
Shandong Oriental Ocean Sci-Tech Co., Ltd. 002086.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 340.159 M -22.20 % | 437.233 M -30.52 % | 629.302 M 61.79 % | 388.969 M -9.12 % | 427.985 M -26.91 % | 585.576 M -19.23 % | 725.034 M -6.98 % | 779.407 M 10.29 % | 706.711 M 4.76 % | 674.606 M 11.60 % | 604.505 M -1.79 % | 615.510 M -9.00 % | 676.378 M -10.11 % | 752.472 M 20.61 % | 623.891 M 31.76 % | 473.514 M -15.46 % | 560.081 M 20.73 % | 463.899 M 74.58 % | 265.729 M 23.11 % | 215.850 M 22.46 % | 176.258 M 142.48 % | 72.691 M |
Bénéfice net | -190.379 M -110.88 % | 1.750 B 210.58 % | -1.582 B -54.98 % | -1.021 B -240.78 % | -299.580 M 70.90 % | -1.029 B -30.62 % | -788.151 M -735.33 % | 124.054 M 61.91 % | 76.617 M 53.36 % | 49.960 M 20.10 % | 41.599 M -27.03 % | 57.006 M -42.52 % | 99.176 M 3.85 % | 95.500 M 30.18 % | 73.361 M 32.65 % | 55.304 M 20.54 % | 45.881 M 19.70 % | 38.329 M 20.54 % | 31.797 M 12.76 % | 28.198 M 16.01 % | 24.307 M 100.66 % | 12.113 M |
Bénéfice avant impôt | -180.421 M -110.34 % | 1.746 B 210.99 % | -1.573 B -56.84 % | -1.003 B -234.74 % | -299.546 M 70.90 % | -1.029 B -30.21 % | -790.398 M -707.02 % | 130.209 M 72.61 % | 75.437 M 46.71 % | 51.420 M 17.20 % | 43.876 M -26.68 % | 59.840 M -41.52 % | 102.332 M 4.13 % | 98.271 M 29.12 % | 76.109 M 34.17 % | 56.727 M 20.65 % | 47.016 M 19.66 % | 39.290 M 21.62 % | 32.305 M 13.74 % | 28.403 M 16.85 % | 24.307 M 74.30 % | 13.946 M |
Ratio bénéfice avant impôt | -0.53 -113.29 % | 3.99 259.75 % | -2.50 3.06 % | -2.58 -268.32 % | -0.70 60.18 % | -1.76 -61.22 % | -1.09 -752.55 % | 0.17 56.51 % | 0.11 40.04 % | 0.08 5.02 % | 0.07 -25.34 % | 0.10 -35.74 % | 0.15 15.85 % | 0.13 7.05 % | 0.12 1.83 % | 0.12 42.71 % | 0.08 -0.89 % | 0.08 -30.33 % | 0.12 -7.61 % | 0.13 -4.58 % | 0.14 -28.12 % | 0.19 |
EBITDA | -83.194 M -104.22 % | 1.971 B 243.65 % | -1.372 B -65.27 % | -830.420 M -229.05 % | -252.369 M 70.05 % | -842.636 M -34.90 % | -624.622 M -344.36 % | 255.612 M 27.99 % | 199.715 M -4.78 % | 209.732 M 15.22 % | 182.029 M -6.74 % | 195.192 M -10.63 % | 218.408 M 14.59 % | 190.597 M 26.83 % | 150.283 M 65.46 % | 90.826 M -4.02 % | 94.626 M 36.64 % | 69.254 M 33.23 % | 51.980 M 31.18 % | 39.624 M 15.39 % | 34.341 M 75.11 % | 19.611 M |
Ratio de revenu net | -0.56 -113.99 % | 4.00 259.16 % | -2.51 4.21 % | -2.62 -274.96 % | -0.70 60.18 % | -1.76 -61.73 % | -1.09 -782.97 % | 0.16 46.81 % | 0.11 46.39 % | 0.07 7.62 % | 0.07 -25.70 % | 0.09 -36.84 % | 0.15 15.53 % | 0.13 7.93 % | 0.12 0.68 % | 0.12 42.58 % | 0.08 -0.85 % | 0.08 -30.95 % | 0.12 -8.40 % | 0.13 -5.27 % | 0.14 -17.24 % | 0.17 |
Ratio EBITDA | -0.24 -105.42 % | 4.51 306.75 % | -2.18 -2.15 % | -2.13 -262.05 % | -0.59 59.02 % | -1.44 -67.03 % | -0.86 -362.69 % | 0.33 16.05 % | 0.28 -9.10 % | 0.31 3.25 % | 0.30 -5.05 % | 0.32 -1.79 % | 0.32 27.48 % | 0.25 5.15 % | 0.24 25.58 % | 0.19 13.53 % | 0.17 13.17 % | 0.15 -23.68 % | 0.20 6.56 % | 0.18 -5.78 % | 0.19 -27.78 % | 0.27 |
Taux de profit brut | -0.03 -807.76 % | 0.00 -98.11 % | 0.25 983.82 % | 0.02 8.31 % | 0.02 -74.76 % | 0.09 -63.73 % | 0.24 -9.69 % | 0.26 6.44 % | 0.25 -1.06 % | 0.25 4.59 % | 0.24 -6.95 % | 0.26 -13.82 % | 0.30 20.00 % | 0.25 4.04 % | 0.24 4.71 % | 0.23 10.76 % | 0.21 16.38 % | 0.18 -21.31 % | 0.22 0.93 % | 0.22 -0.06 % | 0.22 -17.01 % | 0.27 |
Moyenne pondérée des actions en circulation diluée | 1.904 B -3.16 % | 1.966 B 159.91 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 4.19 % | 725.937 M 5.57 % | 687.661 M -0.02 % | 687.766 M 172.71 % | 252.197 M -48.29 % | 487.673 M 0.00 % | 487.650 M -0.01 % | 487.709 M -0.01 % | 487.745 M -0.01 % | 487.771 M 0.02 % | 487.692 M 7.89 % | 452.028 M 29.73 % | 348.445 M 58.90 % | 219.287 M -1.03 % | 221.566 M 0.00 % | 221.566 M 0.00 % | 221.566 M |
Moyenne pondérée des actions en circulation | 1.904 B -3.16 % | 1.966 B 159.91 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 4.19 % | 725.937 M 5.57 % | 687.661 M -0.01 % | 687.700 M 172.68 % | 252.197 M -48.29 % | 487.673 M 0.00 % | 487.650 M 0.01 % | 487.589 M -0.03 % | 487.745 M -0.01 % | 487.771 M 0.02 % | 487.692 M 7.89 % | 452.028 M 29.73 % | 348.445 M 58.90 % | 219.287 M -1.03 % | 221.566 M 0.00 % | 221.566 M 0.00 % | 221.566 M |
Bénéfice par action diluée | -0.10 -111.24 % | 0.89 142.38 % | -2.10 -57.89 % | -1.33 -224.39 % | -0.41 69.85 % | -1.36 -24.77 % | -1.09 -705.56 % | 0.18 63.64 % | 0.11 -45.00 % | 0.20 134.47 % | 0.09 -28.92 % | 0.12 -40.00 % | 0.20 0.00 % | 0.20 33.33 % | 0.15 36.36 % | 0.11 10.00 % | 0.10 -9.09 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 105.13 % | 0.06 |
Bénéfice par action | -0.10 -111.24 % | 0.89 142.38 % | -2.10 -57.89 % | -1.33 -224.39 % | -0.41 69.85 % | -1.36 -24.77 % | -1.09 -705.56 % | 0.18 63.64 % | 0.11 -45.00 % | 0.20 134.47 % | 0.09 -28.92 % | 0.12 -40.00 % | 0.20 0.00 % | 0.20 33.33 % | 0.15 36.36 % | 0.11 10.00 % | 0.10 -9.09 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 105.13 % | 0.06 |
Bénéfice brut | -11.614 M -650.63 % | 2.109 M -98.68 % | 160.224 M 1 653.48 % | 9.138 M -1.56 % | 9.282 M -81.55 % | 50.309 M -70.70 % | 171.727 M -15.99 % | 204.412 M 17.39 % | 174.125 M 3.65 % | 168.001 M 16.72 % | 143.935 M -8.62 % | 157.508 M -21.57 % | 200.834 M 7.86 % | 186.196 M 25.48 % | 148.382 M 37.96 % | 107.551 M -6.36 % | 114.859 M 40.51 % | 81.744 M 37.38 % | 59.504 M 24.26 % | 47.888 M 22.39 % | 39.126 M 101.24 % | 19.442 M |
Charge d'impôt sur le bénéfice | 10.859 M 1 452.40 % | 699.479 K -92.67 % | 9.538 M 316.42 % | 2.290 M 6 652.64 % | 33.920 K -87.50 % | 271.395 K -64.99 % | 775.221 K -91.28 % | 8.890 M 456.93 % | 1.596 M 45.27 % | 1.099 M 280.05 % | 289.124 K -71.21 % | 1.004 M 73.25 % | 579.594 K -7.12 % | 624.055 K -29.98 % | 891.221 K 139.17 % | -2.275 M -37 536.84 % | 6.077 K -99.56 % | 1.385 M 396.29 % | -467.613 K -3.30 % | -452.693 K -198.84 % | -151.482 K -108.27 % | 1.832 M |
Coût des revenus | 351.773 M -19.16 % | 435.124 M -7.24 % | 469.078 M 23.50 % | 379.832 M -9.28 % | 418.702 M -21.78 % | 535.267 M -3.26 % | 553.308 M -3.77 % | 574.996 M 7.96 % | 532.586 M 5.13 % | 506.605 M 10.00 % | 460.569 M 0.56 % | 458.002 M -3.69 % | 475.543 M -16.02 % | 566.276 M 19.09 % | 475.508 M 29.93 % | 365.964 M -17.80 % | 445.223 M 16.50 % | 382.155 M 85.31 % | 206.226 M 22.78 % | 167.962 M 22.48 % | 137.132 M 157.53 % | 53.249 M |
Dépenses générales et administratives | 33.389 M -34.69 % | 51.126 M -15.80 % | 60.718 M 85.07 % | 32.808 M 4.01 % | 31.542 M 7.09 % | 29.454 M 56.31 % | 18.843 M -10.36 % | 21.020 M 13.28 % | 18.556 M 116.71 % | 8.562 M 8.38 % | 7.900 M 4.58 % | 7.554 M -20.45 % | 9.497 M -0.29 % | 9.524 M 21.49 % | 7.839 M -75.35 % | 31.801 M 61.57 % | 19.683 M 39.31 % | 14.129 M 39.77 % | 10.109 M 59.73 % | 6.329 M 93.10 % | 3.277 M 125.26 % | 1.455 M |
Frais de vente et de marketing | 6.166 M -37.77 % | 9.910 M -42.22 % | 17.151 M 36.28 % | 12.585 M -44.83 % | 22.812 M -32.34 % | 33.717 M 95.97 % | 17.205 M 4.95 % | 16.393 M 16.26 % | 14.100 M 16.30 % | 12.124 M 20.26 % | 10.081 M -24.94 % | 13.431 M -13.65 % | 15.554 M -21.34 % | 19.773 M 20.65 % | 16.389 M 86.51 % | 8.787 M -11.33 % | 9.910 M 23.53 % | 8.022 M 33.97 % | 5.988 M -0.15 % | 5.997 M 21.50 % | 4.936 M 166.67 % | 1.851 M |
Autres dépenses | 85.551 M 104.60 % | -1.862 B -2 642.10 % | 73.237 M 8.19 % | 67.691 M -71.71 % | 239.302 M 228.06 % | 72.945 M 228.62 % | -56.714 M -50 035.39 % | -113.122 K -100.45 % | 25.318 M 119.52 % | 11.533 M -44.34 % | 20.720 M 39.13 % | 14.893 M 66.15 % | 8.964 M -18.67 % | 11.021 M 70.92 % | 6.448 M -2.94 % | 6.643 M 153.08 % | 2.625 M 1 372.28 % | 178.297 K | 0.000 100.00 % | -25.730 K | 0.000 | 0.000 |
Dépenses de fonctionnement | 145.342 M 108.18 % | -1.777 B -1 096.79 % | 178.243 M 44.63 % | 123.245 M -58.62 % | 297.868 M 106.36 % | 144.342 M 39.25 % | 103.659 M 39.14 % | 74.501 M -14.08 % | 86.714 M 74.36 % | 49.733 M 5.98 % | 46.926 M -3.26 % | 48.506 M -4.68 % | 50.888 M -1.50 % | 51.664 M 16.24 % | 44.447 M 5.43 % | 42.159 M 40.22 % | 30.067 M 30.91 % | 22.968 M 41.41 % | 16.242 M 31.09 % | 12.390 M 50.16 % | 8.252 M 147.15 % | 3.339 M |
Coût et dépenses | 497.115 M 137.05 % | -1.342 B -192.79 % | 1.446 B 26.77 % | 1.141 B 55.63 % | 732.864 M 7.84 % | 679.608 M 3.45 % | 656.967 M 1.15 % | 649.496 M 4.88 % | 619.300 M 11.32 % | 556.338 M 9.62 % | 507.495 M 0.19 % | 506.508 M -3.78 % | 526.432 M -14.81 % | 617.940 M 18.84 % | 519.955 M 27.40 % | 408.123 M -14.13 % | 475.290 M 17.32 % | 405.123 M 82.10 % | 222.468 M 23.35 % | 180.352 M 24.05 % | 145.384 M 156.92 % | 56.587 M |
Frais de recherche et de développement | 20.235 M -15.75 % | 24.017 M -11.50 % | 27.138 M 167.08 % | 10.161 M 141.22 % | 4.212 M -48.79 % | 8.226 M 1 068.01 % | 704.237 K 1 270.27 % | 51.394 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 |
Frais de vente, frais généraux et administratifs | 39.555 M -35.19 % | 61.035 M -21.62 % | 77.869 M 71.54 % | 45.393 M -16.48 % | 54.353 M -13.96 % | 63.171 M 75.24 % | 36.048 M -3.65 % | 37.413 M 14.57 % | 32.656 M 57.86 % | 20.687 M 15.04 % | 17.982 M -14.32 % | 20.986 M -16.23 % | 25.050 M -14.50 % | 29.297 M 20.92 % | 24.228 M -40.31 % | 40.588 M 37.15 % | 29.593 M 33.60 % | 22.151 M 37.61 % | 16.097 M 30.60 % | 12.326 M 50.07 % | 8.213 M 148.45 % | 3.306 M |
Revenu d'intérêts | 4.705 M -86.03 % | 33.680 M -17.40 % | 40.775 M -2.43 % | 41.791 M -13.21 % | 48.151 M 259.08 % | 13.410 M -44.63 % | 24.217 M 250.69 % | 6.906 M -2.38 % | 7.074 M 213.02 % | 2.260 M 63.67 % | 1.381 M 327.38 % | 323.082 K -38.51 % | 525.425 K -78.84 % | 2.483 M 194.70 % | 842.599 K | 0.000 -100.00 % | 7.049 M 1 225.65 % | 531.711 K -46.77 % | 998.900 K 15.64 % | 863.838 K 138.41 % | 362.338 K 64 703 314.28 % | -0.560 |
Frais d'intérêts | 5.621 M -95.29 % | 119.327 M 33.60 % | 89.315 M 16.58 % | 76.610 M 9.78 % | 69.785 M 12.70 % | 61.923 M 39.97 % | 44.242 M 26.87 % | 34.873 M -7.76 % | 37.805 M -52.37 % | 79.366 M 25.23 % | 63.375 M 15.38 % | 54.928 M -2.54 % | 56.362 M 40.90 % | 40.000 M 50.00 % | 26.667 M 40.31 % | 19.005 M -31.05 % | 27.565 M 52.53 % | 18.072 M 67.46 % | 10.792 M 64.63 % | 6.556 M 1.82 % | 6.438 M 82.38 % | 3.530 M |
Dépréciation et amortissement | 91.866 M -13.86 % | 106.646 M -3.61 % | 110.642 M -0.64 % | 111.359 M 10.10 % | 101.143 M -17.80 % | 123.043 M 3.82 % | 118.516 M 26.03 % | 94.039 M 8.75 % | 86.473 M 13.45 % | 76.224 M 0.65 % | 75.734 M 8.87 % | 69.563 M 16.49 % | 59.714 M 14.12 % | 52.326 M 10.14 % | 47.507 M 86.78 % | 25.434 M 26.89 % | 20.045 M 68.58 % | 11.891 M 33.87 % | 8.883 M 90.38 % | 4.666 M 29.78 % | 3.595 M 2.51 % | 3.507 M |
Résultat d'exploitation | -156.956 M -108.82 % | 1.779 B 317.84 % | -816.556 M -10.66 % | -737.920 M -142.04 % | -304.879 M -224.23 % | -94.033 M 87.18 % | -733.684 M -662.98 % | 130.322 M 159.91 % | 50.142 M 25.71 % | 39.887 M 69.78 % | 23.494 M -48.05 % | 45.228 M -51.59 % | 93.421 M 6.86 % | 87.427 M 24.75 % | 70.084 M 39.71 % | 50.163 M 12.38 % | 44.635 M 13.97 % | 39.163 M 21.77 % | 32.162 M 12.66 % | 28.547 M 16.39 % | 24.528 M 75.85 % | 13.948 M |
Ratio de résultat d'exploitation | -0.46 -111.34 % | 4.07 413.54 % | -1.30 31.60 % | -1.90 -166.31 % | -0.71 -343.61 % | -0.16 84.13 % | -1.01 -705.20 % | 0.17 135.66 % | 0.07 20.00 % | 0.06 52.14 % | 0.04 -47.11 % | 0.07 -46.80 % | 0.14 18.88 % | 0.12 3.43 % | 0.11 6.04 % | 0.11 32.93 % | 0.08 -5.60 % | 0.08 -30.25 % | 0.12 -8.49 % | 0.13 -4.96 % | 0.14 -27.48 % | 0.19 |
Total autres revenus dépenses net | -23.465 M 29.51 % | -33.289 M 95.60 % | -756.112 M -201.07 % | -251.142 M -4 809.84 % | 5.332 M 103.48 % | -153.338 M -156.27 % | -59.834 M -52 793.66 % | -113.122 K -100.45 % | 25.080 M 117.46 % | 11.533 M 123.16 % | -49.800 M -440.81 % | 14.613 M 129.25 % | -49.959 M -35.19 % | -36.955 M -29.28 % | -28.584 M -129.76 % | -12.441 M 67.07 % | -37.776 M -93.86 % | -19.487 M -60.83 % | -12.117 M -67.98 % | -7.213 M -9.45 % | -6.590 M -286 423.91 % | -2.300 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -351.636 M 54.14 % | -766.756 M -281.53 % | 422.374 M 4.13 % | 405.615 M -7.44 % | 438.224 M 283.53 % | 114.261 M -87.12 % | 886.965 M 143.34 % | 364.502 M 27.87 % | 285.055 M 138.26 % | -744.961 M -181.90 % | 909.545 M 21.97 % | 745.689 M 46.81 % | 507.933 M 41.87 % | 358.021 M -3.87 % | 372.444 M 61.47 % | 230.659 M 4 535.59 % | -5.200 M -102.29 % | 227.276 M 669.45 % | -39.911 M -134.46 % | 115.826 M 57.50 % | 73.540 M -2.06 % | 75.086 M |
Investissements totaux | 1.502 K -18.19 % | 1.836 K -100.00 % | 83.879 M -11.59 % | 94.876 M 19.17 % | 79.617 M 0.05 % | 79.575 M 2.02 % | 78.000 M 2 160.87 % | 3.450 M -97.80 % | 156.560 M 78 180.00 % | 200.000 K 0.00 % | 200.000 K -96.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.508 M -14.46 % | 2.932 M | 0.000 | 0.000 |
Dette totale | 52.973 M -57.10 % | 123.478 M -78.16 % | 565.422 M -12.53 % | 646.394 M -20.73 % | 815.382 M -16.19 % | 972.875 M 2.42 % | 949.867 M 17.02 % | 811.737 M 6.00 % | 765.811 M 93.99 % | 394.775 M -59.76 % | 981.147 M 10.12 % | 891.000 M 27.65 % | 698.000 M 41.32 % | 493.900 M -14.12 % | 575.100 M 40.00 % | 410.774 M -9.96 % | 456.218 M 47.91 % | 308.435 M 98.35 % | 155.500 M 0.63 % | 154.530 M 72.13 % | 89.777 M 4.06 % | 86.277 M |
Cumul des autres pertes du résultat global | 103.979 M 0.40 % | 103.561 M 0.95 % | 102.584 M 6.70 % | 96.141 M -1.54 % | 97.646 M -4.24 % | 101.975 M 1.40 % | 100.571 M 5.41 % | 95.405 M 7.23 % | 88.969 M 9.73 % | 81.078 M 112 392.26 % | 72.074 K 7.17 % | 67.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -2.529 B -8.14 % | -2.338 B 42.80 % | -4.088 B -63.32 % | -2.503 B -68.69 % | -1.484 B -25.28 % | -1.184 B -624.46 % | -163.501 M -126.17 % | 624.650 M 22.26 % | 510.914 M 11.24 % | 459.282 M 10.58 % | 415.331 M 9.19 % | 380.363 M 16.14 % | 327.507 M 14.71 % | 285.500 M 43.58 % | 198.839 M 49.50 % | 133.000 M -11.91 % | 150.975 M 38.57 % | 108.950 M 33.40 % | 81.674 M 51.32 % | 53.974 M 77.86 % | 30.347 M 128.56 % | 13.277 M |
Actions ordinaires | 1.959 B 0.00 % | 1.959 B 159.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 9.98 % | 687.700 M 0.00 % | 687.700 M 100.00 % | 343.850 M 41.01 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 100.00 % | 121.925 M 41.28 % | 86.300 M 0.00 % | 86.300 M 66.60 % | 51.800 M 0.00 % | 51.800 M 0.00 % | 51.800 M |
Capitaux propres totaux | 1.442 B -11.36 % | 1.627 B 240.98 % | -1.154 B -373.51 % | 421.885 M -70.79 % | 1.444 B -17.38 % | 1.748 B -37.05 % | 2.777 B -7.41 % | 2.999 B 3.89 % | 2.887 B 2.16 % | 2.826 B 97.49 % | 1.431 B 2.71 % | 1.393 B 4.41 % | 1.334 B 4.00 % | 1.283 B 8.19 % | 1.186 B 6.71 % | 1.111 B 4.56 % | 1.063 B 130.57 % | 461.008 M 17.09 % | 393.721 M 236.24 % | 117.094 M 32.38 % | 88.451 M 31.19 % | 67.420 M |
Autres passifs non courants | 19.038 M -76.74 % | 81.843 M -93.58 % | 1.276 B 142.71 % | 525.523 M 159.09 % | 202.831 M -27.63 % | 280.265 M -1.35 % | 284.111 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.645 M 23.88 % | 68.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -90.00 % | 7.000 M -47.76 % | 13.400 M 54.02 % | 8.700 M 85.11 % | 4.700 M | 0.000 |
Dette à long terme | 48.273 M -59.36 % | 118.778 M -12.43 % | 135.640 M 6.80 % | 127.006 M 16.72 % | 108.809 M 294.80 % | 27.561 M -86.69 % | 207.081 M 65.67 % | 125.000 M -49.19 % | 246.000 M 52.52 % | 161.294 M -24.88 % | 214.725 M 70.42 % | 126.000 M 173.91 % | 46.000 M | 0.000 -100.00 % | 36.900 M -18.00 % | 45.000 M 50.00 % | 30.000 M 2 042.86 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M -30.00 % | 2.000 M 0.00 % | 2.000 M |
Total des passifs non courants | 166.348 M -46.64 % | 311.750 M -79.58 % | 1.527 B 94.99 % | 782.943 M 78.67 % | 438.217 M -4.79 % | 460.284 M -6.29 % | 491.192 M 98.55 % | 247.385 M -26.45 % | 336.359 M 31.57 % | 255.644 M -17.42 % | 309.583 M 46.97 % | 210.645 M 84.25 % | 114.328 M 155.81 % | 44.693 M -34.95 % | 68.704 M 5.85 % | 64.909 M 52.01 % | 42.700 M 408.33 % | 8.400 M -43.24 % | 14.800 M 46.53 % | 10.100 M 50.75 % | 6.700 M 235.00 % | 2.000 M |
Autres passifs courants | 104.413 M -84.39 % | 668.949 M -31.96 % | 983.137 M 19 628.16 % | -5.034 M -154.17 % | 9.294 M -14.19 % | 10.831 M -91.59 % | 128.818 M 1 843.90 % | 6.627 M -79.11 % | 31.721 M -87.94 % | 262.926 M 355.11 % | 57.772 M -39.28 % | 95.148 M -51.50 % | 196.162 M -7.01 % | 210.951 M 225.83 % | 64.742 M 31.21 % | 49.341 M 39.86 % | 35.280 M -17.09 % | 42.554 M -34.76 % | 65.227 M 167.92 % | 24.345 M 15.46 % | 21.086 M 94.24 % | 10.855 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 12.004 M -98.48 % | 790.571 M 45.05 % | 545.022 M 52.80 % | 356.680 M 9 795.82 % | 3.604 M -67.66 % | 11.147 M -42.40 % | 19.351 M -34.01 % | 29.323 M -43.60 % | 51.990 M -37.51 % | 83.200 M -56.98 % | 193.402 M -2.76 % | 198.896 M 324.21 % | 46.886 M 0.16 % | 46.813 M 38.78 % | 33.732 M -24.27 % | 44.544 M -5.60 % | 47.184 M 95.78 % | 24.100 M 5.20 % | 22.909 M 154.51 % | 9.001 M |
Dette à court terme | 4.700 M 0.00 % | 4.700 M -98.91 % | 429.742 M -17.26 % | 519.388 M -25.07 % | 693.170 M -28.01 % | 962.875 M 43.74 % | 669.867 M -2.46 % | 686.737 M 32.11 % | 519.811 M 122.64 % | 233.481 M -69.54 % | 766.421 M 0.19 % | 765.000 M 17.33 % | 652.000 M 32.01 % | 493.900 M -8.23 % | 538.200 M 47.14 % | 365.774 M -14.18 % | 426.218 M 38.19 % | 308.435 M 98.35 % | 155.500 M 0.63 % | 154.530 M 76.05 % | 87.777 M 4.15 % | 84.277 M |
Total des passifs courants | 213.645 M -72.22 % | 769.097 M -52.79 % | 1.629 B 12.44 % | 1.449 B 3.75 % | 1.397 B -9.28 % | 1.540 B 72.19 % | 894.085 M 11.62 % | 800.983 M 29.22 % | 619.839 M -9.68 % | 686.268 M -24.24 % | 905.867 M -0.62 % | 911.547 M 2.08 % | 892.951 M 11.96 % | 797.532 M 26.36 % | 631.161 M 38.55 % | 455.556 M -6.73 % | 488.428 M 30.17 % | 375.222 M 42.80 % | 262.752 M 20.67 % | 217.746 M 58.65 % | 137.251 M 22.57 % | 111.981 M |
Passifs totaux | 379.993 M -64.84 % | 1.081 B -65.75 % | 3.156 B 41.40 % | 2.232 B 21.64 % | 1.835 B -8.25 % | 2.000 B 44.36 % | 1.385 B 32.14 % | 1.048 B 9.64 % | 956.197 M 1.52 % | 941.912 M -22.51 % | 1.215 B 8.31 % | 1.122 B 11.41 % | 1.007 B 19.60 % | 842.225 M 20.34 % | 699.866 M 34.47 % | 520.465 M -2.01 % | 531.128 M 38.45 % | 383.622 M 38.22 % | 277.552 M 21.82 % | 227.846 M 58.28 % | 143.951 M 26.29 % | 113.981 M |
Autres actifs non courants | 78.616 M -6.76 % | 84.315 M 845.68 % | 8.916 M 1 586.34 % | 528.702 K -99.82 % | 296.403 M 44.36 % | 205.322 M 15.29 % | 178.085 M 45.84 % | 122.111 M -42.29 % | 211.591 M 468.85 % | 37.196 M -1.80 % | 37.876 M -0.62 % | 38.111 M 0.38 % | 37.968 M -3.83 % | 39.479 M 44.70 % | 27.284 M 2.36 % | 26.655 M -3.33 % | 27.573 M 521.19 % | 4.439 M 51.59 % | 2.928 M -13.98 % | 3.404 M 508.18 % | 559.721 K 868.71 % | 57.780 K |
Investissements à long terme | 1.502 K -18.19 % | 1.836 K -100.00 % | 83.879 M -11.59 % | 94.876 M 19.17 % | 79.617 M -54.84 % | 176.304 M 126.03 % | 78.000 M 2 160.87 % | 3.450 M -97.80 % | 156.560 M 78 180.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 68.083 M -21.72 % | 86.974 M -29.41 % | 123.213 M -17.81 % | 149.912 M -7.58 % | 162.203 M -20.28 % | 203.475 M -6.33 % | 217.237 M 12.91 % | 192.401 M 93.15 % | 99.610 M 109.00 % | 47.660 M -2.39 % | 48.826 M -2.33 % | 49.993 M -2.28 % | 51.160 M 13.02 % | 45.267 M -2.22 % | 46.293 M -2.17 % | 47.319 M -2.12 % | 48.345 M 12.03 % | 43.153 M 7 659.56 % | 556.130 K 0.93 % | 551.020 K -2.17 % | 563.265 K -2.13 % | 575.510 K |
GoodWill | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M -0.18 % | 4.181 M -99.03 % | 432.529 M 0.00 % | 432.529 M 10 262.94 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 66.40 % | 2.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 72.256 M -20.73 % | 91.148 M -28.45 % | 127.387 M -17.33 % | 154.086 M -7.39 % | 166.376 M -19.88 % | 207.649 M -6.22 % | 221.418 M -64.57 % | 624.930 M 17.44 % | 532.140 M 926.64 % | 51.833 M -2.20 % | 53.000 M -2.15 % | 54.167 M -2.11 % | 55.334 M 11.92 % | 49.441 M -2.03 % | 50.467 M -1.99 % | 51.493 M -1.95 % | 52.519 M 15.02 % | 45.662 M 8 110.60 % | 556.130 K 0.93 % | 551.020 K -2.17 % | 563.265 K -2.13 % | 575.510 K |
Immobilisations corporelles (PP&E) | 944.835 M -8.98 % | 1.038 B -13.32 % | 1.198 B -3.98 % | 1.247 B 2.34 % | 1.219 B -15.53 % | 1.443 B -4.51 % | 1.511 B 4.58 % | 1.445 B 5.39 % | 1.371 B 3.21 % | 1.328 B -2.49 % | 1.362 B -0.72 % | 1.372 B 5.14 % | 1.305 B 10.24 % | 1.184 B 11.51 % | 1.061 B 15.12 % | 922.027 M 48.24 % | 621.997 M 38.21 % | 450.027 M 30.98 % | 343.594 M 77.21 % | 193.893 M 76.51 % | 109.849 M 11.76 % | 98.293 M |
Total des actifs non courants | 1.096 B -10.51 % | 1.224 B -14.05 % | 1.425 B -4.89 % | 1.498 B -5.75 % | 1.589 B -14.37 % | 1.856 B -2.86 % | 1.910 B -12.84 % | 2.192 B 3.65 % | 2.115 B 49.21 % | 1.417 B -2.46 % | 1.453 B -0.77 % | 1.464 B 4.72 % | 1.398 B 9.87 % | 1.273 B 11.71 % | 1.139 B 13.90 % | 1.000 B 42.46 % | 702.089 M 40.38 % | 500.127 M 44.10 % | 347.078 M 75.43 % | 197.848 M 78.29 % | 110.972 M 12.18 % | 98.926 M |
Autres actifs circulants | 25.648 M 108.59 % | 12.296 M -60.07 % | 30.790 M -94.95 % | 609.537 M 1 343.47 % | -49.019 M -1 042.34 % | 5.202 M -99.49 % | 1.013 B 2 836.11 % | 34.517 M -33.20 % | 51.668 M 26.23 % | 40.932 M 244.31 % | 11.888 M 50.02 % | 7.924 M -43.41 % | 14.003 M 24.41 % | 11.255 M -35.58 % | 17.472 M -63.34 % | 47.657 M -39.61 % | 78.912 M 23.39 % | 63.956 M 2 172.16 % | 2.815 M -73.87 % | 10.774 M 1 256.33 % | 794.343 K -93.82 % | 12.851 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 -100.00 % | 2.000 M -60.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 404.608 M -68.71 % | 1.293 B 896.17 % | 129.789 M -43.24 % | 228.651 M -14.03 % | 265.973 M -69.02 % | 858.614 M 1 265.01 % | 62.902 M -85.94 % | 447.235 M -6.97 % | 480.756 M -57.82 % | 1.140 B 1 491.76 % | 71.602 M -50.73 % | 145.311 M -23.55 % | 190.067 M 39.88 % | 135.879 M -32.95 % | 202.656 M 12.51 % | 180.115 M -60.96 % | 461.418 M 468.54 % | 81.159 M -58.47 % | 195.411 M 404.88 % | 38.704 M 138.37 % | 16.237 M 45.09 % | 11.191 M |
Liquidités et placements à court terme | 404.608 M -68.71 % | 1.293 B 896.17 % | 129.789 M -43.24 % | 228.651 M -14.03 % | 265.973 M -69.02 % | 858.614 M 1 265.01 % | 62.902 M -85.94 % | 447.235 M -6.97 % | 480.756 M -57.82 % | 1.140 B 1 491.76 % | 71.602 M -50.73 % | 145.311 M -23.55 % | 190.067 M 39.88 % | 135.879 M -32.95 % | 202.656 M 12.51 % | 180.115 M -60.96 % | 461.418 M 468.54 % | 81.159 M -58.47 % | 195.411 M 404.88 % | 38.704 M 138.37 % | 16.237 M 45.09 % | 11.191 M |
Total des actifs courants | 726.153 M -51.04 % | 1.483 B 156.87 % | 577.386 M -50.05 % | 1.156 B -31.60 % | 1.690 B -10.69 % | 1.892 B -15.97 % | 2.252 B 21.34 % | 1.856 B 7.37 % | 1.729 B -26.46 % | 2.351 B 96.97 % | 1.193 B 13.52 % | 1.051 B 11.41 % | 943.557 M 10.64 % | 852.780 M 14.21 % | 746.679 M 18.20 % | 631.683 M -29.18 % | 891.984 M 158.92 % | 344.502 M 6.26 % | 324.194 M 120.40 % | 147.092 M 21.13 % | 121.430 M 47.23 % | 82.475 M |
Inventaire | 220.093 M 70.51 % | 129.079 M -29.57 % | 183.269 M -30.87 % | 265.106 M -33.29 % | 397.371 M -7.83 % | 431.106 M -55.30 % | 964.492 M -9.47 % | 1.065 B 8.32 % | 983.530 M 3.85 % | 947.038 M 1.95 % | 928.924 M 16.03 % | 800.591 M 20.83 % | 662.560 M 17.05 % | 566.052 M 36.35 % | 415.160 M 28.01 % | 324.310 M 28.21 % | 252.960 M 26.87 % | 199.388 M 111.12 % | 94.442 M 17.58 % | 80.323 M 5.21 % | 76.346 M 30.66 % | 58.433 M |
Créances nettes | 75.804 M 55.21 % | 48.839 M -79.09 % | 233.538 M 343.28 % | 52.685 M -95.10 % | 1.076 B 80.06 % | 597.391 M 152.41 % | 236.673 M -23.36 % | 308.807 M 45.24 % | 212.614 M -4.61 % | 222.891 M 24.54 % | 178.974 M 93.72 % | 92.388 M 9.48 % | 84.386 M -39.85 % | 140.300 M 25.68 % | 111.636 M 37.53 % | 81.171 M -17.75 % | 98.693 M | 0.000 -100.00 % | 31.526 M 82.33 % | 17.291 M -39.22 % | 28.450 M 19.60 % | 23.788 M |
Actifs fiscaux | 0.000 -100.00 % | 10.944 M 60.17 % | 6.833 M 546.35 % | 1.057 M 100.61 % | -171.996 M 2.44 % | -176.304 M -126.03 % | -78.000 M -2 160.87 % | -3.450 M 97.80 % | -156.560 M -78 180.00 % | -200.000 K 0.00 % | -200.000 K | 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 |
Compte à payer | 99.932 M 18.59 % | 84.270 M -56.38 % | 193.179 M 39.88 % | 138.105 M -5.51 % | 146.163 M -29.01 % | 205.881 M 133.45 % | 88.191 M -5.31 % | 93.139 M 36.35 % | 68.308 M -58.55 % | 164.789 M 103.31 % | 81.052 M 49.43 % | 54.243 M 30.46 % | 41.578 M -54.36 % | 91.090 M 283.70 % | 23.740 M -37.05 % | 37.713 M 47.08 % | 25.640 M 17.02 % | 21.912 M -47.52 % | 41.755 M 7.96 % | 38.675 M 47.41 % | 26.237 M 75.07 % | 14.986 M |
Impôts à payer | 4.600 M -58.85 % | 11.179 M 0.77 % | 11.094 M 88.42 % | 5.888 M 100.09 % | 2.943 M -9.28 % | 3.244 M -10.01 % | 3.604 M 8.15 % | 3.333 M 271 440.66 % | -1.228 K 99.97 % | -4.251 M -784.05 % | 621.370 K 121.85 % | -2.844 M -188.60 % | 3.210 M 101.75 % | 1.591 M -64.48 % | 4.480 M 64.24 % | 2.727 M 111.52 % | 1.289 M -44.44 % | 2.321 M 762.91 % | 268.933 K 38.00 % | 194.878 K -90.94 % | 2.151 M 15.52 % | 1.862 M |
Revenu différé non Courant | 99.038 M -10.81 % | 111.044 M -3.88 % | 115.529 M -11.41 % | 130.414 M -8.35 % | 142.289 M -6.67 % | 152.459 M 13.68 % | 134.111 M 9.58 % | 122.385 M 35.44 % | 90.359 M -4.23 % | 94.350 M -0.54 % | 94.858 M 12.07 % | 84.645 M | 0.000 -100.00 % | 44.693 M 40.52 % | 31.804 M 59.75 % | 19.909 M 65.91 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 10.342 M 10.83 % | 9.331 M -33.84 % | 14.103 M 23.67 % | 11.404 M -12.55 % | 13.041 M -1.26 % | 13.208 M -41.32 % | 22.509 M -11.84 % | 25.532 M -5.46 % | 27.006 M 6.05 % | 25.465 M -5.14 % | 26.843 M -12.71 % | 30.752 M 6.33 % | 28.923 M 3.23 % | 28.018 M 8.30 % | 25.871 M 2.28 % | 25.294 M 1.85 % | 24.835 M -2.70 % | 25.526 M 2 211.75 % | 1.104 M 85.45 % | 595.407 K 296.94 % | 150.000 K | 0.000 |
Obligations de location-acquisition | 48.273 M -32.95 % | 71.997 M -31.20 % | 104.653 M 9.82 % | 95.293 M 2.36 % | 93.096 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 |
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 |
Autres total actionnaires capitaux propres | 1.897 B 0.22 % | 1.893 B -8.14 % | 2.061 B 0.00 % | 2.061 B 0.00 % | 2.061 B 0.00 % | 2.061 B -0.15 % | 2.064 B 31.82 % | 1.566 B -0.40 % | 1.572 B -17.94 % | 1.916 B 157.25 % | 744.861 M 0.90 % | 738.226 M 0.56 % | 734.117 M 1.16 % | 725.722 M 1.16 % | 717.429 M 1.15 % | 709.248 M -7.31 % | 765.210 M 218.53 % | 240.232 M 6.94 % | 224.643 M 1 994.59 % | 10.725 M 74.27 % | 6.154 M 162.67 % | 2.343 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 84.973 K -79.66 % | 417.781 K -96.56 % | 12.128 M 177.19 % | -15.712 M -189.18 % | 17.618 M 3.14 % | 17.081 M 113.67 % | -125.000 M 49.19 % | -246.000 M -52.52 % | -161.294 M 24.88 % | -214.725 M -153.68 % | -84.645 M | 0.000 | 0.000 100.00 % | -36.900 M 18.00 % | -45.000 M -53.58 % | -29.300 M | 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 |
Actifs totaux | 1.822 B -32.71 % | 2.708 B 35.25 % | 2.002 B -24.56 % | 2.654 B -19.07 % | 3.279 B -12.51 % | 3.748 B -9.96 % | 4.162 B 2.84 % | 4.048 B 5.32 % | 3.843 B 2.00 % | 3.768 B 42.38 % | 2.646 B 5.21 % | 2.515 B 7.42 % | 2.342 B 10.18 % | 2.125 B 12.70 % | 1.886 B 15.56 % | 1.632 B 2.37 % | 1.594 B 88.73 % | 844.629 M 25.83 % | 671.273 M 94.61 % | 344.940 M 48.42 % | 232.402 M 28.11 % | 181.401 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Variation du fonds de roulement | -122.902 M -256.92 % | -34.434 M -105.95 % | 578.429 M 133.47 % | 247.755 M 6.52 % | 232.584 M 82.92 % | 127.148 M 112.67 % | -1.004 B -543.39 % | -156.005 M -71.09 % | -91.181 M 34.94 % | -140.152 M 41.34 % | -238.936 M -43.95 % | -165.987 M -59.04 % | -104.370 M 29.24 % | -147.488 M -17.15 % | -125.895 M -1 208.28 % | -9.623 M 95.02 % | -193.071 M -13.46 % | -170.170 M -1 893.40 % | -8.537 M 16.99 % | -10.284 M -26.28 % | -8.143 M 85.99 % | -58.142 M |
Comptes débiteurs | -38.737 M -109.63 % | 402.224 M 231.11 % | -306.776 M -569.97 % | -45.790 M -122.42 % | 204.245 M 150.79 % | -402.149 M 65.29 % | -1.159 B -1 009.11 % | -104.455 M -602.78 % | -14.863 M 80.37 % | -75.723 M 14.71 % | -88.784 M -785.41 % | -10.027 M -120.30 % | 49.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -96.680 M -2 542.64 % | -3.658 M -107.85 % | 46.625 M 347.30 % | 10.424 M -40.24 % | 17.442 M -1.25 % | 17.662 M 137.57 % | -47.005 M 43.16 % | -82.699 M -68.96 % | -48.945 M -78.18 % | -27.469 M 78.68 % | -128.826 M 11.90 % | -146.219 M -51.35 % | -96.609 M 34.41 % | -147.302 M -67.70 % | -87.838 M -25.98 % | -69.722 M -9.55 % | -63.645 M 39.51 % | -105.213 M -643.32 % | -14.154 M -387.06 % | 4.931 M 127.18 % | -18.144 M 54.98 % | -40.304 M |
Comptes à payer | 27.517 M 106.41 % | -428.994 M -150.81 % | 844.355 M 199.71 % | 281.723 M 2 485.07 % | 10.898 M -97.87 % | 511.635 M 153.55 % | 201.790 M 547.83 % | 31.149 M 213.79 % | -27.373 M 25.94 % | -36.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -15.003 M -274.54 % | -4.006 M 30.64 % | -5.775 M -513.00 % | 1.398 M | 0.000 | 0.000 100.00 % | -956.723 M -1 205.11 % | -73.306 M -73.56 % | -42.236 M 62.52 % | -112.683 M -2.34 % | -110.110 M -457.03 % | -19.767 M -154.70 % | -7.761 M -4 067.55 % | -186.224 K 99.51 % | -38.057 M -163.32 % | 60.099 M 146.44 % | -129.425 M -99.25 % | -64.957 M -1 256.29 % | 5.618 M 136.92 % | -15.215 M -252.14 % | 10.001 M 156.06 % | -17.839 M |
Autres éléments non monétaires | 29.207 M 101.56 % | -1.868 B -319.72 % | 850.173 M 36.12 % | 624.586 M 181.52 % | 221.864 M -72.42 % | 804.544 M -4.85 % | 845.553 M 25 920.38 % | 3.250 M -93.56 % | 50.435 M -45.92 % | 93.253 M 22.58 % | 76.074 M 4.55 % | 72.765 M 22.98 % | 59.168 M 40.16 % | 42.216 M 51.31 % | 27.901 M 14.19 % | 24.434 M -43.50 % | 43.247 M 116.65 % | 19.962 M 73.75 % | 11.489 M 84.70 % | 6.220 M -17.82 % | 7.569 M 140.85 % | 3.143 M |
Trésorerie nette provenant des activités d'exploitation | -193.109 M -318.07 % | -46.191 M -7.51 % | -42.962 M -246.09 % | 29.409 M -88.51 % | 256.011 M 1 798.38 % | 13.486 M 101.59 % | -850.451 M -1 528.20 % | 59.547 M -49.30 % | 117.442 M 47.46 % | 79.646 M 282.92 % | -43.541 M -223.77 % | 35.178 M -69.74 % | 116.265 M 173.22 % | 42.554 M 86.04 % | 22.873 M -76.06 % | 95.550 M 215.44 % | -82.769 M 16.42 % | -99.027 M -324.35 % | 44.140 M 52.18 % | 29.005 M 6.14 % | 27.328 M 169.40 % | -39.379 M |
Investissements dans les immobilisations corporelles | -27.946 M -78.85 % | -15.626 M 47.84 % | -29.959 M -33.60 % | -22.424 M 46.32 % | -41.775 M -29.20 % | -32.334 M 77.41 % | -143.139 M 56.84 % | -331.664 M -114.81 % | -154.400 M -138.30 % | -64.791 M -16.34 % | -55.692 M 51.79 % | -115.511 M 37.53 % | -184.902 M -16.35 % | -158.922 M 4.24 % | -165.967 M 45.82 % | -306.345 M -40.68 % | -217.763 M -33.48 % | -163.142 M -27.93 % | -127.523 M -127.19 % | -56.130 M -174.14 % | -20.475 M -16.18 % | -17.624 M |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -15.227 K -100.39 % | 3.875 M -97.82 % | 177.910 M 407.13 % | 35.081 M 475 578.47 % | -7.378 K -111.44 % | 64.499 K 100.01 % | -438.522 M | 0.000 | 0.000 -100.00 % | 115.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -7.800 M | 0.000 | 0.000 100.00 % | -3.875 M 83.92 % | -24.100 M -1 406.25 % | -1.600 M 98.71 % | -124.000 M -1 364.86 % | -8.465 M 96.49 % | -241.160 M | 0.000 100.00 % | -200.000 K 96.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.463 M | 0.000 | 0.000 -100.00 % | 11.894 M | 0.000 | 0.000 |
Ventes échéances des investissements | 7.803 M | 0.000 | 0.000 -100.00 % | 1.763 M -50.59 % | 3.567 M 79.79 % | 1.984 M -96.25 % | 52.874 M -73.59 % | 200.171 M 127.47 % | 88.000 M 4 300.00 % | 2.000 M | 0.000 -100.00 % | 104.384 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 | 151.535 K 9 430.50 % | 1.590 K -98.62 % | 115.251 K -97.03 % | 3.875 M 109.27 % | -41.775 M -29.20 % | -32.334 M -21 852.04 % | 148.650 K 104.31 % | -3.450 M 74.59 % | -13.577 M -128.47 % | -5.943 M -9 256.86 % | 64.900 K 100.06 % | -115.511 M -118 014.56 % | 97.962 K 88.39 % | 52.000 K 13.04 % | 46.000 K -42.50 % | 80.000 K 100.04 % | -217.763 M -366 119.69 % | 59.495 K 100.05 % | -127.523 M | 0.000 -100.00 % | 45.000 K -99.70 % | 14.911 M |
Trésorerie nette utilisée pour les activités d'investissement | -27.792 M -77.88 % | -15.624 M 47.67 % | -29.859 M -77.87 % | -16.787 M -122.74 % | 73.827 M 352.80 % | -29.203 M 86.36 % | -214.124 M -49.38 % | -143.344 M 81.13 % | -759.659 M -1 005.22 % | -68.734 M -23.12 % | -55.827 M 53.57 % | -120.250 M 34.93 % | -184.804 M -16.32 % | -158.870 M 4.25 % | -165.921 M 45.82 % | -306.265 M -38.44 % | -221.226 M -35.65 % | -163.083 M -27.89 % | -127.523 M -188.28 % | -44.235 M -116.52 % | -20.430 M -652.88 % | -2.714 M |
Remboursement de dette | -303.737 M -948.28 % | -28.975 M -245.64 % | -8.383 M 64.54 % | -23.640 M 70.55 % | -80.264 M -448.85 % | 23.008 M -85.42 % | 157.803 M 178.30 % | 56.702 M 17.31 % | 48.336 M 122.63 % | -213.602 M -336.87 % | 90.176 M 109.71 % | 43.000 M -78.93 % | 204.100 M 196.66 % | 68.800 M -59.65 % | 170.500 M 425.18 % | -52.433 M -135.33 % | 148.419 M -3.47 % | 153.756 M 15 751.14 % | 970.000 K -97.57 % | 39.853 M 713.34 % | 4.900 M -89.73 % | 47.705 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Dividendes versés | -470.255 K 85.92 % | -3.339 M 15.56 % | -3.954 M 66.36 % | -11.753 M 51.50 % | -24.232 M 54.63 % | -53.412 M -22.37 % | -43.647 M -20.75 % | -36.146 M 51.58 % | -74.649 M 8.83 % | -81.874 M -22.80 % | -66.670 M -21.43 % | -54.906 M 49.26 % | -108.212 M -214.04 % | -34.459 M -33.44 % | -25.824 M 20.37 % | -32.428 M -21.14 % | -26.769 M -0.25 % | -26.702 M -103.38 % | -13.129 M -88.76 % | -6.956 M 30.89 % | -10.064 M -188.81 % | -3.485 M |
Autres activités de financement | 524.878 M 374.86 % | 110.533 M 1 843.67 % | -6.339 M -144.49 % | -2.593 M | 0.000 -100.00 % | 2.341 M -99.58 % | 563.871 M 1 505.56 % | 35.120 M 3 283.76 % | 1.038 M -99.92 % | 1.346 B 59 208.29 % | 2.270 M -95.69 % | 52.634 M 96.94 % | 26.726 M 43.66 % | 18.604 M -18.55 % | 22.841 M 57.02 % | 14.547 M -97.42 % | 564.000 M 2 416.73 % | 22.410 M -91.07 % | 250.918 M 4 546.63 % | 5.400 M 61.19 % | 3.350 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 220.671 M 182.12 % | 78.219 M 518.82 % | -18.676 M 50.83 % | -37.986 M 63.65 % | -104.495 M -272.37 % | -28.062 M -104.14 % | 678.027 M 1 117.82 % | 55.676 M 320.29 % | -25.274 M -102.40 % | 1.051 B 3 977.24 % | 25.776 M -36.71 % | 40.728 M -67.23 % | 124.285 M 134.74 % | 52.945 M -68.39 % | 167.517 M 338.24 % | -70.314 M -110.26 % | 685.650 M 358.74 % | 149.464 M -37.40 % | 238.758 M 523.43 % | 38.297 M 2 210.59 % | -1.815 M -104.10 % | 44.220 M |
Effet des changements du Forex sur les liquidités | 738.652 K 21.91 % | 605.882 K -79.58 % | 2.967 M 302.64 % | -1.464 M 52.90 % | -3.108 M -2 323.34 % | -128.273 K -105.79 % | 2.215 M 141.02 % | -5.400 M -163.44 % | 8.511 M 35.97 % | 6.260 M 5 454.65 % | -116.904 K 71.58 % | -411.312 K 73.61 % | -1.559 M 54.24 % | -3.406 M -76.54 % | -1.929 M -605.57 % | -273.417 K 80.42 % | -1.397 M 13.03 % | -1.606 M -220.61 % | 1.331 M 322.04 % | -599.616 K -1 502.49 % | -37.418 K -181.02 % | 46.183 K |
Variation nette de la trésorerie | 509.288 K -97.01 % | 17.011 M 119.21 % | -88.530 M -211.23 % | -28.446 M -112.80 % | 222.235 M 606.14 % | -43.908 M 88.58 % | -384.334 M -1 046.55 % | -33.521 M 94.91 % | -658.980 M -161.69 % | 1.068 B 1 549.12 % | -73.709 M -64.69 % | -44.756 M -182.59 % | 54.188 M 181.15 % | -66.777 M -396.25 % | 22.540 M 108.01 % | -281.303 M -173.98 % | 380.259 M 432.82 % | -114.253 M -172.91 % | 156.707 M 597.50 % | 22.467 M 345.26 % | 5.046 M 132.12 % | 2.174 M |
Trésorerie au début de la période | 141.263 M 13.69 % | 124.252 M -41.61 % | 212.783 M -11.79 % | 241.228 M 1 170.06 % | 18.993 M -69.80 % | 62.902 M -85.94 % | 447.235 M -6.97 % | 480.756 M -57.82 % | 1.140 B 1 491.76 % | 71.602 M -50.73 % | 145.311 M -23.55 % | 190.067 M 39.88 % | 135.879 M -32.95 % | 202.656 M 12.51 % | 180.115 M -60.96 % | 461.418 M 468.54 % | 81.159 M -58.47 % | 195.411 M 404.88 % | 38.704 M 138.37 % | 16.237 M 45.09 % | 11.191 M 24.11 % | 9.018 M |
Trésorerie à la fin de la période | 141.772 M 0.36 % | 141.263 M 13.69 % | 124.252 M -41.61 % | 212.783 M -11.79 % | 241.228 M 1 170.06 % | 18.993 M -69.80 % | 62.902 M -85.94 % | 447.235 M -6.97 % | 480.756 M -57.82 % | 1.140 B 1 491.76 % | 71.602 M -50.73 % | 145.311 M -23.55 % | 190.067 M 39.88 % | 135.879 M -32.95 % | 202.656 M 12.51 % | 180.115 M -60.96 % | 461.418 M 468.54 % | 81.159 M -58.47 % | 195.411 M 404.88 % | 38.704 M 138.37 % | 16.237 M 45.09 % | 11.191 M |
Trésorerie d'exploitation | -193.109 M -318.07 % | -46.191 M -7.51 % | -42.962 M -254.59 % | 27.792 M -89.14 % | 256.011 M 1 798.38 % | 13.486 M 101.59 % | -850.451 M -1 528.20 % | 59.547 M -49.30 % | 117.442 M 47.46 % | 79.646 M 282.92 % | -43.541 M -223.77 % | 35.178 M -69.74 % | 116.265 M 173.22 % | 42.554 M 86.04 % | 22.873 M -76.06 % | 95.550 M 215.44 % | -82.769 M 16.42 % | -99.027 M -324.35 % | 44.140 M 52.18 % | 29.005 M 6.14 % | 27.328 M 169.40 % | -39.379 M |
Dépenses en capital | -27.946 M -78.85 % | -15.626 M 47.84 % | -29.959 M -33.60 % | -22.424 M 46.32 % | -41.775 M -29.20 % | -32.334 M 77.41 % | -143.139 M 56.84 % | -331.664 M -114.81 % | -154.400 M -138.30 % | -64.791 M -16.34 % | -55.692 M 51.79 % | -115.511 M 37.53 % | -184.902 M -16.35 % | -158.922 M 4.24 % | -165.967 M 45.82 % | -306.345 M -40.68 % | -217.763 M -33.48 % | -163.142 M -27.93 % | -127.523 M -127.19 % | -56.130 M -174.14 % | -20.475 M -16.18 % | -17.624 M |
Cash-flow disponible | -221.055 M -257.60 % | -61.816 M 15.23 % | -72.921 M -1 458.47 % | 5.368 M -97.49 % | 214.236 M 1 236.62 % | -18.849 M 98.10 % | -993.590 M -265.13 % | -272.117 M -636.30 % | -36.957 M -348.78 % | 14.855 M 114.97 % | -99.233 M -23.53 % | -80.334 M -17.04 % | -68.637 M 41.02 % | -116.368 M 18.68 % | -143.094 M 32.12 % | -210.796 M 29.86 % | -300.532 M -14.63 % | -262.170 M -214.42 % | -83.383 M -207.40 % | -27.125 M -495.82 % | 6.853 M 112.02 % | -57.003 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
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Chiffre d'affaire | 80.768 M 7.30 % | 75.273 M -18.40 % | 92.248 M -0.16 % | 92.393 M 3.96 % | 88.875 M 33.36 % | 66.644 M -40.50 % | 112.010 M 21.92 % | 91.871 M -6.02 % | 97.751 M -27.91 % | 135.602 M -13.31 % | 156.424 M -2.48 % | 160.400 M -20.66 % | 202.170 M 83.28 % | 110.308 M -11.44 % | 124.556 M 47.26 % | 84.585 M -11.01 % | 95.051 M 12.12 % | 84.778 M -39.97 % | 141.226 M 34.27 % | 105.180 M 3.48 % | 101.646 M 27.17 % | 79.932 M 5.88 % | 75.491 M -51.17 % | 154.606 M -35.93 % | 241.293 M 111.32 % | 114.186 M 0.90 % | 113.172 M -27.01 % | 155.061 M -49.20 % | 305.238 M 101.39 % | 151.563 M -21.43 % | 192.912 M 15.27 % | 167.354 M -40.09 % | 279.323 M 99.78 % | 139.818 M -30.21 % | 200.345 M 41.78 % | 141.304 M -40.31 % | 236.711 M 84.42 % | 128.352 M -28.38 % | 179.224 M 14.82 % | 156.093 M -30.77 % | 225.455 M 98.06 % | 113.834 M -30.40 % | 163.546 M 16.81 % | 140.011 M -24.80 % | 186.190 M 62.24 % | 114.758 M -8.46 % | 125.369 M -24.54 % | 166.150 M -17.35 % | 201.035 M 63.50 % | 122.956 M -35.51 % | 190.647 M 15.83 % | 164.599 M -11.93 % | 186.901 M 39.24 % | 134.232 M -43.43 % | 237.271 M 27.36 % | 186.293 M -10.89 % | 209.067 M 74.45 % | 119.841 M -43.59 % | 212.445 M 28.01 % | 165.953 M 9.81 % | 151.127 M 60.15 % | 94.365 M -33.55 % | 142.018 M 19.27 % | 119.076 M -0.14 % | 119.239 M 27.97 % | 93.181 M -43.46 % | 164.807 M 13.53 % | 145.170 M 4.96 % | 138.314 M 23.73 % | 111.790 M -26.42 % | 151.929 M 13.10 % | 134.329 M 31.61 % | 102.063 M 35.04 % | 75.579 M -6.22 % | 80.596 M 13.12 % | 71.251 M 2.96 % | 69.199 M 54.87 % | 44.683 M -38.01 % | 72.080 M 5.54 % | 68.294 M |
Bénéfice net | -48.914 M -121.33 % | -22.100 M 81.70 % | -120.772 M -329.26 % | -28.135 M -3.88 % | -27.083 M -88.21 % | -14.390 M -100.80 % | 1.801 B 6 056.02 % | -30.246 M 7.47 % | -32.687 M -235.55 % | 24.115 M 101.54 % | -1.570 B -20 109.72 % | -7.770 M -7 337.61 % | 107.349 K -81.21 % | 571.274 K 100.06 % | -954.546 M -3 681.47 % | -25.243 M -26.01 % | -20.032 M -2.94 % | -19.460 M 93.84 % | -315.902 M -7 209.52 % | -4.322 M 67.96 % | -13.490 M -139.33 % | 34.300 M 103.27 % | -1.050 B -20 649.05 % | -5.062 M -114.87 % | 34.039 M 9 302.39 % | 362.023 K 100.04 % | -880.501 M -7 266.51 % | 12.286 M -84.06 % | 77.078 M 2 481.31 % | 2.986 M -76.66 % | 12.793 M 53.70 % | 8.323 M -91.70 % | 100.290 M 3 686.37 % | 2.649 M -85.99 % | 18.912 M 251.47 % | 5.381 M -89.31 % | 50.326 M 2 418.78 % | 1.998 M -68.88 % | 6.420 M 81.90 % | 3.529 M -90.82 % | 38.444 M 2 354.07 % | 1.567 M -62.41 % | 4.167 M 39.82 % | 2.981 M -91.02 % | 33.195 M 2 544.57 % | 1.255 M 129.02 % | -4.325 M -118.45 % | 23.445 M -23.94 % | 30.825 M 336.55 % | 7.061 M -78.11 % | 32.255 M 9.92 % | 29.345 M -4.07 % | 30.590 M 337.82 % | 6.987 M -82.45 % | 39.807 M 72.53 % | 23.073 M -13.23 % | 26.590 M 340.93 % | 6.030 M -80.41 % | 30.775 M 73.54 % | 17.734 M -12.21 % | 20.200 M 334.25 % | 4.652 M -79.75 % | 22.967 M 64.81 % | 13.935 M -5.60 % | 14.762 M 305.58 % | 3.640 M -80.92 % | 19.076 M 67.89 % | 11.362 M -4.20 % | 11.861 M 231.17 % | 3.581 M -77.75 % | 16.097 M 65.23 % | 9.742 M 2.30 % | 9.523 M 220.86 % | 2.968 M -78.26 % | 13.650 M 77.47 % | 7.692 M 2.45 % | 7.508 M 171.08 % | 2.770 M -78.83 % | 13.085 M 109.12 % | 6.257 M |
Bénéfice avant impôt | -49.428 M -121.39 % | -22.327 M 79.88 % | -110.975 M -287.83 % | -28.614 M -8.44 % | -26.386 M -82.66 % | -14.446 M -100.80 % | 1.798 B 5 910.86 % | -30.938 M 4.20 % | -32.293 M -393.31 % | 11.010 M 100.70 % | -1.567 B -33 494.79 % | -4.664 M -149.42 % | 9.438 M 188.27 % | -10.692 M 98.88 % | -954.114 M -3 696.38 % | -25.132 M -22.91 % | -20.447 M -7.99 % | -18.934 M 94.01 % | -316.116 M -7 367.04 % | -4.233 M 68.41 % | -13.403 M -139.18 % | 34.206 M 103.23 % | -1.059 B -19 427.30 % | -5.425 M -115.51 % | 34.970 M 5 378.23 % | 638.353 K 100.07 % | -884.614 M -7 424.87 % | 12.077 M -84.75 % | 79.186 M 2 582.19 % | 2.952 M -87.07 % | 22.826 M 260.95 % | 6.324 M -93.65 % | 99.545 M 6 479.35 % | 1.513 M -91.74 % | 18.324 M 300.03 % | 4.581 M -90.93 % | 50.475 M 2 353.52 % | 2.057 M -71.77 % | 7.287 M 84.75 % | 3.944 M -89.76 % | 38.533 M 2 226.63 % | 1.656 M -64.62 % | 4.681 M 36.43 % | 3.431 M -89.90 % | 33.974 M 1 798.39 % | 1.790 M 152.84 % | -3.387 M -113.88 % | 24.409 M -22.70 % | 31.578 M 336.20 % | 7.240 M -78.62 % | 33.866 M 9.37 % | 30.964 M 1.45 % | 30.522 M 337.25 % | 6.980 M -83.16 % | 41.448 M 72.14 % | 24.078 M -9.94 % | 26.735 M 344.90 % | 6.009 M -81.82 % | 33.054 M 81.79 % | 18.182 M -10.17 % | 20.241 M 337.02 % | 4.632 M -80.47 % | 23.712 M 64.03 % | 14.456 M -3.25 % | 14.941 M 313.05 % | 3.617 M -81.85 % | 19.933 M 67.41 % | 11.907 M 2.30 % | 11.639 M 229.03 % | 3.537 M -78.26 % | 16.270 M 63.27 % | 9.965 M -0.42 % | 10.007 M 228.32 % | 3.048 M -78.22 % | 13.993 M 80.99 % | 7.731 M 1.33 % | 7.630 M 175.24 % | 2.772 M -79.15 % | 13.298 M 112.63 % | 6.254 M |
Ratio bénéfice avant impôt | -0.61 -106.32 % | -0.30 75.34 % | -1.20 -288.44 % | -0.31 -4.31 % | -0.30 -36.97 % | -0.22 -101.35 % | 16.05 4 866.08 % | -0.34 -1.94 % | -0.33 -506.89 % | 0.08 100.81 % | -10.02 -34 348.58 % | -0.03 -162.28 % | 0.05 148.16 % | -0.10 98.73 % | -7.66 -2 478.09 % | -0.30 -38.12 % | -0.22 3.68 % | -0.22 90.02 % | -2.24 -5 461.16 % | -0.04 69.48 % | -0.13 -130.81 % | 0.43 103.05 % | -14.03 -39 891.90 % | -0.04 -124.21 % | 0.14 2 492.44 % | 0.01 100.07 % | -7.82 -10 136.05 % | 0.08 -69.98 % | 0.26 1 231.81 % | 0.02 -83.54 % | 0.12 213.13 % | 0.04 -89.40 % | 0.36 3 193.36 % | 0.01 -88.17 % | 0.09 182.14 % | 0.03 -84.80 % | 0.21 1 230.37 % | 0.02 -60.58 % | 0.04 60.90 % | 0.03 -85.21 % | 0.17 1 074.74 % | 0.01 -49.17 % | 0.03 16.80 % | 0.02 -86.57 % | 0.18 1 070.08 % | 0.02 157.72 % | -0.03 -118.39 % | 0.15 -6.47 % | 0.16 166.78 % | 0.06 -66.85 % | 0.18 -5.57 % | 0.19 15.19 % | 0.16 214.03 % | 0.05 -70.23 % | 0.17 35.15 % | 0.13 1.07 % | 0.13 155.03 % | 0.05 -67.77 % | 0.16 42.01 % | 0.11 -18.20 % | 0.13 172.88 % | 0.05 -70.60 % | 0.17 37.53 % | 0.12 -3.11 % | 0.13 222.78 % | 0.04 -67.90 % | 0.12 47.46 % | 0.08 -2.54 % | 0.08 165.93 % | 0.03 -70.45 % | 0.11 44.36 % | 0.07 -24.34 % | 0.10 143.12 % | 0.04 -76.77 % | 0.17 60.01 % | 0.11 -1.59 % | 0.11 77.72 % | 0.06 -66.37 % | 0.18 101.47 % | 0.09 |
EBITDA | -48.126 M -115.59 % | -22.323 M 79.10 % | -106.828 M -253.58 % | -30.213 M -3 340.49 % | -878.166 K 93.77 % | -14.105 M -100.75 % | 1.873 B 14 906.15 % | 12.479 M 43.83 % | 8.676 M -81.72 % | 47.469 M 105.90 % | -804.632 M -2 297.04 % | 36.623 M -28.56 % | 51.263 M 82.81 % | 28.043 M 103.16 % | -887.807 M -5 164.06 % | 17.532 M -11.24 % | 19.752 M -1.83 % | 20.121 M 106.79 % | -296.262 M -1 005.03 % | 32.735 M 28.37 % | 25.500 M -64.98 % | 72.826 M 107.26 % | -1.004 B -3 243.63 % | 31.923 M -32.98 % | 47.635 M 21.76 % | 39.121 M 109.71 % | -402.722 M -2 132.39 % | 19.815 M -79.04 % | 94.553 M 511.64 % | 15.459 M -82.17 % | 86.706 M 111.86 % | 40.927 M -62.80 % | 110.007 M 2 432.62 % | 4.344 M -86.05 % | 31.132 M 38.45 % | 22.486 M -70.98 % | 77.486 M 860.23 % | 8.070 M -73.58 % | 30.547 M 23.92 % | 24.651 M -60.25 % | 62.011 M 287.90 % | 15.986 M -47.92 % | 30.697 M 47.88 % | 20.758 M -55.71 % | 46.867 M 356.86 % | 10.258 M -39.80 % | 17.041 M -51.55 % | 35.171 M -24.21 % | 46.403 M 164.40 % | 17.550 M -68.62 % | 55.921 M 31.25 % | 42.606 M -8.49 % | 46.557 M 199.84 % | 15.527 M -71.08 % | 53.684 M 52.17 % | 35.279 M -0.94 % | 35.613 M 167.92 % | 13.292 M -71.22 % | 46.183 M 76.07 % | 26.230 M 7.11 % | 24.489 M 126.81 % | 10.797 M -59.15 % | 26.432 M 113.13 % | 12.402 M -25.76 % | 16.705 M 65.15 % | 10.116 M -50.79 % | 20.558 M -4.14 % | 21.445 M 25.43 % | 17.097 M 45.80 % | 11.727 M -41.88 % | 20.178 M 20.91 % | 16.688 M 23.59 % | 13.503 M 107.43 % | 6.510 M -67.06 % | 19.760 M 72.76 % | 11.438 M 11.98 % | 10.214 M 92.23 % | 5.313 M -63.07 % | 14.388 M 73.67 % | 8.285 M |
Ratio de revenu net | -0.61 -106.27 % | -0.29 77.57 % | -1.31 -329.94 % | -0.30 0.07 % | -0.30 -41.13 % | -0.22 -101.34 % | 16.08 4 985.14 % | -0.33 1.55 % | -0.33 -288.03 % | 0.18 101.77 % | -10.04 -20 623.34 % | -0.05 -9 222.39 % | 0.00 -89.75 % | 0.01 100.07 % | -7.66 -2 467.96 % | -0.30 -41.60 % | -0.21 8.19 % | -0.23 89.74 % | -2.24 -5 343.85 % | -0.04 69.04 % | -0.13 -130.93 % | 0.43 103.08 % | -13.91 -42 394.05 % | -0.03 -123.21 % | 0.14 4 349.47 % | 0.00 100.04 % | -7.78 -9 919.08 % | 0.08 -68.62 % | 0.25 1 181.72 % | 0.02 -70.29 % | 0.07 33.34 % | 0.05 -86.15 % | 0.36 1 795.31 % | 0.02 -79.93 % | 0.09 147.89 % | 0.04 -82.09 % | 0.21 1 265.76 % | 0.02 -56.54 % | 0.04 58.43 % | 0.02 -86.74 % | 0.17 1 139.08 % | 0.01 -45.99 % | 0.03 19.70 % | 0.02 -88.06 % | 0.18 1 529.99 % | 0.01 131.71 % | -0.03 -124.45 % | 0.14 -7.97 % | 0.15 167.00 % | 0.06 -66.06 % | 0.17 -5.10 % | 0.18 8.93 % | 0.16 214.44 % | 0.05 -68.98 % | 0.17 35.46 % | 0.12 -2.62 % | 0.13 152.75 % | 0.05 -65.26 % | 0.14 35.56 % | 0.11 -20.05 % | 0.13 171.15 % | 0.05 -69.52 % | 0.16 38.19 % | 0.12 -5.47 % | 0.12 216.94 % | 0.04 -66.25 % | 0.12 47.89 % | 0.08 -8.73 % | 0.09 167.66 % | 0.03 -69.76 % | 0.11 46.09 % | 0.07 -22.27 % | 0.09 137.60 % | 0.04 -76.81 % | 0.17 56.89 % | 0.11 -0.50 % | 0.11 75.04 % | 0.06 -65.86 % | 0.18 98.14 % | 0.09 |
Ratio EBITDA | -0.60 -100.92 % | -0.30 74.39 % | -1.16 -254.13 % | -0.33 -3 209.50 % | -0.01 95.33 % | -0.21 -101.27 % | 16.72 12 208.09 % | 0.14 53.04 % | 0.09 -74.64 % | 0.35 106.81 % | -5.14 -2 352.87 % | 0.23 -9.95 % | 0.25 -0.26 % | 0.25 103.57 % | -7.13 -3 538.95 % | 0.21 -0.26 % | 0.21 -12.44 % | 0.24 111.31 % | -2.10 -774.03 % | 0.31 24.06 % | 0.25 -72.46 % | 0.91 106.85 % | -13.29 -6 538.15 % | 0.21 4.59 % | 0.20 -42.38 % | 0.34 109.63 % | -3.56 -2 884.64 % | 0.13 -58.75 % | 0.31 203.70 % | 0.10 -77.31 % | 0.45 83.79 % | 0.24 -37.91 % | 0.39 1 167.73 % | 0.03 -80.01 % | 0.16 -2.35 % | 0.16 -51.39 % | 0.33 420.66 % | 0.06 -63.11 % | 0.17 7.92 % | 0.16 -42.58 % | 0.28 95.86 % | 0.14 -25.18 % | 0.19 26.60 % | 0.15 -41.10 % | 0.25 181.59 % | 0.09 -34.24 % | 0.14 -35.79 % | 0.21 -8.29 % | 0.23 61.71 % | 0.14 -51.34 % | 0.29 13.32 % | 0.26 3.91 % | 0.25 115.34 % | 0.12 -48.87 % | 0.23 19.48 % | 0.19 11.17 % | 0.17 53.58 % | 0.11 -48.98 % | 0.22 37.54 % | 0.16 -2.46 % | 0.16 41.62 % | 0.11 -38.52 % | 0.19 78.70 % | 0.10 -25.66 % | 0.14 29.06 % | 0.11 -12.97 % | 0.12 -15.56 % | 0.15 19.50 % | 0.12 17.84 % | 0.10 -21.02 % | 0.13 6.91 % | 0.12 -6.10 % | 0.13 53.61 % | 0.09 -64.87 % | 0.25 52.73 % | 0.16 8.76 % | 0.15 24.13 % | 0.12 -40.43 % | 0.20 64.54 % | 0.12 |
Taux de profit brut | -0.14 -207.14 % | 0.13 131.63 % | -0.40 -1 114.74 % | 0.04 -32.93 % | 0.06 -76.27 % | 0.25 147.60 % | -0.52 -322.41 % | 0.24 -0.71 % | 0.24 -56.41 % | 0.54 251.92 % | -0.36 -195.22 % | 0.38 3.63 % | 0.36 -3.79 % | 0.38 230.72 % | -0.29 -248.79 % | 0.19 27.94 % | 0.15 -9.89 % | 0.17 180.92 % | -0.21 -294.11 % | 0.11 -22.03 % | 0.14 -18.12 % | 0.17 114.85 % | -1.13 -611.46 % | 0.22 -32.80 % | 0.33 69.69 % | 0.19 197.08 % | -0.20 -174.51 % | 0.27 -30.67 % | 0.39 68.15 % | 0.23 -16.57 % | 0.28 54.67 % | 0.18 -47.33 % | 0.34 74.95 % | 0.19 0.40 % | 0.19 -12.55 % | 0.22 -37.92 % | 0.35 121.86 % | 0.16 -16.02 % | 0.19 -20.61 % | 0.24 -23.10 % | 0.31 35.50 % | 0.23 6.81 % | 0.22 -8.33 % | 0.23 -21.23 % | 0.30 68.84 % | 0.18 -15.69 % | 0.21 -23.08 % | 0.27 -5.04 % | 0.29 24.64 % | 0.23 -29.43 % | 0.33 -1.33 % | 0.33 7.79 % | 0.31 52.93 % | 0.20 -27.90 % | 0.28 7.06 % | 0.26 14.34 % | 0.23 12.11 % | 0.20 -28.68 % | 0.28 30.79 % | 0.22 -0.70 % | 0.22 9.33 % | 0.20 -34.99 % | 0.31 54.55 % | 0.20 -3.38 % | 0.21 23.66 % | 0.17 -31.84 % | 0.24 19.33 % | 0.20 5.10 % | 0.20 22.32 % | 0.16 -14.23 % | 0.19 10.90 % | 0.17 -14.56 % | 0.20 35.29 % | 0.15 -43.44 % | 0.26 27.33 % | 0.20 -3.34 % | 0.21 -7.68 % | 0.23 -18.12 % | 0.28 70.85 % | 0.16 |
Moyenne pondérée des actions en circulation diluée | 2.210 B 0.00 % | 2.210 B 7.44 % | 2.057 B 5.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 4.58 % | 1.873 B 147.66 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M -0.25 % | 758.209 M 0.00 % | 758.209 M 10.53 % | 685.999 M 0.00 % | 685.999 M -9.20 % | 755.534 M 0.00 % | 755.534 M 4.35 % | 724.046 M 0.00 % | 724.046 M -4.53 % | 758.415 M 0.00 % | 758.415 M 9.22 % | 694.418 M 0.00 % | 694.418 M 0.96 % | 687.836 M 0.00 % | 687.836 M 1.28 % | 679.156 M 0.00 % | 679.156 M 47.68 % | 459.896 M 0.00 % | 459.896 M -33.25 % | 688.981 M 100.00 % | 344.491 M -29.23 % | 486.800 M 100.00 % | 243.400 M -50.28 % | 489.549 M 0.00 % | 489.549 M 0.19 % | 488.618 M 0.00 % | 488.618 M -0.74 % | 492.245 M 0.00 % | 492.245 M 0.88 % | 487.937 M 0.00 % | 487.937 M 0.20 % | 486.961 M 0.00 % | 486.961 M -0.18 % | 487.857 M 0.00 % | 487.857 M 0.20 % | 486.884 M 0.00 % | 486.884 M -0.19 % | 487.804 M 0.00 % | 487.804 M -0.10 % | 488.287 M 0.00 % | 488.287 M 0.09 % | 487.862 M 0.00 % | 487.862 M 0.16 % | 487.086 M 0.00 % | 487.086 M 4.86 % | 464.504 M 0.00 % | 464.504 M -4.29 % | 485.307 M -0.67 % | 488.564 M -3.25 % | 504.992 M 11.11 % | 454.493 M 26.90 % | 358.144 M 0.00 % | 358.144 M 1.10 % | 354.246 M 0.00 % | 354.246 M -10.48 % | 395.716 M 0.00 % | 395.716 M 78.60 % | 221.566 M 6.56 % | 207.935 M -6.15 % | 221.566 M 0.00 % | 221.566 M 0.00 % | 221.566 M 0.00 % | 221.566 M |
Moyenne pondérée des actions en circulation | 2.210 B 0.00 % | 2.210 B 7.44 % | 2.057 B 5.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 4.58 % | 1.873 B 147.66 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M -0.25 % | 758.209 M 0.00 % | 758.209 M 10.53 % | 685.999 M 0.00 % | 685.999 M -9.20 % | 755.534 M 0.00 % | 755.533 M 4.35 % | 724.046 M 0.00 % | 724.046 M -4.53 % | 758.415 M 0.00 % | 758.415 M 9.22 % | 694.418 M 0.00 % | 694.418 M 0.98 % | 687.699 M -0.02 % | 687.836 M 1.28 % | 679.156 M 0.00 % | 679.156 M 47.68 % | 459.896 M 0.00 % | 459.896 M -33.13 % | 687.707 M 99.63 % | 344.491 M -29.23 % | 486.800 M 100.00 % | 243.400 M -49.89 % | 485.734 M -0.78 % | 489.549 M 0.40 % | 487.587 M -0.21 % | 488.618 M 1.16 % | 483.000 M 0.05 % | 482.779 M -0.96 % | 487.437 M 0.00 % | 487.430 M 0.10 % | 486.961 M 0.00 % | 486.961 M -0.12 % | 487.548 M 0.02 % | 487.452 M 0.12 % | 486.884 M 0.00 % | 486.884 M -0.19 % | 487.804 M 0.00 % | 487.804 M 0.18 % | 486.906 M -0.28 % | 488.287 M 0.13 % | 487.668 M -0.04 % | 487.862 M 0.16 % | 487.086 M 0.00 % | 487.086 M 4.86 % | 464.504 M 0.00 % | 464.504 M -4.29 % | 485.307 M -0.67 % | 488.564 M -3.25 % | 504.992 M 11.11 % | 454.493 M 26.90 % | 358.144 M 0.00 % | 358.144 M 1.10 % | 354.246 M 0.00 % | 354.246 M -10.48 % | 395.716 M 0.00 % | 395.716 M 78.60 % | 221.566 M 6.56 % | 207.935 M -6.15 % | 221.566 M 0.00 % | 221.566 M 0.00 % | 221.566 M 0.00 % | 221.566 M |
Bénéfice par action diluée | -0.02 -121.00 % | -0.01 83.05 % | -0.06 -309.72 % | -0.01 -4.35 % | -0.01 -86.49 % | -0.01 -100.77 % | 0.96 2 500.00 % | -0.04 7.41 % | -0.04 -395.89 % | 0.01 100.70 % | -2.08 -20 700.00 % | -0.01 -317.39 % | 0.00 132.62 % | -0.01 98.88 % | -1.26 -3 678.44 % | -0.03 -26.04 % | -0.03 -3.11 % | -0.03 93.88 % | -0.42 -7 268.42 % | -0.01 71.07 % | -0.02 -139.40 % | 0.05 103.60 % | -1.39 -20 646.27 % | -0.01 -114.26 % | 0.05 9 300.00 % | 0.00 100.04 % | -1.16 -7 260.49 % | 0.02 -85.27 % | 0.11 2 458.14 % | 0.00 -76.88 % | 0.02 53.72 % | 0.01 -91.93 % | 0.15 3 746.15 % | 0.00 -90.51 % | 0.04 251.28 % | 0.01 -83.97 % | 0.07 1 158.62 % | 0.01 -56.06 % | 0.01 -8.97 % | 0.01 -81.53 % | 0.08 2 353.13 % | 0.00 -62.35 % | 0.01 39.34 % | 0.01 -90.95 % | 0.07 2 492.31 % | 0.00 129.21 % | -0.01 -118.50 % | 0.05 -24.01 % | 0.06 336.55 % | 0.01 -78.06 % | 0.07 9.80 % | 0.06 -4.14 % | 0.06 336.11 % | 0.01 -82.35 % | 0.08 72.52 % | 0.05 -13.21 % | 0.05 339.52 % | 0.01 -80.35 % | 0.06 73.35 % | 0.04 -12.29 % | 0.04 332.29 % | 0.01 -80.57 % | 0.05 64.67 % | 0.03 -1.32 % | 0.03 305.33 % | 0.01 -80.16 % | 0.04 51.20 % | 0.03 -24.47 % | 0.03 231.00 % | 0.01 -77.97 % | 0.05 65.09 % | 0.03 14.11 % | 0.02 221.33 % | 0.01 -87.82 % | 0.06 64.27 % | 0.04 10.62 % | 0.03 171.20 % | 0.01 -78.85 % | 0.06 95.70 % | 0.03 |
Bénéfice par action | -0.02 -121.00 % | -0.01 83.05 % | -0.06 -309.72 % | -0.01 -4.35 % | -0.01 -86.49 % | -0.01 -100.77 % | 0.96 2 500.00 % | -0.04 7.41 % | -0.04 -395.89 % | 0.01 100.70 % | -2.08 -20 700.00 % | -0.01 -317.39 % | 0.00 132.62 % | -0.01 98.88 % | -1.26 -3 678.44 % | -0.03 -26.04 % | -0.03 -3.11 % | -0.03 93.88 % | -0.42 -7 268.42 % | -0.01 71.07 % | -0.02 -139.40 % | 0.05 103.60 % | -1.39 -20 646.27 % | -0.01 -114.26 % | 0.05 9 300.00 % | 0.00 100.04 % | -1.16 -7 260.49 % | 0.02 -85.27 % | 0.11 2 458.14 % | 0.00 -76.88 % | 0.02 53.72 % | 0.01 -91.93 % | 0.15 3 746.15 % | 0.00 -90.51 % | 0.04 251.28 % | 0.01 -83.97 % | 0.07 1 158.62 % | 0.01 -56.06 % | 0.01 -8.97 % | 0.01 -81.53 % | 0.08 2 353.13 % | 0.00 -62.35 % | 0.01 39.34 % | 0.01 -90.95 % | 0.07 2 492.31 % | 0.00 129.21 % | -0.01 -118.50 % | 0.05 -24.01 % | 0.06 336.55 % | 0.01 -78.06 % | 0.07 9.80 % | 0.06 -4.14 % | 0.06 336.11 % | 0.01 -82.35 % | 0.08 72.52 % | 0.05 -13.21 % | 0.05 339.52 % | 0.01 -80.35 % | 0.06 73.35 % | 0.04 -12.29 % | 0.04 332.29 % | 0.01 -80.57 % | 0.05 64.67 % | 0.03 -1.32 % | 0.03 305.33 % | 0.01 -80.16 % | 0.04 51.20 % | 0.03 -24.47 % | 0.03 231.00 % | 0.01 -77.97 % | 0.05 65.09 % | 0.03 14.11 % | 0.02 221.33 % | 0.01 -87.82 % | 0.06 64.27 % | 0.04 10.62 % | 0.03 171.20 % | 0.01 -78.85 % | 0.06 95.70 % | 0.03 |
Bénéfice brut | -11.026 M -214.97 % | 9.591 M 125.81 % | -37.160 M -1 113.15 % | 3.668 M -30.27 % | 5.260 M -68.35 % | 16.619 M 128.32 % | -58.685 M -371.16 % | 21.642 M -6.68 % | 23.192 M -68.58 % | 73.810 M 231.69 % | -56.046 M -192.86 % | 60.355 M -17.78 % | 73.406 M 76.34 % | 41.628 M 215.76 % | -35.960 M -319.10 % | 16.412 M 13.85 % | 14.416 M 1.03 % | 14.269 M 148.57 % | -29.376 M -360.63 % | 11.271 M -19.32 % | 13.970 M 4.13 % | 13.417 M 115.72 % | -85.323 M -349.74 % | 34.165 M -56.94 % | 79.341 M 258.58 % | 22.126 M 197.95 % | -22.590 M -154.38 % | 41.540 M -64.78 % | 117.946 M 238.64 % | 34.830 M -34.45 % | 53.138 M 78.29 % | 29.804 M -68.44 % | 94.447 M 249.50 % | 27.023 M -29.94 % | 38.569 M 23.99 % | 31.105 M -62.94 % | 83.937 M 309.17 % | 20.514 M -39.86 % | 34.109 M -8.85 % | 37.421 M -46.76 % | 70.282 M 168.36 % | 26.189 M -25.65 % | 35.226 M 7.08 % | 32.896 M -40.77 % | 55.539 M 173.93 % | 20.275 M -22.82 % | 26.269 M -41.96 % | 45.263 M -21.52 % | 57.674 M 103.79 % | 28.301 M -54.49 % | 62.186 M 14.29 % | 54.411 M -5.07 % | 57.319 M 112.94 % | 26.918 M -59.21 % | 65.997 M 36.35 % | 48.402 M 1.88 % | 47.507 M 95.58 % | 24.290 M -59.77 % | 60.373 M 67.44 % | 36.057 M 9.04 % | 33.067 M 75.09 % | 18.886 M -56.80 % | 43.719 M 84.33 % | 23.718 M -3.51 % | 24.581 M 58.24 % | 15.534 M -61.46 % | 40.307 M 35.47 % | 29.754 M 10.30 % | 26.974 M 51.34 % | 17.824 M -36.89 % | 28.244 M 25.43 % | 22.517 M 12.45 % | 20.024 M 82.70 % | 10.960 M -46.96 % | 20.664 M 44.03 % | 14.347 M -0.48 % | 14.416 M 42.97 % | 10.083 M -49.24 % | 19.866 M 80.32 % | 11.017 M |
Charge d'impôt sur le bénéfice | 6.134 K | 0.000 -100.00 % | 10.004 M 70 712.13 % | -14.168 K -101.63 % | 868.569 K 1 650.75 % | -56.010 K -108.07 % | 693.664 K 313.77 % | -324.491 K -182.29 % | 394.349 K 103.01 % | -13.105 M -2 470.97 % | 552.742 K -82.20 % | 3.106 M -66.71 % | 9.330 M 182.84 % | -11.263 M -654.92 % | 2.030 M 199 360.68 % | 1.018 K 100.24 % | -432.366 K -162.46 % | 692.191 K 625.42 % | -131.740 K -218.07 % | 111.581 K 323.41 % | 26.353 K -4.95 % | 27.725 K 142.21 % | -65.680 K -308.32 % | 31.528 K -89.26 % | 293.461 K 2 328.31 % | 12.085 K 117.81 % | -67.844 K 83.41 % | -409.051 K -132.98 % | 1.240 M 10 487.22 % | 11.716 K -99.87 % | 8.693 M 14 348.62 % | 60.165 K -55.96 % | 136.625 K 41 745.33 % | 326.500 -99.97 % | 933.766 K 50.92 % | 618.696 K 15 951.81 % | -3.903 K -108.18 % | 47.708 K -95.63 % | 1.091 M 333 914.70 % | 326.500 -15.85 % | 388.000 -94.85 % | 7.541 K -95.35 % | 162.109 K 1 912.80 % | 8.054 K -82.71 % | 46.590 K -35.62 % | 72.370 K -91.00 % | 803.773 K 1 077.48 % | 68.262 K -48.08 % | 131.474 K 20 706.80 % | 631.880 -99.91 % | 703.520 K 52 582.34 % | 1.335 K 101.06 % | -125.882 K -20 403.49 % | 620.000 -99.88 % | 508.231 K 79 557.53 % | 638.020 100.01 % | -9.505 M | 0.000 100.00 % | -12.476 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.027 K | 0.000 | 0.000 100.00 % | -12.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.145 K | 0.000 | 0.000 | 0.000 | 0.000 |
Coût des revenus | 91.794 M 39.75 % | 65.683 M -49.24 % | 129.408 M 45.85 % | 88.725 M 6.11 % | 83.615 M 67.15 % | 50.025 M -70.69 % | 170.694 M 143.05 % | 70.229 M -5.81 % | 74.559 M 20.66 % | 61.793 M -70.92 % | 212.471 M 112.37 % | 100.045 M -22.30 % | 128.764 M 87.48 % | 68.680 M -57.21 % | 160.516 M 135.45 % | 68.173 M -15.46 % | 80.635 M 14.36 % | 70.509 M -58.67 % | 170.602 M 81.67 % | 93.909 M 7.11 % | 87.676 M 31.81 % | 66.515 M -58.64 % | 160.814 M 33.52 % | 120.441 M -25.63 % | 161.952 M 75.92 % | 92.060 M -32.19 % | 135.763 M 19.59 % | 113.521 M -39.39 % | 187.291 M 60.44 % | 116.733 M -16.48 % | 139.774 M 1.62 % | 137.551 M -25.60 % | 184.876 M 63.90 % | 112.795 M -30.28 % | 161.776 M 46.80 % | 110.198 M -27.87 % | 152.774 M 41.67 % | 107.838 M -25.69 % | 145.115 M 22.28 % | 118.672 M -23.52 % | 155.173 M 77.05 % | 87.645 M -31.70 % | 128.320 M 19.80 % | 107.115 M -18.01 % | 130.651 M 38.28 % | 94.484 M -4.66 % | 99.099 M -18.02 % | 120.887 M -15.68 % | 143.361 M 51.46 % | 94.655 M -26.32 % | 128.461 M 16.58 % | 110.188 M -14.97 % | 129.581 M 20.75 % | 107.313 M -37.34 % | 171.273 M 24.21 % | 137.891 M -14.65 % | 161.560 M 69.08 % | 95.551 M -37.17 % | 152.072 M 17.07 % | 129.896 M 10.03 % | 118.060 M 56.41 % | 75.480 M -23.21 % | 98.300 M 3.08 % | 95.358 M 0.74 % | 94.659 M 21.91 % | 77.647 M -37.63 % | 124.501 M 7.87 % | 115.416 M 3.66 % | 111.340 M 18.49 % | 93.966 M -24.03 % | 123.686 M 10.62 % | 111.811 M 36.29 % | 82.039 M 26.96 % | 64.619 M 7.82 % | 59.931 M 5.32 % | 56.903 M 3.87 % | 54.783 M 58.33 % | 34.600 M -33.73 % | 52.214 M -8.84 % | 57.277 M |
Dépenses générales et administratives | -13.929 M -159.23 % | 23.518 M 162.08 % | -37.881 M -163.79 % | 59.382 M 641.68 % | -10.963 M -147.97 % | 22.851 M 194.17 % | -24.267 M -141.38 % | 58.643 M 702.15 % | -9.739 M -136.77 % | 26.489 M -61.96 % | 69.626 M 2.77 % | 67.747 M 392.64 % | -23.150 M -165.49 % | 35.347 M 205.29 % | -33.570 M -160.91 % | 55.117 M 610.02 % | -10.807 M -148.97 % | 22.068 M 173.42 % | -30.056 M -253.81 % | 19.540 M 435.13 % | -5.831 M -131.19 % | 18.695 M 181.69 % | -22.885 M -221.52 % | 18.831 M 305.31 % | -9.172 M -153.64 % | 17.101 M 148.58 % | -35.198 M -286.51 % | 18.872 M 415.46 % | -5.983 M -136.44 % | 16.416 M 158.80 % | -27.921 M -255.37 % | 17.971 M 465.03 % | -4.923 M -134.38 % | 14.318 M 159.69 % | -23.989 M -263.56 % | 14.667 M 716.64 % | -2.378 M -124.60 % | 9.668 M 156.92 % | -16.986 M -283.53 % | 9.255 M 261.45 % | -5.732 M -173.65 % | 7.783 M 144.74 % | -17.398 M -279.71 % | 9.681 M 307.81 % | -4.659 M -160.81 % | 7.661 M 150.63 % | -15.132 M -300.53 % | 7.546 M 294.91 % | -3.872 M -156.04 % | 6.909 M 148.25 % | -14.319 M -287.17 % | 7.650 M 310.51 % | -3.634 M -145.86 % | 7.925 M 167.91 % | -11.669 M -247.42 % | 7.916 M 386.93 % | -2.759 M -144.73 % | 6.168 M 156.64 % | -10.888 M -245.72 % | 7.472 M 28.28 % | 5.825 M 7.24 % | 5.431 M -65.23 % | 15.621 M 174.74 % | 5.686 M -17.08 % | 6.857 M 88.48 % | 3.638 M -47.29 % | 6.902 M 38.62 % | 4.979 M 20.17 % | 4.143 M 13.24 % | 3.659 M -11.82 % | 4.149 M 10.88 % | 3.742 M 11.35 % | 3.361 M 16.82 % | 2.877 M 0.63 % | 2.859 M 43.13 % | 1.997 M -13.98 % | 2.322 M -17.92 % | 2.829 M 13.57 % | 2.491 M 52.54 % | 1.633 M |
Frais de vente et de marketing | -1.368 M -131.50 % | 4.343 M 170.96 % | -6.120 M -162.98 % | 9.717 M 980.52 % | -1.104 M -130.05 % | 3.673 M 302 439.13 % | 1.214 K -99.96 % | 3.197 M -0.07 % | 3.199 M -8.90 % | 3.512 M -27.75 % | 4.861 M 18.66 % | 4.096 M -14.26 % | 4.777 M 39.82 % | 3.417 M -12.01 % | 3.883 M 37.30 % | 2.828 M 58.71 % | 1.782 M -56.45 % | 4.092 M -53.14 % | 8.732 M 50.05 % | 5.819 M 42.89 % | 4.073 M -2.76 % | 4.188 M -80.37 % | 21.338 M 280.35 % | 5.610 M 68.78 % | 3.324 M -3.53 % | 3.446 M -29.25 % | 4.870 M 0.17 % | 4.862 M 19.84 % | 4.057 M 18.81 % | 3.415 M 1 804.35 % | -200.370 K -104.20 % | 4.770 M -19.39 % | 5.918 M 0.20 % | 5.906 M 161.24 % | 2.261 M -54.10 % | 4.925 M 16.26 % | 4.236 M 58.18 % | 2.678 M -23.74 % | 3.512 M -0.02 % | 3.513 M 20.99 % | 2.903 M 32.17 % | 2.197 M -7.34 % | 2.370 M -2.04 % | 2.420 M -19.22 % | 2.995 M 30.49 % | 2.296 M -36.52 % | 3.616 M 54.01 % | 2.348 M -44.68 % | 4.244 M 31.71 % | 3.222 M -34.49 % | 4.919 M 32.10 % | 3.724 M -6.82 % | 3.996 M 37.11 % | 2.915 M -57.14 % | 6.800 M 55.72 % | 4.367 M 6.38 % | 4.105 M -8.81 % | 4.502 M -43.39 % | 7.951 M 130.29 % | 3.453 M 33.63 % | 2.584 M 7.62 % | 2.401 M -11.15 % | 2.702 M 14.98 % | 2.350 M 11.79 % | 2.102 M 28.80 % | 1.632 M -34.76 % | 2.502 M -22.16 % | 3.214 M 71.01 % | 1.879 M -18.80 % | 2.315 M -26.61 % | 3.154 M 86.39 % | 1.692 M 2.22 % | 1.655 M 8.81 % | 1.521 M 4.11 % | 1.461 M 49.76 % | 975.637 K -41.92 % | 1.680 M -12.77 % | 1.926 M -20.96 % | 2.437 M 128.78 % | 1.065 M |
Autres dépenses | 46.746 M 10 024.69 % | 461.700 K -99.48 % | 88.181 M 314.04 % | -41.199 M -206.01 % | 38.864 M 13 305.91 % | -294.291 K 99.98 % | -1.933 B -10 022 822.98 % | 19.286 K 109.33 % | -206.621 K -701.41 % | -25.782 K -100.07 % | 35.366 M 189.47 % | -39.530 M -214.38 % | 34.560 M 4 817.33 % | 702.817 K 100.28 % | -251.883 M -233 946.09 % | -107.621 K 86.01 % | -769.462 K -93 283.35 % | 825.750 -99.99 % | 7.166 M 28 971.74 % | -24.820 K 98.38 % | -1.530 M -545.42 % | -236.980 K 99.84 % | -148.092 M | 0.000 -100.00 % | 18.254 K 205.17 % | -17.356 K 99.97 % | -56.389 M -17 247.13 % | -325.064 K -101.27 % | 25.563 M 8 788.28 % | 287.603 K 101.29 % | -22.249 M -219.81 % | 18.570 M 939.43 % | 1.787 M 0.42 % | 1.779 M -90.96 % | 19.675 M | 0.000 -100.00 % | 2.310 M | 0.000 -100.00 % | 7.100 M | 0.000 -100.00 % | 1.370 M -18.57 % | 1.683 M -90.12 % | 17.030 M | 0.000 -100.00 % | 1.307 M | 0.000 -100.00 % | 11.575 M 612.49 % | 1.625 M 73.36 % | 937.102 K 23.88 % | 756.472 K -88.88 % | 6.803 M 559.90 % | 1.031 M 57.75 % | 653.555 K 37.40 % | 475.667 K -95.20 % | 9.905 M 1 999.06 % | 471.900 K 27.62 % | 369.756 K 35.06 % | 273.774 K -93.87 % | 4.467 M 163.76 % | 1.694 M 476.65 % | 293.707 K 4 475.30 % | -6.713 K -100.10 % | 6.814 M 4 255.18 % | -164.000 K -1 654.46 % | -9.348 K -527.70 % | 2.186 K -99.92 % | 2.805 M 10 186.71 % | -27.808 K 82.89 % | -162.503 K -1 652.52 % | 10.467 K -96.89 % | 336.845 K 1 083.09 % | -34.264 K 75.43 % | -139.454 K -1 019.28 % | 15.170 K | 0.000 | 0.000 -100.00 % | 307.003 K 14 652.67 % | 2.081 K | 0.000 100.00 % | -2.952 K |
Dépenses de fonctionnement | 35.489 M 10.04 % | 32.250 M -35.88 % | 50.294 M 55.23 % | 32.399 M 2.64 % | 31.565 M 1.55 % | 31.084 M 101.60 % | -1.947 B -5 986.42 % | 33.083 M -4.06 % | 34.483 M -1.99 % | 35.182 M -95.55 % | 790.224 M 2 104.44 % | 35.847 M 35.52 % | 26.451 M -41.42 % | 45.156 M 13.22 % | 39.882 M 32.40 % | 30.122 M 21.90 % | 24.710 M -13.39 % | 28.531 M -29.98 % | 40.749 M 36.76 % | 29.797 M 8.57 % | 27.446 M 8.38 % | 25.324 M -66.46 % | 75.503 M 179.99 % | 26.967 M 29.77 % | 20.780 M -1.48 % | 21.092 M -44.54 % | 38.028 M 75.04 % | 21.725 M -8.09 % | 23.638 M 16.63 % | 20.268 M 1 466.15 % | 1.294 M -94.93 % | 25.530 M 2.14 % | 24.996 M 10.22 % | 22.679 M -29.60 % | 32.214 M 64.43 % | 19.592 M -12.78 % | 22.463 M 80.51 % | 12.445 M -18.75 % | 15.317 M 19.95 % | 12.770 M 11.60 % | 11.443 M 12.15 % | 10.203 M -26.14 % | 13.814 M 13.81 % | 12.138 M 10.78 % | 10.957 M 9.40 % | 10.016 M -33.20 % | 14.994 M 48.57 % | 10.092 M -20.34 % | 12.668 M 17.84 % | 10.751 M -28.39 % | 15.013 M 27.17 % | 11.805 M -6.89 % | 12.679 M 11.31 % | 11.391 M -29.04 % | 16.052 M 16.20 % | 13.814 M 20.21 % | 11.491 M 4.48 % | 10.998 M -34.20 % | 16.715 M 51.06 % | 11.065 M 28.98 % | 8.579 M 6.06 % | 8.089 M -57.54 % | 19.048 M 121.39 % | 8.604 M -5.34 % | 9.089 M 67.75 % | 5.418 M -43.19 % | 9.538 M 14.79 % | 8.309 M 35.72 % | 6.123 M 0.42 % | 6.097 M -19.41 % | 7.565 M 29.79 % | 5.829 M 13.78 % | 5.123 M 15.12 % | 4.450 M 2.46 % | 4.344 M 44.67 % | 3.002 M -26.31 % | 4.074 M -14.58 % | 4.770 M -3.42 % | 4.939 M 80.79 % | 2.732 M |
Coût et dépenses | 127.283 M 29.97 % | 97.933 M -45.50 % | 179.701 M 48.36 % | 121.124 M 5.16 % | 115.180 M 42.00 % | 81.110 M -67.19 % | 247.189 M 139.27 % | 103.312 M -5.26 % | 109.042 M 12.44 % | 96.974 M -90.33 % | 1.003 B 637.86 % | 135.892 M -12.45 % | 155.216 M 36.35 % | 113.836 M -43.19 % | 200.398 M 103.87 % | 98.295 M -6.69 % | 105.345 M 6.37 % | 99.039 M -53.14 % | 211.351 M 70.85 % | 123.706 M 7.46 % | 115.122 M 25.35 % | 91.840 M -61.14 % | 236.317 M 60.32 % | 147.408 M -19.33 % | 182.732 M 61.49 % | 113.152 M -34.89 % | 173.791 M 28.50 % | 135.246 M -35.88 % | 210.929 M 53.96 % | 137.000 M -2.88 % | 141.068 M -13.50 % | 163.081 M -22.30 % | 209.872 M 54.92 % | 135.474 M -30.16 % | 193.990 M 49.46 % | 129.790 M -25.93 % | 175.237 M 45.69 % | 120.282 M -25.03 % | 160.432 M 22.06 % | 131.442 M -21.11 % | 166.615 M 70.28 % | 97.848 M -31.16 % | 142.134 M 19.19 % | 119.253 M -15.79 % | 141.608 M 35.51 % | 104.500 M -8.41 % | 114.094 M -12.89 % | 130.979 M -16.05 % | 156.029 M 48.03 % | 105.406 M -26.53 % | 143.474 M 17.61 % | 121.993 M -14.25 % | 142.261 M 19.84 % | 118.704 M -36.63 % | 187.325 M 23.48 % | 151.704 M -12.34 % | 173.051 M 62.41 % | 106.549 M -36.87 % | 168.787 M 19.74 % | 140.961 M 11.31 % | 126.638 M 51.54 % | 83.568 M -28.79 % | 117.347 M 12.88 % | 103.962 M 0.21 % | 103.748 M 24.90 % | 83.065 M -38.03 % | 134.039 M 8.34 % | 123.726 M 5.33 % | 117.462 M 17.39 % | 100.063 M -23.76 % | 131.251 M 11.57 % | 117.640 M 34.97 % | 87.162 M 26.19 % | 69.069 M 7.46 % | 64.275 M 7.29 % | 59.906 M 1.78 % | 58.858 M 49.50 % | 39.370 M -31.11 % | 57.153 M -4.76 % | 60.009 M |
Frais de recherche et de développement | 4.040 M 2.86 % | 3.928 M -35.75 % | 6.114 M 35.87 % | 4.500 M -5.61 % | 4.767 M -1.81 % | 4.855 M -50.71 % | 9.849 M 103.39 % | 4.842 M 17.53 % | 4.120 M -20.87 % | 5.207 M -31.93 % | 7.649 M 116.42 % | 3.534 M -65.57 % | 10.264 M 80.40 % | 5.690 M 118.37 % | 2.605 M -4.05 % | 2.716 M 2.73 % | 2.643 M 20.35 % | 2.196 M 168.03 % | -3.229 M -168.86 % | 4.689 M 1 375.81 % | 317.729 K -86.95 % | 2.434 M -8.80 % | 2.669 M 17.40 % | 2.274 M -8.78 % | 2.492 M 215.25 % | 790.575 K 12.26 % | 704.237 K | 0.000 -100.00 % | 149.137 K 0.00 % | 149.137 K 190.18 % | 51.394 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 |
Frais de vente, frais généraux et administratifs | -15.297 M -154.91 % | 27.861 M 163.32 % | -44.001 M -163.68 % | 69.099 M 672.67 % | -12.066 M -145.49 % | 26.524 M 209.31 % | -24.266 M -139.24 % | 61.840 M 1 045.61 % | -6.540 M -121.80 % | 30.001 M -95.98 % | 747.209 M 940.06 % | 71.843 M 491.03 % | -18.373 M -147.40 % | 38.764 M 230.57 % | -29.687 M -151.23 % | 57.945 M 742.07 % | -9.025 M -134.50 % | 26.160 M 222.68 % | -21.324 M -184.09 % | 25.360 M 1 542.38 % | -1.758 M -107.68 % | 22.883 M 1 578.96 % | -1.547 M -106.33 % | 24.441 M 517.91 % | -5.848 M -128.46 % | 20.547 M 167.75 % | -30.328 M -227.78 % | 23.735 M 1 332.84 % | -1.925 M -109.71 % | 19.831 M 170.52 % | -28.121 M -223.66 % | 22.741 M 2 186.87 % | 994.415 K -95.08 % | 20.224 M 193.07 % | -21.729 M -210.91 % | 19.592 M 954.58 % | 1.858 M -84.95 % | 12.346 M 191.63 % | -13.474 M -205.53 % | 12.768 M 551.29 % | -2.829 M -128.35 % | 9.980 M 166.41 % | -15.027 M -224.18 % | 12.101 M 827.61 % | -1.663 M -116.70 % | 9.956 M 186.46 % | -11.516 M -216.39 % | 9.894 M 2 553.31 % | 372.898 K -96.32 % | 10.131 M 207.78 % | -9.400 M -182.64 % | 11.374 M 3 041.45 % | 362.063 K -96.66 % | 10.840 M 322.61 % | -4.869 M -139.65 % | 12.282 M 812.39 % | 1.346 M -87.38 % | 10.669 M 463.28 % | -2.937 M -126.88 % | 10.925 M 29.93 % | 8.408 M 7.36 % | 7.832 M -57.26 % | 18.323 M 128.02 % | 8.036 M -10.30 % | 8.959 M 69.99 % | 5.270 M -43.96 % | 9.404 M 14.78 % | 8.193 M 36.04 % | 6.023 M 0.83 % | 5.973 M -18.21 % | 7.303 M 34.40 % | 5.434 M 8.34 % | 5.016 M 14.05 % | 4.398 M 1.81 % | 4.320 M 45.31 % | 2.973 M -25.71 % | 4.002 M -15.83 % | 4.755 M -3.50 % | 4.928 M 82.64 % | 2.698 M |
Revenu d'intérêts | 89.700 K -60.57 % | 227.489 K -98.48 % | 15.006 M 1 823.44 % | 780.149 K -47.18 % | 1.477 M -20.88 % | 1.867 M -99.92 % | 2.388 B 302 062.02 % | 790.440 K -92.51 % | 10.554 M 0.90 % | 10.460 M -14.77 % | 12.273 M 19.62 % | 10.260 M 15.21 % | 8.906 M -4.63 % | 9.338 M -53.11 % | 19.913 M 1 623.10 % | 1.156 M -85.76 % | 8.113 M -34.19 % | 12.328 M -11.00 % | 13.852 M | 0.000 -100.00 % | 7.881 M 67.14 % | 4.715 M 30.18 % | 3.622 M | 0.000 -100.00 % | 2.113 M -63.23 % | 5.745 M | 0.000 | 0.000 -100.00 % | 230.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 406.057 K | 0.000 -100.00 % | 6.021 M | 0.000 -100.00 % | 1.390 M | 0.000 -100.00 % | 1.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.953 M 27.75 % | 10.923 M -41.20 % | 18.575 M | 0.000 100.00 % | -182.780 K -37 301 840.80 % | -0.490 100.00 % | -703.611 K -305 917 642.88 % | -0.230 100.00 % | -161.274 K -39 334 985.35 % | -0.410 100.00 % | -339.730 K -109 590 306.60 % | -0.310 60.26 % | -0.780 19.59 % | -0.970 -31.08 % | -0.740 9.76 % | -0.820 -100.00 % | 2.321 M 357 107 945.95 % | -0.650 -100.00 % | 5.971 M 4 976 011 762.03 % | -0.120 100.00 % | -541.923 K -95 074 036.79 % | -0.570 100.00 % | -652.639 K -72 515 332.19 % | -0.900 -100.01 % | 7.626 K 770 434.34 % | -0.990 -100.00 % | 687.374 K 74 714 665.22 % | -0.920 -100.02 % | 5.841 K 602 215.46 % | -0.970 -100.00 % | 238.093 K 43 289 736.36 % | -0.550 |
Frais d'intérêts | 1.302 M 33 886.22 % | 3.831 K -99.91 % | 4.147 M 2 918.21 % | 137.391 K -81.30 % | 734.901 K 115.51 % | 341.012 K -99.54 % | 74.934 M 454.17 % | 13.522 M -22.92 % | 17.542 M 34.61 % | 13.031 M -73.40 % | 48.987 M 302.67 % | 12.165 M -22.15 % | 15.627 M 24.66 % | 12.535 M -66.07 % | 36.944 M 177.75 % | 13.301 M -3.29 % | 13.755 M 9.08 % | 12.610 M -57.22 % | 29.474 M | 0.000 -100.00 % | 15.710 M 38.73 % | 11.324 M -36.61 % | 17.865 M 19.20 % | 14.987 M 18.61 % | 12.636 M -4.08 % | 13.173 M -26.07 % | 17.818 M 165.35 % | 6.715 M -33.32 % | 10.070 M 31.86 % | 7.637 M -20.39 % | 9.593 M -13.32 % | 11.067 M 31.20 % | 8.436 M 73.69 % | 4.857 M -67.75 % | 15.060 M 127.46 % | 6.621 M -36.72 % | 10.463 M 35.91 % | 7.698 M -62.38 % | 20.465 M 0.07 % | 20.450 M -2.07 % | 20.882 M 24.26 % | 16.805 M -26.50 % | 22.864 M 24.95 % | 18.298 M 48.51 % | 12.321 M 38.52 % | 8.895 M -51.02 % | 18.159 M 55.51 % | 11.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.663 M -18.38 % | 15.515 M 71.11 % | 9.067 M -5.14 % | 9.559 M -11.88 % | 10.848 M 25.45 % | 8.647 M 15.09 % | 7.514 M 118.21 % | 3.443 M -52.61 % | 7.266 M -25.84 % | 9.799 M 59.10 % | 6.159 M 2.43 % | 6.012 M 87.57 % | 3.205 M -31.16 % | 4.657 M -27.54 % | 6.427 M 109.44 % | 3.069 M -62.58 % | 8.200 M 64.14 % | 4.996 M -37.16 % | 7.949 M 95.02 % | 4.076 M -38.37 % | 6.614 M 90.01 % | 3.481 M 0.11 % | 3.477 M 49.38 % | 2.327 M -35.38 % | 3.602 M 33.99 % | 2.688 M 10.28 % | 2.437 M 105.96 % | 1.183 M -41.64 % | 2.028 M |
Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 19.452 M 1 220.02 % | -1.737 M -107.01 % | 24.773 M | 0.000 | 0.000 -100.00 % | 29.895 M 27.61 % | 23.428 M 0.00 % | 23.428 M -2.67 % | 24.070 M -17.35 % | 29.122 M 11.15 % | 26.199 M 0.00 % | 26.199 M -10.77 % | 29.362 M 0.00 % | 29.362 M 11.03 % | 26.445 M 0.00 % | 26.445 M 4.58 % | 25.286 M -9.10 % | 27.817 M 7.19 % | 25.952 M -6.70 % | 27.817 M 0.00 % | 27.817 M 12.51 % | 24.724 M 0.27 % | 24.657 M -0.27 % | 24.724 M -96.61 % | 728.757 M 8 884.14 % | 8.112 M -47.21 % | 15.366 M 22.87 % | 12.507 M -70.67 % | 42.640 M 100.33 % | 21.284 M 43.30 % | 14.853 M 240.44 % | 4.363 M -88.69 % | 38.576 M 269.79 % | 10.432 M -48.81 % | 20.380 M 161.34 % | 7.798 M -80.67 % | 40.343 M 70.30 % | 23.689 M -7.32 % | 25.561 M 67.94 % | 15.220 M -72.40 % | 55.138 M 193.30 % | 18.799 M 37.27 % | 13.696 M 34.14 % | 10.210 M -74.33 % | 39.769 M 203.70 % | 13.095 M -18.07 % | 15.982 M 42.54 % | 11.212 M -58.99 % | 27.337 M 116.07 % | 12.652 M -20.57 % | 15.929 M 77.43 % | 8.978 M -61.28 % | 23.188 M 111.15 % | 10.982 M 61.08 % | 6.817 M -9.78 % | 7.557 M -56.27 % | 17.279 M 77.38 % | 9.741 M 119.63 % | 4.435 M -27.98 % | 6.159 M -35.40 % | 9.534 M 529.67 % | -2.219 M -226.75 % | 1.751 M -73.07 % | 6.501 M -55.59 % | 14.637 M 35.31 % | 10.817 M 104.28 % | 5.295 M -35.42 % | 8.200 M 95.52 % | 4.194 M -38.00 % | 6.764 M 101.54 % | 3.356 M -3.46 % | 3.477 M -3.50 % | 3.603 M 129.16 % | 1.572 M -41.25 % | 2.676 M 5.23 % | 2.543 M 133.41 % | 1.090 M -46.34 % | 2.031 M |
Résultat d'exploitation | -46.515 M -105.28 % | -22.660 M 74.09 % | -87.453 M -204.38 % | -28.732 M -9.23 % | -26.305 M -81.84 % | -14.466 M -100.79 % | 1.831 B 6 014.22 % | -30.957 M 3.52 % | -32.086 M -391.83 % | 10.995 M 101.30 % | -846.271 M -4 195.47 % | 20.664 M -57.73 % | 48.880 M 722.88 % | -7.847 M 98.89 % | -703.848 M -2 712.63 % | -25.025 M -27.17 % | -19.678 M -3.92 % | -18.935 M 94.14 % | -323.240 M -7 580.33 % | -4.209 M 64.55 % | -11.874 M -134.47 % | 34.443 M 103.79 % | -909.719 M -18 328.23 % | -4.937 M -114.12 % | 34.952 M 5 230.44 % | 655.709 K 100.08 % | -828.224 M -6 778.20 % | 12.402 M -84.34 % | 79.186 M 2 582.19 % | 2.952 M -93.35 % | 44.389 M 484.01 % | -11.559 M -111.82 % | 97.759 M 36 830.56 % | -266.151 K 80.30 % | -1.351 M -145.23 % | 2.987 M -93.80 % | 48.181 M 14 722.20 % | 325.059 K 351.87 % | 71.936 K -97.23 % | 2.597 M -93.03 % | 37.245 M 138 599.16 % | -26.892 K 99.78 % | -12.222 M -653.15 % | 2.209 M -93.25 % | 32.723 M 4 079.54 % | 782.934 K 105.23 % | -14.980 M -165.75 % | 22.785 M -26.36 % | 30.940 M 377.24 % | 6.483 M -76.06 % | 27.085 M -9.61 % | 29.963 M 0.32 % | 29.868 M 359.18 % | 6.505 M -79.38 % | 31.542 M 32.86 % | 23.741 M -9.96 % | 26.365 M 356.24 % | 5.779 M -80.01 % | 28.903 M 75.29 % | 16.488 M -17.78 % | 20.054 M 332.34 % | 4.638 M -72.55 % | 16.898 M 15.58 % | 14.621 M -2.23 % | 14.955 M 305.39 % | 3.689 M -78.45 % | 17.117 M 43.39 % | 11.938 M 1.15 % | 11.802 M 212.43 % | 3.777 M -76.37 % | 15.985 M 59.86 % | 9.999 M -1.45 % | 10.146 M 234.56 % | 3.033 M -78.11 % | 13.853 M 79.21 % | 7.730 M 2.55 % | 7.538 M 172.11 % | 2.770 M -79.17 % | 13.298 M 112.63 % | 6.254 M |
Ratio de résultat d'exploitation | -0.58 -91.31 % | -0.30 68.25 % | -0.95 -204.86 % | -0.31 -5.07 % | -0.30 -36.35 % | -0.22 -101.33 % | 16.35 4 950.86 % | -0.34 -2.66 % | -0.33 -504.83 % | 0.08 101.50 % | -5.41 -4 299.55 % | 0.13 -46.72 % | 0.24 439.86 % | -0.07 98.74 % | -5.65 -1 810.03 % | -0.30 -42.91 % | -0.21 7.31 % | -0.22 90.24 % | -2.29 -5 620.02 % | -0.04 65.75 % | -0.12 -127.11 % | 0.43 103.58 % | -12.05 -37 641.01 % | -0.03 -122.04 % | 0.14 2 422.51 % | 0.01 100.08 % | -7.32 -9 250.02 % | 0.08 -69.17 % | 0.26 1 231.81 % | 0.02 -91.53 % | 0.23 433.13 % | -0.07 -119.74 % | 0.35 18 485.86 % | 0.00 71.77 % | -0.01 -131.90 % | 0.02 -89.61 % | 0.20 7 937.05 % | 0.00 530.97 % | 0.00 -97.59 % | 0.02 -89.93 % | 0.17 70 029.50 % | 0.00 99.68 % | -0.07 -573.55 % | 0.02 -91.02 % | 0.18 2 476.07 % | 0.01 105.71 % | -0.12 -187.13 % | 0.14 -10.90 % | 0.15 191.89 % | 0.05 -62.89 % | 0.14 -21.96 % | 0.18 13.91 % | 0.16 229.78 % | 0.05 -63.55 % | 0.13 4.32 % | 0.13 1.05 % | 0.13 161.52 % | 0.05 -64.56 % | 0.14 36.93 % | 0.10 -25.12 % | 0.13 169.96 % | 0.05 -58.69 % | 0.12 -3.10 % | 0.12 -2.10 % | 0.13 216.80 % | 0.04 -61.88 % | 0.10 26.30 % | 0.08 -3.62 % | 0.09 152.51 % | 0.03 -67.88 % | 0.11 41.34 % | 0.07 -25.12 % | 0.10 147.75 % | 0.04 -76.65 % | 0.17 58.43 % | 0.11 -0.40 % | 0.11 75.71 % | 0.06 -66.40 % | 0.18 101.47 % | 0.09 |
Total autres revenus dépenses net | -2.913 M -975.80 % | 332.651 K 101.41 % | -23.521 M -20 096.70 % | 117.625 K 244.20 % | -81.573 K -505.31 % | 20.126 K 100.06 % | -33.117 M -171 795.80 % | 19.288 K 109.33 % | -206.621 K -1 490.73 % | 14.857 K 100.00 % | -720.479 M -4 612.17 % | -15.290 M 19.74 % | -19.051 M -569.81 % | -2.844 M 98.86 % | -250.266 M -232 441.85 % | -107.622 K 86.01 % | -769.461 K -93 367.99 % | 825.000 -99.99 % | 7.124 M 28 801.12 % | -24.820 K 98.38 % | -1.530 M -545.42 % | -236.980 K 99.84 % | -149.667 M -30 531.66 % | -488.602 K -2 776.54 % | 18.255 K 205.18 % | -17.356 K 99.97 % | -59.509 M -18 206.89 % | -325.065 K | 0.000 | 0.000 100.00 % | -21.562 M -3 040.63 % | -686.558 K -138.43 % | 1.787 M 0.42 % | 1.779 M -90.96 % | 19.675 M 1 134.74 % | 1.593 M -30.56 % | 2.295 M 32.47 % | 1.732 M -75.99 % | 7.215 M 435.47 % | 1.347 M 4.69 % | 1.287 M -23.53 % | 1.683 M -95.83 % | 40.396 M 3 207.51 % | 1.221 M -2.40 % | 1.251 M 24.31 % | 1.007 M -91.32 % | 11.593 M 613.61 % | 1.625 M 112.44 % | -13.063 M -26.69 % | -10.311 M 34.13 % | -15.652 M -34.45 % | -11.642 M -1 881.29 % | 653.556 K 37.40 % | 475.667 K -95.20 % | 9.905 M 2 833.56 % | 337.659 K -8.68 % | 369.756 K 60.50 % | 230.384 K -94.45 % | 4.151 M 145.07 % | 1.694 M 801.53 % | 187.867 K 2 898.56 % | -6.713 K -100.10 % | 6.814 M 4 240.13 % | -164.596 K -1 093.94 % | -13.786 K 80.78 % | -71.726 K -102.55 % | 2.815 M 9 061.65 % | -31.412 K 80.67 % | -162.503 K 32.30 % | -240.027 K -184.01 % | 285.727 K 933.92 % | -34.263 K 75.43 % | -139.455 K -1 019.22 % | 15.171 K -89.15 % | 139.860 K 12 637.70 % | 1.098 K -98.81 % | 92.242 K 4 332.58 % | 2.081 K | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -248.779 M 3.92 % | -258.937 M 26.36 % | -351.636 M 7.47 % | -380.009 M 12.65 % | -435.044 M 25.70 % | -585.519 M 23.64 % | -766.756 M -269.70 % | 451.823 M -5.60 % | 478.610 M 6.32 % | 450.163 M 3.34 % | 435.633 M -8.69 % | 477.088 M 7.06 % | 445.641 M 5.85 % | 420.999 M 3.79 % | 405.615 M -13.11 % | 466.808 M 2.70 % | 454.551 M 4.09 % | 436.678 M -0.35 % | 438.224 M -26.98 % | 600.144 M 10.77 % | 541.802 M -36.55 % | 853.894 M 647.32 % | 114.261 M 1 247.58 % | -9.957 M -171.15 % | 13.994 M -42.74 % | 24.438 M -97.24 % | 886.965 M 1 371.44 % | 60.279 M 154.08 % | 23.725 M -95.11 % | 485.408 M 33.17 % | 364.502 M -11.01 % | 409.583 M 13.99 % | 359.314 M 5.94 % | 339.180 M 18.99 % | 285.055 M -34.06 % | 432.312 M 112.92 % | 203.043 M 25.97 % | 161.179 M 121.64 % | -744.961 M -213.31 % | 657.441 M 2.25 % | 642.978 M -1.15 % | 650.490 M -28.48 % | 909.545 M 9.74 % | 828.832 M -6.02 % | 881.965 M 7.92 % | 817.216 M 9.59 % | 745.689 M -3.36 % | 771.579 M 33.80 % | 576.652 M 8.78 % | 530.117 M 4.37 % | 507.933 M -12.81 % | 582.531 M 1.16 % | 575.849 M 53.98 % | 373.968 M 4.45 % | 358.021 M -24.95 % | 477.034 M 21.66 % | 392.098 M 1.79 % | 385.220 M 3.43 % | 372.444 M -9.13 % | 409.873 M 33.77 % | 306.411 M 2.41 % | 299.197 M 29.71 % | 230.659 M 6.58 % | 216.411 M 783.15 % | 24.504 M 151.21 % | -47.854 M -820.24 % | -5.200 M 94.78 % | -99.631 M 43.46 % | -176.219 M 35.86 % | -274.738 M -220.88 % | 227.276 M -10.32 % | 253.416 M 45.39 % | 174.306 M 155.34 % | 68.264 M 271.04 % | -39.911 M -126.63 % | 149.867 M -9.98 % | 166.478 M 43.73 % | 115.826 M |
Investissements totaux | 1.103 K -26.56 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K 0.01 % | 1.502 K -18.20 % | 1.836 K 0.00 % | 1.836 K -100.00 % | 80.274 M -1.33 % | 81.358 M -1.32 % | 82.442 M | 0.000 -100.00 % | 85.036 M | 0.000 | 0.000 -100.00 % | 94.876 M 21.64 % | 78.000 M 0.00 % | 78.000 M -2.03 % | 79.617 M 0.00 % | 79.617 M -21.94 % | 102.000 M 0.00 % | 102.000 M 30.77 % | 78.000 M -1.98 % | 79.575 M 2.02 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 2 160.87 % | 3.450 M | 0.000 | 0.000 -100.00 % | 156.560 M 0.00 % | 156.560 M 0.00 % | 156.560 M 78 180.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.508 M -4.05 % | 2.614 M -3.90 % | 2.720 M -7.23 % | 2.932 M |
Dette totale | 53.985 M 1.25 % | 53.317 M 0.65 % | 52.973 M -35.68 % | 82.362 M -39.80 % | 136.812 M -65.51 % | 396.706 M -31.41 % | 578.372 M 6.12 % | 545.020 M -1.17 % | 551.455 M 0.14 % | 550.708 M -2.60 % | 565.422 M -10.00 % | 628.243 M 0.12 % | 627.514 M -1.21 % | 635.211 M 0.15 % | 634.266 M -9.35 % | 699.668 M 0.00 % | 699.668 M -0.06 % | 700.067 M -0.59 % | 704.197 M -22.63 % | 910.157 M -0.30 % | 912.875 M -0.01 % | 912.975 M -6.16 % | 972.875 M -0.71 % | 979.870 M -3.63 % | 1.017 B 9.17 % | 931.361 M -1.95 % | 949.867 M 5.60 % | 899.504 M 0.86 % | 891.807 M 6.39 % | 838.268 M 3.27 % | 811.737 M -0.18 % | 813.172 M -7.54 % | 879.487 M 12.85 % | 779.315 M 1.76 % | 765.811 M -7.14 % | 824.685 M 20.81 % | 682.616 M 17.54 % | 580.776 M 47.12 % | 394.775 M -63.01 % | 1.067 B -1.11 % | 1.079 B 6.11 % | 1.017 B 3.68 % | 981.147 M 6.15 % | 924.333 M -14.35 % | 1.079 B 8.88 % | 991.257 M 11.25 % | 891.000 M 2.73 % | 867.363 M 20.05 % | 722.523 M 1.30 % | 713.285 M 2.19 % | 698.000 M -7.27 % | 752.693 M 2.19 % | 736.593 M 30.62 % | 563.900 M 14.17 % | 493.900 M -30.28 % | 708.399 M -5.22 % | 747.400 M 30.12 % | 574.400 M -0.12 % | 575.100 M 5.92 % | 542.943 M 17.50 % | 462.064 M -6.71 % | 495.281 M 20.57 % | 410.774 M -6.82 % | 440.862 M -0.94 % | 445.047 M -2.90 % | 458.329 M 0.46 % | 456.218 M 8.39 % | 420.919 M 13.89 % | 369.568 M 2.36 % | 361.048 M 17.06 % | 308.435 M -1.79 % | 314.045 M 16.83 % | 268.809 M 29.19 % | 208.080 M 33.81 % | 155.500 M -18.16 % | 190.000 M -10.65 % | 212.642 M 37.61 % | 154.530 M |
Cumul des autres pertes du résultat global | 103.944 M -95.01 % | 2.085 B 1 904.94 % | 103.979 M -95.01 % | 2.084 B 1 906.86 % | 103.865 M -95.02 % | 2.084 B 31 032.39 % | 6.695 M -99.69 % | 2.166 B 1 951.59 % | 105.593 M -95.12 % | 2.163 B 37 735.44 % | 5.718 M -99.74 % | 2.166 B 2 070.34 % | 99.777 M -95.37 % | 2.157 B 2 143.61 % | 96.141 M -95.55 % | 2.158 B 2 124.53 % | 97.030 M -95.51 % | 2.159 B 276 523.14 % | 780.580 K -78.67 % | 3.660 M -39.48 % | 6.048 M -1.33 % | 6.129 M 19.97 % | 5.109 M -23.41 % | 6.671 M 72.48 % | 3.867 M 106.63 % | 1.872 M -49.49 % | 3.706 M -6.35 % | 3.957 M 2 478.69 % | -166.344 K 96.76 % | -5.131 M -251.40 % | -1.460 M -165.54 % | -549.864 K -159.44 % | 925.054 K -55.33 % | 2.071 M -14.46 % | 2.421 M 47.05 % | 1.646 M 47.36 % | 1.117 M -67.39 % | 3.426 M 1 219.02 % | 259.750 K 107.94 % | 124.914 K 76.19 % | 70.897 K -8.09 % | 77.134 K 7.02 % | 72.074 K -9.04 % | 79.234 K -0.08 % | 79.300 K 0.19 % | 79.148 K 17.68 % | 67.255 K -14.21 % | 78.397 K -7.87 % | 85.090 K -18.77 % | 104.756 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 |
Bénéfices non répartis | -2.600 B -1.92 % | -2.551 B -0.87 % | -2.529 B -5.02 % | -2.408 B -1.18 % | -2.380 B -1.15 % | -2.353 B -0.62 % | -2.338 B 43.51 % | -4.140 B -0.74 % | -4.110 B -0.80 % | -4.077 B -1.81 % | -4.005 B -59.04 % | -2.518 B -0.30 % | -2.510 B 0.14 % | -2.514 B -0.43 % | -2.503 B -61.64 % | -1.549 B -1.66 % | -1.523 B -1.33 % | -1.503 B -1.31 % | -1.484 B -27.05 % | -1.168 B -0.37 % | -1.164 B -1.17 % | -1.150 B 2.90 % | -1.184 B -782.88 % | -134.162 M -3.92 % | -129.100 M 20.86 % | -163.139 M 0.22 % | -163.501 M -122.80 % | 717.000 M 1.74 % | 704.714 M 12.28 % | 627.636 M 0.48 % | 624.650 M 0.40 % | 622.175 M 1.36 % | 613.852 M 19.53 % | 513.562 M 0.52 % | 510.914 M 2.65 % | 497.717 M 1.09 % | 492.351 M 6.74 % | 461.280 M 0.44 % | 459.282 M 0.09 % | 458.872 M 0.78 % | 455.342 M 9.22 % | 416.898 M 0.38 % | 415.331 M -0.59 % | 417.794 M 0.72 % | 414.813 M 8.70 % | 381.618 M 0.33 % | 380.363 M -2.18 % | 388.838 M 6.42 % | 365.392 M 9.21 % | 334.568 M 2.16 % | 327.507 M 7.86 % | 303.651 M 10.70 % | 274.307 M -6.22 % | 292.487 M 2.45 % | 285.500 M 12.17 % | 254.532 M 9.97 % | 231.459 M 12.98 % | 204.869 M 3.03 % | 198.839 M 13.24 % | 175.586 M 11.23 % | 157.852 M 14.67 % | 137.652 M 3.50 % | 133.000 M 15.62 % | 115.034 M 13.78 % | 101.099 M -34.61 % | 154.615 M 2.41 % | 150.975 M 11.21 % | 135.755 M 9.13 % | 124.392 M 11.75 % | 111.312 M 2.17 % | 108.950 M 14.35 % | 95.276 M 1.18 % | 94.164 M 11.25 % | 84.641 M 3.63 % | 81.674 M 13.25 % | 72.121 M 12.25 % | 64.251 M 19.04 % | 53.974 M |
Actions ordinaires | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 159.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 0.00 % | 756.350 M 9.98 % | 687.700 M 0.00 % | 687.700 M 0.00 % | 687.700 M 0.00 % | 687.700 M 0.00 % | 687.700 M 0.00 % | 687.700 M 0.00 % | 687.700 M 0.00 % | 687.700 M 100.00 % | 343.850 M 0.00 % | 343.850 M 41.01 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 0.00 % | 243.850 M 100.00 % | 121.925 M 0.00 % | 121.925 M 0.00 % | 121.925 M 0.00 % | 121.925 M 0.00 % | 121.925 M 41.28 % | 86.300 M 0.00 % | 86.300 M 0.00 % | 86.300 M 0.00 % | 86.300 M 0.00 % | 86.300 M 66.60 % | 51.800 M 0.00 % | 51.800 M 0.00 % | 51.800 M |
Capitaux propres totaux | 1.371 B -3.51 % | 1.421 B -1.46 % | 1.442 B -7.37 % | 1.557 B -1.82 % | 1.585 B -1.68 % | 1.612 B -0.88 % | 1.627 B 235.16 % | -1.204 B -2.65 % | -1.172 B -2.57 % | -1.143 B 0.93 % | -1.154 B -377.92 % | 415.170 M -0.77 % | 418.391 M 1.82 % | 410.895 M -2.60 % | 421.885 M -69.41 % | 1.379 B -1.77 % | 1.404 B -1.48 % | 1.425 B -1.33 % | 1.444 B -18.08 % | 1.763 B -0.38 % | 1.770 B -0.76 % | 1.783 B 2.01 % | 1.748 B -37.77 % | 2.809 B -0.09 % | 2.812 B 1.29 % | 2.776 B -0.04 % | 2.777 B -24.16 % | 3.662 B 0.46 % | 3.645 B 21.57 % | 2.999 B -0.02 % | 2.999 B 0.27 % | 2.991 B 0.16 % | 2.986 B 3.40 % | 2.888 B 0.04 % | 2.887 B 0.61 % | 2.870 B 0.33 % | 2.860 B 1.02 % | 2.831 B 0.18 % | 2.826 B 91.57 % | 1.475 B 0.27 % | 1.471 B 2.69 % | 1.433 B 0.12 % | 1.431 B 0.20 % | 1.428 B 0.24 % | 1.425 B 2.44 % | 1.391 B -0.18 % | 1.393 B -0.30 % | 1.397 B 1.77 % | 1.373 B 2.34 % | 1.342 B 0.54 % | 1.334 B 2.55 % | 1.301 B 2.30 % | 1.272 B -1.40 % | 1.290 B 0.54 % | 1.283 B 3.32 % | 1.242 B 1.97 % | 1.218 B 2.20 % | 1.192 B 0.47 % | 1.186 B 2.85 % | 1.153 B 1.49 % | 1.136 B 1.81 % | 1.116 B 0.42 % | 1.111 B 2.09 % | 1.089 B 1.35 % | 1.074 B 0.71 % | 1.067 B 0.34 % | 1.063 B 1.70 % | 1.045 B 1.15 % | 1.033 B 0.95 % | 1.024 B 122.02 % | 461.008 M 12.96 % | 408.111 M 0.33 % | 406.776 M 2.52 % | 396.769 M 0.77 % | 393.721 M 190.77 % | 135.407 M 6.20 % | 127.497 M 8.88 % | 117.094 M |
Autres passifs non courants | 21.450 M 12.67 % | 19.038 M 0.00 % | 19.038 M -35.74 % | 29.626 M 0.00 % | 29.626 M -63.80 % | 81.843 M 176.25 % | 29.626 M -97.68 % | 1.276 B 0.54 % | 1.269 B -0.54 % | 1.276 B -8.33 % | 1.391 B 142.81 % | 573.058 M -16.33 % | 684.885 M 27.40 % | 537.572 M 2.29 % | 525.523 M 87.55 % | 280.208 M 0.00 % | 280.208 M 0.00 % | 280.208 M 0.00 % | 280.215 M -4.08 % | 292.147 M 4.26 % | 280.208 M 0.00 % | 280.208 M -0.02 % | 280.265 M 86.84 % | 150.000 M -48.46 % | 291.038 M 94.03 % | 150.000 M -47.20 % | 284.111 M | 0.000 -100.00 % | 118.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.030 M | 0.000 -100.00 % | 92.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.207 M -1.39 % | 84.383 M -1.53 % | 85.690 M 1.23 % | 84.645 M 25.95 % | 67.203 M 0.47 % | 66.892 M -1.02 % | 67.582 M -1.09 % | 68.328 M 58.55 % | 43.095 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 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -94.17 % | 12.000 M 0.00 % | 12.000 M | 0.000 -100.00 % | 7.000 M -47.76 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 36.73 % | 9.800 M 0.00 % | 9.800 M 12.64 % | 8.700 M |
Dette à long terme | 49.285 M 1.37 % | 48.617 M 0.71 % | 48.273 M -37.84 % | 77.662 M 0.74 % | 77.090 M -35.48 % | 119.486 M -30.12 % | 170.995 M 47.19 % | 116.173 M -10.10 % | 129.229 M -4.11 % | 134.771 M -0.64 % | 135.640 M 15.89 % | 117.046 M 0.68 % | 116.260 M 2.96 % | 112.915 M -11.09 % | 127.006 M 927.31 % | 12.363 M 0.18 % | 12.340 M -1.25 % | 12.496 M -20.47 % | 15.712 M | 0.000 -100.00 % | 17.022 M 70.22 % | 10.000 M -63.72 % | 27.561 M 175.61 % | 10.000 M -74.36 % | 39.000 M -81.13 % | 206.695 M -0.19 % | 207.081 M -31.36 % | 301.685 M 0.21 % | 301.039 M 94.22 % | 155.000 M 24.00 % | 125.000 M -61.60 % | 325.500 M 32.59 % | 245.500 M -0.20 % | 246.000 M 0.00 % | 246.000 M 25.51 % | 196.000 M 0.00 % | 196.000 M 154.02 % | 77.161 M -52.16 % | 161.294 M -18.70 % | 198.402 M -2.27 % | 203.010 M -3.38 % | 210.118 M -2.15 % | 214.725 M -2.99 % | 221.333 M 25.83 % | 175.900 M 12.83 % | 155.900 M 23.73 % | 126.000 M 31.25 % | 96.000 M 108.70 % | 46.000 M 0.00 % | 46.000 M 0.00 % | 46.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.900 M 0.00 % | 186.900 M 406.50 % | 36.900 M 0.00 % | 36.900 M -54.95 % | 81.900 M 82.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M -25.00 % | 60.000 M -14.29 % | 70.000 M 133.33 % | 30.000 M 0.00 % | 30.000 M 2 042.86 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M -97.54 % | 57.000 M 0.00 % | 57.000 M 3 971.43 % | 1.400 M |
Total des passifs non courants | 164.475 M 0.51 % | 163.643 M -1.63 % | 166.348 M -21.82 % | 212.768 M -0.78 % | 214.431 M -30.74 % | 309.606 M -0.69 % | 311.750 M -79.36 % | 1.511 B -0.65 % | 1.521 B -0.24 % | 1.524 B -0.19 % | 1.527 B 90.34 % | 802.282 M 0.14 % | 801.145 M 2.83 % | 779.118 M -0.49 % | 782.943 M 82.63 % | 428.711 M -0.68 % | 431.660 M -0.14 % | 432.244 M -1.36 % | 438.217 M 3.82 % | 422.108 M -5.62 % | 447.249 M -0.60 % | 449.941 M -2.25 % | 460.284 M 45.20 % | 317.006 M -8.66 % | 347.055 M -29.25 % | 490.570 M -0.13 % | 491.192 M 18.02 % | 416.179 M -0.75 % | 419.322 M 52.15 % | 275.590 M 11.40 % | 247.385 M -40.18 % | 413.567 M 23.53 % | 334.801 M -0.60 % | 336.820 M 0.14 % | 336.359 M 17.60 % | 286.030 M -0.50 % | 287.470 M 69.03 % | 170.071 M -33.47 % | 255.644 M -11.58 % | 289.135 M -2.03 % | 295.118 M -2.79 % | 303.600 M -1.93 % | 309.583 M 1.66 % | 304.540 M 17.00 % | 260.283 M 7.74 % | 241.590 M 14.69 % | 210.645 M 29.07 % | 163.203 M 44.57 % | 112.892 M -0.61 % | 113.582 M -0.65 % | 114.328 M 165.30 % | 43.095 M -1.38 % | 43.699 M -1.25 % | 44.253 M -0.98 % | 44.693 M -79.48 % | 217.752 M -0.15 % | 218.069 M 218.67 % | 68.431 M -0.40 % | 68.704 M -33.53 % | 103.361 M 59.74 % | 64.707 M -0.31 % | 64.909 M 0.00 % | 64.909 M -11.33 % | 73.200 M -12.02 % | 83.200 M 92.59 % | 43.200 M 1.17 % | 42.700 M 218.66 % | 13.400 M 0.00 % | 13.400 M 59.52 % | 8.400 M 0.00 % | 8.400 M -43.24 % | 14.800 M 0.00 % | 14.800 M 0.00 % | 14.800 M 0.00 % | 14.800 M -77.84 % | 66.800 M 0.00 % | 66.800 M 561.39 % | 10.100 M |
Autres passifs courants | 62.055 M 10.93 % | 55.939 M -46.43 % | 104.413 M -6.94 % | 112.204 M 449.16 % | -32.136 M -505.68 % | -5.306 M 46.08 % | -9.840 M -262.74 % | 6.047 M -99.43 % | 1.054 B 3.84 % | 1.015 B 0.92 % | 1.006 B 14.94 % | 875.426 M 4.92 % | 834.363 M 1.94 % | 818.461 M 4.31 % | 784.670 M 35.68 % | 578.329 M 7 177.94 % | 7.946 M -98.55 % | 549.398 M 3.32 % | 531.724 M 156.48 % | 207.315 M -11.96 % | 235.475 M 3.81 % | 226.838 M 1 994.36 % | 10.831 M 64.48 % | 6.585 M -87.94 % | 54.589 M 1 130.08 % | 4.438 M -89.54 % | 42.422 M 19.46 % | 35.511 M 61.32 % | 22.013 M -5.71 % | 23.346 M 252.29 % | 6.627 M -51.69 % | 13.716 M -12.32 % | 15.643 M -38.08 % | 25.264 M -20.35 % | 31.721 M 150.39 % | 12.668 M -53.53 % | 27.264 M 37.01 % | 19.899 M -92.43 % | 262.926 M 1 932.29 % | 12.937 M -95.60 % | 294.287 M 1 172.55 % | 23.126 M -59.97 % | 57.772 M -49.23 % | 113.801 M 109.38 % | 54.352 M -11.21 % | 61.214 M -35.66 % | 95.148 M 105.25 % | 46.358 M -77.32 % | 204.385 M 3.08 % | 198.273 M 1.08 % | 196.162 M -0.78 % | 197.707 M 213.11 % | 63.142 M -73.26 % | 236.111 M -4.74 % | 247.851 M 707.75 % | 30.684 M -7.85 % | 33.299 M -40.23 % | 55.716 M -49.23 % | 109.742 M 112.63 % | 51.613 M -13.86 % | 59.916 M 30.10 % | 46.053 M -6.66 % | 49.341 M 108.97 % | 23.611 M 47.14 % | 16.046 M -24.49 % | 21.252 M -39.76 % | 35.280 M 37.01 % | 25.750 M 18.12 % | 21.799 M -27.16 % | 29.928 M -29.67 % | 42.554 M 7.40 % | 39.622 M -1.83 % | 40.361 M -25.59 % | 54.244 M -16.84 % | 65.227 M 145.09 % | 26.614 M 30.77 % | 20.351 M -16.41 % | 24.345 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.411 M -26.57 % | 135.388 M -50.97 % | 276.112 M -74.95 % | 1.102 B 4.89 % | 1.051 B 16 793.77 % | 6.220 M | 0.000 -100.00 % | 6.679 M | 0.000 | 0.000 -100.00 % | 790.571 M 35.82 % | 582.080 M 4.25 % | 558.376 M 0.63 % | 554.898 M 1.81 % | 545.022 M 394.99 % | 110.108 M 9.19 % | 100.841 M 18.42 % | 85.157 M -76.13 % | 356.680 M 565.53 % | 53.594 M 17.93 % | 45.445 M -31.13 % | 65.990 M 75.34 % | 37.635 M 46.83 % | 25.631 M 78.72 % | 14.342 M -14.89 % | 16.850 M 51.16 % | 11.147 M -56.57 % | 25.665 M -16.68 % | 30.804 M 83.10 % | 16.824 M -13.06 % | 19.351 M 250.60 % | 5.519 M -69.24 % | 17.946 M 150.53 % | 7.163 M -75.57 % | 29.323 M -89.36 % | 275.460 M -0.85 % | 277.831 M -4.36 % | 290.499 M 458.76 % | 51.990 M -51.69 % | 107.607 M 134.78 % | 45.832 M -10.78 % | 51.371 M -38.26 % | 83.200 M 112.83 % | 39.092 M -80.41 % | 199.561 M 3.31 % | 193.164 M -0.12 % | 193.402 M 2.61 % | 188.479 M 211.85 % | 60.439 M -68.26 % | 190.409 M -4.27 % | 198.896 M 716.40 % | 24.362 M -18.92 % | 30.048 M -29.55 % | 42.649 M -9.04 % | 46.886 M 11.98 % | 41.869 M -27.36 % | 57.642 M 28.28 % | 44.936 M -4.01 % | 46.813 M 87.37 % | 24.984 M 31.05 % | 19.065 M -10.96 % | 21.411 M -36.53 % | 33.732 M 23.14 % | 27.393 M 10.53 % | 24.782 M -22.62 % | 32.026 M -28.10 % | 44.544 M 11.08 % | 40.102 M 3.07 % | 38.907 M -14.27 % | 45.385 M -3.81 % | 47.184 M 76.85 % | 26.680 M 33.95 % | 19.918 M -17.35 % | 24.100 M |
Dette à court terme | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M 0.00 % | 4.700 M -92.13 % | 59.722 M -78.46 % | 277.220 M -31.95 % | 407.377 M -2.73 % | 418.831 M -0.06 % | 419.082 M 0.00 % | 419.082 M -2.49 % | 429.781 M -14.51 % | 502.722 M -3.27 % | 519.705 M 1.70 % | 511.032 M 0.00 % | 511.032 M -25.76 % | 688.325 M 0.00 % | 688.325 M -0.10 % | 689.040 M -2.15 % | 704.197 M -22.63 % | 910.157 M -0.30 % | 912.875 M 1.10 % | 902.975 M -6.22 % | 962.875 M -0.72 % | 969.870 M -0.81 % | 977.809 M 31.89 % | 741.361 M -2.44 % | 759.867 M 27.11 % | 597.819 M 1.19 % | 590.768 M -13.54 % | 683.268 M -0.51 % | 686.737 M 40.82 % | 487.672 M -23.08 % | 633.987 M 18.88 % | 533.315 M 2.60 % | 519.811 M -17.32 % | 628.685 M 29.20 % | 486.616 M -3.38 % | 503.616 M 115.70 % | 233.481 M -73.13 % | 868.975 M -0.84 % | 876.350 M 8.58 % | 807.117 M 5.31 % | 766.421 M 9.02 % | 703.000 M -22.18 % | 903.357 M 8.14 % | 835.357 M 9.20 % | 765.000 M -0.82 % | 771.363 M 14.02 % | 676.523 M 1.38 % | 667.285 M 2.34 % | 652.000 M -13.38 % | 752.693 M 2.19 % | 736.593 M 39.77 % | 527.000 M 15.32 % | 457.000 M -12.37 % | 521.499 M -6.96 % | 560.500 M 4.28 % | 537.500 M 8.98 % | 493.200 M 6.97 % | 461.043 M 10.54 % | 417.064 M -7.38 % | 450.281 M 23.10 % | 365.774 M -3.96 % | 380.862 M 1.55 % | 375.047 M -12.44 % | 428.329 M 0.50 % | 426.218 M 1.26 % | 420.919 M 13.89 % | 369.568 M 2.36 % | 361.048 M 17.06 % | 308.435 M -1.79 % | 314.045 M 16.83 % | 268.809 M 29.19 % | 208.080 M 33.81 % | 155.500 M 16.92 % | 133.000 M -14.55 % | 155.642 M 0.72 % | 154.530 M |
Total des passifs courants | 147.310 M -2.29 % | 150.757 M -29.44 % | 213.645 M 18.03 % | 181.016 M -0.07 % | 181.151 M -61.33 % | 468.510 M -39.08 % | 769.097 M -55.85 % | 1.742 B 3.25 % | 1.687 B 1.98 % | 1.654 B 1.54 % | 1.629 B 5.23 % | 1.548 B 2.35 % | 1.513 B 1.40 % | 1.492 B 2.95 % | 1.449 B 1.29 % | 1.430 B 1.31 % | 1.412 B 0.74 % | 1.402 B 0.36 % | 1.397 B 0.22 % | 1.394 B -2.32 % | 1.427 B 2.35 % | 1.394 B -9.46 % | 1.540 B 28.23 % | 1.201 B 6.03 % | 1.132 B 24.84 % | 907.024 M 1.45 % | 894.085 M 17.12 % | 763.419 M 11.28 % | 686.039 M -14.36 % | 801.089 M 0.01 % | 800.983 M 31.24 % | 610.330 M -18.40 % | 747.922 M 21.02 % | 618.007 M -0.30 % | 619.839 M -16.63 % | 743.506 M 18.30 % | 628.477 M 0.81 % | 623.429 M -9.16 % | 686.268 M -43.69 % | 1.219 B -2.51 % | 1.250 B 5.57 % | 1.184 B 30.72 % | 905.867 M 3.06 % | 878.994 M -12.69 % | 1.007 B 3.28 % | 974.833 M 6.94 % | 911.547 M 4.63 % | 871.201 M -7.38 % | 940.632 M -1.30 % | 953.031 M 6.73 % | 892.951 M -9.86 % | 990.591 M 11.10 % | 891.610 M 10.91 % | 803.929 M 0.80 % | 797.532 M 31.73 % | 605.440 M -14.76 % | 710.302 M 4.73 % | 678.240 M 7.46 % | 631.161 M 13.70 % | 555.118 M 6.08 % | 523.285 M -1.47 % | 531.088 M 16.58 % | 455.556 M 8.04 % | 421.664 M 0.83 % | 418.207 M -10.05 % | 464.935 M -4.81 % | 488.428 M -7.71 % | 529.219 M 8.68 % | 486.943 M 17.86 % | 413.146 M 10.11 % | 375.222 M -5.22 % | 395.895 M 9.51 % | 361.522 M 17.55 % | 307.538 M 17.05 % | 262.752 M 21.17 % | 216.847 M -5.74 % | 230.054 M 5.65 % | 217.746 M |
Passifs totaux | 311.786 M -0.83 % | 314.400 M -17.26 % | 379.993 M -3.50 % | 393.783 M -0.45 % | 395.582 M -49.16 % | 778.115 M -28.01 % | 1.081 B -66.77 % | 3.253 B 1.40 % | 3.208 B 0.91 % | 3.179 B 0.71 % | 3.156 B 34.28 % | 2.350 B 1.59 % | 2.314 B 1.89 % | 2.271 B 1.75 % | 2.232 B 20.05 % | 1.859 B 0.84 % | 1.844 B 0.53 % | 1.834 B -0.05 % | 1.835 B 1.06 % | 1.816 B -3.11 % | 1.874 B 1.63 % | 1.844 B -7.80 % | 2.000 B 31.77 % | 1.518 B 2.58 % | 1.479 B 5.85 % | 1.398 B 0.89 % | 1.385 B 17.44 % | 1.180 B 6.72 % | 1.105 B 2.66 % | 1.077 B 2.70 % | 1.048 B 2.39 % | 1.024 B -5.43 % | 1.083 B 13.39 % | 954.827 M -0.14 % | 956.197 M -7.12 % | 1.030 B 12.40 % | 915.947 M 15.43 % | 793.500 M -15.76 % | 941.912 M -37.53 % | 1.508 B -2.42 % | 1.545 B 3.86 % | 1.488 B 22.40 % | 1.215 B 2.70 % | 1.184 B -6.59 % | 1.267 B 4.16 % | 1.216 B 8.40 % | 1.122 B 8.49 % | 1.034 B -1.81 % | 1.054 B -1.23 % | 1.067 B 5.89 % | 1.007 B -2.55 % | 1.034 B 10.52 % | 935.309 M 10.27 % | 848.181 M 0.71 % | 842.225 M 2.31 % | 823.192 M -11.33 % | 928.371 M 24.33 % | 746.670 M 6.69 % | 699.866 M 6.29 % | 658.478 M 11.99 % | 587.991 M -1.34 % | 595.997 M 14.51 % | 520.465 M 5.17 % | 494.864 M -1.30 % | 501.407 M -1.32 % | 508.135 M -4.33 % | 531.128 M -2.12 % | 542.619 M 8.45 % | 500.343 M 18.69 % | 421.546 M 9.89 % | 383.622 M -6.59 % | 410.695 M 9.13 % | 376.322 M 16.75 % | 322.338 M 16.14 % | 277.552 M -2.15 % | 283.647 M -4.45 % | 296.854 M 30.29 % | 227.846 M |
Autres actifs non courants | 76.168 M -1.60 % | 77.407 M -1.54 % | 78.616 M -1.67 % | 79.956 M 1 794.13 % | 4.221 M -94.89 % | 82.538 M 73 665.91 % | 111.892 K -97.69 % | 4.844 M -5.90 % | 5.147 M -22.63 % | 6.652 M -93.84 % | 107.970 M 1 567.89 % | 6.473 M -92.98 % | 92.197 M -1.71 % | 93.804 M 17 642.39 % | 528.702 K -99.69 % | 171.231 M -0.06 % | 171.327 M -13.27 % | 197.548 M -3.17 % | 204.024 M -8.56 % | 223.121 M -0.40 % | 224.024 M 9.60 % | 204.407 M -0.45 % | 205.322 M 42.63 % | 143.953 M -15.90 % | 171.163 M -2.42 % | 175.409 M -1.50 % | 178.085 M -18.67 % | 218.972 M 5.11 % | 208.328 M 81.58 % | 114.734 M -6.04 % | 122.111 M 15.19 % | 106.006 M 9.13 % | 97.135 M -53.89 % | 210.648 M -0.45 % | 211.591 M 83.96 % | 115.018 M -0.23 % | 115.277 M -0.94 % | 116.368 M 212.85 % | 37.196 M -2.55 % | 38.168 M -1.81 % | 38.873 M 5.85 % | 36.725 M -3.04 % | 37.876 M 3.51 % | 36.592 M -1.02 % | 36.968 M -1.68 % | 37.598 M -1.35 % | 38.111 M -1.36 % | 38.637 M 3.16 % | 37.453 M 0.30 % | 37.341 M -1.65 % | 37.968 M -2.59 % | 38.978 M -0.38 % | 39.127 M 2.51 % | 38.171 M -3.31 % | 39.479 M 16.39 % | 33.921 M -1.59 % | 34.470 M 36.08 % | 25.332 M -7.16 % | 27.284 M 8.37 % | 25.177 M -2.00 % | 25.691 M -1.72 % | 26.141 M -1.93 % | 26.655 M 1.68 % | 26.214 M 0.31 % | 26.134 M -4.42 % | 27.342 M -0.84 % | 27.573 M 13.64 % | 24.264 M 9.27 % | 22.205 M 1.15 % | 21.953 M 394.58 % | 4.439 M 1 006.24 % | 401.241 K 0.07 % | 400.974 K -4.48 % | 419.772 K -85.66 % | 2.928 M -3.79 % | 3.044 M -3.65 % | 3.159 M -7.20 % | 3.404 M |
Investissements à long terme | 1.103 K -26.56 % | 1.502 K 0.00 % | 1.502 K 0.00 % | 1.502 K -100.00 % | 77.406 M 4 215 907.68 % | 1.836 K -100.00 % | 84.205 M 4.90 % | 80.274 M -1.33 % | 81.358 M -1.32 % | 82.442 M | 0.000 -100.00 % | 85.036 M | 0.000 | 0.000 -100.00 % | 94.876 M -43.31 % | 167.359 M -0.50 % | 168.204 M -1.66 % | 171.044 M 114.83 % | 79.617 M -21.94 % | 102.000 M 0.00 % | 102.000 M 30.77 % | 78.000 M -1.98 % | 79.575 M 2.02 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M | 0.000 -100.00 % | 3.450 M | 0.000 | 0.000 -100.00 % | 156.560 M 0.00 % | 156.560 M 104.49 % | 76.560 M 195.94 % | -79.800 M 0.00 % | -79.800 M -40 000.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 66.973 M -0.73 % | 67.464 M -0.91 % | 68.083 M -22.23 % | 87.546 M 0.34 % | 87.249 M -0.02 % | 87.270 M 0.34 % | 86.974 M -28.49 % | 121.618 M -0.91 % | 122.729 M 1.16 % | 121.325 M 5.22 % | 115.308 M -24.92 % | 153.572 M 1.53 % | 151.258 M 2.05 % | 148.221 M -1.13 % | 149.912 M -5.23 % | 158.178 M -0.59 % | 159.120 M -1.63 % | 161.751 M -0.28 % | 162.203 M -2.47 % | 166.309 M -3.01 % | 171.473 M -0.84 % | 172.933 M -15.01 % | 203.475 M -9.12 % | 223.889 M 2.18 % | 219.113 M 0.83 % | 217.316 M 0.04 % | 217.237 M -2.53 % | 222.877 M 2.54 % | 217.351 M 9.04 % | 199.334 M 3.60 % | 192.401 M 47.76 % | 130.208 M 15.78 % | 112.461 M 12.35 % | 100.095 M 0.49 % | 99.610 M 55.58 % | 64.024 M -16.99 % | 77.129 M 21.66 % | 63.395 M 33.02 % | 47.660 M -0.61 % | 47.951 M -0.60 % | 48.243 M -0.60 % | 48.535 M -0.60 % | 48.826 M -0.59 % | 49.118 M -0.59 % | 49.410 M -0.59 % | 49.702 M -0.58 % | 49.993 M -0.58 % | 50.285 M -0.58 % | 50.577 M -0.57 % | 50.869 M -0.57 % | 51.160 M -0.57 % | 51.452 M -0.56 % | 51.744 M -0.61 % | 52.059 M 15.00 % | 45.267 M -0.56 % | 45.524 M -0.56 % | 45.780 M -0.56 % | 46.037 M -0.55 % | 46.293 M -0.59 % | 46.566 M -0.55 % | 46.825 M -0.50 % | 47.062 M -0.54 % | 47.319 M -0.59 % | 47.600 M -0.54 % | 47.857 M -0.60 % | 48.144 M -0.42 % | 48.345 M 13.24 % | 42.693 M -0.47 % | 42.895 M -0.32 % | 43.031 M -0.28 % | 43.153 M 7 758.89 % | 549.101 K -0.65 % | 552.704 K -1.19 % | 559.368 K 0.58 % | 556.130 K 2.06 % | 544.897 K 0.00 % | 544.897 K -1.11 % | 551.020 K |
GoodWill | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M -0.18 % | 4.181 M 0.00 % | 4.181 M 0.00 % | 4.181 M 0.00 % | 4.181 M -99.03 % | 432.529 M 0.00 % | 432.529 M 0.00 % | 432.529 M 0.00 % | 432.529 M 0.00 % | 432.529 M 0.00 % | 432.529 M 0.00 % | 432.529 M 0.00 % | 432.529 M 2.52 % | 421.899 M 1.02 % | 417.634 M -0.78 % | 420.909 M 9 984.54 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 0.00 % | 4.174 M 4.00 % | 4.013 M 0.00 % | 4.013 M 60.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 71.147 M -0.69 % | 71.638 M -0.86 % | 72.256 M -21.22 % | 91.720 M 0.33 % | 91.422 M -0.02 % | 91.444 M 0.33 % | 91.148 M -27.54 % | 125.791 M -0.88 % | 126.903 M 1.12 % | 125.499 M 5.04 % | 119.482 M -24.26 % | 157.746 M 1.49 % | 155.432 M 1.99 % | 152.395 M -1.10 % | 154.086 M -5.09 % | 162.352 M -0.58 % | 163.293 M -1.59 % | 165.925 M -0.27 % | 166.376 M -2.41 % | 170.482 M -2.94 % | 175.647 M -0.82 % | 177.106 M -14.71 % | 207.649 M -8.95 % | 228.070 M 2.14 % | 223.294 M 0.81 % | 221.497 M 0.04 % | 221.418 M -66.22 % | 655.407 M 0.85 % | 649.881 M 2.85 % | 631.864 M 1.11 % | 624.930 M 11.05 % | 562.737 M 3.26 % | 544.990 M 2.32 % | 532.625 M 0.09 % | 532.140 M 9.51 % | 485.923 M -1.79 % | 494.763 M 2.16 % | 484.304 M 834.35 % | 51.833 M -0.56 % | 52.125 M -0.56 % | 52.417 M -0.55 % | 52.709 M -0.55 % | 53.000 M -0.55 % | 53.292 M -0.54 % | 53.584 M -0.54 % | 53.875 M -0.54 % | 54.167 M -0.54 % | 54.459 M -0.53 % | 54.751 M -0.53 % | 55.042 M -0.53 % | 55.334 M -0.52 % | 55.626 M -0.52 % | 55.918 M -0.56 % | 56.233 M 13.74 % | 49.441 M -0.52 % | 49.698 M -0.51 % | 49.954 M -0.51 % | 50.211 M -0.51 % | 50.467 M -0.54 % | 50.740 M -0.51 % | 50.999 M -0.46 % | 51.236 M -0.50 % | 51.493 M -0.54 % | 51.774 M -0.49 % | 52.031 M -0.55 % | 52.318 M -0.38 % | 52.519 M 12.44 % | 46.707 M -0.43 % | 46.908 M 3.01 % | 45.539 M -0.27 % | 45.662 M 1 393.45 % | 3.057 M -0.12 % | 3.061 M -0.22 % | 3.068 M 451.62 % | 556.130 K 2.06 % | 544.897 K 0.00 % | 544.897 K -1.11 % | 551.020 K |
Immobilisations corporelles (PP&E) | 907.031 M -1.98 % | 925.379 M -2.06 % | 944.835 M -3.51 % | 979.158 M -1.74 % | 996.465 M -1.98 % | 1.017 B -2.06 % | 1.038 B -9.35 % | 1.145 B -1.72 % | 1.165 B -1.07 % | 1.178 B -1.65 % | 1.198 B -1.61 % | 1.217 B -0.61 % | 1.225 B -0.50 % | 1.231 B -1.31 % | 1.247 B 5.37 % | 1.184 B -1.40 % | 1.200 B 0.09 % | 1.199 B -1.58 % | 1.219 B -1.71 % | 1.240 B -1.60 % | 1.260 B -3.03 % | 1.300 B -9.93 % | 1.443 B -5.98 % | 1.535 B 3.97 % | 1.476 B -1.16 % | 1.493 B -1.16 % | 1.511 B 2.02 % | 1.481 B 0.71 % | 1.470 B 0.92 % | 1.457 B 0.86 % | 1.445 B 4.46 % | 1.383 B 1.70 % | 1.360 B -0.32 % | 1.364 B -0.48 % | 1.371 B -1.00 % | 1.385 B 2.22 % | 1.355 B 1.17 % | 1.339 B 0.81 % | 1.328 B -0.31 % | 1.332 B -0.31 % | 1.336 B -0.63 % | 1.345 B -1.26 % | 1.362 B 1.44 % | 1.343 B -1.26 % | 1.360 B -0.47 % | 1.366 B -0.41 % | 1.372 B 5.12 % | 1.305 B -0.19 % | 1.307 B -0.86 % | 1.319 B 1.07 % | 1.305 B 6.06 % | 1.230 B 3.61 % | 1.187 B 0.49 % | 1.182 B -0.17 % | 1.184 B 10.33 % | 1.073 B 0.12 % | 1.071 B 0.62 % | 1.065 B 0.33 % | 1.061 B 2.73 % | 1.033 B 1.10 % | 1.022 B 4.04 % | 982.213 M 6.53 % | 922.027 M 5.70 % | 872.323 M 20.61 % | 723.251 M 10.24 % | 656.065 M 5.48 % | 621.997 M 1.01 % | 615.755 M 6.42 % | 578.581 M 19.71 % | 483.329 M 7.40 % | 450.027 M -1.62 % | 457.433 M 0.66 % | 454.455 M 81.77 % | 250.015 M -27.24 % | 343.594 M 34.25 % | 255.930 M 4.91 % | 243.955 M 25.82 % | 193.893 M |
Total des actifs non courants | 1.054 B -1.87 % | 1.074 B -1.94 % | 1.096 B -5.63 % | 1.161 B -1.60 % | 1.180 B -1.80 % | 1.202 B -1.87 % | 1.224 B -10.17 % | 1.363 B -1.60 % | 1.385 B -0.99 % | 1.399 B -1.82 % | 1.425 B -2.90 % | 1.468 B -0.39 % | 1.473 B -0.32 % | 1.478 B -1.31 % | 1.498 B -1.28 % | 1.517 B -1.16 % | 1.535 B -1.78 % | 1.563 B -1.65 % | 1.589 B -2.72 % | 1.634 B -1.58 % | 1.660 B -1.26 % | 1.681 B -9.41 % | 1.856 B -2.67 % | 1.907 B 1.93 % | 1.870 B -1.05 % | 1.890 B -1.05 % | 1.910 B -18.89 % | 2.355 B 1.15 % | 2.329 B 5.67 % | 2.204 B 0.54 % | 2.192 B 6.82 % | 2.052 B 2.49 % | 2.002 B -5.01 % | 2.107 B -0.34 % | 2.115 B 2.54 % | 2.062 B 9.41 % | 1.885 B 1.35 % | 1.860 B 31.23 % | 1.417 B -0.38 % | 1.423 B -0.36 % | 1.428 B -0.46 % | 1.434 B -1.28 % | 1.453 B 1.42 % | 1.433 B -1.22 % | 1.450 B -0.50 % | 1.458 B -0.44 % | 1.464 B 4.72 % | 1.398 B -0.11 % | 1.400 B -0.81 % | 1.411 B 0.93 % | 1.398 B 5.52 % | 1.325 B 3.31 % | 1.282 B 0.50 % | 1.276 B 0.28 % | 1.273 B 10.05 % | 1.156 B 0.04 % | 1.156 B 1.35 % | 1.140 B 0.11 % | 1.139 B 2.71 % | 1.109 B 0.95 % | 1.099 B 3.68 % | 1.060 B 5.94 % | 1.000 B 5.25 % | 950.310 M 18.58 % | 801.415 M 8.93 % | 735.725 M 4.79 % | 702.089 M 2.24 % | 686.725 M 6.03 % | 647.694 M 17.59 % | 550.821 M 10.14 % | 500.127 M 8.51 % | 460.892 M 0.65 % | 457.917 M 80.64 % | 253.502 M -26.96 % | 347.078 M 33.74 % | 259.519 M 4.79 % | 247.658 M 25.18 % | 197.848 M |
Autres actifs circulants | 23.218 M -15.01 % | 27.317 M 6.51 % | 25.648 M -41.48 % | 43.826 M 197.83 % | 14.715 M 27.07 % | 11.580 M -5.82 % | 12.296 M -5.17 % | 12.966 M -43.00 % | 22.748 M 8.46 % | 20.973 M -31.88 % | 30.790 M -95.32 % | 657.890 M 2.55 % | 641.518 M 2.23 % | 627.548 M 2.96 % | 609.537 M -39.90 % | 1.014 B 1.20 % | 1.002 B 1.41 % | 988.204 M 1.30 % | 975.499 M -11.92 % | 1.107 B 1.86 % | 1.087 B -19.80 % | 1.356 B 165.88 % | 509.881 M 256.08 % | 143.193 M -3.11 % | 147.795 M -20.77 % | 186.531 M -81.59 % | 1.013 B 1 783.57 % | 53.805 M 8.52 % | 49.582 M -27.63 % | 68.512 M 98.49 % | 34.517 M -80.14 % | 173.819 M -6.57 % | 186.042 M 240.78 % | 54.593 M 5.66 % | 51.668 M 141.54 % | 21.391 M 12.72 % | 18.978 M -48.54 % | 36.881 M -9.90 % | 40.932 M 221.85 % | 12.718 M -3.00 % | 13.110 M -37.73 % | 21.056 M 77.12 % | 11.888 M -14.88 % | 13.966 M -23.21 % | 18.188 M -9.40 % | 20.075 M 153.33 % | 7.924 M -84.05 % | 49.678 M -14.79 % | 58.300 M 204.62 % | 19.139 M 36.68 % | 14.003 M -91.80 % | 170.804 M 482.79 % | 29.308 M -74.09 % | 113.098 M 912.26 % | 11.173 M -66.43 % | 33.283 M 37.77 % | 24.159 M 8.42 % | 22.282 M 27.53 % | 17.472 M -54.70 % | 38.568 M 41.69 % | 27.220 M -21.96 % | 34.880 M -26.81 % | 47.657 M -13.43 % | 55.049 M -57.09 % | 128.281 M 238.09 % | 37.943 M -3.99 % | 39.520 M -64.71 % | 111.985 M 38.29 % | 80.976 M 12 534.93 % | 640.893 K -99.00 % | 63.956 M 371.76 % | 13.557 M 54.24 % | 8.789 M -94.99 % | 175.422 M 6 132.24 % | 2.815 M -89.65 % | 27.195 M 52.29 % | 17.857 M -36.37 % | 28.065 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 % | -89.359 M -2 197.64 % | 4.260 M 104.66 % | -91.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 302.764 M -3.04 % | 312.255 M -22.83 % | 404.608 M -12.49 % | 462.371 M -14.96 % | 543.730 M -44.64 % | 982.225 M -24.03 % | 1.293 B 1 287.29 % | 93.197 M 27.94 % | 72.845 M -27.55 % | 100.544 M -22.53 % | 129.789 M -14.14 % | 151.154 M -16.89 % | 181.873 M -15.10 % | 214.213 M -6.31 % | 228.651 M -1.81 % | 232.860 M -5.00 % | 245.116 M -6.94 % | 263.390 M -0.97 % | 265.973 M -14.21 % | 310.013 M -16.46 % | 371.073 M 528.07 % | 59.081 M -93.12 % | 858.614 M -13.26 % | 989.827 M -1.30 % | 1.003 B 10.57 % | 906.924 M 1 341.81 % | 62.902 M -92.50 % | 839.225 M -3.32 % | 868.082 M 146.01 % | 352.859 M -21.10 % | 447.235 M 10.81 % | 403.589 M -22.41 % | 520.173 M 18.18 % | 440.135 M -8.45 % | 480.756 M 22.53 % | 392.372 M -18.18 % | 479.572 M 14.29 % | 419.597 M -63.18 % | 1.140 B 178.03 % | 409.936 M -6.06 % | 436.382 M 18.99 % | 366.745 M 412.20 % | 71.602 M -25.03 % | 95.501 M -51.59 % | 197.292 M 13.36 % | 174.041 M 19.77 % | 145.311 M 51.71 % | 95.784 M -34.34 % | 145.871 M -20.36 % | 183.168 M -3.63 % | 190.067 M 11.70 % | 170.162 M 5.86 % | 160.743 M -15.37 % | 189.932 M 39.78 % | 135.879 M -41.27 % | 231.365 M -34.88 % | 355.302 M 87.81 % | 189.180 M -6.65 % | 202.656 M 52.29 % | 133.070 M -14.51 % | 155.653 M -20.62 % | 196.084 M 8.87 % | 180.115 M -19.75 % | 224.451 M -46.63 % | 420.542 M -16.92 % | 506.183 M 9.70 % | 461.418 M -11.36 % | 520.550 M -4.62 % | 545.787 M -14.16 % | 635.787 M 683.38 % | 81.159 M 33.86 % | 60.628 M -35.84 % | 94.503 M -32.41 % | 139.816 M -28.45 % | 195.411 M 386.91 % | 40.133 M -13.07 % | 46.165 M 19.28 % | 38.704 M |
Liquidités et placements à court terme | 302.764 M -3.04 % | 312.255 M -22.83 % | 404.608 M -12.49 % | 462.371 M -14.96 % | 543.730 M -44.64 % | 982.225 M -24.03 % | 1.293 B 1 287.29 % | 93.197 M 27.94 % | 72.845 M -27.55 % | 100.544 M -22.53 % | 129.789 M -14.14 % | 151.154 M -16.89 % | 181.873 M -15.10 % | 214.213 M -6.31 % | 228.651 M -1.81 % | 232.860 M -5.00 % | 245.116 M -6.94 % | 263.390 M -0.97 % | 265.973 M -14.21 % | 310.013 M -16.46 % | 371.073 M 528.07 % | 59.081 M -93.12 % | 858.614 M -13.26 % | 989.827 M -1.30 % | 1.003 B 10.57 % | 906.924 M 1 341.81 % | 62.902 M -92.50 % | 839.225 M -3.32 % | 868.082 M 101.48 % | 430.859 M -3.66 % | 447.235 M 10.81 % | 403.589 M -22.41 % | 520.173 M 18.18 % | 440.135 M -8.45 % | 480.756 M 1.77 % | 472.372 M -15.58 % | 559.572 M 12.00 % | 499.597 M -56.17 % | 1.140 B 178.03 % | 409.936 M -6.06 % | 436.382 M 18.99 % | 366.745 M 412.20 % | 71.602 M -25.03 % | 95.501 M -51.59 % | 197.292 M 13.36 % | 174.041 M 19.77 % | 145.311 M 51.71 % | 95.784 M -34.34 % | 145.871 M -20.36 % | 183.168 M -3.63 % | 190.067 M 11.70 % | 170.162 M 5.86 % | 160.743 M -15.37 % | 189.932 M 39.78 % | 135.879 M -41.27 % | 231.365 M -34.88 % | 355.302 M 87.81 % | 189.180 M -6.65 % | 202.656 M 52.29 % | 133.070 M -14.51 % | 155.653 M -20.62 % | 196.084 M 8.87 % | 180.115 M -19.75 % | 224.451 M -46.63 % | 420.542 M -16.92 % | 506.183 M 9.70 % | 461.418 M -11.36 % | 520.550 M -4.62 % | 545.787 M -14.16 % | 635.787 M 683.38 % | 81.159 M 33.86 % | 60.628 M -35.84 % | 94.503 M -32.41 % | 139.816 M -28.45 % | 195.411 M 386.91 % | 40.133 M -13.07 % | 46.165 M 19.28 % | 38.704 M |
Total des actifs courants | 628.315 M -4.91 % | 660.780 M -9.00 % | 726.153 M -7.99 % | 789.187 M -1.47 % | 800.930 M -32.63 % | 1.189 B -19.84 % | 1.483 B 116.21 % | 685.977 M 5.56 % | 649.843 M 2.13 % | 636.285 M 10.20 % | 577.386 M -55.52 % | 1.298 B 3.12 % | 1.259 B 4.58 % | 1.204 B 4.12 % | 1.156 B -32.83 % | 1.721 B 0.49 % | 1.713 B 0.97 % | 1.696 B 0.36 % | 1.690 B -13.12 % | 1.945 B -1.95 % | 1.984 B 1.94 % | 1.946 B 2.85 % | 1.892 B -21.81 % | 2.420 B -0.02 % | 2.421 B 6.02 % | 2.283 B 1.38 % | 2.252 B -9.42 % | 2.486 B 2.65 % | 2.422 B 29.41 % | 1.872 B 0.84 % | 1.856 B -5.47 % | 1.963 B -5.02 % | 2.067 B 19.11 % | 1.735 B 0.40 % | 1.729 B -5.90 % | 1.837 B -2.86 % | 1.891 B 7.16 % | 1.765 B -24.92 % | 2.351 B 50.65 % | 1.560 B -1.78 % | 1.589 B 6.91 % | 1.486 B 24.51 % | 1.193 B 1.23 % | 1.179 B -5.02 % | 1.241 B 8.00 % | 1.149 B 9.34 % | 1.051 B 1.70 % | 1.034 B 0.66 % | 1.027 B 2.99 % | 997.106 M 5.68 % | 943.557 M -6.58 % | 1.010 B 9.21 % | 924.793 M 7.26 % | 862.192 M 1.10 % | 852.780 M -6.16 % | 908.733 M -8.24 % | 990.333 M 24.13 % | 797.838 M 6.85 % | 746.679 M 6.28 % | 702.561 M 12.29 % | 625.653 M -4.10 % | 652.432 M 3.28 % | 631.683 M -0.24 % | 633.198 M -18.21 % | 774.179 M -7.72 % | 838.972 M -5.94 % | 891.984 M -1.00 % | 901.027 M 1.71 % | 885.876 M -0.94 % | 894.271 M 159.58 % | 344.502 M -3.75 % | 357.914 M 10.07 % | 325.180 M -30.16 % | 465.605 M 43.62 % | 324.194 M 103.21 % | 159.535 M -9.71 % | 176.692 M 20.12 % | 147.092 M |
Inventaire | 221.501 M -5.84 % | 235.248 M 6.89 % | 220.093 M 4.70 % | 210.212 M 15.43 % | 182.112 M 27.43 % | 142.916 M 10.72 % | 129.079 M -50.33 % | 259.875 M 9.48 % | 237.369 M 5.71 % | 224.540 M 22.52 % | 183.269 M -34.84 % | 281.278 M 4.54 % | 269.055 M -3.49 % | 278.781 M 5.16 % | 265.106 M -38.73 % | 432.692 M 4.91 % | 412.442 M 2.70 % | 401.588 M 1.06 % | 397.371 M -12.89 % | 456.177 M 0.91 % | 452.046 M 2.35 % | 441.655 M 2.45 % | 431.106 M -54.57 % | 948.967 M 1.97 % | 930.670 M -2.52 % | 954.722 M -1.01 % | 964.492 M -13.19 % | 1.111 B 7.77 % | 1.031 B -0.91 % | 1.040 B -2.35 % | 1.065 B 4.77 % | 1.017 B 1.14 % | 1.005 B 0.77 % | 997.737 M 1.44 % | 983.530 M 0.34 % | 980.151 M 2.41 % | 957.052 M -1.57 % | 972.308 M 2.67 % | 947.038 M 1.86 % | 929.723 M -0.75 % | 936.732 M 0.19 % | 934.926 M 0.65 % | 928.924 M 2.30 % | 908.046 M 3.04 % | 881.218 M 3.41 % | 852.177 M 6.44 % | 800.591 M 7.12 % | 747.402 M 3.14 % | 724.618 M 2.33 % | 708.086 M 6.87 % | 662.560 M -0.97 % | 669.045 M 10.38 % | 606.119 M 8.40 % | 559.162 M -1.22 % | 566.052 M 11.21 % | 508.991 M 3.57 % | 491.443 M 4.19 % | 471.663 M 13.61 % | 415.160 M 1.46 % | 409.204 M 15.28 % | 354.971 M 3.25 % | 343.806 M 6.01 % | 324.310 M 15.56 % | 280.641 M 24.53 % | 225.356 M 1.86 % | 221.248 M -12.54 % | 252.960 M -5.79 % | 268.493 M 3.62 % | 259.113 M 29.04 % | 200.802 M 0.71 % | 199.388 M -9.82 % | 221.111 M 28.98 % | 171.431 M 42.44 % | 120.356 M 27.44 % | 94.442 M 2.42 % | 92.208 M -18.16 % | 112.670 M 40.27 % | 80.323 M |
Créances nettes | 80.832 M -5.97 % | 85.960 M 13.40 % | 75.804 M 4.16 % | 72.779 M 20.55 % | 60.373 M 15.71 % | 52.174 M 6.83 % | 48.839 M -84.74 % | 319.940 M -1.87 % | 326.023 M 9.66 % | 297.304 M 27.30 % | 233.538 M -72.64 % | 853.509 M 6.97 % | 797.887 M 13.99 % | 699.952 M 1 228.57 % | 52.685 M -94.90 % | 1.034 B 1 851.44 % | 52.970 M -94.77 % | 1.012 B -5.89 % | 1.076 B -7.62 % | 1.164 B 1.85 % | 1.143 B -19.82 % | 1.426 B 116.95 % | 657.297 M 46.40 % | 448.976 M -1.41 % | 455.380 M 20.03 % | 379.394 M 60.30 % | 236.673 M -52.71 % | 500.503 M 2.30 % | 489.274 M 33.10 % | 367.593 M 19.04 % | 308.807 M -16.32 % | 369.034 M 3.80 % | 355.519 M 46.31 % | 242.997 M 14.29 % | 212.614 M -42.88 % | 372.202 M 4.70 % | 355.481 M 38.88 % | 255.969 M 14.84 % | 222.891 M 7.20 % | 207.924 M 2.78 % | 202.295 M 23.97 % | 163.176 M -8.83 % | 178.974 M 10.87 % | 161.420 M 15.63 % | 139.598 M 35.39 % | 103.108 M 11.60 % | 92.388 M -34.39 % | 140.823 M 12.84 % | 124.799 M 34.93 % | 92.491 M 15.13 % | 80.335 M -51.55 % | 165.811 M 28.91 % | 128.623 M | 0.000 -100.00 % | 139.676 M 3.39 % | 135.094 M -2.03 % | 137.894 M 3.65 % | 133.039 M 19.43 % | 111.392 M -8.48 % | 121.719 M 38.62 % | 87.809 M 13.07 % | 77.663 M -2.43 % | 79.601 M 8.96 % | 73.057 M -45.27 % | 133.488 M 81.37 % | 73.599 M -46.70 % | 138.085 M | 0.000 | 0.000 -100.00 % | 57.041 M | 0.000 -100.00 % | 62.618 M 24.10 % | 50.457 M 68.13 % | 30.011 M -4.81 % | 31.526 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 10.297 M -1.68 % | 10.472 M -4.48 % | 10.963 M 0.17 % | 10.944 M 55.37 % | 7.044 M 4.13 % | 6.764 M 0.34 % | 6.741 M | 0.000 -100.00 % | 1.177 M 5.79 % | 1.113 M 5.72 % | 1.053 M -0.43 % | 1.057 M 100.63 % | -167.359 M 0.50 % | -168.204 M 1.66 % | -171.044 M -114.83 % | -79.617 M 21.94 % | -102.000 M 0.00 % | -102.000 M -30.77 % | -78.000 M 1.98 % | -79.575 M -2.02 % | -78.000 M 0.00 % | -78.000 M 0.00 % | -78.000 M 0.00 % | -78.000 M 0.00 % | -78.000 M 0.00 % | -78.000 M | 0.000 100.00 % | -3.450 M | 0.000 | 0.000 100.00 % | -156.560 M 0.00 % | -156.560 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 76.292 M -11.13 % | 85.850 M -14.09 % | 99.932 M 66.48 % | 60.027 M 19.84 % | 50.088 M -10.30 % | 55.837 M -33.74 % | 84.270 M -60.04 % | 210.904 M 1.81 % | 207.154 M 3.33 % | 200.469 M 3.77 % | 193.179 M 25.49 % | 153.938 M 3.79 % | 148.318 M -5.60 % | 157.118 M 13.77 % | 138.105 M -7.08 % | 148.622 M -3.41 % | 153.874 M 4.96 % | 146.600 M 0.30 % | 146.163 M -10.46 % | 163.239 M -5.60 % | 172.925 M -1.62 % | 175.772 M -14.62 % | 205.881 M 22.59 % | 167.939 M 72.19 % | 97.530 M 5.58 % | 92.375 M 4.74 % | 88.191 M -30.28 % | 126.496 M 81.72 % | 69.609 M -23.32 % | 90.776 M -2.54 % | 93.139 M 9.38 % | 85.152 M 23.08 % | 69.184 M 18.17 % | 58.545 M -14.29 % | 68.308 M -33.01 % | 101.975 M -13.60 % | 118.025 M 11.56 % | 105.794 M -35.80 % | 164.789 M 161.44 % | 63.030 M -20.46 % | 79.245 M 28.86 % | 61.498 M -24.13 % | 81.052 M 29.73 % | 62.479 M 23.25 % | 50.694 M -38.26 % | 82.103 M 51.36 % | 54.243 M -0.74 % | 54.648 M -8.19 % | 59.521 M -30.09 % | 85.133 M 104.76 % | 41.578 M 7.68 % | 38.614 M -56.29 % | 88.334 M 120.58 % | 40.047 M -56.04 % | 91.090 M 77.21 % | 51.402 M -54.29 % | 112.451 M 38.07 % | 81.447 M 243.09 % | 23.740 M -41.57 % | 40.626 M -8.53 % | 44.412 M 35.92 % | 32.675 M -13.36 % | 37.713 M 171.16 % | 13.908 M -41.02 % | 23.582 M 60.24 % | 14.717 M -42.60 % | 25.640 M -67.84 % | 79.722 M -13.72 % | 92.400 M 366.07 % | 19.825 M -9.52 % | 21.912 M -46.73 % | 41.132 M -20.97 % | 52.043 M 13.68 % | 45.781 M 9.64 % | 41.755 M -26.61 % | 56.892 M 4.84 % | 54.266 M 40.31 % | 38.675 M |
Impôts à payer | 4.264 M -0.10 % | 4.268 M -7.21 % | 4.600 M 12.62 % | 4.084 M 0.47 % | 4.066 M -24.30 % | 5.370 M -51.96 % | 11.179 M 180.68 % | 3.983 M -37.70 % | 6.393 M -51.30 % | 13.128 M | 0.000 -100.00 % | 9.438 M -8.10 % | 10.270 M 101.20 % | 5.104 M -13.31 % | 5.888 M 68.16 % | 3.501 M 1.03 % | 3.466 M -3.33 % | 3.585 M 21.84 % | 2.943 M 9.58 % | 2.685 M -40.66 % | 4.525 M 43.12 % | 3.162 M -2.52 % | 3.244 M 24.25 % | 2.610 M 7.49 % | 2.429 M -15.08 % | 2.860 M -20.66 % | 3.604 M 0.30 % | 3.594 M -1.54 % | 3.650 M -1.35 % | 3.700 M 11.01 % | 3.333 M 277.80 % | -1.875 M -10.49 % | -1.696 M -292.13 % | 882.994 K 71 988.66 % | -1.228 K -100.69 % | 177.858 K 105.19 % | -3.427 M 41.71 % | -5.880 M -38.33 % | -4.251 M -144.84 % | -1.736 M -1 168.18 % | 162.525 K -91.31 % | 1.870 M 200.91 % | 621.370 K 317.43 % | -285.773 K 82.30 % | -1.615 M 57.96 % | -3.841 M -35.02 % | -2.844 M -143.75 % | -1.167 M -675.32 % | 202.832 K -91.33 % | 2.339 M -27.13 % | 3.210 M 103.54 % | 1.577 M -55.45 % | 3.541 M 359.39 % | 770.760 K -51.56 % | 1.591 M -14.18 % | 1.854 M -54.23 % | 4.051 M 13.28 % | 3.576 M -20.16 % | 4.480 M 143.90 % | 1.837 M -2.92 % | 1.892 M -8.99 % | 2.079 M -23.78 % | 2.727 M -16.92 % | 3.283 M -7.05 % | 3.532 M 454.06 % | 637.468 K -50.56 % | 1.289 M -54.41 % | 2.828 M -10.94 % | 3.175 M 35.42 % | 2.345 M 1.04 % | 2.321 M 111.59 % | 1.097 M 255.07 % | 308.885 K 154.57 % | -566.055 K -310.48 % | 268.933 K -21.22 % | 341.390 K 266.14 % | -205.482 K -205.44 % | 194.878 K |
Revenu différé non Courant | 93.741 M -2.34 % | 95.989 M -3.08 % | 99.038 M -6.11 % | 105.480 M -2.07 % | 107.715 M -0.44 % | 108.192 M -2.57 % | 111.044 M -0.96 % | 112.121 M -3.19 % | 115.810 M 1.62 % | 113.961 M | 0.000 -100.00 % | 112.177 M -11.36 % | 126.550 M -1.62 % | 128.630 M -1.37 % | 130.414 M -4.21 % | 136.141 M -2.14 % | 139.112 M -0.31 % | 139.541 M -1.93 % | 142.289 M 9.49 % | 129.962 M -13.37 % | 150.018 M 5.63 % | 142.021 M -6.85 % | 152.459 M 9.24 % | 139.566 M -1.04 % | 141.038 M 5.35 % | 133.875 M -0.18 % | 134.111 M 17.13 % | 114.494 M -3.20 % | 118.283 M -1.91 % | 120.590 M -1.47 % | 122.385 M 38.97 % | 88.067 M -1.38 % | 89.301 M -1.67 % | 90.820 M 0.51 % | 90.359 M 0.36 % | 90.030 M -1.57 % | 91.470 M -1.55 % | 92.910 M -1.53 % | 94.350 M 3.99 % | 90.733 M -1.49 % | 92.108 M -1.47 % | 93.483 M -1.45 % | 94.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.699 M -1.25 % | 44.253 M -0.98 % | 44.693 M 44.86 % | 30.852 M -1.02 % | 31.169 M -1.15 % | 31.531 M -0.86 % | 31.804 M 48.20 % | 21.461 M 8.90 % | 19.707 M -1.02 % | 19.909 M 0.00 % | 19.909 M 133.57 % | -59.300 M -574.40 % | 12.500 M 0.00 % | 12.500 M 4.17 % | 12.000 M | 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 |
Intérêts minoritaires | 10.399 M -8.69 % | 11.389 M 10.12 % | 10.342 M 19.72 % | 8.638 M -5.11 % | 9.103 M -1.85 % | 9.275 M -0.60 % | 9.331 M -32.09 % | 13.741 M -2.60 % | 14.108 M 0.46 % | 14.044 M -0.42 % | 14.103 M 25.80 % | 11.211 M -1.98 % | 11.437 M 0.46 % | 11.385 M -0.17 % | 11.404 M -12.29 % | 13.001 M 0.85 % | 12.892 M 0.13 % | 12.875 M -1.28 % | 13.041 M -0.63 % | 13.124 M -0.18 % | 13.147 M 0.46 % | 13.086 M -0.92 % | 13.208 M -40.49 % | 22.195 M -1.75 % | 22.590 M -0.80 % | 22.773 M 1.17 % | 22.509 M -15.23 % | 26.554 M 0.76 % | 26.354 M 3.41 % | 25.486 M -0.18 % | 25.532 M 11.35 % | 22.930 M -8.24 % | 24.989 M -3.41 % | 25.870 M -4.21 % | 27.006 M -7.87 % | 29.313 M 14.38 % | 25.629 M 0.60 % | 25.476 M 0.05 % | 25.465 M -7.16 % | 27.428 M 1.54 % | 27.013 M 0.33 % | 26.925 M 0.31 % | 26.843 M -4.60 % | 28.139 M 1.60 % | 27.696 M 2.72 % | 26.964 M -12.32 % | 30.752 M 0.44 % | 30.619 M 3.01 % | 29.723 M 2.14 % | 29.101 M 0.62 % | 28.923 M 3.24 % | 28.015 M -0.19 % | 28.068 M 0.21 % | 28.010 M -0.03 % | 28.018 M 4.21 % | 26.885 M 3.88 % | 25.881 M 0.12 % | 25.850 M -0.08 % | 25.871 M 5.67 % | 24.484 M -3.29 % | 25.316 M 0.16 % | 25.274 M -0.08 % | 25.294 M -0.85 % | 25.512 M 2.08 % | 24.991 M 0.72 % | 24.813 M -0.09 % | 24.835 M 4.14 % | 23.847 M 2.34 % | 23.303 M -8.55 % | 25.482 M -0.17 % | 25.526 M 1 249.30 % | 1.892 M 13.38 % | 1.669 M 40.89 % | 1.184 M 7.25 % | 1.104 M 45.10 % | 760.974 K 5.67 % | 720.120 K 20.95 % | 595.407 K |
Obligations de location-acquisition | 49.285 M 1.37 % | 48.617 M 0.71 % | 48.273 M -34.02 % | 73.165 M 0.79 % | 72.593 M -0.15 % | 72.705 M -10.21 % | 80.970 M -8.69 % | 88.673 M -6.53 % | 94.864 M 0.86 % | 94.057 M -10.12 % | 104.653 M 17.26 % | 89.246 M -7.81 % | 96.811 M 13.88 % | 85.015 M -2.21 % | 86.938 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 |
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 -100.00 % | 166.344 K -96.76 % | 5.131 M 251.40 % | 1.460 M 165.54 % | 549.864 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 |
Autres total actionnaires capitaux propres | 1.897 B 2 377.70 % | -83.306 M -104.39 % | 1.897 B -0.49 % | 1.907 B 0.71 % | 1.893 B 2 266.51 % | -87.392 M -104.38 % | 1.997 B -7.47 % | 2.158 B -4.30 % | 2.255 B 4.23 % | 2.163 B 4.29 % | 2.075 B | 0.000 -100.00 % | 1.978 B -4.67 % | 2.075 B 0.65 % | 2.061 B | 0.000 -100.00 % | 2.075 B | 0.000 -100.00 % | 1.978 B -4.67 % | 2.075 B 4.90 % | 1.978 B -4.67 % | 2.075 B -4.37 % | 2.169 B 4.58 % | 2.075 B 0.65 % | 2.061 B -0.64 % | 2.075 B 0.50 % | 2.064 B -4.52 % | 2.162 B 0.18 % | 2.158 B 29.78 % | 1.663 B 0.00 % | 1.663 B 0.24 % | 1.659 B -0.06 % | 1.660 B -0.07 % | 1.661 B 5.64 % | 1.572 B -4.98 % | 1.655 B 0.03 % | 1.654 B -17.30 % | 2.000 B 3.67 % | 1.930 B 159.03 % | 744.914 M 0.01 % | 744.860 M 0.00 % | 744.866 M 0.00 % | 744.861 M 0.90 % | 738.238 M 0.00 % | 738.239 M 0.00 % | 738.238 M 0.00 % | 738.226 M 0.56 % | 734.087 M 0.00 % | 734.094 M 0.00 % | 734.114 M 0.00 % | 734.117 M 1.16 % | 725.730 M 0.00 % | 725.726 M 0.00 % | 725.720 M 0.00 % | 725.722 M 1.27 % | 716.642 M 0.00 % | 716.669 M -0.05 % | 717.052 M -0.05 % | 717.429 M 1.15 % | 709.248 M 0.00 % | 709.248 M 0.00 % | 709.248 M 0.00 % | 709.248 M 0.71 % | 704.248 M 0.00 % | 704.248 M -7.97 % | 765.210 M 0.00 % | 765.210 M 0.21 % | 763.607 M 0.00 % | 763.607 M -0.16 % | 764.827 M 218.37 % | 240.232 M 6.94 % | 224.643 M 0.00 % | 224.643 M 0.00 % | 224.643 M 0.00 % | 224.643 M 1 994.59 % | 10.725 M 0.00 % | 10.725 M 0.00 % | 10.725 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.120 K 0.17 % | 84.973 K -98.75 % | 6.812 M -0.77 % | 6.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.128 M 198.10 % | -12.363 M -0.18 % | -12.340 M 1.25 % | -12.496 M 20.47 % | -15.712 M | 0.000 | 0.000 -100.00 % | 17.713 M 0.54 % | 17.618 M 1.02 % | 17.440 M 2.48 % | 17.017 M 1.93 % | 16.695 M -2.26 % | 17.081 M 105.66 % | -301.685 M -0.21 % | -301.039 M -94.22 % | -155.000 M -24.00 % | -125.000 M 61.60 % | -325.500 M -32.59 % | -245.500 M 0.20 % | -246.000 M 0.00 % | -246.000 M -25.51 % | -196.000 M 0.00 % | -196.000 M -154.02 % | -77.161 M 52.16 % | -161.294 M 18.70 % | -198.402 M 2.27 % | -203.010 M 3.38 % | -210.118 M 2.15 % | -214.725 M | 0.000 | 0.000 | 0.000 100.00 % | -84.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.900 M 0.00 % | -186.900 M -406.50 % | -36.900 M 0.00 % | -36.900 M 54.95 % | -81.900 M -82.00 % | -45.000 M 0.00 % | -45.000 M 0.00 % | -45.000 M -460.00 % | 12.500 M 118.04 % | -69.300 M -136.52 % | -29.300 M 0.00 % | -29.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 1.683 B -3.03 % | 1.735 B -4.76 % | 1.822 B -6.59 % | 1.950 B -1.54 % | 1.981 B -17.13 % | 2.390 B -11.71 % | 2.708 B 32.14 % | 2.049 B 0.68 % | 2.035 B -0.01 % | 2.035 B 1.65 % | 2.002 B -27.60 % | 2.766 B 1.22 % | 2.732 B 1.88 % | 2.682 B 1.05 % | 2.654 B -18.05 % | 3.238 B -0.29 % | 3.248 B -0.35 % | 3.259 B -0.61 % | 3.279 B -8.37 % | 3.579 B -1.78 % | 3.644 B 0.46 % | 3.627 B -3.22 % | 3.748 B -13.37 % | 4.327 B 0.83 % | 4.291 B 2.82 % | 4.173 B 0.27 % | 4.162 B -14.03 % | 4.842 B 1.91 % | 4.751 B 16.57 % | 4.075 B 0.68 % | 4.048 B 0.81 % | 4.015 B -1.33 % | 4.069 B 5.89 % | 3.843 B -0.01 % | 3.843 B -1.43 % | 3.899 B 3.26 % | 3.776 B 4.18 % | 3.625 B -3.80 % | 3.768 B 26.31 % | 2.983 B -1.11 % | 3.016 B 3.29 % | 2.920 B 10.35 % | 2.646 B 1.33 % | 2.612 B -2.98 % | 2.692 B 3.24 % | 2.607 B 3.65 % | 2.515 B 3.44 % | 2.432 B 0.21 % | 2.427 B 0.76 % | 2.408 B 2.84 % | 2.342 B 0.29 % | 2.335 B 5.78 % | 2.207 B 3.23 % | 2.138 B 0.61 % | 2.125 B 2.92 % | 2.065 B -3.78 % | 2.146 B 10.73 % | 1.938 B 2.78 % | 1.886 B 4.10 % | 1.812 B 5.07 % | 1.724 B 0.71 % | 1.712 B 4.91 % | 1.632 B 3.05 % | 1.584 B 0.50 % | 1.576 B 0.06 % | 1.575 B -1.22 % | 1.594 B 0.40 % | 1.588 B 3.53 % | 1.534 B 6.12 % | 1.445 B 71.09 % | 844.629 M 3.15 % | 818.806 M 4.56 % | 783.098 M 8.90 % | 719.107 M 7.13 % | 671.273 M 60.19 % | 419.054 M -1.25 % | 424.351 M 23.02 % | 344.940 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -14.693 M | 0.000 | 0.000 -100.00 % | 42.274 M 200.00 % | -42.274 M | 0.000 -100.00 % | 394.265 M 113.41 % | 184.742 M 200.00 % | -184.742 M | 0.000 100.00 % | -266.414 M -278.27 % | 149.446 M 200.00 % | -149.446 M | 0.000 100.00 % | -35.353 M -156.94 % | 62.094 M 200.00 % | -62.094 M | 0.000 -100.00 % | 200.266 M -54.08 % | 436.120 M 200.00 % | -436.120 M | 0.000 100.00 % | -403.819 M 46.66 % | -756.996 M -200.00 % | 756.996 M | 0.000 100.00 % | -1.206 B -686.14 % | 205.670 M 200.00 % | -205.670 M | 0.000 100.00 % | -187.008 M -211.99 % | 166.986 M 200.00 % | -166.986 M | 0.000 100.00 % | -63.808 M -151.27 % | 124.448 M 200.00 % | -124.448 M | 0.000 100.00 % | -103.192 M -1 513.94 % | 7.298 M 200.00 % | -7.298 M | 0.000 100.00 % | -217.610 M -260.73 % | 135.386 M 200.00 % | -135.386 M | 0.000 100.00 % | -156.247 M -233.58 % | 116.964 M 200.00 % | -116.964 M | 0.000 100.00 % | -47.220 M -313.07 % | 22.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.600 M -530.34 % | -1.682 M | 0.000 | 0.000 |
Comptes débiteurs | -2.416 M | 0.000 100.00 % | -38.737 M -351.27 % | -8.584 M -200.00 % | 8.584 M | 0.000 -100.00 % | 402.224 M 208.02 % | 130.584 M 200.00 % | -130.584 M | 0.000 100.00 % | -306.776 M -308.31 % | 147.272 M 200.00 % | -147.272 M | 0.000 100.00 % | -47.175 M -242.97 % | 32.996 M 200.00 % | -32.996 M | 0.000 -100.00 % | 204.245 M -51.37 % | 420.001 M 200.00 % | -420.001 M | 0.000 100.00 % | -402.149 M 44.48 % | -724.287 M -200.00 % | 724.287 M | 0.000 100.00 % | -1.159 B -582.37 % | 240.172 M 200.00 % | -240.172 M | 0.000 100.00 % | -104.309 M -171.88 % | 145.117 M 200.00 % | -145.117 M | 0.000 100.00 % | -14.863 M -112.59 % | 118.055 M 200.00 % | -118.055 M | 0.000 100.00 % | -75.723 M -14 766.17 % | -509.367 K -200.00 % | 509.367 K | 0.000 100.00 % | -88.784 M -262.14 % | 54.759 M 200.00 % | -54.759 M | 0.000 100.00 % | -10.027 M -118.26 % | 54.906 M 200.00 % | -54.906 M | 0.000 -100.00 % | 49.389 M 375.84 % | -17.905 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 |
Inventaire | -6.897 M | 0.000 100.00 % | -96.680 M -281.68 % | 53.216 M 200.00 % | -53.216 M | 0.000 100.00 % | -3.658 M -106.76 % | 54.158 M 200.00 % | -54.158 M | 0.000 -100.00 % | 46.625 M 2 044.66 % | 2.174 M 200.00 % | -2.174 M | 0.000 -100.00 % | 10.424 M -51.83 % | 21.641 M 200.00 % | -21.641 M | 0.000 -100.00 % | 17.442 M -14.26 % | 20.343 M 200.00 % | -20.343 M | 0.000 -100.00 % | 17.662 M 154.00 % | -32.709 M -200.00 % | 32.709 M | 0.000 100.00 % | -47.005 M -36.24 % | -34.502 M -200.00 % | 34.502 M | 0.000 100.00 % | -82.699 M -478.16 % | 21.869 M 200.00 % | -21.869 M | 0.000 100.00 % | -48.945 M -865.65 % | 6.393 M 200.00 % | -6.393 M | 0.000 100.00 % | -27.469 M -451.82 % | 7.808 M 200.00 % | -7.808 M | 0.000 100.00 % | -128.826 M -259.78 % | 80.627 M 200.00 % | -80.627 M | 0.000 100.00 % | -146.219 M -335.62 % | 62.058 M 200.00 % | -62.058 M | 0.000 100.00 % | -96.609 M -341.12 % | 40.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.270 M -111.07 % | 20.498 M | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.266 M -200.00 % | 6.266 M | 0.000 | 0.000 -100.00 % | 3.932 M 200.00 % | -3.932 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 |
Autre fonds de roulement | -5.381 M | 0.000 100.00 % | -15.003 M -536.30 % | -2.358 M -200.00 % | 2.358 M | 0.000 100.00 % | -4.301 M -168.63 % | 6.266 M 200.00 % | -6.266 M | 0.000 100.00 % | -6.264 M -59.30 % | -3.932 M -200.00 % | 3.932 M | 0.000 -100.00 % | 1.398 M -81.24 % | 7.456 M 200.00 % | -7.456 M | 0.000 100.00 % | -21.421 M -407.08 % | -4.224 M -200.00 % | 4.224 M | 0.000 100.00 % | -19.331 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 | 0.000 100.00 % | -8.331 M 62.44 % | -22.179 M | 0.000 | 0.000 |
Autres éléments non monétaires | 13.468 M 141.32 % | -32.595 M -507.34 % | 8.002 M 107.34 % | -108.969 M -583.59 % | -15.941 M 71.68 % | -56.282 M 97.53 % | -2.275 B -1 686.44 % | -127.338 M -177.50 % | 164.308 M 801.34 % | -23.428 M -101.36 % | 1.718 B 1 062.22 % | -178.567 M -244.89 % | 123.246 M 2 594.66 % | 4.574 M -99.55 % | 1.019 B 3 937.64 % | 25.243 M 26.01 % | 20.032 M 2.94 % | 19.460 M -93.84 % | 315.902 M 7 209.52 % | 4.322 M -67.96 % | 13.490 M 139.33 % | -34.300 M -103.27 % | 1.050 B 20 649.05 % | 5.062 M 114.87 % | -34.039 M -9 302.39 % | -362.023 K -100.04 % | 880.501 M 7 266.51 % | -12.286 M 84.06 % | -77.078 M -2 481.31 % | -2.986 M 76.66 % | -12.793 M -53.70 % | -8.323 M 91.70 % | -100.290 M -3 686.37 % | -2.649 M 85.99 % | -18.912 M -251.47 % | -5.381 M 89.31 % | -50.326 M -2 418.78 % | -1.998 M 68.88 % | -6.420 M -81.90 % | -3.529 M 90.82 % | -38.444 M -2 354.07 % | -1.567 M 62.41 % | -4.167 M -39.82 % | -2.981 M 91.02 % | -33.195 M -2 544.57 % | -1.255 M -129.02 % | 4.325 M 118.45 % | -23.445 M 23.94 % | -30.825 M -336.55 % | -7.061 M 78.11 % | -32.255 M -9.92 % | -29.345 M 4.07 % | -30.590 M -337.82 % | -6.987 M 82.45 % | -39.807 M -72.53 % | -23.073 M 13.23 % | -26.590 M -340.93 % | -6.030 M 80.41 % | -30.775 M -73.54 % | -17.734 M 12.21 % | -20.200 M -334.25 % | -4.652 M 79.75 % | -22.967 M -64.81 % | -13.935 M 5.60 % | -14.762 M -305.58 % | -3.640 M 80.92 % | -19.076 M -67.89 % | -11.362 M 4.20 % | -11.861 M -231.17 % | -3.581 M 77.75 % | -16.097 M -65.23 % | -9.742 M -2.30 % | -9.523 M -220.86 % | -2.968 M -202.49 % | 2.896 M -19.92 % | 3.616 M 148.16 % | -7.508 M -171.08 % | -2.770 M |
Trésorerie nette provenant des activités d'exploitation | -7.523 M 86.25 % | -54.695 M -173.65 % | -19.988 M 70.03 % | -66.695 M -10.20 % | -60.524 M -31.86 % | -45.899 M -272.51 % | 26.606 M 244.79 % | -18.376 M 38.12 % | -29.694 M -223.13 % | 24.115 M 410.73 % | -7.761 M 0.11 % | -7.770 M -7 337.61 % | 107.349 K 101.76 % | -6.099 M -168.23 % | 8.939 M 28.96 % | 6.931 M 130.57 % | -22.675 M -330.17 % | 9.851 M 119.49 % | -50.540 M 10.59 % | -56.529 M -117.75 % | 318.384 M 140.05 % | -794.924 M 13.85 % | -922.747 M -2 334.05 % | 41.304 M 117.97 % | 18.949 M -97.84 % | 875.980 M 208.82 % | -804.999 M -7 281.55 % | -10.906 M 52.99 % | -23.199 M -104.46 % | -11.347 M -120.52 % | 55.296 M 42.63 % | 38.768 M 306.34 % | -18.788 M -19.45 % | -15.728 M -113.91 % | 113.093 M 1 057.31 % | -11.814 M -135.84 % | 32.967 M 296.18 % | -16.804 M -481.89 % | -2.888 M 50.91 % | -5.883 M -116.86 % | 34.898 M -34.79 % | 53.518 M 483.56 % | 9.171 M -68.21 % | 28.850 M 169.05 % | -41.780 M -5.02 % | -39.782 M -201.33 % | 39.260 M 781.39 % | -5.762 M 70.47 % | -19.511 M -192.07 % | 21.190 M -82.85 % | 123.585 M 297.27 % | -62.648 M -283.17 % | 34.203 M 61.91 % | 21.125 M -29.34 % | 29.896 M 178.33 % | -38.167 M -267.84 % | 22.739 M -2.20 % | 23.252 M -61.87 % | 60.981 M 176.35 % | -79.868 M -295.20 % | 40.917 M 4 747.67 % | 844.047 K -97.19 % | 30.061 M 186.15 % | -34.892 M -245.94 % | 23.908 M -68.74 % | 76.473 M 178.14 % | -97.866 M -1 714.77 % | 6.061 M 142.76 % | -14.174 M -161.07 % | 23.211 M 126.50 % | 10.248 M 118.19 % | -56.322 M 0.19 % | -56.429 M -1 723.25 % | 3.476 M -64.85 % | 9.891 M -13.36 % | 11.416 M -41.07 % | 19.374 M 460.09 % | 3.459 M |
Investissements dans les immobilisations corporelles | -1.485 M -257.40 % | -415.625 K 97.88 % | -19.636 M -521.10 % | -3.161 M -249.42 % | 2.116 M 129.12 % | -7.265 M 30.82 % | -10.502 M -334.32 % | -2.418 M -570.97 % | -360.365 K 84.64 % | -2.346 M -66.82 % | -1.406 M 89.58 % | -13.495 M -71.48 % | -7.870 M -9.50 % | -7.187 M 38.74 % | -11.732 M -217.07 % | -3.700 M -61.72 % | -2.288 M 51.35 % | -4.703 M 84.73 % | -30.810 M -747.18 % | -3.637 M 35.88 % | -5.672 M -242.33 % | -1.657 M 92.18 % | -21.185 M -683.28 % | -2.705 M 36.96 % | -4.291 M -3.31 % | -4.153 M 88.09 % | -34.876 M -1.49 % | -34.364 M 29.41 % | -48.683 M -93.07 % | -25.216 M 87.17 % | -196.473 M -130.88 % | -85.097 M -216.55 % | -26.883 M -15.82 % | -23.211 M 66.30 % | -68.879 M -125.11 % | -30.598 M 10.13 % | -34.046 M -63.08 % | -20.877 M 35.54 % | -32.387 M -202.99 % | -10.689 M -35.44 % | -7.892 M 42.90 % | -13.822 M 13.56 % | -15.990 M -341.92 % | -3.618 M 78.16 % | -16.566 M 15.13 % | -19.518 M 13.25 % | -22.499 M 9.56 % | -24.878 M 24.58 % | -32.985 M 6.16 % | -35.149 M 33.19 % | -52.609 M 23.14 % | -68.451 M -96.19 % | -34.890 M -20.51 % | -28.951 M 61.23 % | -74.666 M -141.90 % | -30.866 M -26.56 % | -24.388 M 15.91 % | -29.002 M 26.65 % | -39.537 M -156.02 % | -15.443 M 67.55 % | -47.584 M 24.95 % | -63.403 M -24.93 % | -50.751 M 63.49 % | -138.994 M -51.29 % | -91.871 M -271.50 % | -24.730 M -103.83 % | -12.133 M 71.34 % | -42.337 M 54.16 % | -92.360 M -30.20 % | -70.934 M -792.77 % | -7.945 M 55.22 % | -17.745 M 66.59 % | -53.108 M 47.02 % | -100.236 M -113.58 % | -46.930 M -275.65 % | -12.493 M 47.74 % | -23.907 M 45.90 % | -44.192 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.700 K 144.74 % | -30.620 K -241.30 % | 21.670 K 151.75 % | 8.608 K 345.46 % | 1.932 K 112.69 % | -15.227 K -173.90 % | 20.604 K 3 588.51 % | 558.600 -97.68 % | 24.040 K -98.74 % | 1.913 M 5 675.40 % | 33.119 K -98.28 % | 1.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.971 M | 0.000 | 0.000 -100.00 % | 25.216 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.478 M 128.98 % | -12.000 M 97.21 % | -430.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 37.50 % | -4.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.980 M 132.81 % | 1.280 M 144.91 % | -2.850 M -102.13 % | -1.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 M | 0.000 | 0.000 100.00 % | -78.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 101.83 % | -164.160 M -169.96 % | 234.652 M 174.58 % | -314.652 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -37.53 % | 4.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.375 M 155 937.18 % | 31.643 K 83.33 % | 17.260 K -99.50 % | 3.450 M -97.61 % | 144.251 M 659.22 % | 19.000 M | 0.000 | 0.000 -100.00 % | 80.000 M 107.27 % | 38.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 16.934 K -98.92 % | 1.574 M 1 144.12 % | 126.555 K 1 022.14 % | 11.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.670 K 151.74 % | 8.608 K | 0.000 -100.00 % | 70.048 K | 0.000 -100.00 % | 558.000 -97.68 % | 24.040 K -99.64 % | 6.655 M 19 995.08 % | 33.119 K -98.28 % | 1.929 M 141.01 % | -4.703 M -108.46 % | 55.602 M 1 628.90 % | -3.637 M 35.88 % | -5.672 M -109.45 % | 60.000 M 1 848.22 % | 3.080 M 213.87 % | -2.705 M -6 861.79 % | 40.000 K 251.12 % | 11.392 K 100.03 % | -34.876 M -74 863.52 % | 46.649 K | 0.000 100.00 % | -25.216 M -111.25 % | -11.936 M -13 983.50 % | 85.976 K -99.77 % | 36.920 M 259.06 % | -23.211 M -70.70 % | -13.597 M 55.56 % | -30.598 M 92.88 % | -430.000 M -2 150 100.00 % | 20.000 K 100.33 % | -5.992 M -25 598.30 % | 23.500 K -8.91 % | 25.800 K 100.19 % | -13.822 M -309.76 % | -3.373 M -205.10 % | 3.209 M 14 101.22 % | 22.600 K 276.67 % | 6.000 K 100.13 % | -4.739 M 80.95 % | -24.878 M 24.58 % | -32.985 M 6.16 % | -35.149 M -67 871.88 % | -51.711 K -140.19 % | 128.673 K 100.37 % | -34.890 M -166 241.98 % | 21.000 K 122.11 % | -94.997 K -164.63 % | 146.997 K 100.60 % | -24.388 M 15.91 % | -29.002 M -63 148.67 % | 46.000 K 100.30 % | -15.443 M 67.55 % | -47.584 M 24.95 % | -63.403 M -79 353.55 % | 80.000 K 100.06 % | -138.994 M -51.29 % | -91.871 M -271.50 % | -24.730 M -205 979.77 % | -12.000 K -200.00 % | 12.000 K 100.35 % | -3.463 M 95.12 % | -70.934 M -546.18 % | 15.898 M 30 321.10 % | 52.260 K 100.10 % | -53.108 M 47.02 % | -100.236 M -113.58 % | -46.930 M -275.65 % | -12.493 M 47.74 % | -23.907 M 45.90 % | -44.192 M |
Trésorerie nette utilisée pour les activités d'investissement | -1.469 M -226.72 % | 1.159 M 105.94 % | -19.509 M -519.31 % | -3.150 M -248.87 % | 2.116 M 129.19 % | -7.249 M 31.18 % | -10.532 M -339.53 % | -2.396 M -581.23 % | -351.757 K 84.99 % | -2.344 M -73.44 % | -1.351 M 89.97 % | -13.475 M -71.23 % | -7.869 M -9.86 % | -7.163 M -41.09 % | -5.077 M -112.68 % | -2.387 M 25.62 % | -3.209 M 47.50 % | -6.113 M -124.66 % | 24.792 M 781.72 % | -3.637 M 35.88 % | -5.672 M -109.72 % | 58.343 M 422.24 % | -18.106 M -569.41 % | -2.705 M 36.37 % | -4.251 M -2.63 % | -4.142 M 86.81 % | -31.407 M 8.40 % | -34.286 M 29.55 % | -48.666 M 51.22 % | -99.766 M -55.50 % | -64.159 M 2.81 % | -66.011 M -757.65 % | 10.037 M 143.24 % | -23.211 M -680.03 % | 4.002 M 102.01 % | -198.758 M 13.36 % | -229.394 M 31.63 % | -335.509 M -774.19 % | -38.380 M -259.84 % | -10.666 M -35.59 % | -7.866 M 33.46 % | -11.822 M 38.95 % | -19.363 M -4 636.17 % | -408.841 K 97.53 % | -16.543 M 15.22 % | -19.512 M 28.36 % | -27.238 M -9.48 % | -24.878 M 24.58 % | -32.985 M 6.16 % | -35.149 M 33.25 % | -52.661 M 22.92 % | -68.323 M -95.82 % | -34.890 M -20.60 % | -28.930 M 61.30 % | -74.761 M -143.37 % | -30.719 M -25.96 % | -24.388 M 15.91 % | -29.002 M 26.56 % | -39.491 M -155.72 % | -15.443 M 67.55 % | -47.584 M 24.95 % | -63.403 M -25.13 % | -50.671 M 63.54 % | -138.994 M -51.29 % | -91.871 M -271.50 % | -24.730 M -103.63 % | -12.145 M 71.31 % | -42.325 M 55.83 % | -95.822 M -35.09 % | -70.934 M -991.96 % | 7.953 M 144.95 % | -17.692 M 66.69 % | -53.108 M 47.02 % | -100.236 M -113.58 % | -46.930 M -275.65 % | -12.493 M 47.74 % | -23.907 M 45.90 % | -44.192 M |
Remboursement de dette | 0.000 | 0.000 -100.00 % | 20.792 M | 0.000 100.00 % | -208.731 M -80.26 % | -115.797 M -473.25 % | -20.200 M | 0.000 100.00 % | -150.000 K 79.68 % | -738.083 K 88.63 % | -6.491 M -7 960.01 % | -80.535 K | 0.000 | 0.000 100.00 % | -3.962 M | 0.000 100.00 % | -33.800 M -718.45 % | -4.130 M 70.74 % | -14.116 M | 0.000 100.00 % | -100.000 K 99.83 % | -59.900 M -2 250.74 % | 2.785 M 105.84 % | -47.719 M -155.20 % | 86.448 M 567.14 % | -18.506 M -121.14 % | 87.525 M 330.70 % | 20.322 M -13.25 % | 23.426 M -11.70 % | 26.530 M -32.56 % | 39.341 M 151.55 % | -76.315 M -184.63 % | 90.172 M 2 473.50 % | 3.504 M 116.57 % | -21.150 M -116.11 % | 131.290 M 57.03 % | 83.607 M 157.50 % | -145.411 M 73.37 % | -546.024 M -13 290.54 % | 4.140 M -92.47 % | 55.002 M -79.87 % | 273.281 M 380.76 % | 56.843 M 136.69 % | -154.924 M -276.05 % | 88.000 M -12.23 % | 100.257 M 324.16 % | 23.637 M 667.85 % | -4.163 M -145.06 % | 9.238 M -35.34 % | 14.287 M 126.41 % | -54.093 M -132.47 % | 166.617 M 672.23 % | 21.576 M -69.18 % | 70.000 M 228.92 % | -54.299 M -153.87 % | 100.799 M -41.53 % | 172.400 M 24 728.57 % | -700.000 K -102.18 % | 32.157 M -60.24 % | 80.878 M 399.08 % | -27.043 M -132.00 % | 84.507 M 412.10 % | -27.077 M -90.88 % | -14.185 M -18.13 % | -12.008 M -1 534.98 % | 836.788 K -98.33 % | 50.047 M 173.84 % | 18.276 M -33.50 % | 27.482 M -47.77 % | 52.614 M 1 063.79 % | -5.459 M -111.89 % | 45.906 M -34.00 % | 69.554 M 58.97 % | 43.754 M 179.73 % | -54.880 M -2 325.30 % | -2.263 M 54.36 % | -4.958 M -107.86 % | 63.070 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -9.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.043 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 |
Dividendes versés | 0.000 | 0.000 -100.00 % | 560.320 709.04 % | -92.000 99.94 % | -157.663 K 49.64 % | -313.060 K 86.83 % | -2.377 M -643.43 % | -319.764 K 1.36 % | -324.161 K -1.95 % | -317.975 K 86.27 % | -2.316 M -608.60 % | -326.804 K 3.00 % | -336.905 K 65.44 % | -974.813 K 86.91 % | -7.447 M -1 154.93 % | -593.450 K 70.47 % | -2.010 M -18.00 % | -1.703 M 90.97 % | -18.869 M -1 134.25 % | -1.529 M -55.25 % | -984.750 K 65.43 % | -2.849 M 90.08 % | -28.714 M -436.00 % | -5.357 M 45.05 % | -9.748 M -1.63 % | -9.592 M 25.82 % | -12.930 M -40.47 % | -9.205 M 33.57 % | -13.856 M -81.00 % | -7.656 M 16.82 % | -9.204 M 35.22 % | -14.208 M -93.29 % | -7.351 M -36.52 % | -5.384 M 59.15 % | -13.179 M -43.25 % | -9.201 M 63.91 % | -25.491 M 4.81 % | -26.778 M 33.45 % | -40.237 M -174.31 % | -14.668 M -4.61 % | -14.022 M -8.30 % | -12.947 M 44.81 % | -23.458 M -2.74 % | -22.832 M -162.01 % | -8.714 M 25.30 % | -11.666 M 24.64 % | -15.479 M 25.73 % | -20.842 M -106.45 % | -10.095 M -18.91 % | -8.490 M 62.33 % | -22.538 M 14.68 % | -26.415 M 47.91 % | -50.711 M -493.27 % | -8.548 M 20.32 % | -10.728 M -43.30 % | -7.486 M 19.67 % | -9.319 M -34.57 % | -6.925 M -7.50 % | -6.442 M 10.43 % | -7.192 M -12.26 % | -6.406 M -10.76 % | -5.784 M 47.24 % | -10.962 M -39.75 % | -7.844 M -8.37 % | -7.238 M -13.37 % | -6.384 M 9.79 % | -7.077 M -4.76 % | -6.756 M -0.49 % | -6.722 M -8.18 % | -6.214 M 44.57 % | -11.210 M -31.43 % | -8.529 M -110.53 % | -4.051 M -39.16 % | -2.911 M 42.58 % | -5.071 M -88.78 % | -2.686 M 18.00 % | -3.276 M -56.26 % | -2.096 M |
Autres activités de financement | -187.320 K 33.73 % | -282.680 K 97.26 % | -10.306 M | 0.000 -100.00 % | 158.610 M -58.91 % | 385.969 M 566.64 % | 57.898 M 29.38 % | 44.749 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.150 M | 0.000 100.00 % | -12.341 M | 0.000 -100.00 % | 28.000 M | 0.000 100.00 % | -5.872 M -2 035.54 % | -274.980 K | 0.000 | 0.000 100.00 % | -3.026 M -302.30 % | 1.496 M -52.57 % | 3.154 M 339.38 % | 717.799 K 106.16 % | -11.661 M -1 153.63 % | 1.107 M -99.81 % | 573.974 M 127 110.83 % | 451.199 K -98.17 % | 24.720 M 1 136.00 % | 2.000 M -76.19 % | 8.400 M | 0.000 100.00 % | -1.572 M -197.65 % | 1.610 M -99.18 % | 196.642 M 200.51 % | -195.642 M -114.48 % | 1.351 B 187 532.86 % | 720.000 K -64.13 % | 2.007 M 127.70 % | -7.247 M 84.58 % | -46.996 M -198.55 % | 47.688 M 2 421.07 % | -2.055 M -156.56 % | 3.633 M -87.52 % | 29.104 M 385.07 % | 6.000 M -63.35 % | 16.370 M 1 311.21 % | 1.160 M -95.61 % | 26.453 M 2 923.20 % | 875.000 K 36.72 % | 640.000 K 48.84 % | 430.000 K -97.46 % | 16.950 M 111.47 % | -147.746 M | 0.000 | 0.000 -100.00 % | 22.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.985 M 14 070.97 % | -50.000 K 41.36 % | -85.265 K -100.02 % | 557.150 M 2 386.17 % | 22.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.918 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -187.320 K 33.73 % | -282.680 K -125.90 % | 1.092 M 1 190 248.28 % | -91.720 100.00 % | -50.279 M -118.63 % | 269.859 M 664.03 % | 35.321 M -20.50 % | 44.429 M 9 470.02 % | -474.161 K 55.10 % | -1.056 M 88.01 % | -8.807 M -2 062.04 % | -407.339 K 95.20 % | -8.487 M -770.67 % | -974.813 K 95.90 % | -23.751 M -3 902.11 % | -593.450 K 92.40 % | -7.810 M -33.89 % | -5.833 M 84.99 % | -38.858 M -2 054.25 % | -1.804 M -66.29 % | -1.085 M 98.27 % | -62.749 M -116.71 % | -28.956 M 43.86 % | -51.580 M -164.59 % | 79.853 M 391.65 % | -27.380 M -143.51 % | 62.934 M 414.87 % | 12.223 M -97.91 % | 583.543 M 2 919.48 % | 19.326 M -64.77 % | 54.857 M 161.97 % | -88.522 M -197.04 % | 91.221 M 4 951.26 % | -1.880 M 94.76 % | -35.901 M -129.02 % | 123.700 M -51.44 % | 254.757 M 169.26 % | -367.830 M -148.10 % | 764.695 M 7 896.04 % | -9.809 M -122.82 % | 42.988 M -83.01 % | 253.087 M 1 959.43 % | -13.611 M 89.54 % | -130.068 M -259.63 % | 81.482 M -7.38 % | 87.973 M 136.10 % | 37.261 M 296.07 % | -19.004 M -222.50 % | 15.513 M 122.97 % | 6.957 M 113.87 % | -50.178 M -135.57 % | 141.076 M 595.09 % | -28.495 M -146.05 % | 61.882 M 228.71 % | -48.077 M 11.68 % | -54.433 M -133.38 % | 163.081 M 2 238.75 % | -7.625 M -115.70 % | 48.557 M -34.10 % | 73.687 M 320.30 % | -33.449 M -142.49 % | 78.723 M 435.10 % | -23.492 M -6.64 % | -22.029 M -14.46 % | -19.246 M -246.94 % | -5.547 M -111.10 % | 49.956 M 335.51 % | 11.471 M -44.52 % | 20.675 M -96.57 % | 603.549 M 10 413.20 % | 5.741 M -84.64 % | 37.377 M -42.94 % | 65.503 M 60.38 % | 40.843 M -78.61 % | 190.967 M 3 958.71 % | -4.949 M 39.89 % | -8.234 M -113.50 % | 60.974 M |
Effet des changements du Forex sur les liquidités | -277.635 K 99.28 % | -38.535 M -5 717.11 % | 686.025 K 192.15 % | -744.429 K -201.04 % | 736.756 K 1 121.84 % | 60.299 K 103.24 % | -1.863 M -573.74 % | 393.243 K -86.64 % | 2.942 M 439.45 % | -866.807 K 68.04 % | -2.712 M -201.04 % | 2.684 M -16.02 % | 3.196 M 1 686.54 % | -201.469 K -6.98 % | -188.331 K -111.37 % | 1.657 M 167.80 % | -2.444 M -399.86 % | -488.904 K 88.30 % | -4.179 M -559.68 % | 909.019 K 149.88 % | 363.781 K 279.42 % | -202.756 K 80.22 % | -1.025 M -14 179.98 % | -7.177 K -100.54 % | 1.340 M 407.34 % | -435.892 K 84.71 % | -2.851 M -169.36 % | 4.111 M 15.94 % | 3.545 M 236.89 % | -2.590 M -10.34 % | -2.347 M -186.81 % | -818.406 K 66.36 % | -2.433 M -1 324.89 % | 198.627 K -97.24 % | 7.190 M 2 292.17 % | -327.984 K -119.94 % | 1.645 M 35 518.61 % | 4.618 K -99.93 % | 6.372 M 7 330.19 % | -88.125 K 77.01 % | -383.303 K -206.58 % | 359.637 K 474.92 % | -95.924 K 41.55 % | -164.111 K -276.91 % | 92.767 K 84.20 % | 50.363 K -79.34 % | 243.805 K 154.99 % | -443.325 K -41.22 % | -313.932 K -407.35 % | 102.140 K 112.14 % | -841.417 K -22.52 % | -686.767 K -11 465.34 % | -5.938 K 75.74 % | -24.478 K 99.04 % | -2.544 M -312.16 % | -617.242 K -327.61 % | -144.348 K -44.28 % | -100.048 K 78.26 % | -460.142 K 52.01 % | -958.806 K -204.84 % | -314.525 K -60.74 % | -195.676 K 16.08 % | -233.181 K -31.54 % | -177.266 K -111.31 % | 1.568 M 209.58 % | -1.431 M -255.03 % | 922.927 K 307.88 % | -443.974 K 34.47 % | -677.554 K 43.44 % | -1.198 M 64.87 % | -3.411 M -223.46 % | 2.763 M 316.00 % | -1.279 M -498.20 % | 321.185 K -76.22 % | 1.351 M 21 120.49 % | -6.425 K -102.19 % | 293.508 K 195.81 % | -306.360 K |
Variation nette de la trésorerie | -9.456 M 89.76 % | -92.354 M -144.85 % | -37.719 M 46.57 % | -70.590 M -13.95 % | -61.949 M -128.58 % | 216.772 M 337.64 % | 49.531 M 105.95 % | 24.051 M 187.21 % | -27.578 M 4.88 % | -28.994 M -40.54 % | -20.631 M 29.57 % | -29.293 M -21.21 % | -24.168 M -67.38 % | -14.438 M 28.08 % | -20.077 M -458.03 % | 5.608 M 115.52 % | -36.138 M -1 298.79 % | -2.584 M 96.24 % | -68.784 M -12.65 % | -61.060 M -119.57 % | 311.992 M 139.02 % | -799.532 M 17.64 % | -970.833 M -7 374.64 % | -12.988 M -113.54 % | 95.891 M -88.64 % | 844.022 M 208.72 % | -776.323 M -2 590.21 % | -28.857 M -105.60 % | 515.223 M 645.92 % | -94.376 M -316.23 % | 43.647 M 137.44 % | -116.584 M -245.66 % | 80.038 M 297.03 % | -40.621 M -145.96 % | 88.384 M 201.36 % | -87.200 M -245.39 % | 59.975 M 108.33 % | -720.139 M -198.68 % | 729.800 M 2 859.64 % | -26.446 M -137.98 % | 69.637 M -76.41 % | 295.143 M 1 334.94 % | -23.899 M 76.52 % | -101.791 M -537.79 % | 23.251 M -19.07 % | 28.729 M -41.99 % | 49.527 M 198.88 % | -50.088 M -34.30 % | -37.297 M -440.62 % | -6.899 M -134.66 % | 19.905 M 111.34 % | 9.419 M 132.27 % | -29.188 M -154.00 % | 54.052 M 156.61 % | -95.486 M 22.96 % | -123.937 M -176.84 % | 161.288 M 1 296.87 % | -13.476 M -119.37 % | 69.586 M 408.13 % | -22.583 M 44.14 % | -40.431 M -353.19 % | 15.969 M 136.02 % | -44.336 M 77.39 % | -196.092 M -128.97 % | -85.641 M -291.31 % | 44.765 M 175.70 % | -59.132 M -134.30 % | -25.237 M 71.96 % | -89.999 M -116.23 % | 554.628 M 2 601.48 % | 20.531 M 160.61 % | -33.875 M 25.24 % | -45.313 M 18.49 % | -55.595 M -135.80 % | 155.279 M 2 674.11 % | -6.032 M 51.64 % | -12.474 M -162.57 % | 19.935 M |
Trésorerie au début de la période | 87.910 M -78.27 % | 404.608 M 125.42 % | 179.491 M -28.23 % | 250.081 M -19.85 % | 312.030 M 227.56 % | 95.259 M 3.84 % | 91.732 M 35.54 % | 67.681 M -28.95 % | 95.259 M -23.33 % | 124.252 M -14.24 % | 144.883 M -16.82 % | 174.176 M -12.18 % | 198.344 M -6.79 % | 212.783 M -8.62 % | 232.860 M 2.47 % | 227.252 M -13.72 % | 263.390 M -0.97 % | 265.973 M -14.21 % | 310.013 M -16.46 % | 371.073 M 528.07 % | 59.081 M -93.12 % | 858.614 M -13.26 % | 989.827 M -1.30 % | 1.003 B 10.57 % | 906.924 M 1 341.81 % | 62.902 M -92.50 % | 839.225 M -3.32 % | 868.082 M 146.01 % | 352.859 M -21.10 % | 447.235 M 10.81 % | 403.589 M -22.41 % | 520.173 M 18.18 % | 440.135 M -8.45 % | 480.756 M 22.53 % | 392.372 M -18.18 % | 479.572 M 14.29 % | 419.597 M -63.18 % | 1.140 B 178.03 % | 409.936 M -6.06 % | 436.382 M 18.99 % | 366.745 M 412.20 % | 71.602 M -25.03 % | 95.501 M -51.59 % | 197.292 M 13.36 % | 174.041 M 19.77 % | 145.311 M 51.71 % | 95.784 M -34.34 % | 145.871 M -20.36 % | 183.168 M -3.63 % | 190.067 M 11.70 % | 170.162 M 5.86 % | 160.743 M -15.37 % | 189.932 M 39.78 % | 135.879 M -41.27 % | 231.365 M -34.88 % | 355.302 M 83.13 % | 194.014 M -6.49 % | 207.489 M 55.93 % | 133.070 M -14.51 % | 155.653 M -20.62 % | 196.084 M 8.87 % | 180.115 M -19.75 % | 224.451 M -46.63 % | 420.542 M -16.92 % | 506.183 M 9.70 % | 461.418 M -11.36 % | 520.550 M -4.62 % | 545.787 M -14.16 % | 635.787 M 683.38 % | 81.159 M 33.86 % | 60.628 M -35.84 % | 94.503 M -32.41 % | 139.816 M -28.45 % | 195.411 M 386.91 % | 40.133 M -13.07 % | 46.165 M -21.27 % | 58.639 M 51.50 % | 38.704 M |
Trésorerie à la fin de la période | 78.454 M -74.87 % | 312.255 M 120.25 % | 141.772 M -21.01 % | 179.491 M -28.23 % | 250.081 M -19.85 % | 312.030 M 120.89 % | 141.263 M 54.00 % | 91.732 M 35.54 % | 67.681 M -28.95 % | 95.259 M -23.33 % | 124.252 M -14.24 % | 144.883 M -16.82 % | 174.176 M -12.18 % | 198.344 M -6.79 % | 212.783 M -8.62 % | 232.860 M 2.47 % | 227.252 M -13.72 % | 263.390 M 9.19 % | 241.228 M -22.19 % | 310.013 M -16.46 % | 371.073 M 528.07 % | 59.081 M 211.06 % | 18.993 M -98.08 % | 989.827 M -1.30 % | 1.003 B 10.57 % | 906.924 M 1 341.81 % | 62.902 M -92.50 % | 839.225 M -3.32 % | 868.082 M 146.01 % | 352.859 M -21.10 % | 447.235 M 10.81 % | 403.589 M -22.41 % | 520.173 M 18.18 % | 440.135 M -8.45 % | 480.756 M 22.53 % | 392.372 M -18.18 % | 479.572 M 14.29 % | 419.597 M -63.18 % | 1.140 B 178.03 % | 409.936 M -6.06 % | 436.382 M 18.99 % | 366.745 M 412.20 % | 71.602 M -25.03 % | 95.501 M -51.59 % | 197.292 M 13.36 % | 174.041 M 19.77 % | 145.311 M 51.71 % | 95.784 M -34.34 % | 145.871 M -20.36 % | 183.168 M -3.63 % | 190.067 M 11.70 % | 170.162 M 5.86 % | 160.743 M -15.37 % | 189.932 M 39.78 % | 135.879 M -41.27 % | 231.365 M -34.88 % | 355.302 M 83.13 % | 194.014 M -4.26 % | 202.656 M 52.29 % | 133.070 M -14.51 % | 155.653 M -20.62 % | 196.084 M 8.87 % | 180.115 M -19.75 % | 224.451 M -46.63 % | 420.542 M -16.92 % | 506.183 M 9.70 % | 461.418 M -11.36 % | 520.550 M -4.62 % | 545.787 M -14.16 % | 635.787 M 683.38 % | 81.159 M 33.86 % | 60.628 M -35.84 % | 94.503 M -32.41 % | 139.816 M -28.45 % | 195.411 M 386.91 % | 40.133 M -13.07 % | 46.165 M -21.27 % | 58.639 M |
Trésorerie d'exploitation | -7.523 M 86.25 % | -54.695 M -173.65 % | -19.988 M 70.03 % | -66.695 M -10.20 % | -60.524 M -31.86 % | -45.899 M -272.51 % | 26.606 M 244.79 % | -18.376 M 38.12 % | -29.694 M -223.13 % | 24.115 M 410.73 % | -7.761 M 0.11 % | -7.770 M -7 337.61 % | 107.349 K 101.76 % | -6.099 M -168.23 % | 8.939 M 28.96 % | 6.931 M 130.57 % | -22.675 M -330.17 % | 9.851 M 119.49 % | -50.540 M 10.59 % | -56.529 M -117.75 % | 318.384 M 140.05 % | -794.924 M 13.85 % | -922.747 M -2 334.05 % | 41.304 M 117.97 % | 18.949 M -97.84 % | 875.980 M 208.82 % | -804.999 M -7 281.55 % | -10.906 M 52.99 % | -23.199 M -104.46 % | -11.347 M -120.52 % | 55.296 M 42.63 % | 38.768 M 306.34 % | -18.788 M -19.45 % | -15.728 M -113.91 % | 113.093 M 1 057.31 % | -11.814 M -135.84 % | 32.967 M 296.18 % | -16.804 M -481.89 % | -2.888 M 50.91 % | -5.883 M -116.86 % | 34.898 M -34.79 % | 53.518 M 483.56 % | 9.171 M -68.21 % | 28.850 M 169.05 % | -41.780 M -5.02 % | -39.782 M -201.33 % | 39.260 M 781.39 % | -5.762 M 70.47 % | -19.511 M -192.07 % | 21.190 M -82.85 % | 123.585 M 297.27 % | -62.648 M -283.17 % | 34.203 M 61.91 % | 21.125 M -29.34 % | 29.896 M 178.33 % | -38.167 M -267.84 % | 22.739 M -2.20 % | 23.252 M -61.87 % | 60.981 M 176.35 % | -79.868 M -295.20 % | 40.917 M 4 747.67 % | 844.047 K -97.19 % | 30.061 M 186.15 % | -34.892 M -245.94 % | 23.908 M -68.74 % | 76.473 M 178.14 % | -97.866 M -1 714.77 % | 6.061 M 142.76 % | -14.174 M -161.07 % | 23.211 M 126.50 % | 10.248 M 118.19 % | -56.322 M 0.19 % | -56.429 M -1 723.25 % | 3.476 M -64.85 % | 9.891 M -13.36 % | 11.416 M -41.07 % | 19.374 M 460.09 % | 3.459 M |
Dépenses en capital | -1.485 M -257.40 % | -415.625 K 97.88 % | -19.636 M -521.10 % | -3.161 M -249.42 % | 2.116 M 129.12 % | -7.265 M 30.82 % | -10.502 M -334.32 % | -2.418 M -570.97 % | -360.365 K 84.64 % | -2.346 M -66.82 % | -1.406 M 89.58 % | -13.495 M -71.48 % | -7.870 M -9.50 % | -7.187 M 38.74 % | -11.732 M -217.07 % | -3.700 M -61.72 % | -2.288 M 51.35 % | -4.703 M 84.73 % | -30.810 M -747.18 % | -3.637 M 35.88 % | -5.672 M -242.33 % | -1.657 M 92.18 % | -21.185 M -683.28 % | -2.705 M 36.96 % | -4.291 M -3.31 % | -4.153 M 88.09 % | -34.876 M -1.49 % | -34.364 M 29.41 % | -48.683 M -93.07 % | -25.216 M 87.17 % | -196.473 M -130.88 % | -85.097 M -216.55 % | -26.883 M -15.82 % | -23.211 M 66.30 % | -68.879 M -125.11 % | -30.598 M 10.13 % | -34.046 M -63.08 % | -20.877 M 35.54 % | -32.387 M -202.99 % | -10.689 M -35.44 % | -7.892 M 42.90 % | -13.822 M 13.56 % | -15.990 M -341.92 % | -3.618 M 78.16 % | -16.566 M 15.13 % | -19.518 M 13.25 % | -22.499 M 9.56 % | -24.878 M 24.58 % | -32.985 M 6.16 % | -35.149 M 33.19 % | -52.609 M 23.14 % | -68.451 M -96.19 % | -34.890 M -20.51 % | -28.951 M 61.23 % | -74.666 M -141.90 % | -30.866 M -26.56 % | -24.388 M 15.91 % | -29.002 M 26.65 % | -39.537 M -156.02 % | -15.443 M 67.55 % | -47.584 M 24.95 % | -63.403 M -24.93 % | -50.751 M 63.49 % | -138.994 M -51.29 % | -91.871 M -271.50 % | -24.730 M -103.83 % | -12.133 M 71.34 % | -42.337 M 54.16 % | -92.360 M -30.20 % | -70.934 M -792.77 % | -7.945 M 55.22 % | -17.745 M 66.59 % | -53.108 M 47.02 % | -100.236 M -113.58 % | -46.930 M -275.65 % | -12.493 M 47.74 % | -23.907 M 45.90 % | -44.192 M |
Cash-flow disponible | -9.008 M 83.65 % | -55.111 M -39.09 % | -39.623 M -1 153.34 % | -3.161 M 94.59 % | -58.409 M -9.87 % | -53.164 M -430.12 % | 16.104 M 177.45 % | -20.793 M 30.81 % | -30.054 M -238.06 % | 21.769 M 337.47 % | -9.167 M 56.89 % | -21.265 M -173.94 % | -7.763 M 41.57 % | -13.286 M -375.61 % | -2.794 M -186.46 % | 3.231 M 112.94 % | -24.963 M -584.89 % | 5.148 M 106.33 % | -81.350 M -35.21 % | -60.165 M -119.24 % | 312.713 M 139.26 % | -796.581 M 15.61 % | -943.932 M -2 545.48 % | 38.599 M 163.32 % | 14.659 M -98.32 % | 871.826 M 203.80 % | -839.876 M -1 755.28 % | -45.270 M 37.02 % | -71.883 M -96.60 % | -36.562 M 74.10 % | -141.178 M -204.73 % | -46.329 M -1.44 % | -45.671 M -17.29 % | -38.939 M -188.07 % | 44.215 M 204.25 % | -42.411 M -3 828.16 % | -1.080 M 97.13 % | -37.681 M -6.82 % | -35.275 M -112.86 % | -16.572 M -161.36 % | 27.006 M -31.97 % | 39.696 M 682.13 % | -6.819 M -127.03 % | 25.232 M 143.24 % | -58.346 M 1.61 % | -59.300 M -453.80 % | 16.761 M 154.70 % | -30.640 M 41.63 % | -52.496 M -276.08 % | -13.959 M -119.67 % | 70.976 M 154.14 % | -131.099 M -18 984.52 % | -686.942 K 91.22 % | -7.826 M 82.52 % | -44.770 M 35.15 % | -69.033 M -4 087.41 % | -1.649 M 71.33 % | -5.751 M -126.82 % | 21.444 M 122.50 % | -95.311 M -1 329.53 % | -6.667 M 89.34 % | -62.559 M -202.36 % | -20.690 M 88.10 % | -173.885 M -155.85 % | -67.963 M -231.35 % | 51.743 M 147.04 % | -109.999 M -203.23 % | -36.276 M 65.95 % | -106.534 M -123.23 % | -47.724 M -2 173.01 % | 2.302 M 103.11 % | -74.066 M 32.38 % | -109.537 M -13.21 % | -96.759 M -161.24 % | -37.039 M -3 339.39 % | -1.077 M 76.25 % | -4.534 M 88.87 % | -40.733 M |
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