32 % | 172.146 M 51.85 % | 113.365 M 5.15 % | 107.810 M 10.86 % | 97.253 M 11.07 % | 87.560 M -76.21 % | 368.065 M -38.41 % | 597.623 M 0.13 % | 596.843 M 11.12 % | 537.096 M 2.93 % | 521.817 M 17.97 % | 442.323 M -9.85 % | 490.662 M 8.98 % | 450.215 M 13.21 % | 397.667 M 132.62 % | 170.950 M 29.59 % | 131.914 M -30.55 % | 189.928 M 224.74 % | 58.487 M 279.30 % | -32.620 M 45.06 % | -59.378 M -14.14 % | -52.023 M 31.55 % | -75.999 M 20.40 % | -95.478 M 17.85 % | -116.219 M 8.38 % | -126.850 M 4.85 % | -133.314 M -2.69 % | -129.828 M 4.68 % | -136.202 M 3.62 % | -141.319 M -1.16 % | -139.693 M 10.21 % | -155.576 M 0.68 % | -156.642 M 19.24 % | -193.962 M 7.20 % | -209.009 M 5.49 % | -221.141 M 14.68 % | -259.183 M 4.59 % | -271.666 M 0.84 % | -273.966 M -32.19 % | -207.244 M -40.19 % | -147.828 M 15.19 % | -174.312 M 4.96 % | -183.408 M -417.64 % | 57.740 M -20.25 % | 72.405 M -9.12 % | 79.667 M -17.46 % | 96.525 M 27.15 % | 75.917 M -15.86 % | 90.223 M -72.34 % | 326.168 M -0.07 % | 326.410 M 7.88 % | 302.562 M -0.82 % | 305.053 M 12.77 % | 270.509 M -0.40 % | 271.584 M -1.35 % | 275.293 M 8.61 % | 253.458 M 11.80 % | 226.701 M -18.35 % | 277.666 M 380.73 % | -98.909 M -8.20 % | -91.409 M -19.94 % | -76.210 M -11.14 % | -68.573 M -15.35 % | -59.447 M -0.16 % | -59.352 M -2.37 % | -57.978 M -4.12 % | -55.686 M -17.04 % | -47.580 M 25.04 % | -63.473 M -10.53 % | -57.429 M 7.17 % | -61.867 M -31.87 % | -46.915 M -48.29 % | -31.638 M -27.14 % | -24.885 M -6.87 % | -23.286 M -2.20 % | -22.784 M 9.77 % | -25.252 M 34.00 % | -38.262 M -2.10 % | -37.475 M -9.98 % | -34.074 M -5.31 % | -32.355 M -1.41 % | -31.907 M -1.86 % | -31.323 M -13.82 % | -27.519 M -2.74 % | -26.786 M 1.11 % | -27.086 M -11.04 % | -24.393 M -8.68 % | -22.445 M -1.04 % | -22.214 M -13.29 % | -19.608 M -11.47 % | -17.591 M -0.91 % | -17.433 M 3.15 % | -18.000 M -11.23 % | -16.182 M -1.04 % | -16.016 M -10.47 % | -14.497 M 3.23 % | -14.982 M -5.82 % | -14.158 M 4.02 % | -14.751 M -2.14 % | -14.441 M 0.05 % | -14.448 M -1.88 % | -14.182 M -0.69 % | -14.085 M -2.91 % | -13.687 M -1.90 % | -13.432 M -4.47 % | -12.857 M -3.04 % | -12.478 M -51.17 % | -8.254 M 0.61 % | -8.305 M -55.11 % | -5.354 M -3.54 % | -5.171 M -3.53 % | -4.995 M -37.89 % | -3.622 M -2.00 % | -3.551 M -10.59 % | -3.211 M -90.29 % | -1.687 M -9.88 % | -1.536 M -16.56 % | -1.318 M |
Actions ordinaires | 2.998 B 0.05 % | 2.996 B 0.08 % | 2.994 B 0.04 % | 2.992 B 0.05 % | 2.991 B -0.01 % | 2.991 B -0.46 % | 3.005 B -0.43 % | 3.018 B 0.03 % | 3.017 B -1.25 % | 3.055 B -0.09 % | 3.058 B 0.03 % | 3.057 B -2.43 % | 3.133 B -0.33 % | 3.143 B 0.10 % | 3.140 B 1.08 % | 3.107 B -2.05 % | 3.172 B -2.67 % | 3.259 B 1.18 % | 3.221 B 0.11 % | 3.217 B 196.00 % | 1.087 B 0.11 % | 1.086 B 0.18 % | 1.084 B 0.33 % | 1.080 B 1.87 % | 1.060 B 0.07 % | 1.060 B 0.40 % | 1.055 B 0.44 % | 1.051 B 0.00 % | 1.051 B 0.27 % | 1.048 B 0.07 % | 1.047 B 0.11 % | 1.046 B 0.09 % | 1.045 B 0.07 % | 1.044 B 0.08 % | 1.044 B 0.05 % | 1.043 B 0.45 % | 1.038 B 46.75 % | 707.607 M 0.00 % | 707.607 M 0.08 % | 707.034 M 0.00 % | 707.034 M 0.00 % | 707.034 M 0.00 % | 707.034 M 0.00 % | 707.034 M 0.00 % | 707.034 M 0.00 % | 707.034 M 0.00 % | 707.034 M 0.00 % | 707.034 M 0.00 % | 707.034 M 0.00 % | 707.034 M 0.02 % | 706.901 M 0.00 % | 706.901 M | 0.000 | 0.000 -100.00 % | 705.876 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.101 M | 0.000 | 0.000 -100.00 % | 538.700 M | 0.000 -100.00 % | 485.338 M | 0.000 -100.00 % | 389.655 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 |
Capitaux propres totaux | 4.086 B 2.05 % | 4.004 B 1.44 % | 3.947 B -0.05 % | 3.949 B 0.19 % | 3.941 B 0.06 % | 3.939 B -8.49 % | 4.304 B -6.29 % | 4.593 B -0.40 % | 4.612 B 11.45 % | 4.138 B 0.28 % | 4.126 B 3.29 % | 3.995 B -3.16 % | 4.125 B 0.96 % | 4.086 B 0.83 % | 4.053 B 4.06 % | 3.894 B -1.11 % | 3.938 B -0.09 % | 3.942 B 0.04 % | 3.940 B 3.56 % | 3.805 B 228.91 % | 1.157 B 1.64 % | 1.138 B 0.36 % | 1.134 B 3.08 % | 1.100 B 1.70 % | 1.082 B 1.80 % | 1.063 B 5.63 % | 1.006 B 0.97 % | 996.292 M 0.32 % | 993.130 M 0.79 % | 985.326 M -3.77 % | 1.024 B 3.54 % | 988.956 M -0.52 % | 994.135 M 4.27 % | 953.437 M 5.72 % | 901.879 M -1.99 % | 920.202 M 3.17 % | 891.895 M 95.46 % | 456.295 M 2.04 % | 447.183 M -15.03 % | 526.269 M -8.77 % | 576.831 M -0.16 % | 577.730 M -0.26 % | 579.250 M -28.52 % | 810.379 M -7.03 % | 871.689 M 4.05 % | 837.739 M -0.54 % | 842.278 M -1.25 % | 852.924 M -0.84 % | 860.183 M -23.12 % | 1.119 B 5.82 % | 1.057 B 2.08 % | 1.036 B 1.46 % | 1.021 B 2.63 % | 994.743 M 1.09 % | 983.975 M -0.38 % | 987.724 M -1.92 % | 1.007 B 5.41 % | 955.419 M -7.40 % | 1.032 B 65.23 % | 624.460 M 0.09 % | 623.914 M -2.44 % | 639.500 M 19.05 % | 537.186 M 0.36 % | 535.257 M 10.70 % | 483.523 M 0.19 % | 482.599 M 23.10 % | 392.030 M -15.04 % | 461.417 M -3.95 % | 480.377 M -0.06 % | 480.674 M 4.61 % | 459.508 M -0.31 % | 460.943 M 5.04 % | 438.823 M 6.50 % | 412.039 M 10.01 % | 374.546 M -2.04 % | 382.329 M 1.17 % | 377.913 M 90.01 % | 198.893 M 19.57 % | 166.342 M 0.19 % | 166.019 M 5.81 % | 156.897 M -1.51 % | 159.300 M -0.79 % | 160.569 M 42.51 % | 112.674 M 7.28 % | 105.031 M 2.77 % | 102.201 M 60.59 % | 63.643 M 13.03 % | 56.306 M 4.14 % | 54.069 M 10.66 % | 48.861 M 6.89 % | 45.712 M 11.13 % | 41.135 M -3.69 % | 42.712 M 53.13 % | 27.893 M 8.35 % | 25.743 M 18.42 % | 21.739 M -0.78 % | 21.911 M 11.27 % | 19.691 M -1.59 % | 20.010 M 7.62 % | 18.594 M -2.34 % | 19.040 M 7.61 % | 17.693 M -0.29 % | 17.745 M 4.66 % | 16.955 M 25.60 % | 13.499 M 2.36 % | 13.188 M 9.09 % | 12.089 M -26.48 % | 16.443 M -5.27 % | 17.358 M -17.87 % | 21.134 M 12.84 % | 18.729 M 7.35 % | 17.446 M -2.09 % | 17.819 M 14.90 % | 15.508 M -2.51 % | 15.907 M -8.90 % | 17.461 M 50.17 % | 11.628 M 1.18 % | 11.492 M |
Autres passifs non courants | 794.807 M 10.84 % | 717.106 M 94.72 % | 368.271 M 28.93 % | 285.641 M -29.31 % | 404.050 M -0.70 % | 406.911 M -4.68 % | 426.885 M -14.64 % | 500.093 M 14.92 % | 435.160 M 145.25 % | 177.432 M -0.24 % | 177.861 M -58.04 % | 423.918 M -6.00 % | 450.986 M -2.97 % | 464.799 M 3 730.87 % | 12.133 M -97.81 % | 553.398 M 10 115.95 % | 5.417 M -99.10 % | 602.836 M 3.94 % | 579.994 M 22.43 % | 473.743 M 266.00 % | 129.439 M -0.71 % | 130.369 M -37.58 % | 208.867 M 2.58 % | 203.604 M 1.38 % | 200.836 M 174.97 % | 73.039 M -60.38 % | 184.357 M 1.60 % | 181.456 M -1.38 % | 184.004 M -5.72 % | 195.164 M -6.57 % | 208.880 M 0.52 % | 207.800 M -3.78 % | 215.973 M -4.73 % | 226.692 M 31.45 % | 172.449 M -6.02 % | 183.496 M -1.80 % | 186.861 M 244.12 % | 54.301 M -32.59 % | 80.558 M -9.02 % | 88.546 M -5.05 % | 93.255 M 0.94 % | 92.390 M 6.20 % | 86.995 M 8.54 % | 80.148 M -10.11 % | 89.167 M 49.08 % | 59.813 M 81.40 % | 32.973 M -42.29 % | 57.133 M 1.17 % | 56.472 M -3.67 % | 58.626 M 87.77 % | 31.222 M -34.26 % | 47.492 M -0.01 % | 47.499 M 0.04 % | 47.481 M -0.86 % | 47.895 M 116.57 % | 22.115 M -27.02 % | 30.302 M -25.55 % | 40.703 M -13.52 % | 47.067 M 205.17 % | 15.423 M -67.11 % | 46.895 M 0.18 % | 46.809 M 319.81 % | 11.150 M -70.10 % | 37.286 M 8.81 % | 34.266 M 418.63 % | 6.607 M -0.50 % | 6.640 M 11.45 % | 5.958 M 108.42 % | 2.859 M 2.52 % | 2.788 M -2.34 % | 2.855 M 12.26 % | 2.543 M 9.91 % | 2.314 M 11.14 % | 2.082 M 3.91 % | 2.004 M -19.05 % | 2.475 M 8.88 % | 2.274 M 242.88 % | 663.067 K 1.41 % | 653.858 K 2.91 % | 635.338 K 7.11 % | 593.162 K 1.44 % | 584.753 K 2.06 % | 572.932 K -35.49 % | 888.107 K 7.56 % | 825.658 K 1.03 % | 817.266 K 1.57 % | 804.623 K 38.17 % | 582.332 K 2.59 % | 567.607 K 10.33 % | 514.453 K 15.38 % | 445.859 K 8.20 % | 412.065 K -14.98 % | 484.642 K -64.36 % | 1.360 M -43.48 % | 2.406 M 658.43 % | 317.208 K -3.54 % | 328.861 K 3.71 % | 317.109 K -4.78 % | 333.045 K -0.02 % | 333.101 K -1.37 % | 337.725 K -1.93 % | 344.373 K -16.93 % | 414.549 K | 0.000 -100.00 % | 271.617 K | 0.000 100.00 % | -1.006 K | 0.000 100.00 % | -68.039 K | 0.000 | 0.000 -100.00 % | 71.980 K | 0.000 100.00 % | -72.248 K 1.03 % | -73.001 K | 0.000 100.00 % | -73.130 K | 0.000 |
Dette à long terme | 109.576 M -66.83 % | 330.348 M 0.80 % | 327.734 M 0.90 % | 324.820 M 4.16 % | 311.845 M -0.30 % | 312.777 M -0.28 % | 313.657 M -3.97 % | 326.637 M -0.23 % | 327.401 M -0.24 % | 328.175 M -0.23 % | 328.944 M -0.22 % | 329.681 M -9.78 % | 365.404 M -4.66 % | 383.272 M -4.53 % | 401.458 M 3.41 % | 388.221 M -3.68 % | 403.043 M -4.13 % | 420.409 M -11.71 % | 476.156 M 5.30 % | 452.182 M 160.41 % | 173.639 M 1.12 % | 171.722 M -0.80 % | 173.115 M 1.18 % | 171.093 M 1.03 % | 169.347 M 1.02 % | 167.643 M -32.28 % | 247.551 M 1.51 % | 243.858 M 1.51 % | 240.234 M 1.50 % | 236.685 M 1.50 % | 233.180 M 1.47 % | 229.810 M 1.46 % | 226.500 M 1.45 % | 223.258 M 1.46 % | 220.054 M 1.42 % | 216.977 M 1.41 % | 213.955 M 1.40 % | 210.994 M 1.40 % | 208.085 M 1.37 % | 205.277 M 1.36 % | 202.517 M 1.35 % | 199.813 M 1.36 % | 197.134 M 1.32 % | 194.570 M 1.31 % | 192.050 M 1.30 % | 189.580 M 1.31 % | 187.130 M 1.27 % | 184.791 M 1.26 % | 182.486 M 1.26 % | 180.224 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.313 M 1.96 % | 122.908 M 1.95 % | 120.562 M 1.81 % | 118.422 M 0.19 % | 118.203 M 1.66 % | 116.275 M 1.65 % | 114.387 M 1.63 % | 112.553 M -1.36 % | 114.109 M 4.66 % | 109.027 M 1.59 % | 107.320 M 1.54 % | 105.690 M 0.95 % | 104.696 M 1.99 % | 102.655 M 1.55 % | 101.089 M 1.67 % | 99.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.966 K -0.30 % | 33.065 K 3.37 % | 31.986 K -15.67 % | 37.929 K -2.65 % | 38.960 K -0.18 % | 39.031 K 18.24 % | 33.010 K -42.70 % | 57.614 K -13.91 % | 66.923 K -37.63 % | 107.303 K -26.06 % | 145.128 K -8.12 % | 157.949 K 85.79 % | 85.013 K 0.09 % | 84.937 K 0.02 % | 84.918 K -5.64 % | 89.992 K -1.17 % | 91.059 K -6.08 % | 96.958 K -5.90 % | 103.035 K -6.34 % | 110.014 K -5.19 % | 116.035 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 |
Total des passifs non courants | 1.229 B -10.99 % | 1.381 B 34.99 % | 1.023 B 8.83 % | 940.267 M -0.59 % | 945.861 M -1.49 % | 960.186 M 5.40 % | 910.997 M -8.02 % | 990.400 M 7.18 % | 924.074 M 9.22 % | 846.030 M -0.37 % | 849.206 M 12.69 % | 753.599 M -7.69 % | 816.390 M -3.74 % | 848.071 M -3.08 % | 875.039 M -17.94 % | 1.066 B -0.16 % | 1.068 B 4.37 % | 1.023 B -3.12 % | 1.056 B 0.97 % | 1.046 B 164.99 % | 394.736 M 4.61 % | 377.338 M -1.22 % | 381.982 M 1.94 % | 374.697 M 1.22 % | 370.183 M 2.60 % | 360.790 M -16.47 % | 431.908 M 1.55 % | 425.314 M 0.25 % | 424.238 M -1.76 % | 431.849 M -2.31 % | 442.060 M 1.02 % | 437.610 M -1.10 % | 442.473 M -1.66 % | 449.950 M 14.64 % | 392.503 M -1.99 % | 400.473 M -0.09 % | 400.816 M 35.60 % | 295.578 M 2.40 % | 288.643 M -1.76 % | 293.823 M -0.66 % | 295.772 M 1.22 % | 292.203 M 2.84 % | 284.129 M 3.43 % | 274.718 M -2.31 % | 281.217 M 12.76 % | 249.393 M 1.86 % | 244.839 M 1.20 % | 241.924 M 1.24 % | 238.958 M 0.05 % | 238.850 M 433.47 % | 44.773 M -55.01 % | 99.512 M 3.75 % | 95.911 M 3.35 % | 92.798 M -56.75 % | 214.539 M 17.87 % | 182.018 M 6.32 % | 171.203 M -1.89 % | 174.497 M -9.13 % | 192.035 M 15.01 % | 166.970 M 3.53 % | 161.282 M 1.20 % | 159.362 M -1.66 % | 162.057 M 10.76 % | 146.313 M 3.34 % | 141.586 M 3.57 % | 136.704 M 2.16 % | 133.810 M -0.25 % | 134.149 M 2.55 % | 130.817 M 1.65 % | 128.689 M 353.84 % | 28.355 M 8.03 % | 26.248 M 1.96 % | 25.743 M 1.33 % | 25.406 M 1.83 % | 24.949 M 3.94 % | 24.004 M 3.79 % | 23.127 M 6.28 % | 21.760 M 11.83 % | 19.458 M 56.34 % | 12.446 M 0.17 % | 12.425 M 0.13 % | 12.409 M -0.11 % | 12.423 M 1 240.02 % | 927.067 K 7.21 % | 864.689 K 1.70 % | 850.276 K -1.39 % | 862.237 K 32.80 % | 649.255 K -3.80 % | 674.910 K 2.32 % | 659.581 K 9.24 % | 603.808 K 21.47 % | 497.078 K -12.73 % | 569.579 K -60.57 % | 1.445 M -42.12 % | 2.496 M 511.31 % | 408.267 K -4.12 % | 425.819 K 1.35 % | 420.144 K -5.17 % | 443.059 K -1.35 % | 449.136 K 32.99 % | 337.725 K -1.93 % | 344.373 K -16.93 % | 414.549 K | 0.000 -100.00 % | 271.617 K | 0.000 100.00 % | -1.006 K | 0.000 100.00 % | -68.039 K | 0.000 | 0.000 -100.00 % | 71.980 K | 0.000 100.00 % | -72.248 K 1.03 % | -73.001 K | 0.000 100.00 % | -73.130 K | 0.000 |
Autres passifs courants | 149.187 M 0.17 % | 148.928 M 14.73 % | 129.813 M -33.61 % | 195.545 M -26.04 % | 264.383 M -11.95 % | 300.261 M 172.80 % | 110.066 M 10.59 % | 99.524 M 2.92 % | 96.697 M -35.28 % | 149.409 M -15.25 % | 176.304 M 1.61 % | 173.505 M 88.46 % | 92.063 M -17.13 % | 111.089 M 0.38 % | 110.664 M 2 382.93 % | 4.457 M -96.33 % | 121.415 M 4 161.67 % | 2.849 M -97.63 % | 120.011 M 1 366.59 % | 8.183 M 224.85 % | 2.519 M -67.96 % | 7.863 M -89.24 % | 73.099 M 551.91 % | 11.213 M 2.76 % | 10.912 M 137.01 % | 4.604 M -92.18 % | 58.895 M 25.30 % | 47.002 M -2.74 % | 48.325 M 356.63 % | 10.583 M -78.98 % | 50.341 M 169.28 % | 18.695 M -1.47 % | 18.973 M -2.74 % | 19.507 M -84.52 % | 125.976 M 6.67 % | 118.098 M -2.00 % | 120.514 M 6.46 % | 113.198 M -0.30 % | 113.543 M 8.04 % | 105.095 M 2.86 % | 102.173 M 10.40 % | 92.546 M 0.19 % | 92.369 M 7.31 % | 86.076 M 9.30 % | 78.749 M 9.21 % | 72.106 M 1.91 % | 70.758 M 5 620.13 % | 1.237 M | 0.000 | 0.000 -100.00 % | 61.718 M 83 302.70 % | 74.000 K -60.43 % | 187.000 K -98.09 % | 9.807 M -76.89 % | 42.442 M 433.59 % | 7.954 M 48.26 % | 5.365 M -81.85 % | 29.567 M 20.56 % | 24.525 M 2 761.73 % | 857.000 K -64.11 % | 2.388 M 180.28 % | 852.000 K -96.22 % | 22.558 M 2 712.72 % | 802.000 K -65.46 % | 2.322 M 207.55 % | 755.000 K -62.12 % | 1.993 M -91.79 % | 24.261 M 115.12 % | 11.278 M 82.16 % | 6.191 M 21.56 % | 5.093 M -23.82 % | 6.686 M 146.42 % | 2.713 M -22.29 % | 3.492 M 77.88 % | 1.963 M 49.81 % | 1.310 M 10.73 % | 1.183 M -72.29 % | 4.271 M 228.35 % | 1.301 M 355.27 % | 285.702 K -37.47 % | 456.894 K -3.57 % | 473.799 K -14.16 % | 551.971 K 376.32 % | 115.883 K -33.07 % | 173.138 K -71.63 % | 610.198 K 2.21 % | 597.011 K 522.59 % | 95.891 K -2.43 % | 98.278 K -83.22 % | 585.516 K 0.81 % | 580.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.724 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 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.602 M 150.83 % | 123.832 M | 0.000 -100.00 % | 103.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.785 M 201.35 % | -156.666 M -351.24 % | -34.719 M -131.10 % | 111.643 M -11.29 % | 125.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.775 M | 0.000 | 0.000 100.00 % | -70.004 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 % | 113.657 M 0.60 % | 112.980 M 3 906.38 % | 2.820 M 54.69 % | 1.823 M -35.19 % | 2.813 M 173.64 % | 1.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.289 M -6.20 % | 15.233 M 21.64 % | 12.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.502 M -3.32 % | -1.454 M -1 326.78 % | -101.902 K -627.93 % | -13.999 K 0.07 % | -14.009 K -0.11 % | -13.994 K 33.38 % | -21.007 K 4.53 % | -22.003 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 |
Dette à court terme | 247.055 M 1 298.48 % | 17.666 M 1.24 % | 17.449 M 0.80 % | 17.310 M 178.21 % | 6.222 M -13.03 % | 7.154 M 1.91 % | 7.020 M 5.00 % | 6.686 M -84.00 % | 41.781 M 488.38 % | 7.101 M -7.12 % | 7.645 M 2.95 % | 7.426 M -90.31 % | 76.604 M -0.28 % | 76.817 M -10.85 % | 86.168 M 20.06 % | 71.770 M -0.38 % | 72.042 M 1.34 % | 71.090 M -7.13 % | 76.547 M 8.31 % | 70.675 M | 0.000 | 0.000 -100.00 % | 114.726 M 1.94 % | 112.541 M -1.08 % | 113.772 M 4.26 % | 109.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 M -50.48 % | 4.273 M 15.02 % | 3.715 M -3.53 % | 3.851 M -32.07 % | 5.669 M -4.27 % | 5.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.805 M 2.05 % | 133.073 M 2.04 % | 130.410 M 2.02 % | 127.829 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.994 K -0.30 % | 6.012 K 0.25 % | 5.997 K -24.89 % | 7.985 K -11.19 % | 8.991 K -80.47 % | 46.036 K 7.03 % | 43.014 K -15.09 % | 50.661 K -43.64 % | 89.896 K 72.39 % | 52.147 K -18.59 % | 64.056 K -1.42 % | 64.979 K -95.67 % | 1.502 M 3.32 % | 1.454 M 1 326.79 % | 101.902 K 627.98 % | 13.998 K -0.07 % | 14.008 K 0.10 % | 13.994 K -33.38 % | 21.006 K -4.53 % | 22.002 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 |
Total des passifs courants | 480.832 M 85.22 % | 259.601 M 18.61 % | 218.877 M -14.13 % | 254.895 M -11.66 % | 288.551 M -18.20 % | 352.768 M 106.81 % | 170.573 M 2.67 % | 166.145 M -18.43 % | 203.677 M -18.84 % | 250.962 M -10.13 % | 279.252 M 13.02 % | 247.081 M 9.12 % | 226.428 M -18.70 % | 278.501 M -1.90 % | 283.882 M 21.89 % | 232.893 M 2.07 % | 228.176 M -4.22 % | 238.241 M -4.30 % | 248.933 M 7.99 % | 230.525 M 176.86 % | 83.264 M -13.87 % | 96.675 M -58.72 % | 234.171 M 9.61 % | 213.649 M 7.73 % | 198.325 M 7.94 % | 183.733 M 120.69 % | 83.254 M 1.39 % | 82.111 M -6.29 % | 87.619 M 20.11 % | 72.948 M 2.07 % | 71.466 M -1.64 % | 72.654 M -6.80 % | 77.959 M -3.56 % | 80.837 M -43.98 % | 144.306 M 7.74 % | 133.943 M -4.02 % | 139.552 M 8.49 % | 128.628 M -5.32 % | 135.851 M 0.87 % | 134.674 M 8.66 % | 123.946 M 3.87 % | 119.327 M -2.88 % | 122.870 M 13.88 % | 107.897 M 8.26 % | 99.662 M 19.16 % | 83.636 M -19.68 % | 104.124 M 38.61 % | 75.119 M -2.72 % | 77.222 M 12.72 % | 68.510 M -68.11 % | 214.812 M 3.23 % | 208.090 M 1.17 % | 205.686 M 2.55 % | 200.581 M 158.52 % | 77.588 M -2.81 % | 79.828 M 7.78 % | 74.063 M 51.99 % | 48.728 M 27.53 % | 38.210 M 2.21 % | 37.382 M 19.72 % | 31.225 M -19.09 % | 38.590 M -23.86 % | 50.682 M 38.14 % | 36.689 M 28.67 % | 28.513 M -8.64 % | 31.209 M -31.58 % | 45.612 M 18.28 % | 38.563 M 88.25 % | 20.485 M 8.93 % | 18.806 M 18.53 % | 15.866 M -13.96 % | 18.441 M 82.83 % | 10.087 M 51.52 % | 6.657 M 44.71 % | 4.600 M 15.97 % | 3.967 M 29.96 % | 3.052 M -41.36 % | 5.205 M 72.71 % | 3.014 M 10.44 % | 2.729 M 4.76 % | 2.605 M 18.90 % | 2.191 M 23.12 % | 1.780 M 58.21 % | 1.125 M 12.96 % | 995.793 K -29.35 % | 1.409 M 16.78 % | 1.207 M 115.39 % | 560.357 K 8.50 % | 516.462 K -52.44 % | 1.086 M -6.76 % | 1.165 M -32.81 % | 1.733 M -0.71 % | 1.746 M 458.27 % | 312.699 K 12.09 % | 278.977 K 11.97 % | 249.162 K -46.85 % | 468.801 K 85.97 % | 252.086 K -5.60 % | 267.035 K -30.30 % | 383.116 K 184.02 % | 134.890 K -2.08 % | 137.749 K -50.04 % | 275.700 K -63.21 % | 749.393 K 453.83 % | 135.311 K -86.39 % | 994.298 K -4.42 % | 1.040 M 76.48 % | 589.433 K -21.24 % | 748.427 K -3.48 % | 775.420 K 0.93 % | 768.243 K -49.48 % | 1.521 M 133.28 % | 651.840 K -30.82 % | 942.237 K 7.56 % | 876.016 K 70.58 % | 513.565 K 75.57 % | 292.518 K -0.09 % | 292.778 K |
Passifs totaux | 1.710 B 4.23 % | 1.641 B 32.10 % | 1.242 B 3.93 % | 1.195 B -3.18 % | 1.234 B -5.98 % | 1.313 B 21.39 % | 1.082 B -6.48 % | 1.157 B 2.55 % | 1.128 B 2.80 % | 1.097 B -2.79 % | 1.128 B 12.77 % | 1.001 B -4.04 % | 1.043 B -7.43 % | 1.127 B -2.79 % | 1.159 B -10.80 % | 1.299 B 0.23 % | 1.296 B 2.75 % | 1.261 B -3.34 % | 1.305 B 2.24 % | 1.277 B 167.06 % | 478.000 M 0.84 % | 474.013 M -23.07 % | 616.153 M 4.73 % | 588.346 M 3.49 % | 568.508 M 4.40 % | 544.523 M 5.70 % | 515.162 M 1.52 % | 507.425 M -0.87 % | 511.857 M 1.40 % | 504.797 M -1.70 % | 513.526 M 0.64 % | 510.264 M -1.95 % | 520.432 M -1.95 % | 530.787 M -1.12 % | 536.809 M 0.45 % | 534.416 M -1.10 % | 540.368 M 27.38 % | 424.206 M -0.07 % | 424.494 M -0.93 % | 428.497 M 2.09 % | 419.718 M 1.99 % | 411.530 M 1.11 % | 406.999 M 6.37 % | 382.615 M 0.46 % | 380.879 M 14.37 % | 333.029 M -4.57 % | 348.963 M 10.07 % | 317.043 M 0.27 % | 316.180 M 2.87 % | 307.360 M 18.40 % | 259.585 M -15.61 % | 307.602 M 1.99 % | 301.597 M 2.80 % | 293.379 M 0.43 % | 292.127 M 11.56 % | 261.846 M 6.76 % | 245.266 M 9.87 % | 223.225 M -3.05 % | 230.245 M 12.67 % | 204.352 M 6.15 % | 192.507 M -2.75 % | 197.952 M -6.95 % | 212.739 M 16.25 % | 183.002 M 7.59 % | 170.099 M 1.30 % | 167.913 M -6.41 % | 179.422 M 3.89 % | 172.712 M 14.15 % | 151.302 M 2.58 % | 147.495 M 233.53 % | 44.222 M -1.05 % | 44.689 M 24.72 % | 35.830 M 11.75 % | 32.063 M 8.51 % | 29.550 M 5.64 % | 27.971 M 6.85 % | 26.179 M -2.92 % | 26.965 M 20.00 % | 22.471 M 48.08 % | 15.175 M 0.96 % | 15.030 M 2.95 % | 14.600 M 2.80 % | 14.203 M 592.15 % | 2.052 M 10.29 % | 1.860 M -17.67 % | 2.260 M 9.21 % | 2.069 M 71.06 % | 1.210 M 1.53 % | 1.191 M -31.75 % | 1.746 M -1.29 % | 1.768 M -20.71 % | 2.230 M -3.67 % | 2.315 M 31.75 % | 1.757 M -36.67 % | 2.775 M 322.06 % | 657.430 K -26.51 % | 894.621 K 33.08 % | 672.230 K -5.33 % | 710.094 K -14.68 % | 832.252 K 76.10 % | 472.615 K -1.97 % | 482.123 K -30.15 % | 690.250 K -7.89 % | 749.393 K 84.16 % | 406.929 K -59.07 % | 994.298 K -4.32 % | 1.039 M 76.31 % | 589.433 K -13.37 % | 680.388 K -12.26 % | 775.420 K 0.93 % | 768.243 K -51.76 % | 1.593 M 144.32 % | 651.840 K -25.07 % | 869.989 K 8.34 % | 803.015 K 56.36 % | 513.565 K 134.09 % | 219.388 K -25.07 % | 292.778 K |
Autres actifs non courants | 542.797 M 4.09 % | 521.452 M 50.77 % | 345.862 M 4.89 % | 329.732 M 4.53 % | 315.432 M -0.42 % | 316.770 M 44.11 % | 219.808 M -25.96 % | 296.879 M 4.21 % | 284.872 M -2.23 % | 291.379 M 5.31 % | 276.680 M -11.66 % | 313.185 M 0.27 % | 312.345 M 2.36 % | 305.133 M 2.34 % | 298.155 M 20.34 % | 247.769 M 5.15 % | 235.625 M 0.12 % | 235.332 M 22.33 % | 192.379 M 12.21 % | 171.444 M 500.78 % | 28.537 M -7.41 % | 30.821 M 2.28 % | 30.134 M 6.23 % | 28.366 M -27.14 % | 38.931 M 13.06 % | 34.435 M 752.14 % | 4.041 M -84.47 % | 26.022 M -1.26 % | 26.355 M -11.82 % | 29.889 M 1.52 % | 29.442 M 7.31 % | 27.436 M -0.54 % | 27.586 M 40.15 % | 19.683 M 304.00 % | 4.872 M 2.50 % | 4.753 M 13.79 % | 4.177 M -91.25 % | 47.764 M 3.32 % | 46.231 M -19.43 % | 57.383 M -11.66 % | 64.959 M -4.79 % | 68.226 M 23.25 % | 55.357 M -14.20 % | 64.520 M -7.65 % | 69.867 M -12.18 % | 79.553 M -12.18 % | 90.588 M 16.26 % | 77.919 M 6.80 % | 72.957 M 954.75 % | 6.917 M -12.85 % | 7.937 M -1.10 % | 8.025 M -16.13 % | 9.568 M 1.44 % | 9.432 M 14.72 % | 8.222 M 365.31 % | 1.767 M -97.79 % | 79.814 M 2.07 % | 78.195 M 3 675.71 % | 2.071 M 0.49 % | 2.061 M 11.11 % | 1.855 M -64.45 % | 5.218 M -90.90 % | 57.363 M 1.74 % | 56.384 M 15.10 % | 48.985 M 33.87 % | 36.591 M 13.19 % | 32.326 M -39.23 % | 53.198 M 24.44 % | 42.750 M 11.76 % | 38.251 M 234.17 % | 11.447 M -81.35 % | 61.381 M 1 295.17 % | 4.400 M 18.06 % | 3.727 M 26.61 % | 2.943 M 63.09 % | 1.805 M -0.18 % | 1.808 M 0.40 % | 1.801 M 11.09 % | 1.621 M -13.36 % | 1.871 M -0.41 % | 1.879 M -0.13 % | 1.881 M -9.48 % | 2.078 M -2.11 % | 2.123 M 6.81 % | 1.988 M -1.78 % | 2.024 M 1 611.92 % | 118.210 K -35.68 % | 183.789 K -0.94 % | 185.525 K 9.04 % | 170.150 K 57.60 % | 107.966 K -63.28 % | 294.047 K -6.29 % | 313.768 K 5.04 % | 298.714 K 126.32 % | 131.989 K 5.52 % | 125.082 K 0.11 % | 124.947 K 4.09 % | 120.042 K -2.42 % | 123.016 K -0.82 % | 124.037 K 82.56 % | 67.944 K -1.35 % | 68.875 K -50.04 % | 137.851 K -32.37 % | 203.835 K | 0.000 -100.00 % | 133.039 K 2.51 % | 129.779 K -80.20 % | 655.595 K 7.06 % | 612.349 K -13.08 % | 704.473 K 0.88 % | 698.313 K 381.72 % | 144.961 K 0.00 % | 144.964 K -0.37 % | 145.500 K 0.34 % | 145.003 K -34.12 % | 220.100 K 50.49 % | 146.259 K -0.09 % | 146.389 K |
Investissements à long terme | 0.000 | 0.000 -100.00 % | 5.200 M 4 627.27 % | 110.000 K | 0.000 -100.00 % | 1.045 M -86.13 % | 7.534 M | 0.000 | 0.000 -100.00 % | 395.000 K 0.00 % | 395.000 K -91.21 % | 4.496 M -3.25 % | 4.647 M -0.39 % | 4.665 M -5.14 % | 4.918 M -7.80 % | 5.334 M -10.97 % | 5.991 M -11.59 % | 6.776 M -12.93 % | 7.782 M -11.46 % | 8.789 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.866 M -34.65 % | 22.747 M 2.63 % | 22.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.244 M -1.16 % | 119.632 M -2.09 % | 122.190 M 6.43 % | 114.808 M -18.48 % | 140.835 M 3.30 % | 136.342 M -0.12 % | 136.499 M -7.90 % | 148.204 M -28.70 % | 207.861 M -8.14 % | 226.271 M 3 471.76 % | 6.335 M 5.60 % | 5.999 M -3.71 % | 6.230 M -22.27 % | 8.015 M -67.81 % | 24.902 M 8.42 % | 22.968 M -15.44 % | 27.163 M -2.82 % | 27.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.544 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 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.059 M -43.39 % | 72.524 M 18.76 % | 61.066 M 9.10 % | 55.975 M 339.19 % | 12.745 M -65.90 % | 37.378 M | 0.000 | 0.000 -100.00 % | 30.323 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.340 M 83.47 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.724 M -8.16 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M 0.00 % | 49.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.436 M 10.90 % | 37.363 M 4.44 % | 35.776 M -13.54 % | 41.379 M -42.90 % | 72.464 M -18.73 % | 89.160 M 4.88 % | 85.015 M | 0.000 | 0.000 -100.00 % | 7.180 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 |
Immobilisations corporelles (PP&E) | 4.100 B 0.19 % | 4.092 B 7.66 % | 3.801 B 0.10 % | 3.798 B -0.42 % | 3.814 B -0.29 % | 3.825 B -1.78 % | 3.894 B -8.27 % | 4.245 B -0.10 % | 4.249 B 19.74 % | 3.549 B -0.01 % | 3.549 B 11.24 % | 3.191 B 0.12 % | 3.187 B 0.73 % | 3.164 B -2.65 % | 3.250 B -4.42 % | 3.400 B -2.71 % | 3.495 B 1.23 % | 3.452 B -3.18 % | 3.566 B -1.29 % | 3.612 B 345.87 % | 810.183 M 2.80 % | 788.095 M 2.42 % | 769.462 M 1.21 % | 760.269 M 0.34 % | 757.676 M 5.26 % | 719.807 M 2.66 % | 701.175 M 1.17 % | 693.047 M 3.98 % | 666.539 M 2.27 % | 651.769 M -1.04 % | 658.629 M -1.00 % | 665.267 M -2.37 % | 681.425 M 5.73 % | 644.508 M -2.91 % | 663.828 M -3.27 % | 686.290 M 0.08 % | 685.729 M 96.42 % | 349.110 M 0.11 % | 348.712 M -10.50 % | 389.641 M -8.94 % | 427.877 M -3.51 % | 443.419 M 0.99 % | 439.074 M -31.22 % | 638.415 M -0.31 % | 640.385 M 57.48 % | 406.636 M 1.56 % | 400.409 M -2.04 % | 408.764 M 3.28 % | 395.770 M -32.93 % | 590.071 M 9.26 % | 540.077 M -2.81 % | 555.673 M 0.24 % | 554.338 M 1.49 % | 546.189 M 0.38 % | 544.111 M 8.71 % | 500.508 M -3.01 % | 516.016 M 1.56 % | 508.096 M -17.20 % | 613.659 M -5.72 % | 650.921 M 4.07 % | 625.482 M 2.21 % | 611.932 M 0.42 % | 609.350 M 6.30 % | 573.248 M 11.25 % | 515.266 M 11.26 % | 463.109 M 9.27 % | 423.821 M 1.07 % | 419.334 M 11.24 % | 376.951 M 12.88 % | 333.930 M 6.87 % | 312.456 M 9.87 % | 284.386 M 17.43 % | 242.177 M 21.64 % | 199.096 M 9.47 % | 181.869 M 3.21 % | 176.210 M 5.37 % | 167.226 M 9.50 % | 152.716 M 2.19 % | 149.442 M 9.19 % | 136.867 M 8.43 % | 126.231 M 2.41 % | 123.257 M 3.02 % | 119.648 M 97.30 % | 60.644 M 10.83 % | 54.719 M 2.07 % | 53.608 M 4.38 % | 51.360 M 8.91 % | 47.158 M 3.42 % | 45.600 M 13.95 % | 40.018 M 11.87 % | 35.771 M 11.03 % | 32.216 M 0.00 % | 32.217 M 25.17 % | 25.739 M 4.47 % | 24.639 M 28.19 % | 19.221 M 0.40 % | 19.144 M 7.24 % | 17.852 M -2.09 % | 18.232 M 5.90 % | 17.216 M 6.25 % | 16.204 M -0.69 % | 16.316 M 1.42 % | 16.088 M 2.27 % | 15.730 M 20.15 % | 13.092 M 6.79 % | 12.260 M 9.68 % | 11.178 M -19.51 % | 13.888 M 1.00 % | 13.750 M -17.30 % | 16.626 M 4.80 % | 15.863 M 2.40 % | 15.492 M 94.42 % | 7.968 M 20.83 % | 6.595 M 12.96 % | 5.838 M 10.52 % | 5.282 M 41.63 % | 3.730 M 59.23 % | 2.342 M |
Total des actifs non courants | 4.648 B 0.62 % | 4.620 B 11.05 % | 4.160 B 0.30 % | 4.147 B -0.15 % | 4.154 B -0.39 % | 4.170 B -0.46 % | 4.189 B -8.76 % | 4.592 B 0.17 % | 4.584 B 17.77 % | 3.892 B 0.37 % | 3.878 B 8.80 % | 3.565 B 0.11 % | 3.560 B 0.72 % | 3.535 B -2.10 % | 3.611 B -2.54 % | 3.705 B -2.20 % | 3.789 B 0.77 % | 3.760 B -1.59 % | 3.820 B -0.58 % | 3.843 B 332.45 % | 888.566 M 2.28 % | 868.761 M 2.15 % | 850.445 M 1.43 % | 838.484 M -1.61 % | 852.212 M 5.65 % | 806.651 M 2.36 % | 788.019 M 2.05 % | 772.158 M 3.59 % | 745.401 M 1.91 % | 731.444 M -0.87 % | 737.857 M -0.62 % | 742.489 M -2.15 % | 758.797 M 6.10 % | 715.150 M -2.63 % | 734.448 M -3.92 % | 764.412 M 0.25 % | 762.515 M 92.13 % | 396.874 M 0.49 % | 394.943 M -11.65 % | 447.024 M -9.30 % | 492.836 M -3.68 % | 511.645 M 3.48 % | 494.431 M -31.49 % | 721.677 M -0.51 % | 725.362 M 45.03 % | 500.153 M -0.57 % | 503.038 M 3.36 % | 486.683 M 3.83 % | 468.727 M -39.09 % | 769.557 M 6.42 % | 723.141 M -2.15 % | 739.041 M 0.01 % | 738.932 M -5.99 % | 786.049 M -1.67 % | 799.426 M 7.87 % | 741.115 M -2.42 % | 759.485 M -4.37 % | 794.152 M -13.68 % | 919.963 M 26.68 % | 726.229 M 4.38 % | 695.767 M 2.11 % | 681.421 M 0.99 % | 674.728 M 3.09 % | 654.534 M 11.46 % | 587.219 M 11.46 % | 526.863 M 8.83 % | 484.097 M 2.45 % | 472.532 M 12.59 % | 419.701 M 12.77 % | 372.181 M 0.74 % | 369.446 M 6.85 % | 345.767 M 40.23 % | 246.576 M 21.57 % | 202.822 M 9.75 % | 184.812 M 3.82 % | 178.015 M 5.31 % | 169.034 M 9.40 % | 154.517 M 2.29 % | 151.063 M 8.88 % | 138.738 M 8.30 % | 128.110 M 2.37 % | 125.138 M 2.80 % | 121.726 M 93.93 % | 62.767 M 10.69 % | 56.706 M 1.93 % | 55.632 M 8.07 % | 51.478 M 8.74 % | 47.342 M 3.40 % | 45.786 M 13.93 % | 40.188 M 12.01 % | 35.879 M 10.36 % | 32.510 M -0.06 % | 32.531 M 24.94 % | 26.038 M 5.12 % | 24.771 M 28.04 % | 19.346 M 0.40 % | 19.269 M 7.21 % | 17.972 M -2.09 % | 18.355 M 5.85 % | 17.340 M 6.57 % | 16.272 M -0.69 % | 16.385 M 0.99 % | 16.225 M 1.83 % | 15.934 M 21.71 % | 13.092 M 5.65 % | 12.393 M 9.59 % | 11.308 M -22.25 % | 14.543 M 1.26 % | 14.362 M -17.13 % | 17.330 M 4.64 % | 16.562 M 5.92 % | 15.637 M 92.74 % | 8.113 M 20.37 % | 6.740 M 12.65 % | 5.983 M 8.73 % | 5.502 M 41.97 % | 3.876 M 55.74 % | 2.489 M |
Autres actifs circulants | 23.100 M -66.31 % | 68.564 M 195.85 % | 23.175 M -63.10 % | 62.802 M -8.35 % | 68.523 M 0.55 % | 68.148 M -11.10 % | 76.656 M -8.26 % | 83.556 M -28.81 % | 117.378 M -15.52 % | 138.934 M 19.22 % | 116.532 M 47.27 % | 79.126 M -39.20 % | 130.133 M 0.07 % | 130.044 M 94.73 % | 66.781 M -56.85 % | 154.781 M 737.65 % | 18.478 M -71.54 % | 64.930 M 5.32 % | 61.651 M -5.56 % | 65.278 M 113.52 % | 30.573 M | 0.000 -100.00 % | 37.828 M -12.06 % | 43.014 M 2.14 % | 42.113 M -3.81 % | 43.779 M 8.55 % | 40.330 M 21.55 % | 33.180 M 12.46 % | 29.503 M 5.74 % | 27.901 M -1.42 % | 28.303 M 680.34 % | 3.627 M -87.06 % | 28.031 M -28.11 % | 38.991 M 3.52 % | 37.664 M 51.74 % | 24.821 M -30.14 % | 35.530 M 119.38 % | 16.196 M -18.22 % | 19.805 M -20.62 % | 24.950 M 19.62 % | 20.857 M -59.99 % | 52.124 M 11.77 % | 46.633 M -22.23 % | 59.963 M -23.71 % | 78.596 M 90.26 % | 41.310 M -1.96 % | 42.137 M 274.38 % | 11.255 M 355.85 % | 2.469 M -61.08 % | 6.344 M -52.34 % | 13.311 M -21.08 % | 16.867 M | 0.000 | 0.000 -100.00 % | 6.656 M | 0.000 | 0.000 -100.00 % | 6.994 M 21.02 % | 5.779 M 68.34 % | 3.433 M 0.53 % | 3.415 M 31.30 % | 2.601 M -32.83 % | 3.872 M 102.19 % | 1.915 M 17.70 % | 1.627 M 58.73 % | 1.025 M -7.32 % | 1.106 M 110 138.68 % | -1.005 K -100.05 % | 2.041 M 275.37 % | 543.683 K -96.68 % | 16.400 M -1.37 % | 16.629 M 7.36 % | 15.489 M 7.56 % | 14.400 M 2.24 % | 14.085 M -3.55 % | 14.604 M 0.75 % | 14.495 M -56.43 % | 33.272 M 164.85 % | 12.562 M 2.37 % | 12.272 M 6.60 % | 11.513 M -0.98 % | 11.626 M -0.69 % | 11.707 M -8.19 % | 12.752 M 7.30 % | 11.884 M 2 624.92 % | 436.140 K 141.24 % | 180.791 K -1.63 % | 183.789 K 18 451.38 % | -1.001 K -0.07 % | -1.001 K -100.39 % | 253.918 K | 0.000 100.00 % | -999.670 -0.15 % | -998.182 -100.88 % | 112.990 K 189.53 % | 39.025 K 11.55 % | 34.984 K -18.67 % | 43.015 K 53.60 % | 28.004 K 11.98 % | 25.007 K -62.65 % | 66.945 K -80.56 % | 344.374 K 392.50 % | 69.923 K 2.91 % | 67.945 K 0.43 % | 67.655 K -48.76 % | 132.039 K 101.92 % | 65.392 K 0.36 % | 65.158 K -52.12 % | 136.077 K -93.96 % | 2.254 M 3 123.63 % | 69.931 K -67.76 % | 216.940 K 0.00 % | 216.946 K 200.28 % | 72.248 K -1.03 % | 73.002 K -0.50 % | 73.366 K | 0.000 | 0.000 |
Investissements à court terme | 26.389 M 21.74 % | 21.677 M -26.43 % | 29.465 M -6.20 % | 31.411 M 20.47 % | 26.073 M 4.35 % | 24.985 M 19.29 % | 20.944 M -28.29 % | 29.207 M -11.13 % | 32.866 M -2.50 % | 33.709 M -16.31 % | 40.280 M -25.17 % | 53.830 M 107.47 % | 25.946 M -24.21 % | 34.235 M -15.32 % | 40.431 M 115.25 % | 18.783 M -9.48 % | 20.749 M -20.02 % | 25.942 M -3.01 % | 26.748 M 93.18 % | 13.846 M 47.13 % | 9.411 M -81.29 % | 50.293 M -24.32 % | 66.453 M 29.96 % | 51.132 M 35.59 % | 37.712 M 15.56 % | 32.634 M 10.47 % | 29.542 M 340.01 % | 6.714 M -23.23 % | 8.746 M -80.05 % | 43.840 M -61.54 % | 114.001 M 3.90 % | 109.721 M -37.15 % | 174.587 M -8.42 % | 190.631 M 27.99 % | 148.944 M -16.38 % | 178.117 M -7.82 % | 193.224 M 103.78 % | 94.819 M 7.52 % | 88.184 M -18.22 % | 107.827 M 10.18 % | 97.867 M 6.97 % | 91.492 M -12.69 % | 104.785 M 6.43 % | 98.450 M -45.42 % | 180.378 M 21.17 % | 148.864 M 15.16 % | 129.267 M -9.46 % | 142.774 M 5.75 % | 135.006 M 379.32 % | 28.166 M -18.91 % | 34.733 M -23.42 % | 45.353 M -9.85 % | 50.310 M 12.66 % | 44.657 M -83.33 % | 267.883 M 635.88 % | 36.403 M 8.63 % | 33.512 M -82.62 % | 192.780 M 476.06 % | 33.465 M 71.40 % | 19.525 M -10.16 % | 21.733 M -12.59 % | 24.862 M 39.18 % | 17.863 M 61.85 % | 11.037 M 34.81 % | 8.187 M -24.73 % | 10.877 M -1.04 % | 10.991 M -27.57 % | 15.175 M -42.45 % | 26.370 M -9.64 % | 29.183 M -12.98 % | 33.534 M 9.27 % | 30.690 M 0.74 % | 30.465 M -19.61 % | 37.896 M 659.40 % | 4.990 M -88.31 % | 42.695 M 7.67 % | 39.654 M 829.36 % | 4.267 M -0.60 % | 4.293 M -4.32 % | 4.486 M 22.64 % | 3.658 M 33.37 % | 2.743 M -0.94 % | 2.769 M 156.16 % | 1.081 M -43.16 % | 1.902 M 56.07 % | 1.218 M 8.45 % | 1.123 M 18.52 % | 947.913 K 18.30 % | 801.268 K 224.11 % | 247.218 K 24.27 % | 198.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 412.104 M 28.94 % | 319.612 M -17.60 % | 387.882 M 16.01 % | 334.341 M -6.69 % | 358.307 M -23.28 % | 467.010 M -5.16 % | 492.393 M 12.50 % | 437.675 M 15.41 % | 379.243 M -32.49 % | 561.783 M -14.29 % | 655.453 M -12.43 % | 748.476 M -20.26 % | 938.599 M -6.04 % | 998.986 M -1.83 % | 1.018 B 17.94 % | 862.786 M -0.87 % | 870.359 M 0.50 % | 866.015 M 0.62 % | 860.637 M 17.32 % | 733.571 M 58.88 % | 461.716 M 15.88 % | 398.439 M -20.89 % | 503.647 M 6.15 % | 474.479 M 4.94 % | 452.160 M -1.99 % | 461.351 M 10.05 % | 419.212 M -11.65 % | 474.511 M -3.88 % | 493.642 M 4.39 % | 472.901 M 2.83 % | 459.864 M 8.45 % | 424.025 M 19.94 % | 353.530 M 3.80 % | 340.585 M 4.11 % | 327.127 M 17.86 % | 277.544 M 19.31 % | 232.619 M 6.89 % | 217.634 M 2.72 % | 211.862 M 5.92 % | 200.017 M -7.92 % | 217.228 M 23.71 % | 175.595 M -4.90 % | 184.643 M 36.60 % | 135.174 M 32.31 % | 102.162 M -74.23 % | 396.413 M -4.63 % | 415.657 M 3.56 % | 401.384 M -7.90 % | 435.805 M -5.64 % | 461.846 M 25.86 % | 366.947 M 3.82 % | 353.439 M 0.47 % | 351.780 M 19.94 % | 293.294 M 209.67 % | 94.711 M -73.39 % | 355.903 M -3.49 % | 368.759 M 236.52 % | 109.581 M -52.83 % | 232.311 M 548.21 % | 35.839 M -37.91 % | 57.719 M -43.96 % | 102.995 M 286.34 % | 26.659 M -37.84 % | 42.886 M -18.83 % | 52.835 M -50.95 % | 107.723 M 48.66 % | 72.463 M -47.09 % | 136.961 M -24.75 % | 182.009 M -18.21 % | 222.533 M 173.32 % | 81.418 M -25.66 % | 109.526 M -38.69 % | 178.640 M -3.73 % | 185.565 M -5.80 % | 196.993 M 14.45 % | 172.124 M -3.61 % | 178.567 M 449.80 % | 32.478 M 63.79 % | 19.829 M -20.49 % | 24.938 M -10.62 % | 27.900 M -17.20 % | 33.695 M -11.37 % | 38.018 M 1.87 % | 37.321 M 4.58 % | 35.686 M -23.67 % | 46.755 M 269.07 % | 12.668 M 42.84 % | 8.869 M 6.91 % | 8.295 M -14.77 % | 9.733 M -11.65 % | 11.016 M 4.04 % | 10.588 M -12.94 % | 12.162 M 282.34 % | 3.181 M -9.19 % | 3.503 M 25.15 % | 2.799 M -15.71 % | 3.321 M 50.13 % | 2.212 M 0.25 % | 2.206 M 15.84 % | 1.905 M -38.67 % | 3.105 M 125.61 % | 1.376 M -31.24 % | 2.002 M 22.46 % | 1.635 M 140.91 % | 678.546 K -55.49 % | 1.524 M 30.29 % | 1.170 M -50.40 % | 2.359 M -32.06 % | 3.472 M 54.02 % | 2.254 M -19.35 % | 2.795 M -3.45 % | 2.895 M -70.61 % | 9.851 M 15.19 % | 8.551 M -18.05 % | 10.435 M -13.27 % | 12.032 M 64.53 % | 7.313 M -15.33 % | 8.637 M |
Liquidités et placements à court terme | 438.493 M 28.48 % | 341.289 M -18.22 % | 417.347 M 14.11 % | 365.752 M -4.85 % | 384.380 M -21.87 % | 491.995 M -4.16 % | 513.337 M 9.95 % | 466.882 M 13.29 % | 412.109 M -30.80 % | 595.492 M -14.41 % | 695.733 M -13.28 % | 802.306 M -16.82 % | 964.545 M -6.65 % | 1.033 B -2.34 % | 1.058 B 20.01 % | 881.569 M -1.07 % | 891.108 M -0.10 % | 891.957 M 0.52 % | 887.385 M 18.73 % | 747.417 M 58.64 % | 471.127 M 4.99 % | 448.732 M -21.29 % | 570.100 M 8.46 % | 525.611 M 7.30 % | 489.872 M -0.83 % | 493.985 M 10.08 % | 448.754 M -6.75 % | 481.225 M -4.21 % | 502.388 M -2.78 % | 516.741 M -9.95 % | 573.865 M 7.52 % | 533.746 M 1.07 % | 528.117 M -0.58 % | 531.216 M 11.58 % | 476.071 M 4.48 % | 455.661 M 7.00 % | 425.843 M 36.29 % | 312.453 M 4.14 % | 300.046 M -2.53 % | 307.844 M -2.30 % | 315.095 M 17.97 % | 267.087 M -7.72 % | 289.428 M 23.89 % | 233.624 M -17.31 % | 282.540 M -48.18 % | 545.277 M 0.06 % | 544.924 M 0.14 % | 544.158 M -4.67 % | 570.811 M 16.49 % | 490.012 M 21.99 % | 401.680 M 0.72 % | 398.792 M -0.82 % | 402.090 M 18.98 % | 337.951 M -6.80 % | 362.594 M -7.57 % | 392.306 M -2.48 % | 402.271 M 33.04 % | 302.361 M 13.77 % | 265.776 M 380.05 % | 55.364 M -30.32 % | 79.452 M -37.86 % | 127.857 M 187.18 % | 44.522 M -17.43 % | 53.923 M -11.63 % | 61.022 M -48.55 % | 118.600 M 42.11 % | 83.454 M -45.15 % | 152.137 M -26.99 % | 208.378 M -17.22 % | 251.716 M 118.97 % | 114.953 M -18.02 % | 140.216 M -32.95 % | 209.106 M -6.42 % | 223.461 M 10.63 % | 201.984 M -5.97 % | 214.819 M -1.56 % | 218.221 M 493.88 % | 36.745 M 52.33 % | 24.122 M -18.02 % | 29.424 M -6.76 % | 31.558 M -13.39 % | 36.438 M -10.66 % | 40.787 M 6.21 % | 38.402 M 2.17 % | 37.588 M -21.65 % | 47.974 M 247.84 % | 13.792 M 40.49 % | 9.817 M 7.91 % | 9.097 M -8.85 % | 9.980 M -11.01 % | 11.214 M 5.92 % | 10.588 M -12.94 % | 12.162 M 282.34 % | 3.181 M -9.19 % | 3.503 M 25.15 % | 2.799 M -15.71 % | 3.321 M 50.13 % | 2.212 M 0.25 % | 2.206 M 15.84 % | 1.905 M -38.67 % | 3.105 M 125.61 % | 1.376 M -31.24 % | 2.002 M 22.46 % | 1.635 M 140.91 % | 678.546 K -55.49 % | 1.524 M 30.29 % | 1.170 M -50.40 % | 2.359 M -32.06 % | 3.472 M 54.02 % | 2.254 M -19.35 % | 2.795 M -3.45 % | 2.895 M -70.61 % | 9.851 M 15.19 % | 8.551 M -18.05 % | 10.435 M -13.27 % | 12.032 M 64.53 % | 7.313 M -15.33 % | 8.637 M |
Total des actifs courants | 1.147 B 11.96 % | 1.025 B -0.41 % | 1.029 B 3.27 % | 996.469 M -2.49 % | 1.022 B -5.54 % | 1.082 B -9.58 % | 1.196 B 3.32 % | 1.158 B 0.22 % | 1.155 B -13.93 % | 1.342 B -2.48 % | 1.376 B -3.80 % | 1.431 B -11.00 % | 1.607 B -4.18 % | 1.678 B 4.83 % | 1.600 B 7.51 % | 1.489 B 2.96 % | 1.446 B 0.16 % | 1.443 B 1.33 % | 1.425 B 15.02 % | 1.238 B 65.99 % | 746.128 M 0.39 % | 743.243 M -17.39 % | 899.662 M 5.85 % | 849.959 M 6.51 % | 798.010 M -0.31 % | 800.491 M 9.19 % | 733.119 M 0.21 % | 731.559 M -3.69 % | 759.586 M 0.12 % | 758.679 M -5.12 % | 799.597 M 5.66 % | 756.731 M 0.13 % | 755.770 M -1.73 % | 769.074 M 9.21 % | 704.240 M 2.03 % | 690.206 M 3.05 % | 669.748 M 38.48 % | 483.627 M 1.45 % | 476.734 M -6.11 % | 507.742 M 0.80 % | 503.713 M 5.46 % | 477.615 M -2.89 % | 491.818 M 4.35 % | 471.317 M -10.60 % | 527.206 M -21.38 % | 670.615 M -2.56 % | 688.203 M 0.72 % | 683.284 M -3.44 % | 707.636 M 7.76 % | 656.688 M 10.60 % | 593.771 M -1.75 % | 604.341 M 3.56 % | 583.588 M 16.24 % | 502.073 M 5.33 % | 476.676 M -6.25 % | 508.455 M 3.16 % | 492.875 M 28.19 % | 384.492 M 12.41 % | 342.054 M 233.44 % | 102.583 M -14.98 % | 120.654 M -22.67 % | 156.031 M 107.50 % | 75.197 M 18.00 % | 63.725 M -4.03 % | 66.403 M -46.30 % | 123.649 M 41.55 % | 87.356 M -45.94 % | 161.597 M -23.77 % | 211.978 M -17.19 % | 255.988 M 90.63 % | 134.284 M -16.00 % | 159.865 M -29.91 % | 228.078 M -5.47 % | 241.280 M 10.03 % | 219.283 M -5.60 % | 232.285 M -1.18 % | 235.058 M 229.48 % | 71.342 M 88.98 % | 37.751 M -11.08 % | 42.456 M -3.11 % | 43.817 M -10.14 % | 48.761 M -8.08 % | 53.045 M 2.09 % | 51.959 M 3.53 % | 50.185 M 2.78 % | 48.829 M 243.05 % | 14.234 M 39.90 % | 10.174 M 7.38 % | 9.475 M -9.06 % | 10.418 M -10.20 % | 11.601 M 6.88 % | 10.855 M -13.14 % | 12.497 M 245.93 % | 3.613 M -3.58 % | 3.747 M 22.80 % | 3.051 M -13.73 % | 3.537 M 46.15 % | 2.420 M 2.35 % | 2.364 M 13.36 % | 2.086 M -35.64 % | 3.240 M 81.05 % | 1.790 M -19.00 % | 2.210 M 24.80 % | 1.771 M 117.55 % | 813.857 K -54.52 % | 1.790 M -1.67 % | 1.820 M -26.88 % | 2.489 M -32.29 % | 3.676 M -19.73 % | 4.580 M 56.03 % | 2.935 M -13.73 % | 3.402 M -67.15 % | 10.357 M 7.46 % | 9.638 M -10.15 % | 10.727 M -13.99 % | 12.472 M 56.47 % | 7.971 M -14.25 % | 9.296 M |
Inventaire | 568.743 M 4.48 % | 544.333 M 17.29 % | 464.074 M -6.18 % | 494.618 M -2.58 % | 507.706 M 9.16 % | 465.109 M -9.71 % | 515.143 M -3.28 % | 532.631 M -5.14 % | 561.495 M 8.15 % | 519.194 M 3.51 % | 501.607 M 7.12 % | 468.262 M 6.91 % | 437.980 M 4.34 % | 419.749 M 7.79 % | 389.416 M -4.85 % | 409.281 M -2.64 % | 420.400 M -3.31 % | 434.776 M -0.60 % | 437.379 M 11.68 % | 391.625 M 67.75 % | 233.457 M 0.28 % | 232.813 M -2.00 % | 237.570 M -0.15 % | 237.918 M 7.85 % | 220.591 M -8.58 % | 241.296 M 3.67 % | 232.748 M 8.42 % | 214.674 M -0.63 % | 216.036 M 5.80 % | 204.198 M 11.84 % | 182.581 M 2.35 % | 178.396 M 3.13 % | 172.984 M 3.31 % | 167.443 M 8.09 % | 154.915 M 1.62 % | 152.447 M -6.24 % | 162.599 M 30.16 % | 124.919 M -8.13 % | 135.976 M -7.99 % | 147.788 M 9.18 % | 135.367 M 9.01 % | 124.176 M -3.91 % | 129.228 M -13.54 % | 149.464 M 7.58 % | 138.931 M 159.96 % | 53.444 M 5.01 % | 50.892 M -5.69 % | 53.964 M -16.99 % | 65.008 M -18.04 % | 79.315 M -22.46 % | 102.293 M -11.94 % | 116.158 M -3.55 % | 120.432 M 11.36 % | 108.147 M 14.22 % | 94.681 M 20.20 % | 78.771 M 39.51 % | 56.462 M 16.54 % | 48.449 M 20.59 % | 40.176 M 47.14 % | 27.304 M -2.96 % | 28.136 M 64.94 % | 17.058 M -17.05 % | 20.565 M 349.02 % | 4.580 M 260.06 % | 1.272 M -0.08 % | 1.273 M | 0.000 -100.00 % | 6.700 M | 0.000 -100.00 % | 542.684 K 18.67 % | 457.310 K -37.16 % | 727.688 K 10.44 % | 658.883 K -7.94 % | 715.712 K 32.37 % | 540.701 K 15.92 % | 466.456 K 42.92 % | 326.365 K -14.70 % | 382.615 K -10.51 % | 427.560 K 7.27 % | 398.585 K 16.66 % | 341.669 K 16.66 % | 292.876 K -40.00 % | 488.090 K 107.03 % | 235.763 K -13.71 % | 273.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.456 K 1.46 % | 159.140 K | 0.000 -100.00 % | 112.017 K 0.09 % | 111.917 K 14.31 % | 97.905 K -12.58 % | 111.990 K 186.97 % | 39.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 117.054 M 65.78 % | 70.608 M -43.26 % | 124.438 M 69.77 % | 73.297 M -33.87 % | 110.842 M 95.77 % | 56.618 M -38.01 % | 91.340 M 21.93 % | 74.910 M -40.17 % | 125.207 M 41.18 % | 88.688 M 41.76 % | 62.563 M -22.80 % | 81.042 M 8.30 % | 74.833 M -20.83 % | 94.525 M 9.75 % | 86.124 M 100.74 % | 42.903 M -62.95 % | 115.809 M 103.53 % | 56.899 M 47.96 % | 38.456 M 12.63 % | 34.143 M 211.21 % | 10.971 M -68.61 % | 34.955 M -35.46 % | 54.164 M 24.76 % | 43.416 M -4.44 % | 45.434 M 112.00 % | 21.431 M 89.87 % | 11.287 M 355.12 % | 2.480 M -78.73 % | 11.659 M 18.50 % | 9.839 M -33.74 % | 14.848 M -63.75 % | 40.962 M 53.77 % | 26.638 M -15.23 % | 31.424 M -11.71 % | 35.590 M -37.86 % | 57.277 M 25.12 % | 45.776 M 52.29 % | 30.059 M 43.77 % | 20.907 M -23.02 % | 27.160 M -16.16 % | 32.394 M -5.36 % | 34.228 M 29.02 % | 26.529 M -6.15 % | 28.266 M 4.15 % | 27.139 M -11.26 % | 30.584 M -29.72 % | 43.516 M -41.12 % | 73.907 M 6.57 % | 69.348 M -14.40 % | 81.017 M 97.32 % | 41.059 M -43.39 % | 72.524 M 18.76 % | 61.066 M 9.10 % | 55.975 M 339.19 % | 12.745 M -65.90 % | 37.378 M 9.48 % | 34.142 M 27.93 % | 26.688 M -11.99 % | 30.323 M 83.98 % | 16.482 M 70.78 % | 9.651 M 13.34 % | 8.515 M 36.50 % | 6.238 M 88.63 % | 3.307 M 33.24 % | 2.482 M -9.78 % | 2.751 M -0.76 % | 2.772 M 0.39 % | 2.761 M 77.14 % | 1.559 M -58.18 % | 3.728 M 27.17 % | 2.931 M -2.96 % | 3.021 M -13.27 % | 3.483 M 1.89 % | 3.419 M 6.36 % | 3.214 M 12.31 % | 2.862 M 22.21 % | 2.342 M 76.71 % | 1.325 M 24.26 % | 1.066 M 40.46 % | 759.209 K 1.71 % | 746.462 K 6.99 % | 697.706 K 26.63 % | 550.973 K -31.49 % | 804.190 K 12.86 % | 712.567 K 11.83 % | 637.207 K 143.90 % | 261.254 K 50.32 % | 173.800 K -20.13 % | 217.615 K -22.35 % | 280.247 K 7.82 % | 259.917 K 67.66 % | 155.024 K -30.74 % | 223.834 K -33.12 % | 334.678 K 155.50 % | 130.989 K -38.54 % | 213.139 K 17.81 % | 180.923 K 9.61 % | 165.056 K 26.95 % | 130.017 K -16.68 % | 156.046 K 129.67 % | 67.944 K -1.35 % | 68.874 K -50.04 % | 137.850 K 102.88 % | 67.945 K 0.43 % | 67.655 K -49.15 % | 133.040 K -77.24 % | 584.507 K 797.06 % | 65.158 K -4.23 % | 68.038 K -4.10 % | 70.946 K 1.45 % | 69.930 K -75.88 % | 289.921 K 0.00 % | 289.929 K -71.42 % | 1.014 M 363.23 % | 219.003 K -40.30 % | 366.832 K -44.26 % | 658.165 K -0.09 % | 658.752 K |
Actifs fiscaux | 5.578 M -3.33 % | 5.770 M -24.10 % | 7.602 M -61.87 % | 19.937 M -18.78 % | 24.547 M -10.15 % | 27.319 M 22.47 % | 22.307 M | 0.000 | 0.000 -100.00 % | 1.915 M 0.00 % | 1.915 M -68.70 % | 6.119 M -9.07 % | 6.729 M -43.02 % | 11.809 M 38.91 % | 8.501 M 277.82 % | 2.250 M -8.35 % | 2.455 M -83.91 % | 15.256 M 230.79 % | 4.612 M 2 229.29 % | 198.000 K 230.00 % | 60.000 K 1.69 % | 59.000 K -6.35 % | 63.000 K 0.00 % | 63.000 K -98.92 % | 5.819 M 121.85 % | 2.623 M -65.13 % | 7.523 M 127.76 % | 3.303 M 21.39 % | 2.721 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 M 7.03 % | 1.096 M 31.10 % | 836.000 K 27.05 % | 658.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.742 M 24.04 % | 15.110 M 8.21 % | 13.964 M 15.97 % | 12.041 M | 0.000 | 0.000 -100.00 % | 12.889 M -28.92 % | 18.132 M 4.34 % | 17.377 M -7.76 % | 18.839 M 9.98 % | 17.129 M -20.67 % | 21.591 M 24.62 % | 17.326 M 12.14 % | 15.451 M | 0.000 -100.00 % | 70.782 M 5.78 % | 66.912 M 7.18 % | 62.431 M 7.56 % | 58.041 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.249 M -10.93 % | 41.820 M 36.94 % | 30.538 M 14.17 % | 26.749 M 11.96 % | 23.892 M -21.84 % | 30.567 M -17.60 % | 37.095 M -30.54 % | 53.407 M -5.08 % | 56.268 M -29.85 % | 80.209 M 1.62 % | 78.929 M 80.04 % | 43.840 M 4.99 % | 41.755 M -24.95 % | 55.635 M 59.67 % | 34.844 M -77.76 % | 156.666 M 351.24 % | 34.719 M -78.87 % | 164.302 M 282.78 % | 42.923 M -71.70 % | 151.667 M 87.83 % | 80.745 M -9.08 % | 88.812 M 164.49 % | 33.579 M -62.65 % | 89.895 M 22.07 % | 73.641 M 5.20 % | 70.004 M 340.39 % | 15.896 M -39.51 % | 26.277 M 1.82 % | 25.807 M -58.62 % | 62.365 M 272.55 % | 16.740 M -68.98 % | 53.959 M -8.52 % | 58.986 M -3.82 % | 61.330 M 259.01 % | 17.083 M 7.81 % | 15.845 M -14.54 % | 18.540 M 54.37 % | 12.010 M -32.14 % | 17.697 M -23.20 % | 23.044 M 43.14 % | 16.099 M -12.02 % | 18.299 M -22.30 % | 23.551 M 16.66 % | 20.188 M 7.13 % | 18.844 M 88.40 % | 10.002 M -9.19 % | 11.014 M -85.09 % | 73.882 M -4.33 % | 77.222 M 12.72 % | 68.510 M 308.84 % | 16.757 M -72.37 % | 60.654 M 1.33 % | 59.856 M 18.71 % | 50.422 M 298.66 % | 12.648 M -70.57 % | 42.972 M -17.90 % | 52.341 M 505.17 % | 8.649 M -10.68 % | 9.683 M -73.49 % | 36.525 M 26.66 % | 28.837 M -23.59 % | 37.738 M 34.18 % | 28.124 M -17.10 % | 33.927 M 39.14 % | 24.384 M 23.85 % | 19.688 M -37.13 % | 31.313 M 118.94 % | 14.302 M 55.34 % | 9.207 M -27.01 % | 12.615 M 29.59 % | 9.734 M -17.19 % | 11.755 M 59.42 % | 7.374 M 132.92 % | 3.166 M 20.03 % | 2.638 M -0.72 % | 2.657 M 42.13 % | 1.869 M 100.01 % | 934.503 K -45.45 % | 1.713 M -29.71 % | 2.437 M 13.78 % | 2.142 M 25.18 % | 1.711 M 35.96 % | 1.259 M 25.87 % | 999.993 K 28.76 % | 776.618 K 2.69 % | 756.246 K 35.22 % | 559.262 K 49.31 % | 374.570 K 2.33 % | 366.035 K -16.12 % | 436.384 K -15.89 % | 518.835 K 124.57 % | 231.036 K -20.82 % | 291.784 K 38.42 % | 210.797 K -20.45 % | 264.978 K 12.68 % | 235.154 K -48.30 % | 454.807 K 96.82 % | 231.079 K -5.69 % | 245.033 K -36.04 % | 383.116 K 184.02 % | 134.890 K -2.08 % | 137.749 K -50.04 % | 275.700 K -32.54 % | 408.669 K 202.02 % | 135.311 K -86.39 % | 994.298 K -4.42 % | 1.040 M 76.48 % | 589.433 K -21.24 % | 748.427 K -3.48 % | 775.420 K 0.93 % | 768.243 K -49.48 % | 1.521 M 133.28 % | 651.840 K -30.82 % | 942.237 K 7.56 % | 876.016 K 70.58 % | 513.565 K 75.57 % | 292.518 K -0.09 % | 292.778 K |
Impôts à payer | 47.341 M -7.51 % | 51.187 M 24.61 % | 41.077 M 168.64 % | 15.291 M 18.82 % | 12.869 M -12.96 % | 14.786 M -9.80 % | 16.392 M 151.10 % | 6.528 M -26.91 % | 8.931 M -37.30 % | 14.243 M -13.01 % | 16.374 M -26.61 % | 22.310 M 39.39 % | 16.006 M -54.22 % | 34.960 M -33.03 % | 52.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.463 M -4.18 % | 8.832 M -34.51 % | 13.487 M | 0.000 -100.00 % | 4.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M | 0.000 -100.00 % | 498.000 K -61.81 % | 1.304 M 285.80 % | 338.000 K -88.01 % | 2.820 M 54.69 % | 1.823 M -35.19 % | 2.813 M 173.64 % | 1.028 M -37.05 % | 1.633 M -21.07 % | 2.069 M 35.41 % | 1.528 M -93.16 % | 22.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K -96.28 % | 14.289 M -6.20 % | 15.233 M 21.64 % | 12.523 M -44.34 % | 22.498 M -22.16 % | 28.902 M 76.69 % | 16.357 M 55.60 % | 10.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 M 8.47 % | 1.807 M -83.22 % | 10.766 M -8.67 % | 11.788 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 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.966 M -4.38 % | 240.498 M 41.09 % | 170.455 M 4.15 % | 163.670 M 1.34 % | 161.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.660 M -1.63 % | 124.689 M 1.91 % | 122.354 M 17.47 % | 104.159 M -11.47 % | 117.650 M -2.02 % | 120.073 M 31.00 % | 91.658 M 21.81 % | 75.247 M -0.29 % | 75.469 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 | 0.000 100.00 % | -26.765 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 |
Intérêts minoritaires | 825.770 M -1.16 % | 835.483 M -0.52 % | 839.818 M -1.02 % | 848.508 M -0.50 % | 852.814 M -0.84 % | 860.043 M -7.63 % | 931.123 M -4.76 % | 977.638 M -2.04 % | 998.041 M 82.91 % | 545.653 M -0.15 % | 546.462 M 10.32 % | 495.331 M -1.22 % | 501.462 M 1.83 % | 492.431 M -4.32 % | 514.661 M 10.01 % | 467.810 M -2.52 % | 479.912 M -2.61 % | 492.785 M -4.06 % | 513.626 M 8.83 % | 471.951 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.590 M 5.12 % | 34.807 M 9.36 % | 31.829 M 44.11 % | 22.087 M -7.18 % | 23.795 M -0.03 % | 23.802 M 3.29 % | 23.043 M 10.14 % | 20.921 M 10.11 % | 19.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K -0.72 % | 499.589 K -12.99 % | 574.187 K -3.81 % | 596.946 K 1.07 % | 590.655 K -3.76 % | 613.759 K 0.19 % | 612.579 K 7.28 % | 571.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.997 K -3.52 % | 29.019 K -3.23 % | 29.987 K | 0.000 -100.00 % | 30.004 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 |
Obligations de location-acquisition | 85.850 M -1.10 % | 86.803 M -1.16 % | 87.822 M -1.22 % | 88.906 M -1.25 % | 90.027 M -1.29 % | 91.199 M -1.13 % | 92.241 M -12.29 % | 105.160 M -1.42 % | 106.674 M -0.89 % | 107.637 M -0.60 % | 108.282 M -0.75 % | 109.097 M -0.89 % | 110.075 M -0.49 % | 110.618 M -8.31 % | 120.642 M 3.23 % | 116.867 M 0.48 % | 116.314 M -0.17 % | 116.517 M 1.26 % | 115.066 M -2.19 % | 117.643 M | 0.000 | 0.000 -100.00 % | 3.792 M 20.73 % | 3.141 M -1.97 % | 3.204 M -1.81 % | 3.263 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 -100.00 % | 955.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.994 K -0.30 % | 6.012 K 0.25 % | 5.997 K -24.89 % | 7.985 K -11.19 % | 8.991 K -80.47 % | 46.036 K 7.03 % | 43.014 K -15.09 % | 50.661 K -43.64 % | 89.896 K 72.39 % | 52.147 K -18.59 % | 64.056 K -1.42 % | 64.979 K -95.67 % | 1.502 M 3.32 % | 1.454 M 1 326.79 % | 101.902 K 627.98 % | 13.998 K -0.07 % | 14.008 K 0.10 % | 13.994 K -33.38 % | 21.006 K -4.53 % | 22.002 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 |
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 -100.00 % | 1.009 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.425 M 168.41 % | -155.579 M -205.84 % | 146.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.347 M 0.00 % | 68.347 M | 0.000 100.00 % | -1.716 B -339.76 % | 715.870 M 1.28 % | 706.850 M | 0.000 -100.00 % | 712.431 M 2.41 % | 695.665 M 1.25 % | 687.091 M 1.54 % | 676.651 M 704.44 % | 84.115 M -88.48 % | 729.948 M 0.34 % | 727.510 M 14.26 % | 636.723 M 4.07 % | 611.814 M 692.17 % | 77.233 M -86.20 % | 559.741 M 628.59 % | 76.825 M -82.43 % | 437.239 M -3.79 % | 454.462 M 1.13 % | 449.385 M -10.34 % | 501.195 M 9.61 % | 457.262 M 7.61 % | 424.906 M 9.36 % | 388.522 M 2.25 % | 379.989 M -3.99 % | 395.776 M 0.27 % | 394.717 M 72.17 % | 229.261 M 21.04 % | 189.402 M 0.71 % | 188.061 M 5.62 % | 178.051 M -1.20 % | 180.217 M -0.39 % | 180.929 M 37.67 % | 131.425 M 6.34 % | 123.588 M 2.22 % | 120.901 M 38.09 % | 87.554 M 11.47 % | 78.548 M 3.15 % | 76.151 M 11.40 % | 68.356 M 8.14 % | 63.209 M 7.98 % | 58.540 M -3.58 % | 60.712 M 38.41 % | 43.863 M 5.63 % | 41.526 M 14.69 % | 36.208 M -1.78 % | 36.862 M 8.19 % | 34.072 M -2.56 % | 34.966 M 5.84 % | 33.035 M -1.35 % | 33.488 M 5.06 % | 31.875 M -0.50 % | 32.036 M 4.55 % | 30.642 M 14.65 % | 26.727 M 6.69 % | 25.051 M 1.97 % | 24.566 M -0.53 % | 24.697 M -3.76 % | 25.663 M 6.83 % | 24.022 M -0.07 % | 24.039 M 7.12 % | 22.441 M 4.66 % | 21.441 M 12.49 % | 19.059 M -0.31 % | 19.118 M -0.16 % | 19.149 M 45.47 % | 13.163 M 2.77 % | 12.809 M |
Impôts différés passifs non courants | 325.051 M -2.63 % | 333.845 M 2.01 % | 327.277 M -0.77 % | 329.806 M -2.88 % | 339.581 M -1.87 % | 346.047 M -4.89 % | 363.852 M -18.09 % | 444.192 M 15.13 % | 385.826 M 13.34 % | 340.423 M -0.58 % | 342.401 M 31.54 % | 260.297 M -10.04 % | 289.347 M -9.56 % | 319.923 M -5.57 % | 338.788 M -38.15 % | 547.774 M 1.97 % | 537.184 M 19.32 % | 450.187 M -6.88 % | 483.449 M 6.06 % | 455.837 M 276.55 % | 121.056 M 2.07 % | 118.604 M -7.21 % | 127.815 M 5.03 % | 121.697 M 0.90 % | 120.617 M 0.42 % | 120.108 M 11.30 % | 107.909 M -0.95 % | 108.947 M 3.13 % | 105.638 M -0.43 % | 106.093 M -7.40 % | 114.576 M 0.64 % | 113.852 M -4.34 % | 119.020 M -3.58 % | 123.440 M 5.61 % | 116.887 M -4.05 % | 121.824 M -2.59 % | 125.063 M 312.98 % | 30.283 M 4.33 % | 29.026 M 5.04 % | 27.634 M -15.95 % | 32.879 M 8.10 % | 30.416 M 4.70 % | 29.050 M 9.11 % | 26.625 M -16.25 % | 31.791 M 21.85 % | 26.091 M 5.48 % | 24.736 M 3.60 % | 23.877 M 2.56 % | 23.280 M -11.87 % | 26.417 M 94.95 % | 13.551 M -73.95 % | 52.020 M 7.45 % | 48.412 M 6.83 % | 45.317 M 9.64 % | 41.331 M 11.72 % | 36.995 M 81.89 % | 20.339 M 32.31 % | 15.372 M -42.57 % | 26.765 M -24.12 % | 35.272 M | 0.000 | 0.000 -100.00 % | 36.798 M | 0.000 | 0.000 -100.00 % | 24.407 M 8.60 % | 22.474 M -11.99 % | 25.536 M -4.96 % | 26.870 M 1.49 % | 26.475 M 3.82 % | 25.500 M 7.58 % | 23.704 M 1.17 % | 23.429 M 0.45 % | 23.324 M 1.65 % | 22.945 M 6.58 % | 21.529 M 3.24 % | 20.853 M -1.15 % | 21.097 M 12.20 % | 18.804 M 59.65 % | 11.778 M -0.18 % | 11.799 M 0.06 % | 11.792 M -0.17 % | 11.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.796 B 2.68 % | 5.645 B 8.78 % | 5.189 B 0.88 % | 5.144 B -0.61 % | 5.176 B -1.45 % | 5.252 B -2.49 % | 5.386 B -6.33 % | 5.750 B 0.18 % | 5.739 B 9.64 % | 5.235 B -0.38 % | 5.255 B 5.19 % | 4.995 B -3.34 % | 5.168 B -0.86 % | 5.213 B 0.02 % | 5.211 B 0.34 % | 5.194 B -0.78 % | 5.234 B 0.60 % | 5.203 B -0.80 % | 5.245 B 3.23 % | 5.081 B 210.83 % | 1.635 B 1.41 % | 1.612 B -7.89 % | 1.750 B 3.65 % | 1.688 B 2.32 % | 1.650 B 2.68 % | 1.607 B 5.65 % | 1.521 B 1.16 % | 1.504 B -0.08 % | 1.505 B 1.00 % | 1.490 B -3.08 % | 1.537 B 2.55 % | 1.499 B -1.01 % | 1.515 B 2.04 % | 1.484 B 3.17 % | 1.439 B -1.10 % | 1.455 B 1.56 % | 1.432 B 62.66 % | 880.501 M 1.01 % | 871.677 M -8.70 % | 954.766 M -4.19 % | 996.549 M 0.74 % | 989.260 M 0.31 % | 986.249 M -17.33 % | 1.193 B -4.76 % | 1.253 B 6.99 % | 1.171 B -1.72 % | 1.191 B 1.82 % | 1.170 B -0.54 % | 1.176 B -17.52 % | 1.426 B 8.30 % | 1.317 B -1.97 % | 1.343 B 1.58 % | 1.323 B 2.67 % | 1.288 B 0.94 % | 1.276 B 2.12 % | 1.250 B -0.22 % | 1.252 B 6.25 % | 1.179 B -6.61 % | 1.262 B 52.27 % | 828.812 M 1.52 % | 816.421 M -2.51 % | 837.452 M 11.67 % | 749.925 M 4.41 % | 718.259 M 9.89 % | 653.622 M 0.48 % | 650.512 M 13.83 % | 571.453 M -9.88 % | 634.129 M 0.39 % | 631.679 M 0.56 % | 628.169 M 24.70 % | 503.730 M -0.38 % | 505.632 M 6.53 % | 474.654 M 6.88 % | 444.103 M 9.90 % | 404.095 M -1.51 % | 410.300 M 1.54 % | 404.092 M 78.91 % | 225.858 M 19.62 % | 188.814 M 4.21 % | 181.194 M 5.39 % | 171.927 M -1.13 % | 173.900 M -0.50 % | 174.771 M 52.34 % | 114.726 M 7.33 % | 106.891 M 2.33 % | 104.461 M 58.97 % | 65.712 M 14.25 % | 57.516 M 4.08 % | 55.260 M 9.20 % | 50.607 M 6.59 % | 47.480 M 9.49 % | 43.365 M -3.69 % | 45.028 M 51.86 % | 29.651 M 3.97 % | 28.518 M 27.33 % | 22.397 M -1.79 % | 22.805 M 11.83 % | 20.392 M -1.58 % | 20.720 M 6.66 % | 19.426 M -0.44 % | 19.512 M 7.36 % | 18.175 M -1.41 % | 18.435 M 4.13 % | 17.705 M 27.31 % | 13.906 M -1.95 % | 14.182 M 8.03 % | 13.128 M -22.92 % | 17.032 M -5.58 % | 18.038 M -17.67 % | 21.910 M 12.38 % | 19.497 M 2.41 % | 19.039 M 3.08 % | 18.470 M 12.77 % | 16.378 M -1.99 % | 16.710 M -7.03 % | 17.975 M 51.72 % | 11.847 M 0.53 % | 11.784 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-06-30 | |
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Impôt sur le revenu différé | -9.852 M 1.97 % | -10.050 M -179.89 % | 12.580 M 4 293.33 % | -300.000 K 91.88 % | -3.694 M 83.81 % | -22.817 M 77.76 % | -102.610 M -275.80 % | 58.366 M 165.86 % | -88.622 M -4 382.65 % | -1.977 M -182.10 % | 2.408 M 108.47 % | -28.441 M -11.56 % | -25.495 M -55.42 % | -16.404 M 93.68 % | -259.655 M -1 152.81 % | 24.663 M -46.67 % | 46.250 M 300.88 % | -23.024 M -276.46 % | 13.048 M -45.81 % | 24.079 M 1 159.35 % | -2.273 M -137.89 % | 5.999 M -48.59 % | 11.669 M -21.42 % | 14.849 M 2 055.15 % | 689.000 K -78.23 % | 3.165 M 163.11 % | -5.015 M -213.87 % | 4.404 M -38.97 % | 7.216 M 375.99 % | 1.516 M 152.02 % | -2.914 M -923.16 % | 354.000 K -84.34 % | 2.261 M -33.89 % | 3.420 M -47.17 % | 6.474 M 118.94 % | 2.957 M -2.70 % | 3.039 M -14.59 % | 3.558 M -44.14 % | 6.370 M 302.87 % | -3.140 M -178.28 % | 4.011 M 17.80 % | 3.405 M -88.51 % | 29.626 M 33 017.78 % | -90.000 K -343.24 % | 37.000 K -96.32 % | 1.005 M -40.92 % | 1.701 M 883.87 % | -217.000 K -101.80 % | 12.038 M 529.93 % | 1.911 M 104.96 % | -38.511 M -1 094.09 % | 3.874 M 47.08 % | 2.634 M -66.18 % | 7.788 M 216.34 % | -6.694 M -141.05 % | 16.305 M 271.63 % | -9.500 M -87.71 % | -5.061 M -121.65 % | 23.381 M 4 158.83 % | 549.000 K 363.94 % | -208.000 K 96.57 % | -6.072 M -316.75 % | -1.457 M -276.49 % | -387.000 K -206.03 % | 365.000 K 911.11 % | -45.000 K 95.27 % | -951.964 K -132.86 % | 2.897 M 509.89 % | 475.000 K -1.25 % | 481.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 7.099 M -28.75 % | 9.963 M 139.38 % | 4.162 M 17.70 % | 3.536 M 265.29 % | 968.000 K 124.56 % | -3.942 M -252.91 % | -1.117 M -140.38 % | 2.766 M 87.65 % | 1.474 M -27.99 % | 2.047 M -34.37 % | 3.119 M 211.23 % | -2.804 M -314.21 % | 1.309 M -73.00 % | 4.849 M -54.08 % | 10.559 M 556.25 % | 1.609 M 0.94 % | 1.594 M 193.82 % | -1.699 M -470.15 % | 459.000 K 153.81 % | -853.000 K -168.08 % | 1.253 M 2.45 % | 1.223 M -79.03 % | 5.832 M 245.91 % | 1.686 M 124.80 % | 750.000 K 63.04 % | 460.000 K -94.66 % | 8.607 M 930.78 % | 835.000 K 56.37 % | 534.000 K 14.10 % | 468.000 K -47.06 % | 884.000 K -61.43 % | 2.292 M 284.56 % | 596.000 K 1.71 % | 586.000 K 295.95 % | 148.000 K -78.55 % | 690.000 K -6.50 % | 738.000 K 32.50 % | 557.000 K -30.03 % | 796.000 K 11.95 % | 711.000 K 14.86 % | 619.000 K -7.06 % | 666.000 K 4.39 % | 638.000 K 57.53 % | 405.000 K -38.26 % | 656.000 K 86.36 % | 352.000 K -38.14 % | 569.000 K 312.32 % | 138.000 K -79.97 % | 689.000 K 274.43 % | -395.000 K -137.05 % | 1.066 M 33.92 % | 796.000 K -27.24 % | 1.094 M -6.66 % | 1.172 M 56.06 % | 751.000 K -58.78 % | 1.822 M 9.83 % | 1.659 M 217.82 % | 522.000 K | 0.000 -100.00 % | 2.051 M 12.82 % | 1.818 M 9.85 % | 1.655 M 6.84 % | 1.549 M 24.22 % | 1.247 M -22.50 % | 1.609 M -15.94 % | 1.914 M | 0.000 -100.00 % | 2.600 M 7.79 % | 2.412 M -0.50 % | 2.424 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 |
Variation du fonds de roulement | -38.175 M -89.46 % | -20.149 M -476.19 % | 5.356 M 135.81 % | -14.956 M 72.92 % | -55.232 M -2 690.90 % | -1.979 M 87.01 % | -15.229 M -114.67 % | -7.094 M 70.35 % | -23.922 M 72.79 % | -87.902 M -488.36 % | 22.634 M 179.25 % | -28.560 M 60.75 % | -72.764 M -6.10 % | -68.580 M -204.52 % | -22.521 M -159.58 % | 37.801 M 335.37 % | -16.060 M 64.86 % | -45.701 M -166.88 % | 68.336 M 360.64 % | -26.219 M -228.54 % | 20.398 M 3 649.63 % | 544.000 K 104.22 % | -12.902 M -37.43 % | -9.388 M 17.50 % | -11.379 M 58.44 % | -27.377 M -22.85 % | -22.285 M -392.42 % | 7.621 M 273.13 % | -4.402 M 62.91 % | -11.868 M -393.98 % | 4.037 M -32.48 % | 5.979 M 267.81 % | -3.563 M 68.58 % | -11.339 M -139.23 % | 28.904 M 595.87 % | -5.829 M -136.18 % | -2.468 M 78.39 % | -11.421 M -181.51 % | 14.011 M 670.02 % | -2.458 M 14.18 % | -2.864 M -229.95 % | -868.000 K -103.81 % | 22.782 M 2 165.46 % | -1.103 M 85.69 % | -7.709 M -191.03 % | 8.469 M -71.55 % | 29.769 M 437.67 % | -8.816 M -1 065.61 % | 913.000 K 108.78 % | -10.402 M -447.19 % | -1.901 M 88.36 % | -16.328 M -168.04 % | 23.998 M 169.46 % | -34.549 M -60.75 % | -21.493 M -921.60 % | 2.616 M -78.75 % | 12.310 M 150.51 % | 4.914 M 132.69 % | -15.032 M -1 133.84 % | 1.454 M 140.36 % | -3.603 M -466.16 % | 984.000 K 105.33 % | -18.460 M -325.74 % | -4.336 M 45.40 % | -7.942 M -86.21 % | -4.265 M -150.75 % | 8.405 M 364.29 % | 1.810 M 4.52 % | 1.732 M 610.24 % | 243.857 K -95.23 % | 5.115 M 158.48 % | -8.747 M -613.06 % | 1.705 M 2.13 % | 1.669 M 210.34 % | -1.513 M -685.46 % | 258.409 K 143.47 % | -594.420 K -17.98 % | -503.810 K -14.51 % | -439.969 K -4 513.76 % | 9.968 K -97.05 % | 337.461 K 0.48 % | 335.858 K -56.77 % | 776.976 K 249.88 % | 222.070 K 319.07 % | -101.371 K 83.55 % | -616.201 K -198.06 % | 628.411 K 402.94 % | 124.947 K 120.86 % | -599.043 K -236.24 % | -178.157 K -223.87 % | -55.008 K -180.90 % | 67.997 K -50.32 % | 136.865 K 190.73 % | -150.855 K -281.60 % | 83.071 K 133.09 % | -251.009 K -221.87 % | 205.959 K 437.52 % | -61.021 K 74.58 % | -240.042 K -224.43 % | 192.908 K -7.91 % | 209.483 K 160.83 % | -344.374 K -349.82 % | 137.850 K | 0.000 100.00 % | -398.120 K -200.00 % | 398.119 K -23.68 % | 521.661 K | 0.000 | 0.000 | 0.000 100.00 % | -508.912 K -154.10 % | 940.753 K 159.46 % | 362.577 K 150.05 % | -724.489 K -241.67 % | 511.375 K 50 265.00 % | 1.015 K |
Comptes débiteurs | -2.430 M -157.49 % | 4.227 M 130.79 % | -13.729 M -5.02 % | -13.073 M -61.40 % | -8.100 M -121.43 % | 37.794 M 618.08 % | -7.295 M 59.94 % | -18.210 M -163.18 % | 28.821 M 163.06 % | -45.705 M -640.25 % | 8.460 M 157.75 % | -14.649 M -400.25 % | 4.879 M 146.94 % | -10.394 M 60.07 % | -26.030 M -227.07 % | 20.484 M 212.12 % | -18.270 M -27.57 % | -14.322 M -98.94 % | -7.199 M 62.96 % | -19.436 M -167.82 % | 28.659 M 279.64 % | 7.549 M 181.82 % | -9.226 M -24.86 % | -7.389 M 73.24 % | -27.614 M -93.16 % | -14.296 M -173.09 % | -5.235 M -2 943.60 % | -172.000 K 96.10 % | -4.408 M -178.98 % | 5.581 M -6.03 % | 5.939 M -24.00 % | 7.814 M 87.34 % | 4.171 M -21.41 % | 5.307 M -74.08 % | 20.477 M 265.11 % | -12.402 M 13.95 % | -14.413 M -82.05 % | -7.917 M -177.56 % | 10.207 M 1 137.21 % | 825.000 K -52.39 % | 1.733 M 142.07 % | -4.119 M -5 392.00 % | -75.000 K 98.81 % | -6.315 M -189.08 % | 7.089 M -45.20 % | 12.935 M 431.33 % | -3.904 M 56.47 % | -8.968 M -324.76 % | 3.990 M -33.05 % | 5.960 M 136.70 % | -16.241 M 21.85 % | -20.781 M -216.00 % | 17.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.234 M 8.74 % | -6.831 M -501.32 % | -1.136 M 50.11 % | -2.277 M 22.31 % | -2.931 M -210.82 % | -943.000 K -450.56 % | 269.000 K 1 180.95 % | 21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -909.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -31.999 M 0.72 % | -32.230 M -1 265.68 % | -2.360 M -1 683.89 % | 149.000 K 100.49 % | -30.246 M 36.77 % | -47.832 M -656.51 % | 8.595 M -40.46 % | 14.435 M 150.91 % | -28.352 M -1.19 % | -28.019 M -1.19 % | -27.690 M -17.08 % | -23.650 M 2.78 % | -24.327 M 25.18 % | -32.516 M 43.07 % | -57.115 M -672.87 % | 9.970 M -50.54 % | 20.157 M 228.29 % | 6.140 M -86.11 % | 44.219 M 34.17 % | 32.957 M 1 349.30 % | 2.274 M 755.33 % | -347.000 K 89.98 % | -3.463 M 60.89 % | -8.854 M -154.92 % | 16.121 M 209.85 % | -14.676 M -30.74 % | -11.225 M -185.41 % | -3.933 M 39.61 % | -6.513 M 64.74 % | -18.473 M -306.36 % | -4.546 M -333.37 % | 1.948 M 616.18 % | 272.000 K 103.15 % | -8.647 M -1 022.84 % | 937.000 K -90.14 % | 9.502 M 488.72 % | 1.614 M -61.92 % | 4.238 M 210.42 % | -3.838 M 73.10 % | -14.269 M -56.75 % | -9.103 M -219.06 % | 7.646 M -61.31 % | 19.762 M 562.59 % | -4.272 M 56.62 % | -9.848 M -334.60 % | -2.266 M 6.83 % | -2.432 M -192.54 % | 2.628 M -32.20 % | 3.876 M 253.99 % | -2.517 M -123.64 % | 10.646 M 136.74 % | 4.497 M 555.62 % | -987.000 K 91.31 % | -11.364 M | 0.000 100.00 % | -15.652 M -136.19 % | -6.627 M 29.08 % | -9.344 M 30.39 % | -13.424 M -3 550.90 % | 389.000 K 104.18 % | -9.316 M -542.36 % | 2.106 M 111.75 % | -17.921 M -441.75 % | -3.308 M -330 900.00 % | 1.000 K 100.08 % | -1.273 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 |
Comptes à payer | -4.926 M -2 434.60 % | 211.000 K | 0.000 -100.00 % | 2.857 M 138.15 % | -7.488 M -32.60 % | -5.647 M 65.38 % | -16.312 M -470.15 % | -2.861 M 88.07 % | -23.980 M -1 973.44 % | 1.280 M -95.94 % | 31.495 M 1 319.33 % | 2.219 M 115.86 % | -13.991 M -166.33 % | 21.092 M | 0.000 | 0.000 | 0.000 100.00 % | -2.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.879 M | 0.000 -100.00 % | 2.218 M 163.03 % | -3.519 M 45.24 % | -6.426 M -168.87 % | -2.390 M -191.26 % | 2.619 M 105.73 % | 1.273 M -87.74 % | 10.384 M 220.79 % | -8.597 M -569.78 % | 1.830 M -77.32 % | 8.070 M 508.60 % | 1.326 M 127.66 % | -4.794 M -16.73 % | -4.107 M -143.30 % | 9.484 M 291.60 % | -4.950 M -125.00 % | -2.200 M -118.43 % | 11.936 M 74 700.00 % | -16.000 K -100.17 % | 9.657 M 210.40 % | -8.747 M | 0.000 100.00 % | -1.788 M -125.29 % | 7.071 M 137.52 % | 2.977 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.561 M -72.91 % | 9.454 M 54.63 % | 6.114 M 84.27 % | 3.318 M -4.08 % | 3.459 M 184.22 % | 1.217 M 2 162.71 % | -59.000 K 93.20 % | -868.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 1.180 M -84.56 % | 7.643 M -56.71 % | 17.657 M 461.16 % | -4.889 M 46.89 % | -9.205 M -4 669.43 % | -193.000 K 11.06 % | -217.000 K 52.62 % | -458.000 K -11.44 % | -411.000 K 97.34 % | -15.458 M -249.08 % | 10.369 M 37.89 % | 7.520 M 119.12 % | -39.325 M 31.20 % | -57.156 M -265.22 % | 34.594 M 24.30 % | 27.831 M 176.85 % | -36.217 M 30.14 % | -51.841 M -314.96 % | 24.117 M 140.75 % | -59.176 M -426.51 % | 18.124 M 1 934.12 % | 891.000 K 109.44 % | -9.439 M -1 667.60 % | -534.000 K -564.35 % | 115.000 K 100.91 % | -12.701 M -187.61 % | -4.416 M -6 300.00 % | -69.000 K 80.83 % | -360.000 K -105.45 % | 6.605 M 1 450.47 % | 426.000 K 261.36 % | -264.000 K 83.29 % | -1.580 M 71.83 % | -5.609 M -215.15 % | 4.871 M 215.92 % | -4.202 M -7 828.30 % | -53.000 K -106.20 % | 855.000 K -85.29 % | 5.812 M 99.31 % | 2.916 M -8.30 % | 3.180 M 696.99 % | 399.000 K -94.40 % | 7.127 M 212.86 % | -6.315 M -189.08 % | 7.089 M -45.20 % | 12.935 M -36.17 % | 20.265 M 277.33 % | -11.428 M 9.45 % | -12.620 M -1 564.04 % | 862.000 K 106.87 % | -12.547 M 39.75 % | -20.825 M -2 082 400.00 % | -1.000 K 100.00 % | -23.185 M | 0.000 -100.00 % | 18.268 M | 0.000 -100.00 % | 14.258 M 590.46 % | 2.065 M 232.54 % | -1.558 M -311.97 % | 735.000 K 133.98 % | -2.163 M -102.72 % | -1.067 M | 0.000 | 0.000 100.00 % | -2.145 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.115 M 158.48 % | -8.747 M -613.06 % | 1.705 M 2.13 % | 1.669 M | 0.000 | 0.000 | 0.000 100.00 % | -503.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.157 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.071 K 133.09 % | -251.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.119 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.912 K -154.10 % | 940.753 K 159.46 % | 362.577 K 150.05 % | -724.489 K -241.67 % | 511.375 K 50 265.00 % | 1.015 K |
Autres éléments non monétaires | 92.170 M 82.17 % | 50.595 M -33.44 % | 76.016 M 1 744.60 % | 4.121 M 106.41 % | -64.253 M -115.41 % | 416.985 M 4 162.78 % | 9.782 M 126.02 % | 4.328 M -54.35 % | 9.481 M -35.50 % | 14.700 M 127.98 % | -52.543 M -464.93 % | 14.398 M 70.98 % | 8.421 M 12.67 % | 7.474 M -83.67 % | 45.776 M 245.69 % | 13.242 M 65.63 % | 7.995 M -54.30 % | 17.494 M 302.90 % | -8.622 M -213.64 % | 7.587 M 112.52 % | 3.570 M -76.08 % | 14.922 M -50.89 % | 30.386 M 5.11 % | 28.909 M 308.03 % | 7.085 M 238.35 % | 2.094 M -91.98 % | 26.100 M 23.57 % | 21.121 M 80.35 % | 11.711 M -50.55 % | 23.681 M -12.94 % | 27.202 M 22.87 % | 22.138 M 240.82 % | -15.721 M -597.34 % | 3.161 M -62.47 % | 8.422 M 43.79 % | 5.857 M -36.67 % | 9.248 M 77.68 % | 5.205 M -39.19 % | 8.559 M 18.92 % | 7.197 M -1.13 % | 7.279 M 23.31 % | 5.903 M -36.40 % | 9.282 M -4.77 % | 9.747 M 17.63 % | 8.286 M 32.24 % | 6.266 M 235.98 % | 1.865 M -38.20 % | 3.018 M -83.46 % | 18.248 M 167.72 % | 6.816 M -66.75 % | 20.499 M 3 703.15 % | 539.000 K 109.91 % | -5.439 M -192.42 % | 5.885 M -66.62 % | 17.629 M 338.62 % | -7.388 M 82.92 % | -43.256 M -478.08 % | 11.441 M 103.03 % | -377.246 M -14 160.60 % | 2.683 M 30.37 % | 2.058 M 1.28 % | 2.032 M -55.05 % | 4.521 M 308.82 % | -2.165 M -2.51 % | -2.112 M -323.26 % | 946.000 K 123.53 % | -4.021 M 73.72 % | -15.301 M -1 443.41 % | 1.139 M 461.41 % | 202.881 K -98.15 % | 10.973 M -10.05 % | 12.199 M 118.19 % | 5.591 M 428.68 % | 1.058 M -24.27 % | 1.396 M 185.59 % | -1.631 M 89.29 % | -15.240 M -4 234.72 % | 368.592 K -83.51 % | 2.235 M 532.34 % | -516.926 K -261.53 % | 320.026 K 90.57 % | 167.929 K -86.00 % | 1.200 M 184.61 % | -1.418 M -266.84 % | -386.542 K 22.09 % | -496.161 K -268.22 % | 294.945 K 222.66 % | -240.459 K -350.65 % | 95.934 K -71.81 % | 340.300 K 262.04 % | -210.011 K -254.37 % | 136.045 K 6 688.58 % | 2.004 K -91.98 % | 24.975 K -97.73 % | 1.099 M 109 684.22 % | 1.001 K 200.06 % | -1.000 K -3 437 108 945 116 875.00 % | 0.000 -100.00 % | 39.015 K 173.59 % | -53.016 K -5 301 543 763 530.16 % | 0.000 | 0.000 -100.00 % | 68.963 K 150.49 % | -136.600 K -301.90 % | 67.656 K 10 209 259.81 % | -0.663 -100.00 % | 4.006 M 3 747.38 % | -109.820 K -103.75 % | 2.927 M | 0.000 -100.00 % | 15.900 K 122.08 % | -72.023 K -105.85 % | 1.230 M 239.65 % | 362.245 K -64.51 % | 1.021 M 1 293.92 % | 73.222 K |
Trésorerie nette provenant des activités d'exploitation | 157.841 M 86.12 % | 84.805 M -10.71 % | 94.979 M 7 145.92 % | -1.348 M 98.27 % | -78.132 M -417.21 % | 24.631 M -87.88 % | 203.159 M 50.20 % | 135.256 M 68.35 % | 80.343 M 2 607.89 % | 2.967 M -97.49 % | 118.097 M 326.13 % | -52.226 M -259.04 % | 32.838 M -47.19 % | 62.187 M -51.15 % | 127.290 M -32.25 % | 187.874 M 26.43 % | 148.601 M 16.55 % | 127.503 M -41.35 % | 217.383 M 392.94 % | 44.099 M 102.59 % | 21.768 M -62.90 % | 58.672 M 20.64 % | 48.632 M -7.37 % | 52.502 M 57.35 % | 33.367 M 11 112.21 % | -303.000 K 91.91 % | -3.744 M -110.58 % | 35.374 M 106.48 % | 17.132 M 55.65 % | 11.007 M -75.63 % | 45.175 M 49.13 % | 30.292 M -21.55 % | 38.614 M 26.01 % | 30.643 M -58.66 % | 74.130 M 39.69 % | 53.066 M 75.94 % | 30.162 M 137.05 % | 12.724 M -38.08 % | 20.549 M 1 959.02 % | 998.000 K -95.44 % | 21.897 M -28.92 % | 30.807 M -51.70 % | 63.777 M 1 661.31 % | 3.621 M 446.18 % | -1.046 M -189.33 % | 1.171 M -91.93 % | 14.516 M 409.31 % | -4.693 M -305.20 % | 2.287 M -48.07 % | 4.404 M -66.90 % | 13.305 M 966.96 % | 1.247 M -94.11 % | 21.168 M 201.87 % | -20.779 M -187.64 % | -7.224 M 54.38 % | -15.834 M -326.85 % | 6.980 M -67.92 % | 21.759 M 183.39 % | 7.678 M 10.16 % | 6.970 M 172.91 % | -9.560 M 40.98 % | -16.198 M 22.39 % | -20.870 M -267.62 % | -5.677 M 39.54 % | -9.390 M -134.40 % | -4.006 M -121.99 % | 18.220 M 604.43 % | -3.612 M -49.10 % | -2.422 M -192.91 % | 2.607 M 100.97 % | 1.297 M 113.14 % | -9.875 M -481.00 % | 2.592 M 83.76 % | 1.410 M 164.40 % | -2.190 M -312.16 % | 1.032 M 195.97 % | -1.076 M -2.48 % | -1.050 M 32.47 % | -1.554 M -180.00 % | -555.126 K -211.95 % | -177.954 K 29.91 % | -253.893 K 34.54 % | -387.866 K -3.34 % | -375.330 K 41.06 % | -636.806 K -0.41 % | -634.206 K -357.11 % | -138.741 K 67.17 % | -422.618 K 70.03 % | -1.410 M -145.02 % | -575.508 K -97.52 % | -291.367 K -1 106.21 % | 28.957 K 103.41 % | -848.444 K -166.22 % | -318.695 K 31.84 % | -467.545 K -33.41 % | -350.462 K -877.65 % | -35.847 K 80.09 % | -180.062 K 62.64 % | -481.921 K -1 138.36 % | -38.916 K 88.14 % | -328.218 K 31.92 % | -482.124 K -520.27 % | -77.727 K 71.69 % | -274.519 K 54.70 % | -605.989 K -404.43 % | 199.059 K -24.80 % | 264.717 K 205.00 % | -252.119 K -92.07 % | -131.261 K 6.84 % | -140.895 K 81.85 % | -776.390 K -197.44 % | 796.798 K 450.92 % | 144.631 K 119.96 % | -724.489 K -1 054.25 % | 75.922 K 152.31 % | -145.140 K |
Investissements dans les immobilisations corporelles | -59.455 M -30.65 % | -45.507 M -17.98 % | -38.573 M -17.78 % | -32.750 M 14.21 % | -38.176 M -12.17 % | -34.035 M 42.11 % | -58.789 M -23.88 % | -47.456 M 18.09 % | -57.935 M 2.21 % | -59.242 M -177.35 % | -21.360 M 46.37 % | -39.825 M 4.81 % | -41.838 M -21.30 % | -34.492 M 3.88 % | -35.886 M 38.86 % | -58.694 M -21.70 % | -48.227 M 13.43 % | -55.711 M 7.73 % | -60.375 M -116.61 % | -27.873 M -2.52 % | -27.189 M 49.56 % | -53.903 M 5.96 % | -57.320 M -212.83 % | -18.323 M 52.38 % | -38.481 M -77.79 % | -21.644 M -83.35 % | -11.805 M 70.13 % | -39.524 M -223.17 % | -12.230 M -4.74 % | -11.677 M -19.92 % | -9.737 M 34.74 % | -14.920 M -28.47 % | -11.614 M 25.01 % | -15.488 M 64.53 % | -43.659 M -261.77 % | -12.068 M 19.00 % | -14.899 M -193.69 % | -5.073 M 46.99 % | -9.569 M 26.52 % | -13.023 M -52.49 % | -8.540 M -38.91 % | -6.148 M -41.46 % | -4.346 M -598.71 % | -622.000 K 99.78 % | -286.554 M -5 170.44 % | -5.437 M 42.79 % | -9.503 M 45.78 % | -17.526 M -30.20 % | -13.461 M 8.57 % | -14.722 M 13.33 % | -16.987 M -24.05 % | -13.694 M 19.40 % | -16.991 M -18.60 % | -14.326 M 30.12 % | -20.501 M -25.88 % | -16.286 M -14.81 % | -14.185 M 1.92 % | -14.462 M -146.01 % | 31.435 M 199.91 % | -31.463 M 0.57 % | -31.643 M -48.97 % | -21.241 M -52.98 % | -13.885 M 69.61 % | -45.694 M -6.15 % | -43.047 M 13.16 % | -49.568 M -37.08 % | -36.159 M 25.25 % | -48.377 M -1.47 % | -47.676 M -160.60 % | -18.294 M 35.00 % | -28.144 M -60.80 % | -17.502 M 50.25 % | -35.179 M -321.57 % | -8.345 M 11.04 % | -9.380 M -10.60 % | -8.481 M 6.93 % | -9.112 M 8.02 % | -9.907 M -83.62 % | -5.395 M -4.35 % | -5.170 M -19.86 % | -4.313 M -3.19 % | -4.180 M -16.48 % | -3.589 M -15.59 % | -3.105 M -44.62 % | -2.147 M 10.32 % | -2.394 M 6.52 % | -2.561 M -49.08 % | -1.718 M 0.37 % | -1.724 M -6.13 % | -1.624 M -274.38 % | 931.562 K 182.99 % | -1.123 M 70.89 % | -3.856 M -272.24 % | -1.036 M 33.71 % | -1.563 M -17.34 % | -1.332 M -352.16 % | 528.186 K 198.69 % | -535.184 K -714.31 % | -65.723 K 94.86 % | -1.279 M -890.03 % | -129.171 K 53.11 % | -275.499 K 52.08 % | -574.944 K -307.81 % | -140.982 K 71.60 % | -496.470 K 46.52 % | -928.279 K 55.01 % | -2.063 M -207.03 % | -672.042 K -1.95 % | -659.213 K -3.89 % | -634.526 K -23.12 % | -515.392 K 94.21 % | -8.903 M -547.14 % | -1.376 M -26.59 % | -1.087 M 28.06 % | -1.511 M -3.29 % | -1.462 M |
Acquisitions nettes | 253.000 K 100.23 % | -108.989 M -24 106.39 % | 454.000 K 298.25 % | -229.000 K -122.33 % | -103.000 K 15.57 % | -122.000 K -146.74 % | 261.000 K | 0.000 100.00 % | -119.925 M -1 529.19 % | -7.361 M 94.93 % | -145.226 M | 0.000 -100.00 % | 2.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.943 M -87.82 % | 270.445 M 28 042.04 % | 961.000 K -46.10 % | 1.783 M | 0.000 100.00 % | -2.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.972 M | 0.000 100.00 % | -155.000 K | 0.000 -100.00 % | 16.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.268 M 102.64 % | -275.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.838 M 1 490.62 % | 4.202 M | 0.000 | 0.000 -100.00 % | 112.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 K -95.21 % | 40.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -36.709 M -145.18 % | -14.972 M -65.62 % | -9.040 M 28.46 % | -12.636 M -284.31 % | -3.288 M 48.12 % | -6.338 M 45.69 % | -11.669 M -768.23 % | -1.344 M 32.80 % | -2.000 M -313.22 % | -484.000 K 52.32 % | -1.015 M 81.15 % | -5.386 M -106.92 % | -2.603 M | 0.000 100.00 % | -2.073 M 74.13 % | -8.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 K 102.60 % | -19.403 M -91.22 % | -10.147 M | 0.000 100.00 % | -3.435 M | 0.000 | 0.000 100.00 % | -23.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.087 K 96.33 % | -247.280 K 6.50 % | -264.464 K 91.64 % | -3.163 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.980 K 99.82 % | -1.115 M | 0.000 | 0.000 100.00 % | -1.788 M -6 495.23 % | -27.114 K | 0.000 | 0.000 100.00 % | -126.407 K -267.42 % | -34.404 K | 0.000 | 0.000 100.00 % | -159.866 K -2 139.82 % | 7.837 K 186.78 % | -9.032 K 94.80 % | -173.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 26.753 M 75.80 % | 15.218 M 88.97 % | 8.053 M -23.46 % | 10.521 M 109.17 % | 5.030 M 35.32 % | 3.717 M -67.42 % | 11.408 M 2 662.23 % | 413.000 K -99.66 % | 119.925 M 1 428.68 % | 7.845 M -68.49 % | 24.895 M 1 288.87 % | -2.094 M -133.65 % | 6.223 M -5.81 % | 6.607 M -2.90 % | 6.804 M | 0.000 -100.00 % | 4.592 M | 0.000 -100.00 % | 25.000 K -97.87 % | 1.176 M -98.60 % | 83.842 M 595.50 % | 12.055 M 3 597.85 % | 326.000 K -81.31 % | 1.744 M 499.31 % | 291.000 K -69.27 % | 947.000 K | 0.000 | 0.000 -100.00 % | 35.381 M 26.08 % | 28.063 M 97.02 % | 14.244 M -73.81 % | 54.397 M 3 888.05 % | 1.364 M | 0.000 -100.00 % | 547.000 K | 0.000 -100.00 % | 3.909 M 661.99 % | 513.000 K 17.12 % | 438.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K -100.06 % | 29.027 M 183.47 % | 10.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.853 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.034 M | 0.000 -100.00 % | 8.578 M | 0.000 -100.00 % | 2.437 M -87.88 % | 20.107 M 10 106.60 % | 197.000 K -94.86 % | 3.829 M | 0.000 -100.00 % | 31.903 M 30 176.64 % | -106.071 K 99.71 % | -36.639 M -193.02 % | 39.390 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.558 M 4 206 157.60 % | -1.059 K -103.67 % | 28.846 K -92.38 % | 378.609 K -59.43 % | 933.264 K -39.75 % | 1.549 M 1 187.00 % | 120.348 K 156.17 % | 46.980 K -90.95 % | 519.398 K -76.21 % | 2.183 M 424.11 % | 416.554 K -11.96 % | 473.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 655.000 K | 0.000 100.00 % | -454.000 K | 0.000 -100.00 % | 4.853 M 276.92 % | -2.743 M -950.96 % | -261.000 K -214.46 % | -83.000 K 99.93 % | -119.925 M -1 729.19 % | 7.361 M 131.20 % | -23.593 M -167.28 % | 35.067 M 509.33 % | 5.755 M -12.90 % | 6.607 M -83.83 % | 40.867 M 4 591.96 % | 871.000 K -68.77 % | 2.789 M 12 226.09 % | -23.000 K -100.37 % | 6.251 M 631.97 % | 854.000 K -8.47 % | 933.000 K 9.64 % | 851.000 K -97.55 % | 34.691 M 604.30 % | -6.879 M -1.69 % | -6.765 M 48.22 % | -13.065 M 53.61 % | -28.165 M -70.73 % | -16.497 M 22.98 % | -21.420 M -42.81 % | -14.999 M -6.07 % | -14.140 M -1 458.99 % | -907.000 K 47.42 % | -1.725 M 34.41 % | -2.630 M -113.79 % | 19.070 M 1 182.45 % | 1.487 M 116.55 % | -8.983 M -599.61 % | -1.284 M 11.14 % | -1.445 M 66.12 % | -4.265 M -114.15 % | 30.134 M 193.97 % | -32.066 M -121.50 % | -14.477 M -608.50 % | 2.847 M 116.82 % | -16.929 M -52.23 % | -11.121 M -151.49 % | 21.597 M 277.00 % | -12.202 M 17.93 % | -14.867 M -14.87 % | -12.943 M -175.29 % | 17.190 M 21.95 % | 14.096 M 181.00 % | -17.402 M -219.60 % | -5.445 M -90 650.00 % | -6.000 K -100.04 % | 13.504 M -87.56 % | 108.520 M 653.82 % | 14.396 M -89.92 % | 142.872 M 2 176.63 % | -6.880 M -56.72 % | -4.390 M -247.27 % | 2.981 M 158.14 % | -5.127 M 23.26 % | -6.681 M 10.74 % | -7.485 M -67.45 % | -4.470 M 91.48 % | -52.457 M -449.81 % | 14.996 M -65.80 % | 43.846 M 513.37 % | -10.607 M -39.45 % | -7.606 M 86.77 % | -57.503 M -928.34 % | 6.942 M 202.69 % | -6.760 M -2 569.31 % | -253.260 K -1 759.74 % | 15.259 K 120.00 % | -76.284 K 95.35 % | -1.640 M -190 632 430.07 % | -0.860 -200.00 % | 0.860 100.00 % | -999.960 K -214 739 775 146 084 192.00 % | 0.000 -100.00 % | 1.429 M 276.73 % | -808.465 K 93.42 % | -12.282 M -544.84 % | -1.905 M -52 180.67 % | -3.643 K -106.10 % | -1.768 K 99.73 % | -646.936 K -1 096.97 % | -54.048 K 97.74 % | -2.392 M -80 329.57 % | -2.974 K -395.76 % | 1.006 K -96.40 % | 27.972 K 101.70 % | -1.648 M -249.46 % | 1.103 M 199.55 % | -1.108 M -4 713.26 % | 24.008 K 103.58 % | -671.103 K -971.30 % | 77.023 K | 0.000 | 0.000 -100.00 % | 1.452 M 2 028.54 % | 68.234 K 0.86 % | 67.655 K | 0.000 -100.00 % | 520.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.557 K 380.09 % | 71.978 K -0.01 % | 71.982 K | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -68.503 M 55.59 % | -154.250 M -289.91 % | -39.560 M -12.73 % | -35.094 M -10.76 % | -31.684 M 13.85 % | -36.778 M 37.72 % | -59.050 M -21.83 % | -48.470 M 73.05 % | -179.860 M -246.68 % | -51.881 M 68.80 % | -166.299 M -1 258.87 % | -12.238 M 59.02 % | -29.860 M -7.08 % | -27.885 M -161.15 % | 45.598 M 169.26 % | -65.836 M -61.18 % | -40.846 M 26.71 % | -55.734 M -3.02 % | -54.099 M -122.07 % | 245.106 M 526.16 % | 39.144 M 179.30 % | -49.361 M -121.32 % | -22.303 M 23.90 % | -29.308 M 34.81 % | -44.955 M -33.15 % | -33.762 M 46.43 % | -63.027 M -12.51 % | -56.021 M -3 336.34 % | 1.731 M 24.80 % | 1.387 M 114.40 % | -9.633 M -124.98 % | 38.570 M 246.59 % | -26.311 M -45.22 % | -18.118 M 24.64 % | -24.042 M -127.22 % | -10.581 M -278.43 % | -2.796 M 52.16 % | -5.844 M 44.74 % | -10.576 M 38.82 % | -17.288 M -180.06 % | 21.594 M 156.51 % | -38.214 M -102.82 % | -18.841 M -160.29 % | 31.252 M 110.66 % | -293.243 M -1 671.00 % | -16.558 M -236.91 % | 12.094 M 140.68 % | -29.728 M -4.94 % | -28.328 M -2.40 % | -27.665 M -13 728.08 % | 203.000 K -49.50 % | 402.000 K -98.92 % | 37.298 M 339.57 % | -15.569 M 24.08 % | -20.507 M -637.13 % | -2.782 M -102.95 % | 94.335 M 143 031.82 % | -66.000 K -100.04 % | 174.307 M 685.61 % | -29.765 M 17.40 % | -36.033 M -127.73 % | -15.823 M -1 545.02 % | 1.095 M 102.10 % | -52.178 M -11.72 % | -46.703 M 13.57 % | -54.038 M 4.72 % | -56.713 M -69.36 % | -33.487 M 17.25 % | -40.469 M -485.83 % | 10.489 M 129.33 % | -35.759 M 52.48 % | -75.253 M -164.03 % | -28.501 M -56.02 % | -18.268 M -152.31 % | 34.925 M 512.51 % | -8.466 M 7.57 % | -9.160 M 17.98 % | -11.168 M -150.18 % | -4.464 M 5.75 % | -4.736 M 8.80 % | -5.193 M -25.64 % | -4.133 M -20.61 % | -3.427 M -99.69 % | -1.716 M 87.75 % | -14.012 M -266.30 % | -3.825 M -42.16 % | -2.691 M -53.42 % | -1.754 M 26.03 % | -2.371 M -41.26 % | -1.678 M -3.57 % | -1.621 M -44.99 % | -1.118 M 71.08 % | -3.864 M -226.97 % | -1.182 M 63.19 % | -3.211 M -1 300.08 % | -229.326 K 60.42 % | -579.363 K -13.34 % | -511.175 K 30.62 % | -736.825 K 38.69 % | -1.202 M -830.41 % | -129.171 K 53.11 % | -275.499 K -131.40 % | 877.441 K 1 306.14 % | -72.748 K 83.04 % | -428.814 K 53.81 % | -928.279 K 39.85 % | -1.543 M -129.64 % | -672.042 K -1.95 % | -659.213 K -3.89 % | -634.526 K -273.61 % | -169.835 K 98.08 % | -8.831 M -577.35 % | -1.304 M -19.96 % | -1.087 M 28.06 % | -1.511 M -3.29 % | -1.462 M |
Remboursement de dette | 8.109 M 234.81 % | 2.422 M 4.94 % | 2.308 M -86.70 % | 17.357 M 1 000.73 % | -1.927 M -93.67 % | -995.000 K -1.43 % | -981.000 K 97.33 % | -36.793 M -98.91 % | -18.497 M 1.36 % | -18.752 M 0.05 % | -18.761 M -0.25 % | -18.714 M -0.09 % | -18.697 M 25.43 % | -25.074 M -38.91 % | -18.050 M 17.65 % | -21.918 M -9.05 % | -20.099 M -2.24 % | -19.658 M 0.22 % | -19.701 M -5.87 % | -18.608 M -8 396.80 % | -219.000 K 99.81 % | -115.370 M -26 982.16 % | -426.000 K -93.64 % | -220.000 K 48.84 % | -430.000 K -100.55 % | 77.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.882 M -1 385.69 % | -1.069 M -172.13 % | 1.482 M | 0.000 100.00 % | -1.649 M | 0.000 -100.00 % | 5.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.774 M | 0.000 -100.00 % | 1.473 M -98.92 % | 136.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.977 K -301.04 % | 983.376 112.30 % | -7.997 K -15.36 % | -6.932 K 83.85 % | -42.919 K -529.48 % | 9.993 K 132.23 % | -31.010 K 47.47 % | -59.031 K -3 608.87 % | -1.592 K 97.77 % | -71.262 K -129.68 % | -31.027 K 66.26 % | -91.968 K -2 403.83 % | 3.992 K 179.88 % | -4.997 K -25.06 % | -3.996 K -303.35 % | -990.676 -7 047.93 % | -13.860 99.88 % | -11.994 K -1 098.61 % | -1.001 K 99.15 % | -118.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 994.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.487 M 9 630.92 % | -152.000 K -134.47 % | 441.000 K -99.62 % | 114.712 M 2 925.11 % | 3.792 M -93.33 % | 56.827 M 1 379.02 % | -4.443 M -104.47 % | 99.402 M | 0.000 -100.00 % | 218.000 K | 0.000 -100.00 % | 1.443 M -68.16 % | 4.532 M 213.86 % | 1.444 M -43.44 % | 2.553 M -24.45 % | 3.380 M 145.47 % | -7.433 M -833.81 % | 1.013 M -99.39 % | 165.887 M 567.01 % | 24.870 M 2 911.70 % | 825.779 K 146.14 % | 335.495 K 366.70 % | 71.886 K -77.02 % | 312.867 K -91.94 % | 3.882 M 24.91 % | 3.108 M -18.01 % | 3.791 M -90.38 % | 39.408 M 549.69 % | 6.066 M 130.67 % | 2.630 M 106.45 % | 1.274 M 118.29 % | 583.514 K -76.65 % | 2.499 M 857.89 % | -329.774 K -102.42 % | 13.617 M 1 045.40 % | 1.189 M -73.09 % | 4.419 M 2 890.84 % | 147.742 K -91.04 % | 1.649 M 104.99 % | 804.276 K -50.89 % | 1.638 M 2 605.00 % | -65.382 K -102.94 % | 2.225 M 1 515.49 % | 137.749 K 126.74 % | -515.173 K -139.67 % | 1.299 M | 0.000 | 0.000 -100.00 % | 45.922 K 148.57 % | -94.543 K -104.10 % | 2.307 M 988.83 % | 211.841 K 1 187.40 % | 16.455 K -98.48 % | 1.085 M | 0.000 | 0.000 100.00 % | -44.256 K -115.31 % | 288.973 K |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.825 M 10.76 % | -11.010 M | 0.000 100.00 % | -40.108 M -671.75 % | -5.197 M | 0.000 100.00 % | -85.373 M -482.08 % | -14.667 M | 0.000 100.00 % | -1.000 K 100.00 % | -77.819 M -10.77 % | -70.255 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.503 M -0.86 % | -14.379 M -0.27 % | -14.340 M 0.75 % | -14.448 M -0.42 % | -14.388 M -0.54 % | -14.311 M 52.46 % | -30.100 M | 0.000 100.00 % | -10.549 M 1.58 % | -10.718 M 2.33 % | -10.974 M 0.16 % | -10.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -253.000 K -200.00 % | 253.000 K | 0.000 100.00 % | -3.415 M -200.00 % | 3.415 M | 0.000 -100.00 % | 2.044 M -54.58 % | 4.500 M | 0.000 -100.00 % | 208.000 K 20 700.00 % | 1.000 K 100.03 % | -3.553 M -1 644.78 % | 230.000 K 100.81 % | -28.375 M -333.85 % | 12.134 M 192.63 % | -13.099 M -1 555.44 % | 900.000 K 102.52 % | -35.757 M -1 385.54 % | -2.407 M -257.22 % | 1.531 M 91.14 % | 801.000 K 119.65 % | -4.077 M -31.09 % | -3.110 M -211.39 % | 2.792 M 128.67 % | 1.221 M 495.15 % | -309.000 K -102.60 % | 11.903 M 386.04 % | 2.449 M -42.35 % | 4.248 M 121.71 % | 1.916 M -1.34 % | 1.942 M 9.47 % | 1.774 M 222.55 % | 550.000 K 64.18 % | 335.000 K -0.30 % | 336.000 K -87.07 % | 2.599 M -26.85 % | 3.553 M | 0.000 -100.00 % | 411.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 11.000 K -45.00 % | 20.000 K -96.59 % | 587.000 K -33.52 % | 883.000 K -84.67 % | 5.760 M -14.17 % | 6.711 M -0.27 % | 6.729 M | 0.000 -100.00 % | 1.067 M 141.95 % | 441.000 K 36.53 % | 323.000 K -96.38 % | 8.921 M 200.00 % | -8.921 M -257.95 % | 5.648 M 200.00 % | -5.648 M -435.74 % | 1.682 M 132.90 % | -5.113 M -445.16 % | 1.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.625 K 2 322.10 % | 17.490 K 100.17 % | -10.462 M -14 606.64 % | 72.117 K 621.96 % | 9.989 K 330 734.22 % | 3.019 100.30 % | -1.002 K -97 982.88 % | 1.024 100.00 % | -35.304 K 15.35 % | -41.705 K -468.96 % | -7.330 K 98.93 % | -687.223 K -1 864.19 % | 38.954 K 4 696.90 % | -847.398 93.98 % | -14.088 K 41.35 % | -24.021 K -124.76 % | 97.014 K 3 230.93 % | 2.913 K 102.94 % | -98.927 K -71 587 413.99 % | -0.138 100.00 % | -15.997 K -1 497.91 % | -1.001 K -200.14 % | 999.749 199.94 % | -1.000 K 66.67 % | -3.001 K -102.59 % | 116.034 K | 0.000 | 0.000 -100.00 % | 67.945 K 9 523.94 % | 706.000 -99.69 % | 228.124 K 245.54 % | 66.020 K -1.02 % | 66.700 K 210.43 % | -60.401 K 97.47 % | -2.390 M -1 028.39 % | -211.841 K -110.10 % | 2.097 M | 0.000 -100.00 % | 2.462 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 7.856 M 193.68 % | 2.675 M 15.90 % | 2.308 M -83.45 % | 13.942 M 836.96 % | 1.488 M 113.75 % | -10.820 M 55.75 % | -24.450 M 47.61 % | -46.672 M 36.02 % | -72.945 M -91.01 % | -38.189 M -15.21 % | -33.148 M 72.82 % | -121.951 M -92.86 % | -63.234 M -18.31 % | -53.449 M -81.92 % | -29.380 M 76.22 % | -123.554 M -23.03 % | -100.428 M -51.23 % | -66.407 M -79.78 % | -36.938 M -116.30 % | -17.077 M -3 034.19 % | 582.000 K 100.51 % | -113.983 M -45 311.55 % | -251.000 K -109.76 % | 2.572 M 225.16 % | 791.000 K -98.98 % | 77.441 M 550.60 % | 11.903 M 386.04 % | 2.449 M -42.35 % | 4.248 M 121.71 % | 1.916 M -1.34 % | 1.942 M 9.47 % | 1.774 M 222.55 % | 550.000 K 64.18 % | 335.000 K -0.30 % | 336.000 K -87.07 % | 2.599 M 121.08 % | -12.329 M -1 053.32 % | -1.069 M -156.47 % | 1.893 M | 0.000 100.00 % | -1.649 M | 0.000 -100.00 % | 5.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.160 M | 0.000 -100.00 % | 11.000 K -45.00 % | 20.000 K -96.59 % | 587.000 K -33.52 % | 883.000 K -84.67 % | 5.760 M -14.17 % | 6.711 M -0.27 % | 6.729 M -53.55 % | 14.487 M 1 483.28 % | 915.000 K 188.64 % | 317.000 K -99.71 % | 108.357 M 2 954.03 % | 3.548 M -92.59 % | 47.906 M 3 875.60 % | 1.205 M -98.71 % | 93.754 M 682.63 % | -16.092 M -228.72 % | -4.895 M -430.44 % | 1.481 M -98.87 % | 131.104 M 2 792.74 % | 4.532 M 213.86 % | 1.444 M -43.44 % | 2.553 M -24.45 % | 3.380 M 148.22 % | -7.009 M -780.24 % | 1.030 M -99.34 % | 155.425 M 523.14 % | 24.942 M 2 884.34 % | 835.768 K 150.59 % | 333.521 K 364.08 % | 71.867 K -76.43 % | 304.871 K -92.06 % | 3.840 M 27.01 % | 3.023 M -20.30 % | 3.793 M -90.20 % | 38.690 M 544.42 % | 6.004 M 128.53 % | 2.627 M 121.07 % | 1.188 M 124.88 % | 528.466 K -76.95 % | 2.292 M 810.02 % | -322.869 K -102.39 % | 13.513 M 1 040.49 % | 1.185 M -73.08 % | 4.402 M 2 899.95 % | 146.727 K -91.04 % | 1.638 M 104.13 % | 802.275 K -47.11 % | 1.517 M 2 894.54 % | 50.652 K -97.72 % | 2.225 M 1 515.49 % | 137.749 K 130.80 % | -447.228 K -134.42 % | 1.299 M 469.63 % | 228.124 K -78.49 % | 1.060 M 841.48 % | 112.622 K 172.69 % | -154.944 K -84.91 % | -83.795 K -103.40 % | 2.466 M 16.69 % | 2.113 M 94.85 % | 1.085 M -55.95 % | 2.462 M | 0.000 100.00 % | -44.256 K -115.31 % | 288.973 K |
Effet des changements du Forex sur les liquidités | -4.702 M -213.47 % | -1.500 M 64.17 % | -4.186 M -167.13 % | -1.567 M -316.76 % | -376.000 K 84.43 % | -2.415 M 96.28 % | -64.940 M -328.87 % | -15.142 M -43.57 % | -10.547 M -70.36 % | -6.191 M 54.44 % | -13.589 M -285.39 % | -3.526 M -5 876.27 % | -59.000 K -110.12 % | 583.000 K 128.65 % | -2.035 M -138.29 % | -854.000 K -229.73 % | -259.000 K -1 277.27 % | 22.000 K -96.94 % | 720.000 K 363.74 % | -273.000 K -115.31 % | 1.783 M 432.65 % | -536.000 K -117.35 % | 3.090 M 189.64 % | -3.447 M -314.63 % | 1.606 M 229.83 % | -1.237 M -187.01 % | -431.000 K 53.80 % | -933.000 K 60.63 % | -2.370 M -86.17 % | -1.273 M 22.61 % | -1.645 M -1 066.67 % | -141.000 K -253.26 % | 92.000 K -84.62 % | 598.000 K 171.11 % | -841.000 K -428.93 % | -159.000 K -205.77 % | -52.000 K -33.33 % | -39.000 K -85.71 % | -21.000 K 97.72 % | -921.000 K -340.67 % | -209.000 K 87.26 % | -1.641 M -18.14 % | -1.389 M 25.36 % | -1.861 M -4 997.37 % | 38.000 K 100.99 % | -3.857 M -2.17 % | -3.775 M -31.44 % | -2.872 M 10.22 % | -3.199 M -28.42 % | -2.491 M 16.13 % | -2.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.914 M -224.71 % | -3.053 M -444.79 % | 885.480 K 90 035 692 264 627.27 % | 0.000 -100.00 % | 1.822 M 280.50 % | -1.010 M -106.14 % | 16.431 M 1 895 465 431.39 % | -0.867 100.00 % | -856.048 K -17 193.88 % | 5.008 K -99.44 % | 899.344 K 89 865.00 % | -1.002 K -101.36 % | 73.546 K 1 596.77 % | -4.914 K 79.57 % | -24.054 K -702.04 % | -2.999 K -110.01 % | 29.952 K 2 840.33 % | 1.019 K 112.72 % | -8.007 K -166.82 % | -3.001 K -103.85 % | 77.976 K -54.36 % | 170.841 K 76.90 % | 96.577 K 127.03 % | -357.315 K -855.20 % | 47.314 K 129.08 % | -162.728 K -190.08 % | 180.639 K 18 063 762 453 700.56 % | 0.000 100.00 % | -19.545 K 77.97 % | -88.700 K -202.72 % | 86.354 K 8 540.88 % | 999.365 -72.77 % | 3.670 K 133.92 % | -10.818 K 72.24 % | -38.964 K -5 659 646.20 % | -0.688 -100.00 % | 14.664 K 272.59 % | 3.936 K 110.03 % | -39.232 K -3 923 663 028 588.08 % | 0.000 100.00 % | -22.784 K 96.06 % | -578.452 K -228.01 % | 451.882 K 746.03 % | -69.948 K 94.48 % | -1.267 M -20 082.88 % | -6.278 K -51.54 % | -4.143 K | 0.000 100.00 % | -117.988 K -613.54 % | -16.536 K |
Variation nette de la trésorerie | 92.492 M 235.48 % | -68.270 M -227.51 % | 53.541 M 322.47 % | -24.067 M 77.86 % | -108.704 M -328.27 % | -25.382 M -146.39 % | 54.719 M 119.12 % | 24.972 M 113.65 % | -183.009 M -96.16 % | -93.294 M 1.73 % | -94.939 M 50.02 % | -189.941 M -214.92 % | -60.315 M -224.90 % | -18.564 M -109.77 % | 190.079 M 2 609.96 % | -7.573 M -274.90 % | 4.330 M -19.58 % | 5.384 M -95.76 % | 127.066 M -53.26 % | 271.855 M 329.63 % | 63.277 M 160.14 % | -105.208 M -460.70 % | 29.168 M 30.69 % | 22.319 M 342.84 % | -9.191 M -121.81 % | 42.139 M 176.20 % | -55.299 M -189.05 % | -19.131 M -192.24 % | 20.741 M 59.09 % | 13.037 M -63.62 % | 35.839 M -49.16 % | 70.495 M 444.57 % | 12.945 M -3.81 % | 13.458 M -72.86 % | 49.583 M 10.37 % | 44.925 M 199.80 % | 14.985 M 159.62 % | 5.772 M -51.27 % | 11.845 M 168.82 % | -17.211 M -141.34 % | 41.633 M 560.13 % | -9.048 M -118.29 % | 49.469 M 49.85 % | 33.012 M 111.22 % | -294.251 M -1 429.05 % | -19.244 M -234.83 % | 14.273 M 141.47 % | -34.421 M -32.18 % | -26.041 M -127.44 % | 94.899 M 602.54 % | 13.508 M 713.73 % | 1.660 M -97.16 % | 58.486 M 263.55 % | -35.761 M -33.20 % | -26.848 M -108.84 % | -12.856 M -111.90 % | 108.026 M 280.08 % | 28.422 M -85.53 % | 196.472 M 997.95 % | -21.880 M 51.67 % | -45.276 M -159.31 % | 76.336 M 570.43 % | -16.227 M -63.10 % | -9.949 M 81.87 % | -54.888 M -253.70 % | 35.710 M 155.37 % | -64.499 M -43.18 % | -45.047 M -11.16 % | -40.525 M -128.10 % | 144.200 M 613.04 % | -28.107 M 59.33 % | -69.115 M -898.03 % | -6.925 M 48.62 % | -13.478 M -154.19 % | 24.869 M 486.01 % | -6.443 M -104.41 % | 146.089 M 1 048.18 % | 12.723 M 349.04 % | -5.109 M -72.50 % | -2.962 M 48.89 % | -5.795 M -41.85 % | -4.085 M -686.36 % | 696.718 K -57.39 % | 1.635 M 114.77 % | -11.069 M -132.34 % | 34.226 M 800.80 % | 3.800 M 562.69 % | 573.349 K 139.90 % | -1.437 M 31.00 % | -2.083 M -586.83 % | 427.834 K 127.18 % | -1.574 M -117.53 % | 8.981 M 2 944.83 % | -315.698 K -144.85 % | 703.880 K 234.90 % | -521.760 K -147.05 % | 1.109 M 889.70 % | 112.038 K -62.87 % | 301.717 K 125.12 % | -1.201 M -169.46 % | 1.729 M 378.92 % | -619.874 K -268.83 % | 367.151 K -61.60 % | 956.129 K 213.03 % | -845.912 K -355.49 % | 331.099 K 127.85 % | -1.189 M 28.29 % | -1.658 M -292.43 % | -422.387 K -126.06 % | 1.621 M 1 721.36 % | -99.965 K 98.56 % | -6.955 M -635.36 % | 1.299 M 171.73 % | -1.811 M -13.42 % | -1.597 M -19.61 % | -1.335 M |
Trésorerie au début de la période | 319.612 M -17.60 % | 387.882 M 16.01 % | 334.341 M -6.71 % | 358.408 M -23.27 % | 467.112 M -5.15 % | 492.494 M 12.50 % | 437.775 M 6.05 % | 412.803 M -30.72 % | 595.812 M -13.54 % | 689.106 M -12.11 % | 784.045 M -19.50 % | 973.986 M -5.83 % | 1.034 B -1.76 % | 1.053 B 22.03 % | 862.786 M -0.87 % | 870.359 M 0.50 % | 866.029 M -3.34 % | 895.921 M 22.13 % | 733.571 M 58.88 % | 461.716 M 15.88 % | 398.439 M -20.89 % | 503.647 M 6.15 % | 474.479 M 4.94 % | 452.160 M -1.99 % | 461.351 M 10.05 % | 419.212 M -11.65 % | 474.511 M -3.88 % | 493.642 M 4.39 % | 472.901 M 2.83 % | 459.864 M 8.45 % | 424.025 M 19.94 % | 353.530 M 3.80 % | 340.585 M 4.11 % | 327.127 M 17.86 % | 277.544 M 19.31 % | 232.619 M 6.89 % | 217.634 M 2.72 % | 211.862 M 5.92 % | 200.017 M -7.92 % | 217.228 M 23.71 % | 175.595 M -4.90 % | 184.643 M 36.60 % | 135.174 M 32.31 % | 102.162 M -74.23 % | 396.413 M -4.63 % | 415.657 M 3.56 % | 401.384 M -7.90 % | 435.805 M -5.64 % | 461.846 M 25.86 % | 366.947 M 3.82 % | 353.439 M 0.47 % | 351.780 M 19.94 % | 293.294 M -10.87 % | 329.055 M -7.54 % | 355.903 M -3.49 % | 368.759 M 41.43 % | 260.733 M 12.23 % | 232.311 M 548.21 % | 35.839 M -37.91 % | 57.719 M -43.96 % | 102.995 M 286.34 % | 26.659 M -37.84 % | 42.886 M -18.83 % | 52.835 M -50.95 % | 107.723 M 49.59 % | 72.013 M -47.42 % | 136.961 M -24.75 % | 182.009 M -18.21 % | 222.533 M 184.09 % | 78.333 M -28.48 % | 109.526 M -38.69 % | 178.640 M -3.73 % | 185.565 M -6.77 % | 199.043 M 15.64 % | 172.124 M -3.61 % | 178.567 M 449.80 % | 32.478 M 64.41 % | 19.755 M -20.78 % | 24.938 M -10.62 % | 27.900 M -17.20 % | 33.695 M -10.81 % | 37.780 M 1.23 % | 37.321 M 4.58 % | 35.686 M -23.67 % | 46.755 M 273.17 % | 12.529 M 41.27 % | 8.869 M 6.91 % | 8.295 M -14.77 % | 9.733 M -17.63 % | 11.815 M 11.60 % | 10.588 M -12.94 % | 12.162 M 282.34 % | 3.181 M -9.03 % | 3.497 M 24.93 % | 2.799 M -15.71 % | 3.321 M 50.13 % | 2.212 M 5.34 % | 2.100 M 10.25 % | 1.905 M -38.67 % | 3.105 M 125.61 % | 1.376 M -31.05 % | 1.996 M 22.13 % | 1.635 M 140.91 % | 678.546 K -55.49 % | 1.524 M 27.75 % | 1.193 M -49.41 % | 2.359 M -41.27 % | 4.016 M -9.52 % | 4.439 M 57.52 % | 2.818 M -2.67 % | 2.895 M -70.61 % | 9.851 M 15.19 % | 8.551 M -17.48 % | 10.363 M -13.88 % | 12.032 M 38.98 % | 8.657 M |
Trésorerie à la fin de la période | 412.104 M 28.94 % | 319.612 M -17.60 % | 387.882 M 16.01 % | 334.341 M -6.71 % | 358.408 M -23.27 % | 467.112 M -5.15 % | 492.494 M 12.50 % | 437.775 M 6.05 % | 412.803 M -30.72 % | 595.812 M -13.54 % | 689.106 M -12.11 % | 784.045 M -19.50 % | 973.986 M -5.83 % | 1.034 B -1.76 % | 1.053 B 22.03 % | 862.786 M -0.87 % | 870.359 M -3.43 % | 901.305 M 4.73 % | 860.637 M 17.32 % | 733.571 M 58.88 % | 461.716 M 15.88 % | 398.439 M -20.89 % | 503.647 M 6.15 % | 474.479 M 4.94 % | 452.160 M -1.99 % | 461.351 M 10.05 % | 419.212 M -11.65 % | 474.511 M -3.88 % | 493.642 M 4.39 % | 472.901 M 2.83 % | 459.864 M 8.45 % | 424.025 M 19.94 % | 353.530 M 3.80 % | 340.585 M 4.11 % | 327.127 M 17.86 % | 277.544 M 19.31 % | 232.619 M 6.89 % | 217.634 M 2.72 % | 211.862 M 5.92 % | 200.017 M -7.92 % | 217.228 M 23.71 % | 175.595 M -4.90 % | 184.643 M 36.60 % | 135.174 M 32.31 % | 102.162 M -74.23 % | 396.413 M -4.63 % | 415.657 M 3.56 % | 401.384 M -7.90 % | 435.805 M -5.64 % | 461.846 M 25.86 % | 366.947 M 3.82 % | 353.440 M 0.47 % | 351.780 M 19.94 % | 293.294 M -10.87 % | 329.055 M -7.54 % | 355.903 M -3.49 % | 368.759 M 41.43 % | 260.733 M 12.23 % | 232.311 M 548.21 % | 35.839 M -37.91 % | 57.719 M -43.96 % | 102.995 M 286.34 % | 26.659 M -37.84 % | 42.886 M -18.83 % | 52.835 M -50.95 % | 107.723 M 48.66 % | 72.463 M -47.09 % | 136.961 M -24.75 % | 182.009 M -18.21 % | 222.533 M 173.32 % | 81.418 M -25.66 % | 109.526 M -38.69 % | 178.640 M -3.73 % | 185.565 M -5.80 % | 196.993 M 14.45 % | 172.124 M -3.61 % | 178.567 M 449.80 % | 32.478 M 63.79 % | 19.829 M -20.49 % | 24.938 M -10.62 % | 27.900 M -17.20 % | 33.695 M -11.37 % | 38.018 M 1.87 % | 37.321 M 4.58 % | 35.686 M -23.67 % | 46.755 M 269.07 % | 12.668 M 42.84 % | 8.869 M 6.91 % | 8.295 M -14.77 % | 9.733 M -11.65 % | 11.016 M 4.04 % | 10.588 M -12.94 % | 12.162 M 282.34 % | 3.181 M -9.19 % | 3.503 M 25.15 % | 2.799 M -15.71 % | 3.321 M 50.13 % | 2.212 M 0.25 % | 2.206 M 15.84 % | 1.905 M -38.67 % | 3.105 M 125.61 % | 1.376 M -31.24 % | 2.002 M 22.46 % | 1.635 M 140.91 % | 678.546 K -55.49 % | 1.524 M 30.29 % | 1.170 M -50.40 % | 2.359 M -41.27 % | 4.016 M -9.52 % | 4.439 M 58.79 % | 2.795 M -3.45 % | 2.895 M -70.61 % | 9.851 M 15.19 % | 8.551 M -18.05 % | 10.435 M 42.51 % | 7.322 M |
Trésorerie d'exploitation | 157.841 M 86.12 % | 84.805 M -10.71 % | 94.979 M 7 145.92 % | -1.348 M 98.27 % | -78.132 M -417.21 % | 24.631 M -87.88 % | 203.159 M 50.20 % | 135.256 M 68.35 % | 80.343 M 2 607.89 % | 2.967 M -97.49 % | 118.097 M 326.13 % | -52.226 M -259.04 % | 32.838 M -47.19 % | 62.187 M -51.15 % | 127.290 M -32.25 % | 187.874 M 26.43 % | 148.601 M 16.55 % | 127.503 M -41.35 % | 217.383 M 392.94 % | 44.099 M 102.59 % | 21.768 M -62.90 % | 58.672 M 20.64 % | 48.632 M -7.37 % | 52.502 M 57.35 % | 33.367 M 11 112.21 % | -303.000 K 91.91 % | -3.744 M -110.58 % | 35.374 M 106.48 % | 17.132 M 55.65 % | 11.007 M -75.63 % | 45.175 M 49.13 % | 30.292 M -21.55 % | 38.614 M 26.01 % | 30.643 M -58.66 % | 74.130 M 39.69 % | 53.066 M 75.94 % | 30.162 M 137.05 % | 12.724 M -38.08 % | 20.549 M 1 959.02 % | 998.000 K -95.44 % | 21.897 M -28.92 % | 30.807 M -51.70 % | 63.777 M 1 661.31 % | 3.621 M 446.18 % | -1.046 M -189.33 % | 1.171 M -91.93 % | 14.516 M 409.31 % | -4.693 M -305.20 % | 2.287 M -48.07 % | 4.404 M -66.90 % | 13.305 M 966.96 % | 1.247 M -94.11 % | 21.168 M 201.87 % | -20.779 M -187.64 % | -7.224 M 54.38 % | -15.834 M -326.85 % | 6.980 M -67.92 % | 21.759 M 183.39 % | 7.678 M 10.16 % | 6.970 M 172.91 % | -9.560 M 40.98 % | -16.198 M 22.39 % | -20.870 M -267.62 % | -5.677 M 39.54 % | -9.390 M -134.40 % | -4.006 M -121.99 % | 18.220 M 604.43 % | -3.612 M -49.10 % | -2.422 M -192.91 % | 2.607 M 100.97 % | 1.297 M 113.14 % | -9.875 M -481.00 % | 2.592 M 83.76 % | 1.410 M 164.40 % | -2.190 M -312.16 % | 1.032 M 195.97 % | -1.076 M -2.48 % | -1.050 M 32.47 % | -1.554 M -180.00 % | -555.126 K -211.95 % | -177.954 K 29.91 % | -253.893 K 34.54 % | -387.866 K -3.34 % | -375.330 K 41.06 % | -636.806 K -0.41 % | -634.206 K -357.11 % | -138.741 K 67.17 % | -422.618 K 70.03 % | -1.410 M -145.02 % | -575.508 K -97.52 % | -291.367 K -1 106.21 % | 28.957 K 103.41 % | -848.444 K -166.22 % | -318.695 K 31.84 % | -467.545 K -33.41 % | -350.462 K -877.65 % | -35.847 K 80.09 % | -180.062 K 62.64 % | -481.921 K -1 138.36 % | -38.916 K 88.14 % | -328.218 K 31.92 % | -482.124 K -520.27 % | -77.727 K 71.69 % | -274.519 K 54.70 % | -605.989 K -404.43 % | 199.059 K -24.80 % | 264.717 K 205.00 % | -252.119 K -92.07 % | -131.261 K 6.84 % | -140.895 K 81.85 % | -776.390 K -197.44 % | 796.798 K 450.92 % | 144.631 K 119.96 % | -724.489 K -1 054.25 % | 75.922 K 152.31 % | -145.140 K |
Dépenses en capital | -59.455 M -30.65 % | -45.507 M -17.98 % | -38.573 M -17.78 % | -32.750 M 14.21 % | -38.176 M -12.17 % | -34.035 M 42.11 % | -58.789 M -23.88 % | -47.456 M 18.09 % | -57.935 M 2.21 % | -59.242 M -177.35 % | -21.360 M 46.37 % | -39.825 M 4.81 % | -41.838 M -21.30 % | -34.492 M 3.88 % | -35.886 M 38.86 % | -58.694 M -21.70 % | -48.227 M 13.43 % | -55.711 M 7.73 % | -60.375 M -116.61 % | -27.873 M -2.52 % | -27.189 M 49.56 % | -53.903 M 5.96 % | -57.320 M -212.83 % | -18.323 M 52.38 % | -38.481 M -77.79 % | -21.644 M -83.35 % | -11.805 M 70.13 % | -39.524 M -223.17 % | -12.230 M -4.74 % | -11.677 M -19.92 % | -9.737 M 34.74 % | -14.920 M -28.47 % | -11.614 M 25.01 % | -15.488 M 64.53 % | -43.659 M -261.77 % | -12.068 M 19.00 % | -14.899 M -193.69 % | -5.073 M 46.99 % | -9.569 M 26.52 % | -13.023 M -52.49 % | -8.540 M -38.91 % | -6.148 M -41.46 % | -4.346 M -598.71 % | -622.000 K 99.78 % | -286.554 M -5 170.44 % | -5.437 M 42.79 % | -9.503 M 45.78 % | -17.526 M -30.20 % | -13.461 M 8.57 % | -14.722 M 13.33 % | -16.987 M -24.05 % | -13.694 M 19.40 % | -16.991 M -18.60 % | -14.326 M 30.12 % | -20.501 M -25.88 % | -16.286 M -14.81 % | -14.185 M 1.92 % | -14.462 M -146.01 % | 31.435 M 199.91 % | -31.463 M 0.57 % | -31.643 M -48.97 % | -21.241 M -52.98 % | -13.885 M 69.61 % | -45.694 M -6.15 % | -43.047 M 13.16 % | -49.568 M -37.08 % | -36.159 M 25.25 % | -48.377 M -1.47 % | -47.676 M -160.60 % | -18.294 M 35.00 % | -28.144 M -60.80 % | -17.502 M 50.25 % | -35.179 M -321.57 % | -8.345 M 11.04 % | -9.380 M -10.60 % | -8.481 M 6.93 % | -9.112 M 8.02 % | -9.907 M -83.62 % | -5.395 M -4.35 % | -5.170 M -19.86 % | -4.313 M -3.19 % | -4.180 M -16.48 % | -3.589 M -15.59 % | -3.105 M -44.62 % | -2.147 M 10.32 % | -2.394 M 6.52 % | -2.561 M -49.08 % | -1.718 M 0.37 % | -1.724 M -6.13 % | -1.624 M -274.38 % | 931.562 K 182.99 % | -1.123 M 70.89 % | -3.856 M -272.24 % | -1.036 M 33.71 % | -1.563 M -17.34 % | -1.332 M -352.16 % | 528.186 K 198.69 % | -535.184 K -714.31 % | -65.723 K 94.86 % | -1.279 M -890.03 % | -129.171 K 53.11 % | -275.499 K 52.08 % | -574.944 K -307.81 % | -140.982 K 71.60 % | -496.470 K 46.52 % | -928.279 K 55.01 % | -2.063 M -207.03 % | -672.042 K -1.95 % | -659.213 K -3.89 % | -634.526 K -23.12 % | -515.392 K 94.21 % | -8.903 M -547.14 % | -1.376 M -26.59 % | -1.087 M 28.06 % | -1.511 M -3.29 % | -1.462 M |
Cash-flow disponible | 98.386 M 150.36 % | 39.298 M -30.33 % | 56.406 M 265.42 % | -34.098 M 70.68 % | -116.308 M -1 136.79 % | -9.404 M -106.51 % | 144.370 M 64.43 % | 87.800 M 291.82 % | 22.408 M 139.82 % | -56.275 M -158.17 % | 96.737 M 205.09 % | -92.051 M -922.79 % | -9.000 M -132.50 % | 27.695 M -69.70 % | 91.404 M -29.24 % | 129.180 M 28.70 % | 100.374 M 39.81 % | 71.792 M -54.27 % | 157.008 M 867.63 % | 16.226 M 399.32 % | -5.421 M -213.67 % | 4.769 M 154.89 % | -8.688 M -125.42 % | 34.179 M 768.34 % | -5.114 M 76.70 % | -21.947 M -41.15 % | -15.549 M -274.67 % | -4.150 M -184.66 % | 4.902 M 831.64 % | -670.000 K -101.89 % | 35.438 M 130.54 % | 15.372 M -43.07 % | 27.000 M 78.16 % | 15.155 M -50.26 % | 30.471 M -25.68 % | 40.998 M 168.61 % | 15.263 M 99.49 % | 7.651 M -30.32 % | 10.980 M 191.31 % | -12.025 M -190.03 % | 13.357 M -45.83 % | 24.659 M -58.51 % | 59.431 M 1 881.69 % | 2.999 M 101.04 % | -287.600 M -6 641.68 % | -4.266 M -185.10 % | 5.013 M 122.56 % | -22.219 M -98.85 % | -11.174 M -8.30 % | -10.318 M -180.23 % | -3.682 M 70.42 % | -12.447 M -397.99 % | 4.177 M 111.90 % | -35.105 M -26.62 % | -27.725 M 13.68 % | -32.120 M -345.80 % | -7.205 M -198.74 % | 7.297 M -81.34 % | 39.113 M 259.69 % | -24.493 M 40.56 % | -41.203 M -10.05 % | -37.439 M -7.72 % | -34.755 M 32.35 % | -51.371 M 2.03 % | -52.437 M 2.12 % | -53.574 M -198.64 % | -17.939 M 65.49 % | -51.989 M -3.77 % | -50.098 M -219.36 % | -15.687 M 41.57 % | -26.847 M 1.94 % | -27.377 M 15.99 % | -32.587 M -369.94 % | -6.934 M 40.07 % | -11.570 M -55.34 % | -7.448 M 26.89 % | -10.188 M 7.01 % | -10.957 M -57.66 % | -6.950 M -21.39 % | -5.725 M -27.47 % | -4.491 M -1.29 % | -4.434 M -11.50 % | -3.977 M -14.27 % | -3.480 M -25.02 % | -2.784 M 8.07 % | -3.028 M -12.16 % | -2.700 M -26.13 % | -2.140 M 31.71 % | -3.134 M -42.47 % | -2.200 M -443.64 % | 640.194 K 158.54 % | -1.094 M 76.76 % | -4.705 M -247.30 % | -1.355 M 33.28 % | -2.030 M -20.69 % | -1.682 M -441.70 % | 492.338 K 168.83 % | -715.246 K -30.60 % | -547.643 K 58.44 % | -1.318 M -188.10 % | -457.389 K 39.63 % | -757.623 K -16.08 % | -652.671 K -57.08 % | -415.501 K 62.31 % | -1.102 M -51.18 % | -729.220 K 59.46 % | -1.799 M -94.63 % | -924.162 K -16.91 % | -790.475 K -1.94 % | -775.420 K 39.97 % | -1.292 M 84.06 % | -8.106 M -558.45 % | -1.231 M 32.03 % | -1.811 M -26.25 % | -1.435 M 10.76 % | -1.608 M |
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