
Lvjing Holding Co., Ltd. 000502.SZ
Trading inactive
Finances
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 | |
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Chiffre d'affaire | 172.628 M 1 071.14 % | 14.740 M -9.67 % | 16.319 M -6.29 % | 17.414 M -21.06 % | 22.061 M -92.63 % | 299.501 M 1 415.35 % | 19.765 M -67.69 % | 61.162 M 110.77 % | 29.018 M -13.09 % | 33.389 M -94.66 % | 625.157 M 778.05 % | 71.198 M -84.49 % | 459.147 M -1.66 % | 466.910 M 5.42 % | 442.903 M 77.76 % | 249.164 M 32.46 % | 188.105 M -31.60 % | 274.999 M 17.96 % | 233.136 M 3 147.04 % | 7.180 M -54.41 % | 15.750 M -74.65 % | 62.131 M 2 728.05 % | 2.197 M -95.06 % | 44.459 M 403.35 % | 8.833 M -90.57 % | 93.666 M -72.88 % | 345.367 M 614.13 % | 48.362 M -81.91 % | 267.363 M 106.30 % | 129.597 M |
Bénéfice net | -22.358 M -21.17 % | -18.451 M -104.31 % | -9.031 M -111.66 % | 77.442 M 193.01 % | -83.261 M -359.27 % | 32.113 M 235.63 % | -23.678 M -825.69 % | 3.263 M -53.18 % | 6.969 M 160.97 % | -11.429 M -144.71 % | 25.562 M 151.71 % | -49.432 M -312.93 % | 23.215 M -59.01 % | 56.637 M 1 180.14 % | 4.424 M 39.66 % | 3.168 M -39.70 % | 5.253 M -79.17 % | 25.225 M -24.57 % | 33.440 M 1 205.98 % | 2.561 M 105.26 % | -48.637 M -234.27 % | 36.224 M -1.70 % | 36.849 M 128.69 % | -128.451 M -1 587.73 % | 8.634 M -44.12 % | 15.452 M 9.24 % | 14.144 M 154.28 % | -26.055 M -173.30 % | 35.547 M -28.91 % | 50.004 M |
Bénéfice avant impôt | -21.587 M -14.68 % | -18.823 M -91.09 % | -9.850 M -112.91 % | 76.312 M 190.01 % | -84.777 M -263.67 % | 51.798 M 315.47 % | -24.039 M -690.71 % | 4.070 M 543.06 % | -918.507 K 90.29 % | -9.456 M -115.61 % | 60.584 M 245.56 % | -41.622 M -213.25 % | 36.751 M -65.85 % | 107.608 M 106.56 % | 52.095 M 193.10 % | 17.774 M 42.97 % | 12.431 M -72.56 % | 45.302 M -25.51 % | 60.815 M 2 709.48 % | 2.165 M 104.42 % | -49.008 M -236.20 % | 35.982 M -2.35 % | 36.849 M 128.69 % | -128.451 M -1 301.93 % | 10.687 M -47.20 % | 20.240 M 14.35 % | 17.701 M 167.98 % | -26.040 M -162.62 % | 41.582 M -32.58 % | 61.675 M |
Ratio bénéfice avant impôt | -0.13 90.21 % | -1.28 -111.56 % | -0.60 -113.77 % | 4.38 214.04 % | -3.84 -2 321.94 % | 0.17 114.22 % | -1.22 -1 927.97 % | 0.07 310.21 % | -0.03 88.82 % | -0.28 -392.24 % | 0.10 116.58 % | -0.58 -830.35 % | 0.08 -65.27 % | 0.23 95.94 % | 0.12 64.89 % | 0.07 7.94 % | 0.07 -59.88 % | 0.16 -36.85 % | 0.26 -13.48 % | 0.30 109.69 % | -3.11 -637.27 % | 0.58 -96.55 % | 16.77 680.53 % | -2.89 -338.78 % | 1.21 459.94 % | 0.22 321.62 % | 0.05 109.52 % | -0.54 -446.20 % | 0.16 -67.32 % | 0.48 |
EBITDA | -7.743 M 55.37 % | -17.349 M -120.52 % | -7.867 M -109.38 % | 83.892 M 210.49 % | -75.930 M -266.89 % | 45.496 M 309.61 % | -21.705 M -496.37 % | 5.476 M 875.84 % | 561.158 K 107.92 % | -7.087 M -113.14 % | 53.941 M 237.35 % | -39.274 M -202.91 % | 38.164 M -65.95 % | 112.095 M 133.22 % | 48.063 M 123.87 % | 21.469 M 11.17 % | 19.312 M -62.55 % | 51.561 M 24.44 % | 41.434 M 327.60 % | 9.690 M 133.16 % | -29.220 M -158.15 % | 50.248 M 14.15 % | 44.019 M 142.26 % | -104.156 M -553.44 % | 22.970 M -26.65 % | 31.316 M 79.13 % | 17.482 M 178.10 % | -22.384 M -138.06 % | 58.810 M -0.90 % | 59.341 M |
Ratio de revenu net | -0.13 89.65 % | -1.25 -126.19 % | -0.55 -112.44 % | 4.45 217.83 % | -3.77 -3 619.83 % | 0.11 108.95 % | -1.20 -2 345.68 % | 0.05 -77.79 % | 0.24 170.16 % | -0.34 -937.15 % | 0.04 105.89 % | -0.69 -1 473.17 % | 0.05 -58.32 % | 0.12 1 114.32 % | 0.01 -21.43 % | 0.01 -54.48 % | 0.03 -69.55 % | 0.09 -36.05 % | 0.14 -59.78 % | 0.36 111.55 % | -3.09 -629.65 % | 0.58 -96.52 % | 16.77 680.53 % | -2.89 -395.56 % | 0.98 492.56 % | 0.16 302.81 % | 0.04 107.60 % | -0.54 -505.22 % | 0.13 -65.54 % | 0.39 |
Ratio EBITDA | -0.04 96.19 % | -1.18 -144.14 % | -0.48 -110.01 % | 4.82 239.97 % | -3.44 -2 365.72 % | 0.15 113.83 % | -1.10 -1 326.60 % | 0.09 362.98 % | 0.02 109.11 % | -0.21 -345.99 % | 0.09 115.64 % | -0.55 -763.64 % | 0.08 -65.38 % | 0.24 121.23 % | 0.11 25.94 % | 0.09 -16.07 % | 0.10 -45.24 % | 0.19 5.50 % | 0.18 -86.83 % | 1.35 172.75 % | -1.86 -329.39 % | 0.81 -95.96 % | 20.04 955.24 % | -2.34 -190.08 % | 2.60 677.85 % | 0.33 560.51 % | 0.05 110.94 % | -0.46 -310.42 % | 0.22 -51.96 % | 0.46 |
Taux de profit brut | 0.06 -21.28 % | 0.08 -54.58 % | 0.17 14.81 % | 0.15 49.47 % | 0.10 -81.64 % | 0.54 46.59 % | 0.37 -37.32 % | 0.59 33.78 % | 0.44 8.51 % | 0.40 50.94 % | 0.27 -30.98 % | 0.39 65.27 % | 0.23 -56.80 % | 0.54 38.50 % | 0.39 1.43 % | 0.39 -7.29 % | 0.42 0.64 % | 0.41 -15.67 % | 0.49 -0.25 % | 0.49 -31.70 % | 0.72 135.19 % | 0.31 233.81 % | -0.23 -242.59 % | 0.16 -81.56 % | 0.87 166.45 % | 0.33 102.06 % | 0.16 44.26 % | 0.11 -72.15 % | 0.40 -23.61 % | 0.53 |
Moyenne pondérée des actions en circulation diluée | 185.622 M 0.60 % | 184.515 M 2.16 % | 180.622 M -2.04 % | 184.385 M -0.35 % | 185.024 M -2.05 % | 188.902 M 3.71 % | 182.138 M 11.64 % | 163.141 M -6.36 % | 174.219 M -8.54 % | 190.488 M 4.33 % | 182.587 M -1.19 % | 184.794 M 3.48 % | 178.577 M -3.39 % | 184.846 M -0.15 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.16 % | 184.820 M |
Moyenne pondérée des actions en circulation | 185.622 M 0.60 % | 184.515 M 2.16 % | 180.622 M -2.04 % | 184.385 M -0.35 % | 185.024 M -2.05 % | 188.902 M 3.71 % | 182.138 M 11.64 % | 163.141 M -6.36 % | 174.219 M -8.54 % | 190.488 M 4.33 % | 182.587 M -1.19 % | 184.794 M 3.48 % | 178.577 M -3.39 % | 184.846 M -0.15 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.00 % | 185.116 M 0.16 % | 184.820 M |
Bénéfice par action diluée | -0.12 -20.00 % | -0.10 -100.00 % | -0.05 -111.90 % | 0.42 193.33 % | -0.45 -364.71 % | 0.17 230.77 % | -0.13 -750.00 % | 0.02 -50.00 % | 0.04 166.67 % | -0.06 -142.86 % | 0.14 151.85 % | -0.27 -307.69 % | 0.13 -58.06 % | 0.31 1 197.07 % | 0.02 39.77 % | 0.02 -39.79 % | 0.03 -79.71 % | 0.14 -22.22 % | 0.18 1 204.35 % | 0.01 105.31 % | -0.26 -230.00 % | 0.20 0.00 % | 0.20 128.99 % | -0.69 -1 580.69 % | 0.05 -44.19 % | 0.08 9.29 % | 0.08 154.57 % | -0.14 -173.68 % | 0.19 -29.63 % | 0.27 |
Bénéfice par action | -0.12 -20.00 % | -0.10 -100.00 % | -0.05 -111.90 % | 0.42 193.33 % | -0.45 -364.71 % | 0.17 230.77 % | -0.13 -750.00 % | 0.02 -50.00 % | 0.04 166.67 % | -0.06 -142.86 % | 0.14 151.85 % | -0.27 -307.69 % | 0.13 -58.06 % | 0.31 1 197.07 % | 0.02 39.77 % | 0.02 -39.79 % | 0.03 -79.71 % | 0.14 -22.22 % | 0.18 1 204.35 % | 0.01 105.31 % | -0.26 -230.00 % | 0.20 0.00 % | 0.20 128.99 % | -0.69 -1 580.69 % | 0.05 -44.19 % | 0.08 9.29 % | 0.08 154.57 % | -0.14 -173.68 % | 0.19 -29.63 % | 0.27 |
Bénéfice brut | 10.493 M 821.95 % | 1.138 M -58.97 % | 2.774 M 7.59 % | 2.578 M 17.98 % | 2.185 M -98.65 % | 161.563 M 2 121.33 % | 7.273 M -79.74 % | 35.906 M 181.96 % | 12.734 M -5.70 % | 13.503 M -91.94 % | 167.498 M 506.05 % | 27.638 M -74.37 % | 107.841 M -57.52 % | 253.877 M 46.01 % | 173.882 M 80.31 % | 96.437 M 22.80 % | 78.532 M -31.16 % | 114.083 M -0.53 % | 114.692 M 3 139.02 % | 3.541 M -68.87 % | 11.374 M -40.38 % | 19.077 M 3 884.30 % | -504.099 K -107.05 % | 7.154 M -7.19 % | 7.709 M -74.87 % | 30.681 M -45.20 % | 55.986 M 930.24 % | 5.434 M -94.96 % | 107.888 M 57.58 % | 68.464 M |
Charge d'impôt sur le bénéfice | 771.904 K -3.87 % | 802.947 K -82.70 % | 4.643 M -96.32 % | 126.221 M 3 925 786.52 % | -3.215 K -100.03 % | 9.635 M 5 747.81 % | 164.770 K -46.31 % | 306.863 K 103.43 % | -8.940 M -565.76 % | 1.919 M -91.95 % | 23.839 M 222.70 % | 7.387 M -39.94 % | 12.300 M -76.00 % | 51.256 M 25.13 % | 40.961 M 168.97 % | 15.229 M 60.91 % | 9.464 M -59.09 % | 23.131 M 403.02 % | 4.598 M -74.75 % | 18.210 M 257.07 % | -11.594 M -128.01 % | 41.387 M | 0.000 | 0.000 -100.00 % | 2.053 M -57.13 % | 4.788 M 34.63 % | 3.557 M 22 461.10 % | 15.765 K -99.74 % | 6.035 M -35.36 % | 9.337 M |
Coût des revenus | 162.135 M 1 091.99 % | 13.602 M 0.42 % | 13.545 M -8.70 % | 14.836 M -25.36 % | 19.876 M -85.59 % | 137.938 M 1 004.28 % | 12.491 M -50.54 % | 25.256 M 55.10 % | 16.284 M -18.11 % | 19.886 M -95.65 % | 457.659 M 950.63 % | 43.560 M -87.60 % | 351.306 M 64.91 % | 213.033 M -20.81 % | 269.021 M 76.15 % | 152.727 M 39.38 % | 109.573 M -31.91 % | 160.916 M 35.86 % | 118.444 M 3 154.84 % | 3.639 M -16.86 % | 4.377 M -89.83 % | 43.054 M 1 493.98 % | 2.701 M -92.76 % | 37.305 M 3 219.35 % | 1.124 M -98.22 % | 62.985 M -78.23 % | 289.381 M 574.12 % | 42.927 M -73.08 % | 159.474 M 160.86 % | 61.134 M |
Dépenses générales et administratives | 8.842 M -9.21 % | 9.739 M 81.92 % | 5.354 M -47.98 % | 10.291 M -32.66 % | 15.282 M -34.50 % | 23.332 M 139.27 % | 9.752 M 102.90 % | 4.806 M -1.89 % | 4.898 M -14.13 % | 5.705 M -75.16 % | 22.964 M 8.06 % | 21.252 M -41.31 % | 36.212 M -14.15 % | 42.183 M 121.62 % | 19.034 M -32.48 % | 28.190 M 50.40 % | 18.744 M 16.44 % | 16.097 M -47.74 % | 30.804 M 112.40 % | 14.503 M -51.79 % | 30.085 M 263.35 % | 8.280 M 138.60 % | -21.452 M -124.89 % | 86.183 M 757.65 % | 10.049 M -20.66 % | 12.665 M -29.03 % | 17.846 M -0.68 % | 17.967 M -47.54 % | 34.246 M 9 439.51 % | 358.993 K |
Frais de vente et de marketing | 231.515 K | 0.000 | 0.000 -100.00 % | 3.307 M -9.14 % | 3.640 M 842.63 % | 386.136 K -35.55 % | 599.086 K 2.56 % | 584.131 K -73.61 % | 2.213 M -65.99 % | 6.508 M -46.99 % | 12.278 M -33.51 % | 18.466 M 74.69 % | 10.571 M -51.46 % | 21.778 M 68.77 % | 12.904 M -36.65 % | 20.368 M -19.40 % | 25.269 M 2.98 % | 24.539 M 6.60 % | 23.020 M 782.45 % | 2.609 M -23.86 % | 3.426 M 141.80 % | 1.417 M | 0.000 | 0.000 -100.00 % | 7.081 K | 0.000 -100.00 % | 1.300 M -80.15 % | 6.548 M 110.59 % | 3.109 M | 0.000 |
Autres dépenses | 17.088 M 55.00 % | 11.025 M -7.46 % | 11.913 M -63.45 % | 32.598 M -30.90 % | 47.175 M -53.22 % | 100.844 M 369.17 % | 21.494 M -0.27 % | 21.553 M 37.11 % | 15.719 M -11.26 % | 17.713 M -76.08 % | 74.063 M 188.47 % | 25.674 M -31.36 % | 37.402 M -53.11 % | 79.761 M 156.00 % | 31.157 M 59.03 % | 19.591 M 63.30 % | 11.997 M -19.21 % | 14.850 M 17.86 % | 12.599 M 3 231.87 % | 378.141 K -55.20 % | 844.002 K -75.30 % | 3.417 M 2 728.08 % | 120.831 K -95.19 % | 2.513 M 389.89 % | 512.958 K -90.46 % | 5.377 M -71.77 % | 19.047 M 580.84 % | 2.798 M -78.35 % | 12.919 M 83.10 % | 7.056 M |
Dépenses de fonctionnement | 26.162 M 26.00 % | 20.764 M 20.25 % | 17.267 M -65.60 % | 50.192 M -37.90 % | 80.822 M -35.26 % | 124.846 M 292.04 % | 31.845 M 18.19 % | 26.943 M 18.01 % | 22.831 M -23.71 % | 29.926 M -72.62 % | 109.305 M 62.55 % | 67.243 M -20.13 % | 84.185 M -41.43 % | 143.722 M 127.79 % | 63.095 M -7.42 % | 68.150 M 21.67 % | 56.010 M 0.94 % | 55.486 M -16.47 % | 66.423 M 279.79 % | 17.489 M -49.09 % | 34.355 M 161.97 % | 13.114 M 161.48 % | -21.331 M -124.05 % | 88.696 M 739.23 % | 10.569 M -41.42 % | 18.043 M -52.76 % | 38.193 M 39.84 % | 27.312 M -45.67 % | 50.275 M 578.03 % | 7.415 M |
Coût et dépenses | 188.296 M 447.91 % | 34.366 M 11.54 % | 30.812 M -52.62 % | 65.028 M -35.42 % | 100.698 M -61.68 % | 262.784 M 492.71 % | 44.336 M -15.06 % | 52.199 M 33.45 % | 39.115 M -21.47 % | 49.812 M -91.21 % | 566.964 M 411.69 % | 110.803 M -74.56 % | 435.491 M 22.07 % | 356.755 M 7.42 % | 332.116 M 50.36 % | 220.877 M 33.39 % | 165.583 M -23.48 % | 216.402 M 17.06 % | 184.867 M 774.97 % | 21.128 M -45.45 % | 38.732 M -31.04 % | 56.168 M 401.49 % | -18.630 M -114.79 % | 126.001 M 977.61 % | 11.693 M -85.57 % | 81.028 M -75.26 % | 327.573 M 366.36 % | 70.240 M -66.51 % | 209.749 M 205.99 % | 68.548 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 3.996 M -72.86 % | 14.725 M 5 096.84 % | 283.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.850 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 |
Frais de vente, frais généraux et administratifs | 9.074 M -6.83 % | 9.739 M 81.92 % | 5.354 M -60.63 % | 13.598 M -28.14 % | 18.922 M -20.22 % | 23.718 M 129.15 % | 10.351 M 92.03 % | 5.390 M -24.21 % | 7.112 M -41.77 % | 12.212 M -65.35 % | 35.242 M -11.27 % | 39.718 M -15.10 % | 46.783 M -26.86 % | 63.961 M 100.27 % | 31.938 M -34.23 % | 48.558 M 10.33 % | 44.013 M 8.31 % | 40.636 M -24.50 % | 53.824 M 214.55 % | 17.111 M -48.94 % | 33.511 M 245.59 % | 9.697 M 145.20 % | -21.452 M -124.89 % | 86.183 M 757.05 % | 10.056 M -20.60 % | 12.665 M -33.85 % | 19.146 M -21.90 % | 24.515 M -34.37 % | 37.355 M 10 305.61 % | 358.993 K |
Revenu d'intérêts | 331.038 K -12.86 % | 379.889 K -73.65 % | 1.442 M -39.70 % | 2.391 M 4.55 % | 2.287 M 75.67 % | 1.302 M 263.57 % | 358.024 K 120.30 % | 162.517 K 198.47 % | 54.450 K -95.92 % | 1.334 M -44.05 % | 2.385 M 476.64 % | 413.606 K | 0.000 -100.00 % | 1.034 M 140.58 % | 429.961 K 185.75 % | 150.468 K 11.19 % | 135.325 K -11.99 % | 153.759 K 23.07 % | 124.939 K 1 827.82 % | 6.481 K 51.77 % | 4.270 K 1 484.31 % | 269.530 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 476.832 K | 0.000 | 0.000 -100.00 % | 2.296 M 4.45 % | 2.198 M 83.22 % | 1.200 M | 0.000 -100.00 % | 31.111 K -94.52 % | 567.777 K | 0.000 | 0.000 | 0.000 100.00 % | -241.418 K -290.58 % | 126.678 K | 0.000 -100.00 % | 448.845 K -77.81 % | 2.023 M 68.63 % | 1.199 M -2.66 % | 1.232 M -41.23 % | 2.097 M -85.47 % | 14.433 M 26.97 % | 11.367 M 70.71 % | 6.659 M -70.82 % | 22.822 M 85.80 % | 12.283 M 10.90 % | 11.076 M 5 159.18 % | -218.925 K -105.99 % | 3.656 M -78.78 % | 17.227 M | 0.000 |
Dépréciation et amortissement | 11.427 M 936.25 % | 1.103 M -5.25 % | 1.164 M -71.99 % | 4.155 M -19.10 % | 5.135 M 101.58 % | 2.547 M 40.93 % | 1.808 M -3.60 % | 1.875 M -4.55 % | 1.965 M -18.92 % | 2.423 M -46.64 % | 4.541 M 63.82 % | 2.772 M -4.11 % | 2.891 M -29.08 % | 4.076 M 52.17 % | 2.678 M 2.09 % | 2.624 M 1.99 % | 2.572 M 28.23 % | 2.006 M -7.26 % | 2.163 M -57.02 % | 5.033 M 0.97 % | 4.985 M 87.63 % | 2.657 M 419.79 % | 511.090 K -65.29 % | 1.472 M -94.30 % | 25.830 M 38.29 % | 18.678 M 6 093.55 % | -311.634 K 38.36 % | -505.535 K -142.27 % | 1.196 M 170.01 % | -1.708 M |
Résultat d'exploitation | -19.170 M 2.32 % | -19.626 M -35.42 % | -14.493 M 69.56 % | -47.614 M 39.45 % | -78.637 M -314.17 % | 36.717 M 249.43 % | -24.572 M -374.14 % | 8.963 M 188.78 % | -10.097 M 38.52 % | -16.422 M -128.22 % | 58.193 M 246.93 % | -39.605 M -267.42 % | 23.656 M -78.52 % | 110.155 M -0.57 % | 110.787 M 291.65 % | 28.287 M 25.60 % | 22.522 M -61.57 % | 58.597 M 21.40 % | 48.269 M 446.05 % | -13.948 M 39.31 % | -22.982 M -485.42 % | 5.963 M -71.37 % | 20.827 M 125.54 % | -81.542 M -2 751.01 % | -2.860 M -122.63 % | 12.638 M -28.97 % | 17.794 M 181.33 % | -21.878 M -137.97 % | 57.614 M -5.63 % | 61.049 M |
Ratio de résultat d'exploitation | -0.11 91.66 % | -1.33 -49.92 % | -0.89 67.52 % | -2.73 23.29 % | -3.56 -3 007.54 % | 0.12 109.86 % | -1.24 -948.33 % | 0.15 142.12 % | -0.35 29.26 % | -0.49 -628.38 % | 0.09 116.73 % | -0.56 -1 179.65 % | 0.05 -78.16 % | 0.24 -5.68 % | 0.25 120.33 % | 0.11 -5.18 % | 0.12 -43.81 % | 0.21 2.92 % | 0.21 110.66 % | -1.94 -33.14 % | -1.46 -1 620.37 % | 0.10 -98.99 % | 9.48 616.88 % | -1.83 -466.40 % | -0.32 -339.99 % | 0.13 161.89 % | 0.05 111.39 % | -0.45 -309.93 % | 0.22 -54.26 % | 0.47 |
Total autres revenus dépenses net | -2.417 M -400.99 % | 802.947 K -82.70 % | 4.643 M -96.25 % | 123.925 M 2 118.36 % | -6.140 M -140.71 % | 15.081 M 2 730.23 % | 532.846 K 110.89 % | -4.894 M -153.32 % | 9.178 M 31.75 % | 6.966 M 191.43 % | 2.390 M 218.51 % | -2.017 M -115.40 % | 13.095 M 614.14 % | -2.547 M 95.66 % | -58.692 M -458.25 % | -10.514 M -4.19 % | -10.090 M 24.11 % | -13.296 M -205.98 % | 12.546 M -22.14 % | 16.113 M 161.91 % | -26.026 M -186.70 % | 30.019 M 87.37 % | 16.021 M 134.15 % | -46.909 M -446.27 % | 13.547 M 78.20 % | 7.602 M 8 299.99 % | -92.709 K 97.77 % | -4.162 M 74.04 % | -16.031 M -2 660.78 % | 626.035 K |
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 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -27.237 M 53.61 % | -58.711 M 19.30 % | -72.748 M 68.99 % | -234.599 M -69.47 % | -138.428 M 60.11 % | -347.040 M -204.79 % | -113.861 M -142.34 % | -46.983 M -133.60 % | -20.113 M -62.53 % | -12.375 M 91.49 % | -145.445 M 21.78 % | -185.952 M -317.95 % | -44.492 M -222.63 % | 36.281 M 2 764.79 % | -1.362 M -100.65 % | 208.486 M 57.73 % | 132.181 M 65.28 % | 79.975 M 19.46 % | 66.946 M 17.12 % | 57.159 M |
Investissements totaux | 0.000 -100.00 % | 83.141 M -1.12 % | 84.085 M -1.10 % | 85.022 M 935.46 % | 8.211 M -51.26 % | 16.845 M 4 777.15 % | 345.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M -23.12 % | 52.032 M -13.17 % | 59.926 M -11.64 % | 67.820 M -15.17 % | 79.951 M 81.49 % | 44.053 M |
Dette totale | 7.374 M 2 701.26 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K -3.94 % | 274.040 K -98.71 % | 21.274 M -81.54 % | 115.274 M -24.30 % | 152.274 M -36.47 % | 239.674 M 62.16 % | 147.804 M 27.46 % | 115.964 M 4.51 % | 110.964 M 90.45 % | 58.264 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -55.527 M -56.25 % | -35.537 M -108.00 % | -17.085 M -112.13 % | -8.054 M 90.58 % | -85.495 M -3 725.84 % | -2.235 M 93.49 % | -34.348 M -221.91 % | -10.670 M 23.42 % | -13.933 M 33.34 % | -20.902 M -120.66 % | -9.472 M -200.32 % | 9.442 M -83.96 % | 58.874 M 123.35 % | 26.360 M 186.59 % | -30.444 M -1 131.04 % | -2.473 M 34.34 % | -3.767 M 27.50 % | -5.195 M 92.62 % | -70.444 M 73.80 % | -268.905 M |
Actions ordinaires | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 18.73 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M |
Capitaux propres totaux | 158.998 M -11.17 % | 178.988 M -9.35 % | 197.440 M -4.37 % | 206.471 M 60.02 % | 129.030 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 |
Autres passifs non courants | 0.000 -100.00 % | 1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.790 M | 0.000 -100.00 % | 38.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 5.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.040 K -98.71 % | 21.274 M 7 663.11 % | 274.040 K -99.66 % | 80.274 M -64.27 % | 224.674 M 339.55 % | 51.114 M -49.03 % | 100.274 M 231.22 % | 30.274 M 10 947.31 % | 274.040 K |
Total des passifs non courants | 5.627 M 204.25 % | 1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.790 M 1 283.01 % | 274.040 K -99.54 % | 59.655 M 21 668.56 % | 274.040 K -99.66 % | 80.401 M -64.21 % | 224.674 M 339.55 % | 51.114 M -49.03 % | 100.274 M 231.22 % | 30.274 M 10 947.31 % | 274.040 K |
Autres passifs courants | 36.279 M 93.07 % | 18.791 M 9.20 % | 17.208 M -90.23 % | 176.184 M -35.93 % | 274.999 M 29.38 % | 212.546 M 25.59 % | 169.245 M 1 513.08 % | 10.492 M -54.31 % | 22.963 M -6.97 % | 24.683 M 131.56 % | -78.220 M -117.84 % | 438.556 M 692.35 % | 55.349 M -43.89 % | 98.640 M -30.09 % | 141.099 M 200.82 % | 46.905 M 11.49 % | 42.073 M 118.90 % | 19.220 M -54.59 % | 42.323 M -55.39 % | 94.877 M |
Revenus reportés | 0.000 -100.00 % | 2.221 M 0.33 % | 2.213 M -11.29 % | 2.495 M -4.71 % | 2.618 M -96.35 % | 71.744 M 2 048.33 % | 3.340 M -46.61 % | 6.254 M -2.96 % | 6.445 M 132.15 % | 2.776 M -97.33 % | 103.805 M | 0.000 | 0.000 -100.00 % | 87.354 M 150.13 % | 34.923 M 25.83 % | 27.755 M -11.34 % | 31.305 M -26.84 % | 42.792 M 73.13 % | 24.717 M 293.54 % | 6.281 M |
Dette à court terme | 1.747 M 563.71 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K | 0.000 | 0.000 -100.00 % | 115.000 M 59.72 % | 72.000 M 380.00 % | 15.000 M -84.49 % | 96.690 M 516.25 % | 15.690 M -80.56 % | 80.690 M 39.14 % | 57.990 M |
Total des passifs courants | 71.751 M 85.39 % | 38.702 M 4.55 % | 37.019 M -81.19 % | 196.791 M -46.94 % | 370.868 M -0.16 % | 371.449 M 93.08 % | 192.383 M 324.08 % | 45.365 M -30.39 % | 65.172 M 2.42 % | 63.630 M -64.65 % | 180.017 M -66.98 % | 545.203 M 180.05 % | 194.681 M -59.79 % | 484.182 M 30.23 % | 371.802 M 144.50 % | 152.063 M -30.19 % | 217.828 M 38.98 % | 156.733 M -18.61 % | 192.576 M 11.38 % | 172.901 M |
Passifs totaux | 77.378 M 90.81 % | 40.552 M 9.54 % | 37.019 M -81.19 % | 196.791 M -46.94 % | 370.868 M -0.16 % | 371.449 M 93.08 % | 192.383 M 324.08 % | 45.365 M -30.39 % | 65.172 M 2.42 % | 63.630 M -65.38 % | 183.807 M -66.30 % | 545.477 M 114.47 % | 254.335 M -47.50 % | 484.456 M 7.13 % | 452.203 M 20.03 % | 376.737 M 40.08 % | 268.942 M 4.64 % | 257.007 M 15.33 % | 222.850 M 28.68 % | 173.175 M |
Autres actifs non courants | 56.369 M -32.74 % | 83.808 M -1.15 % | 84.785 M -1.13 % | 85.756 M 710.81 % | 10.577 M -45.65 % | 19.459 M 559.78 % | 2.949 M 240.31 % | 866.666 K -98.58 % | 60.900 M -0.51 % | 61.209 M -0.44 % | 61.477 M 5 842.48 % | 1.035 M 117.31 % | -5.975 M -212.66 % | 5.304 M -86.79 % | 40.144 M 7 319.62 % | 541.057 K 8.05 % | 500.740 K -53.00 % | 1.065 M -94.88 % | 20.823 M -84.78 % | 136.818 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 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 % | 51.532 M -13.29 % | 59.432 M -11.18 % | 66.916 M -15.83 % | 79.501 M | 0.000 |
Immobilisations incorporelles | 48.106 K -15.19 % | 56.722 K -13.19 % | 65.338 K -13.57 % | 75.593 K -99.95 % | 152.966 M 3 039.49 % | 4.872 M 7 379.66 % | 65.141 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 |
GoodWill | 9.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.507 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 |
GoodWill et immobilisations incorporelles | 9.190 M 16 102.32 % | 56.722 K -13.19 % | 65.338 K -13.57 % | 75.593 K -99.95 % | 152.966 M 3 039.49 % | 4.872 M 36.40 % | 3.572 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 |
Immobilisations corporelles (PP&E) | 87.176 M 328.82 % | 20.329 M -4.98 % | 21.394 M -4.48 % | 22.396 M -83.53 % | 136.003 M 149.75 % | 54.456 M 70.97 % | 31.852 M 17.29 % | 27.156 M -7.39 % | 29.324 M -6.15 % | 31.244 M -6.89 % | 33.555 M -7.70 % | 36.356 M -2.95 % | 37.461 M -14.27 % | 43.699 M 12.15 % | 38.963 M 6.02 % | 36.750 M -6.25 % | 39.198 M -4.48 % | 41.036 M 82.88 % | 22.438 M -70.71 % | 76.595 M |
Total des actifs non courants | 153.314 M 47.14 % | 104.194 M -1.93 % | 106.244 M -1.83 % | 108.228 M -63.87 % | 299.546 M 280.19 % | 78.788 M 105.32 % | 38.373 M 36.94 % | 28.023 M -68.94 % | 90.224 M -2.41 % | 92.453 M -2.71 % | 95.032 M 91.76 % | 49.557 M 12.82 % | 43.925 M -35.45 % | 68.050 M -17.82 % | 82.806 M -6.77 % | 88.822 M -10.40 % | 99.131 M -9.07 % | 109.017 M -11.20 % | 122.762 M -42.48 % | 213.414 M |
Autres actifs circulants | 116.790 M 175.56 % | 42.383 M 3.28 % | 41.037 M -9.10 % | 45.145 M -4.90 % | 47.471 M -71.36 % | 165.730 M 68.89 % | 98.128 M 191.86 % | 33.622 M 60.36 % | 20.967 M 105.41 % | 10.207 M -48.73 % | 19.907 M 18.44 % | 16.808 M -42.47 % | 29.217 M -73.34 % | 109.574 M -28.30 % | 152.832 M 7.87 % | 141.687 M -5.98 % | 150.692 M -18.73 % | 185.417 M 14.10 % | 162.510 M 44.87 % | 112.174 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 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 % | 500.000 K 1.36 % | 493.287 K -45.42 % | 903.817 K 100.85 % | 450.000 K | 0.000 |
Trésorerie et équivalents de trésorerie | 34.611 M -41.31 % | 58.974 M -19.23 % | 73.011 M -68.91 % | 234.862 M 69.34 % | 138.691 M -60.07 % | 347.303 M 204.32 % | 114.124 M 141.55 % | 47.246 M 131.87 % | 20.376 M 61.23 % | 12.638 M -91.33 % | 145.708 M -21.76 % | 186.226 M 183.17 % | 65.766 M -16.74 % | 78.993 M -48.58 % | 153.636 M 392.60 % | 31.188 M 99.63 % | 15.623 M -56.59 % | 35.989 M -18.24 % | 44.019 M 3 881.62 % | 1.106 M |
Liquidités et placements à court terme | 34.611 M -41.31 % | 58.974 M -19.23 % | 73.011 M -68.91 % | 234.862 M 69.34 % | 138.691 M -60.07 % | 347.303 M 204.32 % | 114.124 M 141.55 % | 47.246 M 131.87 % | 20.376 M 61.23 % | 12.638 M -91.33 % | 145.708 M -21.76 % | 186.226 M 183.17 % | 65.766 M -16.74 % | 78.993 M -48.58 % | 153.636 M 384.83 % | 31.688 M 96.62 % | 16.117 M -56.32 % | 36.893 M -17.04 % | 44.469 M 3 922.33 % | 1.106 M |
Total des actifs courants | 192.148 M 50.84 % | 127.387 M -9.41 % | 140.627 M -54.38 % | 308.266 M 41.06 % | 218.535 M -59.83 % | 543.984 M 48.50 % | 366.326 M 50.95 % | 242.686 M 10.57 % | 219.478 M 5.68 % | 207.686 M -41.81 % | 356.910 M -54.06 % | 776.939 M 51.59 % | 512.539 M -29.87 % | 730.887 M 13.40 % | 644.545 M 15.43 % | 558.406 M 27.63 % | 437.506 M 1.44 % | 431.317 M 22.19 % | 352.990 M 134.78 % | 150.347 M |
Inventaire | 40.747 M 56.54 % | 26.030 M -2.07 % | 26.579 M -5.94 % | 28.259 M -12.71 % | 32.373 M 4.59 % | 30.951 M -79.91 % | 154.074 M -4.79 % | 161.817 M -9.16 % | 178.135 M -3.63 % | 184.841 M -3.37 % | 191.295 M -66.67 % | 573.905 M 37.44 % | 417.556 M -23.01 % | 542.320 M 60.41 % | 338.077 M -12.19 % | 385.030 M 42.24 % | 270.697 M 29.52 % | 209.007 M 43.14 % | 146.011 M 293.91 % | 37.067 M |
Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 578.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.167 M -2.18 % | 12.439 M -34.70 % | 19.047 M 415.04 % | 3.698 M | 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 |
Compte à payer | 31.265 M 105.60 % | 15.207 M 0.57 % | 15.121 M -1.52 % | 15.354 M -83.01 % | 90.369 M 496.46 % | 15.151 M -6.45 % | 16.195 M -26.72 % | 22.101 M -23.93 % | 29.055 M -12.30 % | 33.132 M -34.22 % | 50.363 M -37.62 % | 80.738 M -10.77 % | 90.483 M -5.58 % | 95.834 M 7.85 % | 88.857 M 156.46 % | 34.648 M 110.56 % | 16.455 M -54.59 % | 36.239 M 80.04 % | 20.129 M 169.39 % | 7.472 M |
Impôts à payer | 2.460 M 10.77 % | 2.221 M 0.33 % | 2.213 M -11.29 % | 2.495 M -4.71 % | 2.618 M -96.35 % | 71.744 M 2 048.33 % | 3.340 M -46.61 % | 6.254 M -2.96 % | 6.445 M 132.15 % | 2.776 M -97.33 % | 103.805 M 300.66 % | 25.909 M -46.96 % | 48.849 M -44.08 % | 87.354 M 150.13 % | 34.923 M 25.83 % | 27.755 M -11.34 % | 31.305 M -26.84 % | 42.792 M 73.13 % | 24.717 M 293.54 % | 6.281 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Autres total actionnaires capitaux propres | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.08 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 337.86 % | -12.478 M -142.04 % | 29.681 M -35.11 % | 45.739 M -51.41 % | 94.135 M -0.56 % | 94.668 M -0.22 % | 94.874 M -29.17 % | 133.955 M -55.91 % | 303.820 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.035 K | 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 |
Actifs totaux | 345.462 M 49.18 % | 231.581 M -6.19 % | 246.872 M -40.73 % | 416.494 M -19.61 % | 518.080 M -16.81 % | 622.772 M 53.89 % | 404.699 M 49.50 % | 270.708 M -12.59 % | 309.702 M 3.19 % | 300.139 M -33.59 % | 451.942 M -45.32 % | 826.497 M 48.53 % | 556.464 M -30.35 % | 798.936 M 9.84 % | 727.350 M 12.38 % | 647.228 M 20.61 % | 536.637 M -0.68 % | 540.334 M 13.57 % | 475.752 M 30.79 % | 363.761 M |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -6.695 M -182.43 % | -2.371 M 59.96 % | -5.920 M -124.79 % | 23.878 M 141.48 % | -57.569 M -132.52 % | 177.040 M 6 532.77 % | -2.752 M -169.19 % | 3.978 M -42.97 % | 6.976 M 105.92 % | -117.840 M -1 305.37 % | -8.385 M -103.99 % | 210.236 M 354.96 % | 46.210 M 167.26 % | -68.699 M -163.88 % | 107.543 M 238.85 % | -77.452 M -193.40 % | -26.398 M 62.42 % | -70.244 M -309.48 % | -17.155 M -25.98 % | -13.617 M -2 453.16 % | -533.344 K -101.23 % | 43.225 M 1 278.52 % | 3.136 M -93.15 % | 45.780 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -19.573 M -651 482.37 % | -3.004 K -105.15 % | 58.380 K -96.59 % | 1.711 M 220.38 % | -1.421 M -101.16 % | 122.998 M 1 660.06 % | 6.988 M -57.18 % | 16.318 M 143.36 % | 6.706 M 3.90 % | 6.454 M -98.27 % | 373.937 M 346.26 % | -151.848 M -213.99 % | 133.216 M 170.21 % | -189.735 M -419.57 % | 59.373 M 159.78 % | -99.325 M -61.01 % | -61.691 M 1.16 % | -62.417 M -255.41 % | 40.162 M 777.25 % | 4.578 M 251.28 % | -3.026 M -56.37 % | -1.935 M -171.65 % | 2.701 M -92.87 % | 37.892 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 |
Autre fonds de roulement | 12.878 M 643.93 % | -2.368 M 60.40 % | -5.979 M -126.97 % | 22.167 M 139.48 % | -56.148 M -203.90 % | 54.043 M 654.83 % | -9.740 M 21.07 % | -12.340 M -4 669.67 % | 270.052 K 100.22 % | -124.294 M 67.49 % | -382.322 M -205.59 % | 362.084 M 516.16 % | -87.006 M -171.88 % | 121.036 M 151.27 % | 48.170 M 120.22 % | 21.873 M -38.02 % | 35.292 M 550.92 % | -7.827 M 86.34 % | -57.317 M -215.01 % | -18.195 M -829.86 % | 2.493 M -94.48 % | 45.161 M 10 291.53 % | 434.590 K -94.49 % | 7.887 M |
Autres éléments non monétaires | 7.284 M 62.21 % | 4.491 M 110.71 % | 2.131 M 101.77 % | -120.258 M -1 879.54 % | 6.758 M 185.09 % | -7.942 M -2 838.42 % | -270.265 K -104.31 % | 6.266 M 177.67 % | -8.067 M -137.57 % | -3.396 M -143.68 % | 7.773 M 62.25 % | 4.791 M -67.05 % | 14.540 M 399.04 % | 2.914 M -95.56 % | 65.655 M 526.47 % | 10.480 M 167.74 % | 3.914 M -78.51 % | 18.212 M -11.67 % | 20.619 M 241.80 % | -14.541 M -132.47 % | 44.781 M 234.70 % | -33.246 M 23.02 % | -43.188 M -153.76 % | 80.333 M |
Trésorerie nette provenant des activités d'exploitation | -8.403 M 44.82 % | -15.229 M -30.65 % | -11.656 M 21.16 % | -14.784 M 88.53 % | -128.937 M -163.28 % | 203.760 M 918.55 % | -24.893 M -261.83 % | 15.382 M 96.14 % | 7.842 M 106.02 % | -130.242 M -541.63 % | 29.491 M -82.48 % | 168.366 M 93.85 % | 86.856 M 1 812.22 % | -5.073 M -102.81 % | 180.300 M 394.70 % | -61.180 M -317.38 % | -14.658 M 40.90 % | -24.801 M -163.48 % | 39.068 M 289.97 % | -20.565 M -3 552.50 % | 595.652 K -98.78 % | 48.860 M 1 914.24 % | -2.693 M -211.12 % | -865.620 K |
Investissements dans les immobilisations corporelles | -7.144 M -18 361.28 % | -38.699 K 80.24 % | -195.863 K 95.25 % | -4.120 M 94.20 % | -71.020 M 35.51 % | -110.132 M -43.74 % | -76.619 M -240 644.17 % | -31.826 K 74.52 % | -124.919 K -12.85 % | -110.694 K 98.88 % | -9.901 M -188.90 % | -3.427 M -8.43 % | -3.161 M 50.22 % | -6.349 M -27.39 % | -4.984 M -2 699.71 % | -178.019 K 76.33 % | -752.073 K 86.99 % | -5.783 M 67.11 % | -17.579 M 64.52 % | -49.548 M -63 225.15 % | -78.244 K 99.85 % | -53.038 M -170 605.60 % | -31.070 K | 0.000 |
Acquisitions nettes | 0.650 -100.00 % | 1.230 M -87.70 % | 10.000 M -95.29 % | 212.398 M 42 336.34 % | 500.509 K -95.81 % | 11.944 M 387.20 % | -4.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -76.975 M | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 98.60 % | -17.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 | 0.000 100.00 % | -15.829 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -11.11 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.700 K |
Ventes échéances des investissements | 85.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.280 M -74.54 % | 32.523 M 13 681.10 % | 236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 M 675.95 % | 183.341 K -61.76 % | 479.410 K | 0.000 | 0.000 -100.00 % | 65.800 M | 0.000 -100.00 % | 31.202 K | 0.000 | 0.000 |
Autres activités d'investissement | 29.915 M 9 650 106 349.87 % | 0.310 -99.97 % | 1.000 K -99.62 % | 260.000 K 659.62 % | -46.460 K -100.62 % | 7.500 M -59.92 % | 18.712 M -58.49 % | 45.080 M 212 945.37 % | 21.160 K -99.72 % | 7.533 M 4 439.88 % | 165.930 K -65.78 % | 484.870 K 2.59 % | 472.615 K 29.60 % | 364.659 K 8 859.68 % | 4.070 K -9.56 % | 4.500 K | 0.000 | 0.000 | 0.000 100.00 % | -63.136 K | 0.000 -100.00 % | 9.055 K | 0.000 100.00 % | -96.100 K |
Trésorerie nette utilisée pour les activités d'investissement | 31.437 M 2 538.72 % | 1.191 M -87.85 % | 9.805 M -95.30 % | 208.538 M 433.47 % | -62.536 M 17.68 % | -75.965 M -22.86 % | -61.830 M -237.25 % | 45.049 M 43 516.64 % | -103.759 K -101.40 % | 7.422 M 110.64 % | -69.735 M -2 270.02 % | -2.942 M -9.46 % | -2.688 M 91.21 % | -30.566 M -759.24 % | -3.557 M -36 317.17 % | 9.822 K 103.60 % | -272.663 K 95.66 % | -6.283 M 65.15 % | -18.029 M -211.37 % | 16.189 M 20 789.74 % | -78.244 K 99.85 % | -52.998 M -170 476.03 % | -31.070 K 79.53 % | -151.800 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 |
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 |
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 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.778 K | 0.000 | 0.000 | 0.000 100.00 % | -23.480 M -591.67 % | -3.395 M 71.62 % | -11.961 M -1.05 % | -11.836 M 18.55 % | -14.531 M -18.38 % | -12.275 M -76.73 % | -6.946 M -122.22 % | -3.126 M | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 |
Autres activités de financement | -47.398 M | 0.000 100.00 % | -160.000 M -77.78 % | -90.000 M -365.42 % | -19.338 M -119.34 % | 100.000 M -34.90 % | 153.600 M 566.16 % | -32.950 M | 0.000 100.00 % | -10.250 M -3 640.33 % | -274.040 K 98.72 % | -21.483 M 77.15 % | -94.000 M -235.71 % | -28.000 M 34.05 % | -42.459 M -146.52 % | 91.266 M 1 234.30 % | 6.840 M -77.20 % | 30.000 M 20.00 % | 25.000 M 468.23 % | 4.400 M | 0.000 -100.00 % | 4.512 M 65.55 % | 2.725 M 284.10 % | 709.490 K |
Trésorerie nette utilisée provenant des activités de financement | -47.398 M | 0.000 100.00 % | -160.000 M -77.78 % | -90.000 M -365.42 % | -19.338 M -119.34 % | 100.000 M -34.90 % | 153.600 M 557.69 % | -33.560 M | 0.000 100.00 % | -10.250 M -3 640.33 % | -274.040 K 99.39 % | -44.963 M 53.83 % | -97.395 M -143.73 % | -39.961 M 26.40 % | -54.295 M -170.76 % | 76.735 M 1 511.85 % | -5.435 M -123.58 % | 23.054 M 5.39 % | 21.874 M 397.19 % | 4.400 M | 0.000 -100.00 % | 4.372 M 60.41 % | 2.725 M 284.10 % | 709.490 K |
Effet des changements du Forex sur les liquidités | 0.340 | 0.000 100.00 % | -0.180 -603 979 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -185.71 % | 0.000 -100.00 % | 1.902 K |
Variation nette de la trésorerie | -24.363 M -73.56 % | -14.037 M 91.33 % | -161.851 M -256.00 % | 103.754 M 149.22 % | -210.810 M -192.54 % | 227.795 M 240.61 % | 66.878 M 148.89 % | 26.870 M 247.24 % | 7.738 M 105.82 % | -133.070 M -228.42 % | -40.518 M -133.64 % | 120.461 M 1 010.71 % | -13.227 M 82.50 % | -75.599 M -161.74 % | 122.447 M 686.68 % | 15.565 M 176.43 % | -20.366 M -153.64 % | -8.029 M -118.71 % | 42.913 M 184 061.85 % | 23.302 K -95.50 % | 517.408 K 121.97 % | 233.102 K 24 378.05 % | 952.290 100.31 % | -306.028 K |
Trésorerie au début de la période | 58.974 M -19.23 % | 73.011 M -68.91 % | 234.862 M 79.14 % | 131.109 M -61.66 % | 341.919 M 199.60 % | 114.124 M 141.55 % | 47.246 M 131.87 % | 20.376 M 61.23 % | 12.638 M -91.33 % | 145.708 M -21.76 % | 186.226 M 183.17 % | 65.766 M -16.74 % | 78.993 M -48.90 % | 154.592 M 395.67 % | 31.188 M 99.63 % | 15.623 M -56.59 % | 35.989 M -18.24 % | 44.019 M 3 881.62 % | 1.106 M 2.15 % | 1.082 M 91.60 % | 564.842 K 70.27 % | 331.740 K 0.29 % | 330.787 K -48.06 % | 636.815 K |
Trésorerie à la fin de la période | 34.611 M -41.31 % | 58.974 M -19.23 % | 73.011 M -68.91 % | 234.862 M 79.14 % | 131.109 M -61.66 % | 341.919 M 199.60 % | 114.124 M 141.55 % | 47.246 M 131.87 % | 20.376 M 61.23 % | 12.638 M -91.33 % | 145.708 M -21.76 % | 186.226 M 183.17 % | 65.766 M -16.74 % | 78.993 M -48.58 % | 153.636 M 392.60 % | 31.188 M 99.63 % | 15.623 M -56.59 % | 35.989 M -18.24 % | 44.019 M 3 881.62 % | 1.106 M 2.15 % | 1.082 M 91.60 % | 564.842 K 70.27 % | 331.740 K 0.29 % | 330.787 K |
Trésorerie d'exploitation | -8.403 M 44.82 % | -15.229 M -30.65 % | -11.656 M 21.16 % | -14.784 M 88.53 % | -128.937 M -163.28 % | 203.760 M 918.55 % | -24.893 M -261.83 % | 15.382 M 96.14 % | 7.842 M 106.02 % | -130.242 M -541.63 % | 29.491 M -82.48 % | 168.366 M 93.85 % | 86.856 M 1 812.22 % | -5.073 M -102.81 % | 180.300 M 394.70 % | -61.180 M -317.38 % | -14.658 M 40.90 % | -24.801 M -163.48 % | 39.068 M 289.97 % | -20.565 M -3 552.50 % | 595.652 K -98.78 % | 48.860 M 1 914.24 % | -2.693 M -211.12 % | -865.620 K |
Dépenses en capital | -7.144 M -18 361.28 % | -38.699 K 80.24 % | -195.863 K 95.25 % | -4.120 M 94.20 % | -71.020 M 35.51 % | -110.132 M -43.74 % | -76.619 M -240 644.17 % | -31.826 K 74.52 % | -124.919 K -12.85 % | -110.694 K 98.88 % | -9.901 M -188.90 % | -3.427 M -8.43 % | -3.161 M 50.22 % | -6.349 M -27.39 % | -4.984 M -2 699.71 % | -178.019 K 76.33 % | -752.073 K 86.99 % | -5.783 M 67.11 % | -17.579 M 64.52 % | -49.548 M -63 225.15 % | -78.244 K 99.85 % | -53.038 M -170 605.60 % | -31.070 K | 0.000 |
Cash-flow disponible | -15.547 M -1.83 % | -15.267 M -28.82 % | -11.852 M 37.30 % | -18.904 M 90.55 % | -199.957 M -313.57 % | 93.627 M 192.23 % | -101.512 M -761.33 % | 15.350 M 98.90 % | 7.717 M 105.92 % | -130.353 M -765.41 % | 19.590 M -88.12 % | 164.939 M 97.07 % | 83.695 M 832.75 % | -11.422 M -106.52 % | 175.316 M 385.73 % | -61.358 M -298.16 % | -15.410 M 49.61 % | -30.584 M -242.32 % | 21.489 M 130.65 % | -70.113 M -13 650.86 % | 517.408 K 112.38 % | -4.179 M -53.39 % | -2.724 M -214.71 % | -865.620 K |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2022-03-31 | 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 | 44.506 M -54.36 % | 97.514 M 1 128.28 % | 7.939 M 108.98 % | 3.799 M 48.35 % | 2.561 M -39.88 % | 4.259 M 3.42 % | 4.119 M 8.35 % | 3.801 M -14.48 % | 4.445 M 5.88 % | 4.198 M 8.65 % | 3.864 M 1.35 % | 3.812 M -10.95 % | 4.281 M 0.00 % | 4.281 M 5.82 % | 4.046 M -11.12 % | 4.552 M 10.20 % | 4.131 M -55.66 % | 9.315 M 128.08 % | 4.084 M -9.87 % | 4.531 M -98.41 % | 284.541 M 4 008.03 % | 6.926 M 59.35 % | 4.347 M 17.87 % | 3.688 M -9.35 % | 4.068 M 26.49 % | 3.216 M -61.56 % | 8.368 M 103.44 % | 4.113 M -90.64 % | 43.942 M 1 268.87 % | 3.210 M -26.52 % | 4.369 M -54.69 % | 9.642 M 4.43 % | 9.233 M -18.05 % | 11.266 M 104.12 % | 5.519 M 83.95 % | 3.000 M -74.35 % | 11.698 M 80.89 % | 6.467 M -19.00 % | 7.983 M 10.25 % | 7.241 M -87.26 % | 56.826 M -89.07 % | 519.960 M 1 094.14 % | 43.543 M 801.70 % | 4.829 M -75.97 % | 20.095 M -4.45 % | 21.032 M 54.22 % | 13.638 M -17.01 % | 16.433 M -90.47 % | 172.459 M 1.88 % | 169.280 M 138.92 % | 70.852 M 52.19 % | 46.556 M -23.39 % | 60.774 M -72.35 % | 219.767 M 37.85 % | 159.423 M 491.62 % | 26.947 M -88.50 % | 234.392 M 356.51 % | 51.344 M -48.27 % | 99.250 M 71.36 % | 57.917 M -54.18 % | 126.392 M 176.54 % | 45.704 M 52.48 % | 29.974 M -36.35 % | 47.093 M 35.16 % | 34.843 M -35.14 % | 53.718 M -3.50 % | 55.664 M 26.86 % | 43.880 M -43.32 % | 77.421 M 26.25 % | 61.323 M -25.53 % | 82.345 M 52.75 % | 53.910 M -11.20 % | 60.707 M 19.57 % | 50.771 M -58.27 % | 121.657 M 8 796 524.80 % | 1.383 K -99.90 % | 1.352 M -9.21 % | 1.489 M -26.29 % | 2.021 M -12.82 % | 2.318 M |
Bénéfice net | -4.658 M -222.01 % | -1.447 M 48.92 % | -2.832 M 42.08 % | -4.890 M 56.80 % | -11.319 M -121.56 % | -5.109 M -285.86 % | -1.324 M -89.28 % | -699.493 K 90.32 % | -7.227 M -718.90 % | -882.478 K 17.54 % | -1.070 M -821.98 % | 148.232 K -99.58 % | 35.455 M -46.49 % | 66.259 M 557.12 % | -14.495 M -48.24 % | -9.778 M 61.16 % | -25.173 M -32.21 % | -19.040 M -6.97 % | -17.799 M 16.23 % | -21.248 M -131.83 % | 66.751 M 682.79 % | -11.454 M -43.08 % | -8.005 M 47.26 % | -15.179 M -3.56 % | -14.657 M -303.03 % | -3.637 M -44.64 % | -2.514 M 12.38 % | -2.870 M -142.72 % | 6.717 M 269.95 % | -3.952 M -123.04 % | -1.772 M -178.05 % | 2.270 M 1 288.05 % | 163.549 K -98.55 % | 11.276 M 623.46 % | -2.154 M 7.01 % | -2.316 M -32.71 % | -1.745 M 66.06 % | -5.143 M -105.42 % | -2.504 M -22.90 % | -2.037 M 66.73 % | -6.122 M -114.53 % | 42.146 M 362.66 % | 9.110 M 146.55 % | -19.571 M -16.80 % | -16.756 M -232.19 % | -5.044 M 54.05 % | -10.978 M 34.08 % | -16.654 M -432.95 % | -3.125 M -57.02 % | -1.990 M -108.05 % | 24.720 M 584.67 % | 3.610 M 115.44 % | -23.388 M -146.08 % | 50.751 M 70.15 % | 29.826 M 5 492.43 % | -553.116 K -167.38 % | 820.928 K -1.63 % | 834.527 K 34.04 % | 622.588 K -70.99 % | 2.146 M 132.96 % | 921.284 K 7.01 % | 860.900 K 189.49 % | -962.054 K -140.98 % | 2.348 M 116.56 % | -14.180 M -315.93 % | 6.567 M -26.77 % | 8.967 M 129.98 % | 3.899 M 134.62 % | -11.263 M -200.47 % | 11.211 M -50.39 % | 22.598 M 743.52 % | 2.679 M 114.44 % | -18.553 M -469.97 % | 5.015 M -89.58 % | 48.125 M 4 298.27 % | -1.146 M -107.49 % | 15.314 M 440.36 % | -4.499 M 26.66 % | -6.135 M -189.45 % | -2.119 M |
Bénéfice avant impôt | -4.144 M -265.59 % | -1.134 M 60.51 % | -2.871 M 41.41 % | -4.900 M 57.75 % | -11.596 M -124.58 % | -5.164 M -283.39 % | -1.347 M -88.02 % | -716.313 K 90.94 % | -7.909 M -751.14 % | -929.244 K 15.72 % | -1.103 M -1 315.35 % | 90.719 K -99.74 % | 35.017 M -47.11 % | 66.205 M 540.72 % | -15.022 M -51.92 % | -9.888 M 63.18 % | -26.858 M -40.91 % | -19.060 M -6.96 % | -17.820 M 15.30 % | -21.039 M -125.32 % | 83.081 M 844.31 % | -11.162 M -173.60 % | -4.080 M 74.57 % | -16.041 M -3.46 % | -15.505 M -317.47 % | -3.714 M -64.91 % | -2.252 M 12.29 % | -2.568 M -149.30 % | 5.208 M 215.76 % | -4.499 M -110.88 % | -2.133 M -138.83 % | 5.494 M 384.25 % | 1.134 M -7.70 % | 1.229 M 196.26 % | -1.277 M 36.32 % | -2.005 M 1.12 % | -2.028 M 60.60 % | -5.148 M -140.15 % | -2.144 M -116.24 % | -991.322 K 59.73 % | -2.462 M -103.28 % | 75.021 M 668.53 % | 9.762 M 144.91 % | -21.738 M -222.18 % | -6.747 M -12.60 % | -5.992 M 58.61 % | -14.478 M -0.51 % | -14.405 M -357.07 % | 5.603 M 424.95 % | -1.724 M -105.99 % | 28.792 M 605.56 % | 4.081 M 187.94 % | -4.640 M -106.68 % | 69.437 M 69.51 % | 40.963 M 2 115.78 % | 1.849 M -93.71 % | 29.369 M 821.56 % | 3.187 M -73.53 % | 12.040 M 60.56 % | 7.499 M -26.69 % | 10.229 M 224.65 % | 3.151 M 2 609.30 % | 116.295 K -97.28 % | 4.278 M 138.38 % | -11.146 M -229.06 % | 8.636 M -17.15 % | 10.424 M 130.74 % | 4.517 M 8.06 % | 4.180 M -66.07 % | 12.321 M -50.39 % | 24.837 M 526.57 % | 3.964 M 171.68 % | 1.459 M -74.01 % | 5.614 M -89.77 % | 54.888 M 4 888.68 % | -1.146 M -107.57 % | 15.142 M 428.12 % | -4.615 M 25.77 % | -6.217 M -189.70 % | -2.146 M |
Ratio bénéfice avant impôt | -0.09 -701.02 % | -0.01 96.79 % | -0.36 71.96 % | -1.29 71.52 % | -4.53 -273.55 % | -1.21 -270.73 % | -0.33 -73.52 % | -0.19 89.41 % | -1.78 -703.85 % | -0.22 22.43 % | -0.29 -1 299.12 % | 0.02 -99.71 % | 8.18 -47.11 % | 15.46 516.48 % | -3.71 -70.92 % | -2.17 66.59 % | -6.50 -217.78 % | -2.05 53.11 % | -4.36 6.03 % | -4.64 -1 690.19 % | 0.29 118.12 % | -1.61 -71.70 % | -0.94 78.42 % | -4.35 -14.13 % | -3.81 -230.05 % | -1.15 -329.05 % | -0.27 56.89 % | -0.62 -626.71 % | 0.12 108.46 % | -1.40 -186.99 % | -0.49 -185.71 % | 0.57 363.72 % | 0.12 12.62 % | 0.11 147.16 % | -0.23 65.38 % | -0.67 -285.51 % | -0.17 78.22 % | -0.80 -196.47 % | -0.27 -96.13 % | -0.14 -216.02 % | -0.04 -130.02 % | 0.14 -35.64 % | 0.22 104.98 % | -4.50 -1 240.74 % | -0.34 -17.85 % | -0.28 73.16 % | -1.06 -21.11 % | -0.88 -2 797.87 % | 0.03 418.96 % | -0.01 -102.51 % | 0.41 363.62 % | 0.09 214.79 % | -0.08 -124.17 % | 0.32 22.97 % | 0.26 274.52 % | 0.07 -45.25 % | 0.13 101.87 % | 0.06 -48.84 % | 0.12 -6.31 % | 0.13 59.99 % | 0.08 17.39 % | 0.07 1 676.83 % | 0.00 -95.73 % | 0.09 128.40 % | -0.32 -298.98 % | 0.16 -14.15 % | 0.19 81.89 % | 0.10 90.67 % | 0.05 -73.12 % | 0.20 -33.39 % | 0.30 310.20 % | 0.07 205.93 % | 0.02 -78.26 % | 0.11 -75.49 % | 0.45 100.05 % | -828.78 -7 501.47 % | 11.20 461.39 % | -3.10 -0.71 % | -3.08 -232.29 % | -0.93 |
EBITDA | -4.975 M -298.67 % | -1.248 M 55.94 % | -2.832 M 42.08 % | -4.890 M 56.80 % | -11.319 M -121.56 % | -5.109 M -285.86 % | -1.324 M -64.97 % | -802.589 K 88.89 % | -7.227 M -484.90 % | -1.236 M -15.45 % | -1.070 M -341.27 % | -242.525 K -100.66 % | 36.495 M -44.51 % | 65.765 M 565.70 % | -14.122 M -38.90 % | -10.167 M 58.83 % | -24.695 M -26.34 % | -19.545 M -14.36 % | -17.091 M 21.27 % | -21.708 M -129.89 % | 72.621 M 788.22 % | -10.552 M -38.19 % | -7.636 M 50.21 % | -15.337 M -6.28 % | -14.431 M -273.16 % | -3.867 M -47.43 % | -2.623 M 11.67 % | -2.969 M -155.30 % | 5.370 M 234.89 % | -3.981 M -126.57 % | -1.757 M -143.93 % | 4.000 M 149.42 % | 1.604 M 262.81 % | 442.036 K 129.43 % | -1.502 M 23.12 % | -1.954 M -92.79 % | -1.013 M 79.76 % | -5.007 M -91.81 % | -2.610 M -21.62 % | -2.146 M 33.86 % | -3.245 M -105.11 % | 63.445 M 580.30 % | 9.326 M 144.57 % | -20.927 M -225.41 % | -6.431 M -22.15 % | -5.265 M 62.02 % | -13.862 M 15.32 % | -16.369 M -399.91 % | 5.458 M 359.56 % | -2.103 M -107.61 % | 27.648 M 539.43 % | 4.324 M 315.09 % | -2.010 M -102.92 % | 68.753 M 69.61 % | 40.536 M 3 662.76 % | 1.077 M -95.84 % | 25.926 M 835.39 % | 2.772 M -72.57 % | 10.106 M 53.43 % | 6.587 M -32.99 % | 9.829 M 121.11 % | 4.445 M 158.43 % | 1.720 M -67.82 % | 5.345 M 159.65 % | -8.960 M -194.71 % | 9.460 M -27.12 % | 12.980 M 126.23 % | 5.738 M -28.80 % | 8.059 M -36.70 % | 12.730 M -43.51 % | 22.536 M 175.11 % | 8.192 M 147.35 % | -17.301 M -349.31 % | 6.940 M -85.70 % | 48.535 M 6 620.69 % | -744.321 K -104.72 % | 15.765 M 489.28 % | -4.050 M 26.86 % | -5.537 M -264.00 % | -1.521 M |
Ratio de revenu net | -0.10 -605.53 % | -0.01 95.84 % | -0.36 72.29 % | -1.29 70.88 % | -4.42 -268.51 % | -1.20 -273.11 % | -0.32 -74.69 % | -0.18 88.68 % | -1.63 -673.40 % | -0.21 24.11 % | -0.28 -812.33 % | 0.04 -99.53 % | 8.28 -46.49 % | 15.48 531.99 % | -3.58 -66.79 % | -2.15 64.75 % | -6.09 -198.16 % | -2.04 53.10 % | -4.36 7.06 % | -4.69 -2 098.89 % | 0.23 114.19 % | -1.65 10.21 % | -1.84 55.26 % | -4.12 -14.24 % | -3.60 -218.63 % | -1.13 -276.33 % | -0.30 56.93 % | -0.70 -556.45 % | 0.15 112.42 % | -1.23 -203.54 % | -0.41 -272.26 % | 0.24 1 229.20 % | 0.02 -98.23 % | 1.00 356.44 % | -0.39 49.45 % | -0.77 -417.43 % | -0.15 81.24 % | -0.80 -153.59 % | -0.31 -11.48 % | -0.28 -161.12 % | -0.11 -232.92 % | 0.08 -61.26 % | 0.21 105.16 % | -4.05 -386.06 % | -0.83 -247.67 % | -0.24 70.21 % | -0.81 20.57 % | -1.01 -5 493.07 % | -0.02 -54.13 % | -0.01 -103.37 % | 0.35 349.89 % | 0.08 120.15 % | -0.38 -266.64 % | 0.23 23.43 % | 0.19 1 011.46 % | -0.02 -686.07 % | 0.00 -78.45 % | 0.02 159.11 % | 0.01 -83.07 % | 0.04 408.39 % | 0.01 -61.30 % | 0.02 158.69 % | -0.03 -164.38 % | 0.05 112.25 % | -0.41 -432.91 % | 0.12 -24.12 % | 0.16 81.29 % | 0.09 161.08 % | -0.15 -179.58 % | 0.18 -33.39 % | 0.27 452.23 % | 0.05 116.26 % | -0.31 -409.41 % | 0.10 -75.03 % | 0.40 100.05 % | -828.85 -7 418.76 % | 11.33 474.87 % | -3.02 0.49 % | -3.04 -232.00 % | -0.91 |
Ratio EBITDA | -0.11 -773.51 % | -0.01 96.41 % | -0.36 72.29 % | -1.29 70.88 % | -4.42 -268.51 % | -1.20 -273.11 % | -0.32 -52.25 % | -0.21 87.01 % | -1.63 -452.40 % | -0.29 -6.25 % | -0.28 -335.38 % | -0.06 -100.75 % | 8.53 -44.51 % | 15.36 540.09 % | -3.49 -56.27 % | -2.23 62.64 % | -5.98 -184.93 % | -2.10 49.86 % | -4.18 12.65 % | -4.79 -1 977.05 % | 0.26 116.75 % | -1.52 13.28 % | -1.76 57.76 % | -4.16 -17.23 % | -3.55 -195.01 % | -1.20 -283.59 % | -0.31 56.58 % | -0.72 -690.78 % | 0.12 109.85 % | -1.24 -208.35 % | -0.40 -196.94 % | 0.41 138.84 % | 0.17 342.70 % | 0.04 114.42 % | -0.27 58.21 % | -0.65 -651.66 % | -0.09 88.81 % | -0.77 -136.79 % | -0.33 -10.31 % | -0.30 -419.03 % | -0.06 -146.80 % | 0.12 -43.03 % | 0.21 104.94 % | -4.33 -1 254.16 % | -0.32 -27.84 % | -0.25 75.37 % | -1.02 -2.04 % | -1.00 -3 247.44 % | 0.03 354.78 % | -0.01 -103.18 % | 0.39 320.16 % | 0.09 380.77 % | -0.03 -110.57 % | 0.31 23.04 % | 0.25 536.00 % | 0.04 -63.86 % | 0.11 104.90 % | 0.05 -46.98 % | 0.10 -10.46 % | 0.11 46.24 % | 0.08 -20.04 % | 0.10 69.48 % | 0.06 -49.44 % | 0.11 144.13 % | -0.26 -246.02 % | 0.18 -24.48 % | 0.23 78.33 % | 0.13 25.62 % | 0.10 -49.86 % | 0.21 -24.15 % | 0.27 80.11 % | 0.15 153.32 % | -0.28 -308.51 % | 0.14 -65.74 % | 0.40 100.07 % | -538.19 -4 716.27 % | 11.66 528.75 % | -2.72 0.77 % | -2.74 -317.50 % | -0.66 |
Taux de profit brut | 0.08 36.13 % | 0.06 -64.97 % | 0.16 48.60 % | 0.11 140.56 % | -0.27 -221.66 % | 0.22 18.36 % | 0.19 636.19 % | 0.03 -69.59 % | 0.08 -50.04 % | 0.17 -22.21 % | 0.22 -0.80 % | 0.22 488.33 % | 0.04 -78.90 % | 0.18 12.40 % | 0.16 -6.18 % | 0.17 160.45 % | -0.28 -217.71 % | 0.24 13.65 % | 0.21 232.79 % | 0.06 -88.56 % | 0.55 1.86 % | 0.54 40.47 % | 0.38 85.81 % | 0.21 -39.66 % | 0.34 57.01 % | 0.22 -51.19 % | 0.44 24.09 % | 0.36 -45.30 % | 0.65 115.79 % | 0.30 -7.77 % | 0.33 -33.00 % | 0.49 10.23 % | 0.45 -11.42 % | 0.50 26.98 % | 0.40 53.63 % | 0.26 -53.85 % | 0.56 224.06 % | -0.45 -166.49 % | 0.68 9.46 % | 0.62 95.34 % | 0.32 32.79 % | 0.24 -52.67 % | 0.50 -32.75 % | 0.75 98.15 % | 0.38 2.14 % | 0.37 -15.52 % | 0.44 14.59 % | 0.38 41.96 % | 0.27 159.06 % | 0.10 -68.52 % | 0.33 -24.64 % | 0.44 -9.21 % | 0.48 -12.29 % | 0.55 0.15 % | 0.55 -7.56 % | 0.59 50.47 % | 0.40 25.06 % | 0.32 -24.14 % | 0.42 1.51 % | 0.41 13.21 % | 0.36 -17.08 % | 0.44 -4.80 % | 0.46 27.76 % | 0.36 -22.15 % | 0.46 20.95 % | 0.38 -8.71 % | 0.42 -1.87 % | 0.43 2.35 % | 0.42 -10.22 % | 0.46 -2.42 % | 0.47 78.73 % | 0.27 -28.61 % | 0.37 -24.80 % | 0.50 -10.06 % | 0.55 -44.96 % | 1.00 23.05 % | 0.81 -0.31 % | 0.82 326.22 % | -0.36 -142.70 % | 0.84 |
Moyenne pondérée des actions en circulation diluée | 184.594 M 0.04 % | 184.515 M 0.00 % | 184.515 M 0.00 % | 184.515 M -0.32 % | 185.105 M 0.00 % | 185.105 M 0.56 % | 184.077 M 0.00 % | 184.077 M 0.12 % | 183.850 M 0.00 % | 183.850 M -0.78 % | 185.290 M 0.00 % | 185.290 M 0.25 % | 184.823 M 0.00 % | 184.823 M -0.01 % | 184.833 M 0.00 % | 184.833 M -0.01 % | 184.855 M 0.00 % | 184.855 M 0.05 % | 184.767 M 0.00 % | 184.767 M 0.02 % | 184.739 M 0.00 % | 184.739 M -2.63 % | 189.737 M 0.00 % | 189.737 M 2.78 % | 184.608 M 0.00 % | 184.608 M -0.29 % | 185.135 M 0.00 % | 185.135 M 0.25 % | 184.677 M 0.00 % | 184.677 M 0.06 % | 184.564 M 0.00 % | 184.564 M -0.15 % | 184.847 M 0.00 % | 184.847 M -0.25 % | 185.310 M 0.00 % | 185.310 M 0.17 % | 185.001 M 0.00 % | 185.001 M -0.10 % | 185.193 M 0.00 % | 185.193 M 0.19 % | 184.851 M 0.00 % | 184.851 M 0.02 % | 184.805 M 0.00 % | 184.805 M 0.02 % | 184.763 M 0.00 % | 184.763 M -0.04 % | 184.841 M 0.00 % | 184.841 M 0.31 % | 184.270 M 0.00 % | 184.270 M -0.48 % | 185.150 M 0.00 % | 185.150 M 0.18 % | 184.818 M 0.00 % | 184.818 M 0.24 % | 184.372 M 0.00 % | 184.372 M -0.58 % | 185.451 M 0.00 % | 185.451 M -13.59 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M |
Moyenne pondérée des actions en circulation | 184.594 M 0.04 % | 184.515 M 0.00 % | 184.515 M 0.00 % | 184.515 M -0.32 % | 185.105 M 0.00 % | 185.105 M 0.56 % | 184.077 M 0.00 % | 184.077 M 0.12 % | 183.850 M 0.00 % | 183.850 M -0.78 % | 185.290 M 0.00 % | 185.290 M 0.25 % | 184.823 M 0.00 % | 184.823 M -0.01 % | 184.833 M 0.00 % | 184.833 M -0.01 % | 184.855 M 0.00 % | 184.855 M 0.05 % | 184.767 M 0.00 % | 184.767 M 0.02 % | 184.739 M 0.00 % | 184.739 M -2.63 % | 189.737 M 0.00 % | 189.737 M 2.78 % | 184.608 M 0.00 % | 184.608 M -0.29 % | 185.135 M 0.00 % | 185.135 M 0.25 % | 184.677 M 0.00 % | 184.677 M 0.06 % | 184.564 M 0.00 % | 184.564 M -0.15 % | 184.847 M 0.00 % | 184.847 M -0.25 % | 185.310 M 0.00 % | 185.310 M 0.17 % | 185.001 M 0.00 % | 185.001 M -0.10 % | 185.193 M 0.00 % | 185.193 M 0.19 % | 184.851 M 0.00 % | 184.851 M 0.02 % | 184.805 M 0.00 % | 184.805 M 0.02 % | 184.763 M 0.00 % | 184.763 M -0.04 % | 184.841 M 0.00 % | 184.841 M 0.31 % | 184.270 M 0.00 % | 184.270 M -0.48 % | 185.150 M 0.00 % | 185.150 M 0.18 % | 184.818 M 0.00 % | 184.818 M 0.24 % | 184.372 M 0.00 % | 184.372 M -0.58 % | 185.451 M 0.00 % | 185.451 M -13.59 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M 0.00 % | 214.623 M |
Bénéfice par action diluée | -0.03 -223.08 % | -0.01 49.02 % | -0.02 42.26 % | -0.03 56.63 % | -0.06 -121.38 % | -0.03 -283.33 % | -0.01 -89.47 % | 0.00 90.33 % | -0.04 -718.75 % | 0.00 17.24 % | -0.01 -825.00 % | 0.00 -99.58 % | 0.19 -47.22 % | 0.36 559.18 % | -0.08 -48.20 % | -0.05 62.21 % | -0.14 -40.00 % | -0.10 -3.84 % | -0.10 19.75 % | -0.12 -133.33 % | 0.36 680.65 % | -0.06 -46.92 % | -0.04 47.25 % | -0.08 -0.76 % | -0.08 -303.05 % | -0.02 -44.85 % | -0.01 12.26 % | -0.02 -142.58 % | 0.04 270.09 % | -0.02 -122.92 % | -0.01 -178.05 % | 0.01 1 266.67 % | 0.00 -98.52 % | 0.06 625.86 % | -0.01 7.20 % | -0.01 -32.98 % | -0.01 66.19 % | -0.03 -105.93 % | -0.01 -22.73 % | -0.01 66.77 % | -0.03 -114.39 % | 0.23 366.53 % | 0.05 144.82 % | -0.11 -21.28 % | -0.09 -232.23 % | -0.03 54.04 % | -0.06 34.07 % | -0.09 -430.00 % | -0.02 -57.41 % | -0.01 -108.31 % | 0.13 566.67 % | 0.02 115.00 % | -0.13 -148.15 % | 0.27 68.75 % | 0.16 5 433.33 % | 0.00 -168.18 % | 0.00 -2.22 % | 0.00 55.17 % | 0.00 -71.00 % | 0.01 132.56 % | 0.00 7.50 % | 0.00 188.89 % | 0.00 -141.28 % | 0.01 116.49 % | -0.07 -316.01 % | 0.03 -26.79 % | 0.04 129.67 % | 0.02 134.67 % | -0.05 -200.57 % | 0.05 -52.55 % | 0.11 780.00 % | 0.01 114.47 % | -0.09 -469.23 % | 0.02 -89.36 % | 0.22 4 250.94 % | -0.01 -107.42 % | 0.07 440.00 % | -0.02 26.57 % | -0.03 -188.89 % | -0.01 |
Bénéfice par action | -0.03 -223.08 % | -0.01 49.02 % | -0.02 42.26 % | -0.03 56.63 % | -0.06 -121.38 % | -0.03 -283.33 % | -0.01 -89.47 % | 0.00 90.33 % | -0.04 -718.75 % | 0.00 17.24 % | -0.01 -825.00 % | 0.00 -99.58 % | 0.19 -47.22 % | 0.36 559.18 % | -0.08 -48.20 % | -0.05 62.21 % | -0.14 -40.00 % | -0.10 -3.84 % | -0.10 19.75 % | -0.12 -133.33 % | 0.36 680.65 % | -0.06 -46.92 % | -0.04 47.25 % | -0.08 -0.76 % | -0.08 -303.05 % | -0.02 -44.85 % | -0.01 12.26 % | -0.02 -142.58 % | 0.04 270.09 % | -0.02 -122.92 % | -0.01 -178.05 % | 0.01 1 266.67 % | 0.00 -98.52 % | 0.06 625.86 % | -0.01 7.20 % | -0.01 -32.98 % | -0.01 66.19 % | -0.03 -105.93 % | -0.01 -22.73 % | -0.01 66.77 % | -0.03 -114.39 % | 0.23 366.53 % | 0.05 144.82 % | -0.11 -21.28 % | -0.09 -232.23 % | -0.03 54.04 % | -0.06 34.07 % | -0.09 -430.00 % | -0.02 -57.41 % | -0.01 -108.31 % | 0.13 566.67 % | 0.02 115.00 % | -0.13 -148.15 % | 0.27 68.75 % | 0.16 5 433.33 % | 0.00 -168.18 % | 0.00 -2.22 % | 0.00 55.17 % | 0.00 -71.00 % | 0.01 132.56 % | 0.00 7.50 % | 0.00 188.89 % | 0.00 -141.28 % | 0.01 116.49 % | -0.07 -316.01 % | 0.03 -26.79 % | 0.04 129.67 % | 0.02 134.67 % | -0.05 -200.57 % | 0.05 -52.55 % | 0.11 780.00 % | 0.01 114.47 % | -0.09 -469.23 % | 0.02 -89.36 % | 0.22 4 250.94 % | -0.01 -107.42 % | 0.07 440.00 % | -0.02 26.57 % | -0.03 -188.89 % | -0.01 |
Bénéfice brut | 3.500 M -37.87 % | 5.634 M 330.21 % | 1.310 M 210.55 % | 421.683 K 160.17 % | -700.831 K -173.15 % | 958.121 K 22.41 % | 782.727 K 697.68 % | 98.125 K -74.00 % | 377.339 K -47.10 % | 713.278 K -15.48 % | 843.939 K 0.54 % | 839.387 K 423.90 % | 160.218 K -78.90 % | 759.252 K 18.94 % | 638.332 K -16.62 % | 765.526 K 166.61 % | -1.149 M -152.19 % | 2.202 M 159.21 % | 849.485 K 199.96 % | 283.203 K -99.82 % | 155.432 M 4 084.57 % | 3.714 M 123.84 % | 1.659 M 119.00 % | 757.716 K -45.30 % | 1.385 M 98.60 % | 697.501 K -81.24 % | 3.718 M 152.46 % | 1.473 M -94.88 % | 28.763 M 2 853.85 % | 973.736 K -32.23 % | 1.437 M -69.64 % | 4.733 M 15.11 % | 4.112 M -27.41 % | 5.664 M 159.20 % | 2.185 M 182.61 % | 773.225 K -88.16 % | 6.532 M 324.41 % | -2.911 M -153.86 % | 5.404 M 20.69 % | 4.478 M -75.11 % | 17.990 M -85.49 % | 123.958 M 465.15 % | 21.934 M 506.39 % | 3.617 M -52.39 % | 7.596 M -2.41 % | 7.784 M 30.29 % | 5.974 M -4.90 % | 6.283 M -86.47 % | 46.445 M 163.93 % | 17.598 M -24.78 % | 23.397 M 14.68 % | 20.402 M -30.45 % | 29.334 M -75.74 % | 120.934 M 38.06 % | 87.593 M 446.90 % | 16.016 M -82.70 % | 92.586 M 470.92 % | 16.217 M -60.76 % | 41.324 M 73.96 % | 23.755 M -48.12 % | 45.792 M 129.31 % | 19.969 M 45.16 % | 13.757 M -18.69 % | 16.918 M 5.22 % | 16.079 M -21.55 % | 20.496 M -11.91 % | 23.267 M 24.49 % | 18.690 M -41.99 % | 32.219 M 13.35 % | 28.424 M -27.33 % | 39.113 M 173.00 % | 14.327 M -36.60 % | 22.599 M -10.08 % | 25.132 M -62.47 % | 66.959 M 4 841 447.65 % | 1.383 K -99.87 % | 1.099 M -9.49 % | 1.214 M 266.74 % | -728.216 K -137.23 % | 1.956 M |
Charge d'impôt sur le bénéfice | 513.990 K 158.49 % | 198.840 K 611.53 % | -38.871 K -289.23 % | -9.987 K 96.40 % | -277.323 K -407.74 % | -54.619 K -139.91 % | -22.767 K -35.35 % | -16.820 K 97.54 % | -682.498 K -1 359.40 % | -46.766 K -44.53 % | -32.357 K 43.74 % | -57.513 K 86.86 % | -437.794 K -711.22 % | -53.968 K 89.76 % | -527.278 K -375.86 % | -110.806 K -475.05 % | 29.544 K 247.37 % | -20.047 K 63.38 % | -54.749 K -230.25 % | 42.035 K -99.25 % | 5.570 M 336.83 % | 1.275 M -67.52 % | 3.926 M 555.15 % | -862.473 K -22 796.04 % | -3.767 K 97.74 % | -166.450 K -163.50 % | 262.117 K -13.19 % | 301.947 K 121.41 % | -1.410 M -157.79 % | -547.002 K -3 605.08 % | 15.606 K -99.08 % | 1.701 M 31.61 % | 1.293 M 111.78 % | -10.973 M -2 213.09 % | 519.289 K 134.96 % | 221.013 K -69.81 % | 732.124 K 100.30 % | 365.518 K 121.67 % | 164.895 K -74.90 % | 656.909 K -77.17 % | 2.877 M -86.81 % | 21.811 M 9 977.41 % | 216.434 K 120.30 % | -1.066 M -110.33 % | 10.325 M 3 786.59 % | -280.066 K 90.29 % | -2.883 M -1 377.34 % | 225.732 K -97.40 % | 8.677 M 3 165.05 % | 265.758 K -90.92 % | 2.928 M 321.63 % | 694.462 K -96.67 % | 20.872 M 15.67 % | 18.044 M 75.19 % | 10.300 M 404.77 % | 2.040 M -91.84 % | 25.009 M 1 161.33 % | 1.983 M -79.16 % | 9.513 M 113.48 % | 4.456 M -47.62 % | 8.507 M 204.97 % | 2.790 M 71.52 % | 1.626 M -29.47 % | 2.306 M -48.61 % | 4.487 M 113.08 % | 2.106 M 28.53 % | 1.638 M 32.89 % | 1.233 M -92.92 % | 17.402 M 880.62 % | 1.775 M 24.63 % | 1.424 M -43.74 % | 2.531 M 117.47 % | 1.164 M 15.74 % | 1.005 M -85.13 % | 6.763 M 6 737 953.20 % | 100.370 100.06 % | -172.458 K -49.59 % | -115.288 K -40.94 % | -81.797 K -209.93 % | -26.392 K |
Coût des revenus | 41.006 M -55.37 % | 91.881 M 1 285.92 % | 6.630 M 96.30 % | 3.377 M 3.54 % | 3.262 M -1.20 % | 3.301 M -1.04 % | 3.336 M -9.91 % | 3.703 M -8.96 % | 4.068 M 16.73 % | 3.485 M 15.40 % | 3.020 M 1.58 % | 2.973 M -27.86 % | 4.121 M 17.01 % | 3.522 M 3.36 % | 3.407 M -10.01 % | 3.786 M -28.29 % | 5.280 M -25.77 % | 7.113 M 119.91 % | 3.235 M -23.86 % | 4.248 M -96.71 % | 129.109 M 3 919.51 % | 3.212 M 19.53 % | 2.687 M -8.29 % | 2.930 M 9.22 % | 2.683 M 6.52 % | 2.519 M -45.83 % | 4.650 M 76.10 % | 2.640 M -82.61 % | 15.179 M 578.75 % | 2.236 M -23.72 % | 2.932 M -40.27 % | 4.909 M -4.15 % | 5.121 M -8.58 % | 5.602 M 68.02 % | 3.334 M 49.70 % | 2.227 M -56.89 % | 5.166 M -44.91 % | 9.377 M 263.58 % | 2.579 M -6.66 % | 2.763 M -92.89 % | 38.836 M -90.19 % | 396.002 M 1 732.59 % | 21.609 M 1 683.09 % | 1.212 M -90.30 % | 12.499 M -5.65 % | 13.248 M 72.88 % | 7.663 M -24.51 % | 10.151 M -91.94 % | 126.014 M -16.92 % | 151.682 M 219.63 % | 47.455 M 81.44 % | 26.154 M -16.81 % | 31.440 M -68.19 % | 98.832 M 37.59 % | 71.830 M 557.16 % | 10.930 M -92.29 % | 141.806 M 303.70 % | 35.127 M -39.36 % | 57.926 M 69.56 % | 34.162 M -57.62 % | 80.600 M 213.19 % | 25.735 M 58.69 % | 16.217 M -46.26 % | 30.175 M 60.81 % | 18.764 M -43.52 % | 33.222 M 2.54 % | 32.398 M 28.62 % | 25.190 M -44.27 % | 45.202 M 37.40 % | 32.899 M -23.90 % | 43.233 M 9.22 % | 39.583 M 3.87 % | 38.107 M 48.64 % | 25.638 M -53.13 % | 54.699 M | 0.000 -100.00 % | 253.281 K -7.95 % | 275.147 K -89.99 % | 2.749 M 659.95 % | 361.715 K |
Dépenses générales et administratives | 6.173 M -46.94 % | 11.635 M 5 367.35 % | -220.893 K -104.24 % | 5.205 M 285.67 % | -2.803 M -139.32 % | 7.129 M 1 711.84 % | -442.266 K -121.81 % | 2.028 M 144.04 % | -4.605 M -243.50 % | 3.209 M 278.57 % | -1.797 M -155.47 % | 3.240 M 115.44 % | -20.978 M -330.87 % | 9.086 M 338.57 % | -3.809 M -138.67 % | 9.848 M 123.29 % | -42.275 M -308.59 % | 20.267 M 298.15 % | -10.228 M -152.80 % | 19.372 M 160.68 % | -31.928 M -273.08 % | 18.447 M 349.30 % | -7.399 M -143.01 % | 17.203 M 301.53 % | -8.536 M -194.30 % | 9.052 M 1 008.35 % | -996.522 K -127.20 % | 3.664 M 149.11 % | -7.460 M -238.59 % | 5.383 M 452.84 % | -1.525 M -147.03 % | 3.243 M 158.22 % | -5.571 M -252.25 % | 3.659 M 318.93 % | -1.671 M -150.18 % | 3.331 M 139.24 % | -8.488 M -505.15 % | 2.095 M 317.05 % | -965.222 K -116.85 % | 5.730 M 147.95 % | -11.950 M -257.00 % | 7.612 M 264.04 % | -4.640 M -122.70 % | 20.444 M 239.26 % | -14.680 M -274.19 % | 8.428 M -33.61 % | 12.695 M -14.28 % | 14.810 M 41.18 % | 10.489 M 28.95 % | 8.135 M -10.03 % | 9.041 M 5.79 % | 8.546 M -20.30 % | 10.723 M 13.10 % | 9.481 M -25.39 % | 12.708 M 37.10 % | 9.270 M 676.06 % | -1.609 M -128.19 % | 5.708 M -4.31 % | 5.965 M -33.50 % | 8.970 M -17.48 % | 10.871 M 59.60 % | 6.811 M 20.86 % | 5.636 M 15.65 % | 4.873 M -52.86 % | 10.338 M 221.00 % | 3.221 M 45.36 % | 2.216 M -25.40 % | 2.970 M -23.74 % | 3.894 M -25.13 % | 5.201 M 36.64 % | 3.806 M 19.10 % | 3.196 M -86.06 % | 22.922 M 428.22 % | 4.339 M 45.45 % | 2.983 M 432.82 % | 559.929 K -91.68 % | 6.730 M 124.51 % | 2.998 M 10.97 % | 2.701 M 30.25 % | 2.074 M |
Frais de vente et de marketing | 0.000 -100.00 % | 143.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.638 K -61.31 % | 1.219 M 67.47 % | 727.917 K -18.07 % | 888.414 K 38.51 % | 641.392 K -48.34 % | 1.241 M -26.26 % | 1.683 M 272.27 % | 452.220 K 54.51 % | 292.671 K 609.23 % | 41.266 K 220.76 % | 12.865 K -67.29 % | 39.332 K 20.73 % | 32.579 K -84.21 % | 206.345 K -17.80 % | 251.028 K 130.02 % | 109.133 K -47.14 % | 206.448 K 88.26 % | 109.662 K -0.26 % | 109.946 K -30.45 % | 158.075 K -90.64 % | 1.688 M 720.16 % | 205.831 K -34.17 % | 312.653 K 4 572.57 % | 6.691 K -99.88 % | 5.681 M 349.04 % | -2.281 M -229.56 % | 1.761 M 30.69 % | 1.347 M -33.95 % | 2.040 M -55.18 % | 4.551 M 59.26 % | 2.858 M 1.02 % | 2.829 M -38.67 % | 4.613 M 14.97 % | 4.012 M -25.29 % | 5.370 M 20.09 % | 4.472 M 142.39 % | 1.845 M -17.31 % | 2.231 M -42.45 % | 3.877 M 48.04 % | 2.619 M -61.29 % | 6.765 M 16.90 % | 5.787 M 2.74 % | 5.633 M 56.72 % | 3.594 M 20.38 % | 2.986 M 0.50 % | 2.971 M -20.68 % | 3.745 M 16.97 % | 3.202 M -69.64 % | 10.548 M 165.05 % | 3.980 M 28.14 % | 3.106 M 13.53 % | 2.735 M -77.39 % | 12.098 M 268.19 % | 3.286 M 1.72 % | 3.230 M -51.46 % | 6.655 M -52.35 % | 13.967 M 176.80 % | 5.046 M 44.67 % | 3.488 M 71.12 % | 2.038 M -79.60 % | 9.990 M 0.59 % | 9.932 M 220.58 % | 3.098 M | 0.000 -100.00 % | 580.450 K -23.74 % | 761.194 K 2.87 % | 739.946 K 40.40 % | 527.025 K |
Autres dépenses | 54.559 K 101.10 % | -4.962 M -185.15 % | 5.827 M 39 541.37 % | 14.700 K -99.87 % | 10.990 M 71 294.68 % | 15.394 K -99.60 % | 3.841 M 58 579.10 % | 6.545 K -99.94 % | 11.814 M 50 728.44 % | 23.242 K -99.56 % | 5.334 M 10 812.43 % | 48.884 K -99.85 % | 32.553 M 538 111.86 % | 6.048 K -99.97 % | 20.155 M 89 031.24 % | 22.613 K -99.96 % | 61.522 M 31 725.71 % | 193.308 K -99.31 % | 27.880 M 38 156.69 % | 72.875 K -99.93 % | 102.792 M 186 134.55 % | 55.195 K -99.78 % | 25.113 M 14 070.30 % | 177.221 K -99.13 % | 20.285 M 10 556.34 % | 190.357 K -97.29 % | 7.032 M 1 164.92 % | 555.901 K -97.12 % | 19.309 M 9 706.53 % | 196.898 K -96.44 % | 5.530 M 228.76 % | 1.682 M -87.85 % | 13.844 M 957.93 % | 1.309 M -76.40 % | 5.546 M 3 112.64 % | 172.619 K -98.76 % | 13.961 M 412.87 % | 2.722 M -65.33 % | 7.851 M 1 434.67 % | 511.598 K -98.21 % | 28.565 M -22.84 % | 37.018 M 87.84 % | 19.707 M 7 148.09 % | 271.892 K -98.90 % | 24.702 M 2 025.51 % | 1.162 M 53.71 % | 756.044 K -16.41 % | 904.444 K -94.98 % | 18.013 M 93.75 % | 9.297 M 89.49 % | 4.906 M -5.40 % | 5.186 M -64.09 % | 14.441 M -59.49 % | 35.651 M 28.87 % | 27.664 M 1 279.50 % | 2.005 M -88.63 % | 17.636 M 426.32 % | 3.351 M -47.85 % | 6.425 M 71.58 % | 3.745 M -67.90 % | 11.667 M 296.01 % | 2.946 M 52.95 % | 1.926 M -36.88 % | 3.051 M 37.36 % | 2.222 M -34.98 % | 3.417 M -9.65 % | 3.782 M 46.75 % | 2.577 M -38.36 % | 4.181 M 26.25 % | 3.311 M -25.53 % | 4.447 M 52.75 % | 2.911 M -12.46 % | 3.325 M 22.49 % | 2.715 M -58.61 % | 6.559 M | 0.000 -100.00 % | 74.158 K -13.93 % | 86.165 K -7.54 % | 93.187 K -25.23 % | 124.630 K |
Dépenses de fonctionnement | 6.228 M -8.63 % | 6.816 M 20.65 % | 5.650 M 8.25 % | 5.219 M -36.25 % | 8.187 M 14.60 % | 7.144 M 110.23 % | 3.398 M 67.03 % | 2.034 M -71.78 % | 7.208 M 123.02 % | 3.232 M -8.63 % | 3.537 M 7.57 % | 3.289 M -72.70 % | 12.047 M 16.84 % | 10.311 M -39.61 % | 17.075 M 58.71 % | 10.759 M -45.90 % | 19.888 M -8.36 % | 21.702 M 12.24 % | 19.335 M -2.83 % | 19.897 M -72.04 % | 71.157 M 283.74 % | 18.543 M 4.61 % | 17.726 M 1.76 % | 17.420 M 47.85 % | 11.782 M 24.69 % | 9.449 M 50.31 % | 6.286 M 45.22 % | 4.329 M -64.09 % | 12.056 M 111.91 % | 5.689 M 38.27 % | 4.114 M -19.06 % | 5.084 M -48.96 % | 9.960 M 92.52 % | 5.174 M 23.57 % | 4.187 M 19.28 % | 3.510 M -68.53 % | 11.155 M 339.85 % | 2.536 M -70.67 % | 8.647 M 13.95 % | 7.588 M -59.32 % | 18.655 M -62.07 % | 49.181 M 174.38 % | 17.925 M -23.87 % | 23.545 M 60.89 % | 14.634 M 7.59 % | 13.602 M -27.73 % | 18.821 M -6.76 % | 20.186 M -33.48 % | 30.347 M 54.34 % | 19.663 M 10.32 % | 17.824 M 9.01 % | 16.351 M -48.79 % | 31.929 M -37.29 % | 50.919 M 10.68 % | 46.005 M 209.40 % | 14.869 M -21.79 % | 19.012 M 58.05 % | 12.029 M -25.45 % | 16.136 M 1.38 % | 15.917 M -51.89 % | 33.086 M 140.85 % | 13.737 M 28.77 % | 10.667 M 0.07 % | 10.660 M -56.77 % | 24.658 M 148.49 % | 9.923 M 7.54 % | 9.228 M -24.37 % | 12.202 M -44.64 % | 22.042 M 62.57 % | 13.558 M 15.48 % | 11.741 M 44.14 % | 8.145 M -77.52 % | 36.237 M 113.33 % | 16.986 M 34.38 % | 12.640 M 2 157.51 % | 559.929 K -92.42 % | 7.384 M 92.05 % | 3.845 M 8.79 % | 3.534 M 29.67 % | 2.726 M |
Coût et dépenses | 47.234 M -52.14 % | 98.697 M 703.76 % | 12.279 M 42.84 % | 8.597 M -24.91 % | 11.449 M 9.61 % | 10.445 M 55.11 % | 6.734 M 17.37 % | 5.738 M -49.12 % | 11.276 M 67.87 % | 6.717 M 2.44 % | 6.557 M 4.73 % | 6.261 M -61.27 % | 16.168 M 16.88 % | 13.833 M -32.46 % | 20.482 M 40.82 % | 14.545 M -42.21 % | 25.168 M -12.66 % | 28.815 M 27.67 % | 22.570 M -6.53 % | 24.145 M -87.94 % | 200.266 M 820.54 % | 21.755 M 6.57 % | 20.413 M 0.31 % | 20.350 M 40.69 % | 14.464 M 20.87 % | 11.967 M 9.43 % | 10.936 M 56.92 % | 6.969 M -74.41 % | 27.235 M 243.64 % | 7.926 M 12.48 % | 7.046 M -29.48 % | 9.992 M -33.74 % | 15.081 M 39.96 % | 10.775 M 43.27 % | 7.521 M 31.09 % | 5.737 M -64.85 % | 16.321 M 36.99 % | 11.913 M 6.12 % | 11.226 M 8.45 % | 10.351 M -81.99 % | 57.490 M -87.09 % | 445.183 M 1 026.09 % | 39.534 M 59.69 % | 24.757 M -8.76 % | 27.133 M 1.05 % | 26.850 M 1.38 % | 26.484 M -12.70 % | 30.336 M -80.60 % | 156.361 M -8.74 % | 171.345 M 162.48 % | 65.279 M 53.58 % | 42.506 M -32.92 % | 63.369 M -57.68 % | 149.751 M 27.09 % | 117.835 M 356.73 % | 25.800 M -83.96 % | 160.818 M 241.03 % | 47.156 M -36.33 % | 74.062 M 47.89 % | 50.079 M -55.95 % | 113.686 M 188.02 % | 39.472 M 46.82 % | 26.884 M -34.16 % | 40.834 M -5.96 % | 43.421 M 0.64 % | 43.145 M 3.65 % | 41.625 M 11.32 % | 37.391 M -44.39 % | 67.243 M 44.74 % | 46.457 M -15.49 % | 54.973 M 15.18 % | 47.728 M -35.80 % | 74.344 M 74.42 % | 42.624 M -36.70 % | 67.339 M 11 926.37 % | 559.929 K -92.67 % | 7.638 M 85.38 % | 4.120 M -34.43 % | 6.283 M 103.52 % | 3.087 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.173 M -47.59 % | 11.779 M 6 739.74 % | -177.394 K -103.41 % | 5.205 M 285.67 % | -2.803 M -139.32 % | 7.129 M 1 711.84 % | -442.266 K -121.81 % | 2.028 M 144.04 % | -4.605 M -243.50 % | 3.209 M 278.57 % | -1.797 M -155.47 % | 3.240 M 115.80 % | -20.506 M -298.99 % | 10.305 M 434.52 % | -3.081 M -128.69 % | 10.736 M 125.79 % | -41.634 M -293.57 % | 21.509 M 351.72 % | -8.545 M -143.10 % | 19.825 M 162.67 % | -31.635 M -271.11 % | 18.488 M 350.29 % | -7.387 M -142.84 % | 17.242 M 302.77 % | -8.503 M -191.85 % | 9.258 M 1 341.89 % | -745.493 K -119.76 % | 3.773 M 152.02 % | -7.253 M -232.06 % | 5.492 M 488.00 % | -1.416 M -141.61 % | 3.402 M 187.60 % | -3.883 M -200.47 % | 3.865 M 384.45 % | -1.359 M -140.71 % | 3.337 M 218.90 % | -2.807 M -1 407.51 % | -186.187 K -123.41 % | 795.486 K -88.76 % | 7.077 M 171.41 % | -9.910 M -181.48 % | 12.163 M 782.40 % | -1.782 M -107.66 % | 23.273 M 331.17 % | -10.068 M -180.93 % | 12.440 M -31.14 % | 18.065 M -6.31 % | 19.281 M 56.32 % | 12.334 M 18.99 % | 10.366 M -19.76 % | 12.918 M 15.70 % | 11.165 M -36.16 % | 17.488 M 14.54 % | 15.268 M -16.75 % | 18.341 M 42.58 % | 12.864 M 834.52 % | 1.377 M -84.14 % | 8.679 M -10.63 % | 9.710 M -20.22 % | 12.172 M -43.17 % | 21.418 M 98.49 % | 10.791 M 23.45 % | 8.741 M 14.89 % | 7.608 M -66.09 % | 22.436 M 244.83 % | 6.506 M 19.48 % | 5.446 M -43.42 % | 9.625 M -46.11 % | 17.861 M 74.31 % | 10.247 M 40.48 % | 7.294 M 39.36 % | 5.234 M -84.10 % | 32.912 M 130.62 % | 14.271 M 134.67 % | 6.081 M 986.11 % | 559.929 K -92.34 % | 7.310 M 94.48 % | 3.759 M 9.23 % | 3.441 M 32.30 % | 2.601 M |
Revenu d'intérêts | 32.481 K | 0.000 -100.00 % | 123.711 K 48.13 % | 83.517 K | 0.000 | 0.000 -100.00 % | 89.077 K -29.14 % | 125.701 K | 0.000 | 0.000 -100.00 % | 378.617 K -7.84 % | 410.804 K -59.35 % | 1.011 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 |
Frais d'intérêts | -98.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.096 K | 0.000 100.00 % | -353.058 K | 0.000 100.00 % | -390.757 K -137.57 % | 1.040 M 310.68 % | -493.674 K -232.40 % | 372.858 K 195.70 % | -389.628 K -186.78 % | 448.970 K 192.53 % | -485.232 K -163.62 % | 762.751 K 252.10 % | -501.480 K -267.39 % | 299.585 K 180.24 % | -373.341 K -201.09 % | 369.326 K 334.33 % | -157.610 K -168.47 % | 230.174 K 459.76 % | -63.980 K 41.15 % | -108.716 K -8.94 % | -99.797 K -257.54 % | 63.348 K 319.09 % | -28.915 K -3 696.76 % | -761.560 -102.68 % | 28.460 K -80.69 % | 147.421 K 5.74 % | 139.414 K 4.88 % | 132.932 K -6.27 % | 141.823 K | 0.000 100.00 % | -229.069 K 15.60 % | -271.417 K 64.56 % | -765.938 K | 0.000 100.00 % | -512.126 K | 0.000 100.00 % | -289.662 K | 0.000 -100.00 % | 59.154 K | 0.000 -100.00 % | 59.403 K 163.00 % | -94.291 K 16.28 % | -112.631 K | 0.000 -100.00 % | 18.916 K -96.26 % | 505.749 K 1 290.72 % | -42.474 K -110.36 % | 410.013 K 200.00 % | -410.014 K -523.59 % | 96.794 K 312.63 % | -45.523 K -52.60 % | -29.831 K -86.76 % | -15.973 K 94.00 % | -266.203 K -295.22 % | 136.357 K -66.33 % | 404.991 K 840.59 % | 43.057 K -21.32 % | 54.725 K 43.36 % | 38.172 K -97.84 % | 1.768 M 2 522.36 % | 67.430 K -68.58 % | 214.637 K -36.94 % | 340.392 K 7.70 % | 316.064 K 11.44 % | 283.619 K 1 618.86 % | -18.673 K -104.27 % | 437.603 K 6.71 % | 410.084 K 2.02 % | 401.978 K -10.90 % | 451.132 K 0.35 % | 449.556 K -24.78 % | 597.650 K -0.10 % | 598.246 K |
Dépréciation et amortissement | -826.809 K -1 166.50 % | -65.283 K -104.33 % | 1.508 M 1 739.15 % | -92.026 K 96.21 % | -2.431 M -325.71 % | 1.077 M -16.61 % | 1.291 M 13.91 % | 1.134 M 386.67 % | -395.492 K -130.81 % | 1.283 M -20.93 % | 1.623 M -26.44 % | 2.207 M -95.44 % | 48.382 M -35.76 % | 75.317 M 3 154.43 % | 2.314 M 1 428.92 % | -174.150 K 95.24 % | -3.657 M -7 972.45 % | -45.304 K -103.25 % | 1.394 M 166.59 % | -2.093 M 82.04 % | -11.653 M -372.48 % | 4.277 M -49.27 % | 8.431 M 536.14 % | 1.325 M 132.85 % | -4.034 M -182.61 % | 4.884 M 9 034.17 % | -54.665 K 51.78 % | -113.364 K 99.00 % | -11.337 M -1 643.66 % | 734.429 K -20.21 % | 920.489 K -78.84 % | 4.351 M -41.62 % | 7.452 M 15 468.84 % | -48.490 K -109.70 % | 499.783 K -36.19 % | 783.239 K -78.30 % | 3.609 M 720.22 % | 440.052 K -30.41 % | 632.339 K -34.42 % | 964.214 K 137.37 % | -2.580 M 77.23 % | -11.332 M -313.12 % | 5.317 M 632.22 % | -999.014 K -264.71 % | 606.525 K 9.73 % | 552.741 K 154.45 % | -1.015 M 58.83 % | -2.466 M 76.82 % | -10.640 M -27 986.04 % | -37.885 K -100.17 % | 22.075 M 7 973.17 % | 273.437 K -53.27 % | 585.088 K 146.35 % | -1.262 M -19.98 % | -1.052 M -1 405.17 % | -69.905 K 99.85 % | -47.647 M -3 265.29 % | -1.416 M 90.61 % | -15.082 M -1 104.89 % | -1.252 M -287.79 % | 666.539 K 1.25 % | 658.303 K 1.16 % | 650.724 K 0.42 % | 648.024 K -4.44 % | 678.158 K -9.48 % | 749.180 K 23.50 % | 606.631 K 12.69 % | 538.312 K -68.43 % | 1.705 M 386.28 % | -595.711 K 66.94 % | -1.802 M -166.78 % | 2.698 M 2 434.23 % | 106.472 K -77.90 % | 481.861 K 108.33 % | -5.783 M -3 013.06 % | -185.774 K -100.84 % | 22.051 M 1 653.80 % | -1.419 M -11.34 % | -1.275 M -69.59 % | -751.567 K |
Résultat d'exploitation | -4.148 M -250.77 % | -1.183 M 72.75 % | -4.340 M 9.53 % | -4.798 M 46.02 % | -8.888 M -43.68 % | -6.186 M -136.51 % | -2.616 M -35.07 % | -1.936 M 71.65 % | -6.831 M -171.19 % | -2.519 M 6.48 % | -2.693 M -9.97 % | -2.449 M 79.40 % | -11.887 M -24.45 % | -9.552 M 41.88 % | -16.436 M -64.48 % | -9.993 M 52.50 % | -21.037 M -7.88 % | -19.500 M -5.49 % | -18.485 M 5.75 % | -19.614 M -123.27 % | 84.274 M 668.32 % | -14.829 M 7.71 % | -16.067 M 3.57 % | -16.662 M -60.27 % | -10.396 M -18.80 % | -8.751 M -240.73 % | -2.568 M 10.07 % | -2.856 M -117.09 % | 16.707 M 454.31 % | -4.715 M -76.11 % | -2.678 M -663.49 % | -350.702 K 94.00 % | -5.849 M -1 292.33 % | 490.526 K 124.51 % | -2.002 M 26.86 % | -2.737 M 40.80 % | -4.623 M 15.13 % | -5.447 M -67.97 % | -3.243 M -4.25 % | -3.110 M -368.04 % | -664.549 K -100.89 % | 74.776 M 1 765.18 % | 4.009 M 120.12 % | -19.928 M -183.17 % | -7.037 M -20.97 % | -5.818 M 54.71 % | -12.847 M 7.60 % | -13.903 M -186.36 % | 16.098 M 879.63 % | -2.065 M -137.05 % | 5.573 M 37.58 % | 4.050 M 256.06 % | -2.595 M -103.71 % | 70.015 M 68.35 % | 41.588 M 3 525.19 % | 1.147 M -98.44 % | 73.574 M 1 656.95 % | 4.188 M -83.37 % | 25.188 M 221.34 % | 7.838 M -38.31 % | 12.707 M 103.89 % | 6.232 M 101.72 % | 3.090 M -50.63 % | 6.258 M 172.95 % | -8.579 M -181.14 % | 10.573 M -24.69 % | 14.039 M 116.37 % | 6.488 M -36.25 % | 10.177 M -31.54 % | 14.866 M -45.69 % | 27.372 M 342.76 % | 6.182 M 145.33 % | -13.637 M -267.40 % | 8.146 M -85.00 % | 54.318 M 9 824.91 % | -558.547 K 91.11 % | -6.285 M -138.92 % | -2.631 M 38.28 % | -4.263 M -453.84 % | -769.643 K |
Ratio de résultat d'exploitation | -0.09 -668.54 % | -0.01 97.78 % | -0.55 56.71 % | -1.26 63.61 % | -3.47 -138.99 % | -1.45 -128.69 % | -0.64 -24.66 % | -0.51 66.85 % | -1.54 -156.12 % | -0.60 13.93 % | -0.70 -8.50 % | -0.64 76.86 % | -2.78 -24.45 % | -2.23 45.08 % | -4.06 -85.05 % | -2.20 56.89 % | -5.09 -143.30 % | -2.09 53.75 % | -4.53 -4.56 % | -4.33 -1 561.50 % | 0.30 113.83 % | -2.14 42.08 % | -3.70 18.19 % | -4.52 -76.79 % | -2.56 6.08 % | -2.72 -786.49 % | -0.31 55.80 % | -0.69 -282.64 % | 0.38 125.88 % | -1.47 -139.67 % | -0.61 -1 584.99 % | -0.04 94.26 % | -0.63 -1 554.89 % | 0.04 112.01 % | -0.36 60.24 % | -0.91 -130.83 % | -0.40 53.08 % | -0.84 -107.37 % | -0.41 5.44 % | -0.43 -3 573.05 % | -0.01 -108.13 % | 0.14 56.19 % | 0.09 102.23 % | -4.13 -1 078.38 % | -0.35 -26.61 % | -0.28 70.64 % | -0.94 -11.34 % | -0.85 -1 006.35 % | 0.09 865.26 % | -0.01 -115.51 % | 0.08 -9.60 % | 0.09 303.72 % | -0.04 -113.40 % | 0.32 22.13 % | 0.26 512.75 % | 0.04 -86.44 % | 0.31 284.86 % | 0.08 -67.86 % | 0.25 87.52 % | 0.14 34.62 % | 0.10 -26.27 % | 0.14 32.29 % | 0.10 -22.44 % | 0.13 153.98 % | -0.25 -225.09 % | 0.20 -21.96 % | 0.25 70.57 % | 0.15 12.48 % | 0.13 -45.77 % | 0.24 -27.07 % | 0.33 189.87 % | 0.11 151.05 % | -0.22 -240.00 % | 0.16 -64.06 % | 0.45 100.11 % | -403.87 -8 588.76 % | -4.65 -163.15 % | -1.77 16.27 % | -2.11 -535.25 % | -0.33 |
Total autres revenus dépenses net | 3.523 K -92.80 % | 48.913 K -96.67 % | 1.470 M 1 540.58 % | -102.013 K 96.23 % | -2.708 M -364.89 % | 1.022 M -19.42 % | 1.269 M 3.99 % | 1.220 M 213.18 % | -1.078 M -167.81 % | 1.590 M -0.07 % | 1.591 M -37.36 % | 2.540 M -94.58 % | 46.904 M -38.09 % | 75.757 M 5 257.00 % | 1.414 M 1 251.05 % | 104.672 K 101.80 % | -5.820 M -1 421.99 % | 440.278 K -33.80 % | 665.117 K 146.68 % | -1.425 M -19.39 % | -1.193 M -132.55 % | 3.667 M -69.41 % | 11.987 M 1 832.00 % | 620.449 K 112.14 % | -5.109 M -201.42 % | 5.037 M 1 493.15 % | 316.169 K 9.64 % | 288.380 K 102.51 % | -11.499 M -5 415.10 % | 216.341 K -60.24 % | 544.064 K -90.69 % | 5.845 M -16.31 % | 6.983 M 845.37 % | 738.671 K 1.93 % | 724.695 K -0.93 % | 731.509 K -71.81 % | 2.595 M 768.39 % | 298.791 K -72.81 % | 1.099 M -48.14 % | 2.119 M 217.91 % | -1.797 M -833.56 % | 244.995 K -95.74 % | 5.753 M 417.81 % | -1.810 M -723.23 % | 290.434 K 266.44 % | -174.496 K 89.30 % | -1.631 M -225.26 % | -501.574 K 95.22 % | -10.495 M -3 182.18 % | 340.504 K -98.53 % | 23.219 M 76 482.53 % | 30.319 K 101.48 % | -2.045 M -253.87 % | -577.905 K 7.61 % | -625.531 K -189.17 % | 701.479 K 101.59 % | -44.205 M -4 317.27 % | -1.001 M 92.39 % | -13.147 M -3 776.58 % | -339.150 K 86.31 % | -2.478 M 19.59 % | -3.081 M -3.64 % | -2.973 M -50.10 % | -1.981 M 22.83 % | -2.567 M -32.49 % | -1.937 M 46.41 % | -3.615 M -83.44 % | -1.971 M 67.14 % | -5.997 M -135.60 % | -2.545 M -0.39 % | -2.536 M -14.31 % | -2.218 M -114.69 % | 15.096 M 696.12 % | -2.532 M -544.59 % | 569.625 K 196.93 % | -587.653 K -102.74 % | 21.427 M 1 180.00 % | -1.984 M -1.53 % | -1.954 M -41.99 % | -1.376 M |
2022-03-31 | 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 |
2022-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -4.574 M -120.46 % | 22.350 M 191.20 % | -24.505 M 55.48 % | -55.043 M 6.25 % | -58.711 M 3.57 % | -60.887 M 7.72 % | -65.979 M 4.36 % | -68.985 M 5.17 % | -72.748 M 5.06 % | -76.627 M 2.18 % | -78.334 M 3.18 % | -80.905 M 65.51 % | -234.599 M -134.38 % | -100.095 M 20.64 % | -126.121 M -17.42 % | -107.411 M 22.41 % | -138.428 M 5.77 % | -146.902 M 16.65 % | -176.237 M 29.35 % | -249.433 M 28.13 % | -347.040 M -163.35 % | -131.779 M 32.27 % | -194.572 M -49.34 % | -130.287 M -14.43 % | -113.861 M -55.75 % | -73.107 M 15.47 % | -86.483 M -67.91 % | -51.505 M -9.63 % | -46.983 M 14.51 % | -54.960 M -21.87 % | -45.098 M -113.47 % | -21.126 M -5.04 % | -20.113 M 12.38 % | -22.955 M -113.48 % | -10.752 M -15.88 % | -9.279 M 25.01 % | -12.375 M 62.54 % | -33.031 M 66.86 % | -99.663 M 20.85 % | -125.914 M 13.43 % | -145.445 M 20.16 % | -182.162 M 21.56 % | -232.231 M -7.68 % | -215.660 M -15.98 % | -185.952 M -143.48 % | -76.374 M -292.09 % | 39.759 M -36.69 % | 62.799 M 241.15 % | -44.492 M 62.00 % | -117.086 M -25.49 % | -93.301 M -640.82 % | 17.252 M -52.45 % | 36.281 M -50.85 % | 73.821 M 10.13 % | 67.033 M 188.70 % | 23.219 M 1 805.37 % | -1.362 M -102.74 % | 49.605 M -47.20 % | 93.943 M -43.17 % | 165.292 M -20.72 % | 208.486 M -6.65 % | 223.338 M 2.18 % | 218.579 M 25.72 % | 173.867 M 31.54 % | 132.181 M 11.38 % | 118.673 M -13.71 % | 137.533 M -7.91 % | 149.347 M 86.74 % | 79.975 M -28.99 % | 112.628 M 32.74 % | 84.851 M 23.62 % | 68.637 M 2.53 % | 66.946 M -25.45 % | 89.802 M 40.10 % | 64.097 M | 0.000 -100.00 % | 57.159 M |
Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 82.955 M -0.22 % | 83.141 M -0.28 % | 83.374 M -0.32 % | 83.644 M -0.27 % | 83.871 M -0.25 % | 84.085 M -0.32 % | 84.355 M -0.29 % | 84.604 M -0.20 % | 84.773 M -0.29 % | 85.022 M 1.66 % | 83.632 M 14 581.07 % | 569.658 K -93.00 % | 8.142 M -0.84 % | 8.211 M -50.25 % | 16.503 M 1.41 % | 16.274 M -1.39 % | 16.503 M -2.03 % | 16.845 M 0.29 % | 16.797 M | 0.000 -100.00 % | 345.392 K 0.00 % | 345.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.000 M 0.00 % | 40.000 M -51.40 % | 82.302 M 0.00 % | 82.302 M -12.58 % | 94.143 M 80.93 % | 52.032 M -3.65 % | 54.005 M -3.53 % | 55.979 M -3.41 % | 57.952 M -3.29 % | 59.926 M -3.19 % | 61.899 M -3.09 % | 63.873 M -3.00 % | 65.846 M -2.91 % | 67.820 M -2.83 % | 69.793 M -8.17 % | 76.004 M -2.53 % | 77.977 M -2.47 % | 79.951 M -6.57 % | 85.576 M -2.41 % | 87.693 M | 0.000 -100.00 % | 44.053 M |
Dette totale | 7.095 M -85.25 % | 48.111 M -0.07 % | 48.147 M 18 189.27 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K -3.94 % | 274.040 K 0.00 % | 274.040 K 0.00 % | 274.040 K 0.00 % | 274.040 K -99.69 % | 89.274 M -1.11 % | 90.274 M -33.27 % | 135.274 M 535.86 % | 21.274 M 0.00 % | 21.274 M -41.35 % | 36.274 M -54.81 % | 80.274 M -30.36 % | 115.274 M -24.25 % | 152.174 M -8.97 % | 167.174 M -11.63 % | 189.174 M 24.23 % | 152.274 M -22.81 % | 197.274 M 43.71 % | 137.274 M -37.68 % | 220.274 M -8.09 % | 239.674 M 2.30 % | 234.274 M -0.85 % | 236.274 M 21.19 % | 194.964 M 31.91 % | 147.804 M 13.87 % | 129.804 M -17.11 % | 156.603 M -5.07 % | 164.964 M 42.25 % | 115.964 M -17.74 % | 140.964 M 0.00 % | 140.964 M 34.30 % | 104.964 M -5.41 % | 110.964 M 0.00 % | 110.964 M 37.05 % | 80.964 M | 0.000 -100.00 % | 58.264 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -61.022 M -36.50 % | -44.705 M -3.34 % | -43.258 M -7.01 % | -40.426 M -13.76 % | -35.537 M -46.74 % | -24.217 M -26.74 % | -19.109 M -7.44 % | -17.785 M -4.09 % | -17.085 M -73.30 % | -9.858 M -9.83 % | -8.976 M -13.54 % | -7.906 M 1.84 % | -8.054 M 82.39 % | -45.739 M 58.33 % | -109.768 M -15.21 % | -95.273 M -11.44 % | -85.495 M -41.73 % | -60.322 M -46.12 % | -41.282 M -75.80 % | -23.483 M -950.84 % | -2.235 M 96.76 % | -68.986 M -19.91 % | -57.532 M -16.16 % | -49.527 M -44.19 % | -34.348 M -74.44 % | -19.691 M -22.65 % | -16.054 M -18.57 % | -13.540 M -26.89 % | -10.670 M 38.63 % | -17.387 M -29.42 % | -13.435 M -15.19 % | -11.663 M 16.29 % | -13.933 M 1.16 % | -14.097 M 44.44 % | -25.372 M -9.28 % | -23.218 M -11.08 % | -20.902 M -9.11 % | -19.156 M -36.70 % | -14.013 M -21.75 % | -11.510 M -21.51 % | -9.472 M -123.03 % | 41.126 M 4 133.99 % | -1.019 M 89.93 % | -10.129 M -207.28 % | 9.442 M -63.96 % | 26.198 M -16.15 % | 31.242 M -26.00 % | 42.220 M -28.29 % | 58.874 M 11.72 % | 52.700 M -3.64 % | 54.690 M 82.48 % | 29.971 M 13.70 % | 26.360 M -46.83 % | 49.581 M 4 336.47 % | -1.170 M 96.22 % | -30.997 M -1.82 % | -30.444 M 38.94 % | -49.859 M 1.65 % | -50.693 M 1.21 % | -51.316 M -1 975.05 % | -2.473 M -62.70 % | -1.520 M -109.37 % | 16.218 M -5.60 % | 17.181 M 556.14 % | -3.767 M -109.18 % | 41.044 M 19.05 % | 34.478 M 35.15 % | 25.511 M 591.03 % | -5.195 M -114.24 % | 36.488 M 44.35 % | 25.277 M 151.41 % | -49.165 M 30.21 % | -70.444 M -82.76 % | -38.545 M 11.51 % | -43.560 M | 0.000 100.00 % | -268.905 M |
Actions ordinaires | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 0.00 % | 184.820 M 18.73 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M 0.00 % | 155.669 M | 0.000 -100.00 % | 155.669 M |
Capitaux propres totaux | 153.503 M -9.61 % | 169.820 M -0.84 % | 171.267 M -1.63 % | 174.099 M -2.73 % | 178.988 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 -100.00 % | 189.437 M | 0.000 |
Autres passifs non courants | 0.000 -100.00 % | 1.850 M 0.00 % | 1.850 M 0.00 % | 1.850 M 0.00 % | 1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.790 M 0.00 % | 3.790 M 0.00 % | 3.790 M 0.00 % | 3.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.381 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 |
Dette à long terme | 5.347 M -88.82 % | 47.848 M -0.07 % | 47.883 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 -100.00 % | 274.040 K 0.00 % | 274.040 K 0.00 % | 274.040 K 0.00 % | 274.040 K -99.69 % | 89.274 M -1.11 % | 90.274 M -33.27 % | 135.274 M 535.86 % | 21.274 M 0.00 % | 21.274 M 60.27 % | 13.274 M 4 743.83 % | 274.040 K 0.00 % | 274.040 K 0.00 % | 274.040 K -99.76 % | 115.274 M -4.16 % | 120.274 M 49.83 % | 80.274 M -59.31 % | 197.274 M 48.02 % | 133.274 M -39.50 % | 220.274 M -1.96 % | 224.674 M -4.10 % | 234.274 M -0.85 % | 236.274 M 23.53 % | 191.274 M 274.21 % | 51.114 M -58.14 % | 122.114 M -1.45 % | 123.913 M -4.88 % | 130.274 M 29.92 % | 100.274 M -19.96 % | 125.274 M 0.00 % | 125.274 M 313.80 % | 30.274 M 0.00 % | 30.274 M 0.00 % | 30.274 M -53.62 % | 65.274 M | 0.000 -100.00 % | 274.040 K |
Total des passifs non courants | 5.347 M -89.24 % | 49.698 M -0.07 % | 49.733 M 2 588.94 % | 1.850 M 0.00 % | 1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.790 M 0.00 % | 3.790 M 0.00 % | 3.790 M 0.00 % | 3.790 M 1 283.01 % | 274.040 K 0.00 % | 274.040 K 0.00 % | 274.040 K 0.00 % | 274.040 K -99.69 % | 89.274 M -1.11 % | 90.274 M -33.27 % | 135.274 M 126.76 % | 59.655 M 180.41 % | 21.274 M 60.27 % | 13.274 M 4 743.83 % | 274.040 K 0.00 % | 274.040 K -31.67 % | 401.075 K -99.65 % | 115.401 M -4.15 % | 120.401 M 49.75 % | 80.401 M -59.42 % | 198.106 M 47.72 % | 134.106 M -39.35 % | 221.106 M -1.59 % | 224.674 M -4.10 % | 234.274 M -0.85 % | 236.274 M 23.53 % | 191.274 M 274.21 % | 51.114 M -58.14 % | 122.114 M -1.45 % | 123.913 M -4.88 % | 130.274 M 29.92 % | 100.274 M -19.96 % | 125.274 M 0.00 % | 125.274 M 313.80 % | 30.274 M 0.00 % | 30.274 M 0.00 % | 30.274 M -53.62 % | 65.274 M | 0.000 -100.00 % | 274.040 K |
Autres passifs courants | 64.740 M 147.30 % | 26.179 M -60.39 % | 66.083 M 312.14 % | 16.034 M -14.67 % | 18.791 M 21.07 % | 15.520 M 2.36 % | 15.162 M -3.75 % | 15.752 M -8.46 % | 17.208 M 14.54 % | 15.024 M -1.00 % | 15.176 M -0.30 % | 15.221 M -91.36 % | 176.184 M -5.86 % | 187.153 M -32.24 % | 276.189 M 4.95 % | 263.160 M -4.31 % | 274.999 M 0.29 % | 274.196 M 0.34 % | 273.278 M 14.16 % | 239.379 M 12.62 % | 212.546 M -19.57 % | 264.255 M -3.32 % | 273.338 M 1.21 % | 270.082 M 59.58 % | 169.245 M 289.96 % | 43.401 M -11.33 % | 48.947 M 376.27 % | 10.277 M -2.05 % | 10.492 M -55.27 % | 23.457 M 167.41 % | 8.772 M 2.96 % | 8.520 M -62.90 % | 22.963 M -3.24 % | 23.732 M -14.31 % | 27.695 M 9.33 % | 25.331 M 2.62 % | 24.683 M 331.79 % | -10.649 M 81.18 % | -56.568 M 24.21 % | -74.636 M 4.58 % | -78.220 M -206.87 % | 73.191 M -87.33 % | 577.809 M 1.39 % | 569.873 M 29.94 % | 438.556 M 61.85 % | 270.961 M 126.04 % | 119.875 M 47.26 % | 81.402 M 47.07 % | 55.349 M -73.15 % | 206.151 M -19.60 % | 256.406 M 49.91 % | 171.040 M 73.40 % | 98.640 M 80.48 % | 54.654 M -76.58 % | 233.384 M -16.98 % | 281.108 M 99.23 % | 141.099 M -39.04 % | 231.463 M 68.84 % | 137.094 M 15.34 % | 118.856 M 153.40 % | 46.905 M -25.20 % | 62.710 M 6.54 % | 58.862 M 5.87 % | 55.599 M 32.15 % | 42.073 M 4.96 % | 40.085 M 6.05 % | 37.796 M -0.98 % | 38.172 M 98.60 % | 19.220 M -81.06 % | 101.483 M 40.54 % | 72.209 M 13.27 % | 63.748 M 50.62 % | 42.323 M -48.63 % | 82.386 M -32.42 % | 121.909 M | 0.000 -100.00 % | 94.877 M |
Revenus reportés | 0.000 -100.00 % | 2.631 M 20.56 % | 2.182 M -5.85 % | 2.318 M 4.38 % | 2.221 M -2.16 % | 2.269 M 1.78 % | 2.230 M 0.96 % | 2.209 M -0.21 % | 2.213 M -1.20 % | 2.240 M -0.43 % | 2.250 M 3.12 % | 2.182 M -12.56 % | 2.495 M 20.27 % | 2.075 M -10.95 % | 2.330 M 1.55 % | 2.294 M -12.38 % | 2.618 M 3.45 % | 2.531 M 20.22 % | 2.105 M -94.73 % | 39.923 M -44.35 % | 71.744 M 1 319.32 % | 5.055 M -12.95 % | 5.807 M 84.67 % | 3.144 M -5.84 % | 3.340 M -4.89 % | 3.511 M -24.06 % | 4.624 M -26.95 % | 6.330 M 1.20 % | 6.254 M -10.66 % | 7.000 M 0.52 % | 6.964 M -16.86 % | 8.377 M 29.97 % | 6.445 M 95.78 % | 3.292 M 34.19 % | 2.453 M -4.12 % | 2.559 M -7.84 % | 2.776 M -91.09 % | 31.154 M -58.46 % | 75.006 M -22.19 % | 96.397 M -7.14 % | 103.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.745 M -56.60 % | 73.146 M -16.26 % | 87.354 M 71.64 % | 50.893 M 210.25 % | 16.404 M -30.27 % | 23.526 M -32.64 % | 34.923 M | 0.000 -100.00 % | 17.832 M | 0.000 -100.00 % | 27.755 M | 0.000 | 0.000 -100.00 % | 13.841 M -55.79 % | 31.305 M 581.13 % | 4.596 M 56.44 % | 2.938 M -48.31 % | 5.684 M -86.72 % | 42.792 M 501.73 % | 7.111 M -0.33 % | 7.135 M 20.32 % | 5.930 M -76.01 % | 24.717 M 146.30 % | 10.035 M -19.41 % | 12.453 M | 0.000 -100.00 % | 6.281 M |
Dette à court terme | 1.747 M 563.71 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K 0.00 % | 263.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M -71.25 % | 80.000 M -30.43 % | 115.000 M -24.29 % | 151.900 M 192.68 % | 51.900 M -24.67 % | 68.900 M -4.31 % | 72.000 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 3.690 M -96.18 % | 96.690 M 1 157.35 % | 7.690 M -76.48 % | 32.690 M -5.77 % | 34.690 M 121.10 % | 15.690 M 0.00 % | 15.690 M 0.00 % | 15.690 M -78.99 % | 74.690 M -7.44 % | 80.690 M 0.00 % | 80.690 M 414.26 % | 15.690 M | 0.000 -100.00 % | 57.990 M |
Total des passifs courants | 94.017 M 42.96 % | 65.766 M -41.20 % | 111.854 M 210.83 % | 35.985 M -7.02 % | 38.702 M 8.95 % | 35.523 M 1.92 % | 34.856 M -1.87 % | 35.520 M -4.05 % | 37.019 M 6.60 % | 34.727 M -0.96 % | 35.063 M -0.07 % | 35.088 M -82.17 % | 196.791 M -4.95 % | 207.042 M -47.63 % | 395.374 M 6.57 % | 370.993 M 0.03 % | 370.868 M 25.28 % | 296.035 M 0.98 % | 293.149 M -12.39 % | 334.613 M -9.92 % | 371.449 M 28.20 % | 289.739 M -3.54 % | 300.376 M 2.85 % | 292.061 M 51.81 % | 192.383 M 191.06 % | 66.097 M -12.99 % | 75.963 M 76.05 % | 43.150 M -4.88 % | 45.365 M -24.77 % | 60.304 M 32.87 % | 45.385 M -7.21 % | 48.911 M -24.95 % | 65.172 M 3.75 % | 62.819 M -3.70 % | 65.235 M 3.35 % | 63.123 M -0.80 % | 63.630 M -20.45 % | 79.987 M -35.42 % | 123.859 M -16.67 % | 148.634 M -17.43 % | 180.017 M -14.36 % | 210.212 M -67.45 % | 645.763 M 1.78 % | 634.482 M 16.38 % | 545.203 M 41.77 % | 384.564 M 52.99 % | 251.363 M 18.94 % | 211.341 M 8.56 % | 194.681 M -36.38 % | 306.007 M -26.85 % | 418.309 M -12.29 % | 476.924 M -1.50 % | 484.182 M 18.27 % | 409.385 M -3.95 % | 426.202 M -10.22 % | 474.742 M 27.69 % | 371.802 M 12.59 % | 330.228 M 61.60 % | 204.346 M 15.41 % | 177.065 M 16.44 % | 152.063 M 11.67 % | 136.168 M 14.67 % | 118.753 M 25.79 % | 94.405 M -56.66 % | 217.828 M 154.68 % | 85.531 M -20.91 % | 108.148 M -12.06 % | 122.975 M -21.54 % | 156.733 M 13.13 % | 138.540 M 26.81 % | 109.251 M -37.01 % | 173.441 M -9.94 % | 192.576 M 0.87 % | 190.910 M 12.06 % | 170.361 M | 0.000 -100.00 % | 172.901 M |
Passifs totaux | 99.364 M -13.94 % | 115.464 M -28.54 % | 161.587 M 327.09 % | 37.835 M -6.70 % | 40.552 M 14.15 % | 35.523 M 1.92 % | 34.856 M -1.87 % | 35.520 M -4.05 % | 37.019 M 6.60 % | 34.727 M -0.96 % | 35.063 M -0.07 % | 35.088 M -82.17 % | 196.791 M -4.95 % | 207.042 M -47.63 % | 395.374 M 6.57 % | 370.993 M 0.03 % | 370.868 M 25.28 % | 296.035 M 0.98 % | 293.149 M -12.39 % | 334.613 M -9.92 % | 371.449 M 28.20 % | 289.739 M -3.54 % | 300.376 M 2.85 % | 292.061 M 51.81 % | 192.383 M 191.06 % | 66.097 M -12.99 % | 75.963 M 76.05 % | 43.150 M -4.88 % | 45.365 M -24.77 % | 60.304 M 32.87 % | 45.385 M -7.21 % | 48.911 M -24.95 % | 65.172 M 3.75 % | 62.819 M -3.70 % | 65.235 M 3.35 % | 63.123 M -0.80 % | 63.630 M -24.05 % | 83.777 M -34.37 % | 127.649 M -16.25 % | 152.424 M -17.07 % | 183.807 M -12.67 % | 210.486 M -67.42 % | 646.037 M 1.78 % | 634.756 M 16.37 % | 545.477 M 15.12 % | 473.838 M 38.70 % | 341.637 M -1.44 % | 346.615 M 36.28 % | 254.335 M -22.29 % | 327.281 M -24.17 % | 431.583 M -9.56 % | 477.198 M -1.50 % | 484.456 M 18.22 % | 409.786 M -24.34 % | 541.604 M -9.00 % | 595.143 M 31.61 % | 452.203 M -14.41 % | 528.334 M 56.10 % | 338.452 M -15.00 % | 398.171 M 5.69 % | 376.737 M 1.70 % | 370.442 M 4.34 % | 355.027 M 24.27 % | 285.679 M 6.22 % | 268.942 M 29.52 % | 207.645 M -10.52 % | 232.061 M -8.37 % | 253.249 M -1.46 % | 257.007 M -2.58 % | 263.814 M 12.49 % | 234.525 M 15.12 % | 203.715 M -8.59 % | 222.850 M 0.75 % | 221.184 M -6.13 % | 235.635 M 42.53 % | 165.323 M -4.53 % | 173.175 M |
Autres actifs non courants | 55.598 M -3.96 % | 57.891 M -45.77 % | 106.753 M 27.68 % | 83.613 M -0.23 % | 83.808 M -0.29 % | 84.049 M -0.33 % | 84.327 M -0.28 % | 84.563 M -0.26 % | 84.785 M -0.33 % | 85.064 M -0.30 % | 85.321 M -0.21 % | 85.498 M -0.30 % | 85.756 M 1.63 % | 84.382 M 2 508.61 % | 3.235 M -68.61 % | 10.304 M -2.57 % | 10.577 M -43.73 % | 18.796 M 1.29 % | 18.557 M -1.79 % | 18.896 M -2.90 % | 19.459 M -0.52 % | 19.561 M 813.52 % | 2.141 M -20.56 % | 2.695 M -8.61 % | 2.949 M 250.42 % | 841.666 K -0.98 % | 850.000 K -0.97 % | 858.333 K -0.96 % | 866.666 K -94.54 % | 15.875 M -0.05 % | 15.883 M -65.39 % | 45.892 M -24.64 % | 60.900 M -0.06 % | 60.936 M -0.15 % | 61.027 M -0.15 % | 61.118 M -0.15 % | 61.209 M -0.07 % | 61.254 M -0.15 % | 61.345 M -0.15 % | 61.436 M -0.07 % | 61.477 M 3 823.71 % | 1.567 M -4.52 % | 1.641 M -4.33 % | 1.715 M 65.79 % | 1.035 M 7.87 % | 959.100 K -44.43 % | 1.726 M -16.27 % | 2.061 M 134.50 % | -5.975 M -279.04 % | 3.337 M -16.07 % | 3.976 M -13.20 % | 4.581 M -13.63 % | 5.304 M 2 006.24 % | 251.802 K -17.96 % | 306.923 K -99.24 % | 40.214 M 0.17 % | 40.144 M -51.32 % | 82.462 M 11 082.06 % | 737.449 K -25.21 % | 986.079 K 82.25 % | 541.057 K -1.87 % | 551.348 K -1.82 % | 561.563 K 1.99 % | 550.620 K 9.96 % | 500.740 K -47.21 % | 948.569 K -3.86 % | 986.685 K -3.62 % | 1.024 M -3.91 % | 1.065 M -95.01 % | 21.372 M -3.16 % | 22.069 M 5.71 % | 20.876 M 0.25 % | 20.823 M -78.24 % | 95.711 M -47.68 % | 182.939 M -48.43 % | 354.760 M 159.29 % | 136.818 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.734 M -12.44 % | 93.342 M 81.14 % | 51.532 M -3.69 % | 53.505 M -3.56 % | 55.479 M -3.45 % | 57.459 M -3.32 % | 59.432 M -2.56 % | 60.995 M -3.13 % | 62.969 M -3.04 % | 64.942 M -2.95 % | 66.916 M -2.80 % | 68.843 M -7.41 % | 74.354 M -4.09 % | 77.527 M -2.48 % | 79.501 M -6.61 % | 85.126 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 45.952 K -8.57 % | 50.260 K -4.11 % | 52.414 K -3.95 % | 54.568 K -3.80 % | 56.722 K -3.66 % | 58.876 K -3.53 % | 61.030 K -3.41 % | 63.184 K -3.30 % | 65.338 K -3.19 % | 67.492 K -3.09 % | 69.646 K -3.00 % | 71.800 K -5.02 % | 75.593 K -62.32 % | 200.620 K -99.87 % | 152.403 M -0.42 % | 153.045 M 0.05 % | 152.966 M -0.34 % | 153.491 M -1.76 % | 156.248 M -0.20 % | 156.568 M 3 113.41 % | 4.872 M 119.49 % | 2.220 M 547.80 % | 342.677 K -3.17 % | 353.909 K 443.30 % | 65.141 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 |
GoodWill | 9.142 M 0.77 % | 9.072 M 0.00 % | 9.072 M 1 809.91 % | 475.000 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 -100.00 % | 3.507 M 0.00 % | 3.507 M 0.00 % | 3.507 M 0.00 % | 3.507 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 |
GoodWill et immobilisations incorporelles | 9.188 M 0.72 % | 9.122 M -0.02 % | 9.124 M 1 623.01 % | 529.568 K 833.62 % | 56.722 K -3.66 % | 58.876 K -3.53 % | 61.030 K -3.41 % | 63.184 K -3.30 % | 65.338 K -3.19 % | 67.492 K -3.09 % | 69.646 K -3.00 % | 71.800 K -5.02 % | 75.593 K -62.32 % | 200.620 K -99.87 % | 152.403 M -0.42 % | 153.045 M 0.05 % | 152.966 M -0.34 % | 153.491 M -1.76 % | 156.248 M -0.20 % | 156.568 M 3 113.41 % | 4.872 M -14.92 % | 5.727 M 48.76 % | 3.850 M -0.29 % | 3.861 M 8.08 % | 3.572 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 |
Immobilisations corporelles (PP&E) | 84.306 M -49.91 % | 168.306 M 36.84 % | 122.996 M 513.08 % | 20.062 M -1.32 % | 20.329 M -1.23 % | 20.582 M -1.29 % | 20.850 M -1.27 % | 21.119 M -1.28 % | 21.394 M -1.11 % | 21.633 M -1.21 % | 21.897 M -0.88 % | 22.091 M -1.36 % | 22.396 M -0.77 % | 22.570 M -86.49 % | 167.043 M 6.70 % | 156.547 M 15.11 % | 136.003 M 116.47 % | 62.827 M 12.30 % | 55.947 M 6.66 % | 52.455 M -3.67 % | 54.456 M 71.07 % | 31.832 M -12.03 % | 36.184 M 10.92 % | 32.622 M 2.42 % | 31.852 M 29.46 % | 24.604 M -2.64 % | 25.271 M -5.39 % | 26.711 M -1.64 % | 27.156 M -2.54 % | 27.863 M -1.53 % | 28.297 M -1.70 % | 28.787 M -1.83 % | 29.324 M -1.66 % | 29.820 M -1.48 % | 30.267 M -1.57 % | 30.749 M -1.59 % | 31.244 M -1.69 % | 31.781 M -1.67 % | 32.320 M -1.66 % | 32.865 M -2.06 % | 33.555 M -6.81 % | 36.009 M 2.04 % | 35.289 M -2.00 % | 36.011 M -0.95 % | 36.356 M -1.95 % | 37.078 M 4.25 % | 35.566 M -3.25 % | 36.760 M -1.87 % | 37.461 M 2.39 % | 36.587 M -1.88 % | 37.290 M -12.91 % | 42.818 M -2.02 % | 43.699 M -11.83 % | 49.562 M 20.33 % | 41.188 M 7.31 % | 38.383 M -1.49 % | 38.963 M 11.97 % | 34.797 M -1.80 % | 35.434 M -1.83 % | 36.094 M -1.78 % | 36.750 M -1.82 % | 37.430 M -1.63 % | 38.050 M -1.42 % | 38.598 M -1.53 % | 39.198 M -1.28 % | 39.706 M -1.84 % | 40.449 M -0.58 % | 40.686 M -0.85 % | 41.036 M 71.09 % | 23.985 M 8.84 % | 22.036 M -0.37 % | 22.118 M -1.43 % | 22.438 M 153.31 % | 8.858 M 4.92 % | 8.443 M | 0.000 -100.00 % | 76.595 M |
Total des actifs non courants | 149.746 M -36.43 % | 235.565 M -1.49 % | 239.119 M 129.47 % | 104.204 M 0.01 % | 104.194 M -0.47 % | 104.690 M -0.52 % | 105.238 M -0.48 % | 105.745 M -0.47 % | 106.244 M -0.49 % | 106.764 M -0.49 % | 107.287 M -0.35 % | 107.660 M -0.52 % | 108.228 M 1.00 % | 107.152 M -66.79 % | 322.682 M 0.87 % | 319.897 M 6.79 % | 299.546 M 27.40 % | 235.114 M 1.89 % | 230.752 M 1.24 % | 227.919 M 189.28 % | 78.788 M 37.93 % | 57.120 M 35.44 % | 42.175 M 7.65 % | 39.178 M 2.10 % | 38.373 M 50.81 % | 25.446 M -2.59 % | 26.121 M -5.26 % | 27.570 M -1.62 % | 28.023 M -35.93 % | 43.738 M -1.00 % | 44.180 M -40.84 % | 74.679 M -17.23 % | 90.224 M -0.59 % | 90.756 M -0.59 % | 91.294 M -0.62 % | 91.867 M -0.63 % | 92.453 M -0.63 % | 93.035 M -0.67 % | 93.665 M -0.67 % | 94.301 M -0.77 % | 95.032 M 132.80 % | 40.821 M -21.04 % | 51.699 M 0.06 % | 51.668 M 4.26 % | 49.557 M -12.44 % | 56.599 M 8.04 % | 52.388 M 2.65 % | 51.035 M 16.19 % | 43.925 M -27.72 % | 60.770 M -2.16 % | 62.112 M -6.52 % | 66.446 M -2.36 % | 68.050 M 27.17 % | 53.512 M 18.41 % | 45.193 M -45.08 % | 82.295 M -0.62 % | 82.806 M -39.49 % | 136.853 M -0.47 % | 137.500 M -8.38 % | 150.074 M 68.96 % | 88.822 M -2.91 % | 91.486 M -2.77 % | 94.090 M -2.61 % | 96.607 M -2.55 % | 99.131 M -2.48 % | 101.650 M -2.64 % | 104.404 M -2.11 % | 106.652 M -2.17 % | 109.017 M -4.54 % | 114.200 M -3.60 % | 118.459 M -1.71 % | 120.521 M -1.83 % | 122.762 M -35.28 % | 189.695 M -0.88 % | 191.382 M -46.05 % | 354.760 M 66.23 % | 213.414 M |
Autres actifs circulants | 185.813 M 79.17 % | 103.708 M 44.60 % | 71.718 M 86.68 % | 38.418 M -9.36 % | 42.383 M -7.31 % | 45.724 M 2.58 % | 44.573 M 3.46 % | 43.084 M 4.99 % | 41.037 M 1.00 % | 40.631 M 2.43 % | 39.668 M 4.79 % | 37.854 M -16.15 % | 45.145 M -70.91 % | 155.167 M 328.70 % | 36.195 M -25.19 % | 48.382 M 1.92 % | 47.471 M -16.83 % | 57.078 M 11.35 % | 51.259 M 6.73 % | 48.028 M -71.02 % | 165.730 M 36.07 % | 121.797 M 23.01 % | 99.015 M -39.84 % | 164.579 M 67.72 % | 98.128 M 274.28 % | 26.218 M 6.37 % | 24.648 M -1.38 % | 24.993 M -25.67 % | 33.622 M 19.42 % | 28.155 M 3.91 % | 27.095 M 5.15 % | 25.768 M 22.90 % | 20.967 M 60.49 % | 13.064 M 10.53 % | 11.820 M 4.90 % | 11.267 M 10.39 % | 10.207 M 11.56 % | 9.149 M -3.48 % | 9.479 M 29.67 % | 7.310 M -63.28 % | 19.907 M -72.25 % | 71.743 M 76.28 % | 40.698 M -28.15 % | 56.647 M 237.02 % | 16.808 M 164.61 % | 6.352 M -60.08 % | 15.910 M -33.22 % | 23.824 M -18.46 % | 29.217 M -17.77 % | 35.532 M 2.13 % | 34.792 M -66.98 % | 105.364 M -3.84 % | 109.574 M -12.91 % | 125.819 M -15.79 % | 149.407 M -33.19 % | 223.620 M 46.32 % | 152.832 M 201.81 % | 50.638 M 3.15 % | 49.092 M -21.63 % | 62.641 M -55.79 % | 141.687 M 0.67 % | 140.744 M -6.28 % | 150.174 M 0.86 % | 148.899 M -1.19 % | 150.692 M -8.29 % | 164.309 M -15.23 % | 193.828 M -3.32 % | 200.486 M 8.13 % | 185.417 M -4.40 % | 193.952 M 15.95 % | 167.271 M 3.71 % | 161.295 M -0.75 % | 162.510 M 65.78 % | 98.025 M -8.27 % | 106.868 M | 0.000 -100.00 % | 112.174 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 567.813 K -29.10 % | 800.855 K 60.17 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 1.36 % | 493.287 K 0.00 % | 493.287 K -45.42 % | 903.817 K 0.00 % | 903.817 K 0.00 % | 903.817 K 0.00 % | 903.817 K -4.86 % | 950.000 K -42.42 % | 1.650 M 266.67 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 11.668 M -54.71 % | 25.762 M -64.54 % | 72.652 M 31.36 % | 55.307 M -6.22 % | 58.974 M -3.56 % | 61.150 M -7.69 % | 66.242 M -4.34 % | 69.248 M -5.15 % | 73.011 M -5.05 % | 76.891 M -2.17 % | 78.597 M -3.17 % | 81.168 M -65.44 % | 234.862 M 134.02 % | 100.359 M -20.59 % | 126.385 M 17.38 % | 107.674 M -22.36 % | 138.691 M -5.76 % | 147.165 M -16.62 % | 176.500 M -29.31 % | 249.696 M -28.10 % | 347.303 M 163.02 % | 132.042 M -32.23 % | 194.836 M 49.24 % | 130.551 M 14.39 % | 114.124 M 55.55 % | 73.370 M -15.42 % | 86.746 M 67.56 % | 51.769 M 9.57 % | 47.246 M -14.44 % | 55.223 M 21.74 % | 45.361 M 112.07 % | 21.389 M 4.97 % | 20.376 M -12.24 % | 23.218 M 110.77 % | 11.016 M 15.44 % | 9.542 M -24.49 % | 12.638 M -62.04 % | 33.294 M -66.68 % | 99.926 M -20.80 % | 126.177 M -13.40 % | 145.708 M -20.13 % | 182.436 M -21.53 % | 232.505 M 7.67 % | 215.934 M 15.95 % | 186.226 M 12.42 % | 165.648 M 227.92 % | 50.515 M -30.30 % | 72.475 M 10.20 % | 65.766 M -52.47 % | 138.360 M 6.78 % | 129.575 M 105.60 % | 63.022 M -20.22 % | 78.993 M 0.82 % | 78.353 M -21.76 % | 100.141 M -39.66 % | 165.955 M 8.02 % | 153.636 M 4.04 % | 147.669 M 240.80 % | 43.331 M -21.19 % | 54.982 M 76.29 % | 31.188 M 185.18 % | 10.936 M -38.19 % | 17.695 M -16.13 % | 21.097 M 35.03 % | 15.623 M 40.36 % | 11.131 M -41.63 % | 19.070 M 22.11 % | 15.617 M -56.61 % | 35.989 M 27.01 % | 28.337 M -49.50 % | 56.114 M 54.46 % | 36.328 M -17.47 % | 44.019 M 108.00 % | 21.163 M 25.47 % | 16.867 M | 0.000 -100.00 % | 1.106 M |
Liquidités et placements à court terme | 11.668 M -54.71 % | 25.762 M -64.54 % | 72.652 M 31.36 % | 55.307 M -6.22 % | 58.974 M -3.56 % | 61.150 M -7.69 % | 66.242 M -4.34 % | 69.248 M -5.15 % | 73.011 M -5.05 % | 76.891 M -2.17 % | 78.597 M -3.17 % | 81.168 M -65.44 % | 234.862 M 134.02 % | 100.359 M -20.59 % | 126.385 M 17.38 % | 107.674 M -22.36 % | 138.691 M -5.76 % | 147.165 M -16.62 % | 176.500 M -29.31 % | 249.696 M -28.10 % | 347.303 M 163.02 % | 132.042 M -32.23 % | 194.836 M 49.24 % | 130.551 M 14.39 % | 114.124 M 55.55 % | 73.370 M -15.42 % | 86.746 M 67.56 % | 51.769 M 9.57 % | 47.246 M -14.44 % | 55.223 M 21.74 % | 45.361 M 112.07 % | 21.389 M 4.97 % | 20.376 M -12.24 % | 23.218 M 110.77 % | 11.016 M 15.44 % | 9.542 M -24.49 % | 12.638 M -62.04 % | 33.294 M -66.68 % | 99.926 M -20.80 % | 126.177 M -13.40 % | 145.708 M -20.13 % | 182.436 M -21.53 % | 232.505 M 7.67 % | 215.934 M 15.95 % | 186.226 M 12.42 % | 165.648 M 227.92 % | 50.515 M -30.30 % | 72.475 M 10.20 % | 65.766 M -52.47 % | 138.360 M 6.78 % | 129.575 M 105.60 % | 63.022 M -20.22 % | 78.993 M 0.82 % | 78.353 M -21.76 % | 100.141 M -39.66 % | 165.955 M 8.02 % | 153.636 M 4.04 % | 147.669 M 236.39 % | 43.899 M -21.30 % | 55.783 M 76.03 % | 31.688 M 177.08 % | 11.436 M -37.14 % | 18.195 M -15.73 % | 21.590 M 33.96 % | 16.117 M 33.92 % | 12.035 M -39.75 % | 19.974 M 20.90 % | 16.521 M -55.22 % | 36.893 M 25.97 % | 29.287 M -49.30 % | 57.764 M 57.06 % | 36.778 M -17.30 % | 44.469 M 105.75 % | 21.613 M 28.13 % | 16.867 M | 0.000 -100.00 % | 1.106 M |
Total des actifs courants | 212.838 M 32.35 % | 160.816 M -5.91 % | 170.909 M 42.71 % | 119.760 M -5.99 % | 127.387 M -4.55 % | 133.459 M -2.87 % | 137.407 M -1.08 % | 138.911 M -1.22 % | 140.627 M -3.50 % | 145.725 M -0.51 % | 146.467 M -0.51 % | 147.221 M -52.24 % | 308.266 M 7.72 % | 286.166 M 46.76 % | 194.994 M 3.49 % | 188.420 M -13.78 % | 218.535 M -7.01 % | 235.020 M -9.10 % | 258.537 M -21.30 % | 328.498 M -39.61 % | 543.984 M 33.55 % | 407.336 M -9.00 % | 447.606 M -0.35 % | 449.159 M 22.61 % | 366.326 M 42.36 % | 257.317 M -4.72 % | 270.055 M 13.30 % | 238.355 M -1.78 % | 242.686 M -6.02 % | 258.241 M 4.39 % | 247.379 M 11.15 % | 222.555 M 1.40 % | 219.478 M 1.26 % | 216.752 M 5.00 % | 206.427 M 0.43 % | 205.539 M -1.03 % | 207.686 M -9.71 % | 230.011 M -22.86 % | 298.162 M -8.15 % | 324.610 M -9.05 % | 356.910 M -27.57 % | 492.768 M -42.98 % | 864.232 M 2.47 % | 843.436 M 8.56 % | 776.939 M 8.61 % | 715.330 M 20.62 % | 593.052 M -2.93 % | 610.978 M 19.21 % | 512.539 M -15.77 % | 608.517 M -14.68 % | 713.202 M -2.12 % | 728.619 M -0.31 % | 730.887 M 3.16 % | 708.500 M -10.12 % | 788.243 M 0.06 % | 787.804 M 22.23 % | 644.545 M 1.15 % | 637.231 M 43.04 % | 445.497 M -9.11 % | 490.173 M -12.22 % | 558.406 M 1.95 % | 547.725 M -0.04 % | 547.944 M 14.79 % | 477.338 M 9.10 % | 437.506 M 3.40 % | 423.121 M -3.45 % | 438.253 M -2.26 % | 448.408 M 3.96 % | 431.317 M -1.56 % | 438.151 M 11.19 % | 394.056 M 16.75 % | 337.529 M -4.38 % | 352.990 M 23.72 % | 285.318 M -2.78 % | 293.465 M | 0.000 -100.00 % | 150.347 M |
Inventaire | 15.357 M -51.01 % | 31.346 M 18.12 % | 26.539 M 1.93 % | 26.036 M 0.02 % | 26.030 M -2.09 % | 26.585 M -0.02 % | 26.591 M 0.04 % | 26.579 M 0.00 % | 26.579 M -5.76 % | 28.203 M 0.01 % | 28.201 M 0.01 % | 28.199 M -0.21 % | 28.259 M -7.77 % | 30.641 M -5.47 % | 32.414 M 0.16 % | 32.364 M -0.03 % | 32.373 M 5.19 % | 30.777 M 0.00 % | 30.777 M 0.01 % | 30.775 M -0.57 % | 30.951 M -79.84 % | 153.497 M -0.17 % | 153.756 M -0.18 % | 154.029 M -0.03 % | 154.074 M -2.32 % | 157.730 M -0.59 % | 158.662 M -1.81 % | 161.594 M -0.14 % | 161.817 M -7.46 % | 174.863 M -0.03 % | 174.923 M -0.27 % | 175.398 M -1.54 % | 178.135 M -1.29 % | 180.469 M -1.70 % | 183.592 M -0.62 % | 184.729 M -0.06 % | 184.841 M -1.45 % | 187.568 M -0.63 % | 188.757 M -1.24 % | 191.123 M -0.09 % | 191.295 M -19.82 % | 238.589 M -59.63 % | 591.029 M 3.53 % | 570.855 M -0.53 % | 573.905 M 5.63 % | 543.330 M 3.17 % | 526.627 M 2.32 % | 514.679 M 23.26 % | 417.556 M -3.93 % | 434.625 M -20.81 % | 548.836 M -2.03 % | 560.232 M 3.30 % | 542.320 M 7.53 % | 504.328 M -6.38 % | 538.695 M 35.27 % | 398.229 M 17.79 % | 338.077 M -22.98 % | 438.924 M 24.52 % | 352.506 M -5.18 % | 371.750 M -3.45 % | 385.030 M -2.66 % | 395.545 M 4.21 % | 379.576 M 23.70 % | 306.848 M 13.35 % | 270.697 M 9.69 % | 246.777 M 9.95 % | 224.451 M -3.00 % | 231.401 M 10.71 % | 209.007 M -2.75 % | 214.912 M 27.15 % | 169.021 M 21.20 % | 139.457 M -4.49 % | 146.011 M -11.87 % | 165.680 M -2.39 % | 169.730 M | 0.000 -100.00 % | 37.067 M |
Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 653.507 K 165.67 % | 245.985 K 0.00 % | 245.985 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 -100.00 % | 3.245 M -78.03 % | 14.769 M 5.93 % | 13.941 M 14.58 % | 12.167 M -34.45 % | 18.563 M 22.96 % | 15.096 M 23.61 % | 12.213 M -1.81 % | 12.439 M -40.33 % | 20.846 M 0.00 % | 20.846 M 9.44 % | 19.047 M 0.00 % | 19.047 M 415.04 % | 3.698 M 0.00 % | 3.698 M 0.00 % | 3.698 M 0.00 % | 3.698 M -81.13 % | 19.594 M 0.00 % | 19.594 M -0.30 % | 19.652 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 |
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 |
Compte à payer | 25.288 M -25.76 % | 34.062 M -17.21 % | 41.143 M 173.34 % | 15.052 M -1.02 % | 15.207 M 0.04 % | 15.201 M 1.54 % | 14.971 M -0.77 % | 15.088 M -0.22 % | 15.121 M 1.07 % | 14.960 M -1.08 % | 15.124 M -0.76 % | 15.240 M -0.74 % | 15.354 M -0.79 % | 15.476 M -86.46 % | 114.262 M 10.95 % | 102.981 M 13.96 % | 90.369 M 447.24 % | 16.514 M 7.25 % | 15.397 M 1.81 % | 15.124 M -0.18 % | 15.151 M 0.27 % | 15.110 M -0.33 % | 15.160 M -1.73 % | 15.427 M -4.74 % | 16.195 M 5.09 % | 15.411 M -11.97 % | 17.506 M -12.25 % | 19.950 M -9.73 % | 22.101 M -2.13 % | 22.583 M 0.72 % | 22.421 M -4.08 % | 23.375 M -19.55 % | 29.055 M -9.88 % | 32.240 M -0.40 % | 32.370 M -0.13 % | 32.412 M -2.17 % | 33.132 M 18.05 % | 28.065 M -6.92 % | 30.153 M -0.19 % | 30.211 M -40.01 % | 50.363 M -36.16 % | 78.895 M 45.16 % | 54.349 M 6.29 % | 51.134 M -36.67 % | 80.738 M 15.17 % | 70.101 M -18.86 % | 86.392 M 5.49 % | 81.897 M -9.49 % | 90.483 M 36.07 % | 66.496 M -11.82 % | 75.413 M -5.25 % | 79.592 M -16.95 % | 95.834 M -5.16 % | 101.045 M -6.54 % | 108.112 M 39.17 % | 77.683 M -12.58 % | 88.857 M -3.56 % | 92.135 M 233.96 % | 27.589 M -23.09 % | 35.872 M 3.53 % | 34.648 M -32.54 % | 51.361 M -5.11 % | 54.129 M 628.06 % | 7.435 M -54.82 % | 16.455 M -42.39 % | 28.564 M -10.14 % | 31.786 M -17.96 % | 38.746 M 6.92 % | 36.239 M 407.30 % | 7.144 M 0.87 % | 7.082 M -69.40 % | 23.143 M 14.97 % | 20.129 M 159.32 % | 7.762 M -1.18 % | 7.855 M | 0.000 -100.00 % | 7.472 M |
Impôts à payer | 2.241 M -14.81 % | 2.631 M 20.56 % | 2.182 M -5.85 % | 2.318 M 4.38 % | 2.221 M -2.16 % | 2.269 M 1.78 % | 2.230 M 0.96 % | 2.209 M -0.21 % | 2.213 M -1.20 % | 2.240 M -0.43 % | 2.250 M 3.12 % | 2.182 M -12.56 % | 2.495 M 20.27 % | 2.075 M -10.95 % | 2.330 M 1.55 % | 2.294 M -12.38 % | 2.618 M 3.45 % | 2.531 M 20.22 % | 2.105 M -94.73 % | 39.923 M -44.35 % | 71.744 M 1 319.32 % | 5.055 M -12.95 % | 5.807 M 84.67 % | 3.144 M -5.84 % | 3.340 M -4.89 % | 3.511 M -24.06 % | 4.624 M -26.95 % | 6.330 M 1.20 % | 6.254 M -10.66 % | 7.000 M 0.52 % | 6.964 M -16.86 % | 8.377 M 29.97 % | 6.445 M 95.78 % | 3.292 M 34.19 % | 2.453 M -4.12 % | 2.559 M -7.84 % | 2.776 M -91.09 % | 31.154 M -58.46 % | 75.006 M -22.19 % | 96.397 M -7.14 % | 103.805 M 78.58 % | 58.127 M 327.25 % | 13.605 M 0.96 % | 13.475 M -47.99 % | 25.909 M -40.44 % | 43.502 M -3.53 % | 45.096 M -6.13 % | 48.042 M -1.65 % | 48.849 M 46.43 % | 33.360 M 5.09 % | 31.745 M -56.60 % | 73.146 M -16.26 % | 87.354 M 71.64 % | 50.893 M 210.25 % | 16.404 M -30.27 % | 23.526 M -32.64 % | 34.923 M 426.72 % | 6.630 M -62.82 % | 17.832 M -20.17 % | 22.337 M -19.52 % | 27.755 M 25.60 % | 22.098 M 283.47 % | 5.763 M -58.36 % | 13.841 M -55.79 % | 31.305 M 581.13 % | 4.596 M 56.44 % | 2.938 M -48.31 % | 5.684 M -86.72 % | 42.792 M 501.73 % | 7.111 M -0.33 % | 7.135 M 20.32 % | 5.930 M -76.01 % | 24.717 M 146.30 % | 10.035 M -19.41 % | 12.453 M | 0.000 -100.00 % | 6.281 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Autres total actionnaires capitaux propres | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.00 % | 29.705 M 0.08 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 337.86 % | -12.478 M -142.04 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 0.00 % | 29.681 M 8.10 % | 27.457 M 0.00 % | 27.457 M -39.97 % | 45.739 M 0.00 % | 45.739 M -45.76 % | 84.330 M 0.00 % | 84.330 M 0.00 % | 84.330 M -10.42 % | 94.135 M 2.17 % | 92.131 M -1.14 % | 93.197 M -0.67 % | 93.824 M -0.89 % | 94.668 M -2.11 % | 96.711 M -1.06 % | 97.746 M -1.37 % | 99.105 M 4.46 % | 94.874 M 24.04 % | 76.485 M -2.74 % | 78.639 M -40.51 % | 132.195 M -1.31 % | 133.955 M 9.26 % | 122.597 M -1.08 % | 123.934 M -34.58 % | 189.437 M -37.65 % | 303.820 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 127.035 K 0.00 % | 127.035 K 0.00 % | 127.035 K 0.00 % | 127.035 K -84.73 % | 832.093 K 0.00 % | 832.093 K 0.00 % | 832.093 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 -100.00 % | 165.323 M | 0.000 |
Actifs totaux | 362.584 M -8.53 % | 396.381 M -3.33 % | 410.028 M 83.08 % | 223.965 M -3.29 % | 231.581 M -2.76 % | 238.149 M -1.85 % | 242.645 M -0.82 % | 244.657 M -0.90 % | 246.872 M -2.22 % | 252.489 M -0.50 % | 253.754 M -0.44 % | 254.881 M -38.80 % | 416.494 M 5.89 % | 393.319 M -24.02 % | 517.675 M 1.84 % | 508.317 M -1.88 % | 518.080 M 10.20 % | 470.134 M -3.91 % | 489.289 M -12.06 % | 556.417 M -10.65 % | 622.772 M 34.09 % | 464.456 M -5.17 % | 489.782 M 0.30 % | 488.337 M 20.67 % | 404.699 M 43.12 % | 282.763 M -4.53 % | 296.176 M 11.38 % | 265.925 M -1.77 % | 270.708 M -10.36 % | 301.979 M 3.57 % | 291.559 M -1.91 % | 297.234 M -4.03 % | 309.702 M 0.71 % | 307.507 M 3.29 % | 297.721 M 0.11 % | 297.406 M -0.91 % | 300.139 M -7.09 % | 323.046 M -17.55 % | 391.827 M -6.47 % | 418.910 M -7.31 % | 451.942 M -15.30 % | 533.589 M -41.74 % | 915.930 M 2.33 % | 895.104 M 8.30 % | 826.497 M 7.07 % | 771.929 M 19.60 % | 645.440 M -2.50 % | 662.013 M 18.97 % | 556.464 M -16.86 % | 669.287 M -13.68 % | 775.314 M -2.48 % | 795.065 M -0.48 % | 798.936 M 4.85 % | 762.012 M -8.57 % | 833.436 M -4.21 % | 870.099 M 19.63 % | 727.350 M -6.04 % | 774.083 M 32.78 % | 582.997 M -8.94 % | 640.247 M -1.08 % | 647.228 M 1.25 % | 639.212 M -0.44 % | 642.035 M 11.86 % | 573.945 M 6.95 % | 536.637 M 2.26 % | 524.771 M -3.30 % | 542.657 M -2.23 % | 555.060 M 2.73 % | 540.334 M -2.18 % | 552.351 M 7.77 % | 512.515 M 11.89 % | 458.050 M -3.72 % | 475.752 M 0.16 % | 475.013 M -2.03 % | 484.847 M 36.67 % | 354.760 M -2.47 % | 363.761 M |
2022-03-31 | 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 |
2022-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.987 M 1 307.14 % | -910.161 K 97.78 % | -41.090 M 11.52 % | -46.438 M -238.48 % | 33.534 M 297.84 % | 8.429 M 385.93 % | 1.735 M 102.47 % | -70.095 M -705.98 % | 11.567 M 130.33 % | -38.140 M -9.04 % | -34.977 M -302.29 % | -8.694 M -125.56 % | -3.855 M 85.79 % | -27.128 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.523 M 219.65 % | -21.330 M 68.34 % | -67.366 M -86.35 % | -36.151 M -51.13 % | -23.920 M -7.14 % | -22.326 M -421.23 % | 6.950 M 131.04 % | -22.394 M -445.39 % | 6.484 M 114.13 % | -45.891 M -178.86 % | -16.456 M -151.08 % | -6.554 M -125.45 % | 25.754 M 535.83 % | 4.050 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.536 M -171.18 % | 20.420 M -22.29 % | 26.276 M 355.43 % | -10.287 M -117.90 % | 57.454 M 86.81 % | 30.755 M 689.68 % | -5.216 M 89.07 % | -47.701 M -1 038.37 % | 5.083 M -34.41 % | 7.751 M 141.85 % | -18.520 M -765.30 % | -2.140 M 92.77 % | -29.609 M 5.03 % | -31.178 M |
Autres éléments non monétaires | 5.390 M 272.59 % | 1.447 M -48.92 % | 2.832 M -42.08 % | 4.890 M -56.80 % | 11.319 M 121.56 % | 5.109 M 285.86 % | 1.324 M 89.28 % | 699.493 K -90.32 % | 7.227 M 718.90 % | 882.478 K -17.54 % | 1.070 M 821.98 % | -148.232 K 99.58 % | -35.455 M 46.49 % | -66.259 M -557.12 % | 14.495 M 48.24 % | 9.778 M -61.16 % | 25.173 M 32.21 % | 19.040 M 6.97 % | 17.799 M -16.23 % | 21.248 M 131.83 % | -66.751 M -682.79 % | 11.454 M 43.08 % | 8.005 M -47.26 % | 15.179 M 3.56 % | 14.657 M 303.03 % | 3.637 M 44.64 % | 2.514 M -12.38 % | 2.870 M 142.72 % | -6.717 M -269.95 % | 3.952 M 123.04 % | 1.772 M 178.05 % | -2.270 M -1 288.05 % | -163.549 K 98.55 % | -11.276 M -623.46 % | 2.154 M -7.01 % | 2.316 M 32.71 % | 1.745 M -66.06 % | 5.143 M 105.42 % | 2.504 M 22.90 % | 2.037 M -66.73 % | 6.122 M 114.53 % | -42.146 M -362.66 % | -9.110 M -146.55 % | 19.571 M 16.80 % | 16.756 M 232.19 % | 5.044 M -54.05 % | 10.978 M -34.08 % | 16.654 M 432.95 % | 3.125 M 57.02 % | 1.990 M 108.05 % | -24.720 M -584.67 % | -3.610 M -115.44 % | 23.388 M 146.08 % | -50.751 M -70.15 % | -29.826 M -5 492.44 % | 553.116 K 167.38 % | -820.928 K 1.63 % | -834.528 K -34.04 % | -622.589 K 70.99 % | -2.146 M -132.36 % | 6.632 M 567.97 % | -1.417 M -494.21 % | 359.515 K -92.67 % | 4.906 M 116.97 % | -28.908 M -621.94 % | 5.539 M 1 154.27 % | 441.583 K -98.35 % | 26.842 M 114.48 % | 12.515 M 727.64 % | 1.512 M 42.54 % | 1.061 M -66.04 % | 3.124 M -95.32 % | 66.766 M 4 164.74 % | -1.643 M |
Trésorerie nette provenant des activités d'exploitation | -0.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.207 M 2 476.50 % | -808.211 K 98.03 % | -41.042 M -6.50 % | -38.537 M -334.17 % | -8.876 M -141.70 % | 21.283 M 81.14 % | 11.750 M 130.27 % | -38.816 M -367.24 % | 14.525 M 155.84 % | -26.013 M -98.28 % | -13.120 M -6 675.10 % | -193.643 K -100.44 % | 44.465 M 291.05 % | -23.274 M |
Investissements dans les immobilisations corporelles | -312.523 K 60.21 % | -785.353 K 26.39 % | -1.067 M -20 424.85 % | -5.198 K 79.25 % | -25.051 K -220.91 % | -7.806 K | 0.000 | 0.000 100.00 % | -73.078 K -652.84 % | -9.707 K | 0.000 | 0.000 100.00 % | -798.136 K -53.32 % | -520.560 K -222.58 % | -161.376 K 93.89 % | -2.640 M 80.45 % | -13.499 M -129.22 % | -5.889 M -64.48 % | -3.581 M 92.55 % | -48.051 M 50.91 % | -97.889 M -5 058.56 % | -1.898 M -33.52 % | -1.421 M 84.08 % | -8.924 M 88.35 % | -76.607 M | 0.000 100.00 % | -5.000 K 26.14 % | -6.770 K -128.61 % | 23.660 K 200.00 % | -23.660 K 9.33 % | -26.096 K -355.43 % | -5.730 K 77.83 % | -25.850 K 63.09 % | -70.039 K -549.71 % | -10.780 K 40.93 % | -18.250 K -150.46 % | 36.170 K 191.70 % | -39.442 K 44.00 % | -70.432 K -90.41 % | -36.990 K 99.60 % | -9.345 M -36 993.36 % | -25.194 K 79.25 % | -121.420 K 70.35 % | -409.452 K 52.81 % | -867.583 K 65.69 % | -2.529 M -10 349.53 % | -24.200 K -261.19 % | -6.700 K 99.63 % | -1.808 M -7 863.95 % | -22.700 K 97.20 % | -810.273 K -55.81 % | -520.044 K 42.25 % | -900.541 K 65.87 % | -2.638 M -0.13 % | -2.635 M -1 398.74 % | -175.800 K 96.38 % | -4.858 M -7 417.84 % | -64.626 K -248.39 % | -18.550 K 56.22 % | -42.370 K -144.44 % | -17.333 K 53.85 % | -37.558 K 20.22 % | -47.078 K 38.10 % | -76.050 K 50.68 % | -154.197 K -65.45 % | -93.200 K 69.59 % | -306.528 K -54.70 % | -198.148 K 96.00 % | -4.949 M -1 357.04 % | -339.649 K 14.06 % | -395.227 K -300.03 % | -98.799 K 99.01 % | -9.962 M -1 650.05 % | -569.245 K |
Acquisitions nettes | 6.081 M | 0.000 100.00 % | -72.746 M -1 627.32 % | -4.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -90.83 % | 109.014 M 22.65 % | 88.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.944 M | 0.000 | 0.000 | 0.000 100.00 % | -9.779 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 |
Achats d'investissements | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.266 K 200.00 % | -106.266 K | 0.000 100.00 % | -15.829 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 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 86.642 M 1 137.74 % | 7.000 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 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.706 M -179.02 % | 9.752 M | 0.000 | 0.000 100.00 % | -7.264 M | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 | 0.000 -100.00 % | 30.000 M 100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.592 K 105.47 % | 371.638 K 29.31 % | 287.400 K 65.71 % | 173.431 K | 0.000 | 0.000 -100.00 % | 9.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 14.842 M | 0.000 -100.00 % | 30.518 M 6 553 671 269 613 568 000.00 % | 0.000 -100.00 % | 1.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -113.078 K | 0.000 -100.00 % | 234.972 K 288.02 % | -124.973 K -100.86 % | 14.500 M | 0.000 -100.00 % | 8.730 M 3 592.16 % | -250.000 K -7 041.90 % | 3.601 K 7 380.93 % | 48.140 -100.00 % | 39.056 M 185.17 % | -45.856 M -153.65 % | 85.478 M 255.42 % | -55.000 M -390.10 % | 18.959 M 1 739.58 % | -1.156 M -117.71 % | 6.529 M 906 681.25 % | 720.000 80.00 % | 400.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 3.160 K -77.98 % | 14.351 K 2 261.64 % | 607.670 -99.88 % | 518.065 K | 0.000 100.00 % | -60.445 M -10 277.62 % | 593.903 K 26 532.42 % | 2.230 K -85.13 % | 15.000 K | 0.000 -100.00 % | 252.870 K 9.00 % | 232.000 K | 0.000 100.00 % | -24.115 M | 0.000 -100.00 % | 24.546 M 59 413.86 % | 41.245 K 100.47 % | -8.712 M -2 783.37 % | 324.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K -28.27 % | 2.370 K 8 143 257 993 216 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 477.060 K | 0.000 | 0.000 -100.00 % | 2.350 K 100.33 % | -715.196 K -200.00 % | 715.196 K 159.60 % | -1.200 M | 0.000 | 0.000 100.00 % | -450.000 K |
Trésorerie nette utilisée pour les activités d'investissement | 20.610 M 2 724.33 % | -785.353 K -101.81 % | 43.347 M 1 457.39 % | 2.783 M 130.97 % | 1.205 M 15 536.50 % | -7.806 K | 0.000 | 0.000 100.00 % | -72.078 K -642.54 % | -9.707 K 91.42 % | -113.078 K -101.13 % | 10.000 M -90.78 % | 108.450 M 22.91 % | 88.239 M 515.39 % | 14.339 M 675.91 % | -2.490 M 47.79 % | -4.769 M 22.32 % | -6.139 M -71.63 % | -3.577 M 92.56 % | -48.051 M 17.29 % | -58.095 M -52.87 % | -38.002 M -145.21 % | 84.057 M 231.49 % | -63.924 M 14.42 % | -74.691 M -6 359.36 % | -1.156 M -117.72 % | 6.524 M -12.95 % | 7.494 M 31 046.92 % | 24.060 K 201.69 % | -23.660 K -100.08 % | 30.054 M 100.44 % | 14.994 M 191 109.81 % | -7.850 K 88.79 % | -70.039 K -549.71 % | -10.780 K 28.56 % | -15.090 K -129.87 % | 50.521 K 230.09 % | -38.834 K -108.68 % | 447.633 K -93.57 % | 6.963 M 109.98 % | -69.791 M -12 371.74 % | 568.709 K 577.14 % | -119.190 K 69.78 % | -394.452 K 54.53 % | -867.583 K 61.88 % | -2.276 M -1 195.24 % | 207.800 K 3 201.49 % | -6.700 K 99.97 % | -25.923 M -114 097.96 % | -22.700 K -100.10 % | 23.736 M 5 057.45 % | -478.799 K 94.96 % | -9.506 M -292.84 % | -2.420 M 8.16 % | -2.635 M 83.54 % | -16.005 M -229.43 % | -4.858 M -793.41 % | 700.666 K 97.12 % | 355.458 K 45.07 % | 245.030 K 56.97 % | 156.097 K 515.62 % | -37.558 K 11.79 % | -42.578 K 35.62 % | -66.140 K -120.49 % | 322.863 K 446.42 % | -93.200 K 69.59 % | -306.528 K -56.55 % | -195.798 K 96.06 % | -4.964 M -1 421.81 % | 375.547 K 123.54 % | -1.595 M -1 514.62 % | -98.799 K 99.01 % | -9.962 M -877.40 % | -1.019 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.688 M 75.00 % | -6.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.950 K 97.28 % | -20.389 M -1 093.33 % | -1.709 M -106.34 % | -828.069 K -1.29 % | -817.515 K -123.74 % | -365.393 K 66.41 % | -1.088 M 3.19 % | -1.124 M 53.13 % | -2.397 M 23.52 % | -3.135 M 14.66 % | -3.673 M -33.36 % | -2.755 M -14.50 % | -2.406 M 0.31 % | -2.413 M 27.44 % | -3.326 M 9.90 % | -3.691 M 9.51 % | -4.079 M -6.01 % | -3.848 M 38.30 % | -6.237 M 51.43 % | -12.840 M -492.82 % | -2.166 M 5.03 % | -2.281 M 11.40 % | -2.574 M 51.01 % | -5.255 M | 0.000 | 0.000 100.00 % | -1.499 M -7.21 % | -1.399 M -847.50 % | -147.620 K 87.21 % | -1.154 M |
Autres activités de financement | 0.000 100.00 % | -10.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 62.03 % | -7.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.950 M | 0.000 | 0.000 100.00 % | -10.610 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 149.38 % | -20.250 M | 0.000 | 0.000 100.00 % | -274.040 K | 0.000 | 0.000 | 0.000 100.00 % | -89.000 M -8 469.31 % | -1.039 M 97.71 % | -45.406 M -139.84 % | 113.961 M | 0.000 100.00 % | -15.000 M 65.91 % | -44.000 M -25.71 % | -35.000 M 5.01 % | -36.846 M -514.10 % | -6.000 M 72.79 % | -22.054 M -159.77 % | 36.900 M | 0.000 -100.00 % | 60.000 M 172.29 % | -83.000 M -326.53 % | -19.459 M -491.68 % | 4.968 M 340.67 % | -2.064 M -104.70 % | 43.919 M -22.84 % | 56.916 M 274.16 % | 15.212 M 156.66 % | -26.849 M -395.69 % | -5.416 M -122.67 % | 23.894 M 1 092.20 % | -2.408 M -46.91 % | -1.639 M -104.55 % | 36.000 M 700.00 % | -6.000 M 13.20 % | -6.912 M -123.24 % | 29.743 M |
Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -10.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 68.71 % | -9.588 M -42.04 % | -6.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.950 M | 0.000 | 0.000 100.00 % | -10.610 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 149.38 % | -20.250 M | 0.000 | 0.000 100.00 % | -274.040 K | 0.000 | 0.000 | 0.000 100.00 % | -89.554 M -317.93 % | -21.428 M 54.52 % | -47.114 M -141.64 % | 113.133 M 13 938.64 % | -817.515 K 94.68 % | -15.365 M 65.92 % | -45.088 M -24.82 % | -36.124 M 7.95 % | -39.244 M -329.60 % | -9.135 M 64.49 % | -25.727 M -175.35 % | 34.145 M 1 519.35 % | -2.406 M -104.18 % | 57.587 M 166.71 % | -86.326 M -272.89 % | -23.151 M -2 704.53 % | 888.863 K 115.03 % | -5.912 M -115.69 % | 37.683 M -14.51 % | 44.076 M 237.86 % | 13.046 M 144.79 % | -29.129 M -264.55 % | -7.990 M -142.87 % | 18.639 M 874.00 % | -2.408 M -46.91 % | -1.639 M -104.75 % | 34.501 M 566.31 % | -7.399 M -4.80 % | -7.060 M -124.69 % | 28.588 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -450.000 K -200.00 % | 450.000 K 200.00 % | -450.000 K -16 106 127 360 000 366.00 % | 0.000 100.00 % | -4.587 M | 0.000 |
Variation nette de la trésorerie | -22.943 M 51.07 % | -46.890 M -370.34 % | 17.345 M 572.95 % | -3.667 M -68.53 % | -2.176 M 57.26 % | -5.092 M -69.39 % | -3.006 M 20.12 % | -3.763 M 3.00 % | -3.879 M -127.29 % | -1.707 M 33.61 % | -2.571 M 98.33 % | -153.694 M -251.42 % | 101.502 M 996.32 % | 9.258 M -50.52 % | 18.710 M 172.75 % | -25.717 M -134.95 % | -10.946 M 62.69 % | -29.335 M 59.77 % | -72.923 M 25.29 % | -97.607 M -146.51 % | 209.877 M 434.23 % | -62.794 M -197.68 % | 64.285 M 291.35 % | 16.427 M -59.69 % | 40.754 M 404.68 % | -13.376 M -138.24 % | 34.977 M 673.45 % | 4.522 M 156.69 % | -7.977 M -180.88 % | 9.862 M -58.86 % | 23.972 M 2 266.13 % | 1.013 M 135.65 % | -2.842 M -123.29 % | 12.202 M 728.28 % | 1.473 M 147.59 % | -3.095 M 85.01 % | -20.656 M 69.00 % | -66.632 M -153.83 % | -26.251 M -34.41 % | -19.531 M 46.82 % | -36.729 M 26.64 % | -50.069 M -402.15 % | 16.571 M -44.22 % | 29.708 M 44.37 % | 20.578 M -82.13 % | 115.133 M 1 346.18 % | -9.239 M -237.70 % | 6.710 M 109.24 % | -72.595 M -926.33 % | 8.785 M -86.80 % | 66.553 M 516.73 % | -15.970 M -2 597.67 % | 639.410 K 102.93 % | -21.788 M 66.90 % | -65.814 M -634.22 % | 12.320 M 106.48 % | 5.966 M -94.28 % | 104.338 M 995.53 % | -11.651 M -148.97 % | 23.793 M 17.49 % | 20.252 M 399.66 % | -6.758 M -98.65 % | -3.402 M -162.16 % | 5.473 M 21.83 % | 4.492 M 156.59 % | -7.939 M -329.92 % | 3.453 M 116.95 % | -20.372 M -403.95 % | 6.702 M 124.98 % | -26.827 M -238.74 % | 19.336 M 351.40 % | -7.691 M -133.65 % | 22.856 M 432.09 % | 4.296 M |
Trésorerie au début de la période | 34.611 M -52.36 % | 72.652 M 31.36 % | 55.307 M -6.22 % | 58.974 M -3.56 % | 61.150 M -7.69 % | 66.242 M -4.34 % | 69.248 M -5.15 % | 73.011 M -5.05 % | 76.891 M -2.17 % | 78.597 M -3.17 % | 81.168 M -65.44 % | 234.862 M 76.11 % | 133.360 M 7.46 % | 124.102 M 17.75 % | 105.392 M -19.61 % | 131.109 M -7.71 % | 142.054 M -17.12 % | 171.389 M -29.85 % | 244.312 M -28.55 % | 341.919 M 158.95 % | 132.042 M -32.23 % | 194.836 M 49.24 % | 130.551 M 14.39 % | 114.124 M 55.55 % | 73.370 M -15.42 % | 86.746 M 67.56 % | 51.769 M 9.57 % | 47.246 M -14.44 % | 55.223 M 21.74 % | 45.361 M 112.07 % | 21.389 M 4.97 % | 20.376 M -12.24 % | 23.218 M 110.77 % | 11.016 M 15.44 % | 9.542 M -24.49 % | 12.638 M -62.04 % | 33.294 M -66.68 % | 99.926 M -20.80 % | 126.177 M -13.40 % | 145.708 M -20.13 % | 182.436 M -21.53 % | 232.505 M 7.67 % | 215.934 M 15.95 % | 186.226 M 12.42 % | 165.648 M 227.92 % | 50.515 M -15.46 % | 59.754 M 12.65 % | 53.044 M -61.66 % | 138.360 M 6.78 % | 129.575 M 105.60 % | 63.022 M -20.22 % | 78.993 M 0.82 % | 78.353 M -21.76 % | 100.141 M -39.66 % | 165.955 M 8.02 % | 153.636 M 4.04 % | 147.669 M 240.80 % | 43.331 M -21.19 % | 54.982 M 76.29 % | 31.188 M 185.18 % | 10.936 M -38.19 % | 17.695 M -16.13 % | 21.097 M 35.03 % | 15.623 M 40.36 % | 11.131 M -41.63 % | 19.070 M 22.11 % | 15.617 M -56.61 % | 35.989 M 22.89 % | 29.287 M -47.81 % | 56.114 M 52.57 % | 36.778 M -17.30 % | 44.469 M 110.13 % | 21.163 M 25.47 % | 16.867 M |
Trésorerie à la fin de la période | 11.668 M -54.71 % | 25.762 M -64.54 % | 72.652 M 31.36 % | 55.307 M -6.22 % | 58.974 M -3.56 % | 61.150 M -7.69 % | 66.242 M -4.34 % | 69.248 M -5.15 % | 73.011 M -5.05 % | 76.891 M -2.17 % | 78.597 M -3.17 % | 81.168 M -65.44 % | 234.862 M 76.11 % | 133.360 M 7.46 % | 124.102 M 17.75 % | 105.392 M -19.61 % | 131.109 M -7.71 % | 142.054 M -17.12 % | 171.389 M -29.85 % | 244.312 M -28.55 % | 341.919 M 158.95 % | 132.042 M -32.23 % | 194.836 M 49.24 % | 130.551 M 14.39 % | 114.124 M 55.55 % | 73.370 M -15.42 % | 86.746 M 67.56 % | 51.769 M 9.57 % | 47.246 M -14.44 % | 55.223 M 21.74 % | 45.361 M 112.07 % | 21.389 M 4.97 % | 20.376 M -12.24 % | 23.218 M 110.77 % | 11.016 M 15.44 % | 9.542 M -24.49 % | 12.638 M -62.04 % | 33.294 M -66.68 % | 99.926 M -20.80 % | 126.177 M -13.40 % | 145.708 M -20.13 % | 182.436 M -21.53 % | 232.505 M 7.67 % | 215.934 M 15.95 % | 186.226 M 12.42 % | 165.648 M 227.92 % | 50.515 M -15.46 % | 59.754 M -9.14 % | 65.766 M -52.47 % | 138.360 M 6.78 % | 129.575 M 105.60 % | 63.022 M -20.22 % | 78.993 M 0.82 % | 78.353 M -21.76 % | 100.141 M -39.66 % | 165.955 M 8.02 % | 153.636 M 4.04 % | 147.669 M 240.80 % | 43.331 M -21.19 % | 54.982 M 76.29 % | 31.188 M 185.18 % | 10.936 M -38.19 % | 17.695 M -16.13 % | 21.097 M 35.03 % | 15.623 M 40.36 % | 11.131 M -41.63 % | 19.070 M 22.11 % | 15.617 M -56.61 % | 35.989 M 22.89 % | 29.287 M -47.81 % | 56.114 M 52.57 % | 36.778 M -16.45 % | 44.019 M 108.00 % | 21.163 M |
Trésorerie d'exploitation | -0.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.207 M 2 476.50 % | -808.211 K 98.03 % | -41.042 M -6.50 % | -38.537 M -334.17 % | -8.876 M -141.70 % | 21.283 M 81.14 % | 11.750 M 130.27 % | -38.816 M -367.24 % | 14.525 M 155.84 % | -26.013 M -98.28 % | -13.120 M -6 675.10 % | -193.643 K -100.44 % | 44.465 M 291.05 % | -23.274 M |
Dépenses en capital | -312.523 K 60.21 % | -785.353 K 26.39 % | -1.067 M -20 424.85 % | -5.198 K 79.25 % | -25.051 K -220.91 % | -7.806 K | 0.000 | 0.000 100.00 % | -73.078 K -652.84 % | -9.707 K | 0.000 | 0.000 100.00 % | -798.136 K -53.32 % | -520.560 K -222.58 % | -161.376 K 93.89 % | -2.640 M 80.45 % | -13.499 M -129.22 % | -5.889 M -64.48 % | -3.581 M 92.55 % | -48.051 M 50.91 % | -97.889 M -5 058.56 % | -1.898 M -33.52 % | -1.421 M 84.08 % | -8.924 M 88.35 % | -76.607 M | 0.000 100.00 % | -5.000 K 26.14 % | -6.770 K -128.61 % | 23.660 K 200.00 % | -23.660 K 9.33 % | -26.096 K -355.43 % | -5.730 K 77.83 % | -25.850 K 63.09 % | -70.039 K -549.71 % | -10.780 K 40.93 % | -18.250 K -150.46 % | 36.170 K 191.70 % | -39.442 K 44.00 % | -70.432 K -90.41 % | -36.990 K 99.60 % | -9.345 M -36 993.36 % | -25.194 K 79.25 % | -121.420 K 70.35 % | -409.452 K 52.81 % | -867.583 K 65.69 % | -2.529 M -10 349.53 % | -24.200 K -261.19 % | -6.700 K 99.63 % | -1.808 M -7 863.95 % | -22.700 K 97.20 % | -810.273 K -55.81 % | -520.044 K 42.25 % | -900.541 K 65.87 % | -2.638 M -0.13 % | -2.635 M -1 398.74 % | -175.800 K 96.38 % | -4.858 M -7 417.84 % | -64.626 K -248.39 % | -18.550 K 56.22 % | -42.370 K -144.44 % | -17.333 K 53.85 % | -37.558 K 20.22 % | -47.078 K 38.10 % | -76.050 K 50.68 % | -154.197 K -65.45 % | -93.200 K 69.59 % | -306.528 K -54.70 % | -198.148 K 96.00 % | -4.949 M -1 357.04 % | -339.649 K 14.06 % | -395.227 K -300.03 % | -98.799 K 99.01 % | -9.962 M -1 650.05 % | -569.245 K |
Cash-flow disponible | -312.524 K 60.21 % | -785.353 K 26.39 % | -1.067 M -20 424.85 % | -5.198 K 79.25 % | -25.051 K -220.91 % | -7.806 K | 0.000 | 0.000 100.00 % | -73.078 K -652.84 % | -9.707 K | 0.000 | 0.000 100.00 % | -798.136 K -53.32 % | -520.560 K -222.58 % | -161.376 K 93.89 % | -2.640 M 80.45 % | -13.499 M -129.22 % | -5.889 M -64.48 % | -3.581 M 92.55 % | -48.051 M 50.91 % | -97.889 M -5 058.56 % | -1.898 M -33.52 % | -1.421 M 84.08 % | -8.924 M 88.35 % | -76.607 M | 0.000 100.00 % | -5.000 K 26.14 % | -6.770 K -128.61 % | 23.660 K 200.00 % | -23.660 K 9.33 % | -26.096 K -355.43 % | -5.730 K 77.83 % | -25.850 K 63.09 % | -70.039 K -549.71 % | -10.780 K 40.93 % | -18.250 K -150.46 % | 36.170 K 191.70 % | -39.442 K 44.00 % | -70.432 K -90.41 % | -36.990 K 99.60 % | -9.345 M -36 993.36 % | -25.194 K 79.25 % | -121.420 K 70.35 % | -409.452 K 52.81 % | -867.583 K 65.69 % | -2.529 M -10 349.53 % | -24.200 K -261.19 % | -6.700 K 99.63 % | -1.808 M -7 863.95 % | -22.700 K 97.20 % | -810.273 K -55.81 % | -520.044 K 42.25 % | -900.541 K 65.87 % | -2.638 M -0.13 % | -2.635 M -1 398.74 % | -175.800 K 96.38 % | -4.858 M -7 417.84 % | -64.626 K -248.39 % | -18.550 K 56.22 % | -42.370 K -100.22 % | 19.190 M 2 368.92 % | -845.769 K 97.94 % | -41.089 M -6.41 % | -38.613 M -327.59 % | -9.030 M -142.62 % | 21.190 M 85.17 % | 11.443 M 129.33 % | -39.014 M -507.42 % | 9.576 M 136.34 % | -26.353 M -94.99 % | -13.515 M -4 521.34 % | -292.442 K -100.85 % | 34.503 M 244.71 % | -23.843 M |
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