
Shenzhen Universe Group Co., Ltd. 000023.SZ
Trading inactive
Finances
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 | 1994 | 1993 | 1992 | 1991 | |
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Chiffre d'affaire | 177.660 M -51.06 % | 363.038 M -75.47 % | 1.480 B -17.01 % | 1.783 B -2.59 % | 1.831 B 13.60 % | 1.611 B 31.09 % | 1.229 B 21.71 % | 1.010 B -2.68 % | 1.038 B -4.99 % | 1.092 B 2.13 % | 1.070 B 21.82 % | 877.949 M 9.72 % | 800.148 M -12.99 % | 919.614 M 17.88 % | 780.131 M 45.43 % | 536.427 M -14.36 % | 626.408 M -5.57 % | 663.360 M 60.89 % | 412.310 M -19.25 % | 510.588 M 24.53 % | 410.022 M 22.01 % | 336.051 M 41.57 % | 237.377 M -7.59 % | 256.863 M -14.72 % | 301.216 M 13.47 % | 265.459 M 80.92 % | 146.727 M 135.38 % | 62.335 M -34.35 % | 94.950 M 25.10 % | 75.897 M -46.27 % | 141.247 M 38.56 % | 101.941 M 174.32 % | 37.161 M |
Bénéfice net | -159.545 M 43.74 % | -283.585 M -983.82 % | -26.165 M -217.01 % | 22.362 M -70.01 % | 74.569 M 183.31 % | 26.320 M -13.71 % | 30.501 M 206.47 % | 9.952 M -62.77 % | 26.731 M 54.99 % | 17.247 M 14.74 % | 15.031 M 190.67 % | 5.171 M -44.25 % | 9.276 M -29.45 % | 13.148 M -46.56 % | 24.605 M 15.44 % | 21.315 M 5.70 % | 20.166 M -37.93 % | 32.489 M 231.57 % | -24.693 M -222.63 % | 20.136 M 228.68 % | 6.126 M -23.12 % | 7.969 M 104.42 % | -180.429 M -1 111.05 % | 17.846 M -30.15 % | 25.550 M 0.26 % | 25.483 M -22.41 % | 32.842 M 44 081.24 % | 74.334 K -99.56 % | 16.778 M -63.39 % | 45.828 M 37.51 % | 33.328 M 78.70 % | 18.651 M 143.12 % | 7.671 M |
Bénéfice avant impôt | -187.270 M 30.34 % | -268.825 M -2 360.61 % | -10.925 M -127.69 % | 39.462 M -63.47 % | 108.013 M 79.69 % | 60.112 M 42.30 % | 42.244 M 94.23 % | 21.749 M -49.35 % | 42.937 M 79.48 % | 23.923 M 10.75 % | 21.602 M -46.81 % | 40.612 M 86.80 % | 21.741 M -20.35 % | 27.296 M 17.47 % | 23.237 M 44.64 % | 16.065 M -10.25 % | 17.900 M -45.65 % | 32.934 M 263.90 % | -20.094 M -278.49 % | 11.258 M -15.61 % | 13.341 M 31.59 % | 10.138 M 104.79 % | -211.822 M -994.36 % | 23.684 M -29.95 % | 33.810 M 1.94 % | 33.166 M -19.23 % | 41.063 M 15 867.44 % | 257.169 K -98.72 % | 20.089 M -61.42 % | 52.071 M 34.43 % | 38.736 M 81.99 % | 21.285 M 76.88 % | 12.033 M |
Ratio bénéfice avant impôt | -1.05 -42.35 % | -0.74 -9 930.35 % | -0.01 -133.36 % | 0.02 -62.50 % | 0.06 58.17 % | 0.04 8.55 % | 0.03 59.59 % | 0.02 -47.95 % | 0.04 88.91 % | 0.02 8.43 % | 0.02 -56.34 % | 0.05 70.25 % | 0.03 -8.46 % | 0.03 -0.35 % | 0.03 -0.55 % | 0.03 4.80 % | 0.03 -42.44 % | 0.05 201.87 % | -0.05 -321.04 % | 0.02 -32.23 % | 0.03 7.85 % | 0.03 103.38 % | -0.89 -1 067.77 % | 0.09 -17.85 % | 0.11 -10.16 % | 0.12 -55.36 % | 0.28 6 683.56 % | 0.00 -98.05 % | 0.21 -69.16 % | 0.69 150.17 % | 0.27 31.35 % | 0.21 -35.52 % | 0.32 |
EBITDA | -85.222 M 40.63 % | -143.555 M -290.70 % | 75.279 M -55.26 % | 168.278 M -11.40 % | 189.934 M 64.38 % | 115.545 M 45.00 % | 79.684 M 13.35 % | 70.300 M -32.78 % | 104.575 M 39.76 % | 74.823 M 16.96 % | 63.972 M -33.50 % | 96.195 M 24.53 % | 77.245 M -10.83 % | 86.624 M 40.20 % | 61.786 M 0.84 % | 61.274 M 9.04 % | 56.196 M -17.57 % | 68.173 M 537.04 % | 10.702 M -81.94 % | 59.264 M 15.67 % | 51.238 M 9.66 % | 46.724 M 126.71 % | -174.932 M -391.74 % | 59.962 M 224.22 % | 18.494 M -28.59 % | 25.899 M 221.67 % | -21.285 M -0.40 % | -21.201 M -525.91 % | 4.978 M -48.78 % | 9.718 M -59.77 % | 24.155 M -76.31 % | 101.941 M 174.32 % | 37.161 M |
Ratio de revenu net | -0.90 -14.96 % | -0.78 -4 318.03 % | -0.02 -240.99 % | 0.01 -69.22 % | 0.04 149.38 % | 0.02 -34.17 % | 0.02 151.81 % | 0.01 -61.74 % | 0.03 63.14 % | 0.02 12.34 % | 0.01 138.60 % | 0.01 -49.19 % | 0.01 -18.92 % | 0.01 -54.67 % | 0.03 -20.62 % | 0.04 23.43 % | 0.03 -34.27 % | 0.05 181.78 % | -0.06 -251.86 % | 0.04 163.95 % | 0.01 -36.99 % | 0.02 103.12 % | -0.76 -1 194.05 % | 0.07 -18.09 % | 0.08 -11.64 % | 0.10 -57.11 % | 0.22 18 669.82 % | 0.00 -99.33 % | 0.18 -70.74 % | 0.60 155.90 % | 0.24 28.97 % | 0.18 -11.37 % | 0.21 |
Ratio EBITDA | -0.48 -21.31 % | -0.40 -877.35 % | 0.05 -46.10 % | 0.09 -9.05 % | 0.10 44.70 % | 0.07 10.62 % | 0.06 -6.87 % | 0.07 -30.92 % | 0.10 47.11 % | 0.07 14.52 % | 0.06 -45.41 % | 0.11 13.50 % | 0.10 2.49 % | 0.09 18.93 % | 0.08 -30.66 % | 0.11 27.33 % | 0.09 -12.71 % | 0.10 295.95 % | 0.03 -77.64 % | 0.12 -7.12 % | 0.12 -10.12 % | 0.14 118.87 % | -0.74 -415.69 % | 0.23 280.21 % | 0.06 -37.07 % | 0.10 167.25 % | -0.15 57.35 % | -0.34 -748.75 % | 0.05 -59.06 % | 0.13 -25.12 % | 0.17 -82.90 % | 1.00 0.00 % | 1.00 |
Taux de profit brut | 0.01 109.52 % | -0.08 -189.02 % | 0.09 -34.21 % | 0.14 6.60 % | 0.13 3.59 % | 0.13 17.18 % | 0.11 -14.48 % | 0.13 -27.96 % | 0.18 43.75 % | 0.13 -4.71 % | 0.13 21.81 % | 0.11 -33.10 % | 0.16 7.45 % | 0.15 -2.20 % | 0.15 -11.40 % | 0.17 35.90 % | 0.13 -22.99 % | 0.17 -1.78 % | 0.17 10.89 % | 0.15 -13.86 % | 0.18 6.52 % | 0.17 36.54 % | 0.12 -26.99 % | 0.17 -19.54 % | 0.21 -14.02 % | 0.24 43.90 % | 0.17 -37.47 % | 0.27 -37.12 % | 0.42 -20.40 % | 0.53 54.53 % | 0.35 -65.48 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 138.759 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.01 % | 138.748 M -0.01 % | 138.766 M -0.03 % | 138.803 M 0.01 % | 138.789 M 0.03 % | 138.751 M -0.03 % | 138.795 M 0.11 % | 138.642 M -0.16 % | 138.859 M 0.12 % | 138.695 M -0.03 % | 138.730 M 0.23 % | 138.410 M -0.27 % | 138.789 M 0.03 % | 138.750 M -0.03 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M |
Moyenne pondérée des actions en circulation | 138.759 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.01 % | 138.748 M -0.01 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.751 M -0.03 % | 138.795 M 0.11 % | 138.642 M -0.16 % | 138.859 M 0.12 % | 138.695 M -0.03 % | 138.730 M 0.23 % | 138.410 M -0.27 % | 138.789 M 0.03 % | 138.750 M -0.03 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M 0.00 % | 138.789 M |
Bénéfice par action diluée | -1.15 43.63 % | -2.04 -973.68 % | -0.19 -218.75 % | 0.16 -70.37 % | 0.54 184.21 % | 0.19 -13.64 % | 0.22 206.83 % | 0.07 -62.26 % | 0.19 58.33 % | 0.12 9.09 % | 0.11 194.91 % | 0.04 -44.16 % | 0.07 -29.54 % | 0.09 -44.24 % | 0.17 13.33 % | 0.15 0.00 % | 0.15 -25.00 % | 0.20 211.11 % | -0.18 -406.12 % | 0.06 74.48 % | 0.03 -23.06 % | 0.04 103.37 % | -1.30 -1 423.83 % | 0.10 -29.86 % | 0.14 27.27 % | 0.11 -42.11 % | 0.19 47 400.00 % | 0.00 -99.57 % | 0.09 -63.08 % | 0.25 38.89 % | 0.18 38.46 % | 0.13 135.08 % | 0.06 |
Bénéfice par action | -1.15 43.63 % | -2.04 -973.68 % | -0.19 -218.75 % | 0.16 -70.37 % | 0.54 184.21 % | 0.19 -13.64 % | 0.22 206.83 % | 0.07 -62.26 % | 0.19 58.33 % | 0.12 9.09 % | 0.11 194.91 % | 0.04 -44.16 % | 0.07 -29.54 % | 0.09 -44.24 % | 0.17 13.33 % | 0.15 0.00 % | 0.15 -25.00 % | 0.20 211.11 % | -0.18 -406.12 % | 0.06 74.48 % | 0.03 -23.06 % | 0.04 103.37 % | -1.30 -1 423.83 % | 0.10 -29.86 % | 0.14 27.27 % | 0.11 -42.11 % | 0.19 47 400.00 % | 0.00 -99.57 % | 0.09 -63.08 % | 0.25 38.89 % | 0.18 38.46 % | 0.13 135.08 % | 0.06 |
Bénéfice brut | 1.422 M 104.66 % | -30.533 M -121.84 % | 139.818 M -45.40 % | 256.077 M 3.84 % | 246.607 M 17.68 % | 209.549 M 53.60 % | 136.422 M 4.08 % | 131.068 M -29.90 % | 186.962 M 36.57 % | 136.898 M -2.67 % | 140.659 M 48.39 % | 94.791 M -26.59 % | 129.132 M -6.51 % | 138.119 M 15.29 % | 119.800 M 28.85 % | 92.974 M 16.38 % | 79.887 M -27.28 % | 109.849 M 58.02 % | 69.516 M -10.46 % | 77.633 M 7.27 % | 72.374 M 29.96 % | 55.688 M 93.29 % | 28.810 M -32.53 % | 42.701 M -31.39 % | 62.235 M -2.44 % | 63.788 M 160.35 % | 24.501 M 47.19 % | 16.646 M -58.72 % | 40.324 M -0.41 % | 40.491 M -16.97 % | 48.765 M -52.16 % | 101.941 M 174.32 % | 37.161 M |
Charge d'impôt sur le bénéfice | -5.492 M -137.21 % | 14.760 M -3.15 % | 15.240 M -10.88 % | 17.100 M -48.87 % | 33.445 M 33.91 % | 24.975 M 84.26 % | 13.555 M 128.94 % | 5.921 M -63.68 % | 16.303 M 84.07 % | 8.857 M -9.43 % | 9.780 M -72.44 % | 35.480 M 180.69 % | 12.640 M -11.25 % | 14.243 M 1 290.67 % | -1.196 M 78.44 % | -5.548 M -277.42 % | 3.127 M 174.19 % | 1.140 M -28.36 % | 1.592 M 47.61 % | 1.078 M -72.36 % | 3.902 M -5.95 % | 4.148 M 38.19 % | 3.002 M -30.53 % | 4.321 M -30.00 % | 6.173 M 11.72 % | 5.526 M -15.55 % | 6.544 M 777.35 % | 745.829 K -76.34 % | 3.153 M -48.83 % | 6.162 M 13.95 % | 5.408 M 105.30 % | 2.634 M -39.62 % | 4.362 M |
Coût des revenus | 176.238 M -55.22 % | 393.571 M -70.63 % | 1.340 B -12.25 % | 1.527 B -3.59 % | 1.584 B 12.99 % | 1.402 B 28.28 % | 1.093 B 24.33 % | 878.892 M 3.30 % | 850.842 M -10.95 % | 955.457 M 2.86 % | 928.879 M 18.61 % | 783.158 M 16.71 % | 671.017 M -14.14 % | 781.495 M 18.35 % | 660.331 M 48.91 % | 443.453 M -18.86 % | 546.521 M -1.26 % | 553.511 M 61.47 % | 342.794 M -20.82 % | 432.955 M 28.23 % | 337.648 M 20.43 % | 280.363 M 34.42 % | 208.567 M -2.61 % | 214.163 M -10.39 % | 238.981 M 18.50 % | 201.671 M 65.00 % | 122.226 M 167.52 % | 45.689 M -16.36 % | 54.626 M 54.29 % | 35.405 M -61.72 % | 92.482 M | 0.000 | 0.000 |
Dépenses générales et administratives | 24.137 M -53.24 % | 51.624 M 74.88 % | 29.520 M 48.08 % | 19.935 M 32.32 % | 15.066 M -0.81 % | 15.189 M 5.61 % | 14.382 M -9.81 % | 15.948 M -4.84 % | 16.759 M 25.01 % | 13.406 M -14.20 % | 15.625 M -5.12 % | 16.468 M -71.06 % | 56.896 M 0.84 % | 56.423 M 10.81 % | 50.920 M -4.11 % | 53.103 M 2.41 % | 51.855 M -8.48 % | 56.656 M -5.49 % | 59.950 M 14.15 % | 52.518 M 5.67 % | 49.698 M -11.92 % | 56.425 M -40.92 % | 95.498 M 97.31 % | 48.401 M -1.99 % | 49.383 M 9.00 % | 45.304 M 6.38 % | 42.586 M 22.35 % | 34.808 M 11.01 % | 31.357 M 14.66 % | 27.348 M 82.01 % | 15.025 M | 0.000 | 0.000 |
Frais de vente et de marketing | 2.757 M -62.75 % | 7.402 M -13.72 % | 8.578 M -19.87 % | 10.705 M -7.08 % | 11.521 M -37.87 % | 18.545 M 20.60 % | 15.377 M 20.00 % | 12.814 M 2.71 % | 12.476 M -8.76 % | 13.674 M 38.72 % | 9.858 M 81.43 % | 5.433 M -6.54 % | 5.814 M -44.18 % | 10.414 M -27.84 % | 14.432 M 58.85 % | 9.085 M 91.91 % | 4.734 M -23.41 % | 6.181 M -35.32 % | 9.557 M 50.01 % | 6.371 M 126.94 % | 2.807 M -36.30 % | 4.407 M -19.42 % | 5.469 M -24.76 % | 7.269 M 30.42 % | 5.573 M 41.21 % | 3.947 M 37.36 % | 2.873 M 20.33 % | 2.388 M 26.61 % | 1.886 M 44.41 % | 1.306 M -69.13 % | 4.232 M | 0.000 | 0.000 |
Autres dépenses | -25.200 M -140.93 % | 61.564 M -15.60 % | 72.940 M -19.15 % | 90.218 M -2.19 % | 92.237 M 14 338.23 % | -647.810 K -103.19 % | 20.325 M 567.14 % | 3.047 M 1 172.46 % | 239.429 K -80.16 % | 1.207 M 7 173.50 % | 16.591 K -99.97 % | 53.036 M 9 338.23 % | 561.925 K -97.66 % | 24.051 M 3 830.05 % | 611.978 K -85.18 % | 4.128 M -29.50 % | 5.855 M -44.41 % | 10.533 M 1 695.47 % | 586.640 K 111.99 % | -4.894 M -167.72 % | 7.227 M -77.93 % | 32.747 M 132.03 % | -102.229 M -392.81 % | 34.914 M -21.33 % | 44.382 M 32.05 % | 33.611 M | 0.000 -100.00 % | 6.716 M -50.58 % | 13.588 M -46.75 % | 25.519 M 201.85 % | 8.454 M | 0.000 | 0.000 |
Dépenses de fonctionnement | 92.910 M -22.95 % | 120.590 M 8.60 % | 111.039 M -8.13 % | 120.859 M 1.71 % | 118.824 M 0.90 % | 117.765 M 18.20 % | 99.635 M 14.86 % | 86.748 M -18.56 % | 106.524 M 20.92 % | 88.098 M -12.38 % | 100.548 M 30.92 % | 76.799 M -1.28 % | 77.793 M -10.21 % | 86.634 M -1.30 % | 87.777 M 32.63 % | 66.184 M 0.53 % | 65.832 M -15.15 % | 77.589 M 8.72 % | 71.369 M 16.54 % | 61.239 M 13.30 % | 54.051 M -12.55 % | 61.811 M -39.55 % | 102.246 M 73.55 % | 58.913 M -2.57 % | 60.468 M 12.75 % | 53.628 M 17.13 % | 45.787 M 20.98 % | 37.847 M 7.07 % | 35.346 M 14.86 % | 30.773 M 25.04 % | 24.610 M | 0.000 | 0.000 |
Coût et dépenses | 269.148 M -47.65 % | 514.160 M -64.57 % | 1.451 B -11.95 % | 1.648 B -3.22 % | 1.703 B 12.06 % | 1.520 B 27.44 % | 1.192 B 23.48 % | 965.641 M 0.86 % | 957.366 M -8.26 % | 1.044 B 1.37 % | 1.029 B 19.71 % | 859.957 M 14.84 % | 748.809 M -13.74 % | 868.129 M 16.04 % | 748.109 M 46.79 % | 509.637 M -16.77 % | 612.353 M -2.97 % | 631.100 M 52.38 % | 414.162 M -16.19 % | 494.194 M 26.17 % | 391.699 M 14.47 % | 342.174 M 10.09 % | 310.812 M 13.82 % | 273.076 M -8.81 % | 299.449 M 17.29 % | 255.299 M 51.95 % | 168.013 M 101.13 % | 83.536 M -7.15 % | 89.972 M 35.95 % | 66.179 M -43.48 % | 117.092 M | 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 |
Frais de vente, frais généraux et administratifs | 26.895 M -54.44 % | 59.026 M 54.93 % | 38.099 M 24.34 % | 30.641 M 15.25 % | 26.587 M -21.19 % | 33.734 M 13.36 % | 29.759 M 3.47 % | 28.762 M -1.62 % | 29.235 M 7.96 % | 27.081 M 6.27 % | 25.483 M 16.35 % | 21.901 M -65.07 % | 62.710 M -6.18 % | 66.837 M 2.27 % | 65.352 M 5.09 % | 62.188 M 9.90 % | 56.589 M -9.94 % | 62.838 M -9.59 % | 69.507 M 18.03 % | 58.889 M 12.16 % | 52.505 M -13.69 % | 60.832 M -39.75 % | 100.968 M 81.37 % | 55.670 M 1.30 % | 54.957 M 11.59 % | 49.251 M 8.34 % | 45.459 M 22.22 % | 37.196 M 11.89 % | 33.243 M 16.01 % | 28.655 M 48.80 % | 19.257 M | 0.000 | 0.000 |
Revenu d'intérêts | 10.196 M 197.62 % | 3.426 M -39.50 % | 5.662 M 0.10 % | 5.657 M -12.01 % | 6.429 M 69.41 % | 3.795 M 7.13 % | 3.542 M 133.81 % | 1.515 M -47.06 % | 2.862 M -33.01 % | 4.272 M 104.75 % | 2.086 M -2.85 % | 2.148 M 44.32 % | 1.488 M -59.78 % | 3.700 M 14.79 % | 3.224 M -21.02 % | 4.082 M 176.94 % | 1.474 M 442.33 % | 271.749 K -86.17 % | 1.965 M 44.39 % | 1.361 M -67.24 % | 4.154 M -14.81 % | 4.876 M 90.88 % | 2.555 M 18.41 % | 2.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 12.672 M -14.50 % | 14.821 M -34.43 % | 22.605 M -3.82 % | 23.502 M -6.21 % | 25.059 M 14.85 % | 21.820 M 22.11 % | 17.869 M 5.40 % | 16.953 M -14.43 % | 19.812 M 9.74 % | 18.054 M 18.47 % | 15.239 M -37.19 % | 24.263 M 15.23 % | 21.056 M -8.14 % | 22.922 M 116.48 % | 10.588 M -24.99 % | 14.115 M 47.19 % | 9.590 M -4.03 % | 9.992 M -47.50 % | 19.034 M -0.47 % | 19.124 M 6.77 % | 17.911 M -23.60 % | 23.444 M -0.10 % | 23.468 M 60.90 % | 14.585 M 52.59 % | 9.558 M -17.61 % | 11.601 M 1.18 % | 11.465 M -24.76 % | 15.239 M 30.73 % | 11.657 M 520.29 % | 1.879 M 30.59 % | 1.439 M | 0.000 | 0.000 |
Dépréciation et amortissement | 30.536 M -46.98 % | 57.595 M 19.56 % | 48.172 M 11.21 % | 43.314 M -22.22 % | 55.690 M 91.31 % | 29.109 M 18.90 % | 24.482 M -13.93 % | 28.443 M 17.42 % | 24.223 M 4.58 % | 23.162 M 8.12 % | 21.423 M -7.77 % | 23.228 M -6.70 % | 24.897 M -11.31 % | 28.072 M 4.44 % | 26.878 M 4.11 % | 25.817 M -14.60 % | 30.230 M 19.74 % | 25.247 M 114.65 % | 11.762 M -59.28 % | 28.883 M 44.52 % | 19.986 M 52.08 % | 13.141 M -2.09 % | 13.422 M -37.96 % | 21.635 M 34.38 % | 16.100 M 2.30 % | 15.739 M 130.73 % | -51.225 M -157.21 % | -19.916 M -114.57 % | -9.282 M 56.17 % | -21.177 M -42.96 % | -14.813 M | 0.000 | 0.000 |
Résultat d'exploitation | -162.071 M 30.42 % | -232.933 M -770.51 % | 34.740 M -73.99 % | 133.585 M -5.02 % | 140.641 M 131.47 % | 60.760 M 177.21 % | 21.918 M 14.19 % | 19.195 M -63.71 % | 52.897 M 131.43 % | 22.856 M 5.27 % | 21.712 M 275.88 % | -12.344 M -158.24 % | 21.195 M -9.62 % | 23.452 M 3.60 % | 22.638 M 26.20 % | 17.938 M 42.83 % | 12.559 M -50.58 % | 25.410 M 237.73 % | -18.450 M -554.80 % | 4.057 M -56.80 % | 9.390 M 148.60 % | -19.321 M 82.27 % | -108.993 M -1 230.43 % | -8.192 M -8.70 % | -7.537 M -241.72 % | 5.318 M -82.24 % | 29.940 M 2 430.36 % | -1.285 M -109.01 % | 14.259 M -53.85 % | 30.896 M -20.72 % | 38.968 M -61.77 % | 101.941 M 174.32 % | 37.161 M |
Ratio de résultat d'exploitation | -0.91 -42.18 % | -0.64 -2 833.23 % | 0.02 -68.66 % | 0.07 -2.49 % | 0.08 103.75 % | 0.04 111.47 % | 0.02 -6.18 % | 0.02 -62.71 % | 0.05 143.60 % | 0.02 3.07 % | 0.02 244.38 % | -0.01 -153.08 % | 0.03 3.87 % | 0.03 -12.12 % | 0.03 -13.22 % | 0.03 66.79 % | 0.02 -47.66 % | 0.04 185.60 % | -0.04 -663.21 % | 0.01 -65.31 % | 0.02 139.83 % | -0.06 87.48 % | -0.46 -1 339.65 % | -0.03 -27.47 % | -0.03 -224.90 % | 0.02 -90.18 % | 0.20 1 090.02 % | -0.02 -113.72 % | 0.15 -63.11 % | 0.41 47.55 % | 0.28 -72.41 % | 1.00 0.00 % | 1.00 |
Total autres revenus dépenses net | -29.367 M 65.13 % | -84.218 M -82.56 % | -46.132 M 50.99 % | -94.123 M -188.48 % | -32.627 M -48.07 % | -22.034 M -860.55 % | 2.897 M 117.24 % | -16.803 M 44.44 % | -30.240 M -2 934.41 % | 1.067 M 108.16 % | -13.080 M -142.88 % | 30.502 M 5 489.05 % | 545.754 K -85.80 % | 3.844 M 156.81 % | -6.766 M -261.40 % | -1.872 M -135.05 % | 5.342 M -29.00 % | 7.524 M 136.75 % | -20.473 M -384.30 % | 7.201 M 82.29 % | 3.950 M -86.59 % | 29.459 M 128.65 % | -102.829 M -422.58 % | 31.877 M -22.90 % | 41.347 M 48.47 % | 27.848 M 150.35 % | 11.124 M 621.41 % | 1.542 M -73.55 % | 5.830 M -72.47 % | 21.176 M 9 218.28 % | -232.232 K 99.71 % | -80.656 M -220.99 % | -25.128 M |
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 | 1994 | 1993 | 1992 | 1991 |
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 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 27.776 M 204.38 % | -26.611 M 76.92 % | -115.306 M 4.08 % | -120.209 M 26.99 % | -164.641 M -29.93 % | -126.719 M -29.46 % | -97.885 M -216.13 % | 84.289 M -29.17 % | 119.006 M 15.70 % | 102.861 M 212.12 % | 32.956 M -41.25 % | 56.094 M -56.84 % | 129.958 M -14.86 % | 152.635 M -38.99 % | 250.197 M -7.47 % | 270.382 M 108.54 % | 129.655 M 71.69 % | 75.516 M -29.08 % | 106.474 M -40.39 % | 178.631 M -26.42 % | 242.755 M 7.86 % | 225.069 M 27.07 % | 177.119 M 56.54 % | 113.147 M 22.54 % | 92.338 M -18.62 % | 113.464 M 26.11 % | 89.969 M -23.52 % | 117.630 M 11.80 % | 105.217 M 95.32 % | 53.869 M 412.18 % | 10.518 M -45.41 % | 19.268 M | 0.000 |
Investissements totaux | 3.532 M -13.94 % | 4.104 M -96.85 % | 130.305 M 2 593.59 % | 4.838 M 20.83 % | 4.004 M 452.40 % | 724.793 K 0.00 % | 724.793 K -89.78 % | 7.091 M 5.93 % | 6.694 M | 0.000 -100.00 % | 4.000 M 788.89 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K -43.04 % | 790.000 K -77.52 % | 3.515 M -74.25 % | 13.649 M -7.34 % | 14.730 M -45.21 % | 26.883 M -68.72 % | 85.932 M -6.92 % | 92.318 M -21.42 % | 117.478 M 1.33 % | 115.933 M -4.58 % | 121.494 M 603 145.14 % | 20.140 K -89.26 % | 187.526 K -26.17 % | 254.000 K -9.61 % | 281.000 K -76.71 % | 1.207 M 300.83 % | 301.000 K | 0.000 |
Dette totale | 173.160 M -9.49 % | 191.320 M -1.56 % | 194.348 M -45.94 % | 359.485 M -6.22 % | 383.338 M 7.50 % | 356.584 M 9.00 % | 327.156 M 6.97 % | 305.836 M 4.58 % | 292.429 M 3.78 % | 281.769 M 19.73 % | 235.331 M -25.07 % | 314.053 M -3.62 % | 325.860 M 31.36 % | 248.059 M -23.79 % | 325.500 M -2.46 % | 333.699 M 83.21 % | 182.136 M 21.68 % | 149.685 M -35.47 % | 231.971 M -12.95 % | 266.486 M -11.47 % | 301.000 M 12.40 % | 267.800 M -24.19 % | 353.243 M 26.81 % | 278.562 M 27.32 % | 218.783 M 29.40 % | 169.080 M 31.55 % | 128.530 M -17.08 % | 155.007 M -8.34 % | 169.112 M 103.02 % | 83.300 M 123.74 % | 37.230 M 11.91 % | 33.267 M | 0.000 |
Cumul des autres pertes du résultat global | 323.685 K -99.46 % | 59.744 M -0.38 % | 59.970 M -0.14 % | 60.054 M 0.19 % | 59.940 M -0.36 % | 60.159 M -0.06 % | 60.193 M 4.11 % | 57.817 M 0.50 % | 57.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -311.055 M -105.30 % | -151.510 M -227.09 % | 119.211 M -30.79 % | 172.245 M -5.14 % | 181.587 M 30.56 % | 139.088 M 16.19 % | 119.705 M 23.27 % | 97.108 M 3.09 % | 94.198 M 24.35 % | 75.750 M 14.68 % | 66.054 M 18.72 % | 55.637 M -5.67 % | 58.983 M 15.79 % | 50.942 M 9.12 % | 46.685 M 25.20 % | 37.287 M 11.00 % | 33.591 M 1 026.21 % | 2.983 M 110.22 % | -29.175 M -550.88 % | -4.482 M 70.45 % | -15.167 M 28.77 % | -21.293 M 27.23 % | -29.262 M -375 364.04 % | 7.798 K -85.55 % | 53.959 K -99.18 % | 6.611 M -61.74 % | 17.280 M 46 393.95 % | 37.167 K | 0.000 -100.00 % | 45.828 M 37.71 % | 33.280 M | 0.000 | 0.000 |
Actions ordinaires | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 5.00 % | 132.149 M 15.00 % | 114.912 M 0.00 % | 114.912 M 5.00 % | 109.440 M 20.00 % | 91.200 M 20.00 % | 76.000 M 437.31 % | 14.144 M | 0.000 |
Capitaux propres totaux | 67.463 M -72.93 % | 249.243 M -55.42 % | 559.099 M -7.74 % | 606.029 M 3.61 % | 584.901 M 15.37 % | 506.960 M 5.88 % | 478.799 M 5.09 % | 455.604 M 2.03 % | 446.552 M 5.18 % | 424.563 M 2.29 % | 415.047 M 1.88 % | 407.387 M 18.00 % | 345.239 M 8.77 % | 317.394 M 1.10 % | 313.932 M 3.96 % | 301.972 M 1.28 % | 298.161 M 10.81 % | 269.062 M 12.24 % | 239.718 M -6.10 % | 255.297 M 5.62 % | 241.706 M 3.14 % | 234.354 M 16.96 % | 200.365 M -30.96 % | 290.200 M 4.42 % | 277.912 M -17.88 % | 338.408 M 14.18 % | 296.376 M 20.03 % | 246.910 M 0.58 % | 245.486 M 3.20 % | 237.878 M 22.17 % | 194.712 M 397.05 % | 39.173 M 132.90 % | 16.820 M |
Autres passifs non courants | 57.940 M 13.38 % | 51.102 M 313.06 % | 12.371 M 0.00 % | 12.371 M -18.54 % | 15.187 M 4 168.02 % | 355.833 K -90.40 % | 3.708 M -94.46 % | 66.938 M 1 082.07 % | 5.663 M -63.67 % | 15.587 M | 0.000 100.00 % | -56.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.209 M -66.27 % | 9.513 M 42.58 % | 6.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.911 M | 0.000 | 0.000 |
Dette à long terme | 27.562 M -16.41 % | 32.973 M -22.18 % | 42.370 M 74.00 % | 24.351 M 5 410.71 % | 441.890 K 24.18 % | 355.833 K -90.40 % | 3.708 M -94.46 % | 66.938 M 1 082.07 % | 5.663 M -63.67 % | 15.587 M 223.25 % | 4.822 M -91.44 % | 56.341 M -31.64 % | 82.417 M 199.06 % | 27.559 M 1 191.06 % | 2.135 M -98.67 % | 160.399 M 2 564.65 % | 6.020 M -40.22 % | 10.069 M 84.02 % | 5.471 M -15.64 % | 6.486 M | 0.000 | 0.000 -100.00 % | 2.570 M -22.36 % | 3.310 M -51.27 % | 6.793 M 1 598.14 % | 400.000 K 0.00 % | 400.000 K -93.39 % | 6.049 M -1.61 % | 6.148 M 17.52 % | 5.231 M 325.31 % | 1.230 M -76.55 % | 5.246 M | 0.000 |
Total des passifs non courants | 93.758 M 10.96 % | 84.494 M 34.85 % | 62.660 M 398.13 % | 12.579 M -20.98 % | 15.919 M 2 106.83 % | 721.361 K -82.91 % | 4.220 M -93.79 % | 67.909 M 859.15 % | 7.080 M -56.31 % | 16.207 M 236.12 % | 4.822 M -91.44 % | 56.341 M -31.64 % | 82.417 M 199.06 % | 27.559 M 1 191.06 % | 2.135 M -98.69 % | 162.775 M 2 604.12 % | 6.020 M -40.22 % | 10.069 M 84.02 % | 5.471 M -15.64 % | 6.486 M | 0.000 | 0.000 -100.00 % | 2.570 M -22.36 % | 3.310 M -66.91 % | 10.002 M 0.90 % | 9.913 M 40.18 % | 7.071 M 16.91 % | 6.049 M -1.61 % | 6.148 M 17.52 % | 5.231 M 1.76 % | 5.141 M -1.99 % | 5.246 M | 0.000 |
Autres passifs courants | -92.526 M -151.76 % | 178.761 M 3 853.78 % | -4.762 M -148.39 % | 9.841 M -97.09 % | 338.468 M -38.18 % | 547.477 M 109.62 % | 261.182 M 308.57 % | 63.926 M 45.40 % | 43.966 M 19.52 % | 36.787 M 901.88 % | -4.588 M 85.65 % | -31.968 M -31.53 % | -24.305 M -350.92 % | 9.686 M -87.09 % | 74.999 M -2.18 % | 76.667 M 1 992.95 % | -4.050 M -103.05 % | 132.934 M -35.23 % | 205.237 M 9 546.50 % | -2.173 M 89.12 % | -19.973 M -13.23 % | -17.639 M -81.16 % | -9.737 M -1 024.14 % | 1.054 M 106.24 % | -16.884 M -28.60 % | -13.129 M -31.79 % | -9.962 M -45.23 % | -6.859 M -6.61 % | -6.434 M -7 264.92 % | 89.799 K 146.87 % | -191.580 K -100.96 % | 19.975 M | 0.000 |
Revenus reportés | 283.154 M 9 792.46 % | 2.862 M -98.89 % | 257.551 M -41.85 % | 442.911 M 101.11 % | 220.230 M 266.62 % | 60.070 M -70.12 % | 201.018 M 60.22 % | 125.464 M -27.25 % | 172.468 M 31.66 % | 130.995 M 18.39 % | 110.646 M 20.75 % | 91.631 M -13.17 % | 105.531 M 12.49 % | 93.813 M -1.23 % | 94.984 M -24.17 % | 125.258 M -26.66 % | 170.793 M 75.54 % | 97.298 M 1.99 % | 95.399 M -2.32 % | 97.663 M 9.75 % | 88.984 M -22.57 % | 114.923 M -32.94 % | 171.375 M 20.63 % | 142.063 M 38.58 % | 102.510 M 4.46 % | 98.135 M 40.97 % | 69.614 M 33.12 % | 52.295 M -14.61 % | 61.241 M 127.56 % | 26.912 M -4.29 % | 28.118 M -1.16 % | 28.447 M | 0.000 |
Dette à court terme | 145.598 M -8.05 % | 158.347 M 4.19 % | 151.978 M -57.72 % | 359.485 M -6.22 % | 383.338 M 7.50 % | 356.584 M 9.00 % | 327.156 M 36.94 % | 238.898 M -18.31 % | 292.429 M 9.86 % | 266.183 M 15.48 % | 230.509 M -10.56 % | 257.712 M 5.86 % | 243.443 M 10.40 % | 220.500 M -32.26 % | 325.500 M 87.82 % | 173.300 M -1.60 % | 176.116 M 26.14 % | 139.616 M -38.36 % | 226.500 M -12.88 % | 260.000 M -13.62 % | 301.000 M 12.40 % | 267.800 M -23.63 % | 350.673 M 27.40 % | 275.252 M 25.81 % | 218.783 M 29.70 % | 168.680 M 31.65 % | 128.130 M -17.34 % | 155.007 M -8.34 % | 169.112 M 103.02 % | 83.300 M 131.39 % | 36.000 M 28.47 % | 28.022 M | 0.000 |
Total des passifs courants | 1.067 B -9.60 % | 1.181 B -23.49 % | 1.543 B -9.74 % | 1.709 B -10.90 % | 1.919 B 5.83 % | 1.813 B 23.44 % | 1.469 B 48.28 % | 990.452 M -10.95 % | 1.112 B 7.65 % | 1.033 B 11.70 % | 925.044 M 22.47 % | 755.317 M 13.43 % | 665.915 M 12.19 % | 593.569 M -21.81 % | 759.154 M 48.94 % | 509.710 M 2.97 % | 495.015 M -18.22 % | 605.297 M -12.33 % | 690.423 M 43.93 % | 479.700 M -0.43 % | 481.756 M -2.26 % | 492.881 M -25.00 % | 657.215 M 22.83 % | 535.045 M 18.96 % | 449.763 M 31.50 % | 342.014 M 23.40 % | 277.165 M 14.97 % | 241.086 M -7.12 % | 259.554 M 91.44 % | 135.580 M 39.58 % | 97.136 M -32.55 % | 144.011 M | 0.000 |
Passifs totaux | 1.161 B -8.23 % | 1.265 B -21.22 % | 1.606 B -6.76 % | 1.722 B -10.98 % | 1.935 B 6.67 % | 1.814 B 23.13 % | 1.473 B 39.16 % | 1.058 B -5.45 % | 1.119 B 6.66 % | 1.049 B 12.86 % | 929.866 M 14.56 % | 811.658 M 8.46 % | 748.332 M 20.48 % | 621.128 M -18.41 % | 761.289 M 13.21 % | 672.485 M 34.22 % | 501.034 M -18.58 % | 615.365 M -11.57 % | 695.894 M 43.13 % | 486.186 M 0.92 % | 481.756 M -2.26 % | 492.881 M -25.30 % | 659.785 M 22.56 % | 538.355 M 17.09 % | 459.764 M 30.64 % | 351.927 M 23.81 % | 284.237 M 15.01 % | 247.135 M -6.99 % | 265.702 M 88.69 % | 140.812 M 37.68 % | 102.277 M -31.48 % | 149.256 M | 0.000 |
Autres actifs non courants | 4.484 M -89.63 % | 43.241 M 75.48 % | 24.642 M 98.92 % | 12.388 M 6.84 % | 11.595 M -16.98 % | 13.966 M 225.56 % | 4.290 M 32.01 % | 3.250 M 110.65 % | 1.543 M -82.77 % | 8.952 M -7.02 % | 9.628 M -8.96 % | 10.575 M -32.27 % | 15.613 M 0.68 % | 15.508 M -16.26 % | 18.519 M -26.53 % | 25.205 M 183.00 % | 8.906 M -76.59 % | 38.045 M 117.15 % | 17.520 M -50.63 % | 35.491 M 487.16 % | 6.044 M 6.48 % | 5.677 M 104.01 % | 2.783 M -97.08 % | 95.335 M 0.60 % | 94.770 M -19.64 % | 117.936 M 8.41 % | 108.788 M 0.48 % | 108.265 M 5.94 % | 102.191 M 31.09 % | 77.955 M 7.72 % | 72.368 M 482.92 % | 12.415 M | 0.000 |
Investissements à long terme | 135.041 M 14.54 % | 117.902 M -58.33 % | 282.973 M 63.61 % | 172.959 M -5.35 % | 182.731 M 428.61 % | 34.568 M 34.81 % | 25.643 M 261.63 % | 7.091 M 5.93 % | 6.694 M | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.873 M -68.72 % | 85.922 M -6.91 % | 92.298 M -21.42 % | 117.458 M 1.33 % | 115.913 M -4.58 % | 121.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 11.071 M -7.11 % | 11.919 M 662.96 % | 1.562 M -37.09 % | 2.483 M -23.21 % | 3.234 M -21.68 % | 4.129 M -17.67 % | 5.015 M -33.32 % | 7.521 M -12.65 % | 8.610 M -11.23 % | 9.700 M -9.45 % | 10.712 M 21.41 % | 8.822 M -0.22 % | 8.842 M -7.62 % | 9.571 M 74.60 % | 5.482 M -6.58 % | 5.868 M -6.17 % | 6.254 M -2.10 % | 6.388 M -59.22 % | 15.663 M 102.89 % | 7.720 M 89.47 % | 4.074 M -49.38 % | 8.049 M -66.33 % | 23.909 M -0.41 % | 24.007 M 57.29 % | 15.263 M -3.64 % | 15.840 M 2.73 % | 15.419 M 636.17 % | 2.095 M | 0.000 -100.00 % | 13.589 M 2 617.81 % | 500.000 K 0.00 % | 500.000 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 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 |
GoodWill et immobilisations incorporelles | 11.071 M -7.11 % | 11.919 M 662.96 % | 1.562 M -37.09 % | 2.483 M -23.21 % | 3.234 M -21.68 % | 4.129 M -17.67 % | 5.015 M -33.32 % | 7.521 M -12.65 % | 8.610 M -11.23 % | 9.700 M -17.55 % | 11.765 M 19.13 % | 9.875 M -0.19 % | 9.895 M -6.86 % | 10.624 M 62.58 % | 6.535 M 11.37 % | 5.868 M -6.17 % | 6.254 M -2.10 % | 6.388 M -59.22 % | 15.663 M 102.89 % | 7.720 M 89.47 % | 4.074 M -49.38 % | 8.049 M -66.33 % | 23.909 M -0.41 % | 24.007 M 57.29 % | 15.263 M -3.64 % | 15.840 M 2.73 % | 15.419 M 636.17 % | 2.095 M | 0.000 -100.00 % | 13.589 M 2 617.81 % | 500.000 K 0.00 % | 500.000 K | 0.000 |
Immobilisations corporelles (PP&E) | 93.770 M -22.62 % | 121.181 M -35.14 % | 186.849 M 27.00 % | 147.124 M -16.50 % | 176.193 M 6.41 % | 165.582 M 9.59 % | 151.095 M 40.34 % | 107.666 M -11.88 % | 122.176 M -3.27 % | 126.312 M 1.41 % | 124.559 M -3.12 % | 128.567 M -50.52 % | 259.854 M -2.27 % | 265.885 M -13.88 % | 308.744 M 1.27 % | 304.881 M -1.96 % | 310.989 M -8.05 % | 338.214 M 7.19 % | 315.539 M -3.82 % | 328.070 M -2.21 % | 335.481 M 3.72 % | 323.455 M 16.31 % | 278.106 M 91.26 % | 145.409 M -1.22 % | 147.199 M -5.81 % | 156.284 M -8.68 % | 171.137 M 9.47 % | 156.328 M -11.98 % | 177.596 M 44.17 % | 123.181 M 42.65 % | 86.350 M 144.51 % | 35.315 M | 0.000 |
Total des actifs non courants | 297.461 M -10.91 % | 333.897 M -39.11 % | 548.397 M 46.09 % | 375.396 M -4.86 % | 394.584 M 66.71 % | 236.682 M 12.32 % | 210.713 M 42.24 % | 148.137 M -7.42 % | 160.002 M -2.49 % | 164.082 M 1.32 % | 161.941 M -2.10 % | 165.414 M -49.17 % | 325.408 M -2.14 % | 332.521 M -11.13 % | 374.152 M 0.78 % | 371.266 M 5.74 % | 351.109 M -8.24 % | 382.647 M 9.73 % | 348.722 M -6.08 % | 371.281 M -0.32 % | 372.473 M -11.97 % | 423.103 M 6.55 % | 397.096 M 32.34 % | 300.063 M 8.99 % | 275.317 M -10.66 % | 308.157 M 4.34 % | 295.344 M 10.75 % | 266.687 M -4.68 % | 279.787 M 30.30 % | 214.725 M 34.86 % | 159.218 M 230.12 % | 48.230 M -50.42 % | 97.278 M |
Autres actifs circulants | 13.895 M 97.31 % | 7.043 M -33.81 % | 10.641 M -20.03 % | 13.306 M -71.08 % | 46.017 M 4.28 % | 44.129 M 45.34 % | 30.363 M 171.37 % | 11.189 M 15.67 % | 9.673 M 47.99 % | 6.536 M 263.35 % | 1.799 M 96 712 533.68 % | 1.860 100.00 % | -12.531 M -0.04 % | -12.526 M -47.29 % | -8.505 M -2.11 % | -8.329 M 23.51 % | -10.889 M -41.47 % | -7.697 M 20.63 % | -9.697 M 80.54 % | -49.843 M 49.30 % | -98.306 M -1.19 % | -97.153 M -246.38 % | -28.048 M -114.53 % | 193.057 M 25.63 % | 153.670 M -12.76 % | 176.138 M 29.08 % | 136.458 M 43.06 % | 95.386 M 30.02 % | 73.364 M 0.84 % | 72.757 M 119.37 % | 33.166 M 52.74 % | 21.714 M | 0.000 |
Investissements à court terme | -131.508 M -15.56 % | -113.797 M 25.46 % | -152.668 M 9.19 % | -168.122 M 5.93 % | -178.727 M -428.10 % | -33.843 M -35.82 % | -24.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -86.67 % | 30.000 M 6 566.67 % | 450.000 K 0.00 % | 450.000 K | 0.000 -100.00 % | 449.998 K -43.04 % | 789.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -0.70 % | 20.140 K 0.00 % | 20.140 K -89.26 % | 187.526 K -26.17 % | 254.000 K -9.61 % | 281.000 K -76.71 % | 1.207 M 300.83 % | 301.000 K | 0.000 |
Trésorerie et équivalents de trésorerie | 145.384 M -33.29 % | 217.931 M -29.62 % | 309.654 M -35.45 % | 479.693 M -12.46 % | 547.980 M 13.38 % | 483.303 M 13.71 % | 425.041 M 91.85 % | 221.547 M 27.75 % | 173.423 M -3.07 % | 178.909 M -11.60 % | 202.375 M -21.55 % | 257.959 M 31.68 % | 195.902 M 105.30 % | 95.424 M 26.72 % | 75.303 M 18.93 % | 63.316 M 20.65 % | 52.481 M -29.24 % | 74.169 M -40.90 % | 125.498 M 42.85 % | 87.855 M 50.84 % | 58.245 M 36.31 % | 42.731 M -75.74 % | 176.124 M 6.47 % | 165.415 M 30.82 % | 126.446 M 127.36 % | 55.616 M 44.23 % | 38.561 M 3.17 % | 37.377 M -41.50 % | 63.895 M 117.10 % | 29.431 M 10.18 % | 26.712 M 90.82 % | 13.999 M | 0.000 |
Liquidités et placements à court terme | 145.384 M -33.29 % | 217.931 M -29.62 % | 309.654 M -35.45 % | 479.693 M -12.46 % | 547.980 M 13.38 % | 483.303 M 13.71 % | 425.041 M 91.85 % | 221.547 M 27.75 % | 173.423 M -3.07 % | 178.909 M -11.60 % | 202.375 M -21.55 % | 257.959 M 31.68 % | 195.902 M 105.30 % | 95.424 M 26.72 % | 75.303 M 18.93 % | 63.316 M 20.65 % | 52.481 M -29.24 % | 74.169 M -40.90 % | 125.498 M 42.85 % | 87.855 M 50.81 % | 58.255 M 36.30 % | 42.741 M -75.74 % | 176.144 M 6.47 % | 165.435 M 30.81 % | 126.466 M 127.31 % | 55.636 M 44.21 % | 38.581 M 2.71 % | 37.565 M -41.44 % | 64.149 M 115.90 % | 29.712 M 6.42 % | 27.919 M 95.24 % | 14.300 M | 0.000 |
Total des actifs courants | 930.986 M -21.13 % | 1.180 B -26.97 % | 1.616 B -17.22 % | 1.953 B -8.10 % | 2.125 B 1.97 % | 2.084 B 19.70 % | 1.741 B 27.46 % | 1.366 B -2.85 % | 1.406 B 7.32 % | 1.310 B 10.73 % | 1.183 B 12.28 % | 1.054 B 37.16 % | 768.163 M 26.76 % | 606.000 M -13.56 % | 701.068 M 16.23 % | 603.190 M 34.61 % | 448.086 M -10.70 % | 501.781 M -14.50 % | 586.891 M 53.62 % | 382.045 M 8.85 % | 350.988 M 15.41 % | 304.131 M -34.32 % | 463.054 M -12.38 % | 528.491 M 14.30 % | 462.359 M 20.98 % | 382.178 M 33.97 % | 285.269 M 25.47 % | 227.357 M -1.75 % | 231.401 M 41.13 % | 163.965 M 19.01 % | 137.771 M -1.40 % | 139.725 M | 0.000 |
Inventaire | 126.304 M 6.43 % | 118.674 M -7.96 % | 128.944 M -42.75 % | 225.226 M -29.86 % | 321.119 M -38.76 % | 524.399 M 4.77 % | 500.520 M 26.98 % | 394.180 M -17.58 % | 478.242 M 12.27 % | 425.987 M 12.10 % | 380.018 M 55.82 % | 243.890 M 43.20 % | 170.312 M -19.29 % | 211.020 M -46.39 % | 393.639 M 18.87 % | 331.150 M 65.43 % | 200.176 M 78.10 % | 112.399 M -21.37 % | 142.938 M 509.36 % | 23.457 M 355.04 % | 5.155 M 17.24 % | 4.397 M -96.30 % | 118.891 M -26.82 % | 162.454 M -5.12 % | 171.225 M 43.43 % | 119.379 M 27.42 % | 93.689 M 18.32 % | 79.186 M 38.29 % | 57.259 M 189.45 % | 19.782 M 2.39 % | 19.321 M -73.31 % | 72.402 M | 0.000 |
Créances nettes | 645.402 M -22.87 % | 836.741 M -28.31 % | 1.167 B -5.45 % | 1.234 B 2.05 % | 1.210 B 17.22 % | 1.032 B 31.47 % | 784.982 M 6.23 % | 738.913 M -0.75 % | 744.526 M 6.59 % | 698.488 M 17.44 % | 594.781 M 13.99 % | 521.782 M 25.89 % | 414.482 M 32.81 % | 312.083 M 29.69 % | 240.631 M 10.86 % | 217.053 M 5.20 % | 206.318 M -36.11 % | 322.910 M -1.60 % | 328.153 M 2.36 % | 320.576 M -16.92 % | 385.884 M 8.96 % | 354.146 M 80.63 % | 196.067 M 2 498.50 % | 7.545 M -31.40 % | 10.998 M -64.55 % | 31.025 M 87.57 % | 16.541 M 8.67 % | 15.221 M -58.45 % | 36.628 M -12.19 % | 41.714 M -27.28 % | 57.365 M 83.23 % | 31.308 M | 0.000 |
Actifs fiscaux | 53.096 M 33.89 % | 39.655 M -24.28 % | 52.371 M 29.50 % | 40.440 M 94.13 % | 20.831 M 12.98 % | 18.438 M -25.26 % | 24.670 M 9.11 % | 22.609 M 7.77 % | 20.979 M 9.73 % | 19.119 M 19.58 % | 15.989 M 0.27 % | 15.946 M -60.18 % | 40.047 M -1.13 % | 40.504 M 0.37 % | 40.355 M 14.28 % | 35.313 M 41.48 % | 24.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.145 M 16.03 % | -97.828 M 5.37 % | -103.377 M | 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 -100.00 % | 475.395 K | 0.000 |
Compte à payer | 636.675 M -17.45 % | 771.237 M -27.38 % | 1.062 B 30.10 % | 816.316 M -10.85 % | 915.628 M 16.11 % | 788.610 M 25.25 % | 629.651 M 21.53 % | 518.114 M -6.08 % | 551.662 M -1.08 % | 557.696 M 0.77 % | 553.451 M 36.92 % | 404.229 M 30.45 % | 309.879 M 23.44 % | 251.043 M -0.78 % | 253.020 M 132.30 % | 108.918 M -13.51 % | 125.929 M -40.10 % | 210.217 M 49.01 % | 141.071 M 37.56 % | 102.551 M 12.89 % | 90.845 M -17.11 % | 109.599 M -0.52 % | 110.172 M 13.66 % | 96.935 M -23.60 % | 126.876 M 73.47 % | 73.140 M -3.62 % | 75.889 M 133.70 % | 32.473 M 19.64 % | 27.142 M 43.69 % | 18.889 M -37.91 % | 30.421 M -50.69 % | 61.695 M | 0.000 |
Impôts à payer | 94.325 M 36.03 % | 69.341 M -9.03 % | 76.228 M -5.80 % | 80.921 M 32.83 % | 60.920 M 1.41 % | 60.070 M 21.12 % | 49.594 M 12.59 % | 44.050 M -14.81 % | 51.708 M 24.39 % | 41.571 M 18.69 % | 35.025 M 3.89 % | 33.712 M 7.48 % | 31.367 M 69.31 % | 18.526 M 73.93 % | 10.651 M -58.34 % | 25.567 M -2.52 % | 26.227 M 3.95 % | 25.231 M 13.58 % | 22.215 M 2.57 % | 21.659 M 3.63 % | 20.900 M 14.85 % | 18.198 M -47.61 % | 34.732 M 75.93 % | 19.742 M 6.85 % | 18.477 M 21.65 % | 15.188 M 12.56 % | 13.494 M 65.16 % | 8.170 M -3.80 % | 8.493 M 32.91 % | 6.390 M 129.17 % | 2.788 M -52.52 % | 5.872 M | 0.000 |
Revenu différé non Courant | 286.666 K -31.57 % | 418.902 K -58.87 % | 1.019 M 390.27 % | 207.746 K -28.44 % | 290.309 K -20.58 % | 365.528 K -28.69 % | 512.564 K -47.22 % | 971.222 K -31.48 % | 1.417 M 128.40 % | 620.557 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 |
Intérêts minoritaires | 86.966 M -20.36 % | 109.199 M -26.00 % | 147.558 M 4.38 % | 141.370 M 27.34 % | 111.014 M 47.32 % | 75.354 M 13.24 % | 66.541 M -2.60 % | 68.319 M 9.37 % | 62.465 M 0.03 % | 62.445 M -3.37 % | 64.625 M -4.73 % | 67.834 M 267.55 % | 18.456 M 234.44 % | 5.518 M -12.59 % | 6.313 M 68.29 % | 3.751 M 8.63 % | 3.453 M -80.87 % | 18.053 M -2.84 % | 18.580 M 12.21 % | 16.559 M -1.11 % | 16.745 M 1.39 % | 16.516 M -16.99 % | 19.898 M 1.24 % | 19.655 M -3.05 % | 20.274 M -13.00 % | 23.304 M 5.11 % | 22.172 M 2 233.50 % | 950.147 K -81.27 % | 5.073 M 596.26 % | 728.559 K 0.00 % | 728.559 K 28.63 % | 566.394 K | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Autres total actionnaires capitaux propres | 152.472 M 63.85 % | 93.054 M -0.59 % | 93.604 M 0.00 % | 93.604 M 0.00 % | 93.604 M 0.00 % | 93.604 M 0.00 % | 93.604 M 0.00 % | 93.604 M 0.00 % | 93.604 M -36.59 % | 147.613 M 1.37 % | 145.612 M 0.31 % | 145.160 M 12.49 % | 129.044 M 5.62 % | 122.177 M 0.00 % | 122.177 M 0.00 % | 122.177 M -0.15 % | 122.360 M 11.98 % | 109.270 M -2.05 % | 111.557 M 6.79 % | 104.464 M 3.05 % | 101.370 M 0.99 % | 100.374 M 41.43 % | 70.973 M -46.14 % | 131.781 M 10.90 % | 118.828 M -32.62 % | 176.344 M 24.17 % | 142.012 M 8.40 % | 131.010 M 0.03 % | 130.973 M 30.81 % | 100.121 M 18.20 % | 84.703 M 246.26 % | 24.462 M | 0.000 |
Impôts différés passifs non courants | 7.969 M | 0.000 -100.00 % | 6.900 M 128.34 % | -24.351 M | 0.000 100.00 % | -355.833 K 90.40 % | -3.708 M 94.46 % | -66.938 M -1 082.07 % | -5.663 M 63.67 % | -15.587 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 |
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 |
Actifs totaux | 1.228 B -18.88 % | 1.514 B -30.05 % | 2.165 B -7.01 % | 2.328 B -7.59 % | 2.519 B 8.57 % | 2.320 B 18.90 % | 1.952 B 28.91 % | 1.514 B -3.31 % | 1.566 B 6.23 % | 1.474 B 9.60 % | 1.345 B 10.33 % | 1.219 B 11.47 % | 1.094 B 16.52 % | 938.521 M -12.71 % | 1.075 B 10.34 % | 974.457 M 21.93 % | 799.195 M -9.64 % | 884.427 M -5.47 % | 935.613 M 24.20 % | 753.326 M 4.13 % | 723.461 M -0.52 % | 727.234 M -15.45 % | 860.150 M 3.81 % | 828.555 M 12.32 % | 737.676 M 6.86 % | 690.335 M 18.90 % | 580.613 M 17.52 % | 494.044 M -3.35 % | 511.187 M 34.99 % | 378.690 M 27.51 % | 296.989 M 57.61 % | 188.430 M 93.70 % | 97.278 M |
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 | 1994 | 1993 | 1992 | 1991 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | -5.472 M -143.03 % | 12.716 M 206.58 % | -11.931 M 39.16 % | -19.609 M -719.29 % | -2.393 M -138.41 % | 6.232 M 402.49 % | -2.060 M -26.39 % | -1.630 M 12.38 % | -1.860 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 11.545 M 137.50 % | -30.786 M -141.28 % | 74.577 M 202.67 % | -72.639 M -81.91 % | -39.931 M -284.10 % | 21.689 M -87.64 % | 175.476 M 10 429.76 % | 1.666 M 102.48 % | -67.281 M 29.80 % | -95.843 M -233.18 % | -28.766 M 69.20 % | -93.382 M -203.04 % | -30.815 M -162.32 % | 49.444 M 168.76 % | 18.397 M 113.10 % | -140.413 M -25.68 % | -111.727 M -181.60 % | -39.675 M -173.83 % | 53.740 M 8.75 % | 49.415 M 185.35 % | -57.896 M -346.46 % | -12.968 M 2.07 % | -13.241 M 32.72 % | -19.680 M 56.27 % | -45.001 M -24.47 % | -36.155 M |
Comptes débiteurs | 81.084 M -78.31 % | 373.804 M 4 187.92 % | -9.144 M 92.70 % | -125.294 M 69.00 % | -404.214 M -94.33 % | -208.000 M -200.38 % | -69.245 M -470.89 % | -12.129 M 77.96 % | -55.038 M 50.71 % | -111.659 M -167.28 % | -41.776 M 59.04 % | -101.996 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 |
Inventaire | -7.630 M -238.99 % | 5.490 M -94.29 % | 96.148 M 0.27 % | 95.893 M 28.64 % | 74.545 M 441.47 % | -21.831 M 79.47 % | -106.340 M -226.50 % | 84.062 M 260.87 % | -52.254 M -13.67 % | -45.969 M 66.23 % | -136.129 M -85.01 % | -73.578 M -280.74 % | 40.708 M -77.71 % | 182.620 M 392.24 % | -62.489 M 53.02 % | -133.022 M -51.54 % | -87.778 M -387.42 % | 30.539 M 125.56 % | -119.481 M -552.82 % | -18.302 M -2 314.42 % | -758.036 K -100.66 % | 114.494 M 959.48 % | -13.321 M -252.90 % | 8.713 M 109.96 % | -87.513 M -240.64 % | -25.690 M |
Comptes à payer | -56.437 M 86.65 % | -422.797 M -85 198.34 % | -495.668 K 97.90 % | -23.629 M -108.09 % | 292.131 M 19.10 % | 245.287 M -30.54 % | 353.121 M 614.49 % | -68.636 M -263.92 % | 41.871 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 |
Autre fonds de roulement | 37.065 M 191.47 % | 12.716 M 206.58 % | -11.931 M 39.16 % | -19.609 M -719.29 % | -2.393 M -105.50 % | 43.520 M -84.56 % | 281.816 M 442.03 % | -82.395 M -448.31 % | -15.027 M 69.87 % | -49.873 M -146.45 % | 107.363 M 642.11 % | -19.804 M 72.31 % | -71.523 M 46.29 % | -133.175 M -264.65 % | 80.886 M 1 194.36 % | -7.391 M 69.14 % | -23.949 M 65.89 % | -70.215 M -140.53 % | 173.221 M 155.80 % | 67.717 M 218.51 % | -57.138 M 55.17 % | -127.462 M -159 125.54 % | 80.152 K 100.28 % | -28.392 M -166.79 % | 42.512 M 506.26 % | -10.464 M |
Autres éléments non monétaires | 27.826 M -82.91 % | 162.786 M 206.97 % | 53.029 M -49.17 % | 104.326 M 189.54 % | 36.032 M -7.16 % | 38.811 M 69.24 % | 22.933 M -19.49 % | 28.486 M -37.93 % | 45.896 M 40.77 % | 32.604 M 31.37 % | 24.818 M 257.77 % | -15.731 M -144.17 % | 35.617 M -1.54 % | 36.176 M 108.45 % | 17.355 M 6.05 % | 16.364 M 1 931.40 % | -893.544 K -105.34 % | 16.719 M -57.90 % | 39.713 M 1 589.17 % | -2.667 M -112.56 % | 21.227 M 70.29 % | 12.465 M -68.86 % | 40.031 M 1 174.84 % | 3.140 M -83.03 % | 18.503 M 92.25 % | 9.624 M |
Trésorerie nette provenant des activités d'exploitation | -14.356 M 86.97 % | -110.172 M -177.60 % | 141.980 M 59.99 % | 88.742 M -26.03 % | 119.963 M -0.55 % | 120.623 M -51.55 % | 248.978 M 250.72 % | 70.991 M 140.88 % | 29.472 M 217.84 % | -25.010 M -185.36 % | 29.298 M 136.28 % | -80.754 M -308.13 % | 38.799 M -69.39 % | 126.745 M 45.58 % | 87.063 M 213.63 % | -76.619 M -13.31 % | -67.617 M -294.57 % | 34.752 M -57.68 % | 82.123 M -6.37 % | 87.710 M 1 375.18 % | -6.878 M -129.70 % | 23.161 M 204.13 % | -22.242 M -190.94 % | 24.459 M 41.88 % | 17.239 M 2.32 % | 16.848 M |
Investissements dans les immobilisations corporelles | -181.178 K 94.45 % | -3.264 M 86.51 % | -24.206 M -270.58 % | -6.532 M 89.40 % | -61.603 M -45.77 % | -42.260 M 14.65 % | -49.513 M -246.15 % | -14.304 M -52.02 % | -9.409 M 66.24 % | -27.866 M -80.24 % | -15.461 M 52.82 % | -32.767 M -112.78 % | -15.399 M -113.70 % | -7.206 M 61.59 % | -18.759 M 37.61 % | -30.068 M -128.76 % | -13.144 M 67.70 % | -40.697 M -237.26 % | -12.067 M 81.99 % | -67.017 M -97.85 % | -33.873 M -68.18 % | -20.141 M -47.19 % | -13.684 M 23.22 % | -17.822 M -70.11 % | -10.477 M 3.19 % | -10.822 M |
Acquisitions nettes | 8.963 K -96.54 % | 259.096 K -94.03 % | 4.342 M 179.07 % | 1.556 M -84.81 % | 10.240 M -76.32 % | 43.250 M -22.70 % | 55.953 M 625.22 % | 7.715 M 845.68 % | 815.848 K -48.21 % | 1.575 M -91.09 % | 17.690 M -90.29 % | 182.127 M | 0.000 | 0.000 100.00 % | -16.489 M | 0.000 100.00 % | -13.152 M | 0.000 -100.00 % | 28.672 M -69.46 % | 93.868 M | 0.000 -100.00 % | 3.122 M 189.65 % | 1.078 M -71.77 % | 3.819 M 616.90 % | 532.689 K 74.55 % | 305.170 K |
Achats d'investissements | -4.000 K 98.46 % | -259.095 K 99.79 % | -125.000 M | 0.000 100.00 % | -269.000 M -115.20 % | -125.000 M 0.00 % | -125.000 M | 0.000 100.00 % | -797.853 K 97.65 % | -34.000 M 89.00 % | -309.000 M -930.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.100 M -465.45 % | -5.500 M | 0.000 100.00 % | -20.510 M 54.42 % | -45.000 M -1 517.36 % | -2.782 M 63.95 % | -7.718 M 40.60 % | -12.993 M |
Ventes échéances des investissements | 1.410 K -98.76 % | 113.646 K 102.62 % | -4.342 M | 0.000 -100.00 % | 270.392 M 115.69 % | 125.364 M -5.64 % | 132.858 M | 0.000 | 0.000 -100.00 % | 38.176 M -88.67 % | 337.029 M 1 074.94 % | 28.685 M 207.49 % | 9.329 M | 0.000 | 0.000 -100.00 % | 1.672 M | 0.000 -100.00 % | 10.115 M -11.11 % | 11.380 M -76.51 % | 48.454 M 16.14 % | 41.719 M 1 099.75 % | 3.477 M -41.63 % | 5.957 M 509.01 % | 978.207 K -96.78 % | 30.348 M 611.17 % | 4.267 M |
Autres activités d'investissement | 7.447 M 527.79 % | -1.741 M -152.10 % | 3.342 M 151.16 % | -6.532 M -999.46 % | 726.220 K 101.72 % | -42.260 M 14.65 % | -49.513 M -654.13 % | 8.935 M 336.75 % | 2.046 M 188.15 % | 710.000 K 104.59 % | -15.461 M -329.82 % | -3.597 M 75.45 % | -14.650 M 25.87 % | -19.761 M -1 077.19 % | 2.022 M 14.65 % | 1.764 M -96.64 % | 52.542 M 37.85 % | 38.114 M 415.86 % | -12.067 M 81.99 % | -67.017 M -1 298.34 % | 5.592 M 104.06 % | -137.638 M -5 487.70 % | 2.555 M 119.29 % | -13.244 M -530.60 % | 3.076 M -5.03 % | 3.239 M |
Trésorerie nette utilisée pour les activités d'investissement | 7.273 M 248.67 % | -4.892 M 96.65 % | -145.864 M -2 831.21 % | -4.976 M 89.89 % | -49.245 M -20.38 % | -40.908 M -16.17 % | -35.215 M -555.96 % | -5.368 M 34.22 % | -8.161 M 61.87 % | -21.405 M -244.65 % | 14.797 M -89.76 % | 144.447 M 797.14 % | -20.720 M 23.16 % | -26.967 M 18.84 % | -33.226 M -24.76 % | -26.632 M -201.47 % | 26.246 M 248.42 % | 7.533 M 149.62 % | -15.182 M -644.58 % | 2.788 M -79.25 % | 13.438 M 107.83 % | -171.690 M -249.72 % | -49.094 M -68.99 % | -29.051 M -284.31 % | 15.762 M 198.49 % | -16.004 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.803 M 9.15 % | -6.387 M 47.75 % | -12.222 M -780.84 % | -1.388 M 83.33 % | -8.325 M 67.88 % | -25.917 M -20.68 % | -21.477 M 9.47 % | -23.724 M 15.19 % | -27.974 M -32.40 % | -21.128 M -11.45 % | -18.957 M 33.31 % | -28.426 M -39.75 % | -20.341 M 10.83 % | -22.812 M 33.00 % | -34.050 M 9.14 % | -37.476 M -176.84 % | -13.537 M -19.51 % | -11.327 M 33.70 % | -17.084 M 11.87 % | -19.384 M 19.22 % | -23.996 M -19.11 % | -20.147 M 17.59 % | -24.446 M -3.74 % | -23.565 M -56.58 % | -15.050 M 40.45 % | -25.275 M |
Autres activités de financement | -22.596 M -190.02 % | 25.102 M 114.97 % | -167.717 M -416.92 % | -32.446 M -18.34 % | -27.417 M -4.11 % | -26.336 M 0.87 % | -26.565 M -384.40 % | 9.341 M -32.19 % | 13.775 M -64.10 % | 38.370 M 129.94 % | -128.154 M -652.55 % | 23.193 M -73.58 % | 87.801 M 212.31 % | -78.181 M -902.32 % | -7.800 M -105.15 % | 151.563 M 367.57 % | 32.415 M 139.39 % | -82.286 M -573.67 % | -12.215 M 70.57 % | -41.503 M -225.96 % | 32.950 M -6.58 % | 35.272 M -66.88 % | 106.491 M 58.64 % | 67.126 M 26.94 % | 52.878 M 27.46 % | 41.485 M |
Trésorerie nette utilisée provenant des activités de financement | -28.398 M -342.41 % | 11.715 M 106.51 % | -179.939 M -431.84 % | -33.833 M 5.34 % | -35.743 M 31.60 % | -52.253 M -8.76 % | -48.042 M -234.02 % | -14.383 M -1.29 % | -14.200 M -182.36 % | 17.241 M 111.72 % | -147.111 M -2 711.33 % | -5.233 M -107.76 % | 67.460 M 166.80 % | -100.993 M -141.32 % | -41.850 M -136.68 % | 114.086 M 504.34 % | 18.878 M 120.17 % | -93.613 M -219.51 % | -29.299 M 51.88 % | -60.887 M -779.98 % | 8.954 M -40.80 % | 15.126 M -81.56 % | 82.045 M 88.34 % | 43.561 M 15.15 % | 37.829 M 133.36 % | 16.211 M |
Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 0.260 872 415 350.00 % | 0.000 -100.00 % | 0.540 -5.26 % | 0.570 1 325.00 % | 0.040 134 217 600.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 150.00 % | 0.000 -150.00 % | 0.000 100.00 % | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -35.482 M 65.67 % | -103.348 M 43.78 % | -183.823 M -468.14 % | 49.932 M 42.76 % | 34.976 M 27.36 % | 27.463 M -83.43 % | 165.721 M 223.42 % | 51.240 M 620.52 % | 7.111 M 124.38 % | -29.174 M 71.68 % | -103.016 M -276.21 % | 58.461 M -31.66 % | 85.539 M 7 138.88 % | -1.215 M -110.14 % | 11.986 M 10.62 % | 10.835 M 148.17 % | -22.493 M 56.18 % | -51.328 M -236.36 % | 37.642 M 27.13 % | 29.610 M 90.86 % | 15.514 M 111.63 % | -133.403 M -1 345.71 % | 10.709 M -72.52 % | 38.969 M -44.98 % | 70.830 M 315.30 % | 17.055 M |
Trésorerie au début de la période | 135.170 M -43.33 % | 238.518 M -43.52 % | 422.341 M 13.41 % | 372.409 M 10.37 % | 337.433 M 8.86 % | 309.970 M 114.89 % | 144.249 M 55.09 % | 93.010 M 8.28 % | 85.898 M -25.35 % | 115.072 M -47.24 % | 218.087 M 36.62 % | 159.627 M 115.46 % | 74.087 M -1.61 % | 75.303 M 18.93 % | 63.316 M 20.65 % | 52.481 M -30.00 % | 74.974 M -40.26 % | 125.498 M 101.58 % | 62.256 M 6.89 % | 58.245 M 36.28 % | 42.741 M -75.74 % | 176.144 M 6.49 % | 165.415 M 30.82 % | 126.446 M 127.36 % | 55.616 M 44.23 % | 38.561 M |
Trésorerie à la fin de la période | 99.688 M -26.25 % | 135.170 M -43.33 % | 238.518 M -43.52 % | 422.341 M 13.41 % | 372.409 M 10.37 % | 337.433 M 8.86 % | 309.970 M 114.89 % | 144.249 M 55.09 % | 93.010 M 8.28 % | 85.898 M -25.35 % | 115.072 M -47.24 % | 218.087 M 36.62 % | 159.627 M 115.46 % | 74.087 M -1.61 % | 75.303 M 18.93 % | 63.316 M 20.65 % | 52.481 M -29.24 % | 74.169 M -25.76 % | 99.899 M 13.71 % | 87.855 M 50.81 % | 58.255 M 36.30 % | 42.741 M -75.73 % | 176.124 M 6.47 % | 165.415 M 30.82 % | 126.446 M 127.36 % | 55.616 M |
Trésorerie d'exploitation | -14.356 M 86.97 % | -110.172 M -177.60 % | 141.980 M 59.99 % | 88.742 M -26.03 % | 119.963 M -0.55 % | 120.623 M -51.55 % | 248.978 M 250.72 % | 70.991 M 140.88 % | 29.472 M 217.84 % | -25.010 M -185.36 % | 29.298 M 136.28 % | -80.754 M -308.13 % | 38.799 M -69.39 % | 126.745 M 45.58 % | 87.063 M 213.63 % | -76.619 M -13.31 % | -67.617 M -294.57 % | 34.752 M -57.68 % | 82.123 M -6.37 % | 87.710 M 1 375.18 % | -6.878 M -129.70 % | 23.161 M 204.13 % | -22.242 M -190.94 % | 24.459 M 41.88 % | 17.239 M 2.32 % | 16.848 M |
Dépenses en capital | -181.178 K 94.45 % | -3.264 M 86.51 % | -24.206 M -270.58 % | -6.532 M 89.40 % | -61.603 M -45.77 % | -42.260 M 14.65 % | -49.513 M -246.15 % | -14.304 M -52.02 % | -9.409 M 66.24 % | -27.866 M -80.24 % | -15.461 M 52.82 % | -32.767 M -112.78 % | -15.399 M -113.70 % | -7.206 M 61.59 % | -18.759 M 37.61 % | -30.068 M -128.76 % | -13.144 M 67.70 % | -40.697 M -237.26 % | -12.067 M 81.99 % | -67.017 M -97.85 % | -33.873 M -68.18 % | -20.141 M -47.19 % | -13.684 M 23.22 % | -17.822 M -70.11 % | -10.477 M 3.19 % | -10.822 M |
Cash-flow disponible | -14.537 M 87.18 % | -113.436 M -196.32 % | 117.774 M 43.26 % | 82.210 M 40.87 % | 58.360 M -25.53 % | 78.363 M -60.71 % | 199.465 M 251.87 % | 56.688 M 182.55 % | 20.063 M 137.94 % | -52.876 M -482.13 % | 13.837 M 112.19 % | -113.521 M -585.14 % | 23.400 M -80.42 % | 119.539 M 75.01 % | 68.303 M 164.02 % | -106.687 M -32.10 % | -80.761 M -1 258.44 % | -5.945 M -108.49 % | 70.056 M 238.56 % | 20.693 M 150.78 % | -40.751 M -1 449.39 % | 3.020 M 108.41 % | -35.926 M -641.28 % | 6.637 M -1.86 % | 6.763 M 12.22 % | 6.026 M |
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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 23.686 M 38.11 % | 17.150 M -57.69 % | 40.538 M -14.94 % | 47.661 M 2.15 % | 46.659 M 9.01 % | 42.803 M -39.50 % | 70.752 M -9.03 % | 77.777 M -43.44 % | 137.509 M 78.58 % | 76.999 M -78.51 % | 358.222 M 13.05 % | 316.866 M -23.48 % | 414.110 M 6.00 % | 390.678 M -47.18 % | 739.682 M 69.25 % | 437.038 M -0.60 % | 439.695 M 163.66 % | 166.767 M -70.37 % | 562.919 M 29.18 % | 435.749 M -14.54 % | 509.907 M 58.38 % | 321.959 M -47.73 % | 615.991 M 67.97 % | 366.731 M -0.29 % | 367.815 M 41.04 % | 260.789 M -28.89 % | 366.745 M 15.73 % | 316.900 M 0.39 % | 315.678 M 37.33 % | 229.864 M -19.62 % | 285.954 M 4.47 % | 273.712 M 0.78 % | 271.581 M 51.96 % | 178.713 M -51.37 % | 367.524 M 46.50 % | 250.864 M -1.52 % | 254.731 M 54.68 % | 164.685 M -51.25 % | 337.844 M 14.24 % | 295.741 M 14.27 % | 258.808 M 29.43 % | 199.962 M -46.46 % | 373.476 M 50.97 % | 247.385 M -11.97 % | 281.013 M 67.61 % | 167.664 M -40.86 % | 283.485 M 28.57 % | 220.487 M -3.75 % | 229.067 M 58.08 % | 144.909 M -50.78 % | 294.388 M 65.28 % | 178.119 M -1.43 % | 180.704 M 22.98 % | 146.938 M -49.91 % | 293.325 M 40.42 % | 208.887 M -32.70 % | 310.397 M 190.08 % | 107.006 M -71.00 % | 369.018 M 66.25 % | 221.960 M 104.33 % | 108.629 M 34.90 % | 80.524 M -52.08 % | 168.043 M 29.99 % | 129.276 M -8.46 % | 141.216 M 44.26 % | 97.892 M -40.56 % | 164.685 M 43.85 % | 114.483 M -8.48 % | 125.087 M -43.69 % | 222.153 M -34.97 % | 341.613 M 237.53 % | 101.209 M -20.22 % | 126.858 M 35.42 % | 93.681 M 9.69 % | 85.408 M -15.86 % | 101.503 M -20.13 % | 127.092 M 29.28 % | 98.307 M -34.90 % | 151.008 M 21.56 % | 124.221 M -9.84 % | 137.776 M 41.19 % | 97.583 M -17.85 % | 118.779 M 9.01 % | 108.960 M 3.41 % | 105.368 M 36.99 % | 76.915 M -31.50 % | 112.290 M 48.11 % | 75.815 M -16.27 % | 90.542 M 57.73 % | 57.404 M |
Bénéfice net | -54.598 M -247.08 % | -15.731 M 82.94 % | -92.192 M -434.20 % | -17.258 M 45.11 % | -31.443 M -49.07 % | -21.092 M 88.53 % | -183.901 M -446.89 % | -33.627 M -21.64 % | -27.644 M 28.04 % | -38.414 M 9.29 % | -42.348 M -171.27 % | -15.611 M -2 165.47 % | 755.801 K -81.87 % | 4.169 M 201.28 % | -4.116 M -140.56 % | 10.148 M 512.41 % | -2.461 M 78.65 % | -11.525 M -242.26 % | -3.367 M -114.58 % | 23.088 M 42.45 % | 16.208 M 8.81 % | 14.896 M -5.03 % | 15.686 M 60.54 % | 9.770 M 70.57 % | 5.728 M 217.77 % | -4.864 M -45.25 % | -3.348 M -122.83 % | 14.669 M 69.62 % | 8.648 M -17.88 % | 10.532 M 525.24 % | 1.684 M 231.45 % | 508.192 K -93.79 % | 8.180 M 2 043.62 % | -420.889 K 17.90 % | -512.674 K -103.12 % | 16.455 M 30.59 % | 12.601 M 795.24 % | -1.812 M -251.71 % | 1.195 M -90.84 % | 13.042 M 123.23 % | 5.842 M 306.24 % | -2.833 M -259.87 % | 1.772 M -52.61 % | 3.739 M -81.57 % | 20.289 M 288.42 % | -10.768 M -165.73 % | 16.381 M 1 048.46 % | -1.727 M -241.15 % | -506.263 K 94.36 % | -8.976 M -199.77 % | 8.997 M 1 574.57 % | -610.173 K 51.30 % | -1.253 M -158.51 % | 2.142 M -30.87 % | 3.098 M -76.23 % | 13.033 M 57.93 % | 8.252 M 173.45 % | -11.235 M -173.94 % | 15.195 M 38.59 % | 10.964 M 118.15 % | 5.026 M 176.39 % | -6.579 M -138.61 % | 17.041 M 1 392.43 % | 1.142 M -87.91 % | 9.445 M 249.63 % | -6.313 M -151.60 % | 12.233 M 267.66 % | -7.296 M -84.40 % | -3.957 M -120.62 % | 19.186 M -25.95 % | 25.911 M 100.51 % | 12.922 M 684.94 % | 1.646 M 120.60 % | -7.991 M 57.44 % | -18.776 M -279.14 % | -4.952 M -325.34 % | 2.198 M 169.49 % | -3.163 M -111.69 % | 27.052 M 1 943.80 % | -1.467 M 41.77 % | -2.520 M 13.96 % | -2.928 M -150.01 % | 5.855 M 464.66 % | 1.037 M -61.75 % | 2.711 M 177.98 % | -3.477 M -173.12 % | 4.754 M 351.21 % | 1.054 M -88.70 % | 9.325 M 230.16 % | -7.164 M |
Bénéfice avant impôt | -60.404 M -217.34 % | -19.035 M 82.71 % | -110.090 M -441.94 % | -20.314 M 43.75 % | -36.114 M -74.03 % | -20.752 M 87.74 % | -169.241 M -404.75 % | -33.530 M -19.47 % | -28.066 M 26.12 % | -37.988 M 26.76 % | -51.868 M -340.76 % | -11.768 M -211.23 % | 10.579 M -74.89 % | 42.131 M 107.15 % | 20.339 M -9.92 % | 22.577 M 174.56 % | 8.223 M 170.42 % | -11.677 M -1 151.06 % | -933.398 K -102.24 % | 41.691 M 16.63 % | 35.745 M 13.44 % | 31.510 M -29.23 % | 44.527 M 169.36 % | 16.531 M 119.25 % | 7.540 M 188.85 % | -8.486 M -75.69 % | -4.830 M -122.05 % | 21.900 M 79.86 % | 12.176 M -6.31 % | 12.997 M 530.91 % | 2.060 M -53.42 % | 4.423 M -68.30 % | 13.954 M 963.32 % | 1.312 M -11.54 % | 1.484 M -93.95 % | 24.519 M 22.95 % | 19.943 M 762.96 % | -3.008 M -190.58 % | 3.321 M -83.57 % | 20.210 M 232.36 % | 6.081 M 206.90 % | -5.688 M -178.58 % | 7.239 M 164.13 % | 2.741 M -88.47 % | 23.779 M 295.61 % | -12.156 M -126.35 % | 46.142 M 1 959.24 % | 2.241 M 43.32 % | 1.563 M 116.75 % | -9.335 M -154.49 % | 17.130 M 1 229.51 % | 1.288 M 310.39 % | -612.431 K -115.57 % | 3.934 M -61.77 % | 10.290 M -34.35 % | 15.674 M 26.66 % | 12.374 M 212.07 % | -11.042 M -175.87 % | 14.553 M 20.21 % | 12.107 M 259.47 % | 3.368 M 149.59 % | -6.791 M -165.82 % | 10.318 M 534.41 % | 1.626 M -84.63 % | 10.579 M 263.82 % | -6.458 M -145.19 % | 14.289 M 259.79 % | -8.943 M -72.10 % | -5.196 M -129.27 % | 17.750 M -29.91 % | 25.323 M 85.42 % | 13.657 M 497.36 % | 2.286 M 127.44 % | -8.333 M 56.55 % | -19.177 M -375.48 % | -4.033 M -173.19 % | 5.511 M 330.17 % | -2.394 M -113.43 % | 17.828 M 1 283.44 % | -1.506 M 36.43 % | -2.370 M 12.03 % | -2.694 M -125.83 % | 10.429 M 602.09 % | 1.485 M -67.35 % | 4.549 M 245.66 % | -3.123 M -247.05 % | 2.124 M -14.85 % | 2.494 M -85.36 % | 17.037 M 247.93 % | -11.516 M |
Ratio bénéfice avant impôt | -2.55 -129.77 % | -1.11 59.13 % | -2.72 -537.16 % | -0.43 44.93 % | -0.77 -59.64 % | -0.48 79.73 % | -2.39 -454.87 % | -0.43 -111.21 % | -0.20 58.63 % | -0.49 -240.74 % | -0.14 -289.87 % | -0.04 -245.37 % | 0.03 -76.31 % | 0.11 292.20 % | 0.03 -46.77 % | 0.05 176.23 % | 0.02 126.71 % | -0.07 -4 122.94 % | 0.00 -101.73 % | 0.10 36.48 % | 0.07 -28.37 % | 0.10 35.40 % | 0.07 60.36 % | 0.05 119.90 % | 0.02 163.00 % | -0.03 -147.07 % | -0.01 -119.06 % | 0.07 79.16 % | 0.04 -31.78 % | 0.06 684.86 % | 0.01 -55.42 % | 0.02 -68.55 % | 0.05 599.72 % | 0.01 81.91 % | 0.00 -95.87 % | 0.10 24.84 % | 0.08 528.61 % | -0.02 -285.83 % | 0.01 -85.62 % | 0.07 190.86 % | 0.02 182.59 % | -0.03 -246.77 % | 0.02 74.96 % | 0.01 -86.91 % | 0.08 216.71 % | -0.07 -144.54 % | 0.16 1 501.62 % | 0.01 48.90 % | 0.01 110.60 % | -0.06 -210.70 % | 0.06 704.42 % | 0.01 313.44 % | 0.00 -112.66 % | 0.03 -23.68 % | 0.04 -53.25 % | 0.08 88.21 % | 0.04 138.63 % | -0.10 -361.66 % | 0.04 -27.70 % | 0.05 75.93 % | 0.03 136.76 % | -0.08 -237.36 % | 0.06 388.05 % | 0.01 -83.21 % | 0.07 213.56 % | -0.07 -176.03 % | 0.09 211.08 % | -0.08 -88.05 % | -0.04 -151.99 % | 0.08 7.78 % | 0.07 -45.07 % | 0.13 648.74 % | 0.02 120.26 % | -0.09 60.38 % | -0.22 -465.09 % | -0.04 -191.64 % | 0.04 278.04 % | -0.02 -120.63 % | 0.12 1 073.52 % | -0.01 29.49 % | -0.02 37.69 % | -0.03 -131.44 % | 0.09 544.05 % | 0.01 -68.43 % | 0.04 206.33 % | -0.04 -314.69 % | 0.02 -42.51 % | 0.03 -82.52 % | 0.19 193.79 % | -0.20 |
EBITDA | -57.699 M -255.27 % | -16.241 M 66.67 % | -48.721 M -183.27 % | -17.200 M 33.96 % | -26.044 M -46.32 % | -17.800 M 80.48 % | -91.175 M -147.61 % | -36.821 M -60.90 % | -22.884 M 32.87 % | -34.088 M -4.96 % | -32.479 M -950.71 % | 3.818 M -76.28 % | 16.095 M -65.98 % | 47.305 M -44.24 % | 84.832 M 198.02 % | 28.466 M 97.51 % | 14.413 M 360.43 % | -5.534 M -422.19 % | 1.718 M -96.61 % | 50.609 M -3.67 % | 52.537 M 46.85 % | 35.776 M -36.56 % | 56.391 M 155.47 % | 22.074 M 80.60 % | 12.223 M 9 548.20 % | -129.366 K -100.92 % | 14.072 M -47.58 % | 26.843 M -33.60 % | 40.426 M 1 279.96 % | -3.426 M 12.59 % | -3.919 M -123.47 % | 16.700 M -25.09 % | 22.293 M 288.40 % | 5.740 M -64.24 % | 16.052 M -46.90 % | 30.231 M 4.72 % | 28.869 M 1 493.64 % | 1.812 M -84.87 % | 11.977 M -50.12 % | 24.012 M 52.70 % | 15.725 M 615.67 % | -3.049 M -220.25 % | 2.536 M -54.89 % | 5.622 M -80.17 % | 28.347 M 418.01 % | -8.914 M -114.51 % | 61.418 M 650.14 % | 8.188 M 17.44 % | 6.972 M 293.08 % | -3.611 M -111.02 % | 32.771 M 384.96 % | 6.757 M 2.32 % | 6.604 M -14.00 % | 7.680 M -74.43 % | 30.039 M 52.59 % | 19.686 M -4.88 % | 20.696 M 402.43 % | -6.843 M -141.58 % | 16.459 M 18.24 % | 13.920 M 40.52 % | 9.906 M 331.45 % | -4.280 M -117.14 % | 24.979 M 340.54 % | 5.670 M -66.31 % | 16.829 M 487.94 % | -4.338 M -120.67 % | 20.991 M 440.37 % | -6.167 M -332.45 % | 2.653 M -81.68 % | 14.484 M -71.31 % | 50.487 M 523.91 % | 8.092 M -17.82 % | 9.847 M 6 164.25 % | 157.191 K 102.19 % | -7.171 M -295.22 % | 3.673 M -73.64 % | 13.932 M 139.16 % | 5.825 M -85.40 % | 39.891 M 450.05 % | 7.252 M -31.24 % | 10.547 M 124.73 % | 4.693 M -85.83 % | 33.128 M 1 449.48 % | 2.138 M -90.32 % | 22.095 M 453.33 % | 3.993 M -89.23 % | 37.076 M 239.97 % | -26.489 M -187.61 % | 30.236 M 517.58 % | -7.241 M |
Ratio de revenu net | -2.31 -151.30 % | -0.92 59.67 % | -2.27 -528.07 % | -0.36 46.27 % | -0.67 -36.75 % | -0.49 81.04 % | -2.60 -501.19 % | -0.43 -115.06 % | -0.20 59.70 % | -0.50 -322.01 % | -0.12 -139.96 % | -0.05 -2 799.35 % | 0.00 -82.90 % | 0.01 291.75 % | -0.01 -123.97 % | 0.02 514.92 % | -0.01 91.90 % | -0.07 -1 055.30 % | -0.01 -111.29 % | 0.05 66.69 % | 0.03 -31.30 % | 0.05 81.70 % | 0.03 -4.42 % | 0.03 71.07 % | 0.02 183.50 % | -0.02 -104.27 % | -0.01 -119.72 % | 0.05 68.96 % | 0.03 -40.20 % | 0.05 677.81 % | 0.01 217.26 % | 0.00 -93.84 % | 0.03 1 379.00 % | 0.00 -68.83 % | 0.00 -102.13 % | 0.07 32.60 % | 0.05 549.48 % | -0.01 -411.23 % | 0.00 -91.98 % | 0.04 95.36 % | 0.02 259.35 % | -0.01 -398.60 % | 0.00 -68.61 % | 0.02 -79.07 % | 0.07 212.42 % | -0.06 -211.14 % | 0.06 837.69 % | -0.01 -254.43 % | 0.00 96.43 % | -0.06 -302.68 % | 0.03 992.18 % | 0.00 50.60 % | -0.01 -147.58 % | 0.01 37.99 % | 0.01 -83.07 % | 0.06 134.67 % | 0.03 125.32 % | -0.10 -354.99 % | 0.04 -16.64 % | 0.05 6.77 % | 0.05 156.63 % | -0.08 -180.57 % | 0.10 1 048.13 % | 0.01 -86.79 % | 0.07 203.72 % | -0.06 -186.81 % | 0.07 216.55 % | -0.06 -101.48 % | -0.03 -136.63 % | 0.09 13.87 % | 0.08 -40.59 % | 0.13 883.86 % | 0.01 115.21 % | -0.09 61.20 % | -0.22 -350.59 % | -0.05 -382.14 % | 0.02 153.75 % | -0.03 -117.96 % | 0.18 1 616.73 % | -0.01 35.42 % | -0.02 39.06 % | -0.03 -160.88 % | 0.05 417.98 % | 0.01 -63.01 % | 0.03 156.92 % | -0.05 -206.75 % | 0.04 204.64 % | 0.01 -86.51 % | 0.10 182.52 % | -0.12 |
Ratio EBITDA | -2.44 -157.24 % | -0.95 21.21 % | -1.20 -233.04 % | -0.36 35.35 % | -0.56 -34.23 % | -0.42 67.73 % | -1.29 -172.20 % | -0.47 -184.47 % | -0.17 62.41 % | -0.44 -388.28 % | -0.09 -852.50 % | 0.01 -69.00 % | 0.04 -67.90 % | 0.12 5.58 % | 0.11 76.08 % | 0.07 98.71 % | 0.03 198.78 % | -0.03 -1 187.57 % | 0.00 -97.37 % | 0.12 12.72 % | 0.10 -7.28 % | 0.11 21.38 % | 0.09 52.09 % | 0.06 81.13 % | 0.03 6 798.97 % | 0.00 -101.29 % | 0.04 -54.70 % | 0.08 -33.86 % | 0.13 959.20 % | -0.01 -8.74 % | -0.01 -122.47 % | 0.06 -25.67 % | 0.08 155.58 % | 0.03 -26.47 % | 0.04 -63.76 % | 0.12 6.33 % | 0.11 930.30 % | 0.01 -68.97 % | 0.04 -56.34 % | 0.08 33.63 % | 0.06 498.42 % | -0.02 -324.59 % | 0.01 -70.12 % | 0.02 -77.47 % | 0.10 289.73 % | -0.05 -124.54 % | 0.22 483.44 % | 0.04 22.01 % | 0.03 222.15 % | -0.02 -122.38 % | 0.11 193.43 % | 0.04 3.80 % | 0.04 -30.07 % | 0.05 -48.96 % | 0.10 8.67 % | 0.09 41.35 % | 0.07 204.26 % | -0.06 -243.38 % | 0.04 -28.88 % | 0.06 -31.23 % | 0.09 271.57 % | -0.05 -135.76 % | 0.15 238.91 % | 0.04 -63.20 % | 0.12 368.92 % | -0.04 -134.77 % | 0.13 336.61 % | -0.05 -353.98 % | 0.02 -67.47 % | 0.07 -55.88 % | 0.15 84.84 % | 0.08 3.01 % | 0.08 4 525.96 % | 0.00 102.00 % | -0.08 -332.02 % | 0.04 -66.99 % | 0.11 84.99 % | 0.06 -77.57 % | 0.26 352.48 % | 0.06 -23.73 % | 0.08 59.17 % | 0.05 -82.76 % | 0.28 1 321.39 % | 0.02 -90.64 % | 0.21 303.91 % | 0.05 -84.28 % | 0.33 194.50 % | -0.35 -204.62 % | 0.33 364.75 % | -0.13 |
Taux de profit brut | -0.09 38.60 % | -0.14 -571.46 % | -0.02 -13.27 % | -0.02 -120.20 % | 0.09 452.45 % | -0.03 -164.49 % | 0.04 128.30 % | -0.14 -124.80 % | -0.06 64.54 % | -0.18 -1 954.53 % | -0.01 -113.13 % | 0.07 -35.21 % | 0.10 -50.32 % | 0.20 -0.67 % | 0.21 80.97 % | 0.11 8.67 % | 0.10 122.20 % | 0.05 -54.62 % | 0.10 -28.21 % | 0.14 -0.69 % | 0.15 -7.54 % | 0.16 -15.11 % | 0.19 63.11 % | 0.11 18.94 % | 0.10 36.92 % | 0.07 -36.66 % | 0.11 -19.95 % | 0.14 23.22 % | 0.11 51.59 % | 0.07 -31.73 % | 0.11 -12.31 % | 0.12 -18.82 % | 0.15 7.78 % | 0.14 -26.68 % | 0.19 -0.81 % | 0.19 2.98 % | 0.19 56.28 % | 0.12 -11.92 % | 0.14 -5.15 % | 0.14 13.27 % | 0.13 67.46 % | 0.08 -37.47 % | 0.12 20.65 % | 0.10 -52.48 % | 0.21 228.18 % | 0.06 -37.96 % | 0.10 -13.00 % | 0.12 7.24 % | 0.11 21.03 % | 0.09 -53.88 % | 0.20 40.24 % | 0.14 29.81 % | 0.11 -35.67 % | 0.17 -12.55 % | 0.20 17.32 % | 0.17 34.22 % | 0.12 73.04 % | 0.07 -50.82 % | 0.15 -6.53 % | 0.16 -20.50 % | 0.20 55.01 % | 0.13 -50.80 % | 0.26 86.75 % | 0.14 -18.10 % | 0.17 98.90 % | 0.08 -56.17 % | 0.19 300.78 % | 0.05 -30.84 % | 0.07 -54.48 % | 0.15 -27.79 % | 0.21 70.08 % | 0.12 -2.23 % | 0.13 34.74 % | 0.09 -67.52 % | 0.29 107.07 % | 0.14 -6.47 % | 0.15 29.97 % | 0.12 -51.92 % | 0.24 128.52 % | 0.11 -10.16 % | 0.12 -6.21 % | 0.12 -38.44 % | 0.20 45.28 % | 0.14 -29.91 % | 0.20 26.22 % | 0.16 -19.70 % | 0.20 32.57 % | 0.15 -15.61 % | 0.18 54.81 % | 0.11 |
Moyenne pondérée des actions en circulation diluée | 138.719 M 0.00 % | 138.719 M -0.03 % | 138.760 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M -0.02 % | 138.777 M 0.00 % | 138.777 M 0.00 % | 138.777 M 0.00 % | 138.777 M -0.13 % | 138.961 M 0.00 % | 138.961 M 0.00 % | 138.961 M -0.04 % | 139.011 M 0.00 % | 139.011 M 0.23 % | 138.690 M 0.00 % | 138.690 M -0.28 % | 139.084 M 0.00 % | 139.084 M 0.28 % | 138.698 M 0.00 % | 138.698 M -0.63 % | 139.576 M 0.00 % | 139.576 M 0.73 % | 138.565 M 0.00 % | 138.565 M 0.13 % | 138.389 M 0.00 % | 138.389 M -0.26 % | 138.755 M 0.00 % | 138.755 M 9.21 % | 127.048 M 0.00 % | 127.048 M -9.44 % | 140.296 M 0.00 % | 140.296 M 1.46 % | 138.277 M 0.00 % | 138.277 M -23.71 % | 181.244 M 30.00 % | 139.419 M 0.48 % | 138.749 M 0.00 % | 138.749 M -2.04 % | 141.639 M 0.00 % | 141.639 M 2.29 % | 138.473 M 0.00 % | 138.473 M 2.88 % | 134.597 M 0.00 % | 134.597 M -6.48 % | 143.928 M 0.00 % | 143.928 M -3.80 % | 149.607 M 0.00 % | 149.607 M -1.92 % | 152.543 M 0.00 % | 152.543 M 42.46 % | 107.076 M 0.00 % | 107.076 M -22.77 % | 138.647 M 0.00 % | 138.647 M -1.27 % | 140.436 M 0.00 % | 140.436 M 1.19 % | 138.781 M 0.00 % | 138.781 M 5.48 % | 131.574 M 0.00 % | 131.574 M -7.81 % | 142.725 M 0.00 % | 142.725 M 13.05 % | 126.250 M 0.00 % | 126.250 M -8.29 % | 137.666 M 0.00 % | 137.666 M 0.45 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M -1.43 % | 139.035 M 1.45 % | 137.045 M 0.71 % | 136.079 M -0.71 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M |
Moyenne pondérée des actions en circulation | 138.719 M 0.00 % | 138.719 M -0.03 % | 138.760 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.02 % | 138.726 M -0.02 % | 138.756 M 0.04 % | 138.697 M -0.15 % | 138.900 M 0.30 % | 138.483 M -0.20 % | 138.756 M -0.18 % | 139.011 M 3.96 % | 133.715 M -3.59 % | 138.690 M 0.00 % | 138.690 M -0.28 % | 139.084 M 0.00 % | 139.084 M 0.28 % | 138.698 M 0.00 % | 138.698 M -0.63 % | 139.576 M 0.00 % | 139.576 M 0.73 % | 138.565 M 0.00 % | 138.565 M 0.13 % | 138.389 M 0.00 % | 138.389 M -0.26 % | 138.755 M 0.00 % | 138.755 M 9.21 % | 127.048 M 0.00 % | 127.048 M -7.49 % | 137.328 M -2.11 % | 140.295 M 1.54 % | 138.165 M -0.08 % | 138.277 M -23.71 % | 181.244 M 30.00 % | 139.419 M 0.48 % | 138.749 M 0.00 % | 138.749 M 2.21 % | 135.751 M -4.16 % | 141.639 M 2.29 % | 138.473 M 0.00 % | 138.473 M 2.88 % | 134.597 M 0.00 % | 134.597 M -3.44 % | 139.389 M -3.15 % | 143.928 M -3.80 % | 149.607 M 0.00 % | 149.607 M -1.92 % | 152.543 M 0.00 % | 152.543 M 42.46 % | 107.076 M 0.00 % | 107.076 M -21.28 % | 136.017 M -1.90 % | 138.647 M 1.20 % | 137.002 M -2.45 % | 140.436 M 1.19 % | 138.781 M 0.00 % | 138.781 M 5.48 % | 131.574 M 0.00 % | 131.574 M -6.00 % | 139.973 M -1.93 % | 142.725 M 13.05 % | 126.250 M 0.00 % | 126.250 M -8.25 % | 137.608 M -0.04 % | 137.666 M 0.45 % | 137.045 M 0.00 % | 137.045 M 1.46 % | 135.068 M -2.85 % | 139.035 M 1.45 % | 137.045 M 0.71 % | 136.079 M -0.71 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M 0.00 % | 137.045 M |
Bénéfice par action diluée | -0.39 -254.55 % | -0.11 83.33 % | -0.66 -450.00 % | -0.12 47.83 % | -0.23 -53.33 % | -0.15 88.72 % | -1.33 -454.17 % | -0.24 -20.00 % | -0.20 28.57 % | -0.28 9.68 % | -0.31 -181.82 % | -0.11 -2 137.04 % | 0.01 -82.00 % | 0.03 201.35 % | -0.03 -140.55 % | 0.07 512.43 % | -0.02 78.70 % | -0.08 -243.39 % | -0.02 -114.24 % | 0.17 41.67 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 57.14 % | 0.07 69.49 % | 0.04 217.66 % | -0.04 -45.04 % | -0.02 -122.00 % | 0.11 76.57 % | 0.06 -17.92 % | 0.08 470.68 % | 0.01 232.50 % | 0.00 -93.14 % | 0.06 2 043.33 % | 0.00 18.92 % | 0.00 -103.08 % | 0.12 72.66 % | 0.07 634.62 % | -0.01 -251.16 % | 0.01 -90.85 % | 0.09 128.16 % | 0.04 306.00 % | -0.02 -256.25 % | 0.01 -52.59 % | 0.03 -82.00 % | 0.15 287.50 % | -0.08 -172.73 % | 0.11 1 016.67 % | -0.01 -252.94 % | 0.00 94.33 % | -0.06 -201.69 % | 0.06 1 575.00 % | 0.00 65.81 % | -0.01 -158.50 % | 0.02 -10.31 % | 0.02 -76.28 % | 0.09 59.86 % | 0.06 173.50 % | -0.08 -172.73 % | 0.11 39.24 % | 0.08 106.81 % | 0.04 176.40 % | -0.05 -141.67 % | 0.12 1 400.00 % | 0.01 -89.30 % | 0.07 249.60 % | -0.05 -156.24 % | 0.09 267.74 % | -0.05 -83.39 % | -0.03 -120.64 % | 0.14 -26.32 % | 0.19 113.48 % | 0.09 641.67 % | 0.01 120.44 % | -0.06 58.07 % | -0.14 -287.81 % | -0.04 -325.63 % | 0.02 169.26 % | -0.02 -111.55 % | 0.20 1 969.16 % | -0.01 41.85 % | -0.02 14.02 % | -0.02 -150.12 % | 0.04 649.12 % | 0.01 -71.21 % | 0.02 177.95 % | -0.03 -173.20 % | 0.03 350.65 % | 0.01 -88.68 % | 0.07 230.02 % | -0.05 |
Bénéfice par action | -0.39 -254.55 % | -0.11 83.33 % | -0.66 -450.00 % | -0.12 47.83 % | -0.23 -53.33 % | -0.15 88.72 % | -1.33 -454.17 % | -0.24 -20.00 % | -0.20 28.57 % | -0.28 9.68 % | -0.31 -181.82 % | -0.11 -2 137.04 % | 0.01 -82.00 % | 0.03 201.35 % | -0.03 -140.55 % | 0.07 512.43 % | -0.02 78.70 % | -0.08 -243.39 % | -0.02 -114.24 % | 0.17 41.67 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 57.14 % | 0.07 69.49 % | 0.04 217.66 % | -0.04 -45.04 % | -0.02 -122.00 % | 0.11 76.57 % | 0.06 -17.92 % | 0.08 470.68 % | 0.01 232.50 % | 0.00 -93.14 % | 0.06 2 043.33 % | 0.00 18.92 % | 0.00 -103.08 % | 0.12 72.66 % | 0.07 634.62 % | -0.01 -251.16 % | 0.01 -90.85 % | 0.09 128.16 % | 0.04 306.00 % | -0.02 -256.25 % | 0.01 -52.59 % | 0.03 -82.00 % | 0.15 287.50 % | -0.08 -172.73 % | 0.11 1 016.67 % | -0.01 -252.94 % | 0.00 94.33 % | -0.06 -201.69 % | 0.06 1 575.00 % | 0.00 65.81 % | -0.01 -158.50 % | 0.02 -10.31 % | 0.02 -76.28 % | 0.09 59.86 % | 0.06 173.50 % | -0.08 -172.73 % | 0.11 39.24 % | 0.08 106.81 % | 0.04 176.40 % | -0.05 -141.67 % | 0.12 1 400.00 % | 0.01 -89.30 % | 0.07 249.60 % | -0.05 -156.24 % | 0.09 267.74 % | -0.05 -83.39 % | -0.03 -120.64 % | 0.14 -26.32 % | 0.19 113.48 % | 0.09 641.67 % | 0.01 120.44 % | -0.06 58.07 % | -0.14 -287.81 % | -0.04 -325.63 % | 0.02 169.26 % | -0.02 -111.55 % | 0.20 1 969.16 % | -0.01 41.85 % | -0.02 14.02 % | -0.02 -150.12 % | 0.04 649.12 % | 0.01 -71.21 % | 0.02 177.95 % | -0.03 -173.20 % | 0.03 350.65 % | 0.01 -88.68 % | 0.07 230.02 % | -0.05 |
Bénéfice brut | -2.036 M 15.20 % | -2.401 M -184.07 % | -845.209 K 3.66 % | -877.308 K -120.64 % | 4.251 M 484.20 % | -1.106 M -139.01 % | 2.836 M 125.74 % | -11.018 M -27.15 % | -8.666 M 36.68 % | -13.685 M -341.62 % | -3.099 M -114.85 % | 20.870 M -50.42 % | 42.097 M -47.35 % | 79.949 M -47.54 % | 152.394 M 206.29 % | 49.755 M 8.01 % | 46.065 M 485.85 % | 7.863 M -86.56 % | 58.486 M -7.26 % | 63.064 M -15.13 % | 74.310 M 46.43 % | 50.746 M -55.63 % | 114.374 M 173.98 % | 41.746 M 18.59 % | 35.201 M 93.12 % | 18.228 M -54.96 % | 40.467 M -7.35 % | 43.680 M 23.69 % | 35.313 M 108.18 % | 16.962 M -45.12 % | 30.909 M -8.39 % | 33.740 M -18.19 % | 41.240 M 63.79 % | 25.178 M -64.35 % | 70.622 M 45.32 % | 48.597 M 1.41 % | 47.919 M 141.73 % | 19.824 M -57.06 % | 46.171 M 8.35 % | 42.613 M 29.43 % | 32.924 M 116.74 % | 15.190 M -66.52 % | 45.374 M 82.14 % | 24.911 M -58.17 % | 59.548 M 450.05 % | 10.826 M -63.31 % | 29.505 M 11.86 % | 26.377 M 3.22 % | 25.553 M 91.32 % | 13.356 M -77.30 % | 58.835 M 131.79 % | 25.383 M 27.95 % | 19.838 M -20.89 % | 25.075 M -56.19 % | 57.243 M 64.75 % | 34.746 M -9.67 % | 38.467 M 401.94 % | 7.664 M -85.74 % | 53.741 M 55.39 % | 34.585 M 62.43 % | 21.292 M 109.11 % | 10.182 M -76.42 % | 43.185 M 142.75 % | 17.790 M -25.03 % | 23.729 M 186.93 % | 8.270 M -73.95 % | 31.745 M 476.53 % | 5.506 M -36.70 % | 8.699 M -74.37 % | 33.937 M -53.04 % | 72.273 M 474.07 % | 12.590 M -22.00 % | 16.140 M 82.46 % | 8.846 M -64.37 % | 24.831 M 74.23 % | 14.251 M -25.31 % | 19.079 M 68.03 % | 11.355 M -68.70 % | 36.278 M 177.80 % | 13.059 M -19.00 % | 16.122 M 32.42 % | 12.175 M -49.42 % | 24.072 M 58.37 % | 15.200 M -27.52 % | 20.972 M 72.91 % | 12.129 M -45.00 % | 22.052 M 96.35 % | 11.231 M -29.34 % | 15.895 M 144.18 % | 6.509 M |
Charge d'impôt sur le bénéfice | 194.205 K -14.95 % | 228.350 K 103.70 % | -6.171 M -3 719.27 % | 170.492 K 1.81 % | 167.467 K -50.77 % | 340.198 K -97.68 % | 14.660 M 15 005.96 % | 97.046 K 122.97 % | -422.419 K -199.17 % | 425.940 K 107.45 % | -5.714 M -317.80 % | 2.623 M -29.71 % | 3.732 M -74.44 % | 14.599 M 205.15 % | 4.784 M -20.13 % | 5.990 M 21.79 % | 4.918 M 249.40 % | 1.408 M -63.62 % | 3.870 M -63.17 % | 10.506 M -3.84 % | 10.925 M 34.15 % | 8.144 M -53.55 % | 17.532 M 266.13 % | 4.789 M 131.99 % | 2.064 M 249.58 % | 590.449 K 659.30 % | 77.762 K -98.52 % | 5.272 M 25.62 % | 4.197 M 4.69 % | 4.009 M 914.51 % | -492.143 K -163.80 % | 771.339 K -82.43 % | 4.391 M 251.10 % | 1.251 M -58.48 % | 3.012 M -57.86 % | 7.149 M 23.68 % | 5.780 M 1 494.09 % | 362.593 K -87.13 % | 2.817 M -43.34 % | 4.972 M 365.37 % | 1.068 M 118.25 % | -5.853 M -269.36 % | 3.456 M 615.65 % | 482.906 K 106.95 % | -6.945 M -45.96 % | -4.758 M -115.72 % | 30.274 M 1 071.04 % | 2.585 M 2.02 % | 2.534 M 2 803.92 % | 87.260 K -98.92 % | 8.052 M 304.12 % | 1.992 M 165.27 % | 751.101 K -59.29 % | 1.845 M -74.43 % | 7.217 M 168.85 % | 2.684 M -33.30 % | 4.025 M 1 168.96 % | 317.162 K 133.44 % | -948.566 K -179.51 % | 1.193 M 180.79 % | -1.477 M -4 202.00 % | 36.000 K 100.52 % | -6.973 M -1 660.08 % | 446.959 K -47.41 % | 849.899 K 562.80 % | 128.229 K -94.98 % | 2.554 M 930.27 % | 247.928 K -21.86 % | 317.303 K 4 228.80 % | 7.330 K -98.51 % | 490.311 K 40.11 % | 349.936 K 71.19 % | 204.415 K 113.49 % | 95.749 K -84.07 % | 601.107 K 62.20 % | 370.605 K -20.38 % | 465.451 K 201.04 % | 154.615 K -56.13 % | 352.473 K 27.89 % | 275.609 K 2.19 % | 269.701 K 49.33 % | 180.607 K -90.88 % | 1.979 M 220.90 % | 616.794 K -34.58 % | 942.862 K 159.85 % | 362.854 K -61.97 % | 954.023 K -17.41 % | 1.155 M -25.86 % | 1.558 M 223.71 % | 481.302 K |
Coût des revenus | 25.722 M 31.56 % | 19.551 M -52.76 % | 41.383 M -14.74 % | 48.538 M 14.46 % | 42.408 M -3.42 % | 43.909 M -35.35 % | 67.916 M -23.51 % | 88.796 M -39.25 % | 146.174 M 61.19 % | 90.684 M -74.90 % | 361.321 M 22.07 % | 295.995 M -20.43 % | 372.013 M 19.72 % | 310.728 M -47.09 % | 587.288 M 51.64 % | 387.283 M -1.61 % | 393.630 M 147.72 % | 158.904 M -68.50 % | 504.433 M 35.35 % | 372.685 M -14.44 % | 435.597 M 60.61 % | 271.213 M -45.93 % | 501.617 M 54.35 % | 324.985 M -2.29 % | 332.614 M 37.13 % | 242.561 M -25.66 % | 326.277 M 19.42 % | 273.221 M -2.55 % | 280.366 M 31.69 % | 212.901 M -16.52 % | 255.045 M 6.28 % | 239.972 M 4.18 % | 230.341 M 50.03 % | 153.535 M -48.29 % | 296.902 M 46.79 % | 202.267 M -2.20 % | 206.812 M 42.77 % | 144.861 M -50.33 % | 291.672 M 15.23 % | 253.128 M 12.06 % | 225.885 M 22.25 % | 184.772 M -43.68 % | 328.102 M 47.48 % | 222.474 M 0.46 % | 221.465 M 41.21 % | 156.838 M -38.25 % | 253.980 M 30.84 % | 194.111 M -4.62 % | 203.515 M 54.70 % | 131.553 M -44.15 % | 235.553 M 54.22 % | 152.736 M -5.05 % | 160.866 M 32.01 % | 121.863 M -48.38 % | 236.082 M 35.57 % | 174.141 M -35.96 % | 271.931 M 173.73 % | 99.342 M -68.49 % | 315.277 M 68.26 % | 187.375 M 114.54 % | 87.338 M 24.16 % | 70.342 M -43.66 % | 124.857 M 11.99 % | 111.486 M -5.11 % | 117.488 M 31.09 % | 89.622 M -32.58 % | 132.940 M 21.99 % | 108.976 M -6.37 % | 116.388 M -38.16 % | 188.216 M -30.12 % | 269.340 M 203.93 % | 88.619 M -19.96 % | 110.717 M 30.51 % | 84.834 M 40.04 % | 60.577 M -30.57 % | 87.252 M -19.22 % | 108.013 M 24.22 % | 86.952 M -24.21 % | 114.730 M 3.21 % | 111.162 M -8.62 % | 121.654 M 42.44 % | 85.408 M -9.82 % | 94.707 M 1.01 % | 93.760 M 11.10 % | 84.396 M 30.27 % | 64.786 M -28.20 % | 90.237 M 39.72 % | 64.584 M -13.48 % | 74.648 M 46.67 % | 50.895 M |
Dépenses générales et administratives | 11.367 M -25.04 % | 15.165 M 157.77 % | -26.251 M -182.72 % | 31.733 M 1 652.38 % | 1.811 M -89.25 % | 16.844 M 662.01 % | -2.997 M -107.44 % | 40.300 M 1 957.21 % | -2.170 M -113.16 % | 16.491 M 191.08 % | -18.106 M -151.30 % | 35.297 M 849.31 % | -4.711 M -127.64 % | 17.041 M 212.46 % | -15.152 M -218.63 % | 12.772 M 665.11 % | -2.260 M -121.09 % | 10.716 M 138.70 % | -27.694 M -300.31 % | 13.826 M 427.47 % | -4.222 M -131.63 % | 13.347 M 153.70 % | -24.855 M -288.06 % | 13.216 M 338.13 % | -5.550 M -142.03 % | 13.205 M 153.49 % | -24.688 M -291.34 % | 12.903 M 259.68 % | -8.080 M -156.84 % | 14.216 M 148.97 % | -29.033 M -264.28 % | 17.673 M 348.03 % | -7.125 M -150.39 % | 14.141 M 151.26 % | -27.589 M -299.25 % | 13.846 M 408.81 % | -4.484 M -131.34 % | 14.308 M 150.64 % | -28.255 M -302.14 % | 13.978 M 276.85 % | -7.904 M -156.16 % | 14.073 M 143.06 % | -32.679 M -315.29 % | 15.179 M 291.15 % | -7.941 M -145.44 % | 17.475 M 156.68 % | -30.828 M -289.67 % | 16.254 M 0.13 % | 16.233 M 9.61 % | 14.810 M -16.19 % | 17.671 M 14.75 % | 15.400 M 23.47 % | 12.473 M 9.88 % | 11.352 M -51.01 % | 23.173 M 113.59 % | 10.849 M -0.79 % | 10.935 M -4.62 % | 11.465 M -40.86 % | 19.385 M 99.39 % | 9.722 M -2.42 % | 9.963 M -15.93 % | 11.850 M -40.97 % | 20.076 M 91.12 % | 10.504 M -9.87 % | 11.655 M 7.24 % | 10.868 M -42.03 % | 18.749 M 78.60 % | 10.498 M -1.13 % | 10.618 M -11.44 % | 11.990 M -55.05 % | 26.673 M 205.42 % | 8.733 M -7.02 % | 9.392 M -20.79 % | 11.858 M -56.55 % | 27.291 M 98.76 % | 13.730 M 40.07 % | 9.803 M 7.42 % | 9.126 M -54.89 % | 20.232 M 92.82 % | 10.493 M -7.35 % | 11.325 M 8.18 % | 10.469 M -19.75 % | 13.045 M -9.05 % | 14.343 M 23.45 % | 11.618 M 8.67 % | 10.692 M -56.31 % | 24.469 M 99.31 % | 12.277 M 74.47 % | 7.037 M -44.34 % | 12.643 M |
Frais de vente et de marketing | 1.216 M 73.59 % | 700.675 K 17.50 % | 596.294 K -47.28 % | 1.131 M 134.65 % | 482.042 K -12.04 % | 548.011 K -78.77 % | 2.582 M 101.71 % | 1.280 M 7.62 % | 1.189 M -49.41 % | 2.351 M 36.91 % | 1.717 M -11.93 % | 1.950 M -24.73 % | 2.590 M 11.58 % | 2.321 M -26.56 % | 3.161 M 2.43 % | 3.086 M 15.47 % | 2.673 M 49.65 % | 1.786 M -48.37 % | 3.459 M 43.71 % | 2.407 M -15.12 % | 2.836 M 0.61 % | 2.819 M -52.03 % | 5.876 M 46.16 % | 4.020 M -3.31 % | 4.158 M -7.42 % | 4.491 M 0.04 % | 4.489 M 33.15 % | 3.372 M -14.88 % | 3.961 M 11.44 % | 3.555 M 7.00 % | 3.322 M 9.97 % | 3.021 M -0.52 % | 3.037 M -11.58 % | 3.435 M 14.57 % | 2.998 M -15.68 % | 3.555 M 27.00 % | 2.799 M -10.37 % | 3.123 M -4.86 % | 3.283 M 9.96 % | 2.986 M -22.74 % | 3.864 M 9.11 % | 3.542 M 7.95 % | 3.281 M 8.83 % | 3.014 M 52.55 % | 1.976 M 24.56 % | 1.586 M 13.04 % | 1.403 M 16.77 % | 1.202 M -19.02 % | 1.484 M 10.45 % | 1.344 M -11.33 % | 1.515 M 31.89 % | 1.149 M -16.67 % | 1.379 M -22.11 % | 1.770 M -44.86 % | 3.210 M 74.81 % | 1.836 M -31.13 % | 2.666 M -1.30 % | 2.701 M -60.38 % | 6.818 M 147.27 % | 2.757 M -5.45 % | 2.916 M 50.24 % | 1.941 M -48.12 % | 3.741 M 121.46 % | 1.689 M -27.39 % | 2.327 M 75.24 % | 1.328 M -34.32 % | 2.021 M 135.11 % | 859.776 K 0.33 % | 856.921 K -13.95 % | 995.881 K -23.48 % | 1.301 M 25.77 % | 1.035 M -51.83 % | 2.148 M 26.62 % | 1.697 M -64.45 % | 4.772 M 158.40 % | 1.847 M 31.48 % | 1.405 M -8.44 % | 1.534 M -33.76 % | 2.316 M 93.05 % | 1.200 M -27.51 % | 1.655 M 37.81 % | 1.201 M 187.82 % | -1.367 M -229.15 % | 1.059 M -48.81 % | 2.068 M 97.44 % | 1.048 M 1 151.28 % | -99.653 K -107.12 % | 1.400 M -35.30 % | 2.164 M 129.83 % | 941.762 K |
Autres dépenses | 12.776 M 973.46 % | 1.190 M 111.81 % | -10.080 M -990.13 % | 1.132 M 106.55 % | -17.284 M -3 596.72 % | 494.285 K -99.16 % | 59.105 M 392.14 % | -20.232 M -193.03 % | 21.748 M 2 206.73 % | 942.799 K 86.98 % | 504.216 K 1 715.42 % | -31.213 K 77.82 % | -140.735 K -166.86 % | 210.488 K 104.13 % | -5.094 M -2 824.40 % | -174.181 K -146.12 % | 377.704 K 55.41 % | 243.040 K 344.92 % | -99.234 K -180.63 % | 123.070 K -65.21 % | 353.756 K -90.56 % | 3.749 M 865.08 % | 388.493 K 1 159.83 % | 30.837 K 108.83 % | -349.082 K 51.39 % | -718.059 K 87.19 % | -5.604 M -493.94 % | 1.423 M -51.53 % | 2.935 M -86.39 % | 21.572 M | 0.000 -100.00 % | 4.442 M 7 644.44 % | 57.353 K -91.92 % | 710.250 K 168.35 % | -1.039 M -389.20 % | 359.327 K -53.17 % | 767.336 K 405.02 % | 151.942 K 144.20 % | -343.723 K -144.59 % | 770.780 K 144.00 % | 315.887 K -31.89 % | 463.801 K 182.82 % | -560.000 K -249.69 % | 374.108 K 396.57 % | 75.338 K -40.75 % | 127.144 K -99.76 % | 52.739 M 70 195.83 % | -75.238 K -163.23 % | 118.989 K -53.01 % | 253.238 K 784.55 % | 28.629 K -55.54 % | 64.398 K 5.03 % | 61.311 K -84.96 % | 407.585 K -98.24 % | 23.106 M 14 541.67 % | 157.813 K -68.89 % | 507.278 K 81.49 % | 279.508 K -50.30 % | 562.403 K 340.63 % | 127.636 K -79.95 % | 636.592 K 793.69 % | -91.769 K -106.36 % | 1.444 M 2 219.39 % | -68.112 K -102.56 % | 2.659 M 2 731.93 % | 93.885 K 241.52 % | -66.343 K -112.17 % | 545.164 K 122.43 % | 245.097 K -95.22 % | 5.131 M 392.82 % | -1.752 M -112.78 % | 13.714 M 1 093.85 % | -1.380 M -2 739.40 % | -48.597 K 97.65 % | -2.067 M -819.35 % | 287.276 K -81.45 % | 1.548 M 89.38 % | 817.577 K 110.69 % | -7.648 M | 0.000 -100.00 % | 901.413 K -11.45 % | 1.018 M -74.76 % | 4.033 M 699.99 % | 504.109 K -79.68 % | 2.481 M 1 085.52 % | 209.255 K -98.70 % | 16.053 M 169.43 % | 5.958 M -0.55 % | 5.991 M 26.29 % | 4.744 M |
Dépenses de fonctionnement | 34.524 M 112.14 % | 16.274 M -57.79 % | 38.559 M 138.68 % | 16.155 M -20.46 % | 20.310 M 13.54 % | 17.887 M -69.52 % | 58.689 M 174.91 % | 21.348 M 2.80 % | 20.767 M 4.96 % | 19.785 M -16.54 % | 23.705 M -14.07 % | 27.587 M 5.06 % | 26.260 M -21.58 % | 33.487 M -47.61 % | 63.916 M 192.74 % | 21.834 M 1.90 % | 21.428 M 56.63 % | 13.680 M -76.34 % | 57.815 M 207.99 % | 18.772 M -18.72 % | 23.096 M 20.66 % | 19.141 M -67.07 % | 58.126 M 197.15 % | 19.561 M -2.65 % | 20.094 M 0.55 % | 19.984 M -52.53 % | 42.100 M 125.28 % | 18.688 M 2.02 % | 18.319 M -10.76 % | 20.528 M -20.08 % | 25.685 M 11.71 % | 22.992 M 24.38 % | 18.485 M -5.62 % | 19.587 M -60.96 % | 50.174 M 168.19 % | 18.709 M -4.69 % | 19.629 M 8.97 % | 18.012 M -45.12 % | 32.819 M 76.22 % | 18.624 M 1.42 % | 18.363 M 0.39 % | 18.292 M -50.26 % | 36.773 M 90.15 % | 19.339 M -21.69 % | 24.696 M 25.10 % | 19.740 M -14.38 % | 23.054 M 26.74 % | 18.190 M -2.12 % | 18.584 M 9.50 % | 16.971 M -37.28 % | 27.059 M 45.30 % | 18.623 M 26.56 % | 14.715 M -15.41 % | 17.396 M -49.59 % | 34.510 M 127.37 % | 15.178 M -32.30 % | 22.419 M 54.32 % | 14.528 M -62.43 % | 38.666 M 87.13 % | 20.662 M 47.76 % | 13.983 M -3.33 % | 14.465 M -45.11 % | 26.353 M 108.13 % | 12.662 M -13.05 % | 14.562 M 15.50 % | 12.608 M -44.16 % | 22.578 M 93.41 % | 11.673 M -3.76 % | 12.129 M -37.65 % | 19.452 M -53.45 % | 41.786 M 313.22 % | 10.112 M -14.98 % | 11.895 M -13.78 % | 13.796 M -57.93 % | 32.794 M 106.89 % | 15.851 M 35.35 % | 11.711 M 6.34 % | 11.013 M -53.53 % | 23.699 M 104.38 % | 11.596 M -15.24 % | 13.681 M 11.57 % | 12.263 M 8.98 % | 11.252 M -29.97 % | 16.068 M 11.20 % | 14.449 M 17.64 % | 12.282 M -50.24 % | 24.682 M 77.74 % | 13.886 M 46.28 % | 9.493 M -30.96 % | 13.750 M |
Coût et dépenses | 60.245 M 68.17 % | 35.825 M -55.19 % | 79.942 M 23.57 % | 64.693 M 3.15 % | 62.717 M 1.49 % | 61.796 M -51.19 % | 126.605 M 14.95 % | 110.144 M -34.02 % | 166.942 M 51.12 % | 110.469 M -71.31 % | 385.025 M 18.99 % | 323.583 M -18.75 % | 398.272 M 15.70 % | 344.215 M -47.14 % | 651.204 M 59.17 % | 409.117 M -1.43 % | 415.057 M 140.50 % | 172.584 M -69.30 % | 562.248 M 43.63 % | 391.457 M -14.66 % | 458.693 M 57.98 % | 290.353 M -48.13 % | 559.743 M 62.46 % | 344.547 M -2.31 % | 352.708 M 34.34 % | 262.545 M -28.73 % | 368.377 M 26.20 % | 291.909 M -2.27 % | 298.685 M 27.96 % | 233.430 M -16.85 % | 280.730 M 6.76 % | 262.963 M 5.68 % | 248.826 M 43.73 % | 173.122 M -50.12 % | 347.077 M 57.07 % | 220.976 M -2.41 % | 226.440 M 39.03 % | 162.874 M -49.81 % | 324.491 M 19.41 % | 271.752 M 11.26 % | 244.248 M 20.28 % | 203.064 M -44.35 % | 364.875 M 50.89 % | 241.814 M -1.77 % | 246.161 M 39.41 % | 176.578 M -36.26 % | 277.034 M 30.49 % | 212.301 M -4.41 % | 222.098 M 49.54 % | 148.524 M -43.44 % | 262.611 M 53.25 % | 171.359 M -2.40 % | 175.581 M 26.08 % | 139.258 M -48.54 % | 270.592 M 42.93 % | 189.318 M -35.68 % | 294.350 M 158.50 % | 113.870 M -67.83 % | 353.943 M 70.13 % | 208.037 M 105.32 % | 101.321 M 19.47 % | 84.807 M -43.91 % | 151.210 M 21.80 % | 124.147 M -5.98 % | 132.050 M 29.17 % | 102.230 M -34.26 % | 155.518 M 28.90 % | 120.650 M -6.12 % | 128.517 M -38.11 % | 207.669 M -33.25 % | 311.126 M 215.12 % | 98.732 M -19.48 % | 122.612 M 24.31 % | 98.630 M 5.63 % | 93.371 M -9.44 % | 103.103 M -13.88 % | 119.724 M 22.21 % | 97.965 M -29.23 % | 138.430 M 12.77 % | 122.758 M -9.29 % | 135.335 M 38.56 % | 97.671 M -7.82 % | 105.959 M -3.52 % | 109.828 M 11.11 % | 98.845 M 28.26 % | 77.068 M -32.94 % | 114.919 M 46.45 % | 78.470 M -6.74 % | 84.140 M 30.16 % | 64.645 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.626 M 153.18 % | 3.802 M -34.72 % | 5.824 M | 0.000 -100.00 % | 7.876 M 165.94 % | 2.962 M -39.74 % | 4.914 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 |
Frais de vente, frais généraux et administratifs | 12.583 M -20.69 % | 15.865 M 161.84 % | -25.655 M -178.06 % | 32.864 M 1 333.30 % | 2.293 M -86.82 % | 17.392 M 4 285.45 % | -415.546 K -101.00 % | 41.580 M 4 339.97 % | -980.671 K -105.20 % | 18.842 M 214.97 % | -16.389 M -144.00 % | 37.246 M 1 856.63 % | -2.120 M -110.95 % | 19.362 M 261.47 % | -11.991 M -175.62 % | 15.858 M 3 744.44 % | 412.496 K -96.70 % | 12.502 M 151.59 % | -24.235 M -249.30 % | 16.233 M 1 271.21 % | -1.386 M -108.57 % | 16.166 M 185.17 % | -18.979 M -210.11 % | 17.237 M 1 338.06 % | -1.392 M -107.87 % | 17.696 M 187.61 % | -20.199 M -224.12 % | 16.274 M 495.09 % | -4.119 M -123.18 % | 17.771 M 169.12 % | -25.711 M -224.24 % | 20.693 M 606.15 % | -4.088 M -123.26 % | 17.576 M 171.47 % | -24.591 M -241.32 % | 17.402 M 1 133.21 % | -1.684 M -109.66 % | 17.431 M 169.80 % | -24.972 M -247.21 % | 16.964 M 519.95 % | -4.040 M -122.93 % | 17.615 M 159.92 % | -29.398 M -261.59 % | 18.193 M 405.02 % | -5.965 M -131.29 % | 19.061 M 164.78 % | -29.425 M -268.57 % | 17.456 M -1.47 % | 17.717 M 9.68 % | 16.154 M -15.81 % | 19.187 M 15.94 % | 16.549 M 19.47 % | 13.852 M 5.56 % | 13.122 M -50.26 % | 26.383 M 107.98 % | 12.686 M -6.73 % | 13.602 M -3.99 % | 14.166 M -45.93 % | 26.202 M 109.97 % | 12.479 M -3.10 % | 12.879 M -6.62 % | 13.791 M -42.09 % | 23.817 M 95.32 % | 12.194 M -12.79 % | 13.982 M 14.64 % | 12.196 M -41.28 % | 20.770 M 82.87 % | 11.358 M -1.02 % | 11.475 M -11.64 % | 12.986 M -53.58 % | 27.975 M 186.39 % | 9.768 M -15.36 % | 11.541 M -14.86 % | 13.554 M -57.73 % | 32.063 M 105.83 % | 15.577 M 38.99 % | 11.207 M 5.14 % | 10.660 M -52.72 % | 22.547 M 92.84 % | 11.692 M -9.92 % | 12.980 M 11.23 % | 11.670 M -0.07 % | 11.678 M -24.18 % | 15.402 M 12.53 % | 13.687 M 16.59 % | 11.739 M -51.83 % | 24.369 M 78.18 % | 13.677 M 48.65 % | 9.201 M -32.27 % | 13.585 M |
Revenu d'intérêts | 1.341 M | 0.000 -100.00 % | 18.947 M 568.76 % | 2.833 M -68.04 % | 8.865 M 229.80 % | 2.688 M -52.94 % | 5.712 M 263.51 % | 1.571 M -80.56 % | 8.082 M 177.77 % | 2.910 M -38.12 % | 4.702 M 0.54 % | 4.677 M 23.88 % | 3.775 M 4.50 % | 3.613 M -61.91 % | 9.484 M 121.45 % | 4.283 M 19.45 % | 3.585 M -27.88 % | 4.972 M -52.13 % | 10.386 M 459.64 % | 1.856 M -51.23 % | 3.805 M -7.93 % | 4.133 M -34.82 % | 6.340 M 37.07 % | 4.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.115 M | 0.000 -100.00 % | 4.082 M | 0.000 -100.00 % | 3.887 M | 0.000 -100.00 % | 1.474 M | 0.000 -100.00 % | 724.901 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 |
Frais d'intérêts | 2.705 M | 0.000 -100.00 % | 3.339 M | 0.000 -100.00 % | 2.986 M | 0.000 -100.00 % | 4.310 M | 0.000 -100.00 % | 9.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.051 M | 0.000 -100.00 % | 5.473 M | 0.000 -100.00 % | 6.189 M | 0.000 -100.00 % | 5.044 M | 0.000 -100.00 % | 5.573 M | 0.000 -100.00 % | 5.265 M | 0.000 -100.00 % | 6.596 M 49.59 % | 4.410 M -24.45 % | 5.837 M 113.89 % | 2.729 M -22.00 % | 3.499 M -28.15 % | 4.869 M 98.58 % | 2.452 M -49.08 % | 4.816 M 28.04 % | 3.761 M -22.32 % | 4.842 M 12.43 % | 4.307 M -20.05 % | 5.387 M 12.06 % | 4.807 M -3.31 % | 4.971 M -13.06 % | 5.718 M 26.30 % | 4.527 M -10.45 % | 5.056 M 67.76 % | 3.014 M -30.07 % | 4.309 M 10.14 % | 3.913 M 2.04 % | 3.834 M -3.57 % | 3.976 M -41.58 % | 6.806 M 14.09 % | 5.966 M 8.03 % | 5.522 M -7.48 % | 5.969 M 14.39 % | 5.218 M -11.65 % | 5.906 M -13.04 % | 6.792 M 63.53 % | 4.153 M -58.43 % | 9.991 M | 0.000 -100.00 % | 8.441 M 90.26 % | 4.437 M 17.49 % | 3.776 M | 0.000 -100.00 % | 6.923 M | 0.000 -100.00 % | 14.115 M | 0.000 -100.00 % | 8.389 M | 0.000 -100.00 % | 9.590 M | 0.000 -100.00 % | 4.496 M | 0.000 -100.00 % | 3.338 M 45.30 % | 2.297 M -4.15 % | 2.397 M -28.59 % | 3.357 M -63.55 % | 9.210 M 235.13 % | 2.748 M -33.10 % | 4.108 M 15.78 % | 3.548 M -44.57 % | 6.401 M 71.71 % | 3.728 M -46.37 % | 6.952 M 94.03 % | 3.583 M -54.19 % | 7.820 M 160.69 % | 3.000 M -74.88 % | 11.941 M 282.91 % | 3.118 M -73.17 % | 11.623 M 305.57 % | -5.654 M -159.41 % | 9.516 M 19.57 % | 7.959 M |
Dépréciation et amortissement | 15.481 M 241.90 % | 4.528 M -36.41 % | 7.120 M 0.00 % | 7.120 M -12.61 % | 8.148 M 0.00 % | 8.148 M -49.91 % | 16.265 M 0.00 % | 16.265 M 29.79 % | 12.532 M 0.00 % | 12.532 M 9.94 % | 11.400 M 0.00 % | 11.400 M -10.14 % | 12.686 M 0.00 % | 12.686 M 46.27 % | 8.673 M -29.62 % | 12.323 M 37.98 % | 8.931 M -27.53 % | 12.323 M 0.00 % | 12.323 M 97.28 % | 6.247 M -14.21 % | 7.281 M 16.57 % | 6.247 M -49.02 % | 12.253 M 119.82 % | 5.574 M 28.61 % | 4.334 M -43.26 % | 7.638 M -55.32 % | 17.095 M 278.72 % | 4.514 M -84.64 % | 29.380 M 486.53 % | 5.009 M 307.39 % | -2.415 M -122.43 % | 10.767 M 30.10 % | 8.276 M 65.86 % | 4.990 M 35.89 % | 3.672 M -35.90 % | 5.729 M -40.90 % | 9.694 M 94.99 % | 4.971 M -40.00 % | 8.285 M 82.10 % | 4.550 M -54.15 % | 9.922 M 225.31 % | 3.050 M 165.95 % | -4.625 M -244.31 % | 3.205 M -18.45 % | 3.930 M 16.65 % | 3.369 M -95.04 % | 67.943 M 1 057.35 % | 5.871 M 6.26 % | 5.525 M -7.51 % | 5.973 M -61.88 % | 15.668 M 183.03 % | 5.536 M -23.75 % | 7.260 M 74.82 % | 4.153 M -81.22 % | 22.119 M 409.42 % | 4.342 M -52.84 % | 9.207 M 106.55 % | 4.458 M 141.56 % | 1.845 M -4.94 % | 1.941 M -72.95 % | 7.176 M 198.41 % | 2.405 M -77.43 % | 10.655 M 211.12 % | 3.425 M -61.56 % | 8.908 M 302.38 % | 2.214 M -64.35 % | 6.209 M 86.99 % | 3.321 M -58.53 % | 8.007 M 329.19 % | 1.866 M -80.01 % | 9.334 M 66.24 % | 5.615 M 8.18 % | 5.191 M 1.63 % | 5.107 M 304.66 % | -2.495 M -147.33 % | 5.273 M 50.62 % | 3.501 M -36.16 % | 5.483 M -58.85 % | 13.326 M 130.20 % | 5.789 M 16.05 % | 4.988 M 4.34 % | 4.781 M -35.20 % | 7.378 M 145.48 % | 3.006 M -44.91 % | 5.456 M 31.57 % | 4.146 M -91.31 % | 47.717 M 307.24 % | -23.025 M -219.70 % | 19.235 M 114.30 % | 8.976 M |
Résultat d'exploitation | -73.180 M -261.83 % | -20.225 M 79.78 % | -100.010 M -366.32 % | -21.447 M -13.89 % | -18.830 M 13.56 % | -21.784 M 83.48 % | -131.895 M -273.52 % | -35.311 M -22.62 % | -28.798 M 22.02 % | -36.929 M 29.49 % | -52.372 M -346.23 % | -11.737 M -209.48 % | 10.720 M -74.43 % | 41.920 M 64.83 % | 25.432 M 11.78 % | 22.752 M 190.00 % | 7.845 M 165.81 % | -11.920 M -1 329.02 % | -834.164 K -102.01 % | 41.568 M 17.45 % | 35.391 M 27.49 % | 27.761 M -37.10 % | 44.139 M 167.51 % | 16.500 M 109.15 % | 7.889 M 201.56 % | -7.768 M -156.99 % | -3.023 M -113.54 % | 22.330 M 102.14 % | 11.046 M 230.96 % | -8.435 M -460.77 % | -1.504 M -125.35 % | 5.933 M -57.67 % | 14.017 M 1 769.19 % | 749.877 K -93.94 % | 12.380 M -49.47 % | 24.502 M 27.78 % | 19.175 M 706.84 % | -3.160 M -185.60 % | 3.692 M -81.03 % | 19.462 M 235.40 % | 5.803 M 195.13 % | -6.100 M -185.17 % | 7.161 M 196.29 % | 2.417 M -90.10 % | 24.417 M 298.78 % | -12.284 M -88.27 % | -6.524 M -381.58 % | 2.317 M 60.16 % | 1.447 M 115.10 % | -9.584 M -156.04 % | 17.103 M 1 300.14 % | 1.221 M 286.21 % | -655.983 K -118.60 % | 3.527 M -55.47 % | 7.920 M -48.38 % | 15.344 M 33.56 % | 11.489 M 201.67 % | -11.301 M -177.33 % | 14.614 M 21.99 % | 11.979 M 338.78 % | 2.730 M 140.84 % | -6.685 M -146.67 % | 14.324 M 537.95 % | 2.245 M -71.65 % | 7.920 M 220.89 % | -6.552 M -144.32 % | 14.782 M 255.80 % | -9.488 M -77.21 % | -5.354 M -142.43 % | 12.619 M -57.89 % | 29.966 M 268 830.41 % | -11.151 K -100.30 % | 3.696 M 144.85 % | -8.241 M 54.58 % | -18.145 M -417.36 % | -3.507 M -162.66 % | 5.598 M 333.77 % | -2.395 M -122.34 % | 10.720 M 815.36 % | -1.499 M 35.92 % | -2.338 M 17.26 % | -2.826 M -136.11 % | 7.826 M 366.94 % | 1.676 M -47.32 % | 3.182 M 196.60 % | -3.294 M 69.05 % | -10.641 M -207.20 % | -3.464 M -131.49 % | 11.001 M 167.84 % | -16.217 M |
Ratio de résultat d'exploitation | -3.09 -161.99 % | -1.18 52.20 % | -2.47 -448.26 % | -0.45 -11.50 % | -0.40 20.70 % | -0.51 72.70 % | -1.86 -310.60 % | -0.45 -116.78 % | -0.21 56.33 % | -0.48 -228.04 % | -0.15 -294.71 % | -0.04 -243.08 % | 0.03 -75.87 % | 0.11 212.08 % | 0.03 -33.95 % | 0.05 191.76 % | 0.02 124.96 % | -0.07 -4 723.65 % | 0.00 -101.55 % | 0.10 37.44 % | 0.07 -19.50 % | 0.09 20.34 % | 0.07 59.26 % | 0.04 109.77 % | 0.02 172.01 % | -0.03 -261.40 % | -0.01 -111.70 % | 0.07 101.36 % | 0.03 195.36 % | -0.04 -597.61 % | -0.01 -124.27 % | 0.02 -58.00 % | 0.05 1 130.02 % | 0.00 -87.54 % | 0.03 -65.51 % | 0.10 29.75 % | 0.08 492.33 % | -0.02 -275.60 % | 0.01 -83.40 % | 0.07 193.52 % | 0.02 173.50 % | -0.03 -259.08 % | 0.02 96.26 % | 0.01 -88.76 % | 0.09 218.60 % | -0.07 -218.33 % | -0.02 -319.00 % | 0.01 66.39 % | 0.01 109.55 % | -0.07 -213.84 % | 0.06 747.16 % | 0.01 288.91 % | 0.00 -115.13 % | 0.02 -11.11 % | 0.03 -63.24 % | 0.07 98.46 % | 0.04 135.05 % | -0.11 -366.67 % | 0.04 -26.62 % | 0.05 114.74 % | 0.03 130.27 % | -0.08 -197.40 % | 0.09 390.78 % | 0.02 -69.03 % | 0.06 183.80 % | -0.07 -174.57 % | 0.09 208.30 % | -0.08 -93.62 % | -0.04 -175.35 % | 0.06 -35.25 % | 0.09 79 715.90 % | 0.00 -100.38 % | 0.03 133.12 % | -0.09 58.59 % | -0.21 -514.86 % | -0.03 -178.45 % | 0.04 280.82 % | -0.02 -134.31 % | 0.07 688.46 % | -0.01 28.92 % | -0.02 41.40 % | -0.03 -143.95 % | 0.07 328.34 % | 0.02 -49.06 % | 0.03 170.51 % | -0.04 54.81 % | -0.09 -107.41 % | -0.05 -137.60 % | 0.12 143.01 % | -0.28 |
Total autres revenus dépenses net | 12.776 M 3 651.58 % | -359.727 K 97.07 % | -12.266 M -270.29 % | -3.313 M 59.25 % | -8.129 M -353.10 % | -1.794 M 95.18 % | -37.198 M -3 600.54 % | -1.005 M 66.86 % | -3.033 M 32.88 % | -4.519 M 75.33 % | -18.318 M -330.96 % | -4.251 M -1.93 % | -4.170 M 3.73 % | -4.332 M 14.96 % | -5.094 M -2 824.39 % | -174.181 K -146.12 % | 377.705 K 106.45 % | -5.860 M -143.69 % | -2.405 M -2 053.92 % | 123.070 K -65.21 % | 353.757 K 472.33 % | -95.013 K -124.46 % | 388.493 K 106.87 % | -5.654 M -1 519.62 % | -349.083 K 94.81 % | -6.730 M -76.92 % | -3.804 M -23.05 % | -3.091 M 7.26 % | -3.333 M -120.13 % | 16.563 M 1 382.17 % | -1.292 M 14.45 % | -1.510 M -2 314.88 % | -62.530 K 98.54 % | -4.280 M 60.73 % | -10.896 M -102.93 % | -5.369 M -21.52 % | -4.419 M 8.32 % | -4.819 M -1 199.81 % | -370.782 K 90.19 % | -3.779 M 14.37 % | -4.414 M -70.65 % | -2.586 M -3 435.49 % | 77.540 K 102.74 % | -2.831 M -343.85 % | -637.843 K 80.33 % | -3.242 M -106.82 % | 47.574 M 900.12 % | -5.946 M -5 195.38 % | 116.690 K -53.13 % | 248.942 K 800.50 % | 27.645 K -58.72 % | 66.970 K 53.77 % | 43.551 K -89.31 % | 407.585 K -82.80 % | 2.370 M 618.85 % | 329.689 K -62.77 % | 885.547 K 242.47 % | 258.580 K 526.35 % | -60.650 K -147.52 % | 127.636 K -79.99 % | 637.900 K 701.07 % | -106.128 K 97.35 % | -4.006 M -547.27 % | -618.885 K -123.28 % | 2.659 M 2 731.93 % | 93.885 K 119.06 % | -492.619 K -190.36 % | 545.164 K 245.19 % | 157.931 K -96.92 % | 5.131 M 210.53 % | -4.642 M -133.97 % | 13.668 M 1 069.40 % | -1.410 M -1 429.31 % | -92.197 K 91.07 % | -1.032 M -96.23 % | -525.910 K -505.23 % | -86.895 K -27 578.31 % | 316.230 -100.00 % | 7.108 M 89 943.37 % | -7.911 K 74.77 % | -31.356 K -123.67 % | 132.480 K -94.91 % | 2.603 M 1 464.98 % | -190.674 K -113.94 % | 1.368 M 702.29 % | 170.490 K -98.66 % | 12.765 M 114.24 % | 5.958 M -1.28 % | 6.036 M 28.41 % | 4.700 M |
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 |
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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 62.383 M 260.12 % | 17.323 M -37.63 % | 27.776 M 14.71 % | 24.213 M 198.31 % | 8.117 M 39.29 % | 5.827 M 121.90 % | -26.611 M 61.27 % | -68.703 M 66.39 % | -204.392 M -1 233.07 % | -15.332 M 86.70 % | -115.306 M 53.44 % | -247.661 M -20.76 % | -205.090 M -105.06 % | -100.016 M 16.80 % | -120.209 M -3 153.55 % | -3.695 M -113.35 % | 27.677 M 6.67 % | 25.947 M 115.76 % | -164.641 M -31.22 % | -125.474 M -3 280.62 % | -3.712 M 91.39 % | -43.114 M 65.98 % | -126.719 M -80.00 % | -70.401 M -21.03 % | -58.169 M 12.73 % | -66.651 M 31.91 % | -97.885 M -15.05 % | -85.084 M -1 473.56 % | -5.407 M -112.69 % | 42.597 M -49.46 % | 84.289 M -18.68 % | 103.652 M -26.98 % | 141.955 M -1.51 % | 144.131 M 21.11 % | 119.006 M -12.39 % | 135.834 M -20.73 % | 171.346 M 18.55 % | 144.529 M 40.51 % | 102.861 M -8.35 % | 112.228 M 0.06 % | 112.165 M 13.18 % | 99.099 M 200.70 % | 32.956 M -52.68 % | 69.644 M -9.96 % | 77.347 M 18.76 % | 65.127 M 16.10 % | 56.094 M -64.95 % | 160.041 M -8.09 % | 174.136 M 2.48 % | 169.926 M 30.75 % | 129.958 M -28.25 % | 181.117 M -1.98 % | 184.783 M 14.96 % | 160.741 M 5.31 % | 152.635 M -15.79 % | 181.260 M -11.13 % | 203.951 M -17.35 % | 246.771 M -1.37 % | 250.197 M 2.58 % | 243.916 M -0.66 % | 245.539 M -11.75 % | 278.241 M 2.91 % | 270.382 M 10.41 % | 244.880 M 17.83 % | 207.821 M 54.31 % | 134.674 M 3.87 % | 129.655 M -11.04 % | 145.747 M 31.09 % | 111.181 M 112.76 % | 52.256 M -30.80 % | 75.516 M -27.91 % | 104.752 M 41.65 % | 73.954 M 24.27 % | 59.511 M -44.11 % | 106.474 M -53.59 % | 229.410 M 34.39 % | 170.707 M -5.01 % | 179.709 M 0.60 % | 178.631 M -23.09 % | 232.257 M -10.06 % | 258.230 M 8.18 % | 238.702 M -1.67 % | 242.755 M 13.68 % | 213.542 M 25.78 % | 169.781 M -5.77 % | 180.184 M -19.94 % | 225.069 M 3.28 % | 217.918 M 5.76 % | 206.040 M 3.95 % | 198.219 M 11.91 % | 177.119 M 0.69 % | 175.906 M 55.47 % | 113.147 M 22.91 % | 92.053 M -0.31 % | 92.338 M -18.41 % | 113.170 M -0.26 % | 113.464 M -17.02 % | 136.735 M 51.98 % | 89.969 M | 0.000 -100.00 % | 117.630 M | 0.000 -100.00 % | 105.217 M | 0.000 -100.00 % | 53.869 M 995.74 % | 4.916 M |
Investissements totaux | 4.209 M 19.16 % | 3.532 M 0.00 % | 3.532 M -7.83 % | 3.832 M 0.00 % | 3.832 M -6.63 % | 4.104 M 0.00 % | 4.104 M -7.58 % | 4.441 M -16.28 % | 5.305 M -95.93 % | 130.305 M 0.00 % | 130.305 M 2 479.18 % | 5.052 M 0.00 % | 5.052 M 4.44 % | 4.838 M 0.00 % | 4.838 M 8.49 % | 4.459 M 0.00 % | 4.459 M 11.37 % | 4.004 M 0.00 % | 4.004 M -24.81 % | 5.325 M 634.66 % | 724.793 K 0.00 % | 724.793 K 0.00 % | 724.793 K 0.00 % | 724.793 K 0.00 % | 724.793 K 0.00 % | 724.793 K 0.00 % | 724.793 K 0.00 % | 724.793 K -88.36 % | 6.227 M -24.39 % | 8.237 M 16.16 % | 7.091 M 3.27 % | 6.867 M 2.31 % | 6.712 M -0.68 % | 6.757 M 0.95 % | 6.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 788.89 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.15 % | 449.316 K -0.15 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K -43.04 % | 790.000 K 0.00 % | 790.000 K -46.66 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M -57.86 % | 3.515 M -92.18 % | 44.957 M -1.95 % | 45.850 M 235.38 % | 13.671 M 0.16 % | 13.649 M -7.84 % | 14.811 M 0.19 % | 14.784 M 3.22 % | 14.322 M -2.77 % | 14.730 M 2.62 % | 14.354 M -0.38 % | 14.409 M -45.01 % | 26.202 M -2.53 % | 26.883 M -53.50 % | 57.816 M -8.66 % | 63.299 M -24.05 % | 83.341 M -3.02 % | 85.932 M -10.62 % | 96.141 M 2.12 % | 94.146 M -35.35 % | 145.615 M 57.73 % | 92.318 M -35.03 % | 142.085 M 20.95 % | 117.478 M -3.33 % | 121.529 M 4.83 % | 115.933 M -4.52 % | 121.418 M -0.06 % | 121.494 M 74.04 % | 69.808 M 346 515.89 % | 20.140 K | 0.000 -100.00 % | 187.526 K | 0.000 -100.00 % | 254.000 K | 0.000 -100.00 % | 281.000 K | 0.000 |
Dette totale | 164.609 M -2.64 % | 169.068 M -2.36 % | 173.160 M -2.25 % | 177.143 M -3.66 % | 183.870 M -3.61 % | 190.747 M -0.30 % | 191.320 M 0.72 % | 189.950 M -1.37 % | 192.581 M -12.52 % | 220.134 M 13.27 % | 194.348 M 23.01 % | 157.988 M -12.44 % | 180.440 M -56.01 % | 410.201 M 14.11 % | 359.485 M 12.10 % | 320.695 M -24.62 % | 425.462 M -10.86 % | 477.289 M 24.51 % | 383.338 M -8.67 % | 419.726 M 3.78 % | 404.432 M 13.92 % | 355.029 M -0.44 % | 356.584 M 3.99 % | 342.903 M 9.32 % | 313.681 M -2.00 % | 320.068 M -2.17 % | 327.156 M 12.24 % | 291.488 M 0.80 % | 289.178 M 6.26 % | 272.153 M -11.01 % | 305.836 M 4.50 % | 292.667 M 2.21 % | 286.352 M -1.33 % | 290.204 M -0.76 % | 292.429 M -9.39 % | 322.728 M 2.27 % | 315.574 M 5.73 % | 298.470 M 5.93 % | 281.769 M 3.26 % | 272.866 M 1.04 % | 270.050 M -1.49 % | 274.132 M 16.49 % | 235.331 M 5.62 % | 222.802 M -0.78 % | 224.557 M -0.02 % | 224.608 M -28.48 % | 314.053 M -6.76 % | 336.826 M 0.37 % | 335.576 M 0.50 % | 333.902 M 2.47 % | 325.860 M -0.27 % | 326.749 M -3.62 % | 339.030 M 21.77 % | 278.412 M 12.24 % | 248.059 M -10.93 % | 278.512 M -5.81 % | 295.683 M -4.46 % | 309.500 M -4.92 % | 325.500 M 6.55 % | 305.500 M -7.00 % | 328.500 M 5.49 % | 311.400 M -6.68 % | 333.699 M -2.78 % | 343.249 M 11.18 % | 308.733 M 63.74 % | 188.545 M 3.52 % | 182.136 M -6.36 % | 194.508 M 6.25 % | 183.064 M 8.38 % | 168.912 M 12.84 % | 149.685 M -5.41 % | 158.244 M -0.08 % | 158.373 M -4.78 % | 166.319 M -28.30 % | 231.971 M -24.97 % | 309.178 M 28.68 % | 240.260 M -4.04 % | 250.381 M -6.04 % | 266.486 M -14.53 % | 311.773 M 5.33 % | 296.000 M 1.02 % | 293.000 M -2.66 % | 301.000 M 2.80 % | 292.800 M -2.98 % | 301.800 M 15.28 % | 261.800 M -2.24 % | 267.800 M 12.43 % | 238.200 M -3.25 % | 246.200 M -42.69 % | 429.583 M 21.61 % | 353.243 M 7.81 % | 327.663 M 17.63 % | 278.562 M 23.78 % | 225.047 M 2.86 % | 218.783 M 23.48 % | 177.182 M 4.79 % | 169.080 M -2.04 % | 172.600 M 34.29 % | 128.530 M | 0.000 -100.00 % | 155.007 M | 0.000 -100.00 % | 169.112 M | 0.000 -100.00 % | 83.300 M 1 594.38 % | 4.916 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 311.519 K -3.76 % | 323.685 K -99.79 % | 152.794 M 155.73 % | 59.747 M -60.90 % | 152.796 M 155.75 % | 59.744 M -60.59 % | 151.599 M 152.88 % | 59.950 M -60.96 % | 153.548 M 188.63 % | -173.243 M -212.84 % | 153.525 M 155.75 % | 60.028 M -60.91 % | 153.568 M 24 070.01 % | 635.365 K 23.92 % | 512.736 K -5.00 % | 539.702 K -0.95 % | 544.854 K 4.54 % | 521.184 K 1.69 % | 512.531 K 16.29 % | 440.746 K -28.94 % | 620.248 K -16.23 % | 740.459 K 4.72 % | 707.111 K -4.19 % | 738.056 K 5.71 % | 698.221 K -9.81 % | 774.134 K -20.52 % | 974.000 K 10.14 % | 884.336 K 10.10 % | 803.227 K 6.81 % | 752.003 K -7.81 % | 815.742 K 11.08 % | 734.393 K 22.06 % | 601.651 K 5.85 % | 568.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -381.384 M -16.71 % | -326.786 M -5.06 % | -311.055 M -42.12 % | -218.864 M -8.56 % | -201.606 M -18.48 % | -170.163 M -12.31 % | -151.510 M -674.97 % | 26.351 M -54.26 % | 57.605 M -32.32 % | 85.113 M -28.60 % | 119.211 M -26.21 % | 161.559 M -8.81 % | 177.170 M 0.43 % | 176.414 M 2.42 % | 172.245 M -2.33 % | 176.361 M 6.11 % | 166.213 M -2.27 % | 170.076 M -6.34 % | 181.587 M -1.43 % | 184.220 M 13.81 % | 161.866 M 5.12 % | 153.984 M 10.71 % | 139.088 M 12.71 % | 123.402 M 8.60 % | 113.632 M -1.05 % | 114.841 M -4.06 % | 119.705 M -4.55 % | 125.407 M 13.25 % | 110.737 M 2.88 % | 107.639 M 10.85 % | 97.108 M 1.65 % | 95.528 M 0.53 % | 95.020 M 1.33 % | 93.777 M -0.45 % | 94.198 M -3.33 % | 97.443 M 20.32 % | 80.988 M 9.54 % | 73.938 M -2.39 % | 75.750 M -1.05 % | 76.556 M 20.53 % | 63.513 M 0.46 % | 63.221 M -4.29 % | 66.054 M 2.04 % | 64.734 M 6.13 % | 60.995 M 35.94 % | 44.869 M -19.35 % | 55.637 M 27.58 % | 43.611 M -3.81 % | 45.338 M -9.34 % | 50.007 M -15.22 % | 58.983 M 15.16 % | 51.220 M -1.18 % | 51.830 M -2.36 % | 53.083 M 4.20 % | 50.942 M 0.86 % | 50.505 M 34.78 % | 37.472 M 5.70 % | 35.450 M -24.07 % | 46.685 M 48.25 % | 31.490 M 53.41 % | 20.527 M -33.16 % | 30.709 M -17.64 % | 37.287 M 71.45 % | 21.749 M 5.54 % | 20.607 M -27.75 % | 28.523 M -15.09 % | 33.591 M 3.81 % | 32.357 M -18.40 % | 39.653 M -11.63 % | 44.872 M 1 404.44 % | 2.983 M 113.20 % | -22.597 M 36.38 % | -35.519 M 4.43 % | -37.165 M -27.39 % | -29.175 M -180.54 % | -10.399 M -90.91 % | -5.447 M 28.75 % | -7.645 M -70.56 % | -4.482 M 79.70 % | -22.082 M -7.12 % | -20.615 M -13.92 % | -18.095 M -19.31 % | -15.167 M 17.03 % | -18.279 M 5.37 % | -19.316 M 12.31 % | -22.027 M -3.44 % | -21.293 M 65.70 % | -62.087 M 1.67 % | -63.141 M 12.87 % | -72.466 M -147.65 % | -29.262 M -2 677.08 % | -1.054 M -13 612.88 % | 7.798 K -99.92 % | 9.401 M 17 321.88 % | 53.959 K -99.54 % | 11.693 M 76.86 % | 6.611 M -69.79 % | 21.889 M 26.67 % | 17.280 M -37.39 % | 27.600 M 74 158.90 % | 37.167 K 100.43 % | -8.605 M | 0.000 | 0.000 -100.00 % | 45.828 M | 0.000 |
Actions ordinaires | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 0.00 % | 138.756 M 5.00 % | 132.149 M 0.00 % | 132.149 M 15.00 % | 114.912 M 0.00 % | 114.912 M 0.00 % | 114.912 M 0.00 % | 114.912 M 5.00 % | 109.440 M 0.00 % | 109.440 M | 0.000 -100.00 % | 91.200 M | 0.000 |
Capitaux propres totaux | -12.409 M -125.75 % | 48.190 M -28.57 % | 67.463 M -60.64 % | 171.385 M -10.68 % | 191.881 M -15.90 % | 228.151 M -8.46 % | 249.243 M -42.69 % | 434.879 M -10.52 % | 486.033 M -6.65 % | 520.663 M -6.87 % | 559.099 M -7.70 % | 605.743 M -2.30 % | 619.995 M -2.13 % | 633.464 M 4.53 % | 606.029 M 2.66 % | 590.319 M 2.89 % | 573.760 M 0.33 % | 571.859 M -2.23 % | 584.901 M -0.85 % | 589.941 M 7.96 % | 546.449 M 3.07 % | 530.197 M 4.58 % | 506.960 M 5.63 % | 479.927 M 2.50 % | 468.230 M -0.30 % | 469.636 M -1.91 % | 478.799 M -1.05 % | 483.900 M 3.58 % | 467.168 M 0.54 % | 464.655 M 1.99 % | 455.604 M 0.53 % | 453.180 M 0.83 % | 449.433 M 0.62 % | 446.662 M 0.02 % | 446.552 M -0.19 % | 447.389 M 4.04 % | 430.018 M 2.04 % | 421.406 M -0.74 % | 424.563 M 0.12 % | 424.059 M 3.73 % | 408.821 M -0.13 % | 409.359 M -1.37 % | 415.047 M 0.92 % | 411.264 M 0.55 % | 409.007 M 3.49 % | 395.231 M -2.98 % | 407.387 M 13.63 % | 358.519 M 8.42 % | 330.684 M -1.53 % | 335.817 M -2.73 % | 345.239 M 2.70 % | 336.160 M -0.21 % | 336.864 M -0.42 % | 338.283 M 6.58 % | 317.394 M -0.09 % | 317.681 M 4.26 % | 304.692 M 0.70 % | 302.572 M -3.62 % | 313.932 M 6.17 % | 295.696 M 3.83 % | 284.782 M -3.51 % | 295.145 M -2.26 % | 301.972 M 5.45 % | 286.367 M 0.41 % | 285.187 M -2.19 % | 291.574 M -2.21 % | 298.161 M -1.54 % | 302.816 M -2.95 % | 312.007 M -2.13 % | 318.782 M 18.48 % | 269.062 M 9.07 % | 246.679 M 5.70 % | 233.371 M 0.90 % | 231.289 M -3.52 % | 239.718 M -3.60 % | 248.664 M -2.15 % | 254.123 M 1.81 % | 249.595 M -2.23 % | 255.297 M 7.28 % | 237.964 M -1.60 % | 241.827 M 1.32 % | 238.682 M -1.25 % | 241.706 M 3.65 % | 233.184 M 0.33 % | 232.415 M 0.28 % | 231.758 M -1.11 % | 234.354 M 6.66 % | 219.723 M 0.07 % | 219.562 M 23.61 % | 177.629 M -11.35 % | 200.365 M -30.46 % | 288.108 M -0.72 % | 290.200 M 1.36 % | 286.304 M 3.02 % | 277.912 M -19.57 % | 345.526 M 2.10 % | 338.408 M 11.45 % | 303.643 M 2.45 % | 296.376 M 5.16 % | 281.833 M 14.14 % | 246.910 M 4.29 % | 236.749 M -3.56 % | 245.486 M -5.50 % | 259.781 M 9.21 % | 237.878 M 8.87 % | 218.491 M |
Autres passifs non courants | 45.389 M -21.39 % | 57.736 M -0.35 % | 57.940 M 0.80 % | 57.479 M -2.19 % | 58.769 M 23.65 % | 47.531 M -6.99 % | 51.102 M 192.49 % | 17.471 M 0.00 % | 17.471 M -2.51 % | 17.921 M 44.86 % | 12.371 M 0.00 % | 12.371 M 0.00 % | 12.371 M 0.00 % | 12.371 M 0.00 % | 12.371 M -18.54 % | 15.187 M 0.00 % | 15.187 M 22.76 % | 12.371 M -18.54 % | 15.187 M 250.52 % | 4.333 M | 0.000 -100.00 % | 4.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.938 M -70.21 % | 66.938 M 0.00 % | 66.938 M 0.00 % | 66.938 M 35.23 % | 49.500 M 153.85 % | 19.500 M | 0.000 | 0.000 -100.00 % | 9.208 M -19.06 % | 11.376 M -15.74 % | 13.502 M -13.37 % | 15.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.341 M 0.85 % | -56.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.108 K -46.00 % | 326.107 K -82.15 % | 1.827 M | 0.000 -100.00 % | 1.126 M -26.76 % | 1.538 M -24.50 % | 2.037 M -14.27 % | 2.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.198 M -0.33 % | 3.209 M -67.12 % | 9.759 M 2.59 % | 9.513 M 14.32 % | 8.321 M 24.73 % | 6.671 M 16.60 % | 5.722 M | 0.000 -100.00 % | 6.150 M | 0.000 -100.00 % | 5.761 M | 0.000 | 0.000 |
Dette à long terme | 25.952 M -4.80 % | 27.260 M -1.09 % | 27.562 M -9.08 % | 30.315 M -3.99 % | 31.575 M -0.74 % | 31.810 M -3.53 % | 32.973 M -13.68 % | 38.197 M -2.87 % | 39.327 M -4.34 % | 41.113 M -2.97 % | 42.370 M 3 322.77 % | 1.238 M -43.74 % | 2.200 M -16.72 % | 2.642 M | 0.000 -100.00 % | 441.890 K 0.00 % | 441.890 K 50.01 % | 294.583 K -33.34 % | 441.890 K -89.80 % | 4.333 M 0.00 % | 4.333 M 0.00 % | 4.333 M 1 117.63 % | 355.833 K -90.40 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M 0.00 % | 3.708 M -81.40 % | 19.938 M -70.21 % | 66.938 M 0.00 % | 66.938 M 0.00 % | 66.938 M 35.23 % | 49.500 M 153.85 % | 19.500 M 244.35 % | 5.663 M 0.00 % | 5.663 M -38.50 % | 9.208 M -19.06 % | 11.376 M -15.74 % | 13.502 M -13.37 % | 15.587 M 197.67 % | 5.236 M -20.58 % | 6.593 M -19.57 % | 8.197 M 69.99 % | 4.822 M -27.73 % | 6.672 M -18.87 % | 8.223 M 4.99 % | 7.832 M -86.10 % | 56.341 M -0.85 % | 56.826 M 2.45 % | 55.468 M -33.72 % | 83.686 M 1.54 % | 82.417 M -1.59 % | 83.749 M -2.65 % | 86.030 M 197.55 % | 28.912 M 4.91 % | 27.559 M -5.01 % | 29.012 M -6.96 % | 31.183 M | 0.000 -100.00 % | 2.135 M | 0.000 | 0.000 -100.00 % | 160.000 M -0.25 % | 160.399 M -0.58 % | 161.332 M 17.06 % | 137.817 M 3 011.82 % | 4.429 M -26.43 % | 6.020 M -20.71 % | 7.592 M -17.01 % | 9.148 M 10.28 % | 8.295 M -17.61 % | 10.069 M 92.00 % | 5.244 M 121.02 % | 2.373 M -45.06 % | 4.319 M -21.06 % | 5.471 M -23.77 % | 7.178 M 68.50 % | 4.260 M -20.84 % | 5.381 M -17.03 % | 6.486 M -18.24 % | 7.933 M -11.85 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 M -25.68 % | 2.570 M -22.36 % | 3.310 M 0.00 % | 3.310 M -51.60 % | 6.839 M 0.68 % | 6.793 M 1 598.14 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 6.049 M | 0.000 -100.00 % | 6.148 M | 0.000 -100.00 % | 5.231 M 6.41 % | 4.916 M |
Total des passifs non courants | 71.587 M -21.77 % | 91.506 M -2.40 % | 93.758 M 6.41 % | 88.110 M -2.85 % | 90.695 M 13.76 % | 79.726 M -5.64 % | 84.494 M 49.52 % | 56.511 M -2.06 % | 57.700 M -3.82 % | 59.994 M -4.25 % | 62.660 M 131.98 % | 27.011 M -10.73 % | 30.259 M 99.06 % | 15.201 M 20.84 % | 12.579 M -20.67 % | 15.857 M -0.13 % | 15.878 M 22.75 % | 12.936 M -18.74 % | 15.919 M 242.02 % | 4.654 M -1.35 % | 4.718 M 0.65 % | 4.687 M 549.81 % | 721.361 K -82.64 % | 4.156 M -0.51 % | 4.177 M -0.26 % | 4.188 M -0.76 % | 4.220 M -84.41 % | 27.063 M -60.02 % | 67.694 M -0.17 % | 67.812 M -0.14 % | 67.909 M 20.32 % | 56.442 M 109.45 % | 26.947 M 245.39 % | 7.802 M 10.19 % | 7.080 M -63.38 % | 19.332 M 61.15 % | 11.997 M -14.93 % | 14.102 M -12.99 % | 16.207 M 209.53 % | 5.236 M -20.58 % | 6.593 M -19.57 % | 8.197 M 69.99 % | 4.822 M -27.73 % | 6.672 M -18.87 % | 8.223 M 4.99 % | 7.832 M -86.10 % | 56.341 M -0.85 % | 56.826 M 2.45 % | 55.468 M -33.72 % | 83.686 M 1.54 % | 82.417 M -1.59 % | 83.749 M -2.65 % | 86.030 M 197.55 % | 28.912 M 4.91 % | 27.559 M -5.58 % | 29.188 M -7.36 % | 31.509 M 1 624.98 % | 1.827 M -14.43 % | 2.135 M 89.53 % | 1.126 M -26.76 % | 1.538 M -99.05 % | 162.037 M -0.45 % | 162.775 M 0.89 % | 161.332 M 17.06 % | 137.817 M 3 011.82 % | 4.429 M -26.43 % | 6.020 M -20.71 % | 7.592 M -17.01 % | 9.148 M 10.28 % | 8.295 M -17.61 % | 10.069 M 92.00 % | 5.244 M 121.02 % | 2.373 M -45.06 % | 4.319 M -21.06 % | 5.471 M -23.77 % | 7.178 M 68.50 % | 4.260 M -20.84 % | 5.381 M -17.03 % | 6.486 M -18.24 % | 7.933 M -11.85 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.794 K 0.00 % | 581.794 K -69.54 % | 1.910 M -25.68 % | 2.570 M -22.36 % | 3.310 M 0.00 % | 3.310 M -67.02 % | 10.037 M 0.36 % | 10.002 M -1.55 % | 10.159 M 2.48 % | 9.913 M 13.66 % | 8.721 M 23.33 % | 7.071 M 23.59 % | 5.722 M -5.41 % | 6.049 M -1.65 % | 6.150 M 0.04 % | 6.148 M 6.70 % | 5.761 M 10.13 % | 5.231 M 6.41 % | 4.916 M |
Autres passifs courants | -23.463 M 71.77 % | -83.104 M 10.18 % | -92.526 M -27.52 % | -72.557 M -1.59 % | -71.419 M -141.95 % | 170.237 M -4.77 % | 178.761 M -9.39 % | 197.285 M -5.90 % | 209.660 M -11.65 % | 237.301 M 5 083.04 % | -4.762 M -151.30 % | 9.283 M -85.39 % | 63.524 M 422.15 % | -19.719 M -300.37 % | 9.841 M 27.39 % | 7.725 M 334.01 % | -3.301 M 86.24 % | -23.997 M -107.09 % | 338.468 M 10.98 % | 304.969 M -2.64 % | 313.238 M -14.94 % | 368.237 M -4.39 % | 385.140 M -3.79 % | 400.325 M 13.19 % | 353.670 M 19.39 % | 296.224 M 13.42 % | 261.182 M 28.38 % | 203.440 M 31.21 % | 155.045 M 40.11 % | 110.659 M 73.11 % | 63.926 M -16.47 % | 76.526 M -7.30 % | 82.550 M 30.24 % | 63.383 M 44.16 % | 43.966 M -45.53 % | 80.723 M 23.36 % | 65.437 M 19.71 % | 54.664 M 48.60 % | 36.787 M 31.43 % | 27.989 M -31.15 % | 40.653 M 50.35 % | 27.039 M 689.41 % | -4.588 M 60.90 % | -11.733 M 56.95 % | -27.252 M -260.96 % | -7.550 M 76.38 % | -31.968 M -29.33 % | -24.719 M -35.20 % | -18.282 M 9.84 % | -20.278 M 16.57 % | -24.305 M -76.12 % | -13.800 M -153.84 % | -5.437 M 56.95 % | -12.628 M -230.37 % | 9.686 M -81.47 % | 52.277 M -19.77 % | 65.161 M -59.40 % | 160.514 M 114.02 % | 74.999 M -57.85 % | 177.938 M -13.15 % | 204.883 M 79.85 % | 113.922 M 48.59 % | 76.667 M 34.05 % | 57.194 M 1 051.89 % | 4.965 M 885.67 % | 503.742 K 112.44 % | -4.050 M -111.08 % | 36.546 M -0.39 % | 36.690 M 70.80 % | 21.481 M -83.84 % | 132.934 M -64.89 % | 378.670 M 4.54 % | 362.226 M 17.90 % | 307.229 M 49.69 % | 205.237 M 5 657.29 % | 3.565 M -45.00 % | 6.481 M 329.75 % | 1.508 M 169.42 % | -2.173 M 80.71 % | -11.266 M 47.79 % | -21.576 M -6.88 % | -20.188 M -1.07 % | -19.973 M -14.26 % | -17.481 M -9.31 % | -15.992 M 13.33 % | -18.453 M -4.61 % | -17.639 M -1 157.84 % | -1.402 M 74.77 % | -5.559 M -206.74 % | 5.208 M 153.49 % | -9.737 M -206.09 % | -3.181 M -401.92 % | 1.054 M 109.64 % | -10.925 M 35.29 % | -16.884 M -435.16 % | 5.038 M 138.37 % | -13.129 M -367.37 % | -2.809 M 71.80 % | -9.962 M -104.42 % | 225.241 M 3 383.75 % | -6.859 M -102.71 % | 253.067 M 4 033.26 % | -6.434 M -103.79 % | 169.606 M 188 773.35 % | 89.799 K -99.92 % | 115.486 M |
Revenus reportés | 240.511 M -14.56 % | 281.486 M -0.59 % | 283.154 M 15.32 % | 245.540 M 0.74 % | 243.745 M 10 234.34 % | 2.359 M -17.60 % | 2.862 M -53.76 % | 6.190 M -29.42 % | 8.770 M | 0.000 -100.00 % | 257.551 M -6.68 % | 275.983 M 1.44 % | 272.058 M -12.81 % | 312.039 M -29.55 % | 442.911 M -24.17 % | 584.076 M 0.60 % | 580.616 M 1.04 % | 574.636 M 160.93 % | 220.230 M 20.38 % | 182.944 M -18.78 % | 225.256 M 7.45 % | 209.643 M -5.74 % | 222.407 M 16.46 % | 190.969 M 1.44 % | 188.252 M 2.47 % | 183.721 M -8.60 % | 201.018 M 24.54 % | 161.409 M 7.53 % | 150.111 M 8.40 % | 138.475 M 10.37 % | 125.464 M -12.56 % | 143.483 M -9.64 % | 158.785 M 4.50 % | 151.950 M -11.90 % | 172.468 M 17.51 % | 146.775 M 8.15 % | 135.714 M 5.98 % | 128.058 M -2.24 % | 130.995 M -0.56 % | 131.733 M 15.47 % | 114.086 M 7.91 % | 105.722 M -4.45 % | 110.646 M 9.56 % | 100.995 M 11.67 % | 90.438 M 10.93 % | 81.524 M -11.03 % | 91.631 M -11.87 % | 103.969 M -0.58 % | 104.577 M 6.18 % | 98.492 M -6.67 % | 105.531 M 4.44 % | 101.043 M 3.81 % | 97.336 M 6.83 % | 91.115 M -2.88 % | 93.813 M 29.67 % | 72.349 M 1.81 % | 71.063 M 34.52 % | 52.829 M -44.38 % | 94.984 M -12.64 % | 108.724 M -4.62 % | 113.995 M -1.68 % | 115.943 M -7.44 % | 125.258 M 3.19 % | 121.382 M -21.44 % | 154.515 M -10.24 % | 172.142 M 0.79 % | 170.793 M -5.51 % | 180.744 M -5.98 % | 192.242 M 120.19 % | 87.308 M -10.27 % | 97.298 M 109.99 % | 46.335 M -49.41 % | 91.588 M 10.12 % | 83.171 M -12.82 % | 95.399 M 18.20 % | 80.710 M -15.11 % | 95.079 M 1.31 % | 93.852 M -3.90 % | 97.663 M 13.91 % | 85.736 M -17.60 % | 104.048 M 7.35 % | 96.923 M 8.92 % | 88.984 M -2.19 % | 90.980 M -21.86 % | 116.438 M -0.35 % | 116.851 M 1.68 % | 114.923 M 77.97 % | 64.575 M -18.97 % | 79.693 M -48.31 % | 154.187 M -10.03 % | 171.375 M 33.05 % | 128.803 M -9.33 % | 142.063 M 43.47 % | 99.021 M -3.40 % | 102.510 M 0.95 % | 101.548 M 3.48 % | 98.135 M 28.25 % | 76.518 M 9.92 % | 69.614 M | 0.000 -100.00 % | 52.295 M | 0.000 -100.00 % | 61.241 M | 0.000 -100.00 % | 26.912 M | 0.000 |
Dette à court terme | 138.657 M -2.22 % | 141.807 M -2.60 % | 145.598 M -0.84 % | 146.828 M -3.59 % | 152.295 M -4.18 % | 158.937 M 0.37 % | 158.347 M 4.35 % | 151.753 M -0.98 % | 153.253 M -14.39 % | 179.021 M 17.79 % | 151.978 M -3.04 % | 156.750 M -12.06 % | 178.240 M -56.27 % | 407.558 M 13.37 % | 359.485 M 12.10 % | 320.695 M -24.62 % | 425.462 M -10.86 % | 477.289 M 24.51 % | 383.338 M -8.67 % | 419.726 M 3.78 % | 404.432 M 13.92 % | 355.029 M -0.44 % | 356.584 M 3.99 % | 342.903 M 9.32 % | 313.681 M -2.00 % | 320.068 M -2.17 % | 327.156 M 20.48 % | 271.550 M 22.19 % | 222.240 M 8.30 % | 205.215 M -14.10 % | 238.898 M -1.76 % | 243.167 M -8.88 % | 266.852 M -8.05 % | 290.204 M -0.76 % | 292.429 M -6.73 % | 313.521 M 3.06 % | 304.197 M 6.75 % | 284.968 M 7.06 % | 266.183 M -0.54 % | 267.630 M 1.58 % | 263.457 M -0.93 % | 265.935 M 15.37 % | 230.509 M 6.65 % | 216.130 M -0.09 % | 216.334 M -0.20 % | 216.776 M -15.88 % | 257.712 M -7.96 % | 280.000 M -0.04 % | 280.109 M 11.95 % | 250.215 M 2.78 % | 243.443 M 0.18 % | 243.000 M -3.95 % | 253.000 M 1.40 % | 249.500 M 13.15 % | 220.500 M -11.62 % | 249.500 M -5.67 % | 264.500 M -14.54 % | 309.500 M -4.92 % | 325.500 M 6.55 % | 305.500 M -7.00 % | 328.500 M 116.97 % | 151.400 M -12.64 % | 173.300 M -4.74 % | 181.916 M 6.44 % | 170.916 M -7.17 % | 184.116 M 4.54 % | 176.116 M -5.78 % | 186.916 M 7.47 % | 173.916 M 8.28 % | 160.616 M 15.04 % | 139.616 M -8.75 % | 153.000 M -1.92 % | 156.000 M -3.70 % | 162.000 M -28.48 % | 226.500 M -25.00 % | 302.000 M 27.97 % | 236.000 M -3.67 % | 245.000 M -5.77 % | 260.000 M -14.43 % | 303.840 M 5.87 % | 287.000 M -2.05 % | 293.000 M -2.66 % | 301.000 M 2.80 % | 292.800 M -2.98 % | 301.800 M 15.28 % | 261.800 M -2.24 % | 267.800 M 12.43 % | 238.200 M -3.25 % | 246.200 M -42.43 % | 427.673 M 21.96 % | 350.673 M 8.11 % | 324.353 M 17.84 % | 275.252 M 22.31 % | 225.047 M 2.86 % | 218.783 M 23.76 % | 176.782 M 4.80 % | 168.680 M -2.04 % | 172.200 M 34.39 % | 128.130 M | 0.000 -100.00 % | 155.007 M | 0.000 -100.00 % | 169.112 M | 0.000 -100.00 % | 83.300 M | 0.000 |
Total des passifs courants | 1.000 B -4.27 % | 1.045 B -2.11 % | 1.067 B 1.84 % | 1.048 B -2.31 % | 1.073 B -3.85 % | 1.116 B -5.50 % | 1.181 B -6.55 % | 1.263 B -2.85 % | 1.300 B -3.37 % | 1.346 B -12.79 % | 1.543 B 6.90 % | 1.443 B -3.60 % | 1.497 B -2.28 % | 1.532 B -10.37 % | 1.709 B -3.73 % | 1.776 B -5.91 % | 1.887 B 6.13 % | 1.778 B -7.32 % | 1.919 B 8.33 % | 1.771 B 0.01 % | 1.771 B 3.53 % | 1.710 B -5.65 % | 1.813 B 10.39 % | 1.642 B 9.96 % | 1.493 B 9.17 % | 1.368 B -6.85 % | 1.469 B 9.08 % | 1.346 B 14.08 % | 1.180 B 19.80 % | 985.063 M -0.54 % | 990.452 M -0.62 % | 996.584 M -2.71 % | 1.024 B -0.36 % | 1.028 B -7.57 % | 1.112 B 4.60 % | 1.063 B 4.45 % | 1.018 B 5.14 % | 968.196 M -6.29 % | 1.033 B 11.91 % | 923.258 M 1.15 % | 912.806 M 0.85 % | 905.123 M -2.15 % | 925.044 M 19.13 % | 776.501 M 4.46 % | 743.348 M 3.24 % | 720.003 M -4.68 % | 755.317 M 2.41 % | 737.521 M 6.27 % | 694.039 M 11.50 % | 622.447 M -6.53 % | 665.915 M 12.26 % | 593.203 M 1.79 % | 582.743 M 4.39 % | 558.242 M -5.95 % | 593.569 M -4.87 % | 623.936 M -3.68 % | 647.744 M -12.47 % | 740.056 M -2.52 % | 759.154 M -16.35 % | 907.499 M 21.31 % | 748.062 M 52.48 % | 490.595 M -3.75 % | 509.710 M 6.16 % | 480.141 M 5.45 % | 455.325 M -6.79 % | 488.512 M -1.31 % | 495.015 M -17.16 % | 597.536 M -2.99 % | 615.967 M 22.18 % | 504.144 M -16.71 % | 605.297 M -12.58 % | 692.374 M -8.62 % | 757.719 M 2.65 % | 738.126 M 6.91 % | 690.423 M 30.65 % | 528.442 M 8.44 % | 487.317 M 1.99 % | 477.796 M -0.40 % | 479.700 M -2.91 % | 494.060 M 1.59 % | 486.329 M 0.72 % | 482.845 M 0.23 % | 481.756 M -9.48 % | 532.180 M -11.98 % | 604.596 M 10.59 % | 546.714 M 10.92 % | 492.881 M 24.92 % | 394.546 M -6.61 % | 422.481 M -39.27 % | 695.718 M 5.86 % | 657.215 M 10.39 % | 595.332 M 11.27 % | 535.045 M 5.45 % | 507.406 M 12.82 % | 449.763 M 18.98 % | 378.019 M 10.53 % | 342.014 M 1.09 % | 338.311 M 22.06 % | 277.165 M 23.05 % | 225.241 M -6.57 % | 241.086 M -4.73 % | 253.067 M -2.50 % | 259.554 M 53.03 % | 169.606 M 25.10 % | 135.580 M 17.40 % | 115.486 M |
Passifs totaux | 1.072 B -5.68 % | 1.136 B -2.14 % | 1.161 B 2.20 % | 1.136 B -2.35 % | 1.163 B -2.67 % | 1.195 B -5.51 % | 1.265 B -4.15 % | 1.320 B -2.81 % | 1.358 B -3.39 % | 1.406 B -12.46 % | 1.606 B 9.20 % | 1.470 B -3.74 % | 1.528 B -1.28 % | 1.547 B -10.14 % | 1.722 B -3.88 % | 1.791 B -5.86 % | 1.903 B 6.25 % | 1.791 B -7.41 % | 1.935 B 8.95 % | 1.776 B 0.00 % | 1.776 B 3.53 % | 1.715 B -5.43 % | 1.814 B 10.15 % | 1.646 B 9.93 % | 1.498 B 9.14 % | 1.372 B -6.83 % | 1.473 B 7.24 % | 1.373 B 10.06 % | 1.248 B 18.52 % | 1.053 B -0.52 % | 1.058 B 0.51 % | 1.053 B 0.17 % | 1.051 B 1.49 % | 1.036 B -7.46 % | 1.119 B 3.39 % | 1.083 B 5.11 % | 1.030 B 4.85 % | 982.298 M -6.40 % | 1.049 B 13.03 % | 928.494 M 0.99 % | 919.399 M 0.67 % | 913.319 M -1.78 % | 929.866 M 18.73 % | 783.172 M 4.20 % | 751.570 M 3.26 % | 727.835 M -10.33 % | 811.658 M 2.18 % | 794.347 M 5.98 % | 749.507 M 6.14 % | 706.133 M -5.64 % | 748.332 M 10.54 % | 676.951 M 1.22 % | 668.773 M 13.90 % | 587.154 M -5.47 % | 621.128 M -4.90 % | 653.124 M -3.85 % | 679.253 M -8.44 % | 741.883 M -2.55 % | 761.289 M -16.22 % | 908.625 M 21.21 % | 749.600 M 14.86 % | 652.632 M -2.95 % | 672.485 M 4.83 % | 641.474 M 8.15 % | 593.142 M 20.33 % | 492.941 M -1.62 % | 501.034 M -17.20 % | 605.128 M -3.20 % | 625.115 M 21.99 % | 512.439 M -16.73 % | 615.365 M -11.79 % | 697.618 M -8.22 % | 760.091 M 2.38 % | 742.445 M 6.69 % | 695.894 M 29.92 % | 535.619 M 8.96 % | 491.577 M 1.74 % | 483.178 M -0.62 % | 486.186 M -3.15 % | 501.993 M 1.35 % | 495.329 M 2.59 % | 482.845 M 0.23 % | 481.756 M -9.48 % | 532.180 M -11.98 % | 604.596 M 10.59 % | 546.714 M 10.92 % | 492.881 M 24.74 % | 395.128 M -6.60 % | 423.063 M -39.36 % | 697.628 M 5.74 % | 659.785 M 10.21 % | 598.642 M 11.20 % | 538.355 M 4.04 % | 517.443 M 12.55 % | 459.764 M 18.44 % | 388.177 M 10.30 % | 351.927 M 1.41 % | 347.032 M 22.09 % | 284.237 M 23.07 % | 230.963 M -6.54 % | 247.135 M -4.66 % | 259.217 M -2.44 % | 265.702 M 51.51 % | 175.368 M 24.54 % | 140.812 M 16.95 % | 120.402 M |
Autres actifs non courants | 4.484 M 0.00 % | 4.484 M 0.00 % | 4.484 M 0.00 % | 4.484 M 0.00 % | 4.484 M -85.51 % | 30.954 M -28.41 % | 43.241 M -1.43 % | 43.869 M -72.25 % | 158.067 M -48.16 % | 304.912 M 71.97 % | 177.310 M 619.54 % | 24.642 M 0.00 % | 24.642 M 99.08 % | 12.378 M -0.08 % | 12.388 M 7.93 % | 11.478 M 0.00 % | 11.478 M 35.39 % | 8.478 M -26.88 % | 11.595 M 36.76 % | 8.478 M 0.00 % | 8.478 M 560.12 % | 1.284 M -90.80 % | 13.966 M 987.38 % | 1.284 M 1.96 % | 1.260 M 6.70 % | 1.181 M -72.48 % | 4.290 M 20.36 % | 3.564 M -0.09 % | 3.567 M 2.69 % | 3.474 M 6.90 % | 3.250 M 84.57 % | 1.761 M 0.00 % | 1.761 M 14.13 % | 1.543 M 0.00 % | 1.543 M -81.21 % | 8.208 M -1.63 % | 8.344 M 1.53 % | 8.218 M -8.19 % | 8.952 M 2.43 % | 8.739 M -6.94 % | 9.391 M -0.10 % | 9.400 M -2.37 % | 9.628 M 26.14 % | 7.633 M 3.06 % | 7.406 M -1.33 % | 7.506 M -29.03 % | 10.575 M -13.02 % | 12.158 M -6.15 % | 12.955 M -14.21 % | 15.101 M -3.28 % | 15.613 M 33.08 % | 11.732 M -2.56 % | 12.040 M -9.12 % | 13.249 M -14.57 % | 15.508 M -9.95 % | 17.221 M -10.78 % | 19.303 M 14.54 % | 16.852 M -9.00 % | 18.519 M -4.21 % | 19.334 M -9.89 % | 21.455 M -9.67 % | 23.752 M -5.76 % | 25.205 M 212.21 % | 8.073 M 1.43 % | 7.959 M -24.23 % | 10.504 M 17.94 % | 8.906 M 2 290.56 % | -406.572 K -104.34 % | 9.369 M 6 503.10 % | -146.318 K -100.38 % | 38.045 M -20.92 % | 48.108 M -1.88 % | 49.030 M 180.15 % | 17.501 M -0.11 % | 17.520 M -12.14 % | 19.941 M 251.62 % | 5.671 M -70.84 % | 19.448 M -45.20 % | 35.491 M 79.01 % | 19.827 M 240.82 % | 5.817 M 3 611.22 % | 156.748 K -97.41 % | 6.044 M 1.53 % | 5.954 M 4.45 % | 5.700 M 7.34 % | 5.310 M -6.45 % | 5.677 M -82.63 % | 32.684 M 0.60 % | 32.489 M 0.97 % | 32.177 M 1 056.39 % | 2.783 M -84.95 % | 18.490 M -80.60 % | 95.335 M -4.98 % | 100.336 M 5.87 % | 94.770 M -19.53 % | 117.774 M -0.14 % | 117.936 M 20 174.36 % | 581.702 K -99.47 % | 108.788 M 7.60 % | 101.102 M -6.62 % | 108.265 M 1.26 % | 106.922 M 4.63 % | 102.191 M 18.23 % | 86.436 M 10.88 % | 77.955 M -9.15 % | 85.808 M |
Investissements à long terme | 114.979 M -13.76 % | 133.320 M -1.27 % | 135.041 M -1.99 % | 137.789 M -1.76 % | 140.260 M 20.19 % | 116.695 M -1.02 % | 117.902 M 2.00 % | 115.586 M | 0.000 | 0.000 -100.00 % | 130.305 M -19.23 % | 161.326 M -1.77 % | 164.231 M -1.51 % | 166.751 M -3.59 % | 172.959 M -1.62 % | 175.809 M -1.11 % | 177.776 M -1.15 % | 179.846 M -1.58 % | 182.731 M 380.72 % | 38.012 M 13.33 % | 33.540 M 1.03 % | 33.196 M -3.97 % | 34.568 M 36.91 % | 25.248 M -1.80 % | 25.710 M 2.46 % | 25.092 M -2.15 % | 25.643 M 40.44 % | 18.259 M 193.20 % | 6.227 M -24.39 % | 8.237 M 16.16 % | 7.091 M 3.27 % | 6.867 M 2.31 % | 6.712 M -0.68 % | 6.757 M 0.95 % | 6.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 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 -100.00 % | 9.590 M | 0.000 -100.00 % | 9.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.399 M -45.02 % | 26.192 M -2.53 % | 26.873 M -53.51 % | 57.806 M -8.66 % | 63.289 M -24.05 % | 83.331 M -3.02 % | 85.922 M -10.62 % | 96.131 M 2.12 % | 94.136 M -35.34 % | 145.595 M 57.74 % | 92.298 M -35.03 % | 142.065 M 20.95 % | 117.458 M -3.33 % | 121.509 M 4.83 % | 115.913 M -4.52 % | 121.398 M -0.06 % | 121.473 M 74.06 % | 69.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 10.805 M -1.22 % | 10.938 M -1.20 % | 11.071 M -1.59 % | 11.249 M -1.76 % | 11.450 M -1.72 % | 11.651 M -2.25 % | 11.919 M -39.83 % | 19.808 M -1.57 % | 20.125 M 1 404.91 % | 1.337 M -14.39 % | 1.562 M -12.85 % | 1.792 M -11.38 % | 2.023 M -10.22 % | 2.253 M -9.27 % | 2.483 M -3.16 % | 2.564 M -8.01 % | 2.787 M -7.41 % | 3.011 M -6.90 % | 3.234 M -6.46 % | 3.457 M -6.06 % | 3.680 M -8.07 % | 4.003 M -3.04 % | 4.129 M -5.21 % | 4.356 M -4.95 % | 4.583 M -4.31 % | 4.789 M -4.50 % | 5.015 M -2.94 % | 5.167 M -4.12 % | 5.389 M -3.96 % | 5.611 M -25.40 % | 7.521 M -3.49 % | 7.793 M -3.38 % | 8.066 M -3.27 % | 8.338 M -3.16 % | 8.610 M -3.07 % | 8.883 M -2.97 % | 9.155 M -2.89 % | 9.428 M -2.81 % | 9.700 M -2.73 % | 9.972 M -2.66 % | 10.245 M -2.59 % | 10.517 M -1.82 % | 10.712 M 30.31 % | 8.220 M -2.38 % | 8.421 M -2.33 % | 8.622 M -2.28 % | 8.822 M 6.36 % | 8.295 M -2.15 % | 8.477 M -2.11 % | 8.659 M -2.06 % | 8.842 M -2.02 % | 9.024 M -1.98 % | 9.206 M -1.94 % | 9.389 M -1.90 % | 9.571 M 83.83 % | 5.206 M -1.56 % | 5.289 M -2.05 % | 5.399 M -1.50 % | 5.482 M -2.48 % | 5.621 M -1.44 % | 5.703 M -1.42 % | 5.785 M -1.40 % | 5.868 M 7.80 % | 5.443 M -1.49 % | 5.525 M -1.47 % | 5.608 M -10.33 % | 6.254 M 6.30 % | 5.883 M -2.84 % | 6.055 M -2.37 % | 6.202 M -2.91 % | 6.388 M -57.22 % | 14.931 M -1.28 % | 15.124 M -2.35 % | 15.488 M -1.12 % | 15.663 M 109.61 % | 7.472 M -1.09 % | 7.554 M -1.08 % | 7.637 M -1.08 % | 7.720 M -2.20 % | 7.893 M -2.15 % | 8.067 M 103.99 % | 3.955 M -2.94 % | 4.074 M -38.80 % | 6.658 M -14.41 % | 7.778 M 4.95 % | 7.412 M -7.92 % | 8.049 M -7.95 % | 8.745 M -2.12 % | 8.934 M -24.30 % | 11.802 M -50.64 % | 23.909 M 0.49 % | 23.792 M -0.89 % | 24.007 M 90.16 % | 12.624 M -17.29 % | 15.263 M -21.88 % | 19.536 M 23.34 % | 15.840 M -28.38 % | 22.116 M 43.43 % | 15.419 M | 0.000 -100.00 % | 2.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.589 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.245 M -0.48 % | 18.333 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 |
GoodWill et immobilisations incorporelles | 10.805 M -1.22 % | 10.938 M -1.20 % | 11.071 M -1.59 % | 11.249 M -1.76 % | 11.450 M -1.72 % | 11.651 M -2.25 % | 11.919 M -39.83 % | 19.808 M -1.57 % | 20.125 M 1 404.91 % | 1.337 M -14.39 % | 1.562 M -12.85 % | 1.792 M -11.38 % | 2.023 M -10.22 % | 2.253 M -9.27 % | 2.483 M -3.16 % | 2.564 M -8.01 % | 2.787 M -7.41 % | 3.011 M -6.90 % | 3.234 M -6.46 % | 3.457 M -6.06 % | 3.680 M -8.07 % | 4.003 M -3.04 % | 4.129 M -5.21 % | 4.356 M -4.95 % | 4.583 M -4.31 % | 4.789 M -4.50 % | 5.015 M -2.94 % | 5.167 M -4.12 % | 5.389 M -3.96 % | 5.611 M -25.40 % | 7.521 M -3.49 % | 7.793 M -3.38 % | 8.066 M -3.27 % | 8.338 M -3.16 % | 8.610 M -3.07 % | 8.883 M -2.97 % | 9.155 M -2.89 % | 9.428 M -2.81 % | 9.700 M -12.02 % | 11.025 M -2.41 % | 11.298 M -2.35 % | 11.570 M -1.66 % | 11.765 M 26.87 % | 9.273 M -2.12 % | 9.474 M -2.07 % | 9.675 M -2.03 % | 9.875 M 5.65 % | 9.348 M -1.91 % | 9.530 M -1.88 % | 9.712 M -1.84 % | 9.895 M -1.81 % | 10.077 M -1.78 % | 10.259 M -1.75 % | 10.442 M -1.72 % | 10.624 M 69.73 % | 6.259 M -1.30 % | 6.342 M -1.72 % | 6.452 M -1.26 % | 6.535 M 16.26 % | 5.621 M -1.44 % | 5.703 M -1.42 % | 5.785 M -1.40 % | 5.868 M 7.80 % | 5.443 M -1.49 % | 5.525 M -1.47 % | 5.608 M -10.33 % | 6.254 M -74.08 % | 24.128 M -1.07 % | 24.388 M 293.24 % | 6.202 M -2.91 % | 6.388 M -57.22 % | 14.931 M -1.28 % | 15.124 M -2.35 % | 15.488 M -1.12 % | 15.663 M 109.61 % | 7.472 M -1.09 % | 7.554 M -1.08 % | 7.637 M -1.08 % | 7.720 M -2.20 % | 7.893 M -2.15 % | 8.067 M 103.99 % | 3.955 M -2.94 % | 4.074 M -38.80 % | 6.658 M -14.41 % | 7.778 M 4.95 % | 7.412 M -7.92 % | 8.049 M -7.95 % | 8.745 M -2.12 % | 8.934 M -24.30 % | 11.802 M -50.64 % | 23.909 M 0.49 % | 23.792 M -0.89 % | 24.007 M 90.16 % | 12.624 M -17.29 % | 15.263 M -21.88 % | 19.536 M 23.34 % | 15.840 M -28.38 % | 22.116 M 43.43 % | 15.419 M | 0.000 -100.00 % | 2.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.589 M | 0.000 |
Immobilisations corporelles (PP&E) | 83.893 M -5.61 % | 88.879 M -5.22 % | 93.770 M -5.14 % | 98.853 M -5.46 % | 104.558 M -7.68 % | 113.259 M -6.54 % | 121.181 M -24.91 % | 161.377 M -4.95 % | 169.789 M -4.97 % | 178.676 M -4.37 % | 186.849 M 20.67 % | 154.838 M -4.86 % | 162.743 M 10.61 % | 147.132 M 0.00 % | 147.124 M -4.89 % | 154.689 M -4.18 % | 161.432 M -4.45 % | 168.943 M -4.11 % | 176.193 M -10.42 % | 196.696 M -0.06 % | 196.814 M -4.69 % | 206.499 M 24.71 % | 165.582 M 2.46 % | 161.611 M 2.15 % | 158.203 M 2.87 % | 153.786 M 1.78 % | 151.095 M 5.44 % | 143.307 M 15.43 % | 124.154 M 6.12 % | 116.996 M 8.67 % | 107.666 M 2.01 % | 105.543 M -8.70 % | 115.602 M -2.15 % | 118.138 M -3.30 % | 122.176 M -3.18 % | 126.194 M 5.90 % | 119.168 M -1.81 % | 121.362 M -3.92 % | 126.312 M -3.69 % | 131.152 M 14.05 % | 114.992 M -4.09 % | 119.894 M -3.75 % | 124.559 M -4.19 % | 130.012 M 5.07 % | 123.740 M -0.50 % | 124.360 M -3.27 % | 128.567 M -51.87 % | 267.129 M 2.36 % | 260.979 M 2.66 % | 254.216 M -2.17 % | 259.854 M -0.19 % | 260.347 M -1.87 % | 265.302 M 0.05 % | 265.179 M -0.27 % | 265.885 M -8.04 % | 289.116 M -1.71 % | 294.156 M -2.73 % | 302.401 M -2.05 % | 308.744 M 3.86 % | 297.267 M -2.06 % | 303.514 M -0.94 % | 306.384 M 0.49 % | 304.881 M -1.64 % | 309.978 M 0.76 % | 307.628 M 0.44 % | 306.281 M -1.51 % | 310.989 M -7.55 % | 336.398 M 0.35 % | 335.236 M -1.72 % | 341.118 M 0.86 % | 338.214 M 12.56 % | 300.468 M -3.50 % | 311.376 M -0.69 % | 313.529 M -0.64 % | 315.539 M -1.29 % | 319.661 M 2.31 % | 312.436 M -2.73 % | 321.197 M -2.09 % | 328.070 M -10.88 % | 368.119 M -1.58 % | 374.033 M 10.01 % | 340.002 M 1.35 % | 335.481 M 1.17 % | 331.614 M -0.85 % | 334.462 M 3.13 % | 324.313 M 0.27 % | 323.455 M 142.50 % | 133.384 M 0.70 % | 132.462 M -4.05 % | 138.052 M -50.36 % | 278.106 M 98.86 % | 139.847 M -3.82 % | 145.409 M -2.89 % | 149.735 M 1.72 % | 147.199 M -3.84 % | 153.070 M -2.06 % | 156.284 M -9.36 % | 172.416 M 0.75 % | 171.137 M 5.95 % | 161.521 M 3.32 % | 156.328 M -10.88 % | 175.404 M -1.23 % | 177.596 M 21.64 % | 146.005 M 18.53 % | 123.181 M 18.22 % | 104.194 M |
Total des actifs non courants | 247.411 M -14.40 % | 289.023 M -2.84 % | 297.461 M 1.86 % | 292.030 M -2.79 % | 300.407 M -3.78 % | 312.215 M -6.49 % | 333.897 M -15.37 % | 394.516 M -1.83 % | 401.857 M -25.21 % | 537.296 M -2.02 % | 548.397 M 40.44 % | 390.494 M -2.75 % | 401.534 M 8.83 % | 368.955 M -1.72 % | 375.396 M 2.74 % | 365.371 M -2.39 % | 374.305 M -1.71 % | 380.811 M -3.49 % | 394.584 M 48.85 % | 265.081 M 1.58 % | 260.950 M -0.94 % | 263.421 M 11.30 % | 236.682 M 8.99 % | 217.169 M 1.28 % | 214.426 M 2.34 % | 209.518 M -0.57 % | 210.713 M 9.23 % | 192.906 M 19.12 % | 161.947 M 3.20 % | 156.927 M 5.93 % | 148.137 M 3.63 % | 142.943 M -6.65 % | 153.119 M -1.69 % | 155.756 M -2.65 % | 160.002 M -1.48 % | 162.403 M 4.25 % | 155.787 M -1.48 % | 158.127 M -3.63 % | 164.082 M -2.35 % | 168.039 M 8.98 % | 154.190 M -1.70 % | 156.852 M -3.14 % | 161.941 M -0.14 % | 162.160 M 4.04 % | 155.863 M -1.31 % | 157.936 M -4.52 % | 165.414 M -49.74 % | 329.132 M 1.74 % | 323.511 M 1.39 % | 319.076 M -1.95 % | 325.408 M 0.85 % | 322.660 M -1.66 % | 328.106 M -0.38 % | 329.373 M -0.95 % | 332.521 M -5.79 % | 352.951 M -2.00 % | 360.156 M -1.61 % | 366.060 M -2.16 % | 374.152 M 4.11 % | 359.374 M -2.63 % | 369.088 M -0.58 % | 371.235 M -0.01 % | 371.266 M 6.53 % | 348.519 M 0.69 % | 346.137 M -0.35 % | 347.352 M -1.07 % | 351.109 M -12.72 % | 402.264 M 0.18 % | 401.547 M 3.05 % | 389.666 M 1.83 % | 382.647 M 5.27 % | 363.507 M -3.20 % | 375.531 M 8.37 % | 346.518 M -0.63 % | 348.722 M 0.47 % | 347.075 M 2.10 % | 339.946 M -2.39 % | 348.282 M -6.19 % | 371.281 M -6.20 % | 395.839 M -1.61 % | 402.316 M 6.92 % | 376.282 M 1.02 % | 372.473 M -7.35 % | 402.032 M -2.24 % | 411.229 M -2.17 % | 420.366 M -0.65 % | 423.103 M 56.16 % | 270.944 M 1.09 % | 268.021 M -18.19 % | 327.625 M -17.49 % | 397.096 M 22.49 % | 324.195 M 8.04 % | 300.063 M 7.14 % | 280.079 M 1.73 % | 275.317 M -10.69 % | 308.282 M 0.04 % | 308.157 M 2.60 % | 300.362 M 1.70 % | 295.344 M 12.46 % | 262.622 M -1.52 % | 266.687 M -5.54 % | 282.326 M 0.91 % | 279.787 M 20.37 % | 232.441 M 8.25 % | 214.725 M 13.01 % | 190.002 M |
Autres actifs circulants | 17.696 M 30.43 % | 13.567 M -2.36 % | 13.895 M 42.26 % | 9.768 M -0.75 % | 9.841 M -4.56 % | 10.312 M 46.42 % | 7.043 M -28.18 % | 9.806 M 2.37 % | 9.579 M 0.26 % | 9.554 M -10.21 % | 10.641 M 42.36 % | 7.475 M -10.61 % | 8.361 M 7.38 % | 7.787 M -41.48 % | 13.306 M -69.04 % | 42.979 M -0.87 % | 43.358 M -8.25 % | 47.259 M 2.70 % | 46.017 M 13.93 % | 40.391 M -61.87 % | 105.933 M 10.70 % | 95.698 M 116.86 % | 44.129 M -5.81 % | 46.853 M 11.87 % | 41.881 M -34.09 % | 63.545 M 109.28 % | 30.363 M 28.87 % | 23.562 M 27.74 % | 18.445 M 40.59 % | 13.120 M 17.26 % | 11.189 M 11.23 % | 10.059 M -5.95 % | 10.695 M 14.34 % | 9.354 M -3.29 % | 9.673 M 4.31 % | 9.273 M 8.42 % | 8.553 M 16.49 % | 7.342 M 12.33 % | 6.536 M 18.41 % | 5.520 M -1.34 % | 5.595 M -76.69 % | 24.000 M 1 234.18 % | 1.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 102.17 % | 0.920 100.00 % | -12.764 M 1.28 % | -12.930 M -3.18 % | -12.531 M 11.83 % | -14.213 M -13.45 % | -12.528 M -11.60 % | -11.225 M 10.38 % | -12.526 M -389.82 % | -2.557 M 63.53 % | -7.011 M 11.90 % | -7.958 M 6.42 % | -8.505 M -53.67 % | -5.534 M 1.34 % | -5.609 M -22 677.91 % | 24.845 K 100.30 % | -8.329 M -220.18 % | -2.601 M 25.30 % | -3.482 M 44.47 % | -6.271 M 42.41 % | -10.889 M 66.23 % | -32.246 M 0.84 % | -32.518 M -667.06 % | -4.239 M 44.92 % | -7.697 M -95.05 % | -3.946 M 51.10 % | -8.070 M -4.03 % | -7.757 M 20.01 % | -9.697 M -57.69 % | -6.150 M 40.57 % | -10.348 M -879.58 % | 1.327 M 102.66 % | -49.843 M 11.83 % | -56.533 M 32.78 % | -84.105 M -0.49 % | -83.693 M 14.86 % | -98.306 M -45.36 % | -67.628 M 27.80 % | -93.670 M 3.99 % | -97.567 M -0.43 % | -97.153 M 23.50 % | -127.002 M 8.98 % | -139.531 M -1 130.56 % | -11.339 M 59.57 % | -28.048 M 3.82 % | -29.161 M -115.10 % | 193.057 M -11.47 % | 218.068 M 41.91 % | 153.670 M -21.19 % | 194.983 M 10.70 % | 176.138 M 3.51 % | 170.162 M 24.70 % | 136.458 M -45.45 % | 250.174 M 162.28 % | 95.386 M -55.35 % | 213.639 M 191.20 % | 73.364 M -63.81 % | 202.708 M 178.61 % | 72.757 M -51.13 % | 148.892 M |
Investissements à court terme | -110.770 M 14.65 % | -129.788 M 1.31 % | -131.508 M 1.83 % | -133.957 M 1.81 % | -136.427 M -21.17 % | -112.591 M 1.06 % | -113.797 M -2.39 % | -111.145 M -2 195.23 % | 5.305 M -95.93 % | 130.305 M | 0.000 100.00 % | -156.274 M 1.82 % | -159.179 M 1.69 % | -161.914 M 3.69 % | -168.122 M 1.88 % | -171.350 M 1.14 % | -173.317 M 1.44 % | -175.842 M 1.61 % | -178.727 M -446.78 % | -32.687 M 0.39 % | -32.815 M -1.06 % | -32.472 M 4.05 % | -33.843 M -38.00 % | -24.524 M 1.85 % | -24.986 M -2.54 % | -24.368 M 2.21 % | -24.918 M -42.11 % | -17.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -88.57 % | 35.000 M -41.67 % | 60.000 M -14.29 % | 70.000 M 133.33 % | 30.000 M 0.00 % | 30.000 M 6 566.67 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 449.998 K | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 449.998 K 0.00 % | 450.000 K 0.00 % | 449.998 K | 0.000 -100.00 % | 450.000 K 0.00 % | 449.998 K 0.00 % | 450.000 K 0.00 % | 449.998 K 0.00 % | 449.998 K 0.00 % | 449.998 K -43.04 % | 789.998 K 0.00 % | 789.998 K 109.74 % | -8.109 M -647.44 % | 1.481 M 117.44 % | -8.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -0.70 % | 20.140 K 0.00 % | 20.140 K 0.00 % | 20.140 K | 0.000 -100.00 % | 187.526 K | 0.000 -100.00 % | 254.000 K | 0.000 -100.00 % | 281.000 K | 0.000 |
Trésorerie et équivalents de trésorerie | 102.227 M -32.63 % | 151.745 M 4.38 % | 145.384 M -4.93 % | 152.930 M -12.99 % | 175.753 M -4.96 % | 184.920 M -15.15 % | 217.931 M -15.74 % | 258.653 M -34.84 % | 396.972 M 68.59 % | 235.466 M -23.96 % | 309.654 M -23.66 % | 405.649 M 5.22 % | 385.530 M -24.44 % | 510.216 M 6.36 % | 479.693 M 47.88 % | 324.390 M -18.45 % | 397.785 M -11.87 % | 451.342 M -17.64 % | 547.980 M 0.51 % | 545.200 M 33.58 % | 408.143 M 2.51 % | 398.143 M -17.62 % | 483.303 M 16.94 % | 413.303 M 11.15 % | 371.850 M -3.84 % | 386.719 M -9.02 % | 425.041 M 12.87 % | 376.571 M 27.83 % | 294.585 M 28.33 % | 229.556 M 3.62 % | 221.547 M 17.21 % | 189.015 M 30.90 % | 144.396 M -1.15 % | 146.072 M -15.77 % | 173.423 M -7.21 % | 186.895 M 29.58 % | 144.228 M -6.31 % | 153.941 M -13.96 % | 178.909 M 11.37 % | 160.639 M 1.74 % | 157.885 M -9.80 % | 175.033 M -13.51 % | 202.375 M 32.14 % | 153.158 M 4.04 % | 147.210 M -7.69 % | 159.481 M -38.18 % | 257.959 M 45.92 % | 176.785 M 9.50 % | 161.440 M -1.55 % | 163.976 M -16.30 % | 195.902 M 34.52 % | 145.632 M -5.59 % | 154.247 M 31.08 % | 117.671 M 23.31 % | 95.424 M -1.88 % | 97.252 M 6.02 % | 91.731 M 46.23 % | 62.729 M -16.70 % | 75.303 M 22.28 % | 61.584 M -25.77 % | 82.961 M 150.20 % | 33.159 M -47.63 % | 63.316 M -35.63 % | 98.368 M -2.52 % | 100.912 M 87.32 % | 53.871 M 2.65 % | 52.481 M 7.63 % | 48.762 M -32.17 % | 71.883 M -38.38 % | 116.656 M 57.28 % | 74.169 M 38.66 % | 53.492 M -36.64 % | 84.419 M -20.96 % | 106.807 M -14.89 % | 125.498 M 57.33 % | 79.768 M 14.69 % | 69.553 M -1.58 % | 70.672 M -19.56 % | 87.855 M 10.49 % | 79.516 M 110.52 % | 37.770 M -30.44 % | 54.298 M -6.78 % | 58.245 M -26.51 % | 79.258 M -39.96 % | 132.019 M 61.76 % | 81.616 M 91.00 % | 42.731 M 110.68 % | 20.282 M -49.50 % | 40.160 M -82.64 % | 231.364 M 31.36 % | 176.124 M 16.06 % | 151.757 M -8.26 % | 165.415 M 24.38 % | 132.993 M 5.18 % | 126.446 M 97.54 % | 64.012 M 15.10 % | 55.616 M 55.07 % | 35.865 M -6.99 % | 38.561 M | 0.000 -100.00 % | 37.377 M | 0.000 -100.00 % | 63.895 M | 0.000 -100.00 % | 29.431 M | 0.000 |
Liquidités et placements à court terme | 102.227 M -32.63 % | 151.745 M 4.38 % | 145.384 M -4.93 % | 152.930 M -12.99 % | 175.753 M -4.96 % | 184.920 M -15.15 % | 217.931 M -15.74 % | 258.653 M -34.84 % | 396.972 M 68.59 % | 235.466 M -23.96 % | 309.654 M -23.66 % | 405.649 M 5.22 % | 385.530 M -24.44 % | 510.216 M 6.36 % | 479.693 M 47.88 % | 324.390 M -18.45 % | 397.785 M -11.87 % | 451.342 M -17.64 % | 547.980 M 0.51 % | 545.200 M 33.58 % | 408.143 M 2.51 % | 398.143 M -17.62 % | 483.303 M 16.94 % | 413.303 M 11.15 % | 371.850 M -3.84 % | 386.719 M -9.02 % | 425.041 M 12.87 % | 376.571 M 27.83 % | 294.585 M 28.33 % | 229.556 M 3.62 % | 221.547 M 17.21 % | 189.015 M 30.90 % | 144.396 M -1.15 % | 146.072 M -15.77 % | 173.423 M -7.21 % | 186.895 M 29.58 % | 144.228 M -6.31 % | 153.941 M -13.96 % | 178.909 M 11.37 % | 160.639 M 1.74 % | 157.885 M -9.80 % | 175.033 M -13.51 % | 202.375 M 32.14 % | 153.158 M 4.04 % | 147.210 M -7.69 % | 159.481 M -38.18 % | 257.959 M 45.92 % | 176.785 M 9.50 % | 161.440 M -1.55 % | 163.976 M -16.30 % | 195.902 M 34.52 % | 145.632 M -5.59 % | 154.247 M 31.08 % | 117.671 M 23.31 % | 95.424 M -1.88 % | 97.252 M 6.02 % | 91.731 M 46.23 % | 62.729 M -16.70 % | 75.303 M 22.28 % | 61.584 M -25.77 % | 82.961 M 150.20 % | 33.159 M -47.63 % | 63.316 M -35.63 % | 98.368 M -2.52 % | 100.912 M 87.32 % | 53.871 M 2.65 % | 52.481 M 7.63 % | 48.762 M -32.17 % | 71.883 M -38.38 % | 116.656 M 57.28 % | 74.169 M 38.66 % | 53.492 M -36.64 % | 84.419 M -20.96 % | 106.807 M -14.89 % | 125.498 M 57.33 % | 79.768 M 13.87 % | 70.053 M -0.88 % | 70.672 M -19.56 % | 87.855 M 10.49 % | 79.516 M 110.47 % | 37.780 M -30.43 % | 54.308 M -6.78 % | 58.255 M -26.51 % | 79.268 M -39.96 % | 132.029 M 61.75 % | 81.626 M 90.98 % | 42.741 M 110.63 % | 20.292 M -49.48 % | 40.170 M -82.64 % | 231.384 M 31.36 % | 176.144 M 16.05 % | 151.777 M -8.26 % | 165.435 M 24.37 % | 133.013 M 5.18 % | 126.466 M 97.51 % | 64.032 M 15.09 % | 55.636 M 55.04 % | 35.885 M -6.99 % | 38.581 M | 0.000 -100.00 % | 37.565 M | 0.000 -100.00 % | 64.149 M | 0.000 -100.00 % | 29.712 M | 0.000 |
Total des actifs courants | 811.857 M -9.32 % | 895.336 M -3.83 % | 930.986 M -8.31 % | 1.015 B -3.74 % | 1.055 B -5.08 % | 1.111 B -5.86 % | 1.180 B -13.22 % | 1.360 B -5.69 % | 1.442 B 3.83 % | 1.389 B -14.07 % | 1.616 B -4.11 % | 1.686 B -3.46 % | 1.746 B -3.63 % | 1.812 B -7.21 % | 1.953 B -3.16 % | 2.016 B -4.10 % | 2.103 B 6.07 % | 1.982 B -6.72 % | 2.125 B 1.16 % | 2.101 B 1.91 % | 2.061 B 4.00 % | 1.982 B -4.89 % | 2.084 B 9.15 % | 1.909 B 9.01 % | 1.751 B 7.29 % | 1.632 B -6.24 % | 1.741 B 4.60 % | 1.664 B 7.17 % | 1.553 B 14.14 % | 1.361 B -0.38 % | 1.366 B 0.19 % | 1.363 B 1.17 % | 1.348 B 1.57 % | 1.327 B -5.63 % | 1.406 B 2.80 % | 1.368 B 4.86 % | 1.304 B 4.71 % | 1.246 B -4.91 % | 1.310 B 10.59 % | 1.185 B 0.89 % | 1.174 B 0.70 % | 1.166 B -1.45 % | 1.183 B 14.60 % | 1.032 B 2.74 % | 1.005 B 4.10 % | 965.130 M -8.40 % | 1.054 B 27.91 % | 823.735 M 8.86 % | 756.679 M 4.68 % | 722.874 M -5.90 % | 768.163 M 11.26 % | 690.452 M 1.91 % | 677.531 M 13.67 % | 596.064 M -1.64 % | 606.000 M -1.92 % | 617.855 M -0.95 % | 623.789 M -8.05 % | 678.395 M -3.23 % | 701.068 M -17.03 % | 844.947 M 27.00 % | 665.294 M 15.39 % | 576.542 M -4.42 % | 603.190 M 4.12 % | 579.321 M 8.86 % | 532.192 M 21.74 % | 437.163 M -2.44 % | 448.086 M -11.39 % | 505.681 M -5.58 % | 535.575 M 21.29 % | 441.556 M -12.00 % | 501.781 M -13.60 % | 580.789 M -6.01 % | 617.932 M -1.48 % | 627.216 M 6.87 % | 586.891 M 34.24 % | 437.209 M 7.75 % | 405.754 M 5.53 % | 384.490 M 0.64 % | 382.045 M 11.02 % | 344.119 M 2.77 % | 334.840 M -3.01 % | 345.245 M -1.64 % | 350.988 M -3.40 % | 363.331 M -14.67 % | 425.782 M 18.90 % | 358.106 M 17.75 % | 304.131 M -11.57 % | 343.907 M -8.19 % | 374.604 M -31.60 % | 547.632 M 18.27 % | 463.054 M -17.69 % | 562.555 M 6.45 % | 528.491 M 0.92 % | 523.668 M 13.26 % | 462.359 M 8.68 % | 425.421 M 11.31 % | 382.178 M 9.10 % | 350.313 M 22.80 % | 285.269 M 14.03 % | 250.174 M 10.04 % | 227.357 M 6.42 % | 213.639 M -7.68 % | 231.401 M 14.15 % | 202.708 M 23.63 % | 163.965 M 10.12 % | 148.892 M |
Inventaire | 128.262 M 3.13 % | 124.363 M -1.54 % | 126.304 M 0.49 % | 125.687 M 6.12 % | 118.435 M -0.08 % | 118.529 M -0.12 % | 118.674 M -5.63 % | 125.751 M 0.01 % | 125.742 M -3.78 % | 130.688 M 1.35 % | 128.944 M -8.25 % | 140.545 M -2.21 % | 143.722 M -0.50 % | 144.437 M -35.87 % | 225.226 M -30.80 % | 325.490 M 2.72 % | 316.866 M -1.99 % | 323.294 M 0.68 % | 321.119 M -26.54 % | 437.109 M -2.07 % | 446.343 M -11.78 % | 505.917 M -3.52 % | 524.399 M -3.75 % | 544.821 M 12.17 % | 485.695 M 3.59 % | 468.856 M -6.33 % | 500.520 M 3.49 % | 483.621 M 3.41 % | 467.669 M 15.66 % | 404.350 M 2.58 % | 394.180 M -4.34 % | 412.052 M -6.92 % | 442.672 M -4.54 % | 463.737 M -3.03 % | 478.242 M 8.78 % | 439.634 M 1.12 % | 434.749 M 1.07 % | 430.140 M 0.97 % | 425.987 M 15.10 % | 370.113 M -2.70 % | 380.385 M 0.10 % | 380.004 M 0.00 % | 380.018 M 40.47 % | 270.533 M 8.84 % | 248.551 M 1.00 % | 246.094 M 0.90 % | 243.890 M 46.13 % | 166.901 M -1.14 % | 168.833 M 0.78 % | 167.534 M -1.63 % | 170.312 M -13.97 % | 197.971 M -2.38 % | 202.794 M -0.13 % | 203.060 M -3.77 % | 211.020 M -17.17 % | 254.774 M -6.89 % | 273.633 M -30.22 % | 392.150 M -0.38 % | 393.639 M -33.40 % | 591.040 M 51.15 % | 391.039 M 16.32 % | 336.177 M 1.52 % | 331.150 M 17.86 % | 280.964 M 36.47 % | 205.887 M 1.70 % | 202.437 M 1.13 % | 200.176 M 25.72 % | 159.218 M -0.25 % | 159.624 M 222.41 % | 49.509 M -55.95 % | 112.399 M -25.83 % | 151.537 M 2.24 % | 148.219 M 1.53 % | 145.981 M 2.13 % | 142.938 M 55.83 % | 91.725 M 3.56 % | 88.573 M -4.35 % | 92.601 M 294.77 % | 23.457 M 101.87 % | 11.620 M 40.51 % | 8.270 M 38.27 % | 5.981 M 16.03 % | 5.155 M -4.72 % | 5.410 M 61.78 % | 3.344 M -44.85 % | 6.064 M 37.91 % | 4.397 M -92.42 % | 58.036 M 2.20 % | 56.786 M -68.61 % | 180.897 M 52.15 % | 118.891 M -48.45 % | 230.655 M 41.98 % | 162.454 M 0.50 % | 161.638 M -5.60 % | 171.225 M 47.75 % | 115.885 M -2.93 % | 119.379 M 4.73 % | 113.984 M 21.66 % | 93.689 M | 0.000 -100.00 % | 79.186 M | 0.000 -100.00 % | 57.259 M | 0.000 -100.00 % | 19.782 M | 0.000 |
Créances nettes | 563.673 M -6.93 % | 605.661 M -6.16 % | 645.402 M -11.22 % | 727.002 M -3.17 % | 750.809 M -5.86 % | 797.509 M -4.69 % | 836.741 M -13.38 % | 965.947 M 6.16 % | 909.883 M -10.21 % | 1.013 B -13.18 % | 1.167 B 3.11 % | 1.132 B -6.33 % | 1.208 B 5.13 % | 1.149 B -6.88 % | 1.234 B -6.73 % | 1.324 B -1.56 % | 1.345 B 15.88 % | 1.160 B -4.09 % | 1.210 B 12.24 % | 1.078 B -2.08 % | 1.101 B 12.07 % | 982.145 M -4.83 % | 1.032 B 14.14 % | 904.137 M 6.12 % | 851.970 M 19.46 % | 713.203 M -9.14 % | 784.982 M 0.56 % | 780.645 M 1.07 % | 772.361 M 8.24 % | 713.577 M -3.43 % | 738.913 M -1.76 % | 752.137 M 0.31 % | 749.789 M 5.97 % | 707.580 M -4.96 % | 744.526 M 1.73 % | 731.835 M 2.12 % | 716.673 M 9.56 % | 654.154 M -6.35 % | 698.488 M 7.75 % | 648.243 M 2.87 % | 630.165 M 7.39 % | 586.789 M -1.34 % | 594.781 M 3.70 % | 573.586 M 4.49 % | 548.954 M 12.13 % | 489.555 M -6.18 % | 521.782 M 15.94 % | 450.049 M 2.48 % | 439.171 M 8.63 % | 404.294 M -2.46 % | 414.482 M 14.80 % | 361.061 M 8.42 % | 333.018 M 16.21 % | 286.558 M -8.18 % | 312.083 M 16.28 % | 268.386 M 1.11 % | 265.436 M 14.67 % | 231.474 M -3.81 % | 240.631 M 21.62 % | 197.858 M 0.48 % | 196.903 M -4.96 % | 207.182 M -4.55 % | 217.053 M 7.14 % | 202.590 M -11.48 % | 228.875 M 22.31 % | 187.126 M -9.30 % | 206.318 M -37.47 % | 329.947 M -1.97 % | 336.586 M 20.37 % | 279.630 M -13.40 % | 322.910 M -14.96 % | 379.707 M -3.47 % | 393.364 M 2.92 % | 382.186 M 16.47 % | 328.153 M 20.70 % | 271.866 M 5.59 % | 257.476 M 17.09 % | 219.889 M -31.41 % | 320.576 M 3.57 % | 309.516 M -17.00 % | 372.894 M 1.15 % | 368.649 M -4.47 % | 385.884 M 11.44 % | 346.280 M -9.84 % | 384.078 M 4.37 % | 367.983 M 3.91 % | 354.146 M -9.79 % | 392.582 M -5.90 % | 417.178 M 184.40 % | 146.688 M -25.18 % | 196.067 M -6.32 % | 209.285 M 2 673.68 % | 7.545 M -31.08 % | 10.948 M -0.46 % | 10.998 M -78.23 % | 50.520 M 62.84 % | 31.025 M 2.46 % | 30.282 M 83.07 % | 16.541 M | 0.000 -100.00 % | 15.221 M | 0.000 -100.00 % | 36.628 M | 0.000 -100.00 % | 41.714 M | 0.000 |
Actifs fiscaux | 33.250 M -35.31 % | 51.401 M -3.19 % | 53.096 M 33.89 % | 39.655 M 0.00 % | 39.655 M 0.00 % | 39.656 M 0.00 % | 39.655 M -26.40 % | 53.876 M 0.00 % | 53.876 M 2.87 % | 52.371 M 0.00 % | 52.371 M 9.35 % | 47.895 M 0.00 % | 47.895 M 18.43 % | 40.440 M 0.00 % | 40.440 M 94.13 % | 20.831 M 0.00 % | 20.831 M 1.45 % | 20.534 M -1.43 % | 20.831 M 12.98 % | 18.438 M 0.00 % | 18.438 M 0.00 % | 18.438 M 0.00 % | 18.438 M -25.26 % | 24.670 M 0.00 % | 24.670 M 0.00 % | 24.670 M 0.00 % | 24.670 M 9.11 % | 22.609 M 0.00 % | 22.609 M 0.00 % | 22.609 M 0.00 % | 22.609 M 7.77 % | 20.979 M 0.00 % | 20.979 M 0.00 % | 20.979 M 0.00 % | 20.979 M 9.73 % | 19.119 M 0.00 % | 19.119 M 0.00 % | 19.119 M 0.00 % | 19.119 M 11.65 % | 17.123 M -7.49 % | 18.510 M 15.77 % | 15.989 M 0.00 % | 15.989 M 8.09 % | 14.792 M 0.00 % | 14.792 M -7.24 % | 15.946 M 0.00 % | 15.946 M -60.18 % | 40.047 M 0.00 % | 40.047 M 0.00 % | 40.047 M 0.00 % | 40.047 M -1.13 % | 40.504 M 0.00 % | 40.504 M 0.00 % | 40.504 M 0.00 % | 40.504 M 0.37 % | 40.355 M 0.00 % | 40.355 M 0.00 % | 40.355 M 0.00 % | 40.355 M 8.62 % | 37.153 M -3.29 % | 38.416 M 8.78 % | 35.313 M 0.00 % | 35.313 M 41.11 % | 25.025 M 0.00 % | 25.025 M 0.26 % | 24.959 M 0.00 % | 24.959 M -23.33 % | 32.554 M 0.00 % | 32.554 M 0.10 % | 32.520 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 % | 5.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.145 M 21.11 % | -104.125 M -6.44 % | -97.828 M 5.48 % | -103.496 M -0.12 % | -103.377 M -391.53 % | 35.460 M | 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 |
Compte à payer | 604.906 M -1.04 % | 611.284 M -3.99 % | 636.675 M -2.79 % | 654.943 M -2.91 % | 674.595 M -5.25 % | 711.986 M -7.68 % | 771.237 M -7.77 % | 836.221 M -2.10 % | 854.192 M -0.21 % | 855.985 M -19.40 % | 1.062 B 14.38 % | 928.529 M 1.62 % | 913.692 M 24.25 % | 735.340 M -9.92 % | 816.316 M -1.02 % | 824.765 M -2.81 % | 848.600 M 19.68 % | 709.053 M -22.56 % | 915.628 M 12.33 % | 815.111 M 4.16 % | 782.559 M 7.43 % | 728.457 M -7.63 % | 788.610 M 18.02 % | 668.188 M 10.82 % | 602.944 M 14.60 % | 526.114 M -16.44 % | 629.651 M -5.43 % | 665.826 M 8.59 % | 613.180 M 25.23 % | 489.628 M -5.50 % | 518.114 M 4.29 % | 496.825 M 3.42 % | 480.396 M -0.57 % | 483.142 M -12.42 % | 551.662 M 16.13 % | 475.032 M -0.71 % | 478.428 M 3.10 % | 464.047 M -16.79 % | 557.696 M 20.77 % | 461.802 M -0.40 % | 463.640 M -3.19 % | 478.894 M -13.47 % | 553.451 M 25.34 % | 441.543 M 1.67 % | 434.300 M 8.12 % | 401.691 M -0.63 % | 404.229 M 14.80 % | 352.127 M 15.70 % | 304.339 M 13.28 % | 268.671 M -13.30 % | 309.879 M 25.67 % | 246.583 M 10.51 % | 223.128 M 5.12 % | 212.262 M -15.45 % | 251.043 M 1.73 % | 246.781 M 1.14 % | 244.000 M 11.11 % | 219.607 M -13.21 % | 253.020 M -18.91 % | 312.009 M 237.83 % | 92.358 M 0.07 % | 92.297 M -15.26 % | 108.918 M 10.94 % | 98.178 M -2.69 % | 100.891 M -6.20 % | 107.565 M -14.58 % | 125.929 M -24.23 % | 166.205 M -10.68 % | 186.082 M -10.45 % | 207.799 M -1.15 % | 210.217 M 88.60 % | 111.463 M -22.83 % | 144.446 M -18.97 % | 178.268 M 26.37 % | 141.071 M 16.18 % | 121.428 M -6.32 % | 129.616 M 10.86 % | 116.915 M 14.01 % | 102.551 M 6.89 % | 95.937 M 1.70 % | 94.337 M 2.63 % | 91.919 M 1.18 % | 90.845 M -38.40 % | 147.482 M -20.48 % | 185.463 M 11.32 % | 166.602 M 52.01 % | 109.599 M 20.26 % | 91.138 M -4.83 % | 95.763 M 7.31 % | 89.240 M -19.00 % | 110.172 M -9.44 % | 121.659 M 25.51 % | 96.935 M -44.83 % | 175.689 M 38.47 % | 126.876 M 51.32 % | 83.847 M 14.64 % | 73.140 M -10.96 % | 82.142 M 8.24 % | 75.889 M | 0.000 -100.00 % | 32.473 M | 0.000 -100.00 % | 27.142 M | 0.000 -100.00 % | 18.889 M | 0.000 |
Impôts à payer | 39.478 M -57.64 % | 93.189 M -1.20 % | 94.325 M 28.92 % | 73.167 M -0.39 % | 73.454 M 1.89 % | 72.091 M 3.97 % | 69.341 M -3.47 % | 71.834 M -3.48 % | 74.427 M 1.43 % | 73.376 M -3.74 % | 76.228 M 4.64 % | 72.849 M 4.33 % | 69.827 M -28.01 % | 96.994 M 19.86 % | 80.921 M 110.97 % | 38.356 M 7.03 % | 35.836 M -12.96 % | 41.170 M -32.42 % | 60.920 M 26.25 % | 48.252 M 6.24 % | 45.416 M -7.45 % | 49.073 M -18.31 % | 60.070 M 50.87 % | 39.816 M 14.19 % | 34.869 M -16.76 % | 41.890 M -15.54 % | 49.594 M 12.41 % | 44.118 M 11.49 % | 39.570 M -3.69 % | 41.086 M -6.73 % | 44.050 M 20.41 % | 36.583 M 2.45 % | 35.708 M -9.27 % | 39.357 M -23.89 % | 51.708 M 9.39 % | 47.269 M 38.22 % | 34.199 M -6.20 % | 36.459 M -12.30 % | 41.571 M 21.90 % | 34.103 M 10.12 % | 30.970 M 12.49 % | 27.531 M -21.40 % | 35.025 M 18.47 % | 29.565 M 0.13 % | 29.527 M 7.13 % | 27.562 M -18.24 % | 33.712 M 28.95 % | 26.144 M 12.22 % | 23.297 M -8.09 % | 25.347 M -19.19 % | 31.367 M 91.54 % | 16.377 M 11.29 % | 14.716 M -18.22 % | 17.993 M -2.88 % | 18.526 M 511.51 % | 3.030 M 0.32 % | 3.020 M 226.14 % | -2.394 M -122.48 % | 10.651 M 219.98 % | 3.329 M -60.02 % | 8.326 M -51.12 % | 17.033 M -33.38 % | 25.567 M 19.08 % | 21.471 M -10.68 % | 24.038 M -0.61 % | 24.185 M -7.79 % | 26.227 M -3.31 % | 27.124 M 0.32 % | 27.037 M 0.36 % | 26.939 M 6.77 % | 25.231 M 768.23 % | 2.906 M -15.96 % | 3.458 M -53.64 % | 7.459 M -66.42 % | 22.215 M 7.12 % | 20.739 M 2.97 % | 20.141 M -1.85 % | 20.521 M -5.26 % | 21.659 M 9.32 % | 19.813 M -12.02 % | 22.520 M 6.27 % | 21.190 M 1.39 % | 20.900 M 13.60 % | 18.398 M 8.95 % | 16.887 M -15.20 % | 19.914 M 9.43 % | 18.198 M 793.77 % | 2.036 M -68.11 % | 6.384 M -67.11 % | 19.410 M -44.12 % | 34.732 M 46.56 % | 23.698 M 20.04 % | 19.742 M 6.29 % | 18.575 M 0.53 % | 18.477 M 71.02 % | 10.804 M -28.87 % | 15.188 M 48.04 % | 10.260 M -23.97 % | 13.494 M | 0.000 -100.00 % | 8.170 M | 0.000 -100.00 % | 8.493 M | 0.000 -100.00 % | 6.390 M | 0.000 |
Revenu différé non Courant | 246.666 K -7.50 % | 266.666 K -6.98 % | 286.666 K -9.33 % | 316.163 K -9.77 % | 350.409 K -8.90 % | 384.656 K -8.18 % | 418.902 K -50.29 % | 842.717 K -6.50 % | 901.317 K -6.10 % | 959.917 K -5.75 % | 1.019 M -5.62 % | 1.079 M -5.32 % | 1.140 M 509.17 % | 187.106 K -9.94 % | 207.746 K -9.04 % | 228.387 K -8.29 % | 249.027 K -7.65 % | 269.668 K -7.11 % | 290.309 K -9.76 % | 321.695 K -16.51 % | 385.318 K 8.61 % | 354.782 K -2.94 % | 365.528 K -18.43 % | 448.090 K -4.58 % | 469.581 K -2.24 % | 480.327 K -6.29 % | 512.564 K -23.54 % | 670.345 K -11.37 % | 756.310 K -13.52 % | 874.512 K -9.96 % | 971.222 K -24.09 % | 1.279 M -28.30 % | 1.784 M -16.58 % | 2.139 M 50.92 % | 1.417 M 128.40 % | 620.557 K 0.00 % | 620.557 K 3.44 % | 599.917 K -3.33 % | 620.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 77.434 M -7.19 % | 83.437 M -4.06 % | 86.966 M -11.89 % | 98.699 M -3.17 % | 101.930 M -4.53 % | 106.761 M -2.23 % | 109.199 M -7.59 % | 118.173 M -14.40 % | 138.047 M -3.63 % | 143.246 M -2.92 % | 147.558 M -2.86 % | 151.904 M 0.97 % | 150.437 M -8.67 % | 164.727 M 16.52 % | 141.370 M 16.19 % | 121.667 M 5.59 % | 115.229 M 5.27 % | 109.459 M -1.40 % | 111.014 M -1.30 % | 112.482 M 21.78 % | 92.364 M 10.20 % | 83.815 M 11.23 % | 75.354 M 17.67 % | 64.039 M 3.15 % | 62.082 M -0.38 % | 62.319 M -6.35 % | 66.541 M -2.28 % | 68.094 M 2.98 % | 66.121 M -1.00 % | 66.788 M -2.24 % | 68.319 M 1.19 % | 67.516 M 4.91 % | 64.358 M 2.22 % | 62.963 M 0.80 % | 62.465 M -1.42 % | 63.364 M 1.47 % | 62.448 M 2.57 % | 60.886 M -2.50 % | 62.445 M -1.09 % | 63.135 M 3.60 % | 60.939 M -1.34 % | 61.769 M -4.42 % | 64.625 M 3.21 % | 62.614 M -2.31 % | 64.095 M -3.54 % | 66.445 M -2.05 % | 67.834 M 91.91 % | 35.347 M 101.45 % | 17.546 M -2.58 % | 18.010 M -2.41 % | 18.456 M 0.44 % | 18.375 M -0.51 % | 18.469 M -0.89 % | 18.634 M 237.67 % | 5.518 M -11.60 % | 6.242 M -0.69 % | 6.286 M 1.57 % | 6.189 M -1.97 % | 6.313 M 92.94 % | 3.272 M -1.51 % | 3.322 M -5.17 % | 3.503 M -6.62 % | 3.751 M 7.14 % | 3.501 M 1.09 % | 3.464 M 8.93 % | 3.180 M -7.92 % | 3.453 M -75.82 % | 14.281 M -11.71 % | 16.175 M -8.78 % | 17.732 M -1.78 % | 18.053 M -7.05 % | 19.422 M 3.15 % | 18.829 M 2.60 % | 18.351 M -1.23 % | 18.580 M 6.60 % | 17.430 M -2.45 % | 17.869 M 2.49 % | 17.435 M 5.29 % | 16.559 M 5.08 % | 15.759 M -13.05 % | 18.124 M 6.28 % | 17.054 M 1.84 % | 16.745 M 2.50 % | 16.337 M 0.84 % | 16.202 M -9.24 % | 17.852 M 8.09 % | 16.516 M -2.03 % | 16.858 M -2.82 % | 17.346 M -10.85 % | 19.457 M -2.21 % | 19.898 M 6.84 % | 18.625 M -5.24 % | 19.655 M 1.74 % | 19.319 M -4.71 % | 20.274 M -19.99 % | 25.340 M 8.74 % | 23.304 M -6.15 % | 24.830 M 11.99 % | 22.172 M 166.76 % | 8.311 M 774.74 % | 950.147 K -80.77 % | 4.941 M -2.59 % | 5.073 M -19.44 % | 6.297 M 764.26 % | 728.559 K 0.00 % | 728.559 K |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 152.784 M 0.20 % | 152.472 M 0.00 % | 152.472 M | 0.000 -100.00 % | 93.054 M | 0.000 -100.00 % | 93.054 M | 0.000 -100.00 % | 91.675 M | 0.000 -100.00 % | 326.817 M | 0.000 -100.00 % | 93.604 M | 0.000 -100.00 % | 153.022 M 0.00 % | 153.022 M 0.00 % | 153.022 M 0.00 % | 153.022 M 0.00 % | 153.022 M -0.62 % | 153.970 M 0.62 % | 153.022 M 0.00 % | 153.022 M 0.00 % | 153.022 M 0.00 % | 153.022 M 0.00 % | 153.022 M 0.00 % | 153.022 M 0.00 % | 153.022 M 1.56 % | 150.669 M 0.00 % | 150.669 M 0.00 % | 150.669 M 0.00 % | 150.669 M 0.07 % | 150.564 M 0.00 % | 150.564 M 0.00 % | 150.564 M 0.00 % | 150.564 M 1.85 % | 147.826 M 0.00 % | 147.826 M 0.00 % | 147.826 M 0.14 % | 147.613 M 1.37 % | 145.612 M 0.00 % | 145.612 M 0.00 % | 145.612 M 0.00 % | 145.612 M 0.31 % | 145.160 M 0.00 % | 145.160 M 0.00 % | 145.160 M 0.00 % | 145.160 M 3.09 % | 140.805 M 9.11 % | 129.044 M 0.00 % | 129.044 M 0.00 % | 129.044 M 0.97 % | 127.809 M 0.00 % | 127.809 M 0.00 % | 127.809 M 4.61 % | 122.177 M 0.00 % | 122.177 M 0.00 % | 122.177 M 0.00 % | 122.177 M 0.00 % | 122.177 M 0.00 % | 122.177 M 0.00 % | 122.177 M 0.00 % | 122.177 M 0.00 % | 122.177 M -0.15 % | 122.360 M 0.00 % | 122.360 M 1.03 % | 121.115 M -1.02 % | 122.360 M 4.21 % | 117.422 M 0.00 % | 117.422 M 0.00 % | 117.422 M 7.46 % | 109.270 M -1.64 % | 111.097 M -0.19 % | 111.305 M -0.04 % | 111.347 M -0.19 % | 111.557 M 8.44 % | 102.877 M -0.07 % | 102.945 M 1.88 % | 101.048 M -3.27 % | 104.464 M -1.01 % | 105.531 M -0.03 % | 105.561 M 4.55 % | 100.967 M -0.40 % | 101.370 M 5.19 % | 96.369 M -0.42 % | 96.772 M -0.42 % | 97.176 M -3.19 % | 100.374 M -20.46 % | 126.196 M -0.32 % | 126.600 M 37.79 % | 91.881 M 29.46 % | 70.973 M -46.14 % | 131.781 M 0.00 % | 131.781 M 10.90 % | 118.828 M 0.00 % | 118.828 M -32.62 % | 176.344 M 0.00 % | 176.344 M 24.17 % | 142.012 M 0.00 % | 142.012 M 8.40 % | 131.010 M 0.00 % | 131.010 M 0.03 % | 130.973 M 0.00 % | 130.973 M | 0.000 -100.00 % | 100.121 M | 0.000 |
Impôts différés passifs non courants | 0.000 -100.00 % | 6.243 M -21.66 % | 7.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 M -44.00 % | 12.322 M -15.29 % | 14.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.333 M | 0.000 100.00 % | -4.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.483 M 79.86 % | -66.938 M 0.00 % | -66.938 M 0.00 % | -66.938 M -52.70 % | -43.837 M -216.81 % | -13.837 M | 0.000 | 0.000 -100.00 % | 296.147 K 102.60 % | -11.376 M 15.74 % | -13.502 M 13.37 % | -15.587 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 -100.00 % | 581.794 K 0.00 % | 581.794 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 |
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 |
Actifs totaux | 1.059 B -10.56 % | 1.184 B -3.59 % | 1.228 B -6.04 % | 1.307 B -3.53 % | 1.355 B -4.79 % | 1.423 B -6.00 % | 1.514 B -13.70 % | 1.755 B -4.85 % | 1.844 B -4.27 % | 1.926 B -11.02 % | 2.165 B 4.27 % | 2.076 B -3.33 % | 2.148 B -1.53 % | 2.181 B -6.32 % | 2.328 B -2.26 % | 2.382 B -3.84 % | 2.477 B 4.82 % | 2.363 B -6.21 % | 2.519 B 6.50 % | 2.366 B 1.87 % | 2.322 B 3.42 % | 2.245 B -3.24 % | 2.320 B 9.13 % | 2.126 B 8.16 % | 1.966 B 6.73 % | 1.842 B -5.62 % | 1.952 B 5.08 % | 1.857 B 8.30 % | 1.715 B 13.01 % | 1.518 B 0.24 % | 1.514 B 0.52 % | 1.506 B 0.37 % | 1.501 B 1.23 % | 1.482 B -5.32 % | 1.566 B 2.34 % | 1.530 B 4.80 % | 1.460 B 4.01 % | 1.404 B -4.77 % | 1.474 B 8.98 % | 1.353 B 1.83 % | 1.328 B 0.42 % | 1.323 B -1.65 % | 1.345 B 12.60 % | 1.194 B 2.92 % | 1.161 B 3.34 % | 1.123 B -7.87 % | 1.219 B 5.74 % | 1.153 B 6.73 % | 1.080 B 3.67 % | 1.042 B -4.72 % | 1.094 B 7.94 % | 1.013 B 0.74 % | 1.006 B 8.67 % | 925.437 M -1.39 % | 938.521 M -3.33 % | 970.806 M -1.34 % | 983.945 M -5.79 % | 1.044 B -2.86 % | 1.075 B -10.72 % | 1.204 B 16.43 % | 1.034 B 9.14 % | 947.777 M -2.74 % | 974.457 M 5.02 % | 927.840 M 5.64 % | 878.329 M 11.96 % | 784.515 M -1.84 % | 799.195 M -11.98 % | 907.944 M -3.11 % | 937.122 M 12.74 % | 831.221 M -6.02 % | 884.427 M -6.34 % | 944.296 M -4.95 % | 993.463 M 2.03 % | 973.734 M 4.07 % | 935.613 M 19.30 % | 784.283 M 5.17 % | 745.700 M 1.76 % | 732.772 M -2.73 % | 753.326 M 1.81 % | 739.958 M 0.38 % | 737.156 M 2.17 % | 721.527 M -0.27 % | 723.461 M -5.47 % | 765.363 M -8.56 % | 837.011 M 7.52 % | 778.472 M 7.05 % | 727.234 M 18.28 % | 614.851 M -4.32 % | 642.625 M -26.58 % | 875.257 M 1.76 % | 860.150 M -3.00 % | 886.750 M 7.02 % | 828.555 M 3.09 % | 803.747 M 8.96 % | 737.676 M 0.54 % | 733.703 M 6.28 % | 690.335 M 6.10 % | 650.675 M 12.07 % | 580.613 M 13.22 % | 512.797 M 3.80 % | 494.044 M -0.39 % | 495.966 M -2.98 % | 511.187 M 17.47 % | 435.148 M 14.91 % | 378.690 M 11.74 % | 338.894 M |
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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.931 M -260.05 % | 7.454 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 110.519 M 191.63 % | -120.608 M -200.00 % | 120.608 M | 0.000 -100.00 % | 379.294 M 270.89 % | -221.946 M -200.00 % | 221.946 M | 0.000 -100.00 % | 87.004 M 35.41 % | 64.253 M 200.00 % | -64.253 M | 0.000 100.00 % | -29.401 M -118.45 % | 159.344 M 200.00 % | -159.344 M | 0.000 100.00 % | -329.669 M -1 156.63 % | -26.234 M -200.00 % | 26.234 M | 0.000 100.00 % | -229.830 M -490.77 % | 58.815 M 200.00 % | -58.815 M | 0.000 100.00 % | -175.585 M -264.19 % | 106.937 M 200.00 % | -106.937 M | 0.000 -100.00 % | 71.932 M 409.41 % | -23.248 M -200.00 % | 23.248 M | 0.000 100.00 % | -107.292 M -373.54 % | 39.224 M 200.00 % | -39.224 M | 0.000 100.00 % | -157.628 M -451.12 % | 44.893 M 200.00 % | -44.893 M | 0.000 100.00 % | -177.905 M -669.36 % | 31.246 M 200.00 % | -31.246 M | 0.000 100.00 % | -175.574 M -952.04 % | 20.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.399 M 96.69 % | -72.511 M -397.40 % | -14.578 M -129.27 % | 49.813 M 34.66 % | 36.992 M 272.87 % | -21.398 M -923.24 % | 2.599 M -92.69 % | 35.547 M -32.61 % | 52.750 M 260.99 % | 14.612 M 280.50 % | -8.095 M 17.83 % | -9.852 M 72.24 % | -35.489 M -161.46 % | -13.574 M -2 606.02 % | 541.641 K 105.78 % | -9.375 M |
Comptes débiteurs | 0.000 | 0.000 -100.00 % | 81.084 M 167.36 % | -120.369 M -200.00 % | 120.369 M | 0.000 -100.00 % | 373.804 M 270.89 % | -218.744 M -200.00 % | 218.744 M | 0.000 100.00 % | -9.144 M -106.27 % | 145.758 M 200.00 % | -145.758 M | 0.000 100.00 % | -125.294 M -176.59 % | 163.597 M 200.00 % | -163.597 M | 0.000 100.00 % | -404.214 M -880.00 % | 51.822 M 200.00 % | -51.822 M | 0.000 100.00 % | -208.000 M -382.45 % | 73.640 M 200.00 % | -73.640 M | 0.000 100.00 % | -69.245 M -307.02 % | 33.449 M 200.00 % | -33.449 M | 0.000 100.00 % | -12.129 M -198.44 % | 12.322 M 200.00 % | -12.322 M | 0.000 100.00 % | -55.038 M -280.68 % | 30.462 M 200.00 % | -30.462 M | 0.000 100.00 % | -111.659 M -350.77 % | 44.526 M 200.00 % | -44.526 M | 0.000 100.00 % | -41.776 M -257.14 % | 26.585 M 200.00 % | -26.585 M | 0.000 100.00 % | -101.996 M -561.83 % | 22.085 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 |
Inventaire | 0.000 | 0.000 100.00 % | -7.630 M -3 097.91 % | -238.592 K -200.00 % | 238.592 K | 0.000 -100.00 % | 5.490 M 271.46 % | -3.202 M -200.00 % | 3.202 M | 0.000 -100.00 % | 96.148 M 217.97 % | -81.505 M -200.00 % | 81.505 M | 0.000 -100.00 % | 95.893 M 2 354.96 % | -4.253 M -200.00 % | 4.253 M | 0.000 -100.00 % | 74.545 M 195.50 % | -78.057 M -200.00 % | 78.057 M | 0.000 100.00 % | -21.831 M -47.25 % | -14.825 M -200.00 % | 14.825 M | 0.000 100.00 % | -106.340 M -244.70 % | 73.488 M 200.00 % | -73.488 M | 0.000 -100.00 % | 84.062 M 336.33 % | -35.570 M -200.00 % | 35.570 M | 0.000 100.00 % | -52.254 M -696.38 % | 8.762 M 200.00 % | -8.762 M | 0.000 100.00 % | -45.969 M -12 632.75 % | 366.793 K 200.00 % | -366.793 K | 0.000 100.00 % | -136.129 M -3 020.45 % | 4.661 M 200.00 % | -4.661 M | 0.000 100.00 % | -73.578 M -4 874.50 % | -1.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.138 M 1 279.51 % | -3.318 M -48.25 % | -2.238 M 26.44 % | -3.043 M 97.44 % | -118.647 M -2 188.24 % | -5.185 M -137.73 % | 13.742 M 246.34 % | -9.391 M 20.67 % | -11.837 M -253.35 % | -3.350 M -46.37 % | -2.289 M -177.04 % | -826.138 K -423.37 % | 255.476 K 112.37 % | -2.066 M -175.98 % | 2.719 M 263.15 % | -1.667 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 37.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.626 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 | 0.000 100.00 % | -41.538 M 39.97 % | -69.193 M -460.73 % | -12.340 M -123.35 % | 52.856 M -66.04 % | 155.639 M 1 059.95 % | -16.213 M -45.50 % | -11.143 M -124.80 % | 44.938 M -30.42 % | 64.587 M 259.57 % | 17.962 M 409.34 % | -5.807 M 35.67 % | -9.026 M 74.75 % | -35.745 M -210.62 % | -11.508 M -428.41 % | -2.178 M 71.75 % | -7.708 M |
Autres éléments non monétaires | 0.000 -100.00 % | 18.451 M 133.09 % | -55.763 M -141.29 % | 135.040 M 268.61 % | -80.091 M -882.97 % | -8.148 M 97.94 % | -395.559 M -292.32 % | 205.681 M 187.72 % | -234.478 M -787.67 % | 34.098 M -26.12 % | 46.154 M 195.65 % | 15.611 M 2 165.47 % | -755.802 K 81.87 % | -4.169 M -201.28 % | 4.116 M 140.56 % | -10.148 M -512.41 % | 2.461 M -78.65 % | 11.525 M 242.26 % | 3.367 M 114.58 % | -23.088 M -42.45 % | -16.208 M -8.81 % | -14.896 M 5.03 % | -15.686 M -60.54 % | -9.770 M -70.57 % | -5.728 M -217.77 % | 4.864 M 45.25 % | 3.348 M 122.83 % | -14.669 M -69.62 % | -8.648 M 17.88 % | -10.532 M -525.24 % | -1.684 M -231.45 % | -508.192 K 93.79 % | -8.180 M -2 043.62 % | 420.889 K -17.90 % | 512.674 K 103.12 % | -16.455 M -30.59 % | -12.601 M -795.24 % | 1.812 M 251.71 % | -1.195 M 90.84 % | -13.042 M -123.23 % | -5.842 M -306.24 % | 2.833 M 259.87 % | -1.772 M 52.61 % | -3.739 M 81.57 % | -20.289 M -288.42 % | 10.768 M 165.73 % | -16.381 M -1 048.46 % | 1.727 M 241.15 % | 506.263 K -94.36 % | 8.976 M 199.77 % | -8.997 M -1 574.57 % | 610.172 K -51.30 % | 1.253 M 158.51 % | -2.142 M 30.87 % | -3.098 M 76.23 % | -13.033 M -57.93 % | -8.252 M -173.45 % | 11.235 M 173.94 % | -15.195 M -38.59 % | -10.964 M -118.15 % | -5.026 M -176.39 % | 6.579 M 138.61 % | -17.041 M -1 392.43 % | -1.142 M 87.91 % | -9.445 M -249.63 % | 6.313 M 151.60 % | -12.233 M -267.66 % | 7.296 M 84.40 % | 3.957 M 120.62 % | -19.186 M -182.36 % | 23.295 M 317.44 % | -10.713 M -2 362.40 % | 473.543 K -87.07 % | 3.664 M -84.59 % | 23.778 M 205.32 % | 7.788 M 94.93 % | 3.995 M -3.76 % | 4.151 M 124.55 % | -16.912 M -504.91 % | 4.177 M -35.55 % | 6.480 M 80.58 % | 3.588 M -69.14 % | 11.627 M 2 805.05 % | 400.232 K -92.38 % | 5.251 M 32.96 % | 3.949 M |
Trésorerie nette provenant des activités d'exploitation | 0.000 -100.00 % | 2.721 M 121.10 % | -12.893 M 19.52 % | -16.019 M -193.01 % | 17.222 M 181.65 % | -21.092 M 88.53 % | -183.901 M -446.89 % | -33.627 M -21.64 % | -27.644 M -5 420 338 973.15 % | -0.510 100.00 % | -46.154 M -14.52 % | -40.304 M -170.24 % | 57.383 M 347.56 % | -23.180 M -358.38 % | 8.971 M -92.46 % | 119.034 M -17.15 % | 143.666 M 178.54 % | -182.929 M -424.78 % | 56.324 M -20.34 % | 70.708 M 1 209.71 % | 5.399 M 143.30 % | -12.468 M -115.62 % | 79.826 M 44.82 % | 55.120 M 306.39 % | -26.707 M -315.66 % | 12.384 M -71.72 % | 43.785 M -57.88 % | 103.954 M 54.32 % | 67.362 M 98.84 % | 33.877 M 63.43 % | 20.730 M -48.97 % | 40.623 M 36.48 % | 29.764 M 247.89 % | -20.125 M -188.33 % | 22.783 M -47.43 % | 43.336 M 1 324.62 % | -3.539 M 89.31 % | -33.108 M -265.48 % | 20.008 M 79.44 % | 11.150 M 141.30 % | -26.996 M 7.46 % | -29.171 M -296.06 % | 14.879 M 224.50 % | -11.951 M 7.11 % | -12.866 M -132.79 % | 39.236 M 131.96 % | -122.780 M -557.22 % | 26.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.272 M 186.24 % | -64.094 M -813.09 % | -7.019 M -113.87 % | 50.594 M 28.81 % | 39.277 M 409.92 % | -12.673 M -195.69 % | 13.243 M -68.67 % | 42.276 M -37.21 % | 67.327 M 190.21 % | 23.199 M 1 940.61 % | 1.137 M 128.76 % | -3.953 M 55.47 % | -8.879 M 0.19 % | -8.896 M -158.30 % | 15.258 M 449.80 % | -4.362 M |
Investissements dans les immobilisations corporelles | -2.188 K 4.87 % | -2.300 K 98.60 % | -164.000 K | 0.000 | 0.000 100.00 % | -17.179 K 99.26 % | -2.320 M -11 385.53 % | -20.199 K 95.89 % | -491.537 K -13.59 % | -432.740 K 92.24 % | -5.574 M -221.45 % | -1.734 M 89.03 % | -15.810 M -1 352.80 % | -1.088 M -140.20 % | -453.066 K 78.35 % | -2.092 M -189.42 % | -722.925 K 77.85 % | -3.264 M 76.55 % | -13.917 M 3.03 % | -14.352 M 35.34 % | -22.195 M -99.24 % | -11.140 M 17.30 % | -13.469 M -6.50 % | -12.647 M -93.94 % | -6.521 M 32.23 % | -9.622 M -4.83 % | -9.179 M 49.20 % | -18.068 M -63.18 % | -11.072 M 1.08 % | -11.194 M -254.82 % | -3.155 M -10.68 % | -2.850 M 39.36 % | -4.700 M -30.60 % | -3.599 M 2.95 % | -3.708 M 8.50 % | -4.053 M -1 291.31 % | -291.277 K 78.53 % | -1.357 M 91.00 % | -15.079 M -604.10 % | -2.142 M 64.33 % | -6.004 M -29.37 % | -4.641 M 7.94 % | -5.041 M -41.99 % | -3.551 M 28.15 % | -4.942 M -156.38 % | -1.927 M 66.60 % | -5.770 M 63.77 % | -15.926 M -143.47 % | -6.541 M -44.39 % | -4.530 M -1 342.40 % | -314.073 K 97.43 % | -12.223 M 50.31 % | -24.600 M -808.49 % | -2.708 M -229.55 % | -821.663 K 70.09 % | -2.748 M -52.51 % | -1.802 M 1.83 % | -1.835 M 66.84 % | -5.535 M -82.50 % | -3.033 M 38.86 % | -4.960 M 5.17 % | -5.231 M 76.79 % | -22.534 M -305.42 % | -5.558 M -768.66 % | -639.850 K 52.09 % | -1.336 M 65.87 % | -3.913 M -222.29 % | -1.214 M 31.94 % | -1.784 M 71.38 % | -6.233 M 80.09 % | -31.303 M -688.62 % | -3.969 M -4.45 % | -3.800 M -134.01 % | -1.624 M 67.76 % | -5.037 M 16.93 % | -6.064 M -160.71 % | -2.326 M 29.33 % | -3.291 M 94.62 % | -61.232 M -1 636.70 % | -3.526 M -330.33 % | -819.322 K 43.11 % | -1.440 M 86.83 % | -10.938 M -87.81 % | -5.824 M 62.02 % | -15.333 M -762.97 % | -1.777 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 8.472 K | 0.000 | 0.000 -100.00 % | 490.290 -98.30 % | 28.767 K -99.59 % | 7.000 M 200.00 % | -7.000 M -3 143.33 % | 230.000 K -88.38 % | 1.979 M 14.01 % | 1.736 M 184.63 % | 610.000 K 3 712.50 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.958 M -43.25 % | 24.596 M | 0.000 | 0.000 -100.00 % | 13.742 M 5.20 % | 13.063 M | 0.000 -100.00 % | 9.985 M 2.29 % | 9.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.096 M 30.29 % | 4.679 M -20.36 % | 5.875 M 657.40 % | 775.624 K 126.14 % | 342.980 K 23.73 % | 277.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.361 M | 0.000 100.00 % | -240.213 K -101.25 % | 19.291 M -77.62 % | 86.188 M 1 927.51 % | 4.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -28.767 K | 0.000 100.00 % | -118.000 M | 0.000 100.00 % | -125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M -19.40 % | -67.000 M 0.00 % | -67.000 M -21.82 % | -55.000 M -10.00 % | -50.000 M -66.67 % | -30.000 M | 0.000 100.00 % | -45.000 M 35.71 % | -70.000 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 % | 4.000 M 200.00 % | -4.000 M 60.00 % | -10.000 M 58.33 % | -24.000 M 0.00 % | -24.000 M 74.74 % | -95.000 M -18.75 % | -80.000 M 27.27 % | -110.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 200.00 % | -15.000 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 -100.00 % | 74.377 M 760.36 % | -11.263 M 77.38 % | -49.800 M -274.06 % | -13.314 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.917 M 319.52 % | -34.128 M -202.19 % | -11.294 M 81.36 % | -60.595 M -17 787.85 % | -338.750 K 79.61 % | -1.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.886 M | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.889 M -40.73 % | 134.797 M | 0.000 | 0.000 -100.00 % | 70.214 M 601.53 % | 10.009 M -66.77 % | 30.117 M 100.45 % | 15.025 M -85.72 % | 105.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.160 M 750.56 % | 4.016 M -92.74 % | 55.320 M -54.19 % | 120.758 M 33.36 % | 90.549 M 28.62 % | 70.403 M 17 126.06 % | 408.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.479 K -56.03 % | 367.232 K | 0.000 -100.00 % | 8.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.672 M | 0.000 -100.00 % | 17.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.917 M 2 626.60 % | 327.026 K | 0.000 | 0.000 100.00 % | -1.355 M | 0.000 -100.00 % | 350.138 K -97.17 % | 12.385 M -56.46 % | 28.444 M 284 338.22 % | 10.000 K | 0.000 -100.00 % | 20.000 M -33.85 % | 30.233 M | 0.000 | 0.000 -100.00 % | 650.000 K |
Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 8.472 K -99.88 % | 7.049 M 173.43 % | -9.600 M -196.00 % | 10.000 M 682.50 % | -1.717 M 75.48 % | -7.000 M -105.61 % | 124.746 M 54 137.32 % | 230.000 K -95.87 % | 5.574 M 221.02 % | 1.736 M 129.29 % | 757.225 K 4 632.66 % | 16.000 K -98.51 % | 1.073 M 151.30 % | -2.092 M -535.57 % | 480.360 K 22 774.29 % | 2.100 K 100.02 % | -13.917 M 3.03 % | -14.352 M -125.51 % | 56.261 M 44 931.82 % | 124.936 K 100.93 % | -13.469 M -6.50 % | -12.647 M -20 565.67 % | -61.200 K 99.36 % | -9.622 M -4.83 % | -9.179 M 66.37 % | -27.297 M -73.29 % | -15.752 M -173.22 % | 21.515 M 349.10 % | 4.791 M 67.86 % | 2.854 M 158 454.72 % | 1.800 K -99.86 % | 1.289 M 64.57 % | 783.166 K 130.66 % | 339.528 K 113 076.00 % | 300.000 -99.76 % | 125.000 K -90.36 % | 1.297 M 50.94 % | 859.401 K 114.31 % | -6.004 M -29.37 % | -4.641 M -117.77 % | 26.125 M 255.83 % | -16.765 M -6 831.18 % | 249.067 K 101.70 % | -14.650 M -108.24 % | 177.821 M 546.23 % | 27.517 M 196.37 % | -28.553 M -137 372.74 % | 20.800 K -99.87 % | 15.662 M 47.84 % | 10.594 M 203.94 % | -10.192 M -61.27 % | -6.320 M 68.30 % | -19.935 M -625.55 % | -2.748 M -1 831 805.75 % | 150.000 -99.91 % | 174.000 K 101.07 % | -16.319 M -438.08 % | -3.033 M -264.12 % | 1.848 M 43 900.00 % | 4.200 K -83.85 % | 26.000 K 7 122.22 % | 360.000 -99.98 % | 1.650 M 1 774.43 % | 88.000 K 102.25 % | -3.913 M -1 435.49 % | 292.995 K -91.34 % | 3.385 M -90.45 % | 35.447 M 4 409.50 % | 786.056 K -97.91 % | 37.684 M 7 200.50 % | 516.180 K 131.79 % | -1.624 M 67.76 % | -5.037 M -2 681.39 % | 195.138 K -97.20 % | 6.978 M 312.01 % | -3.291 M 94.62 % | -61.232 M -1 636.70 % | -3.526 M -70.81 % | -2.064 M -673.88 % | -266.730 K -104.83 % | 5.527 M -42.12 % | 9.551 M 1 569.32 % | -650.000 K -132.50 % | 2.000 M |
Trésorerie nette utilisée pour les activités d'investissement | 31.661 K 1 476.57 % | -2.300 K 98.52 % | -155.527 K -102.21 % | 7.049 M 173.39 % | -9.604 M -196.20 % | 9.983 M 107.74 % | -128.923 M -637 965.42 % | -20.205 K -100.02 % | 124.254 M 61 387.65 % | -202.740 K 99.84 % | -129.742 M -5 668 442.73 % | 2.289 K 100.02 % | -15.053 M -1 303.86 % | -1.072 M -272.87 % | 620.254 K 129.64 % | -2.092 M -762.58 % | -242.565 K 92.56 % | -3.262 M 76.68 % | -13.986 M -121.96 % | 63.690 M 293.39 % | -32.934 M 50.11 % | -66.015 M -1 040.78 % | 7.017 M 121.78 % | -32.223 M -236.92 % | 23.534 M 159.98 % | -39.235 M -247.21 % | 26.654 M 158.75 % | -45.365 M -69.12 % | -26.825 M -359.90 % | 10.321 M 530.92 % | 1.636 M 44 026.29 % | 3.707 K 100.08 % | -4.698 M -103.40 % | -2.310 M 21.03 % | -2.925 M 21.23 % | -3.713 M -1 176.06 % | -290.977 K 76.38 % | -1.232 M 87.41 % | -9.782 M -85.19 % | -5.282 M -128.95 % | 18.247 M 174.21 % | -24.587 M -142.19 % | 58.278 M 837.26 % | 6.218 M 0.30 % | 6.199 M 111.09 % | -55.898 M -132.41 % | 172.459 M 1 387.88 % | 11.591 M 133.03 % | -35.094 M -678.24 % | -4.509 M -129.07 % | 15.510 M 1 329.17 % | -1.262 M 93.62 % | -19.792 M -30.42 % | -15.176 M 26.89 % | -20.757 M -655.46 % | -2.748 M -52.52 % | -1.801 M -8.44 % | -1.661 M 92.40 % | -21.854 M -620.58 % | -3.033 M 2.56 % | -3.112 M 40.45 % | -5.227 M 76.78 % | -22.508 M -304.98 % | -5.558 M -307.26 % | 2.682 M 314.93 % | -1.248 M -101.76 % | 70.729 M 680.50 % | -12.184 M 74.72 % | -48.199 M -403.12 % | 15.901 M 173.61 % | -21.600 M -163.45 % | 34.041 M 1 136.55 % | -3.284 M -102.23 % | -1.624 M -102.43 % | 66.848 M 267.13 % | -39.997 M -512.36 % | -6.532 M 81.60 % | -35.502 M -334.54 % | -8.170 M -83.52 % | -4.452 M -54.39 % | -2.883 M -115.76 % | 18.293 M -26.30 % | 24.822 M 566.13 % | 3.726 M 123.31 % | -15.983 M -1 930.42 % | 873.202 K |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 100.00 % | -141.654 K 87.71 % | -1.153 M -11.15 % | -1.037 M 41.23 % | -1.765 M 4.44 % | -1.847 M 89.02 % | -16.828 M 12.19 % | -19.165 M -851.81 % | -2.014 M 1.11 % | -2.036 M 9.04 % | -2.238 M 30.80 % | -3.234 M 3.38 % | -3.348 M 1.59 % | -3.402 M -3.38 % | -3.290 M 34.76 % | -5.044 M -29.68 % | -3.889 M 3.21 % | -4.018 M 11.12 % | -4.521 M 62.42 % | -12.031 M -57.85 % | -7.622 M -71.29 % | -4.450 M 19.08 % | -5.499 M 48.54 % | -10.686 M -83.59 % | -5.821 M -48.82 % | -3.911 M 18.66 % | -4.808 M 44.66 % | -8.688 M -130.00 % | -3.777 M 10.12 % | -4.203 M 16.28 % | -5.020 M 50.51 % | -10.143 M -139.48 % | -4.235 M 2.09 % | -4.326 M 35.32 % | -6.689 M 24.60 % | -8.871 M -74.40 % | -5.087 M 30.59 % | -7.328 M -34.17 % | -5.462 M 28.46 % | -7.635 M -108.70 % | -3.658 M 16.34 % | -4.373 M 17.53 % | -5.303 M -59.27 % | -3.330 M 43.33 % | -5.876 M -32.06 % | -4.449 M 38.27 % | -7.207 M 21.49 % | -9.180 M -32.68 % | -6.919 M -35.15 % | -5.119 M 9.97 % | -5.686 M 8.33 % | -6.203 M -37.74 % | -4.504 M -14.08 % | -3.948 M 5.54 % | -4.179 M 58.90 % | -10.170 M -167.00 % | -3.809 M 18.17 % | -4.654 M 26.41 % | -6.325 M 62.10 % | -16.688 M -176.39 % | -6.038 M -20.79 % | -4.999 M 18.77 % | -6.154 M 73.62 % | -23.324 M -421.56 % | -4.472 M -26.79 % | -3.527 M 23.92 % | -4.636 M -32.76 % | -3.492 M -5.61 % | -3.306 M -57.23 % | -2.103 M 52.81 % | -4.456 M -499.69 % | -743.059 K 70.64 % | -2.531 M 29.64 % | -3.597 M 42.80 % | -6.288 M -74.74 % | -3.599 M -4.64 % | -3.439 M 8.47 % | -3.758 M 41.34 % | -6.405 M -66.04 % | -3.858 M 20.19 % | -4.834 M -12.74 % | -4.287 M -8.38 % | -3.956 M 53.96 % | -8.592 M -3.16 % | -8.329 M -167.08 % | -3.118 M |
Autres activités de financement | -909.583 K -0.99 % | -900.698 K 13.70 % | -1.044 M 70.24 % | -3.507 M 12.82 % | -4.023 M 71.31 % | -14.023 M -108.90 % | 157.500 M 1 511.52 % | -11.158 M 86.19 % | -80.772 M -288.08 % | -20.813 M 83.11 % | -123.193 M -515.32 % | 29.662 M 126.17 % | -113.361 M -389.37 % | 39.176 M -74.95 % | 156.368 M 212.57 % | -138.913 M 13.38 % | -160.364 M -227.97 % | 125.318 M 542.43 % | -28.325 M -235.49 % | -8.443 M -135.02 % | 24.112 M 335.40 % | 5.538 M 116.09 % | -34.408 M -409.16 % | 11.129 M 145.10 % | -24.676 M -319.48 % | 11.243 M 156.66 % | -19.845 M -820.05 % | 2.756 M -87.74 % | 22.482 M 170.35 % | -31.959 M -888.39 % | 4.054 M -50.39 % | 8.170 M 187.33 % | -9.356 M -244.54 % | 6.473 M 123.76 % | -27.246 M -479.71 % | 7.175 M -8.42 % | 7.835 M -69.88 % | 26.010 M 3 018.03 % | 834.186 K -70.38 % | 2.817 M 123.93 % | -11.772 M -125.32 % | 46.491 M 233.20 % | -34.902 M -1 888.34 % | -1.755 M -3 330.83 % | -51.164 K 99.94 % | -91.445 M -847.90 % | 12.227 M 878.04 % | 1.250 M -25.34 % | 1.675 M -79.18 % | 8.042 M 1 004.78 % | -888.778 K 92.77 % | -12.292 M -116.55 % | 74.256 M 177.84 % | 26.726 M 188.55 % | -30.181 M -65.99 % | -18.183 M -31.59 % | -13.817 M 13.64 % | -16.000 M -180.00 % | 20.000 M 188.49 % | -22.601 M -232.17 % | 17.100 M 176.69 % | -22.299 M -133.50 % | -9.550 M -127.67 % | 34.516 M -71.28 % | 120.188 M 1 775.21 % | 6.409 M 151.65 % | -12.408 M -208.43 % | 11.444 M -19.51 % | 14.219 M -25.79 % | 19.161 M 324.41 % | -8.538 M -6 417.00 % | -131.013 K 98.63 % | -9.554 M 85.09 % | -64.063 M -18.40 % | -54.106 M -182.00 % | 65.983 M 1 795.40 % | -3.892 M 80.73 % | -20.199 M 54.51 % | -44.402 M -265.40 % | 26.846 M 369.89 % | -9.947 M 28.95 % | -14.000 M 55.97 % | -31.800 M 18.46 % | -39.000 M -165.59 % | 59.457 M 34.24 % | 44.293 M |
Trésorerie nette utilisée provenant des activités de financement | -909.583 K 12.74 % | -1.042 M 52.55 % | -2.197 M 51.66 % | -4.544 M 21.48 % | -5.788 M 63.53 % | -15.870 M -111.28 % | 140.672 M 703.15 % | -23.323 M 71.83 % | -82.785 M -262.31 % | -22.849 M 81.78 % | -125.432 M -574.63 % | 26.428 M 122.64 % | -116.709 M -426.24 % | 35.774 M -76.63 % | 153.078 M 206.34 % | -143.957 M 12.36 % | -164.253 M -235.41 % | 121.300 M 469.29 % | -32.847 M -60.43 % | -20.474 M -224.16 % | 16.490 M 1 415.56 % | 1.088 M 102.73 % | -39.907 M -9 108.50 % | 442.989 K 102.20 % | -20.121 M -374.44 % | 7.332 M 129.74 % | -24.653 M -315.57 % | -5.932 M -131.72 % | 18.704 M 151.72 % | -36.161 M -3 642.60 % | -966.213 K 51.02 % | -1.973 M 85.49 % | -13.592 M -732.95 % | 2.147 M 106.33 % | -33.935 M -1 901.41 % | -1.696 M -161.69 % | 2.749 M -85.29 % | 18.682 M 503.71 % | -4.628 M 3.96 % | -4.818 M 68.77 % | -15.431 M -136.64 % | 42.118 M 204.76 % | -40.205 M -690.68 % | -5.085 M 14.21 % | -5.927 M 93.82 % | -95.894 M -2 010.46 % | 5.019 M 163.30 % | -7.930 M -51.20 % | -5.244 M -279.48 % | 2.922 M 144.44 % | -6.575 M 64.45 % | -18.495 M -126.52 % | 69.752 M 206.22 % | 22.778 M 166.29 % | -34.360 M -21.19 % | -28.352 M -60.85 % | -17.626 M 14.66 % | -20.654 M -251.04 % | 13.675 M 134.81 % | -39.289 M -455.17 % | 11.062 M 140.52 % | -27.298 M -73.83 % | -15.704 M -240.31 % | 11.192 M -90.33 % | 115.716 M 3 914.70 % | 2.882 M 116.91 % | -17.044 M -314.33 % | 7.952 M -27.12 % | 10.912 M -36.03 % | 17.058 M 231.27 % | -12.994 M -1 386.63 % | -874.071 K 92.77 % | -12.085 M 82.14 % | -67.660 M -12.03 % | -60.395 M -196.81 % | 62.384 M 950.96 % | -7.331 M 69.40 % | -23.957 M 52.85 % | -50.807 M -321.02 % | 22.988 M 255.53 % | -14.781 M 19.18 % | -18.287 M 48.86 % | -35.756 M 24.87 % | -47.592 M -193.08 % | 51.128 M 24.18 % | 41.174 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -1.410 K -613 026.09 % | 0.230 -100.00 % | 18.428 M -86.59 % | 137.429 M 234.51 % | -102.167 M -213.82 % | 89.758 M 799.44 % | 9.979 M -87.72 % | 81.280 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 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 150.00 % | 0.000 100.00 % | -25.599 M | 0.000 -100.00 % | 0.000 175.00 % | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 100.00 % | -1.200 M -16 106 127 360 000 000.00 % | 0.000 | 0.000 100.00 % | 0.000 |
Variation nette de la trésorerie | -41.951 M -2 603.23 % | 1.676 M 110.99 % | -15.245 M -12.79 % | -13.516 M -838.36 % | 1.831 M 121.41 % | -8.551 M 75.37 % | -34.723 M 78.18 % | -159.137 M -253.63 % | 103.584 M 892.37 % | -13.073 M 87.78 % | -106.946 M -670.85 % | -13.874 M 81.38 % | -74.526 M -746.80 % | 11.522 M -92.92 % | 162.669 M 702.13 % | -27.015 M -29.69 % | -20.830 M 67.90 % | -64.891 M -783.69 % | 9.491 M -91.67 % | 113.924 M 1 131.46 % | -11.045 M 85.73 % | -77.395 M -264.89 % | 46.937 M 101.10 % | 23.340 M 200.20 % | -23.294 M -19.33 % | -19.520 M -142.63 % | 45.785 M -13.05 % | 52.656 M -11.12 % | 59.242 M 637.09 % | 8.037 M -62.44 % | 21.399 M -44.64 % | 38.654 M 236.88 % | 11.474 M 156.56 % | -20.288 M -44.12 % | -14.077 M -137.12 % | 37.927 M 3 608.63 % | -1.081 M 93.10 % | -15.658 M -379.71 % | 5.598 M 433.43 % | 1.049 M 104.34 % | -24.180 M -107.72 % | -11.641 M -135.33 % | 32.952 M 404.61 % | -10.818 M 14.10 % | -12.594 M 88.81 % | -112.556 M -232.89 % | 84.699 M 16 359.71 % | 514.586 K 107.12 % | -7.222 M 63.02 % | -19.531 M -143.80 % | 44.588 M 296.45 % | -22.696 M -159.35 % | 38.244 M 50.54 % | 25.404 M 484.20 % | -6.612 M -4 877.10 % | 138.413 K -99.22 % | 17.832 M 241.82 % | -12.574 M -191.65 % | 13.719 M 164.17 % | -21.377 M -142.92 % | 49.803 M 265.14 % | -30.158 M 13.96 % | -35.052 M -1 278.32 % | -2.543 M -105.41 % | 47.041 M 3 284.38 % | 1.390 M -62.63 % | 3.719 M 116.09 % | -23.122 M 48.36 % | -44.773 M -205.38 % | 42.487 M 105.47 % | 20.677 M 166.86 % | -30.927 M -38.14 % | -22.389 M -19.79 % | -18.690 M -192.84 % | 20.131 M 107.23 % | 9.715 M 1 668.81 % | -619.228 K 96.40 % | -17.183 M -306.04 % | 8.339 M -80.02 % | 41.745 M 352.43 % | -16.537 M -318.91 % | -3.948 M 81.21 % | -21.013 M 60.17 % | -52.762 M -204.68 % | 50.403 M 33.75 % | 37.685 M |
Trésorerie au début de la période | 107.882 M 1.58 % | 106.206 M -7.59 % | 114.933 M -10.52 % | 128.449 M 1.45 % | 126.619 M -6.33 % | 135.170 M -20.44 % | 169.892 M -48.37 % | 329.029 M 45.95 % | 225.445 M -5.48 % | 238.518 M -30.96 % | 345.464 M -3.86 % | 359.337 M -17.18 % | 433.863 M 2.73 % | 422.341 M 62.64 % | 259.672 M -9.42 % | 286.688 M -6.77 % | 307.518 M -17.42 % | 372.409 M 2.62 % | 362.917 M 45.75 % | 248.993 M -4.25 % | 260.038 M -22.94 % | 337.433 M 16.16 % | 290.496 M 8.74 % | 267.156 M -8.02 % | 290.450 M -6.30 % | 309.970 M 17.33 % | 264.185 M 24.89 % | 211.528 M 38.90 % | 152.286 M 5.57 % | 144.249 M 17.42 % | 122.850 M 45.91 % | 84.196 M 15.78 % | 72.722 M -21.81 % | 93.010 M -13.15 % | 107.086 M 54.84 % | 69.159 M -1.54 % | 70.240 M -18.23 % | 85.898 M 6.97 % | 80.300 M 1.32 % | 79.251 M -23.38 % | 103.431 M -10.12 % | 115.072 M 40.13 % | 82.120 M -11.64 % | 92.937 M -11.93 % | 105.531 M -51.61 % | 218.087 M 63.50 % | 133.388 M 0.39 % | 132.874 M -5.16 % | 140.096 M -12.24 % | 159.627 M 38.76 % | 115.039 M -16.48 % | 137.735 M 38.44 % | 99.491 M 34.29 % | 74.087 M -8.19 % | 80.700 M 0.17 % | 80.561 M 28.43 % | 62.729 M -16.70 % | 75.303 M 22.28 % | 61.584 M -25.77 % | 82.961 M 150.20 % | 33.159 M -47.63 % | 63.316 M -35.63 % | 98.368 M -2.52 % | 100.912 M 87.32 % | 53.871 M 2.65 % | 52.481 M 7.63 % | 48.762 M -32.17 % | 71.883 M -38.38 % | 116.656 M 57.28 % | 74.169 M 38.66 % | 53.492 M -36.64 % | 84.419 M -20.96 % | 106.807 M -14.89 % | 125.498 M 57.33 % | 79.768 M 13.87 % | 70.053 M -0.88 % | 70.672 M -19.56 % | 87.855 M 10.49 % | 79.516 M 110.52 % | 37.770 M -30.45 % | 54.308 M -6.78 % | 58.255 M -26.51 % | 79.268 M -39.96 % | 132.029 M 61.75 % | 81.626 M 85.76 % | 43.941 M |
Trésorerie à la fin de la période | 65.931 M -38.89 % | 107.882 M 8.22 % | 99.688 M -13.26 % | 114.933 M -10.52 % | 128.449 M 1.45 % | 126.619 M -6.33 % | 135.170 M -20.44 % | 169.892 M -48.37 % | 329.029 M 45.95 % | 225.445 M -5.48 % | 238.518 M -30.96 % | 345.464 M -3.86 % | 359.337 M -17.18 % | 433.863 M 2.73 % | 422.341 M 62.64 % | 259.672 M -9.42 % | 286.688 M -6.77 % | 307.518 M -17.42 % | 372.409 M 2.62 % | 362.917 M 45.75 % | 248.993 M -4.25 % | 260.038 M -22.94 % | 337.433 M 16.16 % | 290.496 M 8.74 % | 267.156 M -8.02 % | 290.450 M -6.30 % | 309.970 M 17.33 % | 264.185 M 24.89 % | 211.528 M 38.90 % | 152.286 M 5.57 % | 144.249 M 17.42 % | 122.850 M 45.91 % | 84.196 M 15.78 % | 72.722 M -21.81 % | 93.010 M -13.15 % | 107.086 M 54.84 % | 69.159 M -1.54 % | 70.240 M -18.23 % | 85.898 M 6.97 % | 80.300 M 1.32 % | 79.251 M -23.38 % | 103.431 M -10.12 % | 115.072 M 40.13 % | 82.120 M -11.64 % | 92.937 M -11.93 % | 105.531 M -51.61 % | 218.087 M 63.50 % | 133.388 M 0.39 % | 132.874 M -5.16 % | 140.096 M -12.24 % | 159.627 M 38.76 % | 115.039 M -16.48 % | 137.735 M 38.44 % | 99.491 M 34.29 % | 74.087 M -8.19 % | 80.700 M 0.17 % | 80.561 M 28.43 % | 62.729 M -16.70 % | 75.303 M 22.28 % | 61.584 M -25.77 % | 82.961 M 150.20 % | 33.159 M -47.63 % | 63.316 M -35.63 % | 98.368 M -2.52 % | 100.912 M 87.32 % | 53.871 M 2.65 % | 52.481 M 7.63 % | 48.762 M -32.17 % | 71.883 M -38.38 % | 116.656 M 57.28 % | 74.169 M 38.66 % | 53.492 M -36.64 % | 84.419 M -20.96 % | 106.807 M 6.92 % | 99.899 M 25.24 % | 79.768 M 13.87 % | 70.053 M -0.88 % | 70.672 M -19.56 % | 87.855 M 10.49 % | 79.516 M 110.52 % | 37.770 M -30.45 % | 54.308 M -6.78 % | 58.255 M -26.51 % | 79.268 M -39.96 % | 132.029 M 61.75 % | 81.626 M |
Trésorerie d'exploitation | 0.000 -100.00 % | 2.721 M 121.10 % | -12.893 M 19.52 % | -16.019 M -193.01 % | 17.222 M 181.65 % | -21.092 M 88.53 % | -183.901 M -446.89 % | -33.627 M -21.64 % | -27.644 M -5 420 338 973.15 % | -0.510 100.00 % | -46.154 M -14.52 % | -40.304 M -170.24 % | 57.383 M 347.56 % | -23.180 M -358.38 % | 8.971 M -92.46 % | 119.034 M -17.15 % | 143.666 M 178.54 % | -182.929 M -424.78 % | 56.324 M -20.34 % | 70.708 M 1 209.71 % | 5.399 M 143.30 % | -12.468 M -115.62 % | 79.826 M 44.82 % | 55.120 M 306.39 % | -26.707 M -315.66 % | 12.384 M -71.72 % | 43.785 M -57.88 % | 103.954 M 54.32 % | 67.362 M 98.84 % | 33.877 M 63.43 % | 20.730 M -48.97 % | 40.623 M 36.48 % | 29.764 M 247.89 % | -20.125 M -188.33 % | 22.783 M -47.43 % | 43.336 M 1 324.62 % | -3.539 M 89.31 % | -33.108 M -265.48 % | 20.008 M 79.44 % | 11.150 M 141.30 % | -26.996 M 7.46 % | -29.171 M -296.06 % | 14.879 M 224.50 % | -11.951 M 7.11 % | -12.866 M -132.79 % | 39.236 M 131.96 % | -122.780 M -557.22 % | 26.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.272 M 186.24 % | -64.094 M -813.09 % | -7.019 M -113.87 % | 50.594 M 28.81 % | 39.277 M 409.92 % | -12.673 M -195.69 % | 13.243 M -68.67 % | 42.276 M -37.21 % | 67.327 M 190.21 % | 23.199 M 1 940.61 % | 1.137 M 128.76 % | -3.953 M 55.47 % | -8.879 M 0.19 % | -8.896 M -158.30 % | 15.258 M 449.80 % | -4.362 M |
Dépenses en capital | -2.188 K 4.87 % | -2.300 K 98.60 % | -164.000 K | 0.000 | 0.000 100.00 % | -17.179 K 99.26 % | -2.320 M -11 385.53 % | -20.199 K 95.89 % | -491.537 K -13.59 % | -432.740 K 92.24 % | -5.574 M -221.45 % | -1.734 M 89.03 % | -15.810 M -1 352.80 % | -1.088 M -140.20 % | -453.066 K 78.35 % | -2.092 M -189.42 % | -722.925 K 77.85 % | -3.264 M 76.55 % | -13.917 M 3.03 % | -14.352 M 35.34 % | -22.195 M -99.24 % | -11.140 M 17.30 % | -13.469 M -6.50 % | -12.647 M -93.94 % | -6.521 M 32.23 % | -9.622 M -4.83 % | -9.179 M 49.20 % | -18.068 M -63.18 % | -11.072 M 1.08 % | -11.194 M -254.82 % | -3.155 M -10.68 % | -2.850 M 39.36 % | -4.700 M -30.60 % | -3.599 M 2.95 % | -3.708 M 8.50 % | -4.053 M -1 291.31 % | -291.277 K 78.53 % | -1.357 M 91.00 % | -15.079 M -604.10 % | -2.142 M 64.33 % | -6.004 M -29.37 % | -4.641 M 7.94 % | -5.041 M -41.99 % | -3.551 M 28.15 % | -4.942 M -156.38 % | -1.927 M 66.60 % | -5.770 M 63.77 % | -15.926 M -143.47 % | -6.541 M -44.39 % | -4.530 M -1 342.40 % | -314.073 K 97.43 % | -12.223 M 50.31 % | -24.600 M -808.49 % | -2.708 M -229.55 % | -821.663 K 70.09 % | -2.748 M -52.51 % | -1.802 M 1.83 % | -1.835 M 66.84 % | -5.535 M -82.50 % | -3.033 M 38.86 % | -4.960 M 5.17 % | -5.231 M 76.79 % | -22.534 M -305.42 % | -5.558 M -768.66 % | -639.850 K 52.09 % | -1.336 M 65.87 % | -3.913 M -222.29 % | -1.214 M 31.94 % | -1.784 M 71.38 % | -6.233 M 80.09 % | -31.303 M -688.62 % | -3.969 M -4.45 % | -3.800 M -134.01 % | -1.624 M 67.76 % | -5.037 M 16.93 % | -6.064 M -160.71 % | -2.326 M 29.33 % | -3.291 M 94.62 % | -61.232 M -1 636.70 % | -3.526 M -330.33 % | -819.322 K 43.11 % | -1.440 M 86.83 % | -10.938 M -87.81 % | -5.824 M 62.02 % | -15.333 M -762.97 % | -1.777 M |
Cash-flow disponible | -2.188 K -100.08 % | 2.718 M 120.82 % | -13.057 M 18.49 % | -16.019 M -193.01 % | 17.222 M 181.58 % | -21.110 M 88.66 % | -186.221 M -453.46 % | -33.647 M -19.59 % | -28.135 M -6 401.65 % | -432.740 K 99.16 % | -51.728 M -23.05 % | -42.038 M -201.12 % | 41.573 M 271.31 % | -24.268 M -384.90 % | 8.518 M -92.72 % | 116.942 M -18.19 % | 142.943 M 176.77 % | -186.193 M -539.06 % | 42.407 M -24.75 % | 56.357 M 435.54 % | -16.796 M 28.85 % | -23.608 M -135.58 % | 66.357 M 56.23 % | 42.473 M 227.82 % | -33.228 M -1 303.42 % | 2.761 M -92.02 % | 34.606 M -59.71 % | 85.886 M 52.58 % | 56.290 M 148.15 % | 22.684 M 29.07 % | 17.575 M -53.47 % | 37.773 M 50.71 % | 25.064 M 205.65 % | -23.724 M -224.37 % | 19.075 M -51.44 % | 39.283 M 1 125.67 % | -3.830 M 88.89 % | -34.465 M -799.32 % | 4.928 M -45.29 % | 9.008 M 127.30 % | -33.001 M 2.40 % | -33.813 M -443.70 % | 9.838 M 163.46 % | -15.501 M 12.95 % | -17.808 M -147.73 % | 37.308 M 129.02 % | -128.550 M -1 276.35 % | 10.928 M 267.07 % | -6.541 M -44.39 % | -4.530 M -1 342.40 % | -314.073 K 97.43 % | -12.223 M 50.31 % | -24.600 M -808.49 % | -2.708 M -229.55 % | -821.663 K 70.09 % | -2.748 M -52.51 % | -1.802 M 1.83 % | -1.835 M 66.84 % | -5.535 M -82.50 % | -3.033 M 38.86 % | -4.960 M 5.17 % | -5.231 M 76.79 % | -22.534 M -305.42 % | -5.558 M -768.66 % | -639.850 K 52.09 % | -1.336 M 65.87 % | -3.913 M -222.29 % | -1.214 M 31.94 % | -1.784 M 71.38 % | -6.233 M -126.00 % | 23.969 M 135.22 % | -68.064 M -529.07 % | -10.820 M -122.09 % | 48.970 M 43.02 % | 34.239 M 282.73 % | -18.737 M -271.63 % | 10.917 M -72.00 % | 38.985 M 539.61 % | 6.095 M -69.02 % | 19.674 M 6 095.22 % | 317.561 K 105.89 % | -5.394 M 72.78 % | -19.817 M -34.63 % | -14.720 M -19 490.79 % | -75.137 K 98.78 % | -6.139 M |
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