
Guomai Technologies, Inc. 002093.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 | 549.420 M 3.15 % | 532.657 M 3.52 % | 514.550 M 7.09 % | 480.474 M 10.26 % | 435.784 M -16.85 % | 524.080 M -46.71 % | 983.404 M -35.15 % | 1.516 B 23.20 % | 1.231 B 147.42 % | 497.501 M 8.09 % | 460.282 M 20.23 % | 382.846 M -48.47 % | 742.909 M -13.82 % | 862.025 M 15.33 % | 747.421 M 15.54 % | 646.877 M 27.91 % | 505.742 M 76.53 % | 286.494 M 41.72 % | 202.148 M 8.11 % | 186.984 M 17.93 % | 158.560 M 19.68 % | 132.485 M |
Bénéfice net | 168.614 M 61.41 % | 104.461 M 45.92 % | 71.586 M -26.81 % | 97.811 M 20.95 % | 80.867 M -24.17 % | 106.648 M -18.11 % | 130.240 M -20.00 % | 162.805 M 110.58 % | 77.312 M 84.10 % | 41.994 M -23.11 % | 54.618 M -49.64 % | 108.444 M 52.48 % | 71.119 M -38.38 % | 115.409 M 11.96 % | 103.077 M 10.68 % | 93.130 M 20.20 % | 77.476 M 36.19 % | 56.889 M 80.01 % | 31.603 M 22.46 % | 25.807 M 10.61 % | 23.331 M 11.85 % | 20.860 M |
Bénéfice avant impôt | 218.129 M 68.84 % | 129.193 M 80.47 % | 71.589 M -34.13 % | 108.677 M 11.36 % | 97.586 M -18.36 % | 119.534 M -8.09 % | 130.062 M -29.16 % | 183.588 M 136.76 % | 77.541 M 119.65 % | 35.302 M -27.84 % | 48.920 M -59.02 % | 119.363 M 48.38 % | 80.446 M -42.44 % | 139.761 M 14.25 % | 122.331 M -1.50 % | 124.192 M 16.10 % | 106.972 M 63.38 % | 65.474 M 44.43 % | 45.332 M 17.57 % | 38.559 M 26.11 % | 30.576 M 14.70 % | 26.657 M |
Ratio bénéfice avant impôt | 0.40 63.69 % | 0.24 74.33 % | 0.14 -38.49 % | 0.23 1.01 % | 0.22 -1.82 % | 0.23 72.45 % | 0.13 9.25 % | 0.12 92.18 % | 0.06 -11.22 % | 0.07 -33.24 % | 0.11 -65.91 % | 0.31 187.92 % | 0.11 -33.21 % | 0.16 -0.94 % | 0.16 -14.75 % | 0.19 -9.23 % | 0.21 -7.45 % | 0.23 1.91 % | 0.22 8.75 % | 0.21 6.94 % | 0.19 -4.16 % | 0.20 |
EBITDA | 177.601 M 27.25 % | 139.571 M 34.81 % | 103.534 M -12.93 % | 118.904 M 6.74 % | 111.398 M 1.16 % | 110.120 M 4.13 % | 105.754 M -37.29 % | 168.645 M 99.18 % | 84.670 M 5.51 % | 80.250 M 2.61 % | 78.210 M 1.09 % | 77.370 M -17.67 % | 93.980 M -46.01 % | 174.060 M 17.81 % | 147.744 M 1.68 % | 145.307 M 11.80 % | 129.973 M 75.25 % | 74.164 M 50.64 % | 49.232 M 9.43 % | 44.989 M 21.80 % | 36.936 M 24.02 % | 29.783 M |
Ratio de revenu net | 0.31 56.49 % | 0.20 40.96 % | 0.14 -31.66 % | 0.20 9.70 % | 0.19 -8.81 % | 0.20 53.65 % | 0.13 23.36 % | 0.11 70.93 % | 0.06 -25.59 % | 0.08 -28.87 % | 0.12 -58.11 % | 0.28 195.89 % | 0.10 -28.50 % | 0.13 -2.92 % | 0.14 -4.21 % | 0.14 -6.02 % | 0.15 -22.85 % | 0.20 27.01 % | 0.16 13.27 % | 0.14 -6.21 % | 0.15 -6.54 % | 0.16 |
Ratio EBITDA | 0.32 23.37 % | 0.26 30.22 % | 0.20 -18.69 % | 0.25 -3.19 % | 0.26 21.66 % | 0.21 95.39 % | 0.11 -3.30 % | 0.11 61.67 % | 0.07 -57.36 % | 0.16 -5.07 % | 0.17 -15.92 % | 0.20 59.75 % | 0.13 -37.35 % | 0.20 2.15 % | 0.20 -12.00 % | 0.22 -12.59 % | 0.26 -0.72 % | 0.26 6.29 % | 0.24 1.22 % | 0.24 3.29 % | 0.23 3.62 % | 0.22 |
Taux de profit brut | 0.38 -15.97 % | 0.46 -10.32 % | 0.51 -25.17 % | 0.68 3.42 % | 0.66 19.06 % | 0.55 47.82 % | 0.37 14.03 % | 0.33 18.91 % | 0.28 -52.25 % | 0.58 -6.36 % | 0.62 -15.68 % | 0.73 59.77 % | 0.46 5.64 % | 0.43 11.63 % | 0.39 -14.67 % | 0.45 -7.13 % | 0.49 3.14 % | 0.47 10.59 % | 0.43 8.66 % | 0.39 3.59 % | 0.38 7.30 % | 0.35 |
Moyenne pondérée des actions en circulation diluée | 994.774 M -1.26 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.04 % | 1.007 B -0.02 % | 1.007 B 0.17 % | 1.006 B 16.28 % | 864.784 M -0.12 % | 865.851 M 0.03 % | 865.576 M 0.09 % | 864.787 M -0.05 % | 865.195 M 0.01 % | 865.138 M 8.02 % | 800.907 M -0.03 % | 801.116 M 0.02 % | 800.928 M 0.01 % | 800.878 M 14.65 % | 698.514 M 17.25 % | 595.751 M 0.00 % | 595.751 M 0.00 % | 595.751 M |
Moyenne pondérée des actions en circulation | 994.774 M -1.26 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.42 % | 1.003 B 0.84 % | 994.960 M 0.59 % | 989.094 M 14.37 % | 864.784 M -0.12 % | 865.851 M 0.03 % | 865.576 M 0.09 % | 864.787 M -0.05 % | 865.195 M 0.01 % | 865.138 M 8.02 % | 800.907 M -0.03 % | 801.116 M 0.02 % | 800.928 M 0.01 % | 800.878 M 15.73 % | 692.000 M 16.16 % | 595.751 M 0.00 % | 595.751 M 0.00 % | 595.751 M |
Bénéfice par action diluée | 0.17 63.93 % | 0.10 46.06 % | 0.07 -26.88 % | 0.10 20.92 % | 0.08 -27.00 % | 0.11 -15.38 % | 0.13 -18.75 % | 0.16 78.97 % | 0.09 84.33 % | 0.05 -23.14 % | 0.06 -51.46 % | 0.13 58.15 % | 0.08 -36.77 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 24.10 % | 0.10 36.20 % | 0.07 67.06 % | 0.04 -1.16 % | 0.04 10.82 % | 0.04 11.82 % | 0.03 |
Bénéfice par action | 0.17 63.93 % | 0.10 46.06 % | 0.07 -26.88 % | 0.10 20.92 % | 0.08 -27.00 % | 0.11 -15.38 % | 0.13 -18.75 % | 0.16 78.97 % | 0.09 84.33 % | 0.05 -23.14 % | 0.06 -51.46 % | 0.13 58.15 % | 0.08 -36.77 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 24.10 % | 0.10 36.20 % | 0.07 65.50 % | 0.04 -0.23 % | 0.04 10.82 % | 0.04 11.82 % | 0.03 |
Bénéfice brut | 210.298 M -13.33 % | 242.638 M -7.16 % | 261.351 M -19.86 % | 326.120 M 14.02 % | 286.018 M -1.00 % | 288.915 M -21.23 % | 366.763 M -26.06 % | 496.000 M 46.50 % | 338.564 M 18.13 % | 286.599 M 1.21 % | 283.161 M 1.37 % | 279.336 M -17.67 % | 339.271 M -8.96 % | 372.654 M 28.74 % | 289.453 M -1.41 % | 293.589 M 18.79 % | 247.153 M 82.07 % | 135.746 M 56.74 % | 86.608 M 17.47 % | 73.728 M 22.16 % | 60.351 M 28.42 % | 46.995 M |
Charge d'impôt sur le bénéfice | 43.649 M 92.05 % | 22.728 M 965.50 % | -2.626 M -129.87 % | 8.791 M -43.96 % | 15.687 M 13.54 % | 13.816 M -45.58 % | 25.389 M -0.19 % | 25.437 M 2 369.41 % | -1.121 M 70.87 % | -3.847 M -219.30 % | 3.225 M -70.83 % | 11.057 M -16.44 % | 13.232 M -41.09 % | 22.463 M 42.32 % | 15.784 M 15.95 % | 13.613 M -0.65 % | 13.702 M 215.04 % | 4.349 M -45.56 % | 7.989 M 48.89 % | 5.366 M 68.73 % | 3.180 M -2.34 % | 3.256 M |
Coût des revenus | 339.122 M 16.93 % | 290.019 M 14.54 % | 253.199 M 64.04 % | 154.354 M 3.06 % | 149.766 M -36.31 % | 235.165 M -61.86 % | 616.641 M -39.57 % | 1.020 B 14.36 % | 892.353 M 323.11 % | 210.903 M 19.07 % | 177.121 M 71.11 % | 103.510 M -74.36 % | 403.638 M -17.52 % | 489.371 M 6.86 % | 457.969 M 29.63 % | 353.288 M 36.62 % | 258.589 M 71.54 % | 150.749 M 30.47 % | 115.540 M 2.02 % | 113.256 M 15.32 % | 98.208 M 14.88 % | 85.490 M |
Dépenses générales et administratives | 45.983 M -48.35 % | 89.034 M -29.80 % | 126.829 M -25.15 % | 169.454 M 28.55 % | 131.818 M 9.26 % | 120.646 M -3.43 % | 124.936 M -11.73 % | 141.545 M -21.48 % | 180.260 M 16.42 % | 154.837 M 0.83 % | 153.568 M 5.13 % | 146.080 M -18.13 % | 178.420 M 214.22 % | 56.782 M 17.58 % | 48.293 M -61.71 % | 126.122 M 29.91 % | 97.083 M 81.71 % | 53.427 M 85.60 % | 28.786 M 8.93 % | 26.425 M 14.95 % | 22.988 M 52.85 % | 15.040 M |
Frais de vente et de marketing | 10.361 M -2.42 % | 10.618 M -30.33 % | 15.240 M -39.63 % | 25.245 M 3.45 % | 24.403 M -37.01 % | 38.741 M -19.95 % | 48.393 M -27.08 % | 66.364 M -25.36 % | 88.915 M 28.21 % | 69.350 M 25.69 % | 55.175 M 7.35 % | 51.397 M -12.41 % | 58.680 M 160.76 % | 22.503 M -45.52 % | 41.306 M 1.72 % | 40.608 M 18.64 % | 34.229 M 368.00 % | 7.314 M -29.67 % | 10.399 M 107.39 % | 5.014 M 25.23 % | 4.004 M -1.92 % | 4.082 M |
Autres dépenses | -94.526 M -352.04 % | -20.911 M -309.14 % | 9.999 M 162.61 % | -15.970 M 17.43 % | -19.341 M 42.57 % | -33.675 M -569.94 % | 7.166 M -84.13 % | 45.143 M 173.70 % | -61.254 M -224.06 % | -18.902 M -26.14 % | -14.985 M 70.71 % | -51.159 M 39.62 % | -84.731 M -152.70 % | 160.766 M 43.34 % | 112.155 M 437.48 % | 20.867 M 512.91 % | 3.405 M -73.77 % | 12.978 M 476.74 % | 2.250 M -44.91 % | 4.085 M 15.19 % | 3.546 M 85.14 % | 1.915 M |
Dépenses de fonctionnement | -11.246 M -110.02 % | 112.201 M -39.72 % | 186.120 M -14.24 % | 217.035 M 21.81 % | 178.181 M 5.48 % | 168.927 M -28.72 % | 236.997 M -23.98 % | 311.751 M 14.67 % | 271.857 M 4.34 % | 260.545 M 8.06 % | 241.110 M 24.59 % | 193.521 M -21.38 % | 246.150 M 2.54 % | 240.051 M 18.98 % | 201.754 M 7.55 % | 187.597 M 39.25 % | 134.721 M 82.75 % | 73.720 M 77.92 % | 41.435 M 16.64 % | 35.524 M 16.33 % | 30.538 M 45.16 % | 21.037 M |
Coût et dépenses | 327.876 M -18.48 % | 402.219 M -8.44 % | 439.319 M 18.29 % | 371.389 M 13.25 % | 327.947 M -18.84 % | 404.091 M -52.66 % | 853.637 M -35.92 % | 1.332 B 14.43 % | 1.164 B 146.94 % | 471.448 M 12.72 % | 418.231 M 40.80 % | 297.031 M -54.29 % | 649.787 M -11.10 % | 730.899 M 16.11 % | 629.463 M 19.33 % | 527.499 M 34.12 % | 393.310 M 75.22 % | 224.468 M 43.00 % | 156.975 M 5.01 % | 149.483 M 16.11 % | 128.747 M 20.86 % | 106.527 M |
Frais de recherche et de développement | 26.936 M -19.50 % | 33.459 M -1.74 % | 34.053 M -11.10 % | 38.306 M -7.25 % | 41.301 M -4.43 % | 43.215 M -23.52 % | 56.502 M -3.74 % | 58.700 M -8.19 % | 63.936 M 15.70 % | 55.261 M 16.70 % | 47.351 M 0.31 % | 47.203 M -49.67 % | 93.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 56.345 M -43.46 % | 99.653 M -29.86 % | 142.069 M -27.03 % | 194.699 M 24.63 % | 156.221 M -1.99 % | 159.387 M -8.04 % | 173.329 M -16.63 % | 207.908 M -22.76 % | 269.175 M 20.07 % | 224.186 M 7.40 % | 208.743 M 5.71 % | 197.477 M -16.71 % | 237.100 M 199.05 % | 79.285 M -11.51 % | 89.599 M -46.26 % | 166.731 M 26.97 % | 131.312 M 116.18 % | 60.741 M 55.01 % | 39.184 M 24.63 % | 31.439 M 16.48 % | 26.992 M 41.16 % | 19.122 M |
Revenu d'intérêts | 2.599 M -78.27 % | 11.958 M -46.44 % | 22.326 M 223.47 % | 6.902 M 49.99 % | 4.602 M -40.33 % | 7.711 M -86.30 % | 56.282 M 53.51 % | 36.665 M 966.42 % | 3.438 M -7.34 % | 3.710 M -63.88 % | 10.273 M -4.33 % | 10.738 M -58.74 % | 26.024 M 58.06 % | 16.465 M 1 374.10 % | 1.117 M -22.34 % | 1.438 M -63.97 % | 3.992 M 73.88 % | 2.296 M 323.03 % | 542.738 K 4.63 % | 518.719 K 7.46 % | 482.701 K | 0.000 |
Frais d'intérêts | 8.012 M 33.18 % | 6.016 M -15.82 % | 7.147 M 2.42 % | 6.978 M -45.18 % | 12.730 M -53.09 % | 27.135 M -46.70 % | 50.914 M -10.54 % | 56.909 M 54.21 % | 36.903 M -13.74 % | 42.783 M -6.17 % | 45.596 M 45.35 % | 31.370 M -18.94 % | 38.698 M 142.07 % | 15.986 M 90.35 % | 8.398 M 24.44 % | 6.749 M -33.35 % | 10.126 M 576.05 % | 1.498 M 522.22 % | 240.718 K -77.29 % | 1.060 M -27.02 % | 1.452 M 1 107.76 % | 120.244 K |
Dépréciation et amortissement | 54.860 M 11.87 % | 49.041 M 18.93 % | 41.235 M 5.13 % | 39.222 M 4.02 % | 37.705 M -0.71 % | 37.974 M 11.98 % | 33.912 M 9.67 % | 30.922 M -0.60 % | 31.109 M 0.24 % | 31.036 M 43.43 % | 21.638 M 41.59 % | 15.283 M -13.77 % | 17.723 M 0.98 % | 17.551 M -1.33 % | 17.788 M 23.82 % | 14.366 M 14.94 % | 12.499 M 73.78 % | 7.192 M 96.52 % | 3.660 M -31.85 % | 5.370 M 12.93 % | 4.755 M 24.32 % | 3.825 M |
Résultat d'exploitation | 221.544 M 69.85 % | 130.438 M 73.38 % | 75.231 M -31.03 % | 109.086 M 1.16 % | 107.837 M -10.13 % | 119.988 M -7.54 % | 129.767 M -29.57 % | 184.249 M 176.21 % | 66.707 M 156.04 % | 26.053 M -38.04 % | 42.051 M -32.27 % | 62.087 M -18.58 % | 76.257 M -42.49 % | 132.603 M 11.86 % | 118.541 M 0.98 % | 117.387 M 4.41 % | 112.432 M 101.92 % | 55.682 M 23.26 % | 45.173 M 15.97 % | 38.953 M 30.66 % | 29.813 M 15.40 % | 25.834 M |
Ratio de résultat d'exploitation | 0.40 64.66 % | 0.24 67.49 % | 0.15 -35.60 % | 0.23 -8.25 % | 0.25 8.08 % | 0.23 73.50 % | 0.13 8.61 % | 0.12 124.20 % | 0.05 3.48 % | 0.05 -42.68 % | 0.09 -43.67 % | 0.16 57.99 % | 0.10 -33.27 % | 0.15 -3.01 % | 0.16 -12.60 % | 0.18 -18.37 % | 0.22 14.38 % | 0.19 -13.03 % | 0.22 7.27 % | 0.21 10.80 % | 0.19 -3.58 % | 0.19 |
Total autres revenus dépenses net | -3.415 M -174.43 % | -1.244 M 65.84 % | -3.642 M -791.41 % | -408.618 K 96.01 % | -10.250 M -2 155.05 % | -454.554 K -253.76 % | 295.634 K 144.68 % | -661.674 K -106.11 % | 10.834 M 17.15 % | 9.248 M 34.64 % | 6.869 M -88.01 % | 57.275 M 1 267.22 % | 4.189 M -41.48 % | 7.158 M 63.69 % | 4.373 M -35.73 % | 6.805 M 224.63 % | -5.460 M -155.76 % | 9.792 M 6 051.14 % | 159.190 K 140.36 % | -394.455 K -151.68 % | 763.301 K -7.29 % | 823.293 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 | -167.020 M -113.96 % | -78.061 M 62.81 % | -209.921 M -500.51 % | -34.957 M 84.25 % | -222.013 M -299.25 % | 111.427 M -55.97 % | 253.065 M 127.14 % | 111.415 M 114.99 % | -743.343 M -206.95 % | 695.033 M 26.82 % | 548.064 M -5.84 % | 582.027 M 391.20 % | -199.872 M 59.32 % | -491.339 M 2.61 % | -504.509 M -408.38 % | -99.238 M -42.01 % | -69.882 M 10.66 % | -78.218 M 62.56 % | -208.905 M -372.31 % | -44.230 M -18.28 % | -37.396 M -47.34 % | -25.381 M |
Investissements totaux | 385.476 M -65.61 % | 1.121 B 175.25 % | 407.279 M 5.58 % | 385.762 M 4.89 % | 367.790 M -3.20 % | 379.968 M 5.57 % | 359.908 M 9.13 % | 329.793 M 17.51 % | 280.644 M 24.21 % | 225.944 M 3.81 % | 217.657 M -48.80 % | 425.101 M 295.96 % | 107.358 M 484.67 % | 18.362 M -3.98 % | 19.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M 1 035.62 % | -128.326 K 18.18 % | -156.842 K 15.38 % | -185.359 K |
Dette totale | 0.000 -100.00 % | 81.089 M -11.02 % | 91.130 M -6.18 % | 97.137 M -2.02 % | 99.140 M -76.53 % | 422.491 M -44.55 % | 761.950 M 28.85 % | 591.337 M -35.61 % | 918.391 M 3.35 % | 888.598 M 6.70 % | 832.774 M 3.97 % | 801.003 M 35.33 % | 591.906 M 30.16 % | 454.766 M 163.15 % | 172.814 M 65.47 % | 104.441 M -20.16 % | 130.819 M 28.72 % | 101.629 M 238.76 % | 30.000 M -16.67 % | 36.000 M -10.00 % | 40.000 M 14.29 % | 35.000 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 168.445 M 4.14 % | 161.745 M 8.70 % | 148.796 M 11.93 % | 132.939 M 6.61 % | 124.697 M 104.50 % | 60.978 M 974.33 % | -6.974 M -109.44 % | 73.859 M 18.18 % | 62.497 M 554.92 % | 9.543 M -40.86 % | 16.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.150 B 8.33 % | 1.062 B 8.86 % | 975.537 M 5.62 % | 923.602 M 8.95 % | 847.745 M 7.85 % | 786.035 M 10.95 % | 708.453 M 16.76 % | 606.754 M 29.33 % | 469.152 M 17.68 % | 398.681 M 5.72 % | 377.105 M 10.52 % | 341.212 M 36.42 % | 250.125 M 35.11 % | 185.124 M 134.68 % | 78.884 M -61.18 % | 203.199 M 63.10 % | 124.588 M -6.50 % | 133.248 M 84.82 % | 72.094 M 9.41 % | 65.895 M 44.37 % | 45.643 M 67.11 % | 27.312 M |
Actions ordinaires | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 2.01 % | 987.658 M 14.18 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 100.00 % | 432.500 M 61.99 % | 267.000 M 0.00 % | 267.000 M 100.00 % | 133.500 M 100.00 % | 66.750 M 33.37 % | 50.050 M 0.00 % | 50.050 M 0.00 % | 50.050 M |
Capitaux propres totaux | 3.647 B 0.41 % | 3.632 B 2.56 % | 3.541 B 1.94 % | 3.474 B 2.65 % | 3.384 B 2.03 % | 3.317 B 4.88 % | 3.162 B 5.18 % | 3.007 B 5.39 % | 2.853 B 111.39 % | 1.350 B 2.96 % | 1.311 B 2.32 % | 1.281 B 1.04 % | 1.268 B 14.02 % | 1.112 B 12.10 % | 991.894 M 71.00 % | 580.067 M 19.92 % | 483.692 M 22.69 % | 394.249 M 30.50 % | 302.105 M 91.90 % | 157.430 M 22.26 % | 128.761 M 24.91 % | 103.080 M |
Autres passifs non courants | 0.000 -100.00 % | 54.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M -50.00 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 0.000 -100.00 % | 71.000 M -12.35 % | 81.000 M -10.99 % | 91.000 M -6.19 % | 97.000 M -76.26 % | 408.520 M -20.12 % | 511.390 M 2 741.06 % | 18.000 M -95.99 % | 448.391 M -46.78 % | 842.598 M 19.73 % | 703.774 M 12.78 % | 624.003 M 38.89 % | 449.284 M 13.85 % | 394.612 M 192.31 % | 135.000 M | 0.000 -100.00 % | 12.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 72.787 M -41.88 % | 125.238 M -6.04 % | 133.292 M -1.50 % | 135.327 M 0.30 % | 134.916 M -69.50 % | 442.341 M -18.66 % | 543.836 M 1 001.62 % | 49.367 M -89.63 % | 475.982 M -44.94 % | 864.402 M 19.51 % | 723.308 M 13.24 % | 638.733 M 26.86 % | 503.513 M 2.29 % | 492.220 M 255.59 % | 138.423 M 6 207.40 % | 2.195 M -83.35 % | 13.183 M 4 099.95 % | 313.888 K -23.44 % | 410.000 K | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 486.405 M -9.09 % | 535.064 M 151.51 % | 212.742 M -5.20 % | 224.422 M 1 742.97 % | -13.660 M -106.35 % | 215.034 M -53.92 % | 466.629 M -39.62 % | 772.803 M 33.35 % | 579.519 M 42.18 % | 407.582 M 158.54 % | 157.646 M -15.91 % | 187.479 M 44.87 % | 129.416 M 34.87 % | 95.958 M 11.54 % | 86.027 M -13.30 % | 99.228 M -19.80 % | 123.723 M 112.62 % | 58.190 M 245.63 % | 16.836 M -52.36 % | 35.343 M 3.83 % | 34.039 M 361.54 % | 7.375 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 193.943 M 14.94 % | 168.735 M -56.52 % | 388.068 M 88.30 % | 206.085 M 1 676.23 % | 11.602 M -97.56 % | 474.792 M 54.93 % | 306.464 M -14.25 % | 357.393 M 150.04 % | 142.934 M 22.28 % | 116.886 M 60.15 % | 72.987 M 2.91 % | 70.926 M 65.92 % | 42.746 M -43.17 % | 75.211 M 137.78 % | 31.631 M 35.71 % | 23.308 M 0.89 % | 23.103 M 124.50 % | 10.291 M 73.96 % | 5.916 M 107.78 % | 2.847 M |
Dette à court terme | 0.000 -100.00 % | 10.089 M -0.41 % | 10.130 M 65.08 % | 6.137 M 186.80 % | 2.140 M -84.68 % | 13.971 M -94.06 % | 235.323 M -58.96 % | 573.337 M 21.99 % | 470.000 M 921.74 % | 46.000 M -64.34 % | 129.000 M 7.50 % | 120.000 M -15.86 % | 142.622 M 137.09 % | 60.154 M -65.19 % | 172.814 M 65.47 % | 104.441 M -11.99 % | 118.669 M 16.77 % | 101.629 M 238.76 % | 30.000 M -16.67 % | 36.000 M -10.00 % | 40.000 M 14.29 % | 35.000 M |
Total des passifs courants | 603.010 M -9.91 % | 669.341 M 1.99 % | 656.297 M 12.39 % | 583.937 M 7.54 % | 542.980 M -11.67 % | 614.722 M -24.25 % | 811.514 M -50.04 % | 1.624 B 30.64 % | 1.243 B 96.27 % | 633.544 M 68.15 % | 376.770 M 5.55 % | 356.969 M 7.73 % | 331.359 M 28.01 % | 258.849 M -25.53 % | 347.577 M 25.04 % | 277.977 M -0.26 % | 278.711 M 87.97 % | 148.273 M 79.51 % | 82.599 M -19.35 % | 102.422 M -7.30 % | 110.484 M 42.95 % | 77.289 M |
Passifs totaux | 675.797 M -14.95 % | 794.579 M 0.63 % | 789.589 M 9.78 % | 719.263 M 6.10 % | 677.896 M -35.87 % | 1.057 B -22.01 % | 1.355 B -19.02 % | 1.674 B -2.66 % | 1.719 B 14.79 % | 1.498 B 36.17 % | 1.100 B 10.48 % | 995.702 M 19.26 % | 834.872 M 11.16 % | 751.070 M 54.54 % | 486.000 M 73.47 % | 280.171 M -4.02 % | 291.894 M 96.45 % | 148.587 M 79.00 % | 83.009 M -18.95 % | 102.422 M -7.30 % | 110.484 M 42.95 % | 77.289 M |
Autres actifs non courants | 804.438 M 43.47 % | 560.717 M -33.51 % | 843.252 M -11.49 % | 952.736 M 63.37 % | 583.188 M -29.58 % | 828.199 M 6 070.96 % | 13.421 M -1.82 % | 13.670 M 2.75 % | 13.305 M 2.35 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -92.15 % | 165.569 M -8.37 % | 180.700 M 22.58 % | 147.413 M 18.70 % | 124.185 M 3.23 % | 120.297 M 14.74 % | 104.841 M 11 148.05 % | 932.079 K 826.35 % | -128.324 K 18.18 % | -156.842 K -611.37 % | 30.671 K |
Investissements à long terme | -90.792 M -114.49 % | 626.692 M 1 877.24 % | -35.262 M 81.56 % | -191.243 M -294.24 % | 98.458 M 165.51 % | -150.303 M -123.90 % | 628.922 M 3.30 % | 608.842 M 10.75 % | 549.744 M 16.17 % | 473.204 M 11.57 % | 424.124 M -31.88 % | 622.643 M 479.97 % | 107.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.128 M | 0.000 | 0.000 |
Immobilisations incorporelles | 218.591 M 164.70 % | 82.581 M -31.44 % | 120.451 M -2.27 % | 123.245 M -1.74 % | 125.431 M 3.68 % | 120.980 M -2.75 % | 124.406 M -2.56 % | 127.670 M -2.11 % | 130.417 M -2.58 % | 133.874 M -2.40 % | 137.165 M -2.20 % | 140.254 M -2.64 % | 144.060 M 1 384.84 % | 9.702 M 4.97 % | 9.243 M -2.66 % | 9.496 M -0.03 % | 9.498 M 9.09 % | 8.707 M 130.39 % | 3.779 M -47.46 % | 7.193 M 146 878.16 % | 4.894 K -40.57 % | 8.234 K |
GoodWill | 0.000 -100.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M -11.67 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 5.89 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 218.591 M 98.41 % | 110.173 M -25.58 % | 148.043 M -1.85 % | 150.837 M -1.43 % | 153.024 M 3.00 % | 148.572 M -2.25 % | 151.998 M -2.10 % | 155.263 M -3.96 % | 161.656 M -2.09 % | 165.113 M -1.95 % | 168.404 M -1.80 % | 171.493 M -1.19 % | 173.562 M 342.72 % | 39.204 M 1.19 % | 38.744 M -0.65 % | 38.997 M -0.01 % | 39.000 M 2.07 % | 38.208 M 911.05 % | 3.779 M -47.46 % | 7.193 M 146 878.16 % | 4.894 K -40.57 % | 8.234 K |
Immobilisations corporelles (PP&E) | 1.035 B 24.18 % | 833.158 M 18.27 % | 704.459 M -0.66 % | 709.171 M -1.77 % | 721.938 M -2.70 % | 741.936 M -1.89 % | 756.241 M 3.62 % | 729.797 M 10.33 % | 661.475 M -2.60 % | 679.147 M 5.74 % | 642.284 M 27.25 % | 504.748 M 169.81 % | 187.074 M 44.26 % | 129.678 M -14.18 % | 151.110 M -2.40 % | 154.820 M 5.15 % | 147.237 M 42.24 % | 103.512 M 7.30 % | 96.471 M 38.00 % | 69.909 M 30.91 % | 53.403 M -3.49 % | 55.333 M |
Total des actifs non courants | 2.094 B -7.67 % | 2.268 B 26.84 % | 1.788 B 3.33 % | 1.730 B 4.65 % | 1.653 B -0.55 % | 1.662 B 1.18 % | 1.643 B 1.71 % | 1.615 B 12.02 % | 1.442 B 5.02 % | 1.373 B 8.05 % | 1.271 B -3.98 % | 1.323 B 105.99 % | 642.495 M 80.21 % | 356.520 M 4.04 % | 342.688 M 6.73 % | 321.070 M 3.36 % | 310.636 M 24.68 % | 249.153 M 146.24 % | 101.183 M 31.45 % | 76.973 M 44.55 % | 53.251 M -3.83 % | 55.372 M |
Autres actifs circulants | 36.715 M -52.06 % | 76.579 M 30.16 % | 58.837 M -7.65 % | 63.709 M -75.79 % | 263.145 M -47.22 % | 498.579 M -11.04 % | 560.453 M 141.52 % | 232.050 M 138.93 % | 97.120 M 4.57 % | 92.877 M 685.35 % | 11.826 M -89.01 % | 107.607 M -55.86 % | 243.760 M 45.17 % | 167.911 M 59.46 % | 105.299 M 87.61 % | 56.126 M 17.63 % | 47.713 M 28.35 % | 37.174 M 471.65 % | 6.503 M -52.83 % | 13.786 M -61.60 % | 35.902 M 377.04 % | 7.526 M |
Investissements à court terme | 476.268 M -3.66 % | 494.351 M 11.71 % | 442.541 M -23.30 % | 577.005 M 114.23 % | 269.333 M -49.21 % | 530.271 M 297.12 % | -269.014 M 3.60 % | -279.049 M -3.70 % | -269.100 M -8.83 % | -247.260 M -19.76 % | -206.468 M -4.52 % | -197.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M -87.99 % | 10.000 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 167.020 M 4.95 % | 159.150 M -47.14 % | 301.051 M 127.91 % | 132.094 M -58.87 % | 321.153 M 3.24 % | 311.064 M -38.87 % | 508.885 M 6.04 % | 479.921 M -71.12 % | 1.662 B 758.49 % | 193.566 M -32.01 % | 284.710 M 30.02 % | 218.977 M -72.34 % | 791.778 M -16.31 % | 946.105 M 39.68 % | 677.323 M 232.55 % | 203.678 M 1.48 % | 200.701 M 11.60 % | 179.848 M -24.72 % | 238.905 M 197.77 % | 80.230 M 3.66 % | 77.396 M 28.18 % | 60.381 M |
Liquidités et placements à court terme | 643.288 M -1.56 % | 653.501 M -12.12 % | 743.592 M 4.86 % | 709.098 M 20.09 % | 590.486 M -29.82 % | 841.335 M 65.33 % | 508.885 M 6.04 % | 479.921 M -71.12 % | 1.662 B 758.49 % | 193.566 M -32.01 % | 284.710 M 30.02 % | 218.977 M -72.34 % | 791.778 M -16.31 % | 946.105 M 39.68 % | 677.323 M 232.55 % | 203.678 M 1.48 % | 200.701 M 11.60 % | 179.848 M -25.10 % | 240.106 M 166.10 % | 90.230 M 16.58 % | 77.396 M 28.18 % | 60.381 M |
Total des actifs courants | 2.229 B 3.24 % | 2.159 B -15.11 % | 2.543 B 3.26 % | 2.463 B 2.25 % | 2.409 B -11.16 % | 2.711 B -5.68 % | 2.874 B -6.21 % | 3.065 B -2.08 % | 3.130 B 112.30 % | 1.474 B 29.33 % | 1.140 B 19.60 % | 953.214 M -34.72 % | 1.460 B -3.07 % | 1.506 B 32.70 % | 1.135 B 110.55 % | 539.168 M 15.96 % | 464.950 M 58.32 % | 293.682 M 3.43 % | 283.932 M 55.26 % | 182.879 M -1.68 % | 185.994 M 48.80 % | 124.997 M |
Inventaire | 1.244 B -0.16 % | 1.246 B -17.63 % | 1.513 B 0.13 % | 1.511 B 11.13 % | 1.360 B 17.37 % | 1.159 B 15.45 % | 1.004 B -14.01 % | 1.167 B -0.43 % | 1.172 B 12.00 % | 1.046 B 63.49 % | 640.013 M 35.85 % | 471.128 M 213.59 % | 150.239 M -15.91 % | 178.654 M 29.18 % | 138.295 M 23.98 % | 111.543 M -12.00 % | 126.754 M 352.73 % | 27.998 M 39.36 % | 20.091 M -52.05 % | 41.897 M -41.00 % | 71.017 M 157.31 % | 27.600 M |
Créances nettes | 304.218 M 66.98 % | 182.189 M -19.88 % | 227.394 M 27.14 % | 178.849 M -8.38 % | 195.211 M -8.25 % | 212.756 M -28.55 % | 297.782 M -74.89 % | 1.186 B 495.10 % | 199.281 M 9.69 % | 181.680 M -11.93 % | 206.288 M 32.66 % | 155.503 M | 0.000 -100.00 % | 213.775 M -0.24 % | 214.289 M | 0.000 | 0.000 -100.00 % | 98.180 M 469.73 % | 17.233 M -53.38 % | 36.966 M 2 101.63 % | 1.679 M -94.31 % | 29.490 M |
Actifs fiscaux | 126.840 M -7.30 % | 136.834 M 7.51 % | 127.281 M 17.12 % | 108.677 M 12.43 % | 96.663 M 2.84 % | 93.996 M 1.64 % | 92.476 M -14.23 % | 107.818 M 92.94 % | 55.882 M 31.01 % | 42.654 M 85.39 % | 23.008 M 98.42 % | 11.595 M 29.83 % | 8.931 M 28.74 % | 6.938 M 27.99 % | 5.420 M 76.70 % | 3.068 M -25.20 % | 4.101 M 58.17 % | 2.593 M | 0.000 -100.00 % | 10.128 M | 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 | 95.245 M -10.13 % | 105.975 M -50.21 % | 212.841 M 31.00 % | 162.477 M 10.30 % | 147.309 M -9.93 % | 163.543 M 66.95 % | 97.959 M -56.22 % | 223.730 M -8.52 % | 244.555 M 60.57 % | 152.300 M 113.99 % | 71.171 M 132.52 % | 30.609 M -38.71 % | 49.945 M -33.48 % | 75.079 M 11.12 % | 67.565 M 33.33 % | 50.673 M 93.21 % | 26.226 M 54.90 % | 16.931 M -32.81 % | 25.198 M -13.26 % | 29.049 M -15.82 % | 34.510 M 2.54 % | 33.656 M |
Impôts à payer | 21.361 M 17.28 % | 18.214 M -31.63 % | 26.641 M 20.20 % | 22.165 M 15.91 % | 19.123 M 18.85 % | 16.090 M 38.68 % | 11.602 M -78.71 % | 54.505 M 355.46 % | 11.967 M -56.74 % | 27.662 M 45.96 % | 18.952 M 0.38 % | 18.881 M 101.38 % | 9.376 M -66.10 % | 27.657 M 30.64 % | 21.171 M -10.43 % | 23.635 M 134.20 % | 10.092 M 56.49 % | 6.449 M -41.24 % | 10.975 M 440.67 % | 2.030 M 4.89 % | 1.935 M 53.82 % | 1.258 M |
Revenu différé non Courant | 0.000 100.00 % | -54.238 M -21 062.86 % | 258.734 K -69.58 % | 850.454 K -41.03 % | 1.442 M -29.09 % | 2.034 M -29.76 % | 2.896 M -26.38 % | 3.933 M 147.27 % | 1.591 M -29.24 % | 2.248 M -22.63 % | 2.905 M 100.47 % | -624.003 M -54.35 % | -404.284 M -32.72 % | -304.612 M | 0.000 | 0.000 100.00 % | -12.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -9.798 M 37.45 % | -15.664 M -19.70 % | -13.086 M 16.36 % | -15.646 M -15.15 % | -13.588 M -22.49 % | -11.093 M 21.68 % | -14.163 M -258.17 % | 8.955 M -19.76 % | 11.159 M 13.77 % | 9.809 M 15.22 % | 8.513 M -53.10 % | 18.149 M -84.19 % | 114.782 M 283.57 % | 29.924 M 3.93 % | 28.794 M -57.38 % | 67.559 M 5.10 % | 64.283 M 78.82 % | 35.948 M 9 258.96 % | 384.104 K -98.07 % | 19.862 M 12.38 % | 17.675 M 15.33 % | 15.325 M |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.498 B 6.32 % | 1.409 B 0.00 % | 1.409 B 0.00 % | 1.409 B 0.00 % | 1.409 B 0.00 % | 1.409 B -3.52 % | 1.461 B 5.08 % | 1.390 B -1.38 % | 1.410 B 2 164.44 % | 62.256 M 356.87 % | 13.627 M -66.35 % | 40.495 M 6.99 % | 37.850 M 218.32 % | 11.891 M -97.37 % | 451.717 M 967.65 % | 42.309 M 52.07 % | 27.822 M -70.89 % | 95.558 M -41.33 % | 162.877 M 653.25 % | 21.623 M 40.47 % | 15.393 M 48.12 % | 10.392 M |
Impôts différés passifs non courants | 72.787 M 34.20 % | 54.238 M 4.24 % | 52.034 M 19.68 % | 43.476 M 19.20 % | 36.474 M 14.74 % | 31.787 M 7.57 % | 29.551 M 7.72 % | 27.434 M 5.52 % | 26.000 M 32.95 % | 19.556 M 17.60 % | 16.629 M 12.89 % | 14.730 M 59.61 % | 9.229 M 21.29 % | 7.608 M 122.26 % | 3.423 M 55.98 % | 2.195 M 112.42 % | 1.033 M 229.14 % | 313.888 K | 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 | 4.322 B -2.35 % | 4.426 B 2.21 % | 4.331 B 3.29 % | 4.193 B 3.23 % | 4.062 B -7.13 % | 4.374 B -3.19 % | 4.518 B -3.48 % | 4.680 B 2.36 % | 4.572 B 60.57 % | 2.847 B 18.11 % | 2.411 B 5.89 % | 2.277 B 8.28 % | 2.103 B 12.87 % | 1.863 B 26.05 % | 1.478 B 71.80 % | 860.238 M 10.91 % | 775.586 M 42.88 % | 542.836 M 40.95 % | 385.114 M 48.21 % | 259.852 M 8.61 % | 239.245 M 32.64 % | 180.369 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 | 0.000 100.00 % | -7.349 M 30.93 % | -10.640 M -72.03 % | -6.185 M | 0.000 -100.00 % | 730.163 K -95.82 % | 17.460 M 134.57 % | -50.502 M -574.00 % | -7.493 M 56.64 % | -17.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.100 K -96.04 % | 5.204 M -62.17 % | 13.757 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 |
Variation du fonds de roulement | 30.882 M 153.06 % | -58.202 M -404.89 % | 19.090 M 114.71 % | -129.732 M 54.35 % | -284.210 M -708.04 % | 46.742 M 405.49 % | -15.301 M -151.33 % | 29.805 M -38.72 % | 48.638 M 115.40 % | -315.831 M -78.83 % | -176.614 M -13.03 % | -156.253 M 31.73 % | -228.873 M -361.40 % | -49.604 M 50.13 % | -99.457 M -10.19 % | -90.262 M -251.28 % | -25.695 M 53.57 % | -55.337 M -303.66 % | 27.172 M 99.69 % | 13.607 M 295.01 % | -6.978 M 15.68 % | -8.275 M |
Comptes débiteurs | 9.549 M -84.97 % | 63.539 M 230.32 % | -48.755 M -497.03 % | 12.280 M 165.07 % | -18.871 M -118.22 % | 103.595 M 38.51 % | 74.795 M 155.64 % | -134.436 M -70.68 % | -78.765 M -55.93 % | -50.513 M 19.98 % | -63.126 M -125.29 % | 249.619 M 206.98 % | -233.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 1.954 M -78.05 % | 8.902 M 537.92 % | -2.033 M 98.77 % | -164.628 M 18.20 % | -201.248 M -29.25 % | -155.710 M -196.32 % | 161.658 M 100.47 % | 80.641 M 188.80 % | -90.808 M 76.51 % | -386.651 M -131.02 % | -167.370 M 61.62 % | -436.058 M -1 771.43 % | 26.089 M 164.64 % | -40.359 M -41.73 % | -28.477 M -287.22 % | 15.210 M 115.40 % | -98.756 M -1 139.34 % | -7.968 M -136.54 % | 21.807 M -25.11 % | 29.120 M 167.07 % | -43.417 M -228.21 % | -13.228 M |
Comptes à payer | 19.379 M 114.83 % | -130.642 M -286.96 % | 69.878 M 142.62 % | 28.801 M 144.94 % | -64.092 M -165.32 % | 98.127 M 136.45 % | -269.212 M -300.75 % | 134.103 M -40.59 % | 225.733 M 62.85 % | 138.612 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 | 0.000 100.00 % | -137.991 M -1 196.89 % | -10.640 M -72.03 % | -6.185 M | 0.000 -100.00 % | 730.162 K 100.41 % | -176.958 M -248.10 % | -50.835 M -136.46 % | 139.446 M 96.90 % | 70.820 M 866.17 % | -9.243 M -103.30 % | 279.805 M 209.74 % | -254.961 M -2 657.84 % | -9.245 M 86.98 % | -70.981 M 32.70 % | -105.472 M -244.36 % | 73.061 M 254.24 % | -47.369 M -982.88 % | 5.365 M 134.59 % | -15.512 M -142.57 % | 36.440 M 635.73 % | 4.953 M |
Autres éléments non monétaires | -50.078 M -1 023.56 % | -4.457 M -128.53 % | 15.622 M 201.92 % | -15.328 M -70.11 % | -9.011 M 68.41 % | -28.523 M -34.08 % | -21.273 M -974.85 % | 2.432 M 144.92 % | -5.413 M -118.62 % | 29.068 M 23.78 % | 23.484 M 175.57 % | -31.074 M -180.29 % | 38.704 M 4 561.09 % | -867.585 K -149.31 % | 1.759 M -78.08 % | 8.026 M -39.89 % | 13.351 M 686.06 % | -2.278 M -103.88 % | -1.117 M -171.58 % | 1.561 M 50.08 % | 1.040 M -2.15 % | 1.063 M |
Trésorerie nette provenant des activités d'exploitation | 212.020 M 153.94 % | 83.494 M -40.87 % | 141.192 M 1 256.87 % | -12.205 M 92.98 % | -173.850 M -206.76 % | 162.847 M 59.64 % | 102.012 M -53.91 % | 221.309 M 44.62 % | 153.030 M 170.66 % | -216.578 M -152.43 % | -85.797 M -34.61 % | -63.738 M 39.43 % | -105.232 M -224.72 % | 84.377 M 216.75 % | 26.638 M -37.63 % | 42.709 M -54.29 % | 93.425 M 789.88 % | 10.499 M -84.28 % | 66.773 M 24.27 % | 53.731 M 104.97 % | 26.214 M 30.98 % | 20.013 M |
Investissements dans les immobilisations corporelles | -111.410 M 64.78 % | -316.296 M -317.05 % | -75.841 M -39.70 % | -54.288 M -125.99 % | -24.022 M 21.11 % | -30.450 M 74.17 % | -117.888 M -301.09 % | -29.392 M 43.02 % | -51.579 M 23.37 % | -67.308 M 53.38 % | -144.367 M 54.41 % | -316.678 M -253.18 % | -89.664 M -80.40 % | -49.703 M 14.98 % | -58.458 M -104.96 % | -28.522 M 71.98 % | -101.797 M 22.83 % | -131.904 M -344.63 % | -29.666 M 8.86 % | -32.550 M -193.52 % | -11.090 M 68.44 % | -35.137 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 277.189 K -13.16 % | 319.200 K 52.93 % | 208.723 K -95.08 % | 4.241 M 55.19 % | 2.733 M 106.91 % | -39.565 M -9 243.26 % | 432.721 K -99.36 % | 67.510 M -53.33 % | 144.653 M 5 882.38 % | -2.502 M | 0.000 | 0.000 -100.00 % | 3.479 M | 0.000 -100.00 % | 637.470 K 336.62 % | 146.000 K 100.62 % | -23.570 M -316 353 142 998 433 920.00 % | 0.000 | 0.000 -100.00 % | 40.848 M |
Achats d'investissements | -238.244 M 74.60 % | -938.061 M -69.53 % | -553.325 M 63.93 % | -1.534 B -209.20 % | -496.074 M 75.80 % | -2.050 B 10.09 % | -2.280 B -113 900.00 % | -2.000 M 91.67 % | -24.000 M -4 293.99 % | -546.200 K 96.73 % | -16.691 M 95.28 % | -354.000 M -162.22 % | -135.000 M -200.00 % | -45.000 M -33.73 % | -33.650 M | 0.000 100.00 % | -20.100 M -146.22 % | -8.163 M 48.40 % | -15.819 M 53.34 % | -33.900 M | 0.000 -100.00 % | 8.410 M |
Ventes échéances des investissements | 370.330 M -60.14 % | 929.078 M 37.35 % | 676.450 M -44.77 % | 1.225 B 408.57 % | 240.828 M -88.37 % | 2.070 B 41 812.67 % | 4.939 M -43.75 % | 8.780 M | 0.000 -100.00 % | 8.954 M -97.19 % | 318.626 M 10 543.72 % | 2.994 M | 0.000 | 0.000 -100.00 % | 1.800 M -10.00 % | 2.000 M 1 490.13 % | 125.776 K -99.11 % | 14.104 M -39.02 % | 23.130 M 16.34 % | 19.881 M | 0.000 -100.00 % | 1.000 M |
Autres activités d'investissement | 392.827 K -99.69 % | 127.582 M 186 516.78 % | 68.366 K -99.97 % | 203.617 M -74.82 % | 808.650 M 2 287.34 % | 33.872 M -33.83 % | 51.194 M 105.24 % | -976.902 M -225 857.89 % | 432.721 K 100.64 % | -67.308 M 53.38 % | -144.367 M -12.27 % | -128.592 M -1 228.93 % | 11.391 M 2 849.90 % | 386.135 K 113.36 % | 180.982 K 1 156.82 % | 14.400 K -92.92 % | 203.308 K -24.43 % | 269.040 K 40.35 % | 191.687 K -88.88 % | 1.723 M 115.54 % | -11.090 M 68.44 % | -35.137 M |
Trésorerie nette utilisée pour les activités d'investissement | 21.069 M 110.66 % | -197.696 M -515.07 % | 47.629 M 129.88 % | -159.406 M -130.10 % | 529.592 M 1 814.37 % | 27.664 M 144.80 % | -61.756 M 94.06 % | -1.039 B -1 282.75 % | -75.146 M -28.02 % | -58.698 M -137.18 % | 157.854 M 119.76 % | -798.777 M -274.53 % | -213.274 M -126.12 % | -94.317 M -8.85 % | -86.648 M -226.89 % | -26.507 M 78.08 % | -120.930 M 3.68 % | -125.548 M -174.52 % | -45.733 M -1.98 % | -44.845 M -304.39 % | -11.090 M 44.60 % | -20.017 M |
Remboursement de dette | -81.000 M -710.00 % | -10.000 M -66.67 % | -6.000 M -200.00 % | -2.000 M 99.38 % | -322.910 M 5.04 % | -340.040 M -592.53 % | 69.040 M 116.32 % | -423.051 M -2 030.86 % | 21.910 M -91.41 % | 255.000 M 454.35 % | 46.000 M -86.31 % | 336.000 M 145.55 % | 136.834 M -52.30 % | 286.881 M 523.22 % | 46.032 M 3 350.02 % | -1.416 M -104.68 % | 30.278 M -58.41 % | 72.799 M 1 313.32 % | -6.000 M -50.00 % | -4.000 M -180.00 % | 5.000 M -83.33 % | 30.000 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 | -100.310 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 |
Dividendes versés | -75.110 M -446.88 % | -13.734 M 4.33 % | -14.357 M 2.10 % | -14.664 M -45.72 % | -10.063 M 33.41 % | -15.112 M 78.10 % | -69.022 M -4.21 % | -66.231 M 0.79 % | -66.762 M 6.51 % | -71.412 M -36.58 % | -52.284 M -35.44 % | -38.602 M -2.77 % | -37.561 M -803.15 % | -4.159 M 82.92 % | -24.352 M -284.09 % | -6.340 M 73.10 % | -23.571 M -369.40 % | -5.022 M 74.48 % | -19.674 M -1 736.11 % | -1.071 M 23.12 % | -1.394 M -388.10 % | -285.533 K |
Autres activités de financement | 0.000 100.00 % | -4.533 M -6 530.78 % | -68.366 K 94.06 % | -1.152 M 90.92 % | -12.679 M 43.21 % | -22.325 M -1 022.02 % | 2.421 M -97.88 % | 114.363 M -91.95 % | 1.421 B 543 404.65 % | -261.521 K -127.57 % | 948.654 K -90.27 % | 9.749 M -89.02 % | 88.749 M 4 766.07 % | -1.902 M -100.41 % | 468.353 M 8 704.29 % | -5.443 M -142.88 % | 12.693 M 208.06 % | -11.746 M -107.35 % | 159.879 M 16 414.18 % | -980.000 K 42.86 % | -1.715 M 44.44 % | -3.087 M |
Trésorerie nette utilisée provenant des activités de financement | -256.420 M -807.12 % | -28.268 M -38.40 % | -20.425 M -14.65 % | -17.816 M 94.85 % | -345.652 M 8.43 % | -377.478 M -15 572.40 % | 2.440 M 100.65 % | -374.919 M -127.25 % | 1.376 B 650.57 % | 183.327 M 3 536.08 % | -5.335 M -101.74 % | 307.147 M 63.36 % | 188.022 M -33.05 % | 280.820 M -42.66 % | 489.765 M 3 810.38 % | -13.200 M -168.04 % | 19.400 M -65.38 % | 56.031 M -59.29 % | 137.635 M 2 374.39 % | -6.051 M -419.96 % | 1.891 M -92.90 % | 26.627 M |
Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 568.382 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.020 99.94 % | -398.446 K -177.15 % | 516.448 K 20.96 % | 426.974 K 3 544.37 % | 11.716 K 109.90 % | -118.367 K -145.47 % | 260.295 K 163.04 % | -412.907 K -93.01 % | -213.925 K -750.85 % | -25.142 K 98.69 % | -1.922 M -4 825.85 % | -39.022 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 |
Variation nette de la trésorerie | -23.331 M 83.62 % | -142.470 M -184.60 % | 168.396 M 188.90 % | -189.426 M -1 977.53 % | 10.089 M 105.40 % | -186.967 M -537.91 % | 42.696 M 103.58 % | -1.193 B -182.03 % | 1.454 B 1 689.13 % | -91.522 M -237.15 % | 66.733 M 112.01 % | -555.487 M -326.56 % | -130.224 M -148.15 % | 270.468 M -37.03 % | 429.541 M 14 329.47 % | 2.977 M 129.69 % | -10.027 M 83.02 % | -59.057 M -137.22 % | 158.675 M 5 498.47 % | 2.834 M -83.34 % | 17.015 M -36.09 % | 26.623 M |
Trésorerie au début de la période | 156.854 M -47.60 % | 299.324 M 128.62 % | 130.927 M -59.13 % | 320.353 M 3.25 % | 310.264 M -37.60 % | 497.231 M 9.39 % | 454.535 M -72.41 % | 1.648 B 752.86 % | 193.188 M -32.15 % | 284.710 M 30.61 % | 217.976 M -71.82 % | 773.463 M -14.41 % | 903.687 M 42.71 % | 633.220 M 210.89 % | 203.678 M 1.48 % | 200.701 M -4.76 % | 210.728 M -11.79 % | 238.905 M 197.77 % | 80.230 M 3.66 % | 77.396 M 28.18 % | 60.381 M 78.87 % | 33.758 M |
Trésorerie à la fin de la période | 133.523 M -14.87 % | 156.854 M -47.60 % | 299.324 M 128.62 % | 130.927 M -59.13 % | 320.353 M 3.25 % | 310.264 M -37.60 % | 497.231 M 9.39 % | 454.535 M -72.41 % | 1.648 B 752.85 % | 193.188 M -32.15 % | 284.710 M 30.61 % | 217.976 M -71.82 % | 773.463 M -14.41 % | 903.687 M 42.71 % | 633.220 M 210.89 % | 203.678 M 1.48 % | 200.701 M 11.60 % | 179.848 M -24.72 % | 238.905 M 197.77 % | 80.230 M 3.66 % | 77.396 M 28.18 % | 60.381 M |
Trésorerie d'exploitation | 212.020 M 153.94 % | 83.494 M -40.87 % | 141.192 M 1 256.87 % | -12.205 M 92.98 % | -173.850 M -206.76 % | 162.847 M 59.64 % | 102.012 M -53.91 % | 221.309 M 44.62 % | 153.030 M 170.66 % | -216.578 M -152.43 % | -85.797 M -34.61 % | -63.738 M 39.43 % | -105.232 M -224.72 % | 84.377 M 216.75 % | 26.638 M -37.63 % | 42.709 M -54.29 % | 93.425 M 789.88 % | 10.499 M -84.28 % | 66.773 M 24.27 % | 53.731 M 104.97 % | 26.214 M 30.98 % | 20.013 M |
Dépenses en capital | -111.410 M 64.78 % | -316.296 M -317.05 % | -75.841 M -39.70 % | -54.288 M -125.99 % | -24.022 M 21.11 % | -30.450 M 74.17 % | -117.888 M -301.09 % | -29.392 M 43.02 % | -51.579 M 23.37 % | -67.308 M 53.38 % | -144.367 M 54.41 % | -316.678 M -253.18 % | -89.664 M -80.40 % | -49.703 M 14.98 % | -58.458 M -104.96 % | -28.522 M 71.98 % | -101.797 M 22.83 % | -131.904 M -344.63 % | -29.666 M 8.86 % | -32.550 M -193.52 % | -11.090 M 68.44 % | -35.137 M |
Cash-flow disponible | 100.610 M 143.22 % | -232.802 M -456.24 % | 65.351 M 198.28 % | -66.493 M 66.40 % | -197.872 M -249.45 % | 132.397 M 933.94 % | -15.876 M -108.27 % | 191.917 M 89.17 % | 101.451 M 135.74 % | -283.886 M -23.34 % | -230.164 M 39.50 % | -380.416 M -95.19 % | -194.896 M -662.08 % | 34.674 M 208.97 % | -31.820 M -324.28 % | 14.187 M 269.47 % | -8.372 M 93.10 % | -121.406 M -427.18 % | 37.107 M 75.19 % | 21.181 M 40.05 % | 15.124 M 200.00 % | -15.124 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 | 132.073 M 12.04 % | 117.882 M -36.02 % | 184.252 M 30.16 % | 141.557 M 30.40 % | 108.554 M -5.65 % | 115.057 M -46.46 % | 214.881 M 87.74 % | 114.458 M 14.58 % | 99.893 M -3.42 % | 103.425 M -53.28 % | 221.377 M 133.26 % | 94.904 M 15.65 % | 82.063 M -29.38 % | 116.207 M -8.03 % | 126.348 M -7.89 % | 137.170 M 24.87 % | 109.853 M 2.57 % | 107.104 M -12.87 % | 122.929 M 12.31 % | 109.455 M -12.08 % | 124.496 M 57.78 % | 78.904 M -52.63 % | 166.580 M 62.84 % | 102.297 M -17.03 % | 123.289 M -6.54 % | 131.914 M -23.03 % | 171.389 M 0.05 % | 171.308 M -34.40 % | 261.136 M -31.20 % | 379.571 M -18.49 % | 465.649 M 21.10 % | 384.528 M 1.53 % | 378.727 M 31.70 % | 287.566 M -23.33 % | 375.061 M 20.72 % | 310.693 M 6.23 % | 292.481 M 15.75 % | 252.682 M 27.81 % | 197.696 M 119.62 % | 90.019 M -3.92 % | 93.694 M -19.29 % | 116.092 M -44.76 % | 210.143 M 133.67 % | 89.931 M 48.95 % | 60.377 M -39.52 % | 99.831 M -16.50 % | 119.551 M 47.69 % | 80.945 M -10.61 % | 90.548 M -1.37 % | 91.802 M -68.35 % | 290.087 M 125.47 % | 128.661 M 19.51 % | 107.659 M -50.27 % | 216.501 M -22.23 % | 278.389 M 55.68 % | 178.824 M -12.51 % | 204.390 M 1.98 % | 200.422 M -20.81 % | 253.081 M 69.06 % | 149.696 M -19.63 % | 186.258 M 8.40 % | 171.832 M -23.81 % | 225.540 M 104.48 % | 110.299 M -36.43 % | 173.495 M 16.49 % | 148.938 M -14.08 % | 173.352 M 72.55 % | 100.463 M -27.03 % | 137.686 M 31.19 % | 104.953 M 2.52 % | 102.370 M 66.32 % | 61.551 M -3.48 % | 63.771 M 54.55 % | 41.261 M -43.50 % | 73.032 M 105.96 % | 35.459 M -18.85 % | 43.696 M -8.62 % | 47.820 M -0.32 % | 47.973 M -15.12 % | 56.517 M |
Bénéfice net | 59.998 M -34.34 % | 91.382 M 345.72 % | 20.502 M -70.81 % | 70.239 M 265.29 % | 19.228 M -67.21 % | 58.645 M 271.95 % | 15.767 M -53.01 % | 33.556 M 172.80 % | 12.300 M -71.29 % | 42.837 M 69.12 % | 25.330 M 99.32 % | 12.708 M -33.79 % | 19.195 M 33.73 % | 14.354 M -56.18 % | 32.758 M 19.81 % | 27.342 M 7.15 % | 25.518 M 109.29 % | 12.193 M 183.08 % | -14.676 M -136.38 % | 40.343 M -2.06 % | 41.191 M 194.03 % | 14.009 M 13.06 % | 12.390 M -42.35 % | 21.491 M -41.88 % | 36.978 M 3.33 % | 35.788 M 1 075.16 % | 3.045 M -87.52 % | 24.399 M -37.26 % | 38.889 M -39.15 % | 63.907 M 1.34 % | 63.064 M 191.72 % | 21.618 M -29.28 % | 30.570 M -35.71 % | 47.553 M 79.62 % | 26.474 M 158.60 % | 10.238 M 37.04 % | 7.471 M -77.45 % | 33.129 M 89.31 % | 17.500 M 241.58 % | 5.123 M 330.72 % | 1.189 M -93.46 % | 18.182 M 0.13 % | 18.159 M 1 578.53 % | -1.228 M -121.52 % | 5.708 M -82.15 % | 31.980 M -16.45 % | 38.275 M 4 492.44 % | -871.377 K -108.98 % | 9.698 M -84.19 % | 61.343 M 991.73 % | 5.619 M -16.53 % | 6.731 M -71.10 % | 23.296 M -34.33 % | 35.473 M 317.63 % | 8.494 M -65.00 % | 24.267 M -29.68 % | 34.508 M -28.32 % | 48.141 M 128.11 % | 21.104 M 9.01 % | 19.361 M -32.63 % | 28.736 M -15.17 % | 33.876 M 67.23 % | 20.257 M 24.96 % | 16.210 M -38.46 % | 26.341 M -13.13 % | 30.322 M 94.15 % | 15.618 M 12.59 % | 13.871 M -34.22 % | 21.086 M -25.66 % | 28.363 M 104.10 % | 13.897 M -6.17 % | 14.810 M 3.56 % | 14.301 M 14.59 % | 12.481 M 19.72 % | 10.425 M 114.41 % | 4.862 M 69.61 % | 2.867 M -74.89 % | 11.419 M 25.92 % | 9.068 M 95.63 % | 4.635 M |
Bénéfice avant impôt | 76.487 M -34.08 % | 116.027 M 266.72 % | 31.639 M -65.28 % | 91.130 M 276.33 % | 24.215 M -65.96 % | 71.144 M 272.82 % | 19.083 M -53.91 % | 41.404 M 121.22 % | 18.716 M -62.56 % | 49.991 M 76.94 % | 28.253 M 163.15 % | 10.736 M -47.16 % | 20.319 M 65.46 % | 12.280 M -65.15 % | 35.240 M 14.05 % | 30.900 M 0.59 % | 30.719 M 159.95 % | 11.817 M 211.46 % | -10.603 M -123.52 % | 45.071 M -4.08 % | 46.989 M 191.32 % | 16.130 M 21.19 % | 13.309 M -40.65 % | 22.425 M -47.48 % | 42.702 M 3.90 % | 41.098 M 4 286.18 % | -981.746 K -107.06 % | 13.907 M -67.06 % | 42.225 M -43.63 % | 74.912 M 4.11 % | 71.952 M 254.62 % | 20.290 M -46.22 % | 37.726 M -29.64 % | 53.620 M 120.35 % | 24.334 M 141.70 % | 10.068 M 87.39 % | 5.373 M -85.77 % | 37.767 M 202.04 % | 12.504 M 170.19 % | 4.628 M 351.79 % | -1.838 M -109.19 % | 20.008 M 64.40 % | 12.170 M 607.92 % | -2.396 M -179.69 % | 3.007 M -91.68 % | 36.139 M -15.56 % | 42.797 M 19 190.67 % | -224.175 K -102.09 % | 10.707 M -83.80 % | 66.083 M 515.38 % | 10.739 M 130.36 % | 4.662 M -78.72 % | 21.906 M -49.22 % | 43.140 M 230.96 % | 13.035 M -58.16 % | 31.154 M -19.36 % | 38.635 M -32.15 % | 56.938 M 106.51 % | 27.572 M 27.19 % | 21.678 M -34.53 % | 33.114 M -17.15 % | 39.967 M 12.84 % | 35.419 M 80.84 % | 19.586 M -39.73 % | 32.494 M -11.44 % | 36.693 M 74.55 % | 21.021 M 27.01 % | 16.551 M -46.69 % | 31.045 M -19.06 % | 38.355 M 95.06 % | 19.663 M 18.07 % | 16.654 M 10.95 % | 15.010 M 6.10 % | 14.147 M -2.05 % | 14.443 M 162.71 % | 5.498 M -47.34 % | 10.440 M -30.17 % | 14.951 M -6.68 % | 16.022 M 176.27 % | 5.799 M |
Ratio bénéfice avant impôt | 0.58 -41.16 % | 0.98 473.19 % | 0.17 -73.33 % | 0.64 188.59 % | 0.22 -63.92 % | 0.62 596.28 % | 0.09 -75.45 % | 0.36 93.07 % | 0.19 -61.24 % | 0.48 278.74 % | 0.13 12.81 % | 0.11 -54.31 % | 0.25 134.31 % | 0.11 -62.11 % | 0.28 23.81 % | 0.23 -19.44 % | 0.28 153.44 % | 0.11 227.92 % | -0.09 -120.95 % | 0.41 9.10 % | 0.38 84.64 % | 0.20 155.86 % | 0.08 -63.55 % | 0.22 -36.71 % | 0.35 11.17 % | 0.31 5 538.89 % | -0.01 -107.06 % | 0.08 -49.79 % | 0.16 -18.07 % | 0.20 27.73 % | 0.15 192.84 % | 0.05 -47.03 % | 0.10 -46.58 % | 0.19 187.40 % | 0.06 100.22 % | 0.03 76.41 % | 0.02 -87.71 % | 0.15 136.31 % | 0.06 23.03 % | 0.05 362.07 % | -0.02 -111.38 % | 0.17 197.59 % | 0.06 317.36 % | -0.03 -153.50 % | 0.05 -86.24 % | 0.36 1.12 % | 0.36 13 025.89 % | 0.00 -102.34 % | 0.12 -83.57 % | 0.72 1 844.55 % | 0.04 2.17 % | 0.04 -82.19 % | 0.20 2.12 % | 0.20 325.57 % | 0.05 -73.12 % | 0.17 -7.83 % | 0.19 -33.46 % | 0.28 160.76 % | 0.11 -24.77 % | 0.14 -18.55 % | 0.18 -23.56 % | 0.23 48.11 % | 0.16 -11.56 % | 0.18 -5.19 % | 0.19 -23.98 % | 0.25 103.16 % | 0.12 -26.39 % | 0.16 -26.93 % | 0.23 -38.30 % | 0.37 90.26 % | 0.19 -29.01 % | 0.27 14.95 % | 0.24 -31.35 % | 0.34 73.38 % | 0.20 27.55 % | 0.16 -35.11 % | 0.24 -23.58 % | 0.31 -6.38 % | 0.33 225.48 % | 0.10 |
EBITDA | 59.812 M -1.13 % | 60.498 M 124.97 % | 26.891 M -41.70 % | 46.123 M -10.91 % | 51.771 M -3.89 % | 53.868 M 582.68 % | 7.891 M -84.00 % | 49.331 M 48.87 % | 33.136 M -26.17 % | 44.882 M 97.25 % | 22.753 M -29.74 % | 32.384 M 76.06 % | 18.394 M -36.29 % | 28.873 M 18.20 % | 24.427 M -30.28 % | 35.034 M 58.24 % | 22.140 M -39.20 % | 36.413 M 437.58 % | 6.774 M -84.55 % | 43.854 M -0.40 % | 44.029 M 162.94 % | 16.745 M 171.01 % | 6.179 M -61.58 % | 16.083 M -64.11 % | 44.806 M 8.31 % | 41.367 M 276.43 % | -23.447 M -752.01 % | 3.596 M -88.80 % | 32.108 M -60.66 % | 81.609 M 104.77 % | 39.853 M 155.25 % | 15.613 M -70.32 % | 52.598 M -5.73 % | 55.797 M 4 185.97 % | 1.302 M -93.27 % | 19.349 M 80.65 % | 10.711 M -78.27 % | 49.289 M 674.86 % | 6.361 M -50.62 % | 12.881 M -21.61 % | 16.432 M -58.14 % | 39.253 M 73.32 % | 22.648 M 96.91 % | 11.502 M 1 119.43 % | -1.128 M -102.58 % | 43.784 M 363.89 % | 9.438 M -11.18 % | 10.627 M -45.28 % | 19.420 M -48.11 % | 37.424 M 168.30 % | 13.949 M -35.77 % | 21.719 M 28.96 % | 16.841 M -59.39 % | 41.472 M -0.07 % | 41.499 M 55.74 % | 26.646 M -30.27 % | 38.215 M -43.55 % | 67.700 M 134.49 % | 28.872 M 10.83 % | 26.050 M -20.55 % | 32.789 M -25.49 % | 44.009 M 22.26 % | 35.997 M 66.28 % | 21.648 M -38.96 % | 35.464 M -3.67 % | 36.815 M 32.29 % | 27.830 M 88.18 % | 14.789 M -58.22 % | 35.397 M -11.09 % | 39.811 M 46.27 % | 27.217 M 90.52 % | 14.286 M -17.34 % | 17.283 M 44.91 % | 11.927 M -37.17 % | 18.981 M 219.02 % | 5.950 M -45.05 % | 10.828 M -17.55 % | 13.134 M -25.69 % | 17.675 M 216.84 % | 5.578 M |
Ratio de revenu net | 0.45 -41.40 % | 0.78 596.66 % | 0.11 -77.57 % | 0.50 180.13 % | 0.18 -65.25 % | 0.51 594.67 % | 0.07 -74.97 % | 0.29 138.09 % | 0.12 -70.27 % | 0.41 261.99 % | 0.11 -14.55 % | 0.13 -42.75 % | 0.23 89.37 % | 0.12 -52.36 % | 0.26 30.07 % | 0.20 -14.19 % | 0.23 104.05 % | 0.11 195.35 % | -0.12 -132.39 % | 0.37 11.40 % | 0.33 86.36 % | 0.18 138.69 % | 0.07 -64.60 % | 0.21 -29.95 % | 0.30 10.55 % | 0.27 1 426.83 % | 0.02 -87.52 % | 0.14 -4.36 % | 0.15 -11.55 % | 0.17 24.32 % | 0.14 140.90 % | 0.06 -30.35 % | 0.08 -51.19 % | 0.17 134.27 % | 0.07 114.22 % | 0.03 29.00 % | 0.03 -80.52 % | 0.13 48.12 % | 0.09 55.54 % | 0.06 348.31 % | 0.01 -91.89 % | 0.16 81.24 % | 0.09 732.73 % | -0.01 -114.45 % | 0.09 -70.49 % | 0.32 0.06 % | 0.32 3 074.03 % | -0.01 -110.05 % | 0.11 -83.97 % | 0.67 3 349.81 % | 0.02 -62.98 % | 0.05 -75.82 % | 0.22 32.06 % | 0.16 437.01 % | 0.03 -77.52 % | 0.14 -19.62 % | 0.17 -29.71 % | 0.24 188.04 % | 0.08 -35.52 % | 0.13 -16.17 % | 0.15 -21.74 % | 0.20 119.50 % | 0.09 -38.89 % | 0.15 -3.20 % | 0.15 -25.42 % | 0.20 125.97 % | 0.09 -34.75 % | 0.14 -9.84 % | 0.15 -43.33 % | 0.27 99.08 % | 0.14 -43.58 % | 0.24 7.29 % | 0.22 -25.86 % | 0.30 111.90 % | 0.14 4.10 % | 0.14 109.01 % | 0.07 -72.53 % | 0.24 26.32 % | 0.19 130.47 % | 0.08 |
Ratio EBITDA | 0.45 -11.76 % | 0.51 251.64 % | 0.15 -55.21 % | 0.33 -31.68 % | 0.48 1.86 % | 0.47 1 174.99 % | 0.04 -91.48 % | 0.43 29.93 % | 0.33 -23.56 % | 0.43 322.21 % | 0.10 -69.88 % | 0.34 52.24 % | 0.22 -9.79 % | 0.25 28.51 % | 0.19 -24.31 % | 0.26 26.73 % | 0.20 -40.72 % | 0.34 517.01 % | 0.06 -86.25 % | 0.40 13.29 % | 0.35 66.65 % | 0.21 472.15 % | 0.04 -76.41 % | 0.16 -56.74 % | 0.36 15.89 % | 0.31 329.22 % | -0.14 -751.70 % | 0.02 -82.93 % | 0.12 -42.81 % | 0.22 151.21 % | 0.09 110.78 % | 0.04 -70.76 % | 0.14 -28.42 % | 0.19 5 490.03 % | 0.00 -94.43 % | 0.06 70.06 % | 0.04 -81.23 % | 0.20 506.24 % | 0.03 -77.51 % | 0.14 -18.41 % | 0.18 -48.13 % | 0.34 213.73 % | 0.11 -15.73 % | 0.13 784.42 % | -0.02 -104.26 % | 0.44 455.52 % | 0.08 -39.86 % | 0.13 -38.79 % | 0.21 -47.39 % | 0.41 747.80 % | 0.05 -71.51 % | 0.17 7.91 % | 0.16 -18.34 % | 0.19 28.50 % | 0.15 0.04 % | 0.15 -20.30 % | 0.19 -44.65 % | 0.34 196.10 % | 0.11 -34.44 % | 0.17 -1.15 % | 0.18 -31.26 % | 0.26 60.47 % | 0.16 -18.68 % | 0.20 -3.98 % | 0.20 -17.30 % | 0.25 53.97 % | 0.16 9.06 % | 0.15 -42.74 % | 0.26 -32.22 % | 0.38 42.67 % | 0.27 14.55 % | 0.23 -14.36 % | 0.27 -6.24 % | 0.29 11.21 % | 0.26 54.89 % | 0.17 -32.29 % | 0.25 -9.77 % | 0.27 -25.45 % | 0.37 273.28 % | 0.10 |
Taux de profit brut | 0.48 -14.71 % | 0.57 580.79 % | 0.08 -79.16 % | 0.40 -32.25 % | 0.59 -8.92 % | 0.65 178.29 % | 0.23 -62.23 % | 0.62 26.04 % | 0.49 -31.21 % | 0.71 238.15 % | 0.21 -74.92 % | 0.84 7.55 % | 0.78 26.40 % | 0.62 -16.60 % | 0.74 20.69 % | 0.61 -8.77 % | 0.67 -4.58 % | 0.70 3.99 % | 0.68 -10.00 % | 0.75 26.59 % | 0.59 -0.23 % | 0.59 41.49 % | 0.42 -23.75 % | 0.55 -20.94 % | 0.70 20.02 % | 0.58 67.16 % | 0.35 5.31 % | 0.33 -18.78 % | 0.41 6.60 % | 0.38 7.35 % | 0.35 65.22 % | 0.21 -37.06 % | 0.34 -17.40 % | 0.41 63.12 % | 0.25 5.96 % | 0.24 -2.60 % | 0.25 -36.36 % | 0.39 -14.46 % | 0.45 -30.36 % | 0.65 7.81 % | 0.60 -12.22 % | 0.68 46.40 % | 0.47 -30.09 % | 0.67 0.52 % | 0.67 -19.00 % | 0.82 24.71 % | 0.66 -4.57 % | 0.69 -2.21 % | 0.71 -16.43 % | 0.84 146.14 % | 0.34 -40.81 % | 0.58 -13.50 % | 0.67 55.75 % | 0.43 32.09 % | 0.33 -30.27 % | 0.47 4.44 % | 0.45 -16.35 % | 0.53 58.25 % | 0.34 -26.20 % | 0.46 5.11 % | 0.44 -12.19 % | 0.50 19.10 % | 0.42 -25.33 % | 0.56 29.49 % | 0.43 -14.35 % | 0.50 9.35 % | 0.46 -10.12 % | 0.51 7.79 % | 0.47 -26.55 % | 0.65 68.90 % | 0.38 -21.51 % | 0.49 13.54 % | 0.43 -34.68 % | 0.66 71.75 % | 0.38 -3.50 % | 0.40 -12.22 % | 0.45 -9.94 % | 0.50 -11.04 % | 0.56 138.11 % | 0.24 |
Moyenne pondérée des actions en circulation diluée | 992.200 M 0.00 % | 992.200 M -0.26 % | 994.774 M 0.13 % | 993.477 M -1.39 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.34 % | 1.004 B -0.67 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.31 % | 1.008 B 0.00 % | 1.008 B -0.09 % | 1.009 B 0.00 % | 1.009 B 0.07 % | 1.008 B 0.00 % | 1.008 B -0.11 % | 1.009 B 0.00 % | 1.009 B 0.09 % | 1.008 B 0.00 % | 1.008 B -0.01 % | 1.008 B 0.00 % | 1.008 B 0.02 % | 1.008 B 0.00 % | 1.008 B 0.25 % | 1.005 B 0.00 % | 1.005 B 0.44 % | 1.001 B -0.63 % | 1.007 B 16.12 % | 867.594 M -0.09 % | 868.336 M 0.39 % | 864.988 M 0.00 % | 864.988 M -0.38 % | 868.327 M 0.00 % | 868.327 M 0.29 % | 865.786 M 0.00 % | 865.786 M -1.31 % | 877.263 M 0.00 % | 877.263 M 1.50 % | 864.311 M 0.00 % | 864.311 M -0.81 % | 871.380 M 2.09 % | 853.583 M -1.34 % | 865.202 M 0.00 % | 865.202 M 0.25 % | 863.003 M 0.00 % | 863.003 M -0.25 % | 865.202 M 0.00 % | 865.202 M 0.19 % | 863.601 M 0.00 % | 863.601 M -0.08 % | 864.284 M -0.09 % | 865.060 M 8.13 % | 800.030 M -0.21 % | 801.687 M 0.10 % | 800.848 M 0.00 % | 800.848 M 0.04 % | 800.501 M -0.08 % | 801.160 M 0.01 % | 801.108 M 0.04 % | 800.756 M 0.06 % | 800.268 M -0.19 % | 801.812 M 0.07 % | 801.211 M 0.02 % | 801.044 M 0.06 % | 800.555 M -0.09 % | 801.277 M 14.71 % | 698.514 M 0.00 % | 698.514 M 0.00 % | 698.514 M 17.25 % | 595.751 M 0.00 % | 595.751 M 0.00 % | 595.751 M 0.00 % | 595.751 M |
Moyenne pondérée des actions en circulation | 992.200 M 0.00 % | 992.200 M -0.26 % | 994.774 M 0.13 % | 993.477 M -1.39 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.34 % | 1.004 B -0.43 % | 1.008 B 0.43 % | 1.004 B -0.34 % | 1.008 B -0.08 % | 1.008 B 0.38 % | 1.004 B -0.45 % | 1.009 B 0.15 % | 1.008 B 0.28 % | 1.005 B -0.38 % | 1.009 B 0.18 % | 1.007 B -0.11 % | 1.008 B 1.59 % | 992.016 M -1.68 % | 1.009 B 0.14 % | 1.008 B -0.05 % | 1.008 B 0.71 % | 1.001 B -0.71 % | 1.008 B 3.86 % | 970.753 M -3.69 % | 1.008 B 2.04 % | 987.888 M 0.08 % | 987.125 M 0.00 % | 987.125 M -1.40 % | 1.001 B -0.63 % | 1.007 B 16.12 % | 867.594 M 0.14 % | 866.346 M 0.16 % | 864.988 M 0.00 % | 864.988 M -0.38 % | 868.327 M 0.53 % | 863.761 M -0.23 % | 865.786 M 0.18 % | 864.269 M -1.48 % | 877.261 M 1.48 % | 864.462 M 0.02 % | 864.311 M 0.10 % | 863.478 M -0.21 % | 865.320 M 1.37 % | 853.583 M -1.34 % | 865.202 M 0.02 % | 865.000 M 0.23 % | 863.003 M 0.00 % | 863.003 M -0.25 % | 865.202 M 0.00 % | 865.202 M 0.19 % | 863.601 M 0.00 % | 863.601 M -0.08 % | 864.284 M -0.09 % | 865.060 M 8.13 % | 800.030 M -0.18 % | 801.500 M 0.08 % | 800.848 M 0.00 % | 800.848 M 0.04 % | 800.501 M -0.02 % | 800.673 M -0.05 % | 801.108 M 0.06 % | 800.595 M 0.04 % | 800.268 M -0.02 % | 800.440 M -0.10 % | 801.211 M 0.02 % | 801.044 M 0.06 % | 800.555 M 1.56 % | 788.248 M 13.91 % | 692.000 M 0.00 % | 692.000 M 0.00 % | 692.000 M 16.16 % | 595.751 M 0.00 % | 595.751 M 0.00 % | 595.751 M 0.00 % | 595.751 M |
Bénéfice par action diluée | 0.06 -34.31 % | 0.09 347.09 % | 0.02 -70.86 % | 0.07 270.16 % | 0.02 -67.18 % | 0.06 273.08 % | 0.02 -53.15 % | 0.03 172.95 % | 0.01 -71.29 % | 0.04 68.65 % | 0.03 100.00 % | 0.01 -33.68 % | 0.02 33.80 % | 0.01 -56.31 % | 0.03 20.37 % | 0.03 6.72 % | 0.03 109.09 % | 0.01 182.88 % | -0.01 -136.50 % | 0.04 -2.44 % | 0.04 194.96 % | 0.01 13.01 % | 0.01 -42.25 % | 0.02 -41.96 % | 0.04 3.38 % | 0.04 1 083.33 % | 0.00 -87.60 % | 0.02 -37.31 % | 0.04 -39.12 % | 0.06 0.63 % | 0.06 193.02 % | 0.02 -29.28 % | 0.03 -36.00 % | 0.05 82.69 % | 0.03 120.34 % | 0.01 37.21 % | 0.01 -77.55 % | 0.04 89.60 % | 0.02 242.37 % | 0.01 321.43 % | 0.00 -93.33 % | 0.02 0.00 % | 0.02 1 600.00 % | 0.00 -121.54 % | 0.01 -82.43 % | 0.04 -16.48 % | 0.04 4 530.00 % | 0.00 -108.93 % | 0.01 -84.20 % | 0.07 990.77 % | 0.01 -16.67 % | 0.01 -71.11 % | 0.03 -34.15 % | 0.04 318.37 % | 0.01 -65.12 % | 0.03 -29.75 % | 0.04 -28.19 % | 0.06 132.08 % | 0.02 -0.83 % | 0.02 -32.78 % | 0.04 -14.89 % | 0.04 69.20 % | 0.03 23.15 % | 0.02 -38.48 % | 0.03 -12.93 % | 0.04 89.50 % | 0.02 15.61 % | 0.02 -33.46 % | 0.03 -26.55 % | 0.04 104.62 % | 0.02 -6.49 % | 0.02 2.78 % | 0.02 0.56 % | 0.02 37.69 % | 0.01 85.71 % | 0.01 45.83 % | 0.00 -75.00 % | 0.02 28.00 % | 0.02 94.81 % | 0.01 |
Bénéfice par action | 0.06 -34.31 % | 0.09 347.09 % | 0.02 -70.86 % | 0.07 270.16 % | 0.02 -67.18 % | 0.06 273.08 % | 0.02 -53.15 % | 0.03 172.95 % | 0.01 -71.29 % | 0.04 68.65 % | 0.03 100.00 % | 0.01 -34.03 % | 0.02 34.51 % | 0.01 -56.31 % | 0.03 19.49 % | 0.03 7.51 % | 0.03 109.09 % | 0.01 182.88 % | -0.01 -136.50 % | 0.04 -2.44 % | 0.04 194.96 % | 0.01 11.20 % | 0.01 -41.31 % | 0.02 -41.96 % | 0.04 3.38 % | 0.04 1 083.33 % | 0.00 -87.60 % | 0.02 -39.65 % | 0.04 -36.75 % | 0.06 -0.63 % | 0.06 191.32 % | 0.02 -29.35 % | 0.03 -34.74 % | 0.05 82.69 % | 0.03 120.34 % | 0.01 37.21 % | 0.01 -77.55 % | 0.04 89.60 % | 0.02 242.37 % | 0.01 321.43 % | 0.00 -93.33 % | 0.02 0.00 % | 0.02 1 600.00 % | 0.00 -121.21 % | 0.01 -82.16 % | 0.04 -16.48 % | 0.04 4 530.00 % | 0.00 -108.93 % | 0.01 -84.20 % | 0.07 990.77 % | 0.01 -16.67 % | 0.01 -71.11 % | 0.03 -34.15 % | 0.04 318.37 % | 0.01 -65.12 % | 0.03 -29.75 % | 0.04 -28.19 % | 0.06 132.08 % | 0.02 -0.83 % | 0.02 -32.78 % | 0.04 -14.89 % | 0.04 69.20 % | 0.03 23.15 % | 0.02 -38.48 % | 0.03 -12.93 % | 0.04 89.50 % | 0.02 15.61 % | 0.02 -33.46 % | 0.03 -26.55 % | 0.04 104.62 % | 0.02 -6.49 % | 0.02 2.78 % | 0.02 0.00 % | 0.02 38.46 % | 0.01 85.71 % | 0.01 45.83 % | 0.00 -75.00 % | 0.02 28.00 % | 0.02 94.81 % | 0.01 |
Bénéfice brut | 63.818 M -4.45 % | 66.788 M 335.56 % | 15.334 M -72.87 % | 56.528 M -11.65 % | 63.982 M -14.07 % | 74.454 M 49.01 % | 49.966 M -29.08 % | 70.458 M 44.42 % | 48.787 M -33.56 % | 73.428 M 57.98 % | 46.479 M -41.49 % | 79.444 M 24.38 % | 63.872 M -10.74 % | 71.555 M -23.29 % | 93.281 M 11.16 % | 83.912 M 13.92 % | 73.662 M -2.13 % | 75.266 M -9.40 % | 83.075 M 1.08 % | 82.186 M 11.29 % | 73.846 M 57.42 % | 46.910 M -32.98 % | 69.995 M 24.16 % | 56.376 M -34.40 % | 85.935 M 12.17 % | 76.609 M 28.66 % | 59.544 M 5.36 % | 56.515 M -46.72 % | 106.069 M -26.66 % | 144.635 M -12.49 % | 165.285 M 100.07 % | 82.613 M -36.09 % | 129.269 M 8.78 % | 118.833 M 25.07 % | 95.015 M 27.91 % | 74.284 M 3.47 % | 71.795 M -26.34 % | 97.470 M 9.33 % | 89.150 M 52.94 % | 58.290 M 3.58 % | 56.275 M -29.15 % | 79.430 M -19.12 % | 98.208 M 63.36 % | 60.117 M 49.73 % | 40.152 M -51.01 % | 81.960 M 4.14 % | 78.705 M 40.95 % | 55.839 M -12.58 % | 63.878 M -17.57 % | 77.495 M -22.11 % | 99.488 M 33.45 % | 74.552 M 3.38 % | 72.116 M -22.55 % | 93.115 M 2.73 % | 90.642 M 8.55 % | 83.503 M -8.62 % | 91.383 M -14.70 % | 107.126 M 25.32 % | 85.481 M 24.76 % | 68.514 M -15.52 % | 81.100 M -4.81 % | 85.201 M -9.26 % | 93.900 M 52.68 % | 61.501 M -17.68 % | 74.708 M -0.22 % | 74.876 M -6.05 % | 79.697 M 55.10 % | 51.385 M -21.35 % | 65.332 M -3.64 % | 67.802 M 73.16 % | 39.156 M 30.54 % | 29.996 M 9.59 % | 27.372 M 0.96 % | 27.112 M -2.96 % | 27.940 M 98.76 % | 14.057 M -28.77 % | 19.735 M -17.71 % | 23.982 M -11.33 % | 27.045 M 102.12 % | 13.381 M |
Charge d'impôt sur le bénéfice | 14.870 M -38.58 % | 24.211 M 215.75 % | 7.668 M -59.82 % | 19.081 M 363.73 % | 4.115 M -67.82 % | 12.786 M 414.71 % | 2.484 M -56.31 % | 5.686 M -13.78 % | 6.595 M -17.17 % | 7.962 M 722.73 % | 967.797 K 131.64 % | -3.059 M -370.49 % | 1.131 M 167.91 % | -1.665 M -189.54 % | 1.860 M -22.70 % | 2.406 M -46.25 % | 4.476 M 9 136.76 % | 48.460 K -98.87 % | 4.278 M 24.77 % | 3.429 M -36.72 % | 5.419 M 111.56 % | 2.561 M 305.51 % | -1.246 M -149.85 % | 2.500 M -59.21 % | 6.129 M -4.72 % | 6.433 M -32.61 % | 9.547 M 575.47 % | -2.008 M -139.02 % | 5.145 M -59.50 % | 12.705 M 21.60 % | 10.449 M 1 896.66 % | 523.310 K -93.15 % | 7.639 M 11.90 % | 6.827 M 277.59 % | -3.844 M -607.90 % | 756.834 K 137.82 % | -2.001 M -150.44 % | 3.968 M 213.03 % | -3.510 M -604.36 % | -498.354 K 80.28 % | -2.528 M -194.01 % | 2.689 M 1 006.86 % | 242.914 K 111.42 % | -2.127 M -269.26 % | -575.911 K -110.13 % | 5.685 M 22.95 % | 4.624 M 576.12 % | 683.836 K -32.24 % | 1.009 M -78.71 % | 4.740 M 7.71 % | 4.401 M 744.40 % | 521.150 K 353.82 % | 114.836 K -98.60 % | 8.196 M 210.41 % | 2.640 M -65.90 % | 7.743 M 80.94 % | 4.279 M -45.14 % | 7.801 M 74.28 % | 4.476 M 358.63 % | 975.954 K -79.59 % | 4.782 M -13.85 % | 5.550 M 20.63 % | 4.601 M 280.63 % | 1.209 M -44.81 % | 2.190 M -60.98 % | 5.613 M 299.56 % | 1.405 M -24.03 % | 1.849 M -56.62 % | 4.263 M -31.08 % | 6.185 M 838.08 % | 659.341 K -54.82 % | 1.459 M 62.27 % | 899.242 K -32.46 % | 1.331 M -65.06 % | 3.811 M 644.56 % | 511.814 K -86.37 % | 3.754 M 3 188.84 % | 114.136 K -95.59 % | 2.585 M 457.78 % | 463.484 K |
Coût des revenus | 68.255 M 33.59 % | 51.094 M -69.75 % | 168.918 M 98.66 % | 85.029 M 90.76 % | 44.573 M 9.78 % | 40.602 M -75.38 % | 164.915 M 274.80 % | 44.001 M -13.90 % | 51.106 M 70.37 % | 29.997 M -82.85 % | 174.898 M 1 031.32 % | 15.460 M -15.01 % | 18.190 M -59.26 % | 44.651 M 35.03 % | 33.067 M -37.91 % | 53.258 M 47.16 % | 36.191 M 13.67 % | 31.838 M -20.11 % | 39.854 M 46.15 % | 27.269 M -46.16 % | 50.649 M 58.31 % | 31.994 M -66.87 % | 96.585 M 110.33 % | 45.921 M 22.94 % | 37.354 M -32.46 % | 55.305 M -50.55 % | 111.845 M -2.57 % | 114.793 M -25.97 % | 155.067 M -34.00 % | 234.936 M -21.78 % | 300.364 M -0.51 % | 301.915 M 21.03 % | 249.458 M 47.84 % | 168.733 M -39.75 % | 280.046 M 18.46 % | 236.409 M 7.12 % | 220.686 M 42.18 % | 155.213 M 42.99 % | 108.546 M 242.10 % | 31.729 M -15.21 % | 37.419 M 2.07 % | 36.662 M -67.25 % | 111.935 M 275.45 % | 29.814 M 47.40 % | 20.226 M 13.18 % | 17.871 M -56.25 % | 40.846 M 62.69 % | 25.106 M -5.87 % | 26.671 M 86.42 % | 14.307 M -92.49 % | 190.599 M 252.25 % | 54.110 M 52.24 % | 35.543 M -71.19 % | 123.386 M -34.28 % | 187.746 M 96.96 % | 95.321 M -15.65 % | 113.007 M 21.13 % | 93.296 M -44.33 % | 167.600 M 106.45 % | 81.182 M -22.80 % | 105.157 M 21.39 % | 86.631 M -34.19 % | 131.640 M 169.77 % | 48.797 M -50.60 % | 98.788 M 33.38 % | 74.063 M -20.92 % | 93.655 M 90.83 % | 49.078 M -32.17 % | 72.354 M 47.22 % | 49.148 M -22.25 % | 63.214 M 100.33 % | 31.555 M -13.31 % | 36.400 M 157.25 % | 14.149 M -68.62 % | 45.092 M 110.69 % | 21.402 M -10.68 % | 23.961 M 0.52 % | 23.838 M 13.91 % | 20.927 M -51.49 % | 43.136 M |
Dépenses générales et administratives | 9.101 M -23.29 % | 11.864 M 1 136.85 % | 959.192 K -84.08 % | 6.026 M -72.71 % | 22.083 M 17.26 % | 18.834 M -35.78 % | 29.328 M 41.41 % | 20.740 M 66.50 % | 12.456 M -53.01 % | 26.510 M 425.92 % | 5.041 M -88.06 % | 42.210 M -0.81 % | 42.556 M 14.95 % | 37.022 M -30.60 % | 53.344 M 26.91 % | 42.031 M 3.21 % | 40.723 M 22.08 % | 33.356 M -32.94 % | 49.741 M 63.66 % | 30.394 M 9.51 % | 27.754 M 15.98 % | 23.929 M -36.92 % | 37.938 M 34.29 % | 28.250 M -4.14 % | 29.471 M 17.94 % | 24.988 M -36.72 % | 39.485 M 66.88 % | 23.661 M -27.73 % | 32.741 M 12.71 % | 29.048 M -34.35 % | 44.247 M 30.90 % | 33.802 M -25.59 % | 45.425 M 7.02 % | 42.444 M -25.24 % | 56.778 M 23.46 % | 45.989 M 15.62 % | 39.776 M 10.78 % | 35.906 M -30.26 % | 51.488 M 51.41 % | 34.005 M 12.52 % | 30.221 M -9.40 % | 33.356 M -31.58 % | 48.752 M 31.97 % | 36.943 M 14.35 % | 32.306 M 5.53 % | 30.613 M -28.48 % | 42.806 M 20.48 % | 35.529 M 16.75 % | 30.432 M -5.47 % | 32.194 M -40.35 % | 53.970 M 17.74 % | 45.839 M 412.16 % | -14.685 M -138.15 % | 38.489 M 171.62 % | -53.743 M -231.64 % | 40.826 M 469.10 % | -11.061 M -134.15 % | 32.390 M 171.18 % | -45.502 M -234.70 % | 33.780 M 7.82 % | 31.331 M 9.23 % | 28.684 M -33.12 % | 42.891 M 46.74 % | 29.229 M 5.00 % | 27.837 M 6.39 % | 26.165 M -34.17 % | 39.746 M 71.16 % | 23.221 M 32.62 % | 17.509 M 5.44 % | 16.606 M -20.63 % | 20.923 M 84.69 % | 11.329 M 21.57 % | 9.318 M -21.41 % | 11.858 M 46.55 % | 8.091 M 19.32 % | 6.781 M -10.54 % | 7.580 M -3.97 % | 7.893 M 4.02 % | 7.588 M 29.08 % | 5.878 M |
Frais de vente et de marketing | 2.680 M 31.28 % | 2.041 M -29.87 % | 2.911 M 16.71 % | 2.494 M -6.92 % | 2.679 M 17.67 % | 2.277 M 2.67 % | 2.218 M -14.45 % | 2.592 M -24.26 % | 3.423 M 43.52 % | 2.385 M -26.23 % | 3.233 M -53.12 % | 6.897 M 12.81 % | 6.114 M 11.90 % | 5.463 M -30.09 % | 7.815 M 12.00 % | 6.978 M 14.18 % | 6.111 M 40.78 % | 4.341 M -50.12 % | 8.702 M 54.53 % | 5.631 M 16.12 % | 4.850 M -7.09 % | 5.220 M -55.21 % | 11.655 M 24.71 % | 9.345 M 9.72 % | 8.517 M -7.65 % | 9.223 M -25.51 % | 12.382 M 1.90 % | 12.151 M 1.61 % | 11.958 M 0.48 % | 11.901 M -42.00 % | 20.519 M 87.51 % | 10.943 M -43.34 % | 19.314 M 23.92 % | 15.587 M -53.59 % | 33.583 M 114.62 % | 15.648 M -28.22 % | 21.800 M 21.90 % | 17.884 M -36.76 % | 28.278 M 75.90 % | 16.076 M 27.94 % | 12.566 M 7.84 % | 11.652 M -27.11 % | 15.987 M 9.76 % | 14.565 M 15.37 % | 12.625 M 13.07 % | 11.165 M -33.60 % | 16.814 M 34.13 % | 12.536 M 11.96 % | 11.197 M 11.19 % | 10.070 M -50.63 % | 20.396 M 28.23 % | 15.906 M 1 100.14 % | -1.590 M -115.44 % | 10.298 M 194.93 % | -10.848 M -211.33 % | 9.744 M -30.53 % | 14.026 M 46.40 % | 9.581 M 196.45 % | -9.934 M -245.99 % | 6.805 M -47.58 % | 12.981 M 40.56 % | 9.235 M -42.94 % | 16.185 M 102.41 % | 7.996 M 12.51 % | 7.107 M -23.76 % | 9.321 M -12.11 % | 10.606 M 31.45 % | 8.068 M -8.02 % | 8.772 M 29.32 % | 6.783 M 1 297.22 % | -566.593 K -117.74 % | 3.194 M 18.39 % | 2.698 M 35.63 % | 1.989 M -45.43 % | 3.645 M 63.40 % | 2.231 M -2.42 % | 2.286 M 2.14 % | 2.238 M 58.35 % | 1.413 M 10.83 % | 1.275 M |
Autres dépenses | -30.515 M 55.37 % | -68.368 M -141.98 % | -28.254 M 42.40 % | -49.054 M -1 018.56 % | 5.340 M 121.82 % | -24.478 M -91.11 % | -12.808 M -418.62 % | -2.470 M -137.20 % | 6.639 M 154.09 % | -12.272 M -197.46 % | -4.126 M -135.50 % | 11.622 M 189.07 % | -13.048 M -243.64 % | 9.084 M 150.29 % | -18.063 M -306.38 % | -4.445 M 63.43 % | -12.155 M -165.02 % | 18.693 M 127.49 % | 8.217 M 180.07 % | -10.262 M 20.83 % | -12.962 M -199.04 % | -4.334 M 57.39 % | -10.172 M 22.02 % | -13.046 M -287.87 % | -3.363 M 52.59 % | -7.094 M 45.92 % | -13.117 M -32.30 % | -9.915 M -202.91 % | 9.634 M -53.15 % | 20.564 M 166.76 % | 7.709 M 137.11 % | 3.251 M 195.46 % | -3.406 M -125.75 % | 13.226 M 116.76 % | -78.893 M -1 801.91 % | 4.636 M 129.86 % | -15.525 M -314.97 % | 7.222 M 112.97 % | -55.689 M -844.60 % | 7.479 M 269.08 % | -4.423 M -127.52 % | 16.073 M 163.73 % | -25.218 M -306.38 % | 12.219 M 148.63 % | -25.130 M -3 228.50 % | 803.246 K 101.35 % | -59.333 M -3 354.56 % | 1.823 M 108.51 % | -21.413 M -683.19 % | 3.672 M 104.46 % | -82.409 M -1 000.72 % | 9.149 M -87.84 % | 75.212 M 1 388.75 % | 5.052 M -96.45 % | 142.239 M 3 116.78 % | 4.422 M -91.58 % | 52.526 M 420.61 % | 10.089 M -91.18 % | 114.423 M 1 587.16 % | 6.782 M 48.37 % | 4.571 M -46.84 % | 8.598 M 217.33 % | 2.710 M -42.22 % | 4.690 M -44.66 % | 8.475 M 69.77 % | 4.992 M -40.14 % | 8.340 M 135.53 % | 3.541 M -54.70 % | 7.817 M 26.43 % | 6.183 M 173.68 % | 2.259 M 222.87 % | 699.691 K 0.94 % | 693.203 K 150.10 % | -1.384 M -172.51 % | 1.908 M 215.85 % | 604.129 K 230.26 % | -463.796 K -164.62 % | 717.745 K -64.52 % | 2.023 M 499.26 % | 337.530 K |
Dépenses de fonctionnement | -12.720 M 74.05 % | -49.028 M -195.39 % | -16.598 M 52.05 % | -34.614 M -194.28 % | 36.715 M 1 029.17 % | 3.251 M -89.10 % | 29.835 M 2.71 % | 29.048 M -3.39 % | 30.067 M 29.32 % | 23.251 M 51.72 % | 15.325 M -77.50 % | 68.122 M 56.39 % | 43.560 M -26.31 % | 59.114 M 1.94 % | 57.990 M 10.26 % | 52.595 M 22.31 % | 43.003 M -32.22 % | 63.446 M -24.19 % | 83.692 M 126.72 % | 36.914 M 37.77 % | 26.794 M -12.95 % | 30.781 M -45.59 % | 56.571 M 68.18 % | 33.637 M -22.15 % | 43.207 M 21.67 % | 35.511 M -41.67 % | 60.884 M 42.84 % | 42.624 M -33.21 % | 63.819 M -8.40 % | 69.670 M -23.08 % | 90.569 M 41.48 % | 64.014 M -25.50 % | 85.921 M 20.58 % | 71.257 M -5.50 % | 75.404 M 13.78 % | 66.272 M -4.19 % | 69.168 M 13.37 % | 61.012 M -23.10 % | 79.338 M 37.84 % | 57.560 M -2.63 % | 59.112 M -3.22 % | 61.081 M -29.69 % | 86.872 M 36.32 % | 63.727 M 56.00 % | 40.850 M -4.07 % | 42.581 M -10.34 % | 47.490 M -4.81 % | 49.887 M 6.49 % | 46.849 M 1.99 % | 45.935 M -46.42 % | 85.738 M 20.94 % | 70.894 M 20.29 % | 58.937 M 9.47 % | 53.839 M -30.66 % | 77.648 M 41.20 % | 54.993 M -0.90 % | 55.491 M 6.59 % | 52.060 M -11.74 % | 58.987 M 24.53 % | 47.366 M -3.10 % | 48.883 M 5.08 % | 46.518 M -24.71 % | 61.785 M 47.40 % | 41.915 M -3.46 % | 43.419 M 7.27 % | 40.478 M -31.03 % | 58.691 M 68.51 % | 34.830 M 2.15 % | 34.098 M 15.30 % | 29.573 M 30.76 % | 22.615 M 48.57 % | 15.222 M 19.77 % | 12.709 M 1.97 % | 12.463 M -8.65 % | 13.644 M 41.89 % | 9.616 M 2.28 % | 9.402 M -13.34 % | 10.848 M -1.59 % | 11.023 M 47.16 % | 7.491 M |
Coût et dépenses | 55.535 M 2 588.35 % | 2.066 M -98.64 % | 152.320 M 202.13 % | 50.415 M -37.98 % | 81.287 M 85.36 % | 43.854 M -77.48 % | 194.750 M 166.60 % | 73.049 M -10.01 % | 81.172 M 52.44 % | 53.248 M -72.01 % | 190.222 M 127.59 % | 83.581 M 35.35 % | 61.750 M -40.49 % | 103.765 M 13.96 % | 91.057 M -13.98 % | 105.853 M 33.66 % | 79.195 M -16.89 % | 95.284 M -22.88 % | 123.545 M 92.49 % | 64.183 M -17.12 % | 77.444 M 23.37 % | 62.775 M -59.01 % | 153.155 M 92.51 % | 79.559 M -1.24 % | 80.561 M -11.29 % | 90.816 M -47.42 % | 172.728 M 9.73 % | 157.417 M -28.08 % | 218.886 M -28.14 % | 304.606 M -22.08 % | 390.934 M 6.83 % | 365.929 M 9.11 % | 335.379 M 39.75 % | 239.990 M -32.48 % | 355.450 M 17.43 % | 302.681 M 4.43 % | 289.854 M 34.05 % | 216.225 M 15.08 % | 187.884 M 110.42 % | 89.289 M -7.50 % | 96.531 M -1.24 % | 97.742 M -50.84 % | 198.807 M 112.53 % | 93.541 M 53.16 % | 61.076 M 1.03 % | 60.452 M -31.57 % | 88.336 M 17.79 % | 74.994 M 2.01 % | 73.519 M 22.04 % | 60.242 M -78.20 % | 276.338 M 121.06 % | 125.003 M 32.31 % | 94.480 M -46.69 % | 177.225 M -33.22 % | 265.394 M 76.56 % | 150.314 M -11.05 % | 168.994 M 16.26 % | 145.356 M -35.85 % | 226.587 M 76.27 % | 128.548 M -16.15 % | 153.306 M 15.14 % | 133.149 M -31.16 % | 193.425 M 113.23 % | 90.712 M -36.21 % | 142.207 M 24.15 % | 114.541 M -24.82 % | 152.346 M 81.56 % | 83.909 M -21.18 % | 106.452 M 56.59 % | 67.983 M -20.79 % | 85.829 M 83.49 % | 46.777 M -4.75 % | 49.109 M 84.53 % | 26.613 M -54.83 % | 58.912 M 89.93 % | 31.017 M -7.03 % | 33.363 M -3.82 % | 34.686 M 8.56 % | 31.951 M -36.89 % | 50.627 M |
Frais de recherche et de développement | 6.014 M 10.67 % | 5.434 M -30.20 % | 7.786 M 31.52 % | 5.920 M -10.46 % | 6.612 M -0.11 % | 6.619 M -40.36 % | 11.098 M 35.58 % | 8.185 M 8.44 % | 7.549 M 13.89 % | 6.628 M -40.70 % | 11.177 M 51.17 % | 7.393 M -6.87 % | 7.939 M 5.23 % | 7.544 M -49.35 % | 14.895 M 85.46 % | 8.031 M -3.52 % | 8.324 M 17.99 % | 7.056 M -58.57 % | 17.031 M 52.73 % | 11.151 M 55.90 % | 7.153 M 19.89 % | 5.966 M -65.21 % | 17.151 M 88.72 % | 9.088 M 5.89 % | 8.582 M 2.25 % | 8.394 M -62.08 % | 22.133 M 32.33 % | 16.726 M 76.35 % | 9.485 M 16.28 % | 8.157 M -54.92 % | 18.094 M 12.97 % | 16.018 M -34.85 % | 24.588 M | 0.000 -100.00 % | 63.936 M | 0.000 -100.00 % | 23.118 M | 0.000 -100.00 % | 55.261 M | 0.000 -100.00 % | 20.749 M | 0.000 -100.00 % | 47.351 M | 0.000 -100.00 % | 21.049 M | 0.000 -100.00 % | 47.203 M | 0.000 -100.00 % | 26.633 M | 0.000 -100.00 % | 93.781 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 |
Frais de vente, frais généraux et administratifs | 11.781 M -15.28 % | 13.905 M 259.31 % | 3.870 M -54.58 % | 8.520 M -65.60 % | 24.763 M 17.30 % | 21.111 M -33.08 % | 31.545 M 35.20 % | 23.333 M 46.94 % | 15.879 M -45.04 % | 28.895 M 249.23 % | 8.274 M -83.15 % | 49.106 M 0.90 % | 48.669 M 14.56 % | 42.485 M -30.53 % | 61.159 M 24.79 % | 49.009 M 4.64 % | 46.834 M 24.24 % | 37.697 M -35.50 % | 58.444 M 62.23 % | 36.025 M 10.49 % | 32.603 M 11.85 % | 29.149 M -41.22 % | 49.592 M 31.91 % | 37.595 M -1.03 % | 37.988 M 11.04 % | 34.211 M -34.04 % | 51.868 M 44.83 % | 35.812 M -19.88 % | 44.700 M 9.16 % | 40.949 M -36.77 % | 64.766 M 44.74 % | 44.745 M -30.88 % | 64.740 M 11.56 % | 58.031 M -35.78 % | 90.361 M 46.60 % | 61.637 M 0.10 % | 61.575 M 14.47 % | 53.790 M -32.57 % | 79.766 M 59.27 % | 50.081 M 17.05 % | 42.787 M -4.93 % | 45.008 M -30.48 % | 64.739 M 25.69 % | 51.508 M 14.64 % | 44.930 M 7.55 % | 41.778 M -29.93 % | 59.620 M 24.04 % | 48.064 M 15.46 % | 41.629 M -1.50 % | 42.263 M -43.17 % | 74.366 M 20.44 % | 61.744 M 479.38 % | -16.275 M -133.36 % | 48.787 M 175.53 % | -64.591 M -227.72 % | 50.571 M 1 605.46 % | 2.965 M -92.93 % | 41.971 M 175.71 % | -55.436 M -236.59 % | 40.584 M -8.41 % | 44.311 M 16.86 % | 37.920 M -35.81 % | 59.075 M 58.70 % | 37.225 M 6.53 % | 34.944 M -1.53 % | 35.486 M -29.52 % | 50.351 M 60.92 % | 31.289 M 19.06 % | 26.281 M 12.36 % | 23.390 M 14.90 % | 20.356 M 40.17 % | 14.522 M 20.86 % | 12.016 M -13.22 % | 13.847 M 17.99 % | 11.736 M 30.23 % | 9.012 M -8.66 % | 9.865 M -2.62 % | 10.131 M 12.55 % | 9.001 M 25.82 % | 7.153 M |
Revenu d'intérêts | 31.592 M 170.13 % | 11.695 M -53.98 % | 25.414 M 1 282.40 % | 1.838 M 322.26 % | 435.368 K -42.63 % | 758.836 K -85.95 % | 5.401 M 328.13 % | 1.262 M 0.21 % | 1.259 M -83.73 % | 7.739 M 747.12 % | 913.542 K 33.38 % | 684.928 K -84.73 % | 4.485 M 539.65 % | 701.177 K -93.98 % | 11.641 M 210.20 % | 3.753 M 34.49 % | 2.790 M -30.08 % | 3.991 M -21.24 % | 5.067 M -20.79 % | 6.397 M -31.36 % | 9.320 M 554.99 % | 1.423 M -85.62 % | 9.892 M 2.17 % | 9.682 M -11.59 % | 10.952 M -9.41 % | 12.090 M -9.03 % | 13.289 M -23.55 % | 17.382 M 267.52 % | 4.730 M -49.20 % | 9.310 M -14.99 % | 10.951 M -25.90 % | 14.778 M 193.91 % | 5.028 M 66 248.57 % | 7.578 K -99.68 % | 2.363 M 30 618.70 % | 7.694 K -99.36 % | 1.202 M -54.48 % | 2.640 M -9.84 % | 2.928 M -69.89 % | 9.726 M 1 077.67 % | 825.877 K -93.19 % | 12.127 M 646.58 % | 1.624 M -80.56 % | 8.353 M 548.61 % | 1.288 M -60.24 % | 3.239 M -57.23 % | 7.574 M 22.65 % | 6.176 M 9.29 % | 5.651 M -83.63 % | 34.523 M 32.66 % | 26.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.940 M | 0.000 -100.00 % | 4.503 M 251.17 % | -2.979 M -1 119.55 % | 292.183 K | 0.000 -100.00 % | 941.505 K | 0.000 -100.00 % | 660.194 K | 0.000 -100.00 % | 464.640 K | 0.000 -100.00 % | 3.063 M | 0.000 -100.00 % | 970.713 K 2 441.32 % | -41.460 K -101.94 % | 2.133 M | 0.000 -100.00 % | 973.158 K | 0.000 -100.00 % | 490.544 K | 0.000 -100.00 % | 256.268 K | 0.000 -100.00 % | 483.168 K | 0.000 |
Frais d'intérêts | 500.184 K 5.02 % | 476.290 K -53.62 % | 1.027 M -54.20 % | 2.242 M -22.96 % | 2.910 M 69.48 % | 1.717 M 19.92 % | 1.432 M 16.65 % | 1.228 M -19.77 % | 1.530 M -10.92 % | 1.718 M -2.63 % | 1.764 M 1.70 % | 1.734 M -2.41 % | 1.777 M 0.53 % | 1.768 M 33.16 % | 1.328 M -28.80 % | 1.865 M 1.13 % | 1.844 M 1.32 % | 1.820 M -42.70 % | 3.176 M 123.07 % | 1.424 M -30.97 % | 2.063 M -64.75 % | 5.852 M 14.60 % | 5.107 M -5.87 % | 5.425 M -28.57 % | 7.594 M -13.11 % | 8.741 M -13.00 % | 10.047 M -17.09 % | 12.117 M -35.22 % | 18.704 M 99.79 % | 9.362 M -52.92 % | 19.887 M 34.99 % | 14.732 M | 0.000 -100.00 % | 8.551 M -19.17 % | 10.580 M 15.93 % | 9.126 M 1.46 % | 8.994 M | 0.000 -100.00 % | 11.111 M | 0.000 -100.00 % | 10.936 M | 0.000 -100.00 % | 14.569 M | 0.000 -100.00 % | 12.966 M | 0.000 -100.00 % | 15.373 M | 0.000 -100.00 % | 11.609 M 330.13 % | 2.699 M -90.70 % | 29.035 M 439.13 % | 5.386 M 40.84 % | 3.824 M 741.55 % | 454.380 K -97.34 % | 17.078 M 1 416.03 % | 1.127 M -59.17 % | 2.759 M 155.43 % | -4.977 M -247.01 % | 3.386 M 38.94 % | 2.437 M 6.20 % | 2.295 M 61.37 % | 1.422 M -31.45 % | 2.075 M 8.09 % | 1.919 M 3.25 % | 1.859 M 50.82 % | 1.233 M -80.90 % | 6.454 M 262.94 % | 1.778 M -63.52 % | 4.874 M 263.53 % | -2.981 M -216.56 % | 2.557 M | 0.000 -100.00 % | 574.338 K | 0.000 -100.00 % | 408.169 K 157 902.94 % | 258.330 -99.87 % | 195.142 K 153.78 % | -362.851 K -171.57 % | 507.000 K 291.81 % | 129.398 K |
Dépréciation et amortissement | 14.664 M 6.92 % | 13.715 M 0.00 % | 13.715 M 15.48 % | 11.877 M -10.86 % | 13.324 M 8.67 % | 12.260 M 0.00 % | 12.260 M 18.93 % | 10.309 M -12.87 % | 11.832 M 14.77 % | 10.309 M 0.00 % | 10.309 M 5.13 % | 9.806 M -3.73 % | 10.185 M 3.87 % | 9.806 M 0.00 % | 9.806 M 4.02 % | 9.426 M -2.57 % | 9.675 M 2.64 % | 9.426 M 0.00 % | 9.426 M -0.71 % | 9.494 M 2.13 % | 9.296 M -2.08 % | 9.494 M 0.00 % | 9.494 M 11.98 % | 8.478 M -11.29 % | 9.557 M 12.73 % | 8.478 M 0.00 % | 8.478 M 9.67 % | 7.730 M -1.31 % | 7.833 M 1.32 % | 7.730 M 0.00 % | 7.730 M -0.60 % | 7.777 M 1.15 % | 7.689 M -1.14 % | 7.777 M 0.00 % | 7.777 M 0.24 % | 7.759 M -0.67 % | 7.812 M 0.68 % | 7.759 M 0.00 % | 7.759 M 43.43 % | 5.410 M -30.14 % | 7.744 M 43.15 % | 5.410 M 0.00 % | 5.410 M 41.59 % | 3.821 M -7.62 % | 4.136 M 8.25 % | 3.821 M 0.00 % | 3.821 M -13.77 % | 4.431 M 16.73 % | 3.796 M -14.33 % | 4.431 M 0.00 % | 4.431 M -40.68 % | 7.469 M 105.92 % | 3.627 M 65.15 % | 2.196 M -84.04 % | 13.762 M 786.50 % | -2.005 M -186.28 % | 2.323 M -33.05 % | 3.470 M 61 549.39 % | 5.629 K -99.89 % | 4.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 M 44.83 % | 1.255 M 419.26 % | 241.722 K | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 76.539 M -33.91 % | 115.816 M 262.70 % | 31.932 M -64.96 % | 91.142 M 234.26 % | 27.267 M -61.71 % | 71.203 M 253.70 % | 20.131 M -51.39 % | 41.409 M 121.20 % | 18.720 M -62.69 % | 50.177 M 61.06 % | 31.154 M 175.15 % | 11.323 M -44.26 % | 20.313 M 63.27 % | 12.442 M -64.75 % | 35.290 M 12.69 % | 31.317 M 2.15 % | 30.659 M 159.39 % | 11.820 M 2 017.70 % | -616.345 K -101.36 % | 45.272 M -3.78 % | 47.052 M 191.71 % | 16.130 M 20.15 % | 13.424 M -40.96 % | 22.739 M -46.78 % | 42.728 M 3.97 % | 41.098 M 3 168.27 % | -1.339 M -109.64 % | 13.891 M -67.12 % | 42.250 M -43.64 % | 74.965 M 0.33 % | 74.715 M 301.72 % | 18.599 M -57.09 % | 43.348 M -8.89 % | 47.575 M 142.59 % | 19.611 M 144.79 % | 8.011 M 204.97 % | 2.627 M -92.79 % | 36.458 M 271.57 % | 9.812 M 1 245.21 % | 729.387 K 125.71 % | -2.837 M -115.46 % | 18.350 M 61.87 % | 11.336 M 414.01 % | -3.610 M -416.90 % | -698.432 K -101.75 % | 39.963 M 611.37 % | 5.618 M -9.33 % | 6.196 M -60.34 % | 15.624 M -52.64 % | 32.993 M 246.64 % | 9.518 M 160.21 % | 3.658 M -72.24 % | 13.179 M -66.45 % | 39.276 M 202.25 % | 12.995 M -54.65 % | 28.651 M -20.17 % | 35.891 M -34.82 % | 55.066 M 107.85 % | 26.493 M 25.28 % | 21.147 M -34.36 % | 32.218 M -16.71 % | 38.683 M 20.45 % | 32.115 M 63.97 % | 19.586 M -37.40 % | 31.288 M -9.04 % | 34.397 M 63.75 % | 21.006 M 26.89 % | 16.555 M -47.00 % | 31.234 M -28.43 % | 43.638 M 163.83 % | 16.540 M 11.96 % | 14.774 M 0.76 % | 14.662 M 0.09 % | 14.649 M 2.47 % | 14.296 M 160.05 % | 5.498 M -46.80 % | 10.334 M -31.32 % | 15.046 M -6.09 % | 16.022 M 172.01 % | 5.890 M |
Ratio de résultat d'exploitation | 0.58 -41.01 % | 0.98 466.91 % | 0.17 -73.08 % | 0.64 156.33 % | 0.25 -59.41 % | 0.62 560.58 % | 0.09 -74.11 % | 0.36 93.05 % | 0.19 -61.37 % | 0.49 244.74 % | 0.14 17.96 % | 0.12 -51.80 % | 0.25 131.20 % | 0.11 -61.67 % | 0.28 22.34 % | 0.23 -18.19 % | 0.28 152.89 % | 0.11 2 301.06 % | -0.01 -101.21 % | 0.41 9.44 % | 0.38 84.88 % | 0.20 153.66 % | 0.08 -63.74 % | 0.22 -35.86 % | 0.35 11.24 % | 0.31 4 086.43 % | -0.01 -109.64 % | 0.08 -49.88 % | 0.16 -18.08 % | 0.20 23.09 % | 0.16 231.73 % | 0.05 -57.74 % | 0.11 -30.82 % | 0.17 216.41 % | 0.05 102.78 % | 0.03 187.10 % | 0.01 -93.78 % | 0.14 190.71 % | 0.05 512.53 % | 0.01 126.75 % | -0.03 -119.16 % | 0.16 193.00 % | 0.05 234.38 % | -0.04 -247.03 % | -0.01 -102.89 % | 0.40 751.89 % | 0.05 -38.61 % | 0.08 -55.64 % | 0.17 -51.99 % | 0.36 995.36 % | 0.03 15.41 % | 0.03 -76.78 % | 0.12 -32.52 % | 0.18 288.65 % | 0.05 -70.87 % | 0.16 -8.76 % | 0.18 -36.09 % | 0.27 162.46 % | 0.10 -25.90 % | 0.14 -18.33 % | 0.17 -23.16 % | 0.23 58.10 % | 0.14 -19.81 % | 0.18 -1.53 % | 0.18 -21.91 % | 0.23 90.59 % | 0.12 -26.47 % | 0.16 -27.36 % | 0.23 -45.44 % | 0.42 157.33 % | 0.16 -32.68 % | 0.24 4.39 % | 0.23 -35.24 % | 0.36 81.36 % | 0.20 26.26 % | 0.16 -34.44 % | 0.24 -24.84 % | 0.31 -5.79 % | 0.33 220.46 % | 0.10 |
Total autres revenus dépenses net | -51.224 K -124.32 % | 210.652 K 172.00 % | -292.554 K -2 278.29 % | -12.301 K 99.60 % | -3.052 M -5 110.31 % | -58.567 K 94.41 % | -1.048 M -20 000.36 % | -5.214 K -22.60 % | -4.253 K 97.72 % | -186.891 K 93.56 % | -2.902 M -394.94 % | -586.269 K -9 007.16 % | 6.582 K 104.09 % | -161.086 K -221.57 % | -50.093 K 87.98 % | -416.830 K -788.60 % | 60.533 K 2 816.92 % | -2.228 K 99.98 % | -9.986 M -4 868.06 % | -201.013 K -219.35 % | -62.945 K | 0.000 100.00 % | -115.242 K 63.26 % | -313.628 K -1 121.15 % | -25.683 K -856 200.00 % | 3.000 -100.00 % | 357.698 K 2 179.06 % | 15.695 K 162.03 % | -25.301 K 51.77 % | -52.455 K 98.10 % | -2.764 M -263.46 % | 1.691 M 130.07 % | -5.622 M -193.01 % | 6.045 M 27.99 % | 4.723 M 129.64 % | 2.057 M -25.10 % | 2.746 M 109.69 % | 1.309 M -51.36 % | 2.692 M -30.94 % | 3.898 M 290.01 % | 999.545 K -39.71 % | 1.658 M 98.90 % | 833.611 K -31.34 % | 1.214 M -67.23 % | 3.705 M 196.89 % | -3.824 M -110.29 % | 37.179 M | 0.000 100.00 % | -4.917 M -114.86 % | 33.090 M 2 611.02 % | 1.221 M 21.59 % | 1.004 M -88.50 % | 8.727 M 125.87 % | 3.864 M 9 558.04 % | 40.007 K -98.40 % | 2.503 M -8.77 % | 2.743 M 46.54 % | 1.872 M 73.56 % | 1.079 M 103.14 % | 530.954 K -40.78 % | 896.505 K -30.17 % | 1.284 M -61.14 % | 3.304 M 582 761.55 % | -567.000 -100.05 % | 1.206 M -47.48 % | 2.296 M 14 581.95 % | 15.637 K 487.44 % | -4.036 K 97.86 % | -188.932 K 96.42 % | -5.283 M -269.18 % | 3.123 M 66.11 % | 1.880 M 440.79 % | 347.601 K 169.34 % | -501.283 K -441.74 % | 146.685 K | 0.000 -100.00 % | 106.578 K 213.29 % | -94.073 K | 0.000 100.00 % | -90.896 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
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Dette nette | -74.211 M -17.90 % | -62.943 M 62.31 % | -167.020 M -270.99 % | 97.679 M 9.82 % | 88.944 M 312.40 % | 21.567 M 127.63 % | -78.061 M 59.88 % | -194.573 M -94.36 % | -100.109 M 61.35 % | -259.005 M -23.38 % | -209.921 M -288.42 % | -54.045 M -322.78 % | 24.260 M 62.60 % | 14.920 M 142.68 % | -34.957 M -391.17 % | -7.117 M -128.92 % | 24.606 M 24.86 % | 19.707 M 108.88 % | -222.013 M -196.33 % | -74.920 M 80.38 % | -381.767 M -215.11 % | 331.648 M 197.64 % | 111.427 M 210.20 % | 35.921 M -86.41 % | 264.244 M -9.35 % | 291.510 M 15.19 % | 253.065 M -5.68 % | 268.318 M -45.42 % | 491.588 M 129.61 % | 214.099 M 92.16 % | 111.415 M -19.92 % | 139.130 M -39.30 % | 229.204 M 131.32 % | -731.895 M 1.54 % | -743.343 M -206.54 % | 697.710 M -5.37 % | 737.276 M 4.98 % | 702.321 M 1.05 % | 695.033 M 29.85 % | 535.255 M -20.68 % | 674.823 M 15.45 % | 584.538 M 6.66 % | 548.064 M 30.00 % | 421.594 M 44.33 % | 292.112 M -54.12 % | 636.712 M 9.40 % | 582.027 M 45.42 % | 400.236 M 15.74 % | 345.805 M 2 886.38 % | -12.411 M 93.79 % | -199.872 M -459.17 % | -35.744 M 86.27 % | -260.410 M 39.02 % | -427.019 M 13.09 % | -491.339 M -24.42 % | -394.898 M -8.97 % | -362.396 M 14.35 % | -423.104 M 16.14 % | -504.509 M -468.79 % | 136.800 M 169.50 % | 50.760 M 1 770.69 % | 2.713 M 102.73 % | -99.238 M -551.48 % | -15.233 M -123.33 % | 65.286 M 277.49 % | -36.783 M 47.36 % | -69.882 M -490.58 % | -11.833 M -139.08 % | -4.949 M 85.25 % | -33.560 M 57.09 % | -78.218 M -9.61 % | -71.363 M 46.76 % | -134.031 M 18.97 % | -165.404 M 20.82 % | -208.905 M -314.71 % | -50.374 M -17.19 % | -42.986 M 2.81 % | -44.230 M |
Investissements totaux | 389.977 M -0.15 % | 390.547 M 1.32 % | 385.476 M 1.39 % | 380.183 M -63.02 % | 1.028 B -5.57 % | 1.089 B -2.88 % | 1.121 B 214.27 % | 356.712 M 0.91 % | 353.494 M -14.16 % | 411.794 M -51.54 % | 849.820 M 110.05 % | 404.574 M 1.72 % | 397.747 M 1.63 % | 391.350 M 1.45 % | 385.762 M 0.97 % | 382.067 M 1.75 % | 375.491 M 1.19 % | 371.077 M 0.89 % | 367.790 M -7.45 % | 397.391 M 2.05 % | 389.413 M 1.50 % | 383.647 M 0.97 % | 379.968 M -0.17 % | 380.628 M 3.05 % | 369.362 M 1.29 % | 364.648 M 1.32 % | 359.908 M 0.72 % | 357.347 M 3.20 % | 346.272 M 2.43 % | 338.040 M 2.50 % | 329.793 M 8.25 % | 304.666 M 3.75 % | 293.664 M 1.99 % | 287.925 M 2.59 % | 280.644 M 5.17 % | 266.860 M 12.75 % | 236.678 M 2.32 % | 231.313 M 2.38 % | 225.944 M 7.07 % | 211.025 M -0.41 % | 211.891 M -1.43 % | 214.961 M -1.24 % | 217.657 M -0.63 % | 219.043 M -0.61 % | 220.392 M -49.21 % | 433.948 M 2.08 % | 425.101 M 10.94 % | 383.176 M 0.34 % | 381.865 M 109.72 % | 182.087 M 69.61 % | 107.358 M -0.25 % | 107.628 M -0.34 % | 108.000 M 503.41 % | 17.898 M -2.53 % | 18.362 M 2.12 % | 17.981 M -3.22 % | 18.579 M -1.37 % | 18.837 M -1.50 % | 19.124 M 5.14 % | 18.189 M -0.88 % | 18.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 K -99.85 % | 3.487 M 190.42 % | 1.201 M 940.78 % | 115.360 K -16.77 % | 138.600 K 208.01 % | -128.326 K |
Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 M -14.43 % | 230.213 M -18.15 % | 281.262 M 246.86 % | 81.089 M -5.81 % | 86.094 M -0.01 % | 86.103 M -5.49 % | 91.105 M -0.03 % | 91.130 M -5.19 % | 96.119 M 0.00 % | 96.119 M -1.04 % | 97.128 M -0.01 % | 97.137 M -1.01 % | 98.129 M 0.00 % | 98.126 M -1.02 % | 99.140 M 0.00 % | 99.140 M -0.99 % | 100.128 M -66.05 % | 294.936 M -29.85 % | 420.417 M -0.49 % | 422.491 M 26.13 % | 334.960 M -18.35 % | 410.220 M -42.54 % | 713.920 M -6.30 % | 761.950 M 3.45 % | 736.550 M -19.58 % | 915.908 M 24.33 % | 736.662 M 24.58 % | 591.337 M -5.10 % | 623.091 M -23.83 % | 818.077 M -10.06 % | 909.621 M -0.95 % | 918.391 M 1.63 % | 903.662 M 2.57 % | 881.027 M 6.17 % | 829.813 M -6.62 % | 888.598 M 12.71 % | 788.384 M -1.10 % | 797.174 M -8.16 % | 867.974 M 4.23 % | 832.774 M 5.47 % | 789.573 M 0.15 % | 788.378 M -4.35 % | 824.190 M 2.89 % | 801.003 M 12.78 % | 710.266 M 19.24 % | 595.649 M 23.97 % | 480.466 M -18.83 % | 591.906 M -7.90 % | 642.681 M -7.58 % | 695.428 M 50.48 % | 462.125 M 1.62 % | 454.766 M -2.49 % | 466.381 M 417.20 % | 90.174 M -40.41 % | 151.312 M -12.44 % | 172.814 M -27.71 % | 239.048 M 63.28 % | 146.401 M -7.58 % | 158.408 M 51.67 % | 104.441 M -10.18 % | 116.272 M -36.85 % | 184.110 M 114.58 % | 85.800 M -34.41 % | 130.819 M -13.20 % | 150.715 M -27.32 % | 207.380 M 47.30 % | 140.790 M 38.53 % | 101.629 M 103.69 % | 49.895 M 66.32 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M -16.67 % | 36.000 M |
Cumul des autres pertes du résultat global | 189.298 M -88.16 % | 1.599 B 744.37 % | 189.349 M -88.08 % | 1.588 B 788.81 % | 178.678 M -88.68 % | 1.578 B 836.73 % | 168.445 M -89.27 % | 1.570 B 878.25 % | 160.483 M -89.79 % | 1.571 B 5 613.43 % | 27.500 M -98.24 % | 1.562 B 949.49 % | 148.796 M -90.45 % | 1.558 B 947.23 % | 148.796 M -90.37 % | 1.546 B 1 063.66 % | 132.817 M -91.39 % | 1.542 B 7 549.99 % | 20.163 M -2.62 % | 20.705 M -2.38 % | 21.210 M -0.14 % | 21.241 M 1.07 % | 21.015 M 13.50 % | 18.515 M 3.58 % | 17.874 M 1.44 % | 17.621 M -1.30 % | 17.854 M 0.72 % | 17.725 M 2.02 % | 17.374 M 0.59 % | 17.272 M -3.39 % | 17.878 M -0.89 % | 18.038 M 0.04 % | 18.030 M -1.02 % | 18.216 M -0.19 % | 18.251 M 31.53 % | 13.876 M 0.42 % | 13.818 M 3.24 % | 13.383 M -2.77 % | 13.764 M 17.68 % | 11.697 M 8.63 % | 10.767 M 10.52 % | 9.743 M 2.10 % | 9.543 M -13.50 % | 11.032 M 2 155.68 % | -536.645 K 0.10 % | -537.166 K -103.33 % | 16.135 M 3 100.20 % | -537.797 K -9.34 % | -491.874 K -17.15 % | -419.876 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 | 1.222 B -1.56 % | 1.242 B 7.94 % | 1.150 B 0.86 % | 1.141 B 4.62 % | 1.090 B -2.71 % | 1.121 B 5.52 % | 1.062 B 0.74 % | 1.054 B 3.29 % | 1.021 B 0.22 % | 1.018 B -7.85 % | 1.105 B 15.14 % | 959.792 M 0.28 % | 957.151 M 2.05 % | 937.956 M 1.55 % | 923.602 M 2.31 % | 902.728 M 1.95 % | 885.455 M 2.97 % | 859.937 M 1.44 % | 847.745 M -2.73 % | 871.515 M 3.60 % | 841.235 M 5.15 % | 800.044 M 1.78 % | 786.035 M -0.19 % | 787.543 M 0.82 % | 781.165 M 4.97 % | 744.187 M 5.04 % | 708.453 M -1.44 % | 718.836 M 1.31 % | 709.549 M 5.80 % | 670.660 M 10.53 % | 606.754 M 8.58 % | 558.822 M 4.03 % | 537.200 M 3.97 % | 516.703 M 10.14 % | 469.152 M 4.36 % | 449.545 M 2.33 % | 439.299 M 1.73 % | 431.810 M 8.31 % | 398.681 M 1.46 % | 392.949 M -0.89 % | 396.476 M 0.19 % | 395.742 M 4.94 % | 377.105 M 2.25 % | 368.789 M -2.61 % | 378.667 M 1.53 % | 372.960 M 9.30 % | 341.212 M 9.49 % | 311.644 M -0.28 % | 312.516 M 0.34 % | 311.468 M 24.52 % | 250.125 M -0.20 % | 250.624 M 2.76 % | 243.892 M 10.56 % | 220.597 M 19.16 % | 185.124 M 4.49 % | 177.165 M 15.87 % | 152.898 M 20.37 % | 127.024 M 61.03 % | 78.884 M 25.44 % | 62.886 M 44.48 % | 43.526 M -50.20 % | 87.402 M -56.99 % | 203.199 M 2.91 % | 197.461 M 8.94 % | 181.251 M 17.00 % | 154.910 M 24.34 % | 124.588 M 8.33 % | 115.006 M 12.91 % | 101.856 M -36.68 % | 160.870 M 20.73 % | 133.248 M 9.86 % | 121.283 M 13.91 % | 106.473 M 16.42 % | 91.452 M 26.85 % | 72.094 M -17.04 % | 86.907 M 6.08 % | 81.928 M 24.33 % | 65.895 M |
Actions ordinaires | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 2.01 % | 987.658 M 14.18 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 100.00 % | 432.500 M 0.00 % | 432.500 M 0.00 % | 432.500 M 7.99 % | 400.500 M 0.00 % | 400.500 M 0.00 % | 400.500 M 50.00 % | 267.000 M 0.00 % | 267.000 M 0.00 % | 267.000 M 0.00 % | 267.000 M 0.00 % | 267.000 M 0.00 % | 267.000 M 0.00 % | 267.000 M 100.00 % | 133.500 M 0.00 % | 133.500 M 0.00 % | 133.500 M 100.00 % | 66.750 M 0.00 % | 66.750 M 0.00 % | 66.750 M 33.37 % | 50.050 M 0.00 % | 50.050 M 0.00 % | 50.050 M |
Capitaux propres totaux | 3.721 B -0.48 % | 3.738 B 2.52 % | 3.647 B 0.66 % | 3.623 B 1.46 % | 3.570 B -0.54 % | 3.590 B -1.16 % | 3.632 B 0.46 % | 3.615 B 1.00 % | 3.579 B 0.02 % | 3.579 B 1.06 % | 3.541 B 0.77 % | 3.514 B 0.20 % | 3.507 B 0.55 % | 3.488 B 0.40 % | 3.474 B 0.99 % | 3.439 B 0.64 % | 3.418 B 0.65 % | 3.396 B 0.35 % | 3.384 B -0.56 % | 3.403 B 0.92 % | 3.372 B 1.25 % | 3.330 B 0.42 % | 3.317 B 0.50 % | 3.300 B 0.29 % | 3.291 B 2.82 % | 3.200 B 1.21 % | 3.162 B -0.29 % | 3.171 B 0.07 % | 3.169 B 3.22 % | 3.070 B 2.12 % | 3.007 B 2.26 % | 2.940 B 0.95 % | 2.913 B -3.41 % | 3.015 B 5.70 % | 2.853 B 103.75 % | 1.400 B 0.67 % | 1.391 B 0.57 % | 1.383 B 2.48 % | 1.350 B 1.36 % | 1.331 B 0.11 % | 1.330 B 0.11 % | 1.328 B 1.35 % | 1.311 B 0.88 % | 1.299 B -0.68 % | 1.308 B -0.34 % | 1.313 B 2.48 % | 1.281 B 4.19 % | 1.229 B 0.94 % | 1.218 B 0.09 % | 1.217 B -4.02 % | 1.268 B 8.07 % | 1.173 B 0.36 % | 1.169 B 1.92 % | 1.147 B 3.14 % | 1.112 B 0.86 % | 1.102 B 2.08 % | 1.080 B 3.78 % | 1.041 B 4.91 % | 991.894 M 101.16 % | 493.085 M 4.24 % | 473.035 M -20.68 % | 596.356 M 2.81 % | 580.067 M 3.81 % | 558.781 M 3.40 % | 540.423 M 5.94 % | 510.146 M 5.47 % | 483.692 M 3.61 % | 466.820 M 4.35 % | 447.355 M 3.03 % | 434.215 M 10.14 % | 394.249 M 11.44 % | 353.791 M 6.21 % | 333.104 M 4.91 % | 317.503 M 5.10 % | 302.105 M 88.88 % | 159.946 M 3.30 % | 154.844 M -1.64 % | 157.430 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.419 K -7.10 % | 1.047 M -93.25 % | 15.496 M 5.20 % | 14.730 M 39.35 % | 10.570 M 7.98 % | 9.789 M -82.04 % | 54.494 M 0.49 % | 54.229 M 20.51 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M -50.00 % | 90.000 M -0.05 % | 90.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 M -13.60 % | 228.000 M -15.24 % | 269.000 M 278.87 % | 71.000 M -6.58 % | 76.000 M 0.00 % | 76.000 M -6.17 % | 81.000 M 0.00 % | 81.000 M -5.81 % | 86.000 M 0.00 % | 86.000 M -5.49 % | 91.000 M 0.00 % | 91.000 M -5.21 % | 96.000 M 0.00 % | 96.000 M -1.03 % | 97.000 M 0.00 % | 97.000 M -1.02 % | 98.000 M 8.38 % | 90.425 M -77.24 % | 397.355 M -2.73 % | 408.520 M 25.34 % | 325.920 M -15.88 % | 387.460 M -25.34 % | 518.960 M 1.48 % | 511.390 M -1.67 % | 520.050 M 50.70 % | 345.080 M 169.43 % | 128.080 M 611.56 % | 18.000 M -95.64 % | 413.091 M -4.12 % | 430.850 M 0.05 % | 430.621 M -3.96 % | 448.391 M 0.44 % | 446.407 M -45.86 % | 824.527 M -0.03 % | 824.813 M -2.11 % | 842.598 M 13.50 % | 742.384 M -2.34 % | 760.174 M 5.80 % | 718.474 M 2.09 % | 703.774 M 11.70 % | 630.073 M 5.03 % | 599.878 M -1.04 % | 606.190 M -2.85 % | 624.003 M 4.73 % | 595.816 M 10.20 % | 540.649 M 14.92 % | 470.466 M 4.71 % | 449.284 M 13.71 % | 395.102 M 0.04 % | 394.938 M 0.04 % | 394.775 M 0.04 % | 394.612 M 0.04 % | 394.449 M 338.28 % | 90.000 M -33.33 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.450 M -12.50 % | 10.800 M -11.11 % | 12.150 M -10.00 % | 13.500 M -10.06 % | 15.010 M -8.42 % | 16.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 84.663 M -1.83 % | 86.242 M 18.49 % | 72.787 M -72.21 % | 261.948 M -7.31 % | 282.605 M -12.70 % | 323.727 M 158.49 % | 125.238 M -4.60 % | 131.275 M 0.11 % | 131.125 M -2.86 % | 134.983 M 1.27 % | 133.292 M 1.71 % | 131.046 M 0.38 % | 130.545 M -3.95 % | 135.910 M 0.43 % | 135.327 M 0.53 % | 134.609 M 0.91 % | 133.401 M -0.23 % | 133.704 M -0.90 % | 134.916 M 1.98 % | 132.302 M 6.19 % | 124.590 M -71.11 % | 431.317 M -2.49 % | 442.341 M 23.37 % | 358.557 M -14.64 % | 420.050 M -23.83 % | 551.484 M 1.41 % | 543.836 M -1.44 % | 551.756 M 46.45 % | 376.755 M 135.88 % | 159.726 M 223.55 % | 49.367 M -88.78 % | 440.076 M -3.85 % | 457.707 M 0.08 % | 457.328 M -3.92 % | 475.982 M 1.06 % | 470.989 M -44.37 % | 846.646 M -0.05 % | 847.035 M -2.01 % | 864.402 M 12.76 % | 766.575 M -2.25 % | 784.244 M 6.25 % | 738.126 M 2.05 % | 723.308 M 12.02 % | 645.685 M 4.94 % | 615.282 M -1.03 % | 621.687 M -2.67 % | 638.733 M 5.33 % | 606.387 M 10.16 % | 550.438 M 4.85 % | 524.960 M 4.26 % | 503.513 M 12.26 % | 448.506 M 0.10 % | 448.078 M 0.10 % | 447.649 M -9.06 % | 492.220 M 0.02 % | 492.138 M 416.68 % | 95.250 M -31.36 % | 138.775 M 0.25 % | 138.423 M 0.56 % | 137.654 M 0.11 % | 137.501 M 5 756.47 % | 2.348 M 6.98 % | 2.195 M 47.08 % | 1.492 M -86.17 % | 10.789 M -9.99 % | 11.986 M -9.08 % | 13.183 M -11.48 % | 14.892 M -8.10 % | 16.204 M -6.70 % | 17.367 M 5 433.02 % | 313.888 K 66.43 % | 188.595 K 57.13 % | 120.023 K -88.51 % | 1.044 M 154.74 % | 410.000 K | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 385.096 M -1.69 % | 391.704 M -19.47 % | 486.405 M -8.78 % | 533.220 M 180.97 % | 189.780 M 1.08 % | 187.751 M -41.86 % | 322.912 M 61.36 % | 200.114 M 7.79 % | 185.659 M -42.86 % | 324.892 M -51.16 % | 665.280 M 47.15 % | 452.110 M 59.78 % | 282.961 M -11.70 % | 320.462 M 42.79 % | 224.422 M 9.76 % | 204.475 M 4.62 % | 195.439 M 0.30 % | 194.857 M -4.84 % | 204.763 M 15.10 % | 177.904 M 3.74 % | 171.497 M -0.14 % | 171.746 M -59.22 % | 421.119 M -1.61 % | 428.016 M 35.20 % | 316.583 M -21.14 % | 401.436 M -13.97 % | 466.629 M -10.02 % | 518.601 M -6.05 % | 551.988 M -14.12 % | 642.780 M -16.82 % | 772.803 M 2.45 % | 754.307 M 19.81 % | 629.569 M -27.14 % | 864.133 M 49.11 % | 579.519 M -35.70 % | 901.220 M 88.65 % | 477.713 M -0.32 % | 479.225 M 17.58 % | 407.582 M 0.24 % | 406.619 M 99.77 % | 203.541 M 26.91 % | 160.380 M -3.76 % | 166.646 M 6.14 % | 157.007 M -1.13 % | 158.808 M 46.45 % | 108.441 M -42.16 % | 187.479 M 64.19 % | 114.186 M 18.24 % | 96.572 M -2.69 % | 99.240 M -23.32 % | 129.416 M 11.13 % | 116.451 M 55.87 % | 74.711 M 7.27 % | 69.644 M -27.42 % | 95.958 M -1.28 % | 97.203 M 148.02 % | 39.191 M -21.84 % | 50.140 M -41.72 % | 86.027 M 30.95 % | 65.695 M 30.37 % | 50.392 M -14.24 % | 58.760 M -40.78 % | 99.228 M -11.08 % | 111.592 M 351.56 % | 24.712 M -47.86 % | 47.395 M -61.69 % | 123.723 M 269.92 % | 33.446 M 112.92 % | 15.708 M 13.38 % | 13.855 M -76.19 % | 58.190 M 370.12 % | 12.378 M 1.92 % | 12.145 M 24.16 % | 9.781 M -41.90 % | 16.836 M -16.06 % | 20.057 M -35.69 % | 31.189 M -11.75 % | 35.343 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.826 M -57.51 % | 138.447 M -34.74 % | 212.152 M -57.97 % | 504.727 M 97.88 % | 255.063 M 91.37 % | 133.280 M | 0.000 -100.00 % | 238.046 M | 0.000 | 0.000 -100.00 % | 409.942 M -3.59 % | 425.214 M 48.18 % | 286.967 M -16.17 % | 342.319 M -11.79 % | 388.068 M -1.21 % | 392.818 M 52.21 % | 258.068 M -16.19 % | 307.937 M 49.42 % | 206.085 M 15.79 % | 177.984 M 2.78 % | 173.171 M -26.86 % | 236.758 M -7.49 % | 255.929 M -10.80 % | 286.921 M -25.61 % | 385.683 M -14.54 % | 451.288 M -4.95 % | 474.792 M 18.79 % | 399.685 M -1.93 % | 407.538 M 56.70 % | 260.072 M -15.14 % | 306.464 M -16.47 % | 366.910 M -6.76 % | 393.519 M 2.37 % | 384.400 M 7.56 % | 357.393 M 16.27 % | 307.386 M 83.63 % | 167.390 M 9.08 % | 153.454 M 7.36 % | 142.934 M 24.60 % | 114.712 M -21.45 % | 146.036 M 38.23 % | 105.651 M -9.61 % | 116.886 M 42.94 % | 81.776 M -9.69 % | 90.546 M 6.20 % | 85.256 M 16.81 % | 72.987 M 177.94 % | 26.260 M -22.68 % | 33.961 M -42.01 % | 58.565 M -17.43 % | 70.926 M 17.36 % | 60.436 M 37.76 % | 43.869 M 8.66 % | 40.373 M -5.55 % | 42.746 M 32.45 % | 32.274 M -35.14 % | 49.761 M -30.77 % | 71.875 M -4.44 % | 75.211 M 42.26 % | 52.867 M 183.69 % | 18.635 M -26.75 % | 25.441 M -19.57 % | 31.631 M 99.77 % | 15.834 M -22.56 % | 20.446 M 15.56 % | 17.694 M -24.09 % | 23.308 M 465.08 % | 4.125 M -54.95 % | 9.156 M | 0.000 -100.00 % | 23.103 M | 0.000 -100.00 % | 12.306 M 19.58 % | 10.291 M |
Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 2.153 M -2.71 % | 2.213 M -81.95 % | 12.262 M 21.54 % | 10.089 M -0.06 % | 10.094 M -0.08 % | 10.103 M -0.02 % | 10.105 M -0.25 % | 10.130 M 0.12 % | 10.119 M 0.00 % | 10.119 M 65.12 % | 6.128 M -0.14 % | 6.137 M 188.20 % | 2.129 M 0.16 % | 2.126 M -0.64 % | 2.140 M 0.00 % | 2.140 M 0.56 % | 2.128 M -98.96 % | 204.511 M 786.77 % | 23.062 M 65.07 % | 13.971 M 54.55 % | 9.040 M -60.28 % | 22.760 M -88.33 % | 194.960 M -17.15 % | 235.323 M 8.69 % | 216.500 M -62.07 % | 570.828 M -6.20 % | 608.582 M 6.15 % | 573.337 M 229.50 % | 174.000 M -55.07 % | 387.227 M 335.09 % | 89.000 M -81.06 % | 470.000 M 623.08 % | 65.000 M 217.07 % | 20.500 M 310.00 % | 5.000 M -89.13 % | 46.000 M 360.00 % | 10.000 M 0.00 % | 10.000 M -93.31 % | 149.500 M 24.58 % | 120.000 M -24.76 % | 159.500 M -15.38 % | 188.500 M -13.53 % | 218.000 M 81.67 % | 120.000 M 4.85 % | 114.450 M 108.09 % | 55.000 M 450.00 % | 10.000 M -92.99 % | 142.622 M -42.39 % | 247.580 M -17.61 % | 300.490 M 346.16 % | 67.350 M 11.96 % | 60.154 M -16.37 % | 71.932 M -20.23 % | 90.174 M -40.41 % | 151.312 M -12.44 % | 172.814 M -27.71 % | 239.048 M 63.28 % | 146.401 M -7.58 % | 158.408 M 51.67 % | 104.441 M -10.18 % | 116.272 M -33.43 % | 174.660 M 132.88 % | 75.000 M -36.80 % | 118.669 M -13.52 % | 137.215 M -28.67 % | 192.370 M 54.64 % | 124.400 M 22.41 % | 101.629 M 103.69 % | 49.895 M 66.32 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M -16.67 % | 36.000 M |
Total des passifs courants | 487.043 M -2.56 % | 499.861 M -17.11 % | 603.010 M -9.73 % | 668.026 M 84.62 % | 361.832 M -22.80 % | 468.712 M -29.97 % | 669.341 M 1.66 % | 658.408 M 46.87 % | 448.282 M -20.64 % | 564.872 M -13.93 % | 656.297 M -0.88 % | 662.131 M 32.50 % | 499.722 M -5.57 % | 529.176 M -9.38 % | 583.937 M -3.81 % | 607.066 M 32.75 % | 457.306 M -10.44 % | 510.628 M -5.96 % | 542.980 M -2.32 % | 555.850 M -12.93 % | 638.422 M 47.87 % | 431.753 M -29.76 % | 614.722 M 7.96 % | 569.424 M 24.04 % | 459.062 M -34.62 % | 702.130 M -13.48 % | 811.514 M -8.75 % | 889.331 M -31.23 % | 1.293 B -14.26 % | 1.508 B -7.15 % | 1.624 B 27.73 % | 1.272 B -4.65 % | 1.334 B 13.60 % | 1.174 B -5.58 % | 1.243 B 5.63 % | 1.177 B 75.48 % | 670.835 M 3.96 % | 645.309 M 1.86 % | 633.544 M 13.13 % | 560.022 M 58.67 % | 352.955 M -14.64 % | 413.497 M 9.75 % | 376.770 M 7.48 % | 350.557 M -7.80 % | 380.220 M 5.63 % | 359.954 M 0.84 % | 356.969 M 43.50 % | 248.755 M 45.20 % | 171.318 M 34.69 % | 127.193 M -61.61 % | 331.359 M -10.62 % | 370.725 M -9.69 % | 410.488 M 106.57 % | 198.715 M -23.23 % | 258.849 M 6.14 % | 243.870 M -2.87 % | 251.063 M -12.26 % | 286.150 M -17.67 % | 347.577 M -6.99 % | 373.682 M 30.30 % | 286.775 M 1.77 % | 281.785 M 1.37 % | 277.977 M -0.66 % | 279.813 M 11.45 % | 251.061 M 38.17 % | 181.703 M -34.81 % | 278.711 M 10.92 % | 251.269 M -14.83 % | 295.018 M 83.14 % | 161.093 M 8.65 % | 148.273 M 91.16 % | 77.566 M 33.67 % | 58.029 M 91.08 % | 30.369 M -63.23 % | 82.599 M 175.59 % | 29.971 M -71.60 % | 105.541 M 3.05 % | 102.422 M |
Passifs totaux | 571.706 M -2.46 % | 586.103 M -13.27 % | 675.797 M -27.33 % | 929.975 M 44.31 % | 644.437 M -18.68 % | 792.438 M -0.27 % | 794.579 M 0.62 % | 789.683 M 36.29 % | 579.407 M -17.21 % | 699.854 M -11.36 % | 789.589 M -0.45 % | 793.178 M 25.85 % | 630.268 M -5.24 % | 665.087 M -7.53 % | 719.263 M -3.02 % | 741.675 M 25.56 % | 590.706 M -8.32 % | 644.332 M -4.95 % | 677.896 M -1.49 % | 688.152 M -9.81 % | 763.012 M -11.59 % | 863.070 M -18.35 % | 1.057 B 13.91 % | 927.981 M 5.56 % | 879.113 M -29.87 % | 1.254 B -7.51 % | 1.355 B -5.95 % | 1.441 B -13.71 % | 1.670 B 0.12 % | 1.668 B -0.34 % | 1.674 B -2.23 % | 1.712 B -4.45 % | 1.791 B 9.81 % | 1.631 B -5.12 % | 1.719 B 4.32 % | 1.648 B 8.61 % | 1.517 B 1.68 % | 1.492 B -0.37 % | 1.498 B 12.92 % | 1.327 B 16.65 % | 1.137 B -1.25 % | 1.152 B 4.69 % | 1.100 B 10.42 % | 996.242 M 0.07 % | 995.502 M 1.41 % | 981.640 M -1.41 % | 995.702 M 16.44 % | 855.141 M 18.48 % | 721.757 M 10.67 % | 652.153 M -21.89 % | 834.872 M 1.91 % | 819.232 M -4.58 % | 858.566 M 32.83 % | 646.364 M -13.94 % | 751.070 M 2.05 % | 736.007 M 112.53 % | 346.313 M -18.50 % | 424.925 M -12.57 % | 486.000 M -4.95 % | 511.336 M 20.52 % | 424.276 M 49.32 % | 284.133 M 1.41 % | 280.171 M -0.40 % | 281.305 M 7.43 % | 261.850 M 35.19 % | 193.689 M -33.64 % | 291.894 M 9.67 % | 266.162 M -14.48 % | 311.222 M 74.39 % | 178.461 M 20.11 % | 148.587 M 91.10 % | 77.754 M 33.71 % | 58.149 M 85.11 % | 31.414 M -62.16 % | 83.009 M 176.96 % | 29.971 M -71.60 % | 105.541 M 3.05 % | 102.422 M |
Autres actifs non courants | 321.265 M -65.98 % | 944.213 M 17.38 % | 804.438 M -25.97 % | 1.087 B 634.86 % | 147.873 M -57.15 % | 345.133 M -38.45 % | 560.717 M -42.81 % | 980.491 M 21.55 % | 806.655 M 13.04 % | 713.582 M 35.15 % | 527.992 M -45.53 % | 969.390 M 8.24 % | 895.629 M -3.00 % | 923.353 M -3.08 % | 952.736 M -1.36 % | 965.904 M 32.00 % | 731.732 M -0.24 % | 733.512 M 25.78 % | 583.188 M 30.41 % | 447.192 M 2 819.75 % | 15.316 M -98.09 % | 800.394 M -3.36 % | 828.199 M 6 055.60 % | 13.454 M -0.08 % | 13.465 M 0.31 % | 13.423 M 0.02 % | 13.421 M -1.66 % | 13.647 M -4.35 % | 14.268 M 9.76 % | 13.000 M -4.90 % | 13.670 M 5.06 % | 13.013 M -2.43 % | 13.336 M 2.59 % | 13.000 M -2.29 % | 13.305 M 2.35 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -96.48 % | 369.205 M 0.94 % | 365.769 M 120.92 % | 165.569 M 0.00 % | 165.569 M -38.67 % | 269.983 M -0.13 % | 270.338 M 49.99 % | 180.236 M -0.26 % | 180.700 M 2.20 % | 176.806 M 0.20 % | 176.460 M 19.94 % | 147.127 M -0.19 % | 147.413 M 1.67 % | 144.991 M 1.72 % | 142.535 M 14.78 % | 124.185 M 0.00 % | 124.185 M 3.04 % | 120.523 M 0.16 % | 120.330 M 0.03 % | 120.297 M 0.00 % | 120.297 M -0.99 % | 121.496 M -0.04 % | 121.547 M -0.04 % | 121.598 M 15.98 % | 104.841 M 0.57 % | 104.242 M 29.92 % | 80.237 M -0.06 % | 80.288 M 8 513.88 % | 932.079 K -5.17 % | 982.920 K | 0.000 100.00 % | -128.324 K |
Investissements à long terme | 389.977 M 271.87 % | -226.898 M -149.91 % | -90.792 M 75.63 % | -372.525 M -157.60 % | 646.703 M 3.04 % | 627.613 M 0.15 % | 626.692 M 392.41 % | -214.323 M -233.40 % | -64.284 M -166.84 % | 96.175 M -76.39 % | 407.279 M 310.79 % | -193.215 M -50.46 % | -128.414 M 19.38 % | -159.291 M 16.71 % | -191.243 M 22.42 % | -246.507 M -470.42 % | -43.215 M 12.08 % | -49.153 M -149.92 % | 98.458 M -61.20 % | 253.758 M -62.67 % | 679.696 M 658.62 % | -121.673 M 19.05 % | -150.303 M -123.19 % | 648.146 M 1.89 % | 636.110 M 0.33 % | 634.038 M 0.81 % | 628.922 M 0.31 % | 627.006 M 1.37 % | 618.556 M 0.62 % | 614.737 M 0.97 % | 608.842 M 7.45 % | 566.653 M 1.56 % | 557.962 M 0.70 % | 554.095 M 0.79 % | 549.744 M 7.08 % | 513.412 M 5.66 % | 485.914 M 1.82 % | 477.233 M 0.85 % | 473.204 M 7.70 % | 439.358 M -0.11 % | 439.850 M 0.63 % | 437.106 M 3.06 % | 424.124 M 1.76 % | 416.807 M -0.27 % | 417.928 M -33.82 % | 631.485 M 1.42 % | 622.643 M 246.80 % | 179.541 M -1.17 % | 181.665 M -0.23 % | 182.087 M 69.61 % | 107.358 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 % | -1.581 M | 0.000 | 0.000 100.00 % | -10.128 M |
Immobilisations incorporelles | 215.343 M -0.72 % | 216.915 M -0.77 % | 218.591 M 3.55 % | 211.087 M 68.60 % | 125.199 M 53.34 % | 81.649 M -1.13 % | 82.581 M -30.20 % | 118.306 M 0.02 % | 118.287 M -0.90 % | 119.356 M -0.91 % | 120.451 M -0.61 % | 121.192 M -0.01 % | 121.209 M -0.83 % | 122.220 M -0.83 % | 123.245 M -0.62 % | 124.018 M 0.10 % | 123.897 M -0.47 % | 124.478 M -0.76 % | 125.431 M 4.91 % | 119.557 M -0.62 % | 120.308 M -0.45 % | 120.849 M -0.11 % | 120.980 M -0.81 % | 121.969 M -0.63 % | 122.740 M -0.65 % | 123.549 M -0.69 % | 124.406 M -0.65 % | 125.218 M -0.65 % | 126.040 M -0.64 % | 126.858 M -0.64 % | 127.670 M -0.64 % | 128.498 M -0.22 % | 128.786 M -0.64 % | 129.612 M -0.62 % | 130.417 M -0.84 % | 131.520 M -0.59 % | 132.304 M -0.58 % | 133.069 M -0.60 % | 133.874 M -0.73 % | 134.857 M -0.51 % | 135.543 M -0.59 % | 136.348 M -0.60 % | 137.165 M -0.45 % | 137.788 M -0.59 % | 138.610 M -0.59 % | 139.432 M -0.59 % | 140.254 M -1.16 % | 141.897 M -0.38 % | 142.435 M -0.57 % | 143.246 M -0.57 % | 144.060 M -0.40 % | 144.646 M -0.31 % | 145.094 M -0.48 % | 145.791 M 1 402.68 % | 9.702 M 7.53 % | 9.022 M -0.98 % | 9.112 M -1.79 % | 9.277 M 0.38 % | 9.243 M -0.12 % | 9.254 M -0.74 % | 9.323 M -0.92 % | 9.409 M -0.91 % | 9.496 M -0.90 % | 9.582 M 1.60 % | 9.431 M 0.12 % | 9.420 M -0.82 % | 9.498 M -0.99 % | 9.593 M 10.98 % | 8.644 M -0.58 % | 8.695 M -0.14 % | 8.707 M 16.32 % | 7.485 M -0.52 % | 7.524 M -0.52 % | 7.564 M 100.15 % | 3.779 M -0.52 % | 3.799 M -0.51 % | 3.818 M -46.92 % | 7.193 M |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M -11.67 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 13.22 % | 27.592 M 0.00 % | 27.592 M 0.00 % | 27.592 M -6.47 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.85 % | 29.252 M -0.85 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 1 387.33 % | 1.984 M 33.05 % | 1.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 215.343 M -0.72 % | 216.915 M -0.77 % | 218.591 M -8.42 % | 238.680 M 56.21 % | 152.791 M 39.87 % | 109.241 M -0.85 % | 110.173 M -24.49 % | 145.899 M 0.01 % | 145.879 M -0.73 % | 146.949 M -0.74 % | 148.043 M -0.50 % | 148.784 M -0.01 % | 148.801 M -0.67 % | 149.812 M -0.68 % | 150.837 M -0.51 % | 151.610 M 0.08 % | 151.489 M -0.38 % | 152.070 M -0.62 % | 153.024 M 3.99 % | 147.149 M -0.51 % | 147.900 M -0.36 % | 148.441 M -0.09 % | 148.572 M -0.66 % | 149.561 M -0.51 % | 150.332 M -0.54 % | 151.141 M -0.56 % | 151.998 M -0.53 % | 152.811 M -0.54 % | 153.633 M -0.53 % | 154.451 M -0.52 % | 155.263 M -2.80 % | 159.737 M -0.18 % | 160.026 M -0.51 % | 160.851 M -0.50 % | 161.656 M -0.68 % | 162.759 M -0.48 % | 163.543 M -0.47 % | 164.308 M -0.49 % | 165.113 M -0.59 % | 166.096 M -0.41 % | 166.782 M -0.48 % | 167.587 M -0.49 % | 168.404 M -0.37 % | 169.028 M -0.48 % | 169.849 M -0.48 % | 170.671 M -0.48 % | 171.493 M 1.18 % | 169.490 M -0.32 % | 170.027 M -0.48 % | 170.839 M -1.57 % | 173.562 M -0.34 % | 174.148 M -0.26 % | 174.596 M -0.40 % | 175.293 M 347.13 % | 39.204 M 1.76 % | 38.524 M -0.23 % | 38.613 M -0.43 % | 38.779 M 0.09 % | 38.744 M -0.03 % | 38.756 M -0.18 % | 38.825 M 0.42 % | 38.661 M -0.86 % | 38.997 M -0.22 % | 39.084 M 0.39 % | 38.933 M 0.03 % | 38.922 M -0.20 % | 39.000 M -0.24 % | 39.095 M 2.49 % | 38.145 M -0.13 % | 38.196 M -0.03 % | 38.208 M 303.53 % | 9.469 M 5.03 % | 9.015 M 19.19 % | 7.564 M 100.15 % | 3.779 M -0.52 % | 3.799 M -0.51 % | 3.818 M -46.92 % | 7.193 M |
Immobilisations corporelles (PP&E) | 1.014 B -1.07 % | 1.025 B -0.94 % | 1.035 B 3.37 % | 1.001 B -1.15 % | 1.012 B 20.90 % | 837.480 M 0.52 % | 833.158 M -8.29 % | 908.475 M -2.72 % | 933.872 M -2.50 % | 957.841 M 35.97 % | 704.459 M -2.09 % | 719.531 M 0.56 % | 715.540 M 2.08 % | 700.929 M -1.16 % | 709.171 M -0.54 % | 713.030 M 0.92 % | 706.545 M -1.00 % | 713.705 M -1.14 % | 721.938 M -0.63 % | 726.511 M -0.34 % | 729.004 M -0.69 % | 734.058 M -1.06 % | 741.936 M 0.17 % | 740.662 M -0.31 % | 742.990 M -0.84 % | 749.311 M -0.92 % | 756.241 M 1.12 % | 747.885 M 2.10 % | 732.479 M 0.44 % | 729.265 M -0.07 % | 729.797 M 12.03 % | 651.401 M 0.31 % | 649.417 M -0.91 % | 655.358 M -0.92 % | 661.475 M -0.66 % | 665.838 M -0.62 % | 670.020 M -0.78 % | 675.308 M -0.57 % | 679.147 M 6.61 % | 637.053 M -0.22 % | 638.447 M -1.16 % | 645.956 M 0.57 % | 642.284 M 6.81 % | 601.316 M 12.14 % | 536.226 M 5.78 % | 506.912 M 0.43 % | 504.748 M 54.57 % | 326.550 M 12.11 % | 291.268 M 21.87 % | 238.993 M 27.75 % | 187.074 M 25.74 % | 148.781 M -0.23 % | 149.127 M 15.32 % | 129.317 M -0.28 % | 129.678 M 6.47 % | 121.793 M -0.71 % | 122.667 M -16.90 % | 147.617 M -2.31 % | 151.110 M 1.18 % | 149.343 M -0.19 % | 149.628 M -2.10 % | 152.845 M -1.28 % | 154.820 M 3.51 % | 149.573 M 1.39 % | 147.519 M 0.92 % | 146.175 M -0.72 % | 147.237 M 28.17 % | 114.874 M 5.85 % | 108.525 M 1.48 % | 106.944 M 3.32 % | 103.512 M 6.61 % | 97.097 M 36.79 % | 70.980 M 39.99 % | 50.703 M -47.44 % | 96.471 M 19.88 % | 80.473 M -0.02 % | 80.485 M 15.13 % | 69.909 M |
Total des actifs non courants | 2.059 B -1.23 % | 2.085 B -0.43 % | 2.094 B 0.26 % | 2.088 B -0.44 % | 2.097 B 1.89 % | 2.058 B -9.22 % | 2.268 B 14.99 % | 1.972 B 0.07 % | 1.971 B -3.57 % | 2.044 B 14.31 % | 1.788 B 1.09 % | 1.769 B 1.19 % | 1.748 B 1.01 % | 1.730 B 0.01 % | 1.730 B 2.37 % | 1.690 B 2.59 % | 1.648 B -0.20 % | 1.651 B -0.15 % | 1.653 B -1.09 % | 1.672 B 0.34 % | 1.666 B 0.63 % | 1.655 B -0.42 % | 1.662 B 1.21 % | 1.643 B 0.55 % | 1.634 B -0.63 % | 1.644 B 0.05 % | 1.643 B -0.09 % | 1.644 B 1.65 % | 1.618 B 0.22 % | 1.614 B -0.07 % | 1.615 B 7.92 % | 1.497 B 1.70 % | 1.472 B 1.00 % | 1.457 B 1.05 % | 1.442 B 2.82 % | 1.402 B 1.69 % | 1.379 B 0.36 % | 1.374 B 0.08 % | 1.373 B 6.36 % | 1.291 B -0.04 % | 1.292 B 0.10 % | 1.290 B 1.53 % | 1.271 B 4.37 % | 1.218 B 5.78 % | 1.151 B -13.62 % | 1.333 B 0.70 % | 1.323 B 26.13 % | 1.049 B 3.61 % | 1.013 B 33.10 % | 760.939 M 18.44 % | 642.495 M 6.57 % | 602.899 M 0.18 % | 601.810 M 22.52 % | 491.175 M 37.77 % | 356.520 M 3.56 % | 344.280 M -0.43 % | 345.751 M 1.88 % | 339.372 M -0.97 % | 342.688 M 1.90 % | 336.286 M 0.70 % | 333.932 M 4.89 % | 318.354 M -0.85 % | 321.070 M 2.52 % | 313.176 M 1.12 % | 309.715 M 0.78 % | 307.319 M -1.07 % | 310.636 M 11.32 % | 279.038 M 3.09 % | 270.687 M 0.99 % | 268.034 M 7.58 % | 249.153 M 17.90 % | 211.319 M 31.02 % | 161.285 M 15.09 % | 140.141 M 38.50 % | 101.183 M 18.68 % | 85.254 M 1.13 % | 84.303 M 9.52 % | 76.973 M |
Autres actifs circulants | 39.736 M 7.09 % | 37.107 M 1.07 % | 36.715 M -16.73 % | 44.093 M 170.32 % | 16.311 M -70.72 % | 55.704 M -27.26 % | 76.579 M 52.95 % | 50.069 M 28.11 % | 39.084 M 8.85 % | 35.905 M -38.97 % | 58.837 M -15.39 % | 69.540 M 4.63 % | 66.461 M -3.35 % | 68.764 M 7.93 % | 63.709 M -17.09 % | 76.841 M -65.68 % | 223.923 M -18.88 % | 276.036 M 4.90 % | 263.145 M -55.24 % | 587.963 M 80.25 % | 326.185 M -43.93 % | 581.794 M 16.97 % | 497.402 M -48.53 % | 966.330 M -9.04 % | 1.062 B -7.57 % | 1.149 B 105.08 % | 560.453 M -50.24 % | 1.126 B -19.97 % | 1.407 B 17.08 % | 1.202 B 417.95 % | 232.050 M -80.82 % | 1.210 B 8.52 % | 1.115 B 860.75 % | 116.067 M 19.51 % | 97.120 M -21.78 % | 124.169 M 59.08 % | 78.053 M -43.12 % | 137.215 M 47.74 % | 92.877 M -13.24 % | 107.056 M 71.65 % | 62.369 M -46.53 % | 116.650 M 886.37 % | 11.826 M -82.41 % | 67.217 M -17.42 % | 81.394 M -45.38 % | 149.005 M 38.47 % | 107.607 M -60.15 % | 270.002 M -57.29 % | 632.124 M 9.42 % | 577.695 M 13.31 % | 509.834 M 9.68 % | 464.817 M 1 040.76 % | 40.746 M -84.25 % | 258.748 M 64.10 % | 157.677 M 21.89 % | 129.365 M -70.53 % | 438.938 M 327.17 % | 102.754 M -67.85 % | 319.588 M 228.37 % | 97.326 M -70.98 % | 335.337 M 16.41 % | 288.059 M 28.63 % | 223.946 M 325.64 % | 52.613 M -0.93 % | 53.109 M -65.12 % | 152.269 M 219.13 % | 47.713 M -69.33 % | 155.584 M -17.90 % | 189.500 M 434.06 % | 35.483 M -66.04 % | 104.473 M 613.67 % | 14.639 M -74.04 % | 56.383 M 99.53 % | 28.257 M 19.05 % | 23.735 M -20.23 % | 29.755 M -54.51 % | 65.413 M 28.89 % | 50.751 M |
Investissements à court terme | 591.031 M -4.28 % | 617.444 M 29.64 % | 476.268 M -36.73 % | 752.708 M 97.34 % | 381.421 M -17.28 % | 461.115 M -6.72 % | 494.351 M -13.43 % | 571.035 M 36.68 % | 417.778 M 32.37 % | 315.619 M -28.68 % | 442.541 M -25.97 % | 597.789 M 13.61 % | 526.160 M -4.45 % | 550.641 M -4.57 % | 577.005 M -8.20 % | 628.574 M 50.12 % | 418.706 M -0.36 % | 420.230 M 56.03 % | 269.333 M 87.52 % | 143.632 M 149.48 % | -290.282 M -157.45 % | 505.320 M -4.71 % | 530.271 M 298.22 % | -267.518 M -0.29 % | -266.748 M 0.98 % | -269.391 M -0.14 % | -269.014 M 0.24 % | -269.659 M 0.96 % | -272.284 M 1.59 % | -276.696 M 0.84 % | -279.049 M -6.51 % | -261.988 M 0.87 % | -264.299 M 0.70 % | -266.170 M 1.09 % | -269.100 M -9.15 % | -246.552 M 1.08 % | -249.236 M -1.35 % | -245.920 M 0.54 % | -247.260 M -8.29 % | -228.333 M -0.16 % | -227.959 M -2.62 % | -222.145 M -7.59 % | -206.468 M -4.40 % | -197.765 M -0.12 % | -197.536 M 0.00 % | -197.537 M 0.00 % | -197.542 M -197.01 % | 203.635 M 1.72 % | 200.200 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 % | 5.240 K -99.85 % | 3.487 M 190.42 % | 1.201 M 940.78 % | 115.360 K -16.77 % | 138.600 K -98.61 % | 10.000 M |
Trésorerie et équivalents de trésorerie | 74.211 M 17.90 % | 62.943 M -62.31 % | 167.020 M 68.16 % | 99.321 M -29.69 % | 141.269 M -45.60 % | 259.695 M 63.18 % | 159.150 M -43.30 % | 280.667 M 50.72 % | 186.212 M -46.81 % | 350.110 M 16.30 % | 301.051 M 100.48 % | 150.164 M 108.97 % | 71.859 M -12.59 % | 82.208 M -37.77 % | 132.094 M 25.51 % | 105.246 M 43.15 % | 73.520 M -7.44 % | 79.433 M -75.27 % | 321.153 M 83.47 % | 175.048 M -74.13 % | 676.703 M 662.31 % | 88.770 M -71.46 % | 311.064 M 4.02 % | 299.039 M 104.85 % | 145.976 M -65.44 % | 422.410 M -16.99 % | 508.885 M 8.68 % | 468.232 M 10.35 % | 424.320 M -18.80 % | 522.564 M 8.89 % | 479.921 M -0.83 % | 483.961 M -17.82 % | 588.873 M -64.13 % | 1.642 B -1.22 % | 1.662 B 706.86 % | 205.952 M 43.27 % | 143.751 M 12.75 % | 127.492 M -34.14 % | 193.566 M -23.53 % | 253.129 M 106.89 % | 122.351 M -56.83 % | 283.436 M -0.45 % | 284.710 M -22.63 % | 367.979 M -25.85 % | 496.265 M 164.70 % | 187.479 M -14.38 % | 218.977 M -29.37 % | 310.031 M 24.09 % | 249.843 M -49.31 % | 492.877 M -37.75 % | 791.778 M 16.71 % | 678.425 M -29.02 % | 955.838 M 7.50 % | 889.144 M -6.02 % | 946.105 M 9.85 % | 861.278 M 90.31 % | 452.570 M -21.21 % | 574.416 M -15.19 % | 677.323 M 562.43 % | 102.249 M 6.91 % | 95.641 M -38.57 % | 155.695 M -23.56 % | 203.678 M 54.88 % | 131.505 M 10.67 % | 118.823 M -3.07 % | 122.583 M -38.92 % | 200.701 M 23.47 % | 162.548 M -23.45 % | 212.329 M 21.78 % | 174.350 M -3.06 % | 179.848 M 48.32 % | 121.259 M -26.08 % | 164.031 M -0.83 % | 165.404 M -30.77 % | 238.905 M 374.26 % | 50.374 M -30.98 % | 72.986 M -9.03 % | 80.230 M |
Liquidités et placements à court terme | 665.242 M -2.23 % | 680.388 M 5.77 % | 643.288 M -24.50 % | 852.029 M 63.01 % | 522.690 M -27.49 % | 720.810 M 10.30 % | 653.501 M -23.27 % | 851.702 M 41.01 % | 603.990 M -9.27 % | 665.729 M -10.47 % | 743.592 M -0.58 % | 747.954 M 25.07 % | 598.019 M -5.50 % | 632.849 M -10.75 % | 709.098 M -3.37 % | 733.821 M 49.08 % | 492.225 M -1.49 % | 499.662 M -15.38 % | 590.486 M 85.29 % | 318.680 M -52.91 % | 676.703 M 13.91 % | 594.090 M -29.39 % | 841.335 M 181.35 % | 299.039 M 104.85 % | 145.976 M -65.44 % | 422.410 M -16.99 % | 508.885 M 8.68 % | 468.232 M 10.35 % | 424.320 M -18.80 % | 522.564 M 8.89 % | 479.921 M -0.83 % | 483.961 M -17.82 % | 588.873 M -64.13 % | 1.642 B -1.22 % | 1.662 B 706.86 % | 205.952 M 43.27 % | 143.751 M 12.75 % | 127.492 M -34.14 % | 193.566 M -23.53 % | 253.129 M 106.89 % | 122.351 M -56.83 % | 283.436 M -0.45 % | 284.710 M -22.63 % | 367.979 M -25.85 % | 496.265 M 164.70 % | 187.479 M -14.38 % | 218.977 M -29.37 % | 310.031 M 24.09 % | 249.843 M -49.31 % | 492.877 M -37.75 % | 791.778 M 16.71 % | 678.425 M -29.02 % | 955.838 M 7.50 % | 889.144 M -6.02 % | 946.105 M 9.85 % | 861.278 M 90.31 % | 452.570 M -21.21 % | 574.416 M -15.19 % | 677.323 M 562.43 % | 102.249 M 6.91 % | 95.641 M -38.57 % | 155.695 M -23.56 % | 203.678 M 54.88 % | 131.505 M 10.67 % | 118.823 M -3.07 % | 122.583 M -38.92 % | 200.701 M 23.47 % | 162.548 M -23.45 % | 212.329 M 21.78 % | 174.350 M -3.06 % | 179.848 M 48.32 % | 121.259 M -26.08 % | 164.037 M -2.87 % | 168.891 M -29.66 % | 240.106 M 375.56 % | 50.489 M -30.95 % | 73.124 M -18.96 % | 90.230 M |
Total des actifs courants | 2.233 B -0.30 % | 2.240 B 0.50 % | 2.229 B -9.56 % | 2.464 B 16.38 % | 2.118 B -8.88 % | 2.324 B 7.65 % | 2.159 B -11.27 % | 2.433 B 11.18 % | 2.188 B -2.09 % | 2.235 B -12.11 % | 2.543 B 0.17 % | 2.539 B 6.25 % | 2.389 B -1.37 % | 2.422 B -1.64 % | 2.463 B -1.13 % | 2.491 B 5.51 % | 2.361 B -1.19 % | 2.389 B -0.80 % | 2.409 B -0.45 % | 2.420 B -2.00 % | 2.469 B -2.72 % | 2.538 B -6.39 % | 2.711 B 4.87 % | 2.585 B 1.94 % | 2.536 B -9.75 % | 2.810 B -2.24 % | 2.874 B -3.15 % | 2.968 B -7.86 % | 3.221 B 3.11 % | 3.124 B 1.93 % | 3.065 B -2.86 % | 3.155 B -2.39 % | 3.232 B 1.34 % | 3.190 B 1.90 % | 3.130 B 90.19 % | 1.646 B 7.63 % | 1.529 B 1.87 % | 1.501 B 1.81 % | 1.474 B 7.85 % | 1.367 B 16.28 % | 1.176 B -1.20 % | 1.190 B 4.37 % | 1.140 B 5.76 % | 1.078 B -6.48 % | 1.153 B 19.86 % | 961.666 M 0.89 % | 953.214 M -7.93 % | 1.035 B 11.68 % | 926.950 M -16.34 % | 1.108 B -24.11 % | 1.460 B 5.09 % | 1.389 B -2.54 % | 1.426 B 9.49 % | 1.302 B -13.57 % | 1.506 B 0.82 % | 1.494 B 38.28 % | 1.081 B -4.05 % | 1.126 B -0.80 % | 1.135 B 69.91 % | 668.135 M 18.59 % | 563.379 M 0.22 % | 562.135 M 4.26 % | 539.168 M 2.33 % | 526.910 M 6.97 % | 492.559 M 24.22 % | 396.516 M -14.72 % | 464.950 M 2.42 % | 453.943 M -6.96 % | 487.890 M 41.56 % | 344.642 M 17.35 % | 293.682 M 33.35 % | 220.227 M -4.24 % | 229.969 M 10.15 % | 208.775 M -26.47 % | 283.932 M 171.28 % | 104.663 M -40.56 % | 176.082 M -3.72 % | 182.879 M |
Inventaire | 1.256 B 0.95 % | 1.244 B -0.04 % | 1.244 B -1.21 % | 1.260 B -0.29 % | 1.263 B 1.03 % | 1.250 B 0.32 % | 1.246 B -6.59 % | 1.334 B 0.88 % | 1.323 B 1.71 % | 1.300 B -14.06 % | 1.513 B -0.56 % | 1.522 B -0.16 % | 1.524 B 0.66 % | 1.514 B 0.20 % | 1.511 B 3.10 % | 1.466 B 2.21 % | 1.434 B 1.71 % | 1.410 B 3.68 % | 1.360 B 5.04 % | 1.295 B 4.59 % | 1.238 B 7.24 % | 1.154 B -0.38 % | 1.159 B 9.44 % | 1.059 B 3.55 % | 1.022 B 1.90 % | 1.003 B -0.03 % | 1.004 B -5.08 % | 1.057 B -0.49 % | 1.062 B -1.33 % | 1.077 B -7.73 % | 1.167 B -4.96 % | 1.228 B -2.52 % | 1.260 B 5.75 % | 1.191 B 1.64 % | 1.172 B 8.76 % | 1.078 B -0.67 % | 1.085 B 0.39 % | 1.081 B 3.27 % | 1.046 B 23.91 % | 844.458 M 2.86 % | 820.944 M 28.11 % | 640.834 M 0.13 % | 640.013 M 26.29 % | 506.792 M 2.57 % | 494.099 M 6.07 % | 465.813 M -1.13 % | 471.128 M 3.49 % | 455.230 M 912.03 % | 44.982 M 20.06 % | 37.467 M -75.06 % | 150.239 M -38.96 % | 246.134 M 26.10 % | 195.193 M 26.70 % | 154.058 M -13.77 % | 178.654 M -14.47 % | 208.872 M 10.50 % | 189.023 M 25.76 % | 150.308 M 8.69 % | 138.295 M -26.94 % | 189.298 M 42.97 % | 132.400 M 11.84 % | 118.381 M 6.13 % | 111.543 M -36.15 % | 174.696 M 22.28 % | 142.866 M 17.43 % | 121.663 M -4.02 % | 126.754 M -6.67 % | 135.811 M 57.81 % | 86.061 M 228.82 % | 26.173 M -6.52 % | 27.998 M -38.55 % | 45.560 M 377.10 % | 9.550 M -17.86 % | 11.626 M -42.13 % | 20.091 M -17.73 % | 24.419 M -34.96 % | 37.544 M -10.39 % | 41.897 M |
Créances nettes | 272.328 M -2.13 % | 278.252 M -8.54 % | 304.218 M -1.41 % | 308.569 M -2.07 % | 315.105 M 6.18 % | 296.759 M 62.89 % | 182.189 M -7.35 % | 196.632 M -11.60 % | 222.430 M -4.47 % | 232.850 M 2.40 % | 227.394 M 14.06 % | 199.368 M -0.64 % | 200.643 M -2.94 % | 206.727 M 15.59 % | 178.849 M -16.62 % | 214.503 M 1.74 % | 210.830 M 3.41 % | 203.880 M 4.44 % | 195.211 M -10.61 % | 218.378 M -4.45 % | 228.539 M -4.89 % | 240.284 M 12.32 % | 213.933 M -18.15 % | 261.364 M -14.41 % | 305.386 M 5.81 % | 288.608 M -3.08 % | 297.782 M -5.88 % | 316.389 M -3.36 % | 327.382 M 1.41 % | 322.837 M -72.78 % | 1.186 B 408.87 % | 233.053 M -3.64 % | 241.856 M 0.76 % | 240.028 M 16.94 % | 205.266 M -13.80 % | 238.137 M 5.69 % | 225.322 M 3.21 % | 218.305 M 20.16 % | 181.680 M -13.61 % | 210.296 M 4.04 % | 202.133 M -0.04 % | 202.213 M -1.98 % | 206.288 M 63.26 % | 126.359 M 12.53 % | 112.290 M -36.89 % | 177.923 M 14.42 % | 155.503 M -23.64 % | 203.635 M 5 631.55 % | -3.681 M | 0.000 -100.00 % | 8.283 M | 0.000 -100.00 % | 233.762 M | 0.000 -100.00 % | 223.982 M -23.98 % | 294.652 M | 0.000 -100.00 % | 298.694 M | 0.000 -100.00 % | 279.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.095 M -5.44 % | 177.761 M | 0.000 -100.00 % | 89.782 M -45.99 % | 166.224 M | 0.000 -100.00 % | 108.637 M 251.79 % | 30.881 M -20.35 % | 38.769 M -34.07 % | 58.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 118.699 M -5.53 % | 125.653 M -0.94 % | 126.840 M -5.74 % | 134.565 M -2.16 % | 137.538 M -1.03 % | 138.965 M 1.56 % | 136.834 M -9.67 % | 151.485 M 2.01 % | 148.494 M 15.10 % | 129.014 M | 0.000 -100.00 % | 124.065 M 6.70 % | 116.279 M 0.67 % | 115.506 M 6.28 % | 108.677 M 2.41 % | 106.123 M 5.07 % | 101.007 M 0.35 % | 100.650 M 4.12 % | 96.663 M -0.24 % | 96.895 M 3.11 % | 93.970 M -0.24 % | 94.195 M 0.21 % | 93.996 M 3.59 % | 90.735 M 0.09 % | 90.655 M -5.50 % | 95.927 M 3.73 % | 92.476 M -10.34 % | 103.142 M 4.34 % | 98.856 M -3.83 % | 102.791 M -4.66 % | 107.818 M 1.64 % | 106.083 M 16.51 % | 91.053 M 23.10 % | 73.965 M 32.36 % | 55.882 M 17.69 % | 47.483 M 1.67 % | 46.702 M 5.26 % | 44.366 M 4.01 % | 42.654 M 20.08 % | 35.522 M 6.08 % | 33.485 M 25.88 % | 26.601 M 15.62 % | 23.008 M 31.38 % | 17.513 M 24.05 % | 14.117 M 33.01 % | 10.613 M -8.47 % | 11.595 M 155.53 % | 4.538 M 12.09 % | 4.048 M 17.30 % | 3.451 M -61.36 % | 8.931 M -10.58 % | 9.988 M 28.90 % | 7.749 M 22.43 % | 6.329 M -8.78 % | 6.938 M -3.06 % | 7.157 M -10.65 % | 8.010 M 36.94 % | 5.849 M 7.91 % | 5.420 M 69.60 % | 3.196 M 8.54 % | 2.944 M 10.58 % | 2.663 M -13.20 % | 3.068 M -23.23 % | 3.996 M 36.20 % | 2.934 M 52.39 % | 1.925 M -53.06 % | 4.101 M 14.75 % | 3.574 M 44.70 % | 2.470 M 90.71 % | 1.295 M -50.05 % | 2.593 M 407.73 % | 510.694 K -51.46 % | 1.052 M -33.66 % | 1.586 M 0.28 % | 1.581 M | 0.000 | 0.000 -100.00 % | 10.128 M |
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 | 78.304 M -9.57 % | 86.592 M -9.09 % | 95.245 M -11.95 % | 108.176 M 14.68 % | 94.331 M -5.62 % | 99.943 M -5.69 % | 105.975 M -23.01 % | 137.640 M -22.63 % | 177.905 M -15.93 % | 211.610 M -0.58 % | 212.841 M 23.11 % | 172.887 M -4.67 % | 181.364 M 2.02 % | 177.765 M 9.41 % | 162.477 M -6.93 % | 174.584 M 7.03 % | 163.117 M 1.50 % | 160.705 M 9.09 % | 147.309 M -5.08 % | 155.191 M -9.96 % | 172.357 M 77.40 % | 97.158 M -40.59 % | 163.543 M 38.84 % | 117.792 M 10.62 % | 106.481 M 17.01 % | 91.003 M -7.10 % | 97.959 M -31.88 % | 143.798 M -8.48 % | 157.118 M -23.41 % | 205.152 M -8.30 % | 223.730 M -16.56 % | 268.144 M 6.09 % | 252.754 M 26.76 % | 199.401 M -18.46 % | 244.555 M 20.61 % | 202.761 M 19.82 % | 169.217 M 9.67 % | 154.292 M 1.31 % | 152.300 M 20.26 % | 126.645 M 2.55 % | 123.493 M 48.09 % | 83.391 M 17.17 % | 71.171 M 240.23 % | 20.918 M 8.81 % | 19.224 M 49.52 % | 12.857 M -58.00 % | 30.609 M 156.26 % | 11.944 M 25.34 % | 9.530 M 66.16 % | 5.735 M -88.52 % | 49.945 M 271.35 % | 13.450 M -68.60 % | 42.833 M 3.43 % | 41.412 M -44.84 % | 75.079 M 42.28 % | 52.770 M -42.42 % | 91.640 M 49.52 % | 61.288 M -9.29 % | 67.565 M 18.41 % | 57.060 M -25.74 % | 76.834 M 153.44 % | 30.316 M -40.17 % | 50.673 M 30.80 % | 38.742 M -11.32 % | 43.686 M -13.78 % | 50.667 M 93.19 % | 26.226 M -64.23 % | 73.319 M -5.36 % | 77.468 M 384.23 % | 15.998 M -5.51 % | 16.931 M -1.76 % | 17.234 M 34.30 % | 12.832 M -10.79 % | 14.385 M -42.91 % | 25.198 M 214.31 % | 8.017 M -80.15 % | 40.385 M 39.02 % | 29.049 M |
Impôts à payer | 23.643 M 9.63 % | 21.565 M 0.96 % | 21.361 M -12.73 % | 24.477 M 46.73 % | 16.682 M -44.96 % | 30.309 M 66.41 % | 18.214 M -47.21 % | 34.504 M 13.45 % | 30.415 M 66.52 % | 18.265 M | 0.000 -100.00 % | 27.016 M 6.87 % | 25.279 M 1.84 % | 24.821 M 11.99 % | 22.165 M 0.64 % | 22.025 M 42.04 % | 15.506 M -32.61 % | 23.010 M 20.33 % | 19.123 M -4.83 % | 20.093 M 52.11 % | 13.209 M -49.55 % | 26.183 M 62.73 % | 16.090 M 10.39 % | 14.576 M 10.11 % | 13.238 M -10.14 % | 14.732 M 26.97 % | 11.602 M 11.21 % | 10.433 M -21.58 % | 13.303 M -74.28 % | 51.732 M -5.09 % | 54.505 M -27.63 % | 75.313 M 17.26 % | 64.227 M 197.79 % | 21.568 M 80.23 % | 11.967 M 46.16 % | 8.188 M 140.47 % | 3.405 M -49.87 % | 6.792 M -75.45 % | 27.662 M 65.07 % | 16.758 M 5.25 % | 15.921 M -21.28 % | 20.226 M 6.72 % | 18.952 M 44.33 % | 13.132 M -4.06 % | 13.687 M -33.73 % | 20.655 M 9.40 % | 18.881 M 130.97 % | 8.175 M -19.98 % | 10.216 M -16.38 % | 12.217 M 30.31 % | 9.376 M 238.80 % | -6.755 M 10.47 % | -7.545 M -137.15 % | 20.308 M -26.57 % | 27.657 M 25.91 % | 21.965 M -26.92 % | 30.058 M 28.40 % | 23.410 M 10.58 % | 21.171 M 78.22 % | 11.879 M -9.65 % | 13.147 M -61.67 % | 34.301 M 45.13 % | 23.635 M 78.96 % | 13.207 M 65.01 % | 8.004 M -7.37 % | 8.641 M -14.38 % | 10.092 M 38.45 % | 7.289 M -23.05 % | 9.472 M 38.46 % | 6.841 M 6.08 % | 6.449 M 432.20 % | -1.941 M -163.60 % | 3.052 M -50.79 % | 6.203 M -43.48 % | 10.975 M 478.32 % | 1.898 M -52.16 % | 3.967 M 95.44 % | 2.030 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.238 M | 0.000 -100.00 % | 76.000 M 68 489.58 % | 110.804 K | 0.000 -100.00 % | 406.664 K -26.67 % | 554.594 K -21.06 % | 702.524 K -17.39 % | 850.454 K -25.94 % | 1.148 M 0.18 % | 1.146 M -11.43 % | 1.294 M -10.26 % | 1.442 M -9.30 % | 1.590 M -8.51 % | 1.738 M -7.84 % | 1.886 M -7.27 % | 2.034 M -6.78 % | 2.182 M -9.83 % | 2.420 M -8.95 % | 2.658 M -8.22 % | 2.896 M -11.88 % | 3.286 M -7.13 % | 3.538 M -6.12 % | 3.769 M -4.18 % | 3.933 M 258.33 % | 1.098 M -13.02 % | 1.262 M -11.52 % | 1.426 M -10.33 % | 1.591 M -9.36 % | 1.755 M -8.56 % | 1.919 M -7.89 % | 2.084 M -7.31 % | 2.248 M -6.81 % | 2.412 M -6.38 % | 2.577 M -6.00 % | 2.741 M -5.66 % | 2.905 M | 0.000 | 0.000 100.00 % | -606.190 M 2.85 % | -624.003 M -4.73 % | -595.816 M -10.20 % | -540.649 M -27.07 % | -425.466 M -5.24 % | -404.284 M -15.48 % | -350.102 M -0.05 % | -349.938 M -0.05 % | -349.775 M -14.83 % | -304.612 M -0.07 % | -304.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.450 M 12.50 % | -10.800 M 11.11 % | -12.150 M 10.00 % | -13.500 M 10.06 % | -15.010 M 8.42 % | -16.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -7.744 M 17.30 % | -9.363 M 4.44 % | -9.798 M 26.15 % | -13.268 M 12.01 % | -15.078 M 5.47 % | -15.951 M -1.83 % | -15.664 M 5.04 % | -16.496 M 11.59 % | -18.658 M -0.97 % | -18.478 M -41.20 % | -13.086 M 12.60 % | -14.973 M 6.77 % | -16.061 M -0.04 % | -16.054 M -2.61 % | -15.646 M 3.82 % | -16.269 M 6.61 % | -17.421 M -24.33 % | -14.011 M -3.12 % | -13.588 M -37.86 % | -9.856 M 11.64 % | -11.155 M 3.29 % | -11.534 M -3.97 % | -11.093 M 16.33 % | -13.258 M 15.51 % | -15.691 M -2.65 % | -15.286 M -7.93 % | -14.163 M -2 303.40 % | -589.289 K -107.46 % | 7.895 M 8.83 % | 7.255 M -18.98 % | 8.955 M 11.03 % | 8.065 M -18.67 % | 9.917 M -4.65 % | 10.400 M -6.80 % | 11.159 M 18.01 % | 9.456 M -8.92 % | 10.382 M -0.92 % | 10.479 M 6.84 % | 9.809 M -12.35 % | 11.190 M 56.49 % | 7.151 M -3.58 % | 7.416 M -12.88 % | 8.513 M -39.19 % | 13.999 M 7.35 % | 13.040 M -14.01 % | 15.165 M -16.44 % | 18.149 M 85.89 % | 9.763 M | 0.000 | 0.000 -100.00 % | 114.782 M 352.06 % | 25.391 M -9.14 % | 27.945 M -4.88 % | 29.379 M -1.82 % | 29.924 M 6.23 % | 28.170 M -3.89 % | 29.312 M -1.19 % | 29.665 M 3.03 % | 28.794 M 7.03 % | 26.902 M 4.42 % | 25.764 M -61.06 % | 66.155 M -2.08 % | 67.559 M 1.55 % | 66.526 M 3.36 % | 64.365 M 6.55 % | 60.409 M -6.03 % | 64.283 M 6.63 % | 60.283 M 11.84 % | 53.902 M 11.58 % | 48.309 M 34.38 % | 35.948 M 304.06 % | 8.897 M 194.61 % | 3.020 M 23.82 % | 2.439 M 534.99 % | 384.104 K 117.04 % | 176.970 K 232.04 % | 53.298 K -99.73 % | 19.862 M |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.755 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.645 K -0.10 % | 537.166 K | 0.000 -100.00 % | 537.797 K 9.34 % | 491.874 K 17.15 % | 419.876 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 |
Autres total actionnaires capitaux propres | 1.309 B 1 405.08 % | -100.310 M -107.66 % | 1.309 B 1 405.08 % | -100.310 M -107.66 % | 1.309 B 1 405.08 % | -100.310 M -107.12 % | 1.409 B | 0.000 -100.00 % | 1.570 B | 0.000 -100.00 % | 1.414 B | 0.000 -100.00 % | 1.558 B | 0.000 -100.00 % | 1.558 B | 0.000 -100.00 % | 1.542 B | 0.000 -100.00 % | 1.409 B | 0.000 -100.00 % | 1.409 B | 0.000 -100.00 % | 1.409 B -7.16 % | 1.518 B 0.04 % | 1.518 B 3.66 % | 1.464 B 0.21 % | 1.461 B 1.05 % | 1.446 B 0.11 % | 1.444 B 4.28 % | 1.385 B 0.12 % | 1.383 B 1.29 % | 1.366 B 0.57 % | 1.358 B -8.30 % | 1.481 B 5.04 % | 1.410 B 2 164.44 % | 62.256 M -18.16 % | 76.073 M 0.57 % | 75.639 M -0.50 % | 76.020 M 22.04 % | 62.289 M 1.52 % | 61.359 M 1.70 % | 60.335 M 0.33 % | 60.135 M 16.71 % | 51.526 M -0.01 % | 51.530 M -14.29 % | 60.120 M 6.16 % | 56.630 M 31.59 % | 43.036 M 5.10 % | 40.947 M 2.53 % | 39.938 M 5.51 % | 37.850 M 18.17 % | 32.030 M 0.27 % | 31.945 M 0.50 % | 31.786 M -0.11 % | 31.822 M -0.88 % | 32.105 M -93.10 % | 465.259 M 3.06 % | 451.429 M -0.06 % | 451.717 M 16 057.35 % | 2.796 M -13.86 % | 3.246 M -92.33 % | 42.299 M -0.02 % | 42.309 M 52.23 % | 27.794 M -0.05 % | 27.808 M -0.07 % | 27.827 M 0.02 % | 27.822 M 13.42 % | 24.531 M -0.27 % | 24.596 M -73.13 % | 91.536 M -4.21 % | 95.558 M 6.04 % | 90.111 M -42.55 % | 156.861 M 0.00 % | 156.861 M -3.69 % | 162.877 M 613.98 % | 22.812 M 0.00 % | 22.812 M 5.50 % | 21.623 M |
Impôts différés passifs non courants | 84.663 M -1.83 % | 86.242 M 18.49 % | 72.787 M 12.07 % | 64.948 M 18.94 % | 54.605 M -0.22 % | 54.727 M 0.90 % | 54.238 M -1.88 % | 55.275 M 0.27 % | 55.125 M 2.33 % | 53.872 M | 0.000 -100.00 % | 44.639 M 1.47 % | 43.991 M -0.49 % | 44.208 M 1.68 % | 43.476 M 16.06 % | 37.460 M 3.33 % | 36.254 M 2.39 % | 35.409 M -2.92 % | 36.474 M 11.50 % | 32.712 M 0.88 % | 32.427 M 1.09 % | 32.076 M 0.91 % | 31.787 M 4.37 % | 30.455 M 0.94 % | 30.171 M 1.02 % | 29.866 M 1.07 % | 29.551 M 3.98 % | 28.420 M 1.01 % | 28.137 M 0.93 % | 27.877 M 1.62 % | 27.434 M 5.97 % | 25.888 M 1.15 % | 25.595 M 1.24 % | 25.281 M -2.76 % | 26.000 M 23.39 % | 21.072 M 4.32 % | 20.199 M 0.30 % | 20.138 M 2.98 % | 19.556 M -10.21 % | 21.779 M 1.33 % | 21.493 M 27.09 % | 16.911 M 1.69 % | 16.629 M 13.59 % | 14.640 M 1.96 % | 14.358 M -7.34 % | 15.496 M 5.20 % | 14.730 M 39.35 % | 10.570 M 7.98 % | 9.789 M 3.11 % | 9.494 M 2.88 % | 9.229 M 9.80 % | 8.405 M 3.26 % | 8.139 M 3.37 % | 7.874 M 3.49 % | 7.608 M -0.47 % | 7.644 M 45.62 % | 5.250 M 39.05 % | 3.775 M 10.28 % | 3.423 M 28.97 % | 2.654 M 6.13 % | 2.501 M 6.53 % | 2.348 M 6.98 % | 2.195 M 47.08 % | 1.492 M 11.43 % | 1.339 M 12.90 % | 1.186 M 14.81 % | 1.033 M -25.80 % | 1.392 M 16.60 % | 1.194 M 22.17 % | 977.498 K 211.42 % | 313.888 K 66.43 % | 188.595 K 57.13 % | 120.023 K 2 594.75 % | 4.454 K | 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 | 4.292 B -0.74 % | 4.325 B 0.05 % | 4.322 B -5.06 % | 4.553 B 8.01 % | 4.215 B -3.82 % | 4.382 B -1.00 % | 4.426 B 0.49 % | 4.405 B 5.92 % | 4.159 B -2.80 % | 4.278 B -1.21 % | 4.331 B 0.55 % | 4.307 B 4.11 % | 4.137 B -0.38 % | 4.153 B -0.96 % | 4.193 B 0.28 % | 4.181 B 4.31 % | 4.008 B -0.79 % | 4.040 B -0.53 % | 4.062 B -0.71 % | 4.091 B -1.06 % | 4.135 B -1.40 % | 4.193 B -4.12 % | 4.374 B 3.45 % | 4.228 B 1.40 % | 4.170 B -6.38 % | 4.454 B -1.41 % | 4.518 B -2.06 % | 4.613 B -4.68 % | 4.839 B 2.13 % | 4.738 B 1.24 % | 4.680 B 0.61 % | 4.652 B -1.11 % | 4.704 B 1.23 % | 4.647 B 1.63 % | 4.572 B 49.99 % | 3.048 B 4.82 % | 2.908 B 1.15 % | 2.875 B 0.98 % | 2.847 B 7.13 % | 2.658 B 7.74 % | 2.467 B -0.52 % | 2.480 B 2.87 % | 2.411 B 5.02 % | 2.296 B -0.36 % | 2.304 B 0.41 % | 2.294 B 0.78 % | 2.277 B 9.22 % | 2.085 B 7.47 % | 1.940 B 3.79 % | 1.869 B -11.11 % | 2.103 B 5.54 % | 1.992 B -1.73 % | 2.027 B 13.06 % | 1.793 B -3.75 % | 1.863 B 1.33 % | 1.838 B 28.90 % | 1.426 B -2.68 % | 1.466 B -0.84 % | 1.478 B 47.14 % | 1.004 B 11.94 % | 897.311 M 1.91 % | 880.489 M 2.35 % | 860.238 M 2.40 % | 840.086 M 4.71 % | 802.274 M 13.99 % | 703.834 M -9.25 % | 775.586 M 5.81 % | 732.982 M -3.37 % | 758.577 M 23.81 % | 612.675 M 12.87 % | 542.836 M 25.79 % | 431.546 M 10.30 % | 391.254 M 12.13 % | 348.916 M -9.40 % | 385.114 M 102.78 % | 189.918 M -27.06 % | 260.385 M 0.21 % | 259.852 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -7.088 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 |
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 -100.00 % | 206.100 K | 0.000 -100.00 % | 206.100 K | 0.000 -100.00 % | 5.204 M | 0.000 -100.00 % | 2.808 M | 0.000 -100.00 % | 13.757 M | 0.000 -100.00 % | 6.569 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 |
Variation du fonds de roulement | 23.007 M | 0.000 -100.00 % | 11.503 M 68.01 % | 6.846 M 200.00 % | -6.846 M | 0.000 -100.00 % | 72.440 M 353.11 % | -28.620 M -200.00 % | 28.620 M | 0.000 100.00 % | -50.788 M -273.36 % | 29.297 M 200.00 % | -29.297 M | 0.000 100.00 % | -152.348 M -244.62 % | 105.345 M 200.00 % | -105.345 M | 0.000 100.00 % | -220.118 M -304.76 % | 107.501 M 200.00 % | -107.501 M | 0.000 100.00 % | -51.191 M -343.67 % | 21.008 M 200.00 % | -21.008 M | 0.000 -100.00 % | 243.651 M 427.43 % | -74.413 M -200.00 % | 74.413 M | 0.000 100.00 % | -36.682 M -146.99 % | 78.072 M 200.00 % | -78.072 M | 0.000 100.00 % | -169.724 M -282.25 % | 93.129 M 200.00 % | -93.129 M | 0.000 100.00 % | -437.279 M -275.37 % | 249.343 M 200.00 % | -249.343 M | 0.000 100.00 % | -230.492 M -1 543.23 % | 15.971 M 200.00 % | -15.971 M | 0.000 100.00 % | -186.492 M -206.73 % | 174.738 M 200.00 % | -174.738 M | 0.000 100.00 % | -207.249 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 % | 26.998 M 90.46 % | 14.175 M | 0.000 | 0.000 |
Comptes débiteurs | 34.388 M | 0.000 -100.00 % | 9.549 M 194.27 % | -10.130 M -200.00 % | 10.130 M | 0.000 -100.00 % | 63.539 M 338.38 % | -26.654 M -200.00 % | 26.654 M | 0.000 100.00 % | -48.755 M -399.42 % | 16.283 M 200.00 % | -16.283 M | 0.000 -100.00 % | 12.280 M -60.65 % | 31.209 M 200.00 % | -31.209 M | 0.000 100.00 % | -18.871 M -166.61 % | 28.330 M 200.00 % | -28.330 M | 0.000 -100.00 % | 103.595 M 3 239.34 % | 3.102 M 200.00 % | -3.102 M | 0.000 -100.00 % | 74.795 M 112.74 % | 35.158 M 200.00 % | -35.158 M | 0.000 100.00 % | -134.436 M -270.94 % | 78.643 M 200.00 % | -78.643 M | 0.000 100.00 % | -78.765 M -208.09 % | 72.867 M 200.00 % | -72.867 M | 0.000 100.00 % | -50.513 M -168.55 % | 73.688 M 200.00 % | -73.688 M | 0.000 100.00 % | -63.126 M -782.06 % | -7.157 M -200.00 % | 7.157 M | 0.000 -100.00 % | 249.619 M 53.93 % | 162.162 M 200.00 % | -162.162 M | 0.000 100.00 % | -233.337 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 |
Inventaire | -11.380 M | 0.000 -100.00 % | 1.954 M -88.49 % | 16.976 M 200.00 % | -16.976 M | 0.000 -100.00 % | 8.902 M 552.78 % | -1.966 M -200.00 % | 1.966 M | 0.000 100.00 % | -2.033 M -115.62 % | 13.014 M 200.00 % | -13.014 M | 0.000 100.00 % | -164.628 M -322.04 % | 74.144 M 200.00 % | -74.144 M | 0.000 100.00 % | -201.248 M -354.20 % | 79.171 M 200.00 % | -79.171 M | 0.000 100.00 % | -155.710 M -926.92 % | 18.830 M 200.00 % | -18.830 M | 0.000 -100.00 % | 161.658 M 254.62 % | -104.549 M -200.00 % | 104.549 M | 0.000 -100.00 % | 80.641 M 1 030.53 % | 7.133 M 200.00 % | -7.133 M | 0.000 100.00 % | -90.808 M -550.23 % | 20.169 M 200.00 % | -20.169 M | 0.000 100.00 % | -386.651 M -320.11 % | 175.665 M 200.00 % | -175.665 M | 0.000 100.00 % | -167.370 M -824.57 % | 23.099 M 200.00 % | -23.099 M | 0.000 100.00 % | -436.058 M -3 577.74 % | 12.539 M 200.00 % | -12.539 M | 0.000 -100.00 % | 26.089 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 % | 4.328 M -67.02 % | 13.125 M | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.178 K -200.00 % | 7.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.236 K 200.00 % | -924.236 K -200.00 % | 924.236 K | 0.000 -100.00 % | 7.199 M 243.32 % | -5.023 M -200.00 % | 5.023 M | 0.000 -100.00 % | 17.113 M 322.11 % | -7.705 M -200.00 % | 7.705 M | 0.000 100.00 % | -150.016 K -261.96 % | 92.626 K 200.00 % | -92.626 K | 0.000 100.00 % | -114.859 K -950.28 % | -10.936 K -200.00 % | 10.936 K | 0.000 -100.00 % | 4.627 K -83.35 % | 27.791 K 200.00 % | -27.791 K | 0.000 100.00 % | -53.471 K -243.58 % | 37.242 K 200.00 % | -37.242 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 -100.00 % | 22.669 M 2 059.15 % | 1.050 M | 0.000 | 0.000 |
Autres éléments non monétaires | -168.897 M -52.52 % | -110.738 M -127.93 % | -48.584 M -118.41 % | 263.889 M 448.44 % | -75.734 M 37.68 % | -121.521 M 9.94 % | -134.928 M -147.92 % | 281.554 M 303.10 % | -138.627 M -878.85 % | -14.162 M -2 046.95 % | 727.406 K 101.77 % | -41.077 M -177.68 % | -14.793 M -3.06 % | -14.354 M 56.18 % | -32.758 M -19.81 % | -27.342 M -7.15 % | -25.518 M -109.29 % | -12.193 M -183.08 % | 14.676 M 136.38 % | -40.343 M 2.06 % | -41.191 M -194.03 % | -14.009 M -13.06 % | -12.390 M 42.35 % | -21.491 M 41.88 % | -36.978 M -3.33 % | -35.788 M -1 075.16 % | -3.045 M 87.52 % | -24.399 M 37.26 % | -38.889 M 39.15 % | -63.907 M -1.34 % | -63.064 M -191.72 % | -21.618 M 29.29 % | -30.571 M 35.71 % | -47.552 M -79.57 % | -26.481 M -158.45 % | -10.246 M -36.82 % | -7.489 M 77.40 % | -33.129 M -89.31 % | -17.500 M -241.58 % | -5.123 M -330.72 % | -1.189 M 93.46 % | -18.182 M -0.13 % | -18.159 M -1 578.52 % | 1.228 M 121.52 % | -5.708 M 82.15 % | -31.980 M 16.45 % | -38.275 M -1 768.33 % | -2.049 M 78.88 % | -9.698 M 84.19 % | -61.343 M -991.73 % | -5.619 M 16.53 % | -6.731 M 71.10 % | -23.296 M 34.33 % | -35.473 M -317.63 % | -8.494 M 65.00 % | -24.267 M 29.68 % | -34.508 M 28.32 % | -48.141 M -128.11 % | -21.104 M -9.01 % | -19.361 M 32.63 % | -28.736 M 15.17 % | -33.876 M -67.23 % | -20.257 M -24.96 % | -16.210 M 38.46 % | -26.341 M 13.13 % | -30.322 M -94.15 % | -15.618 M -18.77 % | -13.150 M 37.64 % | -21.086 M 23.66 % | -27.622 M -98.77 % | -13.897 M 6.17 % | -14.810 M -3.56 % | -14.301 M -14.59 % | -12.481 M -538.92 % | -1.953 M -2 039.35 % | -91.307 K 96.81 % | -2.867 M 74.89 % | -11.419 M |
Trésorerie nette provenant des activités d'exploitation | -45.704 M -136.12 % | -19.356 M 47.80 % | -37.081 M -110.88 % | 340.974 M 838.65 % | -46.162 M -1.04 % | -45.686 M -49.27 % | -30.606 M -111.61 % | 263.543 M 415.46 % | -83.543 M -295.03 % | 42.837 M 159.54 % | 16.505 M 29.88 % | 12.708 M -33.79 % | 19.195 M 3 309 459 409.92 % | -0.580 -100.00 % | 14.081 M -88.04 % | 117.773 M 285.54 % | -63.476 M 5.23 % | -66.980 M -91.72 % | -34.936 M -139.62 % | 88.179 M 284.91 % | -47.687 M 73.42 % | -179.407 M -1 395.58 % | 13.848 M -90.79 % | 150.354 M 6 623.46 % | 2.236 M 162.27 % | -3.591 M -105.41 % | 66.340 M -29.43 % | 93.999 M 1 762.46 % | -5.654 M 89.27 % | -52.693 M -18 099.71 % | 292.742 K -99.78 % | 135.133 M -4.31 % | 141.225 M 355.33 % | -55.312 M -148.52 % | 113.993 M 0.87 % | 113.005 M 1 311.03 % | 8.009 M 109.72 % | -82.354 M 34.44 % | -125.614 M -391.60 % | 43.078 M 137.37 % | -115.268 M -513.95 % | -18.775 M 77.17 % | -82.222 M -199.59 % | -27.445 M -142.57 % | 64.470 M 258.79 % | -40.601 M -339.97 % | 16.919 M -52.10 % | 35.323 M 1 545.66 % | -2.443 M 97.85 % | -113.537 M -205.85 % | 107.264 M 158.34 % | -183.864 M -274.34 % | -49.116 M -339.78 % | 20.483 M -83.91 % | 127.333 M 57.03 % | 81.091 M 278.32 % | -45.476 M 42.12 % | -78.571 M -159.20 % | 132.717 M 527.68 % | -31.032 M -312.69 % | 14.590 M 116.28 % | -89.637 M -193.41 % | 95.959 M 49.61 % | 64.140 M 172.20 % | -88.834 M -211.08 % | -28.556 M -130.83 % | 92.616 M 122.38 % | 41.647 M 1 683.10 % | 2.336 M 119.00 % | -12.293 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.494 M 83.42 % | 20.441 M | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -3.033 M 62.44 % | -8.074 M 66.04 % | -23.776 M -233.59 % | -7.127 M 88.87 % | -64.067 M -289.72 % | -16.439 M 93.83 % | -266.226 M -2 060.34 % | -12.323 M 4.50 % | -12.904 M 48.06 % | -24.843 M 0.69 % | -25.015 M -33.69 % | -18.712 M 21.52 % | -23.842 M -188.19 % | -8.273 M 75.13 % | -33.259 M -124.25 % | -14.831 M -311.35 % | -3.605 M -39.07 % | -2.592 M 79.19 % | -12.459 M -157.17 % | -4.845 M -19.24 % | -4.063 M -52.97 % | -2.656 M 70.47 % | -8.993 M 7.34 % | -9.705 M -159.74 % | -3.737 M 53.38 % | -8.015 M 26.85 % | -10.957 M 81.42 % | -58.971 M -565.40 % | -8.862 M 77.33 % | -39.098 M -131.71 % | -16.873 M -80.94 % | -9.325 M -699.90 % | -1.166 M 42.48 % | -2.027 M 93.47 % | -31.060 M -112.65 % | -14.606 M -556.70 % | -2.224 M 39.69 % | -3.688 M 81.69 % | -20.145 M -4.80 % | -19.221 M -13.86 % | -16.881 M -52.63 % | -11.060 M 70.12 % | -37.019 M 40.67 % | -62.393 M -79.81 % | -34.699 M -238.32 % | -10.256 M 89.22 % | -95.169 M -27.25 % | -74.792 M 3.59 % | -77.579 M -12.21 % | -69.137 M -140.16 % | -28.788 M -628.06 % | -3.954 M 80.58 % | -20.362 M 44.31 % | -36.561 M -59.85 % | -22.872 M -25.09 % | -18.284 M -157.12 % | -7.111 M -395.02 % | -1.436 M 76.48 % | -6.107 M 78.32 % | -28.166 M -28.67 % | -21.890 M -853.33 % | -2.296 M 76.77 % | -9.883 M -46.47 % | -6.748 M 28.14 % | -9.390 M -275.58 % | -2.500 M 72.37 % | -9.049 M 75.79 % | -37.372 M -157.15 % | -14.533 M 64.42 % | -40.842 M -636.02 % | -5.549 M 86.55 % | -41.252 M 5.74 % | -43.763 M -5.86 % | -41.341 M -160.13 % | -15.892 M -555.75 % | -2.424 M 74.26 % | -9.414 M -386.25 % | -1.936 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 56.650 K 79.84 % | 31.500 K | 0.000 -100.00 % | 115.267 M 441 822.05 % | 26.083 K 1 064.42 % | 2.240 K 334.98 % | 514.970 | 0.000 -100.00 % | 267.122 K 33 812 811.43 % | 0.790 236.21 % | -0.580 -7 784 628 375.00 % | 0.000 | 0.000 -100.00 % | 3.754 M 35.90 % | 2.763 M 9 335.51 % | 29.279 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 | 0.000 100.00 % | -39.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.502 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 % | 15.000 M | 0.000 -100.00 % | 10.377 M 351.93 % | 2.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.922 M | 0.000 | 0.000 -100.00 % | 43.863 M 6.10 % | 41.341 M 157.03 % | 16.084 M 249.23 % | -10.778 M | 0.000 | 0.000 |
Achats d'investissements | -65.260 M 57.22 % | -152.555 M -219.41 % | 127.754 M 157.73 % | -221.297 M -87.66 % | -117.923 M -340.37 % | -26.778 M -304.81 % | 13.075 M 102.79 % | -468.427 M -291.73 % | -119.579 M 67.07 % | -363.129 M | 0.000 100.00 % | -193.180 M -723.45 % | 30.986 M 117.12 % | -180.994 M 75.13 % | -727.708 M -136.21 % | -308.074 M -254.91 % | -86.803 M 78.89 % | -411.262 M -41.25 % | -291.153 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 % | 37.565 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 % | -15.000 M | 0.000 | 0.000 100.00 % | -1.691 M 98.31 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.794 M -162.84 % | -37.206 M | 0.000 100.00 % | -7.792 M | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 100.00 % | -18.350 M -6 016.67 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 100.00 % | -99.880 K | 0.000 | 0.000 -100.00 % | 16.765 M 167.25 % | -24.928 M -663.96 % | 4.420 M 132.12 % | -13.760 M -269.94 % | -3.719 M -34.76 % | -2.760 M |
Ventes échéances des investissements | 110.458 M 2.74 % | 107.512 M -36.18 % | 168.466 M 265.29 % | -101.920 M -147.83 % | 213.069 M 135.77 % | 90.372 M 89.19 % | 47.767 M -84.74 % | 313.115 M 347.19 % | 70.018 M -86.10 % | 503.729 M | 0.000 -100.00 % | 103.798 M 10 973.89 % | 937.322 K -99.52 % | 196.179 M -69.18 % | 636.584 M 156.63 % | 248.055 M 151.18 % | 98.758 M -59.09 % | 241.396 M 33.56 % | 180.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.103 M | 0.000 -100.00 % | 4.676 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.583 M | 0.000 | 0.000 -100.00 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.048 M | 0.000 -100.00 % | 1.600 M 700.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.776 K | 0.000 -100.00 % | 1.016 M 1 324.95 % | -82.953 K -100.63 % | 13.171 M 53.33 % | 8.590 M 241.63 % | -6.065 M -157.43 % | 10.561 M 5.15 % | 10.044 M |
Autres activités d'investissement | 15.074 M | 0.000 -100.00 % | 304.678 K 1 334.31 % | -24.684 K -107.18 % | 343.891 K | 0.000 | 0.000 -100.00 % | 0.800 15.94 % | 0.690 53.33 % | 0.450 -100.00 % | 165.396 M 1 018 349.85 % | 16.240 K -74.53 % | 63.761 K 6 932.67 % | 906.640 -100.00 % | 150.000 M 1 006 632 960 000 000 000.00 % | 0.000 -100.00 % | 50.011 M 2 029.10 % | -2.592 M -100.85 % | 306.286 M 180.94 % | -378.431 M -149.22 % | 768.926 M 2 445.71 % | -32.780 M 56.25 % | -74.930 M -171.92 % | 104.178 M 185.12 % | 36.538 M 576.21 % | -7.673 M -134.18 % | 22.450 M -92.24 % | 289.164 M 212.71 % | -256.544 M -24 239.83 % | 1.063 M 106.17 % | -17.232 M -3 152.52 % | 564.514 K 100.05 % | -1.039 B -2 488 145.32 % | 41.776 K -87.75 % | 341.113 K 101.43 % | -23.923 M -163 219.17 % | 14.666 K 100.40 % | -3.688 M 19.11 % | -4.560 M -154.21 % | 8.411 M 1 038.23 % | -896.489 K -48 129 875 428 507 696.00 % | 0.000 -100.00 % | 110.000 K 266.67 % | 30.000 K -99.99 % | 318.736 M 885 278.64 % | 36.000 K 101.48 % | -2.439 M -174.60 % | 3.269 M 101.29 % | -254.000 M -97.01 % | -128.930 M -300 531.84 % | 42.915 K -53.36 % | 92.008 K -71.39 % | 321.644 K -97.06 % | 10.934 M 49 265.83 % | 22.149 K -78.59 % | 103.435 K 100.28 % | -36.960 M -303 271.17 % | 12.191 K 100.20 % | -6.107 M -2 733.04 % | 231.930 K 101.06 % | -21.890 M -853.33 % | -2.296 M 81.59 % | -12.473 M -200.00 % | 12.473 M 519.31 % | 2.014 M 180.55 % | -2.500 M -1 329.79 % | 203.308 K -63.53 % | 557.470 K 103.84 % | -14.533 M 64.42 % | -40.842 M -13 064.22 % | 315.040 K 4 228 395 302 911 900.00 % | 0.000 100.00 % | -43.763 M -5.86 % | -41.341 M -4.76 % | -39.462 M -296.62 % | 20.070 M 218.46 % | -16.942 M -321.47 % | 7.650 M |
Trésorerie nette utilisée pour les activités d'investissement | 57.240 M 207.76 % | -53.118 M -119.48 % | 272.748 M 182.57 % | -330.313 M -1 150.13 % | 31.455 M -33.29 % | 47.155 M 152.33 % | -90.118 M 46.23 % | -167.609 M -168.34 % | -62.462 M -153.96 % | 115.758 M -17.54 % | 140.382 M 230.21 % | -107.810 M -1 423.75 % | 8.144 M 17.80 % | 6.913 M -73.01 % | 25.617 M 134.22 % | -74.849 M -220.50 % | 62.115 M 136.05 % | -172.288 M -193.92 % | 183.441 M 147.86 % | -383.276 M -150.11 % | 764.863 M 2 258.43 % | -35.436 M 57.78 % | -83.923 M -188.83 % | 94.473 M 188.01 % | 32.802 M 309.09 % | -15.688 M -236.49 % | 11.493 M -95.01 % | 230.193 M 186.73 % | -265.407 M -597.79 % | -38.035 M -1 199.45 % | 3.459 M 174.28 % | -4.658 M 99.55 % | -1.041 B -38 762.06 % | 2.691 M 108.76 % | -30.719 M 20.27 % | -38.529 M -1 643.78 % | -2.210 M 40.09 % | -3.688 M 81.67 % | -20.121 M -86.13 % | -10.810 M 39.19 % | -17.778 M -77.99 % | -9.988 M 80.76 % | -51.909 M 16.76 % | -62.363 M -121.96 % | 284.038 M 2 484.55 % | -11.912 M 93.97 % | -197.608 M -176.29 % | -71.523 M 78.43 % | -331.579 M -67.41 % | -198.067 M -589.06 % | -28.745 M -644.29 % | -3.862 M 96.72 % | -117.834 M -87.53 % | -62.833 M -174.98 % | -22.850 M 12.02 % | -25.972 M 41.07 % | -44.071 M -2 994.20 % | -1.424 M 76.90 % | -6.166 M 77.93 % | -27.934 M 44.30 % | -50.152 M -1 993.06 % | -2.396 M 89.28 % | -22.356 M -490.47 % | 5.725 M 177.62 % | -7.376 M -195.03 % | -2.500 M 91.33 % | -28.845 M 21.65 % | -36.815 M -153.31 % | -14.533 M 64.32 % | -40.737 M -678.30 % | -5.234 M 86.99 % | -40.236 M -49.13 % | -26.981 M 49.19 % | -53.097 M -102.19 % | -26.260 M -102.69 % | -12.956 M 33.61 % | -19.515 M -250.14 % | 12.998 M |
Remboursement de dette | 0.000 | 0.000 100.00 % | -199.000 M -541.94 % | -31.000 M 39.22 % | -51.000 M -125.50 % | 200.000 M 4 100.00 % | -5.000 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 99.49 % | -194.775 M 40.07 % | -325.010 M -15 194.59 % | -2.125 M -102.42 % | 87.888 M 216.78 % | -75.260 M 75.22 % | -303.700 M -520.20 % | -48.968 M -99.06 % | -24.600 M 89.18 % | -227.440 M -227.06 % | 179.000 M 25.99 % | 142.080 M 23 580.00 % | 600.000 K 100.31 % | -195.227 M -17.29 % | -166.443 M -168.46 % | -62.000 M -45.71 % | -42.552 M -289.88 % | 22.410 M 49.40 % | 15.000 M -44.44 % | 27.000 M -73.00 % | 100.000 M -29.08 % | 141.000 M 771.43 % | -21.000 M -160.00 % | 35.000 M -39.66 % | 58.000 M 5 700.00 % | 1.000 M 102.78 % | -36.000 M -256.52 % | 23.000 M -74.60 % | 90.550 M -20.88 % | 114.450 M 14.45 % | 100.000 M 222.58 % | 31.000 M 161.82 % | -50.144 M 5.43 % | -53.024 M -122.76 % | 232.925 M 3 191.07 % | 7.077 M 163.64 % | -11.120 M -102.94 % | 378.586 M 731.83 % | -59.919 M -189.96 % | -20.665 M 68.24 % | -65.056 M -194.39 % | 68.922 M 684.61 % | -11.789 M -121.85 % | 53.956 M 554.30 % | -11.877 M 72.29 % | -42.859 M -143.58 % | 98.344 M 318.42 % | -45.025 M -125.46 % | -19.970 M 64.72 % | -56.606 M -185.89 % | 65.902 M 60.92 % | 40.953 M -22.59 % | 52.904 M 165.91 % | 19.895 M -33.68 % | 30.000 M 200.00 % | -30.000 M -200.00 % | 30.000 M 200.00 % | -30.000 M -200.00 % | 30.000 M 183.33 % | -36.000 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 % | -100.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 100.00 % | -705.021 K 96.74 % | -21.610 M 58.40 % | -51.949 M -6 040.86 % | -845.956 K 1.48 % | -858.686 K 2.16 % | -877.622 K 92.05 % | -11.040 M -1 051.86 % | -958.417 K 5.96 % | -1.019 M 90.82 % | -11.098 M -888.22 % | -1.123 M -0.61 % | -1.116 M 4.67 % | -1.171 M 89.54 % | -11.197 M -850.85 % | -1.178 M -5.26 % | -1.119 M 20.09 % | -1.400 M 88.12 % | -11.784 M -178.45 % | -4.232 M 20.55 % | -5.326 M 7.97 % | -5.788 M 71.06 % | -19.998 M -162.63 % | -7.614 M 5.19 % | -8.031 M 12.16 % | -9.143 M 82.01 % | -50.819 M -727.36 % | -6.142 M -110.55 % | -2.917 M 58.60 % | -7.046 M 82.87 % | -41.133 M -254.14 % | -11.615 M -80.43 % | -6.437 M 66.79 % | -19.382 M 42.88 % | -33.930 M -425.53 % | -6.456 M 7.68 % | -6.994 M 51.26 % | -14.350 M 66.26 % | -42.528 M -506.98 % | -7.007 M 6.92 % | -7.527 M -5.77 % | -7.116 M 81.97 % | -39.477 M -974.59 % | -3.674 M -82.16 % | -2.017 M -9.64 % | -1.839 M 93.39 % | -27.838 M -211.93 % | -8.924 M | 0.000 100.00 % | -3.183 M 89.49 % | -30.282 M -854.96 % | -3.171 M -242.85 % | -924.912 K -90.92 % | -484.457 K 50.16 % | -972.105 K 6.57 % | -1.040 M 37.40 % | -1.662 M 34.24 % | -2.527 M 19.40 % | -3.136 M 80.58 % | -16.149 M -535.77 % | -2.540 M 23.52 % | -3.321 M -89.37 % | -1.754 M 70.08 % | -5.862 M -186.50 % | -2.046 M 47.95 % | -3.931 M -14.59 % | -3.430 M 77.57 % | -15.295 M -1 572.62 % | -914.445 K -23.25 % | -741.960 K -303.22 % | -184.009 K 97.78 % | -8.291 M 33.07 % | -12.386 M 22.64 % | -16.012 M -354.02 % | -3.527 M 71.62 % | -12.428 M 1.08 % | -12.563 M |
Autres activités de financement | 0.000 | 0.000 -100.00 % | 100.310 M | 0.000 | 0.000 100.00 % | -100.310 M | 0.000 | 0.000 100.00 % | -0.470 100.00 % | -4.533 M 10.56 % | -5.068 M | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 2.375 M | 0.000 100.00 % | -3.375 M -193.09 % | -1.152 M | 0.000 -100.00 % | 0.790 -100.00 % | 200.000 M 24 390 243 793.57 % | 0.820 | 0.000 -100.00 % | 3.993 M | 0.000 | 0.000 | 0.000 100.00 % | -28.665 K -101.17 % | 2.450 M 247 474 847.42 % | -0.990 -100.00 % | 2.450 M 7 862.84 % | -31.561 K -103.29 % | 959.842 K -99.14 % | 111.944 M -92.12 % | 1.421 B 90 811 862.67 % | -1.565 K 96.87 % | -50.000 K -5 154 739.18 % | 0.970 100.01 % | -10.162 K 95.96 % | -251.361 K | 0.000 100.00 % | -0.340 -100.00 % | 1.000 M 74 450.55 % | -1.345 K 97.31 % | -50.000 K -31 249 900.02 % | -0.160 -138.10 % | 0.420 -100.00 % | 9.799 M 19 697.34 % | -50.000 K | 0.000 -100.00 % | 88.800 M 6 779 761.02 % | -1.310 K 97.38 % | -50.000 K -124 999 799.88 % | 0.040 3 616 814 468.42 % | 0.000 100.00 % | -1.030 M -312.00 % | -250.000 K 59.81 % | -622.000 K -100.13 % | 475.581 M 359 661.72 % | -132.267 K -7 101 027 807 395 750.00 % | 0.000 100.00 % | -7.364 M -203.26 % | 7.131 M 156.71 % | -12.575 M -1 479 379 394.77 % | 0.850 73 014 443 900.00 % | 0.000 100.00 % | -257.157 K -104.63 % | 5.550 M 5 650.47 % | -100.000 K -101.33 % | 7.500 M 160.26 % | -12.446 M -8 890 280 099.11 % | 0.140 100.00 % | -20.000 M -196.62 % | 20.700 M -87.32 % | 163.309 M 4 661.19 % | 3.430 M 200.00 % | -3.430 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 100.00 % | -199.705 M -279.60 % | -52.610 M 48.90 % | -102.949 M -204.15 % | 98.844 M 1 787.13 % | -5.859 M -567.56 % | -877.622 K 94.53 % | -16.040 M -192.07 % | -5.492 M 9.79 % | -6.088 M 45.15 % | -11.098 M -422.75 % | -2.123 M -90.19 % | -1.116 M -646.48 % | 204.266 K 101.82 % | -11.197 M -145.94 % | -4.553 M -100.54 % | -2.270 M 5.40 % | -2.400 M 98.84 % | -206.559 M -59.82 % | -129.242 M -1 634.45 % | -7.451 M -109.08 % | 82.101 M 189.96 % | -91.265 M 70.68 % | -311.314 M -446.17 % | -56.999 M -68.92 % | -33.743 M 87.87 % | -278.288 M -258.74 % | 175.308 M 25.97 % | 139.163 M 3 582.39 % | -3.996 M 98.31 % | -236.391 M -32.78 % | -178.038 M -509.22 % | 43.506 M -96.80 % | 1.359 B 11 895.50 % | -11.522 M -235.65 % | 8.494 M -57.55 % | 20.006 M -76.64 % | 85.640 M -12.81 % | 98.221 M 450.71 % | -28.007 M -201.94 % | 27.473 M -47.05 % | 51.884 M 234.84 % | -38.479 M 3.13 % | -39.724 M -289.31 % | 20.983 M -76.35 % | 88.711 M -7.99 % | 96.411 M 5.92 % | 91.026 M 193.63 % | 31.000 M -12.61 % | 35.472 M 142.58 % | -83.308 M -136.27 % | 229.704 M 3 633.47 % | 6.153 M 153.02 % | -11.605 M -103.08 % | 376.584 M 715.24 % | -61.210 M -166.73 % | -22.949 M -105.62 % | 407.997 M 521.44 % | 65.654 M 335.00 % | -27.938 M -163.42 % | 44.052 M 3 193.24 % | -1.424 M 97.51 % | -57.188 M -161.84 % | 92.483 M 296.48 % | -47.071 M -94.84 % | -24.158 M 55.66 % | -54.486 M -207.88 % | 50.506 M 6.24 % | 47.538 M 19.70 % | 39.716 M 101.49 % | 19.711 M 7.77 % | 18.291 M 184.34 % | -21.686 M -112.23 % | 177.297 M 689.09 % | -30.097 M -177.18 % | 38.998 M 180.30 % | -48.563 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.377 K -430.54 % | 232.764 K | 0.000 100.00 % | -596.542 K 68.48 % | -1.893 M 98.18 % | -104.045 M | 0.000 -100.00 % | 184.282 M 614.55 % | -35.815 M 35.68 % | -55.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 620.00 % | 0.350 -89.88 % | 3.460 101.33 % | -260.350 99.58 % | -61.932 K 59.83 % | -154.175 K -10.12 % | -140.010 K -230.77 % | -42.329 K -114.04 % | 301.517 K 455.37 % | 54.291 K -72.65 % | 198.526 K 623.99 % | -37.887 K -124.51 % | 154.595 K -46.60 % | 289.492 K 980.58 % | -32.875 K -308.59 % | 15.761 K 182.11 % | -19.195 K -1 834.81 % | -992.080 -226.80 % | 782.380 -97.49 % | 31.121 K 168.22 % | -45.619 K -91.42 % | -23.831 K 35.03 % | -36.683 K -199.85 % | -12.234 K -108.28 % | 147.806 K 358.83 % | 32.214 K -7.46 % | 34.810 K -23.43 % | 45.463 K 228.03 % | -35.510 K 84.54 % | -229.619 K -75.96 % | -130.492 K -654.92 % | -17.286 K 82.38 % | -98.124 K -21.80 % | -80.562 K -146.70 % | -32.656 K -1 164.21 % | -2.583 K 53.10 % | -5.508 K -257.72 % | 3.492 K 110.87 % | -32.132 K -456.79 % | 9.006 K 100.62 % | -1.459 M -1 042.45 % | -127.670 K 61.21 % | -329.115 K -4 711.07 % | -6.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 11.536 M 115.92 % | -72.474 M -301.53 % | 35.961 M 185.73 % | -41.948 M 64.58 % | -118.426 M -217.78 % | 100.545 M 182.74 % | -121.518 M -228.65 % | 94.459 M 157.62 % | -163.938 M -434.17 % | 49.059 M -67.47 % | 150.799 M 93.13 % | 78.082 M 836.73 % | -10.598 M 78.75 % | -49.886 M -288.38 % | 26.481 M -16.53 % | 31.727 M 636.56 % | -5.913 M 97.55 % | -241.720 M -265.44 % | 146.105 M 129.12 % | -501.655 M -185.33 % | 587.934 M 364.48 % | -222.295 M -1 948.52 % | 12.026 M -92.17 % | 153.562 M 155.58 % | -276.277 M -262.19 % | -76.278 M -273.00 % | 44.090 M -3.95 % | 45.904 M 147.94 % | -95.753 M -297.70 % | 48.435 M 15 934.39 % | -305.882 K 99.71 % | -106.071 M 90.16 % | -1.078 B -11 668.29 % | -9.156 M -100.63 % | 1.443 B 2 189.53 % | 63.009 M 334.80 % | 14.491 M 121.93 % | -66.074 M -10.23 % | -59.941 M -145.83 % | 130.778 M 181.19 % | -161.085 M -12 541.21 % | -1.274 M 98.45 % | -82.266 M 35.87 % | -128.287 M -141.55 % | 308.785 M 1 080.34 % | -31.498 M 65.77 % | -92.024 M -252.90 % | 60.187 M 124.76 % | -243.034 M 13.39 % | -280.616 M -345.85 % | 114.140 M 142.12 % | -271.001 M -531.60 % | 62.789 M 273.68 % | -36.152 M -138.94 % | 92.843 M -78.48 % | 431.473 M 385.96 % | -150.887 M -46.55 % | -102.961 M -119.26 % | 534.451 M 7 988.90 % | 6.607 M 110.40 % | -63.533 M -32.41 % | -47.984 M -166.48 % | 72.173 M 469.12 % | 12.682 M 437.31 % | -3.760 M 95.19 % | -78.118 M -304.75 % | 38.153 M 176.64 % | -49.781 M -231.07 % | 37.980 M 790.78 % | -5.498 M -109.38 % | 58.589 M 236.98 % | -42.773 M -3 015.19 % | -1.373 M 98.13 % | -73.501 M -138.99 % | 188.531 M 933.78 % | -22.612 M -197.56 % | 23.176 M 176.18 % | -30.421 M |
Trésorerie au début de la période | 61.049 M -54.28 % | 133.523 M 36.86 % | 97.561 M -30.07 % | 139.509 M -46.28 % | 259.695 M 63.18 % | 159.150 M -43.30 % | 280.667 M 52.17 % | 184.444 M -47.06 % | 348.382 M 16.39 % | 299.324 M 101.53 % | 148.525 M 110.84 % | 70.443 M -13.08 % | 81.041 M -38.10 % | 130.927 M 25.35 % | 104.446 M 43.63 % | 72.720 M -7.52 % | 78.633 M -75.45 % | 320.353 M 83.85 % | 174.248 M -74.22 % | 675.903 M 668.34 % | 87.970 M -71.65 % | 310.264 M 4.03 % | 298.239 M 106.14 % | 144.676 M -65.63 % | 420.953 M -15.34 % | 497.231 M 9.73 % | 453.141 M 11.27 % | 407.237 M -19.04 % | 502.990 M 10.66 % | 454.555 M -0.06 % | 454.841 M -18.91 % | 560.912 M -65.77 % | 1.638 B -0.56 % | 1.648 B 703.74 % | 204.992 M 44.38 % | 141.983 M 11.37 % | 127.492 M -34.14 % | 193.566 M -23.53 % | 253.129 M 106.89 % | 122.351 M -56.83 % | 283.436 M -0.45 % | 284.710 M -22.42 % | 366.976 M -25.90 % | 495.263 M 165.59 % | 186.479 M -14.45 % | 217.976 M -29.69 % | 310.001 M 24.09 % | 249.813 M -49.31 % | 492.847 M -36.28 % | 773.463 M 17.31 % | 659.323 M -29.13 % | 930.325 M 7.24 % | 867.535 M -4.00 % | 903.687 M 11.45 % | 810.844 M 113.73 % | 379.372 M -28.46 % | 530.259 M -16.26 % | 633.220 M 541.11 % | 98.769 M 7.17 % | 92.162 M -40.81 % | 155.695 M -23.56 % | 203.678 M 54.88 % | 131.505 M 10.67 % | 118.823 M -3.07 % | 122.583 M -38.92 % | 200.701 M 23.47 % | 162.548 M -23.45 % | 212.329 M 21.78 % | 174.350 M -3.06 % | 179.848 M 48.32 % | 121.259 M -26.08 % | 164.031 M -0.83 % | 165.404 M -30.77 % | 238.905 M 374.26 % | 50.374 M -30.98 % | 72.986 M 46.53 % | 49.809 M -37.92 % | 80.230 M |
Trésorerie à la fin de la période | 72.585 M 18.90 % | 61.049 M -54.28 % | 133.523 M 36.86 % | 97.561 M -30.94 % | 141.269 M -45.60 % | 259.695 M 63.18 % | 159.150 M -42.94 % | 278.904 M 51.21 % | 184.444 M -47.06 % | 348.382 M 16.39 % | 299.324 M 101.53 % | 148.525 M 110.84 % | 70.443 M -13.08 % | 81.041 M -38.10 % | 130.927 M 25.35 % | 104.446 M 43.63 % | 72.720 M -7.52 % | 78.633 M -75.45 % | 320.353 M 83.85 % | 174.248 M -74.22 % | 675.903 M 668.34 % | 87.970 M -71.65 % | 310.264 M 4.03 % | 298.239 M 106.14 % | 144.676 M -65.63 % | 420.953 M -15.34 % | 497.231 M 9.73 % | 453.141 M 11.27 % | 407.237 M -19.04 % | 502.990 M 10.66 % | 454.535 M -0.07 % | 454.841 M -18.91 % | 560.912 M -65.77 % | 1.638 B -0.56 % | 1.648 B 703.74 % | 204.992 M 44.38 % | 141.983 M 11.37 % | 127.492 M -34.01 % | 193.188 M -23.68 % | 253.129 M 106.89 % | 122.351 M -56.83 % | 283.436 M -0.45 % | 284.710 M -22.42 % | 366.976 M -25.90 % | 495.263 M 165.59 % | 186.479 M -14.45 % | 217.976 M -29.69 % | 310.001 M 24.09 % | 249.813 M -49.31 % | 492.847 M -36.28 % | 773.463 M 17.31 % | 659.323 M -29.13 % | 930.325 M 7.24 % | 867.535 M -4.00 % | 903.687 M 11.45 % | 810.844 M 113.73 % | 379.372 M -28.46 % | 530.259 M -16.26 % | 633.220 M 541.11 % | 98.769 M 7.17 % | 92.162 M -40.81 % | 155.695 M -23.56 % | 203.678 M 54.88 % | 131.505 M 10.67 % | 118.823 M -3.07 % | 122.583 M -38.92 % | 200.701 M 23.47 % | 162.548 M -23.45 % | 212.329 M 21.78 % | 174.350 M -3.06 % | 179.848 M 48.32 % | 121.259 M -26.08 % | 164.031 M -0.83 % | 165.404 M -30.77 % | 238.905 M 374.26 % | 50.374 M -30.98 % | 72.986 M 46.53 % | 49.809 M |
Trésorerie d'exploitation | -45.704 M -136.12 % | -19.356 M 47.80 % | -37.081 M -110.88 % | 340.974 M 844.19 % | -45.818 M -0.29 % | -45.686 M -49.27 % | -30.606 M -111.61 % | 263.543 M 415.46 % | -83.543 M -295.03 % | 42.837 M 159.54 % | 16.505 M 29.88 % | 12.708 M -33.79 % | 19.195 M 3 309 459 409.92 % | -0.580 -100.00 % | 14.081 M -88.04 % | 117.773 M 285.54 % | -63.476 M 5.23 % | -66.980 M -91.72 % | -34.936 M -139.62 % | 88.179 M 284.91 % | -47.687 M 73.42 % | -179.407 M -1 395.58 % | 13.848 M -90.79 % | 150.354 M 6 623.46 % | 2.236 M 162.27 % | -3.591 M -105.41 % | 66.340 M -29.43 % | 93.999 M 1 762.46 % | -5.654 M 89.27 % | -52.693 M -18 099.71 % | 292.742 K -99.78 % | 135.133 M -4.31 % | 141.225 M 355.33 % | -55.312 M -148.52 % | 113.993 M 0.87 % | 113.005 M 1 311.03 % | 8.009 M 109.72 % | -82.354 M 34.44 % | -125.614 M -391.60 % | 43.078 M 137.37 % | -115.268 M -513.95 % | -18.775 M 77.17 % | -82.222 M -199.59 % | -27.445 M -142.57 % | 64.470 M 258.79 % | -40.601 M -339.97 % | 16.919 M -52.10 % | 35.323 M 1 545.66 % | -2.443 M 97.85 % | -113.537 M -205.85 % | 107.264 M 158.34 % | -183.864 M -274.34 % | -49.116 M -339.78 % | 20.483 M -83.91 % | 127.333 M 57.03 % | 81.091 M 278.32 % | -45.476 M 42.12 % | -78.571 M -159.20 % | 132.717 M 527.68 % | -31.032 M -312.69 % | 14.590 M 116.28 % | -89.637 M -193.41 % | 95.959 M 49.61 % | 64.140 M 172.20 % | -88.834 M -211.08 % | -28.556 M -130.83 % | 92.616 M 122.38 % | 41.647 M 1 683.10 % | 2.336 M 119.00 % | -12.293 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.494 M 83.42 % | 20.441 M | 0.000 | 0.000 |
Dépenses en capital | -3.033 M 62.44 % | -8.074 M 66.04 % | -23.776 M -233.59 % | -7.127 M 88.87 % | -64.067 M -289.72 % | -16.439 M 93.83 % | -266.226 M -2 060.34 % | -12.323 M 4.50 % | -12.904 M 48.06 % | -24.843 M 0.69 % | -25.015 M -33.69 % | -18.712 M 21.52 % | -23.842 M -188.19 % | -8.273 M 75.13 % | -33.259 M -124.25 % | -14.831 M -311.35 % | -3.605 M -39.07 % | -2.592 M 79.19 % | -12.459 M -157.17 % | -4.845 M -19.24 % | -4.063 M -52.97 % | -2.656 M 70.47 % | -8.993 M 7.34 % | -9.705 M -159.74 % | -3.737 M 53.38 % | -8.015 M 26.85 % | -10.957 M 81.42 % | -58.971 M -565.40 % | -8.862 M 77.33 % | -39.098 M -131.71 % | -16.873 M -80.94 % | -9.325 M -699.90 % | -1.166 M 42.48 % | -2.027 M 93.47 % | -31.060 M -112.65 % | -14.606 M -556.70 % | -2.224 M 39.69 % | -3.688 M 81.69 % | -20.145 M -4.80 % | -19.221 M -13.86 % | -16.881 M -52.63 % | -11.060 M 70.12 % | -37.019 M 40.67 % | -62.393 M -79.81 % | -34.699 M -238.32 % | -10.256 M 89.22 % | -95.169 M -27.25 % | -74.792 M 3.59 % | -77.579 M -12.21 % | -69.137 M -140.16 % | -28.788 M -628.06 % | -3.954 M 80.58 % | -20.362 M 44.31 % | -36.561 M -59.85 % | -22.872 M -25.09 % | -18.284 M -157.12 % | -7.111 M -395.02 % | -1.436 M 76.48 % | -6.107 M 78.32 % | -28.166 M -28.67 % | -21.890 M -853.33 % | -2.296 M 76.77 % | -9.883 M -46.47 % | -6.748 M 28.14 % | -9.390 M -275.58 % | -2.500 M 72.37 % | -9.049 M 75.79 % | -37.372 M -157.15 % | -14.533 M 64.42 % | -40.842 M -636.02 % | -5.549 M 86.55 % | -41.252 M 5.74 % | -43.763 M -5.86 % | -41.341 M -160.13 % | -15.892 M -555.75 % | -2.424 M 74.26 % | -9.414 M -386.25 % | -1.936 M |
Cash-flow disponible | -48.736 M -77.68 % | -27.430 M 54.93 % | -60.858 M -118.23 % | 333.822 M 403.79 % | -109.885 M -76.88 % | -62.125 M 79.07 % | -296.832 M -218.16 % | 251.219 M 360.47 % | -96.447 M -635.99 % | 17.994 M 311.45 % | -8.510 M -41.75 % | -6.003 M -29.18 % | -4.647 M 43.82 % | -8.273 M 56.86 % | -19.178 M -118.63 % | 102.942 M 253.46 % | -67.081 M 3.58 % | -69.573 M -46.80 % | -47.394 M -156.87 % | 83.335 M 261.03 % | -51.750 M 71.58 % | -182.063 M -3 850.04 % | 4.855 M -96.55 % | 140.649 M 9 474.29 % | -1.500 M 87.07 % | -11.606 M -120.96 % | 55.383 M 58.11 % | 35.028 M 341.30 % | -14.517 M 84.18 % | -91.791 M -453.60 % | -16.581 M -113.18 % | 125.807 M -10.18 % | 140.059 M 344.27 % | -57.338 M -169.14 % | 82.932 M -15.72 % | 98.399 M 1 601.08 % | 5.785 M 106.72 % | -86.042 M 40.97 % | -145.759 M -710.98 % | 23.857 M 118.05 % | -132.149 M -342.93 % | -29.835 M 74.98 % | -119.241 M -32.73 % | -89.838 M -401.76 % | 29.771 M 158.54 % | -50.857 M 35.01 % | -78.250 M -98.26 % | -39.469 M 50.68 % | -80.023 M 56.19 % | -182.674 M -332.77 % | 78.477 M 141.78 % | -187.818 M -170.33 % | -69.478 M -332.14 % | -16.078 M -115.39 % | 104.461 M 66.32 % | 62.807 M 219.43 % | -52.587 M 34.27 % | -80.007 M -163.19 % | 126.610 M 313.88 % | -59.198 M -711.00 % | -7.299 M 92.06 % | -91.933 M -206.81 % | 86.076 M 49.98 % | 57.393 M 158.43 % | -98.224 M -216.28 % | -31.056 M -137.16 % | 83.567 M 1 854.81 % | 4.275 M 135.05 % | -12.198 M 77.04 % | -53.135 M -857.55 % | -5.549 M 86.55 % | -41.252 M 5.74 % | -43.763 M -5.86 % | -41.341 M -291.38 % | 21.602 M 19.89 % | 18.018 M 291.39 % | -9.414 M -386.25 % | -1.936 M |
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