
Shenzhen Sea Star Technology Co., Ltd. 002137.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 594.745 M 0.07 % | 594.330 M -6.88 % | 638.274 M -30.73 % | 921.369 M 17.57 % | 783.666 M 2.70 % | 763.029 M -26.32 % | 1.036 B 10.64 % | 935.965 M 17.16 % | 798.906 M 91.06 % | 418.136 M -23.49 % | 546.518 M -11.66 % | 618.648 M -45.52 % | 1.136 B -34.13 % | 1.724 B 29.63 % | 1.330 B 115.84 % | 616.177 M -30.26 % | 883.588 M -26.53 % | 1.203 B 149.43 % | 482.180 M -3.13 % | 497.745 M 83.95 % | 270.585 M |
Bénéfice net | -23.408 M -323.81 % | 10.459 M -92.75 % | 144.194 M 234.45 % | -107.251 M -481.53 % | 28.111 M -67.71 % | 87.053 M 123.74 % | -366.655 M -598.87 % | 73.497 M -51.00 % | 149.988 M 725.36 % | 18.172 M 27.29 % | 14.276 M 107.61 % | -187.575 M -683.05 % | 32.171 M -11.49 % | 36.349 M 38.53 % | 26.239 M 329.42 % | 6.110 M -81.91 % | 33.772 M -45.28 % | 61.718 M 31.69 % | 46.865 M 47.35 % | 31.805 M 186.55 % | 11.099 M |
Bénéfice avant impôt | -4.022 M -50.85 % | -2.666 M -101.65 % | 161.452 M 260.70 % | -100.467 M -583.18 % | 20.793 M -83.66 % | 127.224 M 136.09 % | -352.513 M -418.37 % | 110.726 M -38.83 % | 181.004 M 685.49 % | 23.043 M 79.47 % | 12.839 M 106.94 % | -185.123 M -632.77 % | 34.747 M -17.08 % | 41.904 M 74.74 % | 23.980 M 187.94 % | 8.328 M -74.87 % | 33.139 M -46.88 % | 62.386 M 25.09 % | 49.874 M 44.97 % | 34.402 M 187.03 % | 11.986 M |
Ratio bénéfice avant impôt | -0.01 -50.75 % | 0.00 -101.77 % | 0.25 331.98 % | -0.11 -510.96 % | 0.03 -84.09 % | 0.17 148.98 % | -0.34 -387.75 % | 0.12 -47.78 % | 0.23 311.12 % | 0.06 134.58 % | 0.02 107.85 % | -0.30 -1 077.91 % | 0.03 25.90 % | 0.02 34.80 % | 0.02 33.41 % | 0.01 -63.96 % | 0.04 -27.70 % | 0.05 -49.85 % | 0.10 49.65 % | 0.07 56.03 % | 0.04 |
EBITDA | 25.759 M 51.34 % | 17.021 M -90.61 % | 181.247 M 322.80 % | -81.351 M -365.04 % | 30.694 M -79.96 % | 153.138 M 146.69 % | -327.980 M -378.61 % | 117.721 M -42.02 % | 203.026 M 393.95 % | 41.102 M 9.34 % | 37.592 M 125.88 % | -145.282 M -293.29 % | 75.163 M -5.87 % | 79.853 M 37.14 % | 58.226 M 43.06 % | 40.701 M -52.70 % | 86.056 M -0.25 % | 86.274 M 64.61 % | 52.412 M 23.62 % | 42.397 M 194.73 % | 14.385 M |
Ratio de revenu net | -0.04 -323.65 % | 0.02 -92.21 % | 0.23 294.08 % | -0.12 -424.51 % | 0.04 -68.56 % | 0.11 132.22 % | -0.35 -550.90 % | 0.08 -58.17 % | 0.19 331.98 % | 0.04 66.37 % | 0.03 108.62 % | -0.30 -1 170.20 % | 0.03 34.37 % | 0.02 6.86 % | 0.02 98.96 % | 0.01 -74.05 % | 0.04 -25.52 % | 0.05 -47.20 % | 0.10 52.11 % | 0.06 55.77 % | 0.04 |
Ratio EBITDA | 0.04 51.23 % | 0.03 -89.91 % | 0.28 421.61 % | -0.09 -325.43 % | 0.04 -80.48 % | 0.20 163.37 % | -0.32 -351.82 % | 0.13 -50.51 % | 0.25 158.53 % | 0.10 42.91 % | 0.07 129.29 % | -0.23 -454.78 % | 0.07 42.91 % | 0.05 5.79 % | 0.04 -33.72 % | 0.07 -32.18 % | 0.10 35.77 % | 0.07 -34.01 % | 0.11 27.61 % | 0.09 60.22 % | 0.05 |
Taux de profit brut | 0.19 0.01 % | 0.19 -14.23 % | 0.22 45.93 % | 0.15 -25.29 % | 0.21 -0.60 % | 0.21 8.75 % | 0.19 -22.06 % | 0.24 -1.25 % | 0.25 35.92 % | 0.18 30.63 % | 0.14 462.05 % | 0.02 -67.12 % | 0.08 29.33 % | 0.06 -14.87 % | 0.07 -5.09 % | 0.07 -7.57 % | 0.08 -18.10 % | 0.09 -38.46 % | 0.15 53.11 % | 0.10 30.31 % | 0.08 |
Moyenne pondérée des actions en circulation diluée | 577.963 M 0.02 % | 577.829 M 0.06 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.30 % | 575.778 M -0.35 % | 577.807 M 1.12 % | 571.382 M 22.94 % | 464.769 M 0.92 % | 460.525 M 6.19 % | 433.700 M 2.86 % | 421.643 M 0.02 % | 421.579 M 0.09 % | 421.203 M -0.01 % | 421.228 M 29.96 % | 324.111 M -23.10 % | 421.459 M 33.43 % | 315.867 M 135.85 % | 133.928 M 323.94 % | 31.591 M |
Moyenne pondérée des actions en circulation | 577.963 M 0.02 % | 577.829 M 0.06 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 1.09 % | 571.292 M -0.82 % | 575.996 M 1.00 % | 570.295 M 23.02 % | 463.583 M 0.99 % | 459.044 M 5.84 % | 433.700 M 2.86 % | 421.643 M 0.02 % | 421.579 M 0.09 % | 421.203 M -0.01 % | 421.228 M 29.96 % | 324.111 M -23.10 % | 421.459 M 33.43 % | 315.867 M 135.85 % | 133.928 M 323.94 % | 31.591 M |
Bénéfice par action diluée | -0.04 -323.76 % | 0.02 -92.76 % | 0.25 231.58 % | -0.19 -490.14 % | 0.05 -69.56 % | 0.16 125.00 % | -0.64 -592.31 % | 0.13 -50.00 % | 0.26 564.96 % | 0.04 26.13 % | 0.03 107.21 % | -0.43 -663.56 % | 0.08 -11.48 % | 0.09 38.36 % | 0.06 329.66 % | 0.01 -85.50 % | 0.10 -33.33 % | 0.15 0.00 % | 0.15 -37.50 % | 0.24 -31.43 % | 0.35 |
Bénéfice par action | -0.04 -323.76 % | 0.02 -92.76 % | 0.25 231.58 % | -0.19 -490.14 % | 0.05 -69.56 % | 0.16 125.00 % | -0.64 -592.31 % | 0.13 -50.00 % | 0.26 563.27 % | 0.04 26.05 % | 0.03 107.23 % | -0.43 -663.56 % | 0.08 -11.48 % | 0.09 38.36 % | 0.06 329.66 % | 0.01 -85.50 % | 0.10 -33.33 % | 0.15 0.00 % | 0.15 -37.50 % | 0.24 -31.43 % | 0.35 |
Bénéfice brut | 114.038 M 0.08 % | 113.943 M -20.14 % | 142.670 M 1.09 % | 141.129 M -12.16 % | 160.666 M 2.09 % | 157.373 M -19.87 % | 196.398 M -13.76 % | 227.748 M 15.70 % | 196.848 M 159.70 % | 75.798 M -0.06 % | 75.841 M 396.52 % | 15.274 M -82.09 % | 85.268 M -14.82 % | 100.100 M 10.36 % | 90.705 M 104.85 % | 44.280 M -35.54 % | 68.695 M -39.83 % | 114.171 M 53.51 % | 74.373 M 48.32 % | 50.142 M 139.71 % | 20.918 M |
Charge d'impôt sur le bénéfice | 6.774 M 131.85 % | -21.268 M -261.04 % | 13.207 M 94.70 % | 6.783 M 186.25 % | -7.865 M -124.13 % | 32.591 M 171.24 % | 12.015 M -64.93 % | 34.265 M 21.24 % | 28.263 M 626.57 % | 3.890 M 4 515.53 % | 84.280 K -98.51 % | 5.641 M 41.21 % | 3.995 M -29.44 % | 5.661 M 350.60 % | -2.259 M -234.16 % | 1.684 M -69.18 % | 5.463 M 9.33 % | 4.997 M 28.71 % | 3.882 M 49.51 % | 2.597 M 192.97 % | 886.380 K |
Coût des revenus | 480.707 M 0.07 % | 480.387 M -3.07 % | 495.604 M -36.48 % | 780.240 M 25.24 % | 623.000 M 2.86 % | 605.657 M -27.82 % | 839.135 M 18.49 % | 708.218 M 17.63 % | 602.058 M 75.87 % | 342.338 M -27.27 % | 470.677 M -21.99 % | 603.373 M -42.55 % | 1.050 B -35.33 % | 1.624 B 31.04 % | 1.239 B 116.69 % | 571.897 M -29.82 % | 814.893 M -25.14 % | 1.089 B 166.92 % | 407.807 M -8.89 % | 447.603 M 79.28 % | 249.667 M |
Dépenses générales et administratives | 8.782 M -26.48 % | 11.945 M 10.73 % | 10.788 M -16.34 % | 12.896 M -49.11 % | 25.338 M -10.92 % | 28.443 M -60.40 % | 71.822 M 128.98 % | 31.366 M -11.36 % | 35.385 M 56.09 % | 22.670 M 220.74 % | 7.068 M -58.15 % | 16.891 M 50.68 % | 11.210 M -75.98 % | 46.671 M 2.06 % | 45.730 M 57.00 % | 29.128 M -27.92 % | 40.412 M 234.75 % | 12.072 M 115.41 % | 5.604 M 45.18 % | 3.860 M 43.22 % | 2.695 M |
Frais de vente et de marketing | 7.824 M 14.38 % | 6.840 M -67.37 % | 20.964 M -19.33 % | 25.989 M -10.61 % | 29.074 M -14.46 % | 33.991 M -11.97 % | 38.613 M 40.68 % | 27.448 M -3.88 % | 28.555 M 149.55 % | 11.443 M -36.47 % | 18.012 M -28.16 % | 25.073 M 1.52 % | 24.699 M 35.34 % | 18.249 M 60.24 % | 11.388 M 111.42 % | 5.387 M 20.18 % | 4.482 M 130.19 % | 1.947 M 134.58 % | 830.083 K 145.97 % | 337.469 K -32.54 % | 500.271 K |
Autres dépenses | 68.148 M 244.44 % | 19.785 M -40.07 % | 33.013 M 5.62 % | 31.257 M 25.35 % | 24.936 M -28.88 % | 35.062 M -55.05 % | 78.008 M 1 482.29 % | 4.930 M -45.98 % | 9.127 M 194.83 % | 3.096 M -55.25 % | 6.918 M 324.68 % | -3.079 M -116.14 % | 19.072 M 130.87 % | 8.261 M 477.81 % | -2.187 M | 0.000 | 0.000 -100.00 % | 2.213 M 92.67 % | 1.149 M 1 252.05 % | 84.966 K -80.35 % | 432.385 K |
Dépenses de fonctionnement | 119.920 M 3.49 % | 115.879 M 12.75 % | 102.774 M -15.81 % | 122.075 M -0.04 % | 122.128 M -6.69 % | 130.884 M -17.87 % | 159.360 M 32.18 % | 120.565 M 6.12 % | 113.617 M 79.93 % | 63.146 M -1.07 % | 63.830 M -30.20 % | 91.446 M 14.44 % | 79.906 M 20.34 % | 66.399 M 14.79 % | 57.843 M 67.32 % | 34.571 M -23.08 % | 44.944 M 27.34 % | 35.295 M 65.23 % | 21.361 M 47.43 % | 14.489 M 35.13 % | 10.723 M |
Coût et dépenses | 600.626 M 0.73 % | 596.266 M -0.35 % | 598.378 M -33.68 % | 902.315 M 21.10 % | 745.127 M 1.17 % | 736.541 M -26.23 % | 998.495 M 20.48 % | 828.783 M 15.80 % | 715.675 M 76.50 % | 405.485 M -24.14 % | 534.507 M -23.07 % | 694.820 M -38.52 % | 1.130 B -33.14 % | 1.690 B 30.32 % | 1.297 B 113.87 % | 606.468 M -29.47 % | 859.838 M -23.49 % | 1.124 B 161.86 % | 429.168 M -7.12 % | 462.092 M 77.46 % | 260.389 M |
Frais de recherche et de développement | 35.167 M -15.32 % | 41.528 M 9.26 % | 38.009 M -26.81 % | 51.934 M 21.40 % | 42.780 M 28.13 % | 33.388 M -3.49 % | 34.595 M 92.13 % | 18.006 M 80.29 % | 9.987 M 44.77 % | 6.898 M -49.22 % | 13.585 M -43.17 % | 23.905 M 4.09 % | 22.965 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.166 M 51.00 % | 2.759 M 343.50 % | 622.079 K -4.12 % | 648.797 K |
Frais de vente, frais généraux et administratifs | 16.605 M -11.60 % | 18.785 M -40.84 % | 31.752 M -18.34 % | 38.884 M -28.54 % | 54.412 M -12.85 % | 62.434 M -43.46 % | 110.434 M 87.77 % | 58.814 M -8.02 % | 63.940 M 87.44 % | 34.113 M 36.02 % | 25.080 M -40.23 % | 41.964 M 16.86 % | 35.908 M -44.69 % | 64.920 M 13.66 % | 57.119 M 65.49 % | 34.514 M -23.12 % | 44.894 M 220.23 % | 14.019 M 117.89 % | 6.434 M 53.29 % | 4.198 M 31.36 % | 3.195 M |
Revenu d'intérêts | 18.669 M 36 498.07 % | 51.012 K -94.43 % | 915.807 K -17.77 % | 1.114 M -33.49 % | 1.675 M 291.62 % | 427.598 K -69.07 % | 1.383 M -93.40 % | 20.957 M 32.38 % | 15.831 M 185.34 % | 5.548 M -24.32 % | 7.331 M 115.45 % | 3.403 M -52.58 % | 7.177 M 15.95 % | 6.190 M 15.61 % | 5.354 M -27.35 % | 7.370 M -66.63 % | 22.087 M 1 178.69 % | 1.727 M 193.25 % | 589.035 K 104.06 % | 288.657 K 135.65 % | 122.496 K |
Frais d'intérêts | 594.612 K 84.63 % | 322.060 K -4.97 % | 338.919 K -18.16 % | 414.108 K 135.53 % | 175.819 K -35.37 % | 272.050 K -34.91 % | 417.969 K -8.37 % | 456.127 K -89.14 % | 4.201 M 330.02 % | 976.903 K -40.77 % | 1.649 M -61.30 % | 4.262 M -19.69 % | 5.307 M -32.58 % | 7.871 M 37.97 % | 5.705 M -12.58 % | 6.526 M -80.46 % | 33.397 M 379.48 % | 6.965 M 174.38 % | 2.539 M 38.45 % | 1.834 M 94.44 % | 942.974 K |
Dépréciation et amortissement | 29.069 M 53.74 % | 18.907 M 7.30 % | 17.621 M -3.53 % | 18.265 M 39.02 % | 13.138 M -21.13 % | 16.659 M 0.45 % | 16.585 M 35.85 % | 12.208 M -7.46 % | 13.191 M -27.79 % | 18.267 M -9.79 % | 20.249 M -41.44 % | 34.579 M 0.80 % | 34.304 M 14.84 % | 29.872 M 5.82 % | 28.230 M 20.41 % | 23.445 M 23.92 % | 18.919 M 11.79 % | 16.923 M 66.70 % | 10.152 M 64.77 % | 6.161 M 63.42 % | 3.770 M |
Résultat d'exploitation | -5.881 M -203.83 % | -1.936 M -102.70 % | 71.664 M 51.43 % | 47.326 M -7.62 % | 51.229 M 6.09 % | 48.287 M 111.22 % | -430.522 M -506.94 % | 105.795 M -40.34 % | 177.333 M 779.70 % | 20.158 M 214.48 % | 6.410 M 103.52 % | -182.044 M -1 261.37 % | 15.675 M -57.33 % | 36.732 M 59.68 % | 23.003 M 135.45 % | 9.770 M -70.50 % | 33.113 M -44.97 % | 60.172 M 22.03 % | 49.308 M 43.68 % | 34.317 M 197.03 % | 11.553 M |
Ratio de résultat d'exploitation | -0.01 -203.62 % | 0.00 -102.90 % | 0.11 118.59 % | 0.05 -21.43 % | 0.07 3.30 % | 0.06 115.22 % | -0.42 -467.81 % | 0.11 -49.08 % | 0.22 360.42 % | 0.05 311.03 % | 0.01 103.99 % | -0.29 -2 231.71 % | 0.01 -35.21 % | 0.02 23.18 % | 0.02 9.09 % | 0.02 -57.69 % | 0.04 -25.09 % | 0.05 -51.07 % | 0.10 48.32 % | 0.07 61.47 % | 0.04 |
Total autres revenus dépenses net | 1.859 M 354.49 % | -730.564 K -100.81 % | 89.788 M 2 699.02 % | -3.455 M -140.01 % | 8.635 M 654.93 % | -1.556 M -101.99 % | 78.008 M 1 481.96 % | 4.931 M 129.16 % | 2.152 M -25.42 % | 2.885 M -55.13 % | 6.429 M 308.82 % | -3.079 M -116.14 % | 19.072 M 268.77 % | 5.172 M 429.18 % | 977.324 K 167.79 % | -1.442 M -5 805.83 % | 25.267 K 100.16 % | -15.836 M -250.28 % | -4.521 M -5 420.83 % | 84.967 K -80.35 % | 432.385 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -121.471 M -62.93 % | -74.553 M 45.69 % | -137.267 M -7.01 % | -128.279 M -6.55 % | -120.390 M -26.39 % | -95.254 M -29.47 % | -73.573 M 71.33 % | -256.649 M -120.81 % | -116.232 M -9 269.36 % | -1.241 M 99.24 % | -164.202 M -139.15 % | -68.662 M 30.46 % | -98.743 M -103.46 % | -48.533 M -165.67 % | 73.900 M 290.29 % | -38.836 M 60.49 % | -98.287 M 2.03 % | -100.324 M -952.92 % | -9.528 M 79.90 % | -47.410 M -411.28 % | -9.273 M |
Investissements totaux | 941.868 M 14.70 % | 821.144 M 16.52 % | 704.752 M 2.03 % | 690.703 M 5.10 % | 657.185 M 15.73 % | 567.849 M 65.24 % | 343.651 M 26.05 % | 272.622 M 48.42 % | 183.681 M 519.92 % | 29.630 M 117.06 % | 13.650 M 355.01 % | 3.000 M -48.84 % | 5.864 M 0.01 % | 5.863 M -2.37 % | 6.005 M 93.12 % | 3.109 M -32.67 % | 4.618 M | 0.000 | 0.000 -100.00 % | 12.192 K -87.81 % | 100.000 K |
Dette totale | 4.686 M -56.91 % | 10.873 M 103.63 % | 5.340 M -37.68 % | 8.568 M -87.49 % | 68.466 M 217.06 % | 21.594 M -26.66 % | 29.445 M 268.06 % | 8.000 M 6.70 % | 7.498 M -85.85 % | 53.000 M 766.15 % | 6.119 M -96.98 % | 202.489 M 147.78 % | 81.720 M -63.57 % | 224.339 M -49.24 % | 441.982 M 666.02 % | 57.698 M -88.89 % | 519.196 M 334.22 % | 119.569 M 78.86 % | 66.852 M 325.91 % | 15.696 M 58.03 % | 9.932 M |
Cumul des autres pertes du résultat global | 107.968 M -5.75 % | 114.554 M -0.74 % | 115.410 M 0.27 % | 115.096 M 0.42 % | 114.616 M 3.12 % | 111.144 M 18.64 % | 93.681 M 680.80 % | 11.998 M -30.51 % | 17.265 M 102.50 % | 8.526 M 2 052.85 % | -436.590 K -49.80 % | -291.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -74.171 M -42.99 % | -51.872 M 16.78 % | -62.331 M 69.82 % | -206.525 M -85.73 % | -111.195 M 24.68 % | -147.636 M 38.08 % | -238.415 M -251.16 % | 157.721 M 87.26 % | 84.224 M 234.16 % | -62.779 M 22.45 % | -80.951 M 14.99 % | -95.227 M -196.59 % | 98.591 M 7.53 % | 91.686 M 65.03 % | 55.559 M 0.41 % | 55.332 M -20.27 % | 69.399 M -11.61 % | 78.517 M 230.61 % | 23.749 M 5.26 % | 22.562 M -45.92 % | 41.718 M |
Actions ordinaires | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M -0.27 % | 579.064 M -0.05 % | 579.344 M 0.51 % | 576.382 M 12.88 % | 510.609 M 10.78 % | 460.911 M 0.55 % | 458.411 M 46.85 % | 312.156 M 0.00 % | 312.156 M 20.00 % | 260.130 M 0.00 % | 260.130 M 30.00 % | 200.100 M 50.00 % | 133.400 M 33.40 % | 100.000 M 54.34 % | 64.791 M 547.91 % | 10.000 M |
Capitaux propres totaux | 1.545 B -1.16 % | 1.563 B 0.70 % | 1.552 B 10.52 % | 1.405 B -7.43 % | 1.517 B 2.64 % | 1.478 B 5.45 % | 1.402 B -20.08 % | 1.754 B 7.31 % | 1.635 B 79.35 % | 911.407 M 78.93 % | 509.359 M 3.03 % | 494.390 M -10.26 % | 550.888 M 1.01 % | 545.376 M 10.22 % | 494.824 M 0.07 % | 494.489 M -5.89 % | 525.431 M -2.28 % | 537.671 M 244.37 % | 156.132 M 70.95 % | 91.334 M 53.43 % | 59.529 M |
Autres passifs non courants | 10.064 M 0.26 % | 10.038 M 209.17 % | 3.247 M -62.66 % | 8.694 M 1 610.60 % | 508.264 K -98.79 % | 41.843 M 449.12 % | -11.985 M -658.56 % | 2.146 M 29.63 % | 1.655 M -0.71 % | 1.667 M -33.89 % | 2.522 M -73.45 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 2.583 M -54.27 % | 5.649 M 325.55 % | 1.327 M -62.91 % | 3.579 M -28.71 % | 5.020 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 % | 8.882 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 29.762 M -4.07 % | 31.025 M -14.43 % | 36.255 M -38.93 % | 59.368 M 24.23 % | 47.787 M 14.21 % | 41.843 M 4 207.22 % | 971.462 K -69.18 % | 3.152 M 19.43 % | 2.639 M -21.13 % | 3.346 M 5.21 % | 3.180 M -69.00 % | 10.258 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.120 K -98.86 % | 8.882 M | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 205.306 M 400.94 % | 40.984 M -78.40 % | 189.775 M 103.12 % | 93.429 M 71.97 % | 54.327 M 44.98 % | 37.473 M 274.10 % | 10.017 M 130.13 % | -33.241 M -173.74 % | 45.081 M 34.10 % | 33.618 M 392.38 % | -11.498 M -150.67 % | 22.690 M -0.75 % | 22.862 M -22.94 % | 29.666 M -52.53 % | 62.499 M 175.20 % | 22.710 M -27.26 % | 31.221 M 39.05 % | 22.452 M -58.71 % | 54.382 M 145.38 % | 22.162 M 263.74 % | 6.093 M |
Revenus reportés | 0.000 -100.00 % | 6.691 M -24.16 % | 8.823 M -91.98 % | 110.040 M 539.52 % | 17.207 M -39.61 % | 28.495 M 4.19 % | 27.348 M -80.20 % | 138.156 M 1 354.65 % | 9.498 M -90.58 % | 100.826 M 168.63 % | 37.533 M 10.26 % | 34.041 M 9.09 % | 31.205 M -6.53 % | 33.384 M 15.68 % | 28.859 M 19.14 % | 24.223 M -18.63 % | 29.769 M 25.40 % | 23.739 M -44.83 % | 43.031 M 96.58 % | 21.890 M 459.60 % | 3.912 M |
Dette à court terme | 2.102 M -59.76 % | 5.225 M 30.21 % | 4.012 M | 0.000 | 0.000 100.00 % | -10.335 M -135.10 % | 29.445 M 268.06 % | 8.000 M | 0.000 -100.00 % | 53.000 M 766.15 % | 6.119 M -96.98 % | 202.489 M 147.78 % | 81.720 M -63.57 % | 224.339 M -49.24 % | 441.982 M 666.02 % | 57.698 M -88.85 % | 517.523 M 332.82 % | 119.569 M 78.86 % | 66.852 M 325.91 % | 15.696 M 58.03 % | 9.932 M |
Total des passifs courants | 372.843 M 25.30 % | 297.566 M -14.50 % | 348.042 M -30.56 % | 501.220 M 43.26 % | 349.866 M 15.20 % | 303.700 M 4.20 % | 291.471 M -22.30 % | 375.113 M 40.76 % | 266.482 M -36.29 % | 418.280 M 176.32 % | 151.376 M -58.54 % | 365.105 M 9.61 % | 333.100 M -46.20 % | 619.107 M -22.42 % | 797.991 M 205.27 % | 261.404 M -62.21 % | 691.710 M 95.39 % | 354.009 M 39.26 % | 254.205 M 56.49 % | 162.444 M 75.71 % | 92.449 M |
Passifs totaux | 402.605 M 22.52 % | 328.591 M -14.50 % | 384.296 M -31.45 % | 560.588 M 40.97 % | 397.653 M 15.08 % | 345.543 M 18.16 % | 292.442 M -22.69 % | 378.265 M 40.56 % | 269.121 M -36.17 % | 421.626 M 172.80 % | 154.556 M -58.83 % | 375.364 M 12.69 % | 333.100 M -46.20 % | 619.107 M -22.42 % | 797.991 M 205.27 % | 261.404 M -62.21 % | 691.811 M 90.64 % | 362.891 M 42.76 % | 254.205 M 56.49 % | 162.444 M 75.71 % | 92.449 M |
Autres actifs non courants | 151.176 M -55.09 % | 336.599 M -39.93 % | 560.347 M 81.65 % | 308.476 M 49.42 % | 206.453 M -62.09 % | 544.651 M 834.03 % | 58.312 M 79.75 % | 32.440 M 42 071.48 % | 76.925 K -95.77 % | 1.820 M -97.75 % | 80.939 M 397.47 % | 16.270 M 62.70 % | 10.000 M 41.42 % | 7.071 M -3.57 % | 7.333 M 54.43 % | 4.748 M -83.82 % | 29.350 M 1 100.28 % | 2.445 M -28.70 % | 3.430 M 28 027.55 % | 12.193 K -87.81 % | 100.000 K |
Investissements à long terme | 806.176 M 59.24 % | 506.278 M 227.24 % | 154.711 M -60.37 % | 390.392 M -22.28 % | 502.315 M 456.32 % | 90.293 M -73.72 % | 343.529 M 26.04 % | 272.548 M 25.31 % | 217.506 M 125.71 % | 96.366 M 605.97 % | 13.650 M 355.01 % | 3.000 M -70.40 % | 10.134 M | 0.000 | 0.000 | 0.000 100.00 % | -21.145 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 30.532 M -1.94 % | 31.136 M -2.39 % | 31.899 M -3.33 % | 32.999 M -16.86 % | 39.691 M -3.01 % | 40.922 M -12.24 % | 46.630 M -4.00 % | 48.570 M -26.63 % | 66.200 M -37.62 % | 106.123 M 4.47 % | 101.584 M -2.54 % | 104.227 M -1.00 % | 105.276 M 67.74 % | 62.760 M -2.57 % | 64.415 M 18.86 % | 54.196 M 3.89 % | 52.166 M -2.15 % | 53.313 M 455.84 % | 9.591 M 2 974.16 % | 312.000 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.503 M 3.92 % | 130.394 M 1.14 % | 128.928 M -76.19 % | 541.572 M 0.00 % | 541.572 M 0.00 % | 541.572 M | 0.000 | 0.000 -100.00 % | 10.451 M 0.00 % | 10.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 30.532 M -1.94 % | 31.136 M -2.39 % | 31.899 M -3.33 % | 32.999 M -81.16 % | 175.194 M 2.26 % | 171.316 M -2.42 % | 175.558 M -70.25 % | 590.142 M -2.90 % | 607.772 M -6.16 % | 647.694 M 537.59 % | 101.584 M -2.54 % | 104.227 M -9.94 % | 115.727 M 58.07 % | 73.212 M 13.66 % | 64.415 M 18.86 % | 54.196 M 3.89 % | 52.166 M -2.15 % | 53.313 M 455.84 % | 9.591 M 2 974.16 % | 312.000 K | 0.000 |
Immobilisations corporelles (PP&E) | 249.968 M -4.87 % | 262.768 M 38.88 % | 189.201 M 73.73 % | 108.907 M 49.50 % | 72.846 M 19.76 % | 60.829 M -20.23 % | 76.260 M -29.45 % | 108.094 M -5.59 % | 114.495 M -26.66 % | 156.115 M 25.36 % | 124.529 M -37.91 % | 200.567 M -21.51 % | 255.531 M -9.58 % | 282.602 M 10.73 % | 255.212 M -2.08 % | 260.644 M 11.98 % | 232.764 M 29.64 % | 179.545 M 50.04 % | 119.662 M 48.78 % | 80.429 M 86.77 % | 43.063 M |
Total des actifs non courants | 1.254 B 8.85 % | 1.152 B 22.01 % | 944.372 M 10.33 % | 855.952 M -12.08 % | 973.589 M 11.73 % | 871.362 M 32.70 % | 656.650 M -34.78 % | 1.007 B 6.73 % | 943.384 M 4.27 % | 904.794 M 194.67 % | 307.052 M -4.36 % | 321.065 M -19.10 % | 396.886 M 7.23 % | 370.136 M 10.73 % | 334.279 M 3.67 % | 322.436 M 8.73 % | 296.559 M 25.16 % | 236.941 M 77.90 % | 133.188 M 64.31 % | 81.058 M 86.61 % | 43.437 M |
Autres actifs circulants | 78.943 M 67.12 % | 47.237 M 930.12 % | 4.586 M -98.50 % | 306.023 M 5.03 % | 291.360 M 363.65 % | 62.840 M -90.21 % | 641.909 M 275.45 % | 170.973 M 1 295.49 % | 12.252 M -88.76 % | 109.031 M 644.22 % | 14.650 M -87.29 % | 115.271 M 353.29 % | 25.430 M -11.84 % | 28.844 M 355.20 % | 6.337 M -30.40 % | 9.104 M -77.40 % | 40.288 M 39.14 % | 28.956 M 7.91 % | 26.834 M -67.07 % | 81.478 M 9 169.39 % | 879.000 K |
Investissements à court terme | 135.693 M -56.90 % | 314.866 M -42.76 % | 550.040 M 83.16 % | 300.311 M 93.91 % | 154.870 M -67.57 % | 477.556 M 391 660.22 % | 121.900 K 65.31 % | 73.740 K 100.22 % | -33.825 M -157.45 % | 58.880 M | 0.000 -100.00 % | 104.008 M 2 535.65 % | -4.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.763 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 126.157 M 47.68 % | 85.426 M -40.10 % | 142.607 M 4.21 % | 136.847 M -27.54 % | 188.856 M 61.63 % | 116.848 M 13.42 % | 103.018 M -61.07 % | 264.649 M 113.89 % | 123.729 M 128.11 % | 54.241 M -68.15 % | 170.321 M -37.19 % | 271.151 M 50.25 % | 180.463 M -33.87 % | 272.872 M -25.87 % | 368.083 M 281.30 % | 96.534 M -84.37 % | 617.483 M 180.81 % | 219.893 M 187.89 % | 76.380 M 21.03 % | 63.106 M 228.59 % | 19.205 M |
Liquidités et placements à court terme | 261.849 M -34.59 % | 400.293 M -42.21 % | 692.647 M 58.44 % | 437.158 M 27.18 % | 343.725 M -42.17 % | 594.403 M 476.31 % | 103.140 M -61.04 % | 264.723 M 113.95 % | 123.729 M 128.11 % | 54.241 M -68.15 % | 170.321 M -37.19 % | 271.151 M 50.25 % | 180.463 M -33.87 % | 272.872 M -25.87 % | 368.083 M 281.30 % | 96.534 M -84.99 % | 643.245 M 192.53 % | 219.893 M 187.89 % | 76.380 M 21.03 % | 63.106 M 228.59 % | 19.205 M |
Total des actifs courants | 693.427 M -6.23 % | 739.468 M -25.47 % | 992.182 M -10.55 % | 1.109 B 17.83 % | 941.318 M -1.16 % | 952.362 M -8.21 % | 1.038 B -7.81 % | 1.126 B 17.20 % | 960.347 M 124.26 % | 428.239 M 20.00 % | 356.862 M -34.96 % | 548.689 M 12.64 % | 487.102 M -38.68 % | 794.347 M -17.13 % | 958.536 M 121.14 % | 433.457 M -52.92 % | 920.683 M 38.74 % | 663.621 M 139.45 % | 277.149 M 60.46 % | 172.721 M 59.13 % | 108.541 M |
Inventaire | 139.279 M 7.75 % | 129.266 M -5.76 % | 137.161 M -2.24 % | 140.298 M 48.73 % | 94.329 M 30.02 % | 72.547 M 8.03 % | 67.155 M 23.24 % | 54.493 M 9.35 % | 49.832 M 47.74 % | 33.731 M 23.42 % | 27.330 M -48.34 % | 52.900 M -50.20 % | 106.227 M -23.12 % | 138.171 M -20.35 % | 173.461 M 68.85 % | 102.732 M 58.11 % | 64.974 M -43.12 % | 114.236 M 42.00 % | 80.446 M 185.91 % | 28.137 M 67.25 % | 16.823 M |
Créances nettes | 213.356 M 35.50 % | 157.464 M -0.21 % | 157.789 M -33.35 % | 236.756 M 11.73 % | 211.904 M -21.95 % | 271.483 M 20.47 % | 225.356 M -28.44 % | 314.938 M 16.11 % | 271.244 M 6.30 % | 255.163 M 76.51 % | 144.560 M 25.22 % | 115.446 M -37.76 % | 185.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.176 M -42.71 % | 300.536 M 221.47 % | 93.488 M 14.74 % | 81.477 M 13.74 % | 71.634 M |
Actifs fiscaux | 16.326 M 5.70 % | 15.445 M 88.02 % | 8.214 M -45.88 % | 15.178 M -9.54 % | 16.780 M 292.68 % | 4.273 M 42.89 % | 2.990 M -17.00 % | 3.603 M 1.97 % | 3.534 M 26.30 % | 2.798 M 120.50 % | -13.650 M -355.01 % | -3.000 M -154.60 % | 5.494 M -24.23 % | 7.251 M -0.93 % | 7.319 M 157.05 % | 2.847 M -16.82 % | 3.423 M 109.04 % | 1.638 M 224.34 % | 504.880 K 65.77 % | 304.569 K 11.19 % | 273.915 K |
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 |
Compte à payer | 154.082 M -34.81 % | 236.370 M 80.02 % | 131.303 M -65.34 % | 378.862 M 31.95 % | 287.116 M 41.69 % | 202.639 M 1.97 % | 198.722 M -7.76 % | 215.451 M 17.73 % | 182.999 M 3.25 % | 177.241 M 68.90 % | 104.938 M -15.94 % | 124.838 M -41.54 % | 213.554 M -40.09 % | 356.488 M 21.13 % | 294.298 M 65.00 % | 178.358 M 26.47 % | 141.030 M -32.64 % | 209.353 M 57.91 % | 132.575 M 6.33 % | 124.689 M 61.44 % | 77.233 M |
Impôts à payer | 11.353 M 36.85 % | 8.296 M -63.85 % | 22.951 M 162.00 % | 8.760 M 4.01 % | 8.422 M -47.17 % | 15.941 M -38.54 % | 25.939 M -44.51 % | 46.747 M 21.73 % | 38.403 M -28.35 % | 53.595 M 275.24 % | 14.283 M -5.34 % | 15.088 M 0.83 % | 14.963 M 73.71 % | 8.614 M 1 193.56 % | -787.702 K -129.87 % | 2.637 M 36.22 % | 1.936 M -26.53 % | 2.635 M 564.77 % | 396.408 K 485.98 % | -102.703 K 87.31 % | -809.347 K |
Revenu différé non Courant | 5.078 M 57.38 % | 3.227 M 1 371.82 % | 219.222 K -16.04 % | 261.095 K -13.82 % | 302.969 K -12.14 % | 344.842 K 41.91 % | 243.000 K 72.62 % | 140.775 K | 0.000 -100.00 % | 558.333 K -15.19 % | 658.333 K -13.19 % | 758.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 63.216 M 20.56 % | 52.435 M 2.43 % | 51.193 M 6.63 % | 48.008 M -27.09 % | 65.846 M 29.96 % | 50.665 M 19.85 % | 42.276 M 5.61 % | 40.029 M 57.79 % | 25.368 M 90.53 % | 13.315 M 44.94 % | 9.186 M -14.21 % | 10.707 M -22.95 % | 13.896 M -9.26 % | 15.315 M | 0.000 | 0.000 -100.00 % | 17.289 M -26.07 % | 23.385 M -15.62 % | 27.714 M | 0.000 | 0.000 |
Obligations de location-acquisition | 177.974 K -96.34 % | 4.865 M 266.51 % | 1.327 M -62.91 % | 3.579 M -28.71 % | 5.020 M 115.72 % | -31.928 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.590 K 49.80 % | 291.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 870.481 M 0.00 % | 870.481 M 0.00 % | 870.481 M 0.00 % | 870.481 M 0.00 % | 870.481 M -17.89 % | 1.060 B 5.28 % | 1.007 B 3.07 % | 976.971 M 2.99 % | 948.635 M 115.62 % | 439.967 M 265.99 % | 120.213 M 14.43 % | 105.049 M -16.79 % | 126.246 M 12.79 % | 111.933 M -37.51 % | 179.135 M 0.06 % | 179.026 M -24.98 % | 238.643 M -21.08 % | 302.369 M 6 375.88 % | 4.669 M 17.27 % | 3.981 M -49.03 % | 7.811 M |
Impôts différés passifs non courants | 12.037 M -0.61 % | 12.111 M -61.77 % | 31.680 M -32.36 % | 46.834 M 10.82 % | 42.259 M 1.83 % | 41.498 M 5 596.69 % | 728.462 K -15.82 % | 865.349 K -12.03 % | 983.651 K -12.20 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.120 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 |
Actifs totaux | 1.948 B 2.96 % | 1.892 B -2.32 % | 1.937 B -1.46 % | 1.965 B 2.62 % | 1.915 B 5.00 % | 1.824 B 7.64 % | 1.694 B -20.55 % | 2.132 B 12.01 % | 1.904 B 42.81 % | 1.333 B 100.78 % | 663.915 M -23.67 % | 869.754 M -1.61 % | 883.988 M -24.09 % | 1.164 B -9.93 % | 1.293 B 71.03 % | 755.893 M -37.90 % | 1.217 B 35.16 % | 900.562 M 119.47 % | 410.337 M 61.69 % | 253.779 M 66.98 % | 151.978 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -8.358 M | 0.000 100.00 % | -898.266 K -102.27 % | 39.487 M 8 200.82 % | 475.701 K 13.15 % | 420.427 K 148.18 % | -872.644 K -498.68 % | 218.885 K | 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 -100.00 % | 210.139 K | 0.000 -100.00 % | 898.266 K 30.54 % | 688.126 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 |
Variation du fonds de roulement | 24.806 M 250.05 % | -16.532 M 78.94 % | -78.517 M -521.61 % | 18.623 M -57.71 % | 44.038 M 40.75 % | 31.288 M 151.90 % | -60.283 M -522.57 % | 14.266 M 133.82 % | -42.176 M -274.70 % | 24.142 M 153.93 % | -44.767 M -339.89 % | 18.661 M -71.33 % | 65.081 M -42.17 % | 112.529 M 179.65 % | -141.280 M -355.72 % | -31.002 M -132.88 % | 94.285 M 137.28 % | -252.938 M -436.25 % | -47.168 M -237.23 % | 34.370 M 14.04 % | 30.138 M |
Comptes débiteurs | -61.257 M -821.70 % | 8.488 M -89.55 % | 81.223 M 295.88 % | -41.465 M -211.01 % | 37.353 M 423.48 % | -11.547 M 88.43 % | -99.816 M -317.37 % | -23.916 M -57.58 % | -15.177 M -120.91 % | 72.589 M 274.40 % | -41.622 M -165.34 % | 63.702 M -66.66 % | 191.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -19.542 M -505.48 % | 4.819 M 186.71 % | -5.558 M 89.73 % | -54.127 M -92.09 % | -28.178 M -223.25 % | -8.717 M 67.85 % | -27.116 M -205.84 % | -8.866 M 12.89 % | -10.178 M -916.19 % | -1.002 M -103.06 % | 32.753 M 21.34 % | 26.993 M -15.76 % | 32.042 M -9.16 % | 35.272 M 149.80 % | -70.834 M -91.37 % | -37.015 M -175.57 % | 48.982 M 241.98 % | -34.498 M 33.72 % | -52.046 M -360.02 % | -11.314 M -142.30 % | -4.669 M |
Comptes à payer | 105.605 M 400.01 % | -35.200 M 75.86 % | -145.824 M -229.33 % | 112.751 M 141.91 % | 46.609 M 279.83 % | 12.271 M 152.84 % | 4.853 M -89.68 % | 47.047 M 394.99 % | -15.949 M 66.54 % | -47.665 M | 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 | 104.650 M 1 852.14 % | 5.361 M 164.14 % | -8.358 M -671.11 % | 1.464 M 112.46 % | -11.746 M -129.90 % | 39.281 M 218.44 % | -33.166 M -243.38 % | 23.132 M 172.29 % | -31.998 M -227.26 % | 25.143 M 132.43 % | -77.520 M -830.38 % | -8.332 M -125.22 % | 33.039 M -57.24 % | 77.257 M 209.67 % | -70.446 M -1 271.54 % | 6.013 M -86.73 % | 45.303 M 120.74 % | -218.440 M -4 577.98 % | 4.878 M -89.32 % | 45.684 M 31.25 % | 34.807 M |
Autres éléments non monétaires | 45.008 M 157.95 % | 17.448 M 122.02 % | -79.256 M -168.00 % | 116.555 M 346.17 % | 26.123 M 118.73 % | -139.449 M -133.57 % | 415.352 M 330 389.00 % | 125.678 K 100.14 % | -89.687 M -1 077.69 % | -7.615 M -147.42 % | 16.060 M -85.71 % | 112.387 M 4 584.37 % | -2.506 M -119.50 % | 12.852 M -38.95 % | 21.053 M 101.44 % | 10.451 M 462.09 % | -2.886 M -114.73 % | 19.594 M 253.89 % | 5.537 M 171.43 % | -7.751 M -314.36 % | 3.616 M |
Trésorerie nette provenant des activités d'exploitation | 83.564 M 117.47 % | 38.425 M 1 911.47 % | -2.121 M -104.55 % | 46.598 M -58.00 % | 110.946 M 165.65 % | 41.764 M 1 998.63 % | 1.990 M -98.11 % | 105.312 M 202.30 % | 34.837 M -35.42 % | 53.947 M 1 155.44 % | 4.297 M 117.10 % | -25.136 M -119.69 % | 127.631 M -33.35 % | 191.496 M 391.22 % | -65.757 M -789.36 % | 9.539 M -93.09 % | 137.993 M 186.77 % | -159.033 M -1 195.86 % | 14.512 M -77.53 % | 64.585 M 32.83 % | 48.624 M |
Investissements dans les immobilisations corporelles | -35.012 M 66.47 % | -104.432 M -32.93 % | -78.560 M -321.87 % | -18.622 M -109.01 % | -8.909 M -14.08 % | -7.810 M 22.55 % | -10.083 M -27.60 % | -7.902 M 31.69 % | -11.568 M 74.99 % | -46.252 M -401.66 % | -9.220 M 73.31 % | -34.539 M 24.54 % | -45.773 M 25.36 % | -61.323 M -140.66 % | -25.482 M 40.84 % | -43.076 M 29.05 % | -60.713 M 26.71 % | -82.844 M -65.97 % | -49.915 M -44.56 % | -34.528 M -130.83 % | -14.958 M |
Acquisitions nettes | 0.000 -100.00 % | 1.244 M -98.44 % | 79.781 M 1 549.50 % | 4.837 M 105.85 % | -82.688 M -216.71 % | -26.109 M -454.19 % | 7.371 M 382.11 % | 1.529 M -99.25 % | 202.675 M 208.43 % | -186.916 M -1 062 120.61 % | 17.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -1.239 B 30.76 % | -1.790 B 41.25 % | -3.047 B -5.43 % | -2.890 B 19.58 % | -3.593 B 24.99 % | -4.790 B -3 613.52 % | -129.000 M -33.85 % | -96.380 M 43.29 % | -169.942 M -596.48 % | -24.400 M -125.93 % | -10.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.828 M 80.35 % | -19.481 M | 0.000 -100.00 % | 4.819 M | 0.000 100.00 % | -100.000 K |
Ventes échéances des investissements | 1.235 B -30.80 % | 1.785 B -41.32 % | 3.041 B 10.67 % | 2.748 B -24.53 % | 3.641 B -24.07 % | 4.796 B 5 007.11 % | 93.907 M 349.44 % | 20.894 M 14.16 % | 18.302 M 328.19 % | 4.274 M 2.00 % | 4.190 M 191.05 % | 1.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 373.805 K -97.74 % | 16.504 M -25.11 % | 22.037 M -58.37 % | 52.931 M 6 850.99 % | 761.492 K -64.54 % | 2.148 M 101.91 % | -112.264 M -298.13 % | 56.662 M 113.06 % | -433.905 M -827.56 % | -46.779 M -144.98 % | 104.008 M 200.99 % | -102.987 M -124.99 % | -45.773 M -1 602.19 % | 3.047 M 111.96 % | -25.482 M -172.43 % | 35.182 M 203.15 % | -34.107 M -9 574.13 % | 360.000 K 414.29 % | 70.000 K 240.00 % | -50.000 K 99.67 % | -14.958 M |
Trésorerie nette utilisée pour les activités d'investissement | -38.811 M 57.68 % | -91.700 M -609.83 % | 17.986 M 117.56 % | -102.450 M -139.97 % | -42.693 M -62.49 % | -26.274 M 82.49 % | -150.069 M -495.58 % | -25.197 M 93.61 % | -394.438 M -31.45 % | -300.072 M -440.23 % | 88.196 M 164.81 % | -136.086 M -197.30 % | -45.773 M 21.45 % | -58.276 M -128.70 % | -25.482 M -1 130.05 % | 2.474 M 102.16 % | -114.301 M -38.57 % | -82.484 M -83.19 % | -45.026 M -30.22 % | -34.578 M -129.63 % | -15.058 M |
Remboursement de dette | -1.509 M -137.89 % | 3.983 M 122.85 % | 1.787 M | 0.000 | 0.000 100.00 % | -25.367 M -322.78 % | -6.000 M -175.39 % | 7.959 M 115.02 % | -53.000 M -218.09 % | 44.881 M 122.86 % | -196.370 M | 0.000 100.00 % | -142.618 M 34.47 % | -217.644 M -155.60 % | 391.462 M 184.82 % | -461.510 M -211.26 % | 414.791 M 523.80 % | 66.494 M 26.84 % | 52.424 M 809.50 % | 5.764 M 129.27 % | -19.695 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.193 M | 0.000 -100.00 % | 19.790 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.495 M | 0.000 100.00 % | -1.600 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 |
Dividendes versés | -639.213 K -227.94 % | -194.919 K -86.68 % | -104.413 K 69.02 % | -336.998 K -15.21 % | -292.500 K 78.03 % | -1.331 M -167.19 % | -498.307 K -569.14 % | -74.470 K 76.33 % | -314.617 K 28.06 % | -437.318 K 82.44 % | -2.491 M 74.91 % | -9.927 M 68.91 % | -31.928 M -210.30 % | -10.289 M 60.90 % | -26.313 M 24.49 % | -34.846 M 46.17 % | -64.727 M -907.17 % | -6.427 M -231.87 % | -1.936 M -5.62 % | -1.834 M -91.82 % | -955.879 K |
Autres activités de financement | 11.366 M 152.94 % | -21.471 M -432.02 % | 6.467 M 261.62 % | -4.001 M 83.68 % | -24.519 M -188.13 % | 27.819 M 211.49 % | -24.953 M -195.28 % | 26.190 M -94.53 % | 479.184 M 472.85 % | 83.649 M -17.28 % | 101.127 M -56.72 % | 233.640 M 75.32 % | 133.262 M -7.16 % | 143.534 M 141.82 % | -343.186 M -165.54 % | 523.633 M 199.58 % | -525.833 M -261.67 % | 325.241 M 6 758.41 % | 4.742 M 493 981 662.52 % | -0.960 -63 433 363 238.46 % | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 9.218 M 152.13 % | -17.684 M -316.99 % | 8.150 M 448.51 % | -2.338 M 90.58 % | -24.811 M -343.38 % | 10.194 M 132.41 % | -31.452 M -162.25 % | 50.523 M -88.14 % | 425.869 M 232.47 % | 128.092 M 234.49 % | -95.243 M -142.57 % | 223.714 M 641.88 % | -41.284 M 51.08 % | -84.399 M -484.27 % | 21.963 M -19.48 % | 27.278 M 115.52 % | -175.769 M -145.62 % | 385.309 M 663.27 % | 50.481 M 1 184.35 % | 3.931 M 119.03 % | -20.651 M |
Effet des changements du Forex sur les liquidités | 2.600 M 400.04 % | -866.725 K -118.26 % | 4.747 M 537.87 % | -1.084 M 82.40 % | -6.158 M -1 151.93 % | 585.426 K -71.83 % | 2.078 M 140.84 % | -5.088 M -385.31 % | 1.783 M 14.11 % | 1.563 M 672.96 % | 202.184 K 113.43 % | -1.506 M -638.05 % | 279.826 K 156.23 % | -497.660 K 90.87 % | -5.449 M -109.01 % | -2.607 M 26.95 % | -3.569 M -312.25 % | -865.833 K -33.52 % | -648.446 K -312 962.25 % | -207.130 | 0.000 |
Variation nette de la trésorerie | 56.572 M 178.76 % | -71.825 M -349.73 % | 28.761 M 148.52 % | -59.275 M -258.98 % | 37.284 M 41.93 % | 26.269 M 114.80 % | -177.452 M -241.34 % | 125.550 M 84.49 % | 68.051 M 158.43 % | -116.471 M -4 472.17 % | -2.547 M -104.18 % | 60.986 M 49.28 % | 40.854 M -15.46 % | 48.323 M 164.67 % | -74.725 M -303.70 % | 36.683 M 123.57 % | -155.647 M -208.90 % | 142.927 M 639.81 % | 19.319 M -43.07 % | 33.938 M 162.78 % | 12.915 M |
Trésorerie au début de la période | 30.212 M -70.39 % | 102.037 M 39.25 % | 73.276 M -44.72 % | 132.551 M 39.14 % | 95.267 M 38.08 % | 68.994 M -72.00 % | 246.447 M 103.85 % | 120.897 M 128.77 % | 52.846 M -68.79 % | 169.316 M -1.48 % | 171.864 M 55.00 % | 110.878 M 58.34 % | 70.024 M 222.68 % | 21.701 M -77.49 % | 96.425 M 61.40 % | 59.742 M -72.26 % | 215.390 M 197.24 % | 72.463 M 36.35 % | 53.143 M 176.71 % | 19.205 M 205.31 % | 6.290 M |
Trésorerie à la fin de la période | 86.784 M 187.25 % | 30.212 M -70.39 % | 102.037 M 39.25 % | 73.276 M -44.72 % | 132.551 M 39.14 % | 95.264 M 38.07 % | 68.994 M -72.00 % | 246.447 M 103.85 % | 120.897 M 128.77 % | 52.846 M -68.79 % | 169.316 M -1.48 % | 171.864 M 55.00 % | 110.878 M 58.34 % | 70.024 M 222.68 % | 21.701 M -77.49 % | 96.425 M 61.40 % | 59.742 M -72.26 % | 215.390 M 197.24 % | 72.463 M 36.35 % | 53.143 M 176.71 % | 19.205 M |
Trésorerie d'exploitation | 83.564 M 117.47 % | 38.425 M 1 911.47 % | -2.121 M -104.55 % | 46.598 M -58.00 % | 110.946 M 165.65 % | 41.764 M 1 998.63 % | 1.990 M -98.11 % | 105.312 M 202.30 % | 34.837 M -35.42 % | 53.947 M 1 155.44 % | 4.297 M 117.10 % | -25.136 M -119.69 % | 127.631 M -33.35 % | 191.496 M 391.22 % | -65.757 M -789.36 % | 9.539 M -93.09 % | 137.993 M 186.77 % | -159.033 M -1 195.86 % | 14.512 M -77.53 % | 64.585 M 32.83 % | 48.624 M |
Dépenses en capital | -35.012 M 66.47 % | -104.432 M -32.93 % | -78.560 M -321.87 % | -18.622 M -109.01 % | -8.909 M -14.08 % | -7.810 M 22.55 % | -10.083 M -27.60 % | -7.902 M 31.69 % | -11.568 M 74.99 % | -46.252 M -401.66 % | -9.220 M 73.31 % | -34.539 M 24.54 % | -45.773 M 25.36 % | -61.323 M -140.66 % | -25.482 M 40.84 % | -43.076 M 29.05 % | -60.713 M 26.71 % | -82.844 M -65.97 % | -49.915 M -44.56 % | -34.528 M -130.83 % | -14.958 M |
Cash-flow disponible | 48.552 M 173.56 % | -66.007 M 18.19 % | -80.681 M -388.39 % | 27.976 M -72.58 % | 102.037 M 200.51 % | 33.954 M 519.54 % | -8.093 M -108.31 % | 97.409 M 318.63 % | 23.268 M 202.40 % | 7.695 M 256.31 % | -4.923 M 91.75 % | -59.675 M -172.90 % | 81.858 M -37.12 % | 130.173 M 242.67 % | -91.239 M -172.05 % | -33.537 M -143.40 % | 77.279 M 131.95 % | -241.876 M -583.22 % | -35.402 M -217.78 % | 30.058 M -10.72 % | 33.666 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
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Chiffre d'affaire | 168.575 M 19.87 % | 140.625 M -1.42 % | 142.657 M 5.40 % | 135.344 M -14.25 % | 157.835 M 0.44 % | 157.148 M 9.05 % | 144.106 M -9.82 % | 159.801 M 8.37 % | 147.458 M 3.14 % | 142.965 M 24.06 % | 115.240 M -25.70 % | 155.099 M -4.11 % | 161.747 M -21.55 % | 206.187 M -11.57 % | 233.163 M -6.69 % | 249.888 M 7.73 % | 231.957 M 12.40 % | 206.361 M 285.75 % | 53.496 M -76.25 % | 225.207 M -23.45 % | 294.197 M 39.58 % | 210.766 M -2.90 % | 217.069 M 14.38 % | 189.773 M -3.36 % | 196.368 M 22.87 % | 159.819 M -31.71 % | 234.033 M 3.90 % | 225.257 M -29.12 % | 317.815 M 22.98 % | 258.428 M -16.44 % | 309.269 M 40.02 % | 220.868 M -0.02 % | 220.921 M 19.48 % | 184.907 M -18.59 % | 227.130 M 10.94 % | 204.738 M 25.23 % | 163.484 M -19.69 % | 203.555 M 26.09 % | 161.440 M 153.61 % | 63.657 M -17.71 % | 77.356 M -33.13 % | 115.684 M -42.22 % | 200.218 M 34.45 % | 148.912 M 53.49 % | 97.016 M -3.34 % | 100.372 M -2.42 % | 102.858 M -43.47 % | 181.953 M 1.68 % | 178.945 M 15.53 % | 154.892 M -16.72 % | 185.988 M -40.02 % | 310.079 M -1.85 % | 315.932 M -2.35 % | 323.539 M -16.60 % | 387.926 M -21.93 % | 496.920 M 4.84 % | 473.961 M 29.78 % | 365.215 M 5.70 % | 345.518 M -16.84 % | 415.492 M 24.96 % | 332.504 M 40.64 % | 236.422 M 9.60 % | 215.714 M 9.86 % | 196.345 M 49.02 % | 131.756 M 82.08 % | 72.362 M -66.21 % | 214.145 M -26.75 % | 292.345 M 51.57 % | 192.874 M 4.70 % | 184.223 M -52.29 % | 386.094 M 0.70 % | 383.395 M 37.41 % | 279.024 M 80.96 % | 154.191 M -18.40 % | 188.951 M 46.00 % | 129.421 M 174.27 % | 47.187 M -59.54 % | 116.620 M |
Bénéfice net | 2.198 M -83.43 % | 13.267 M 126.33 % | -50.380 M -2 039.05 % | 2.598 M -80.38 % | 13.246 M 19.02 % | 11.129 M 146.21 % | -24.083 M -313.24 % | 11.294 M 89.54 % | 5.959 M -65.54 % | 17.289 M 352.99 % | -6.834 M -122.73 % | 30.063 M -70.98 % | 103.600 M 496.91 % | 17.356 M 112.29 % | -141.175 M -942.25 % | 16.762 M 4.42 % | 16.052 M 23.18 % | 13.031 M 160.92 % | -21.390 M -446.01 % | 6.182 M -71.80 % | 21.919 M 2.43 % | 21.400 M 143.67 % | -49.002 M -312.11 % | 23.103 M -60.56 % | 58.573 M 7.71 % | 54.379 M 112.25 % | -443.939 M -4 253.07 % | 10.689 M -68.86 % | 34.326 M 6.37 % | 32.269 M 160.12 % | 12.406 M -51.13 % | 25.387 M 31.32 % | 19.331 M 18.07 % | 16.373 M 71.50 % | 9.547 M -5.14 % | 10.064 M -91.01 % | 111.909 M 505.96 % | 18.468 M 20.05 % | 15.384 M 1 394.81 % | 1.029 M -46.84 % | 1.936 M 1 196.00 % | -176.628 K -102.91 % | 6.066 M 7.42 % | 5.647 M 68.52 % | 3.351 M 525.10 % | -788.270 K 99.32 % | -115.859 M -110.16 % | -55.129 M -201.01 % | -18.315 M -1 160.70 % | 1.727 M -79.61 % | 8.469 M 305.77 % | 2.087 M -80.95 % | 10.959 M 2.86 % | 10.655 M 303.66 % | 2.640 M -36.53 % | 4.159 M -71.81 % | 14.755 M -0.28 % | 14.796 M 1 352.16 % | 1.019 M -85.42 % | 6.990 M -33.65 % | 10.534 M 36.87 % | 7.697 M 282.54 % | -4.216 M -153.39 % | 7.897 M 1 103.62 % | -786.884 K -124.47 % | 3.216 M 155.00 % | -5.848 M -133.99 % | 17.203 M 42.68 % | 12.057 M 16.39 % | 10.359 M -50.78 % | 21.046 M 22.01 % | 17.250 M 4.86 % | 16.451 M 136.03 % | 6.970 M -63.83 % | 19.269 M 55.70 % | 12.376 M 113.34 % | 5.801 M -38.41 % | 9.419 M |
Bénéfice avant impôt | 10.324 M -44.13 % | 18.479 M 136.65 % | -50.423 M -974.61 % | 5.765 M -72.09 % | 20.654 M 3.16 % | 20.022 M 141.32 % | -48.451 M -423.44 % | 14.980 M 53.07 % | 9.787 M -53.44 % | 21.018 M 192.89 % | -22.627 M -163.84 % | 35.440 M -71.99 % | 126.517 M 471.92 % | 22.121 M 115.07 % | -146.836 M -881.48 % | 18.789 M 31.06 % | 14.336 M 8.25 % | 13.244 M 132.32 % | -40.980 M -1 009.78 % | 4.504 M -84.66 % | 29.359 M 5.19 % | 27.910 M 151.72 % | -53.958 M -281.99 % | 29.648 M -68.81 % | 95.061 M 68.33 % | 56.473 M 112.51 % | -451.241 M -2 438.36 % | 19.297 M -54.37 % | 42.293 M 13.88 % | 37.137 M 72.92 % | 21.477 M -41.11 % | 36.468 M 24.81 % | 29.220 M 24.02 % | 23.560 M 57.46 % | 14.963 M 3.06 % | 14.519 M -88.44 % | 125.576 M 383.97 % | 25.947 M 30.87 % | 19.827 M 1 316.39 % | 1.400 M -36.28 % | 2.197 M 677.46 % | -380.427 K -107.14 % | 5.331 M -0.65 % | 5.366 M 62.59 % | 3.300 M 385.18 % | -1.157 M 98.98 % | -113.613 M -118.38 % | -52.025 M -157.64 % | -20.193 M -2 953.12 % | 707.748 K -91.78 % | 8.607 M 672.49 % | 1.114 M -89.34 % | 10.453 M -28.27 % | 14.573 M 570.53 % | 2.173 M -60.90 % | 5.559 M -69.78 % | 18.397 M 16.62 % | 15.775 M 796.60 % | -2.265 M -132.39 % | 6.991 M -42.60 % | 12.179 M 72.14 % | 7.075 M 234.20 % | -5.272 M -150.54 % | 10.432 M 11 515.58 % | 89.807 K -97.08 % | 3.079 M 141.77 % | -7.372 M -140.10 % | 18.384 M 59.28 % | 11.542 M 9.05 % | 10.584 M -49.48 % | 20.951 M 17.79 % | 17.787 M 5.87 % | 16.802 M 145.44 % | 6.846 M -65.91 % | 20.083 M 50.54 % | 13.341 M 112.91 % | 6.266 M -38.47 % | 10.183 M |
Ratio bénéfice avant impôt | 0.06 -53.39 % | 0.13 137.18 % | -0.35 -929.78 % | 0.04 -67.45 % | 0.13 2.71 % | 0.13 137.89 % | -0.34 -458.66 % | 0.09 41.25 % | 0.07 -54.86 % | 0.15 174.88 % | -0.20 -185.93 % | 0.23 -70.79 % | 0.78 629.06 % | 0.11 117.04 % | -0.63 -937.54 % | 0.08 21.66 % | 0.06 -3.70 % | 0.06 108.38 % | -0.77 -3 929.99 % | 0.02 -79.96 % | 0.10 -24.64 % | 0.13 153.27 % | -0.25 -259.11 % | 0.16 -67.73 % | 0.48 37.00 % | 0.35 118.33 % | -1.93 -2 350.67 % | 0.09 -35.62 % | 0.13 -7.40 % | 0.14 106.93 % | 0.07 -57.94 % | 0.17 24.83 % | 0.13 3.80 % | 0.13 93.41 % | 0.07 -7.10 % | 0.07 -90.77 % | 0.77 502.59 % | 0.13 3.79 % | 0.12 458.50 % | 0.02 -22.57 % | 0.03 963.59 % | 0.00 -112.35 % | 0.03 -26.11 % | 0.04 5.93 % | 0.03 395.05 % | -0.01 98.96 % | -1.10 -286.31 % | -0.29 -153.38 % | -0.11 -2 569.63 % | 0.00 -90.13 % | 0.05 1 187.90 % | 0.00 -89.14 % | 0.03 -26.55 % | 0.05 703.98 % | 0.01 -49.92 % | 0.01 -71.18 % | 0.04 -10.14 % | 0.04 759.03 % | -0.01 -138.95 % | 0.02 -54.07 % | 0.04 22.40 % | 0.03 222.44 % | -0.02 -146.00 % | 0.05 7 694.54 % | 0.00 -98.40 % | 0.04 223.60 % | -0.03 -154.74 % | 0.06 5.09 % | 0.06 4.16 % | 0.06 5.88 % | 0.05 16.97 % | 0.05 -22.95 % | 0.06 35.63 % | 0.04 -58.23 % | 0.11 3.11 % | 0.10 -22.37 % | 0.13 52.08 % | 0.09 |
EBITDA | 10.383 M -44.00 % | 18.542 M 136.82 % | -50.361 M -966.17 % | 5.814 M -79.23 % | 27.993 M 2.16 % | 27.401 M 163.22 % | -43.340 M -316.52 % | 20.017 M 38.95 % | 14.405 M -43.60 % | 25.542 M 620.64 % | -4.906 M -112.11 % | 40.517 M -68.96 % | 130.540 M 398.57 % | 26.183 M 118.53 % | -141.324 M -668.62 % | 24.854 M 53.31 % | 16.211 M 11.95 % | 14.481 M 135.38 % | -40.931 M -992.73 % | 4.585 M -84.41 % | 29.405 M 5.36 % | 27.910 M 200.22 % | -27.849 M -182.49 % | 33.760 M -77.61 % | 150.771 M 166.98 % | 56.474 M 0.81 % | 56.022 M 455.48 % | 10.085 M -84.14 % | 63.588 M 280.35 % | 16.718 M -35.74 % | 26.016 M -27.38 % | 35.824 M 6.17 % | 33.741 M 77.21 % | 19.040 M -84.74 % | 124.754 M 369.70 % | 26.560 M -80.16 % | 133.892 M 566.40 % | 20.092 M -23.22 % | 26.169 M 479.90 % | 4.513 M -9.13 % | 4.966 M 1 208.28 % | -448.097 K -103.81 % | 11.761 M 76.25 % | 6.673 M -0.53 % | 6.708 M 390.05 % | -2.313 M 95.96 % | -57.293 M -1 354.91 % | 4.566 M 139.36 % | -11.600 M -334.51 % | -2.670 M -113.14 % | 20.320 M 6 044.11 % | -341.850 K -103.48 % | 9.837 M 39.37 % | 7.058 M -58.30 % | 16.927 M 105.69 % | 8.229 M -69.99 % | 27.424 M 145.81 % | 11.157 M 58.26 % | 7.050 M -29.60 % | 10.014 M -35.85 % | 15.610 M 131.17 % | 6.753 M -54.00 % | 14.680 M -23.03 % | 19.073 M -56.57 % | 43.912 M 305.63 % | -21.355 M -145.03 % | 47.424 M 771.99 % | 5.439 M -83.67 % | 33.304 M 528.50 % | -7.772 M -141.03 % | 18.943 M -36.79 % | 29.969 M 31.58 % | 22.776 M 92.26 % | 11.846 M -43.78 % | 21.073 M 15.27 % | 18.282 M 132.49 % | 7.864 M -34.90 % | 12.080 M |
Ratio de revenu net | 0.01 -86.18 % | 0.09 126.71 % | -0.35 -1 939.66 % | 0.02 -77.13 % | 0.08 18.51 % | 0.07 142.37 % | -0.17 -336.46 % | 0.07 74.90 % | 0.04 -66.59 % | 0.12 303.93 % | -0.06 -130.59 % | 0.19 -69.74 % | 0.64 660.91 % | 0.08 113.90 % | -0.61 -1 002.67 % | 0.07 -3.07 % | 0.07 9.59 % | 0.06 115.79 % | -0.40 -1 556.65 % | 0.03 -63.16 % | 0.07 -26.62 % | 0.10 144.98 % | -0.23 -285.43 % | 0.12 -59.19 % | 0.30 -12.33 % | 0.34 117.94 % | -1.90 -4 097.33 % | 0.05 -56.06 % | 0.11 -13.50 % | 0.12 211.29 % | 0.04 -65.10 % | 0.11 31.36 % | 0.09 -1.18 % | 0.09 110.66 % | 0.04 -14.49 % | 0.05 -92.82 % | 0.68 654.48 % | 0.09 -4.79 % | 0.10 489.42 % | 0.02 -35.40 % | 0.03 1 739.05 % | 0.00 -105.04 % | 0.03 -20.10 % | 0.04 9.79 % | 0.03 539.81 % | -0.01 99.30 % | -1.13 -271.77 % | -0.30 -196.03 % | -0.10 -1 018.13 % | 0.01 -75.52 % | 0.05 576.49 % | 0.01 -80.60 % | 0.03 5.33 % | 0.03 383.99 % | 0.01 -18.69 % | 0.01 -73.12 % | 0.03 -23.16 % | 0.04 1 273.84 % | 0.00 -82.47 % | 0.02 -46.90 % | 0.03 -2.68 % | 0.03 266.55 % | -0.02 -148.60 % | 0.04 773.47 % | -0.01 -113.44 % | 0.04 262.77 % | -0.03 -146.40 % | 0.06 -5.86 % | 0.06 11.17 % | 0.06 3.15 % | 0.05 21.15 % | 0.04 -23.69 % | 0.06 30.43 % | 0.05 -55.67 % | 0.10 6.65 % | 0.10 -22.22 % | 0.12 52.21 % | 0.08 |
Ratio EBITDA | 0.06 -53.28 % | 0.13 137.35 % | -0.35 -921.77 % | 0.04 -75.78 % | 0.18 1.71 % | 0.17 157.98 % | -0.30 -340.10 % | 0.13 28.22 % | 0.10 -45.32 % | 0.18 519.67 % | -0.04 -116.30 % | 0.26 -67.63 % | 0.81 535.55 % | 0.13 120.95 % | -0.61 -709.41 % | 0.10 42.31 % | 0.07 -0.40 % | 0.07 109.17 % | -0.77 -3 858.25 % | 0.02 -79.63 % | 0.10 -24.52 % | 0.13 203.22 % | -0.13 -172.12 % | 0.18 -76.83 % | 0.77 117.28 % | 0.35 47.62 % | 0.24 434.65 % | 0.04 -77.62 % | 0.20 209.28 % | 0.06 -23.10 % | 0.08 -48.14 % | 0.16 6.20 % | 0.15 48.32 % | 0.10 -81.25 % | 0.55 323.39 % | 0.13 -84.16 % | 0.82 729.74 % | 0.10 -39.11 % | 0.16 128.66 % | 0.07 10.42 % | 0.06 1 757.42 % | 0.00 -106.59 % | 0.06 31.09 % | 0.04 -35.19 % | 0.07 400.08 % | -0.02 95.86 % | -0.56 -2 319.90 % | 0.03 138.71 % | -0.06 -276.11 % | -0.02 -115.78 % | 0.11 10 010.05 % | 0.00 -103.54 % | 0.03 42.73 % | 0.02 -50.00 % | 0.04 163.49 % | 0.02 -71.38 % | 0.06 89.41 % | 0.03 49.73 % | 0.02 -15.35 % | 0.02 -48.66 % | 0.05 64.37 % | 0.03 -58.03 % | 0.07 -29.94 % | 0.10 -70.85 % | 0.33 212.94 % | -0.30 -233.26 % | 0.22 1 090.42 % | 0.02 -89.23 % | 0.17 509.28 % | -0.04 -185.99 % | 0.05 -37.23 % | 0.08 -4.24 % | 0.08 6.25 % | 0.08 -31.11 % | 0.11 -21.05 % | 0.14 -15.23 % | 0.17 60.88 % | 0.10 |
Taux de profit brut | 0.24 5.07 % | 0.23 16.76 % | 0.20 3.89 % | 0.19 -6.66 % | 0.20 -14.05 % | 0.24 15.31 % | 0.21 2.97 % | 0.20 12.20 % | 0.18 -37.78 % | 0.29 47.25 % | 0.19 -14.57 % | 0.23 12.22 % | 0.20 7.97 % | 0.19 83.79 % | 0.10 -41.74 % | 0.18 11.19 % | 0.16 -11.68 % | 0.18 -68.27 % | 0.56 308.48 % | 0.14 -29.40 % | 0.20 -2.18 % | 0.20 -4.84 % | 0.21 3.54 % | 0.20 2.22 % | 0.20 -8.15 % | 0.22 19.93 % | 0.18 -9.28 % | 0.20 -4.32 % | 0.21 22.40 % | 0.17 -18.63 % | 0.21 -28.71 % | 0.29 13.14 % | 0.26 13.80 % | 0.23 -8.87 % | 0.25 -2.40 % | 0.25 8.25 % | 0.24 -3.47 % | 0.24 8.78 % | 0.22 15.24 % | 0.19 -2.29 % | 0.20 95.14 % | 0.10 -23.66 % | 0.13 -3.84 % | 0.14 -21.85 % | 0.18 60.70 % | 0.11 1 336.19 % | -0.01 34.68 % | -0.01 -164.80 % | 0.02 -78.01 % | 0.10 46.10 % | 0.07 9.61 % | 0.06 -34.40 % | 0.09 16.44 % | 0.08 47.08 % | 0.05 1.30 % | 0.05 -4.30 % | 0.06 -25.29 % | 0.07 15.45 % | 0.06 7.86 % | 0.06 -25.76 % | 0.08 8.51 % | 0.07 141.08 % | 0.03 -74.85 % | 0.12 20.91 % | 0.10 1 063.96 % | 0.01 -90.41 % | 0.09 22.68 % | 0.07 -9.67 % | 0.08 21.39 % | 0.07 -28.44 % | 0.09 4.39 % | 0.09 -14.98 % | 0.11 12.98 % | 0.09 -35.27 % | 0.14 -11.32 % | 0.16 -33.18 % | 0.24 92.97 % | 0.13 |
Moyenne pondérée des actions en circulation diluée | 576.808 M 0.00 % | 576.808 M -0.10 % | 577.386 M -0.02 % | 577.505 M 0.00 % | 577.505 M 0.16 % | 576.609 M -0.16 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.05 % | 577.244 M 0.11 % | 576.608 M 0.00 % | 576.608 M -0.21 % | 577.825 M 0.06 % | 577.472 M 0.15 % | 576.607 M 0.00 % | 576.607 M 0.00 % | 576.607 M -0.20 % | 577.753 M 0.00 % | 577.753 M 0.16 % | 576.817 M 0.00 % | 576.817 M -0.13 % | 577.563 M 0.06 % | 577.209 M -0.01 % | 577.271 M -0.32 % | 579.115 M 0.23 % | 577.806 M 0.00 % | 577.806 M 0.27 % | 576.236 M -0.54 % | 579.340 M 0.64 % | 575.670 M -0.23 % | 576.978 M 0.08 % | 576.512 M 0.00 % | 576.512 M -7.77 % | 625.091 M 0.00 % | 625.091 M 13.39 % | 551.285 M -0.60 % | 554.596 M 23.94 % | 447.463 M -4.35 % | 467.802 M 5.94 % | 441.571 M 0.00 % | 441.571 M -4.60 % | 462.883 M 0.00 % | 462.883 M -0.17 % | 463.688 M 0.00 % | 463.688 M 6.90 % | 433.741 M 0.00 % | 433.741 M 2.34 % | 423.820 M 35.00 % | 313.940 M -25.35 % | 420.566 M 35.00 % | 311.530 M -26.15 % | 421.836 M 0.00 % | 421.836 M -0.07 % | 422.123 M 0.00 % | 422.123 M 20.24 % | 351.054 M -16.70 % | 421.413 M 11.65 % | 377.451 M -10.40 % | 421.262 M 0.01 % | 421.231 M 0.00 % | 421.231 M -1.23 % | 426.456 M 0.00 % | 426.456 M 1.49 % | 420.202 M 0.00 % | 420.202 M 4.38 % | 402.560 M 1.11 % | 398.136 M -5.46 % | 421.150 M -23.17 % | 548.130 M 30.76 % | 419.183 M 26.92 % | 330.266 M -10.00 % | 366.975 M 16.17 % | 315.904 M -2.27 % | 323.241 M 0.00 % | 323.241 M -2.23 % | 330.616 M 0.00 % | 330.616 M |
Moyenne pondérée des actions en circulation | 576.808 M 0.00 % | 576.808 M -0.10 % | 577.386 M -0.02 % | 577.505 M 0.00 % | 577.505 M 0.16 % | 576.609 M -0.16 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.04 % | 577.281 M 0.12 % | 576.608 M 0.00 % | 576.608 M -0.16 % | 577.505 M 0.01 % | 577.471 M 0.15 % | 576.607 M 0.00 % | 576.607 M 0.00 % | 576.607 M 0.10 % | 576.057 M -0.28 % | 577.684 M 0.15 % | 576.817 M 0.00 % | 576.817 M -0.12 % | 577.496 M 0.05 % | 577.209 M -0.01 % | 577.271 M 0.00 % | 577.271 M 0.32 % | 575.445 M -0.41 % | 577.806 M 0.50 % | 574.927 M -0.23 % | 576.236 M 0.10 % | 575.670 M 0.00 % | 575.670 M 0.07 % | 575.244 M -0.22 % | 576.512 M -7.77 % | 625.091 M 0.00 % | 625.091 M 13.39 % | 551.285 M 0.00 % | 551.285 M 23.20 % | 447.463 M 0.00 % | 447.463 M 1.33 % | 441.571 M 0.00 % | 441.560 M -4.06 % | 460.225 M -0.57 % | 462.883 M 2.51 % | 451.553 M -2.62 % | 463.688 M 6.90 % | 433.741 M 0.00 % | 433.741 M 3.05 % | 420.903 M 34.07 % | 313.940 M -25.35 % | 420.566 M 35.00 % | 311.530 M -25.97 % | 420.845 M -0.24 % | 421.836 M 0.47 % | 419.852 M -0.54 % | 422.123 M 20.24 % | 351.054 M -16.70 % | 421.413 M 11.65 % | 377.451 M -10.40 % | 421.262 M 0.01 % | 421.231 M 0.00 % | 421.231 M -1.23 % | 426.456 M 0.00 % | 426.456 M 1.49 % | 420.202 M 0.00 % | 420.202 M 4.38 % | 402.560 M 1.11 % | 398.136 M -5.46 % | 421.150 M -23.17 % | 548.130 M 30.76 % | 419.183 M 26.92 % | 330.266 M -10.00 % | 366.975 M 16.17 % | 315.904 M -2.27 % | 323.241 M 0.00 % | 323.241 M -2.23 % | 330.616 M 0.00 % | 330.616 M |
Bénéfice par action diluée | 0.00 -83.48 % | 0.02 126.44 % | -0.09 -2 033.33 % | 0.00 -80.35 % | 0.02 18.65 % | 0.02 146.28 % | -0.04 -312.76 % | 0.02 90.29 % | 0.01 -65.55 % | 0.03 353.39 % | -0.01 -122.65 % | 0.05 -71.06 % | 0.18 500.00 % | 0.03 112.50 % | -0.24 -924.74 % | 0.03 4.68 % | 0.03 23.01 % | 0.02 161.08 % | -0.04 -445.79 % | 0.01 -71.84 % | 0.04 2.43 % | 0.04 143.75 % | -0.08 -312.53 % | 0.04 -60.10 % | 0.10 6.50 % | 0.09 112.19 % | -0.77 -4 262.16 % | 0.02 -68.96 % | 0.06 7.00 % | 0.06 159.07 % | 0.02 -51.14 % | 0.04 31.34 % | 0.03 17.96 % | 0.03 85.62 % | 0.02 -4.97 % | 0.02 -91.95 % | 0.20 500.60 % | 0.03 -3.20 % | 0.03 1 463.64 % | 0.00 -50.00 % | 0.00 1 200.00 % | 0.00 -103.05 % | 0.01 7.38 % | 0.01 69.44 % | 0.01 523.53 % | 0.00 99.37 % | -0.27 -107.69 % | -0.13 -200.93 % | -0.04 -885.45 % | 0.01 -72.64 % | 0.02 200.00 % | 0.01 -74.23 % | 0.03 2.77 % | 0.03 301.59 % | 0.01 -36.36 % | 0.01 -76.43 % | 0.04 19.66 % | 0.04 1 200.00 % | 0.00 -83.73 % | 0.02 -33.60 % | 0.03 36.61 % | 0.02 284.85 % | -0.01 -153.51 % | 0.02 1 073.68 % | 0.00 -124.68 % | 0.01 153.10 % | -0.01 -133.56 % | 0.04 51.05 % | 0.03 51.32 % | 0.02 -62.35 % | 0.05 -3.83 % | 0.05 16.52 % | 0.04 102.71 % | 0.02 -62.92 % | 0.06 55.61 % | 0.04 118.86 % | 0.02 -38.60 % | 0.03 |
Bénéfice par action | 0.00 -83.48 % | 0.02 126.44 % | -0.09 -2 033.33 % | 0.00 -80.35 % | 0.02 18.65 % | 0.02 146.28 % | -0.04 -312.76 % | 0.02 90.29 % | 0.01 -65.55 % | 0.03 353.39 % | -0.01 -122.65 % | 0.05 -71.06 % | 0.18 498.01 % | 0.03 112.54 % | -0.24 -924.74 % | 0.03 4.68 % | 0.03 23.01 % | 0.02 160.92 % | -0.04 -446.73 % | 0.01 -71.84 % | 0.04 2.43 % | 0.04 143.70 % | -0.08 -312.78 % | 0.04 -60.10 % | 0.10 6.16 % | 0.09 112.23 % | -0.77 -4 262.16 % | 0.02 -68.96 % | 0.06 6.43 % | 0.06 160.47 % | 0.02 -51.25 % | 0.04 31.64 % | 0.03 17.96 % | 0.03 85.62 % | 0.02 -4.97 % | 0.02 -91.95 % | 0.20 497.01 % | 0.03 -2.62 % | 0.03 1 395.65 % | 0.00 -47.73 % | 0.00 1 200.00 % | 0.00 -103.05 % | 0.01 7.38 % | 0.01 69.44 % | 0.01 523.53 % | 0.00 99.37 % | -0.27 -107.69 % | -0.13 -198.85 % | -0.04 -890.91 % | 0.01 -72.64 % | 0.02 200.00 % | 0.01 -74.23 % | 0.03 2.77 % | 0.03 301.59 % | 0.01 -36.36 % | 0.01 -76.43 % | 0.04 19.66 % | 0.04 1 200.00 % | 0.00 -83.73 % | 0.02 -33.60 % | 0.03 36.61 % | 0.02 284.85 % | -0.01 -153.51 % | 0.02 1 073.68 % | 0.00 -124.68 % | 0.01 153.10 % | -0.01 -133.56 % | 0.04 51.05 % | 0.03 51.32 % | 0.02 -62.35 % | 0.05 -3.83 % | 0.05 16.52 % | 0.04 102.71 % | 0.02 -62.92 % | 0.06 55.61 % | 0.04 118.86 % | 0.02 -38.60 % | 0.03 |
Bénéfice brut | 40.910 M 25.95 % | 32.481 M 15.09 % | 28.222 M 9.50 % | 25.772 M -19.96 % | 32.198 M -13.68 % | 37.300 M 25.75 % | 29.662 M -7.15 % | 31.945 M 21.59 % | 26.272 M -35.82 % | 40.937 M 82.68 % | 22.409 M -36.52 % | 35.302 M 7.61 % | 32.807 M -15.30 % | 38.732 M 62.53 % | 23.831 M -45.64 % | 43.837 M 19.78 % | 36.596 M -0.73 % | 36.865 M 22.40 % | 30.118 M -2.97 % | 31.041 M -45.96 % | 57.440 M 36.54 % | 42.068 M -7.60 % | 45.530 M 18.43 % | 38.445 M -1.21 % | 38.916 M 12.86 % | 34.482 M -18.10 % | 42.103 M -5.75 % | 44.670 M -32.18 % | 65.868 M 50.53 % | 43.758 M -32.00 % | 64.354 M -0.18 % | 64.472 M 13.11 % | 56.999 M 35.96 % | 41.922 M -25.81 % | 56.510 M 8.28 % | 52.189 M 35.57 % | 38.496 M -22.47 % | 49.653 M 37.16 % | 36.200 M 192.26 % | 12.386 M -19.60 % | 15.405 M 30.49 % | 11.806 M -55.89 % | 26.767 M 29.30 % | 20.702 M 19.95 % | 17.259 M 55.32 % | 11.112 M 1 306.31 % | -921.140 K 63.08 % | -2.495 M -165.89 % | 3.786 M -74.60 % | 14.904 M 21.68 % | 12.249 M -34.25 % | 18.631 M -35.62 % | 28.938 M 13.70 % | 25.451 M 22.67 % | 20.747 M -20.92 % | 26.235 M 0.33 % | 26.148 M -3.05 % | 26.970 M 22.04 % | 22.100 M -10.31 % | 24.639 M -7.23 % | 26.561 M 52.61 % | 17.404 M 164.23 % | 6.587 M -72.37 % | 23.839 M 80.19 % | 13.230 M 2 019.32 % | 624.252 K -96.76 % | 19.270 M -10.13 % | 21.442 M 36.92 % | 15.660 M 27.09 % | 12.322 M -65.85 % | 36.086 M 5.12 % | 34.327 M 16.82 % | 29.385 M 104.45 % | 14.373 M -47.17 % | 27.208 M 29.47 % | 21.014 M 83.27 % | 11.466 M -21.92 % | 14.685 M |
Charge d'impôt sur le bénéfice | 3.776 M 142.55 % | 1.557 M 978.52 % | 144.337 K -82.57 % | 828.319 K -52.89 % | 1.758 M -56.51 % | 4.043 M 116.81 % | -24.046 M -2 099.65 % | 1.203 M 350.12 % | -480.772 K -123.38 % | 2.056 M -88.23 % | 17.475 M 223.32 % | 5.405 M -75.68 % | 22.229 M 626.92 % | 3.058 M -5.92 % | 3.250 M 27.85 % | 2.542 M 1 174.36 % | -236.624 K -119.28 % | 1.227 M 107.22 % | -17.002 M -1 634.38 % | -980.301 K -120.13 % | 4.870 M -7.21 % | 5.248 M 181.49 % | -6.440 M -333.10 % | 2.763 M -91.98 % | 34.437 M 1 779.93 % | 1.832 M 128.06 % | -6.528 M -195.30 % | 6.850 M 10.84 % | 6.180 M 12.09 % | 5.514 M -43.38 % | 9.738 M -1.30 % | 9.867 M 16.76 % | 8.450 M 36.08 % | 6.210 M 26.45 % | 4.911 M 38.64 % | 3.542 M -72.36 % | 12.815 M 83.18 % | 6.996 M 80.37 % | 3.879 M 138 326.07 % | 2.802 K 487.37 % | -723.320 -107.76 % | 9.317 K 120.64 % | -45.134 K -830.97 % | -4.848 K -100.19 % | 2.551 M | 0.000 -100.00 % | 4.068 M 9.06 % | 3.730 M 339.95 % | -1.555 M -157.63 % | -603.456 K -1 579.56 % | -35.929 K 89.83 % | -353.457 K -303.65 % | -87.564 K -101.96 % | 4.471 M 723.25 % | 543.148 K 9.04 % | 498.110 K -86.32 % | 3.642 M 272.24 % | 978.344 K 129.80 % | -3.283 M -401 086.97 % | 818.840 -99.95 % | 1.645 M 364.66 % | -621.596 K 44.55 % | -1.121 M -150.93 % | 2.201 M 456.09 % | 395.821 K 90.27 % | 208.032 K 310.07 % | -99.031 K -103.77 % | 2.627 M 105.29 % | 1.280 M -22.67 % | 1.655 M 24.34 % | 1.331 M -13.27 % | 1.535 M 5.01 % | 1.462 M 118.32 % | 669.454 K -60.34 % | 1.688 M 74.84 % | 965.502 K 107.59 % | 465.105 K -39.10 % | 763.724 K |
Coût des revenus | 127.664 M 18.05 % | 108.144 M -5.50 % | 114.435 M 4.44 % | 109.572 M -12.79 % | 125.636 M 4.83 % | 119.848 M 4.72 % | 114.444 M -10.49 % | 127.856 M 5.50 % | 121.186 M 18.78 % | 102.028 M 9.91 % | 92.831 M -22.51 % | 119.797 M -7.09 % | 128.940 M -23.00 % | 167.455 M -20.01 % | 209.333 M 1.59 % | 206.051 M 5.47 % | 195.361 M 15.26 % | 169.496 M 625.05 % | 23.377 M -87.96 % | 194.167 M -17.99 % | 236.757 M 40.34 % | 168.698 M -1.66 % | 171.540 M 13.36 % | 151.328 M -3.89 % | 157.453 M 25.62 % | 125.337 M -34.70 % | 191.931 M 6.28 % | 180.587 M -28.32 % | 251.947 M 17.36 % | 214.670 M -12.35 % | 244.915 M 56.60 % | 156.396 M -4.59 % | 163.922 M 14.64 % | 142.985 M -16.20 % | 170.620 M 11.85 % | 152.549 M 22.05 % | 124.987 M -18.79 % | 153.902 M 22.89 % | 125.239 M 144.27 % | 51.271 M -17.24 % | 61.950 M -40.36 % | 103.878 M -40.11 % | 173.451 M 35.29 % | 128.210 M 60.75 % | 79.757 M -10.65 % | 89.260 M -13.99 % | 103.779 M -43.74 % | 184.447 M 5.30 % | 175.158 M 25.12 % | 139.988 M -19.43 % | 173.739 M -40.39 % | 291.449 M 1.55 % | 286.995 M -3.72 % | 298.088 M -18.82 % | 367.179 M -21.99 % | 470.686 M 5.11 % | 447.813 M 32.39 % | 338.245 M 4.58 % | 323.417 M -17.25 % | 390.852 M 27.75 % | 305.944 M 39.69 % | 219.018 M 4.73 % | 209.127 M 21.23 % | 172.507 M 45.54 % | 118.526 M 65.22 % | 71.738 M -63.19 % | 194.875 M -28.06 % | 270.903 M 52.87 % | 177.214 M 3.09 % | 171.901 M -50.89 % | 350.008 M 0.27 % | 349.067 M 39.83 % | 249.640 M 78.55 % | 139.818 M -13.56 % | 161.743 M 49.20 % | 108.407 M 203.48 % | 35.721 M -64.96 % | 101.935 M |
Dépenses générales et administratives | -4.816 M -158.38 % | 8.250 M 149.91 % | -16.529 M -176.49 % | 21.610 M 496.99 % | -5.443 M -166.77 % | 8.153 M 173.19 % | -11.139 M -160.03 % | 18.556 M 585.56 % | -3.822 M -154.54 % | 7.006 M -61.69 % | 18.290 M -15.54 % | 21.655 M 891.28 % | -2.737 M -132.65 % | 8.383 M 150.77 % | -16.511 M -172.98 % | 22.623 M 864.68 % | -2.958 M -130.37 % | 9.742 M 206.83 % | -9.120 M -185.03 % | 10.725 M 537.32 % | -2.452 M -120.00 % | 12.262 M 175.21 % | -16.304 M -214.05 % | 14.296 M 1 256.82 % | -1.236 M -108.75 % | 14.119 M 38.19 % | 10.217 M -54.72 % | 22.565 M 347.41 % | -9.120 M -139.01 % | 23.380 M 195.59 % | -24.460 M -201.03 % | 24.210 M 783.17 % | -3.544 M -123.07 % | 15.361 M 173.10 % | -21.014 M -220.50 % | 17.440 M 1 011.03 % | -1.914 M -108.77 % | 21.821 M 334.88 % | -9.290 M -188.07 % | 10.549 M 1 230.03 % | 793.168 K -91.28 % | 9.096 M 140.59 % | -22.408 M -323.35 % | 10.033 M 309.35 % | -4.792 M -152.57 % | 9.117 M 136.32 % | -25.103 M -259.23 % | 15.766 M 407.11 % | -5.133 M -145.25 % | 11.344 M 149.62 % | -22.861 M -304.45 % | 11.182 M -9.16 % | 12.309 M 16.34 % | 10.580 M -21.05 % | 13.401 M 4.37 % | 12.840 M 24.73 % | 10.294 M 1.55 % | 10.137 M -28.84 % | 14.244 M 12.62 % | 12.648 M 20.23 % | 10.520 M 26.48 % | 8.318 M 33.04 % | 6.252 M -5.54 % | 6.618 M -14.77 % | 7.766 M -8.55 % | 8.492 M -36.92 % | 13.461 M 53.65 % | 8.761 M 358.89 % | -3.384 M -134.37 % | 9.845 M 188.51 % | -11.123 M -219.39 % | 9.316 M 727.14 % | -1.486 M -122.57 % | 6.582 M 173.98 % | -8.897 M -300.43 % | 4.439 M -18.85 % | 5.470 M 19.11 % | 4.592 M |
Frais de vente et de marketing | -1.825 M -153.92 % | 3.385 M 171.85 % | -4.710 M -148.35 % | 9.743 M 131.04 % | 4.217 M 10.78 % | 3.807 M -28.38 % | 5.315 M 35.84 % | 3.913 M 10.57 % | 3.538 M -7.81 % | 3.838 M -20.55 % | 4.831 M -8.06 % | 5.255 M 0.75 % | 5.216 M -7.90 % | 5.663 M -21.62 % | 7.225 M 11.01 % | 6.508 M 1.66 % | 6.402 M 9.36 % | 5.854 M -13.85 % | 6.795 M -6.49 % | 7.267 M -14.70 % | 8.519 M 31.17 % | 6.495 M -34.87 % | 9.971 M 15.08 % | 8.665 M 20.20 % | 7.208 M -11.52 % | 8.147 M -29.07 % | 11.485 M 32.24 % | 8.685 M -14.99 % | 10.216 M 24.19 % | 8.226 M -1.65 % | 8.364 M 85.65 % | 4.505 M -43.59 % | 7.986 M 21.16 % | 6.591 M -13.08 % | 7.584 M -1.02 % | 7.661 M 8.64 % | 7.052 M 12.70 % | 6.258 M 120.02 % | 2.844 M 76.22 % | 1.614 M -53.26 % | 3.453 M -2.23 % | 3.532 M 3.36 % | 3.417 M -33.02 % | 5.101 M -4.45 % | 5.339 M 28.48 % | 4.155 M -42.06 % | 7.171 M 12.17 % | 6.393 M 3.76 % | 6.161 M 15.22 % | 5.347 M -21.28 % | 6.793 M -2.68 % | 6.980 M 11.62 % | 6.254 M 33.86 % | 4.672 M -18.44 % | 5.728 M -2.29 % | 5.862 M 82.47 % | 3.213 M -6.79 % | 3.446 M 5.17 % | 3.277 M -9.10 % | 3.605 M 49.32 % | 2.415 M 15.45 % | 2.091 M 22.39 % | 1.709 M -27.52 % | 2.357 M 290.20 % | 604.162 K -15.64 % | 716.213 K -39.03 % | 1.175 M -18.56 % | 1.442 M 62.78 % | 886.076 K -9.50 % | 979.125 K 44.42 % | 677.965 K 25.77 % | 539.054 K 27.96 % | 421.258 K 36.36 % | 308.924 K 5.45 % | 292.958 K 8.98 % | 268.830 K 68.43 % | 159.614 K 46.87 % | 108.679 K |
Autres dépenses | 30.335 M 777.55 % | -4.477 M -105.10 % | 87.735 M 571.82 % | -18.595 M -1 182.20 % | -1.450 M -29 104.60 % | 5.000 K 100.17 % | -3.008 M -147.46 % | 6.338 M 298.51 % | -3.193 M -2 405.27 % | -127.440 K -100.77 % | 16.630 M 229.26 % | -12.865 M -206.60 % | 12.069 M 1 179.15 % | -1.118 M -108.23 % | 13.586 M 554.14 % | -2.991 M -219.79 % | 2.497 M 917.17 % | 245.509 K -97.51 % | 9.874 M 5 978.02 % | -167.985 K 74.03 % | -646.937 K -423.47 % | 200.000 K 102.56 % | -7.809 M -173.37 % | 10.642 M 869.65 % | -1.383 M -20 853.00 % | 6.663 K -99.99 % | 63.629 M | 0.000 -100.00 % | 12.857 M 367 451.46 % | -3.500 K 99.87 % | -2.697 M -224.60 % | 2.165 M 37.20 % | 1.578 M -59.38 % | 3.885 M 27.86 % | 3.038 M 236.97 % | 901.600 K 578.71 % | 132.840 K -97.37 % | 5.054 M 198.97 % | 1.691 M 375.96 % | 355.190 K -3.90 % | 369.588 K -45.67 % | 680.299 K -89.80 % | 6.668 M 12 342.57 % | 53.588 K -62.80 % | 144.063 K 175.46 % | 52.299 K 101.08 % | -4.858 M | 0.000 -100.00 % | 266.330 K 250.47 % | -177.000 K -100.99 % | 17.900 M 7 484.83 % | 236.000 K 136.28 % | 99.880 K -88.05 % | 836.100 K -74.63 % | 3.295 M 8 443.57 % | 38.571 K | 0.000 100.00 % | -3.097 K 99.87 % | -2.448 M -96 654.47 % | -2.530 K -100.92 % | 274.785 K 2 626.62 % | -10.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M | 0.000 -100.00 % | 2.165 M 16 752.33 % | -13.002 K 65.77 % | -37.982 K | 0.000 -100.00 % | 600.000 K 63 324.45 % | -949.000 -517.12 % | -153.780 -100.03 % | 549.886 K |
Dépenses de fonctionnement | 31.977 M 128.62 % | 13.987 M -82.35 % | 79.234 M 272.91 % | 21.248 M 14.28 % | 18.592 M 1.43 % | 18.329 M -43.64 % | 32.524 M 58.20 % | 20.559 M 5.63 % | 19.464 M -7.06 % | 20.944 M -54.15 % | 45.680 M 90.78 % | 23.944 M 9.58 % | 21.850 M 4.16 % | 20.977 M -48.33 % | 40.598 M 44.93 % | 28.012 M -0.40 % | 28.124 M 10.98 % | 25.341 M -38.47 % | 41.184 M 45.67 % | 28.272 M -3.36 % | 29.254 M 24.92 % | 23.419 M -48.86 % | 45.790 M 51.38 % | 30.248 M 13.86 % | 26.567 M -6.06 % | 28.280 M -47.84 % | 54.216 M 41.37 % | 38.350 M -2.13 % | 39.184 M 41.92 % | 27.610 M -34.38 % | 42.076 M 39.65 % | 30.129 M 18.25 % | 25.478 M 11.34 % | 22.882 M -31.86 % | 33.581 M 31.03 % | 25.629 M 3.15 % | 24.845 M -15.95 % | 29.561 M 38.78 % | 21.300 M 70.58 % | 12.487 M -22.13 % | 16.036 M 20.37 % | 13.323 M -23.80 % | 17.485 M 12.38 % | 15.559 M -6.87 % | 16.706 M 18.64 % | 14.081 M -53.85 % | 30.511 M 37.45 % | 22.197 M 4.88 % | 21.165 M 20.43 % | 17.574 M -33.99 % | 26.621 M 40.31 % | 18.972 M 0.96 % | 18.792 M 21.07 % | 15.521 M -21.98 % | 19.894 M 4.71 % | 19.000 M 39.44 % | 13.625 M -1.83 % | 13.880 M -22.23 % | 17.846 M 8.77 % | 16.407 M 24.84 % | 13.142 M 25.79 % | 10.448 M 30.59 % | 8.000 M -10.95 % | 8.984 M 7.22 % | 8.379 M -9.00 % | 9.208 M -37.06 % | 14.631 M 43.33 % | 10.208 M 10.26 % | 9.258 M -14.67 % | 10.849 M 0.18 % | 10.830 M 9.88 % | 9.856 M 27.68 % | 7.719 M 12.02 % | 6.891 M 13.92 % | 6.049 M 28.43 % | 4.710 M -18.90 % | 5.807 M 21.10 % | 4.796 M |
Coût et dépenses | 159.642 M 30.71 % | 122.132 M -36.94 % | 193.670 M 48.04 % | 130.820 M -9.30 % | 144.228 M 4.38 % | 138.178 M -5.98 % | 146.968 M -0.97 % | 148.415 M 5.52 % | 140.650 M 14.38 % | 122.972 M -11.22 % | 138.512 M -3.64 % | 143.741 M -4.68 % | 150.791 M -19.98 % | 188.431 M -24.61 % | 249.931 M 6.78 % | 234.063 M 4.73 % | 223.485 M 14.70 % | 194.836 M 201.79 % | 64.561 M -70.98 % | 222.439 M -16.38 % | 266.011 M 38.46 % | 192.117 M -11.60 % | 217.330 M 19.69 % | 181.575 M -1.33 % | 184.019 M 19.79 % | 153.616 M -37.59 % | 246.147 M 12.43 % | 218.937 M -24.80 % | 291.131 M 20.16 % | 242.280 M -15.58 % | 286.991 M 53.86 % | 186.526 M -1.52 % | 189.400 M 14.19 % | 165.867 M -18.77 % | 204.202 M 14.61 % | 178.178 M 18.92 % | 149.832 M -18.33 % | 183.463 M 25.20 % | 146.540 M 129.84 % | 63.757 M -18.25 % | 77.987 M -33.46 % | 117.201 M -38.62 % | 190.935 M 32.81 % | 143.769 M 49.04 % | 96.462 M -6.66 % | 103.341 M -23.05 % | 134.290 M -35.01 % | 206.645 M 5.26 % | 196.323 M 24.60 % | 157.562 M -21.36 % | 200.359 M -35.46 % | 310.421 M 1.52 % | 305.786 M -2.49 % | 313.609 M -18.98 % | 387.072 M -20.95 % | 489.685 M 6.12 % | 461.439 M 31.04 % | 352.125 M 3.18 % | 341.264 M -16.20 % | 407.259 M 27.63 % | 319.086 M 39.06 % | 229.465 M 5.68 % | 217.127 M 19.64 % | 181.491 M 43.01 % | 126.905 M 56.78 % | 80.946 M -61.36 % | 209.506 M -25.47 % | 281.110 M 50.75 % | 186.471 M 2.04 % | 182.750 M -49.35 % | 360.837 M 0.53 % | 358.923 M 39.46 % | 257.359 M 75.42 % | 146.709 M -12.56 % | 167.792 M 48.34 % | 113.117 M 172.38 % | 41.529 M -61.09 % | 106.731 M |
Frais de recherche et de développement | 8.283 M 21.28 % | 6.830 M -46.39 % | 12.739 M 50.06 % | 8.490 M 29.68 % | 6.547 M -5.75 % | 6.946 M -51.77 % | 14.403 M 62.55 % | 8.861 M 10.23 % | 8.038 M -21.40 % | 10.226 M -19.84 % | 12.757 M 28.86 % | 9.900 M 35.57 % | 7.303 M -9.28 % | 8.049 M -49.75 % | 16.020 M 29.10 % | 12.409 M 0.22 % | 12.382 M 11.31 % | 11.124 M -32.55 % | 16.493 M 56.08 % | 10.567 M 12.58 % | 9.386 M 48.16 % | 6.335 M -46.09 % | 11.752 M 37.97 % | 8.517 M 25.14 % | 6.806 M 7.82 % | 6.312 M -53.89 % | 13.691 M 101.28 % | 6.802 M -71.68 % | 24.018 M 473.98 % | 4.185 M -42.35 % | 7.259 M 53.37 % | 4.733 M -21.29 % | 6.013 M | 0.000 -100.00 % | 9.987 M | 0.000 -100.00 % | 4.215 M | 0.000 -100.00 % | 6.898 M | 0.000 -100.00 % | 3.917 M | 0.000 -100.00 % | 13.585 M | 0.000 -100.00 % | 6.539 M | 0.000 -100.00 % | 23.905 M | 0.000 -100.00 % | 9.695 M | 0.000 -100.00 % | 22.965 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 |
Frais de vente, frais généraux et administratifs | -6.641 M -157.08 % | 11.634 M 154.78 % | -21.240 M -167.74 % | 31.353 M 195.93 % | 10.595 M -11.41 % | 11.959 M 305.33 % | -5.825 M -125.92 % | 22.469 M 8 034.62 % | -283.171 K -102.61 % | 10.845 M -53.09 % | 23.120 M -14.08 % | 26.909 M 985.54 % | 2.479 M -82.35 % | 14.046 M 251.25 % | -9.286 M -131.88 % | 29.131 M 746.02 % | 3.443 M -77.92 % | 15.596 M 770.86 % | -2.325 M -112.92 % | 17.992 M 196.59 % | 6.066 M -67.66 % | 18.757 M 396.18 % | -6.333 M -127.58 % | 22.960 M 284.44 % | 5.973 M -73.18 % | 22.266 M 2.60 % | 21.702 M -30.55 % | 31.249 M 2 751.60 % | 1.096 M -96.53 % | 31.606 M 296.37 % | -16.095 M -156.05 % | 28.716 M 546.38 % | 4.443 M -79.76 % | 21.953 M 263.45 % | -13.431 M -153.51 % | 25.101 M 388.55 % | 5.138 M -81.70 % | 28.079 M 535.59 % | -6.446 M -153.00 % | 12.163 M 186.47 % | 4.246 M -66.38 % | 12.628 M 166.49 % | -18.991 M -225.49 % | 15.134 M 2 670.24 % | 546.303 K -95.88 % | 13.272 M 174.01 % | -17.932 M -180.93 % | 22.159 M 2 055.70 % | 1.028 M -93.84 % | 16.691 M 203.88 % | -16.068 M -188.47 % | 18.162 M -2.16 % | 18.562 M 21.70 % | 15.252 M -20.27 % | 19.129 M 2.28 % | 18.702 M 38.47 % | 13.506 M -0.57 % | 13.583 M -22.48 % | 17.521 M 7.80 % | 16.254 M 25.66 % | 12.935 M 24.27 % | 10.409 M 30.75 % | 7.961 M -11.31 % | 8.976 M 7.24 % | 8.370 M -9.10 % | 9.208 M -37.09 % | 14.635 M 43.44 % | 10.203 M 508.47 % | -2.498 M -123.08 % | 10.824 M 203.63 % | -10.445 M -205.99 % | 9.855 M 1 026.03 % | -1.064 M -115.44 % | 6.891 M 180.09 % | -8.604 M -282.76 % | 4.708 M -16.38 % | 5.630 M 19.76 % | 4.701 M |
Revenu d'intérêts | 220.834 K -95.52 % | 4.925 M 18.32 % | 4.163 M -13.87 % | 4.833 M -8.31 % | 5.271 M 38.83 % | 3.797 M 71.62 % | 2.212 M 66.34 % | 1.330 M -56.00 % | 3.023 M -48.50 % | 5.869 M | 0.000 -100.00 % | 2.926 M 37.39 % | 2.129 M -62.31 % | 5.650 M 179.95 % | 2.018 M -43.29 % | 3.559 M 370.19 % | 756.869 K | 0.000 -100.00 % | 5.319 M -23.51 % | 6.954 M 52.54 % | 4.559 M 113.73 % | 2.133 M 183.90 % | 751.286 K | 0.000 -100.00 % | 6.082 M -88.48 % | 52.812 M 730.99 % | 6.355 M 197.18 % | 2.139 M | 0.000 -100.00 % | 27.200 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 -100.00 % | 2.025 M 140.90 % | 840.631 K -28.38 % | 1.174 M | 0.000 100.00 % | -0.900 | 0.000 -100.00 % | 5.767 M | 0.000 -100.00 % | 2.974 M | 0.000 -100.00 % | 4.952 M | 0.000 -100.00 % | 1.600 M 615 508 176.94 % | -0.260 -100.00 % | 6.823 M 696 221 426.53 % | -0.980 -100.00 % | 6.564 M 1 025 677 443.73 % | -0.640 -100.00 % | 19.151 M | 0.000 -100.00 % | 7.701 M | 0.000 -100.00 % | 1.477 M 182 381 334.56 % | -0.810 -100.00 % | 273.910 K 101 448 248.14 % | -0.270 -100.00 % | 485.538 K 115 604 385.70 % | -0.420 | 0.000 100.00 % | -0.160 |
Frais d'intérêts | 59.328 K -5.39 % | 62.707 K 0.57 % | 62.353 K -15.79 % | 74.047 K -22.97 % | 96.131 K -1.18 % | 97.275 K | 0.000 -100.00 % | 72.859 K -2.94 % | 75.063 K | 0.000 | 0.000 -100.00 % | 78.491 K -7.75 % | 85.082 K | 0.000 -100.00 % | 121.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.944 K | 0.000 -100.00 % | 45.903 K 9 625.21 % | 472.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.426 K -70.68 % | 86.730 K | 0.000 | 0.000 -100.00 % | 10.326 M | 0.000 -100.00 % | 4.275 M | 0.000 -100.00 % | 15.686 M | 0.000 -100.00 % | 3.625 M | 0.000 -100.00 % | 9.102 M | 0.000 -100.00 % | 1.655 M | 0.000 -100.00 % | 7.372 M | 0.000 -100.00 % | 2.783 M | 0.000 -100.00 % | 3.935 M | 0.000 -100.00 % | 1.016 M | 0.000 -100.00 % | 6.003 M 4 243.32 % | 138.208 K 35.77 % | 101.792 K | 0.000 -100.00 % | 13.881 M | 0.000 -100.00 % | 5.645 M | 0.000 -100.00 % | 5.932 M | 0.000 -100.00 % | 1.963 M 2 504.14 % | 75.395 K -97.95 % | 3.682 M 3 114.98 % | 114.539 K -97.92 % | 5.500 M 737.54 % | 656.634 K -98.40 % | 40.943 M | 0.000 -100.00 % | 13.051 M | 0.000 -100.00 % | 3.748 M 219.42 % | 1.173 M -54.95 % | 2.605 M 254.22 % | 735.436 K -43.28 % | 1.297 M 31.65 % | 984.851 K 93 295.07 % | 1.055 K -99.59 % | 256.040 K |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.243 M 120.36 % | 3.287 M -33.94 % | 4.976 M 0.00 % | 4.976 M 11.12 % | 4.478 M 0.00 % | 4.478 M 74.49 % | 2.566 M -47.45 % | 4.883 M 24.35 % | 3.927 M 0.00 % | 3.927 M -26.69 % | 5.357 M 0.00 % | 5.357 M 7.45 % | 4.986 M 94.36 % | 2.565 M -15.39 % | 3.032 M -19.78 % | 3.779 M 32.54 % | 2.851 M -24.55 % | 3.779 M 0.00 % | 3.779 M 5.65 % | 3.577 M 9.93 % | 3.254 M -9.03 % | 3.577 M -99.37 % | 570.892 M 5 941.98 % | -9.772 M -121.96 % | 44.498 M 317.89 % | -20.422 M -474.31 % | 5.456 M 266.44 % | 1.489 M -82.95 % | 8.735 M 27 904.35 % | 31.190 K -99.98 % | 129.237 M 358.84 % | 28.166 M 166.54 % | 10.567 M 2 993.15 % | -365.256 K -104.41 % | 8.281 M 138.80 % | 3.468 M 827.97 % | 373.716 K -38.28 % | 605.462 K -97.48 % | 23.979 M 1 683.73 % | 1.344 M -60.64 % | 3.416 M 409.61 % | -1.103 M -102.14 % | 51.462 M -11.70 % | 58.280 M 557.82 % | 8.860 M 211.45 % | -7.949 M -131.13 % | 25.533 M 1 090.33 % | -2.578 M -400.07 % | -515.569 K 92.28 % | -6.679 M -148.03 % | 13.907 M 413.39 % | 2.709 M -80.59 % | 13.959 M 402.00 % | -4.622 M -146.08 % | 10.030 M 232.01 % | 3.021 M -18.48 % | 3.706 M 1 212.81 % | -332.991 K -101.77 % | 18.852 M 114.24 % | 8.800 M -79.51 % | 42.937 M 278.55 % | -24.048 M -151.47 % | 46.724 M 456.57 % | -13.104 M -153.27 % | 24.601 M 230.23 % | -18.891 M -12 151.45 % | 156.752 K -98.71 % | 12.169 M 272.14 % | 3.270 M -25.08 % | 4.364 M 333.39 % | 1.007 M -79.61 % | 4.940 M 124.06 % | 2.205 M 0.65 % | 2.190 M |
Résultat d'exploitation | 8.933 M -51.70 % | 18.494 M 136.25 % | -51.013 M -1 227.43 % | 4.525 M -66.75 % | 13.606 M -32.03 % | 20.017 M 144.91 % | -44.570 M -398.30 % | 14.942 M 123.68 % | 6.680 M -68.21 % | 21.013 M 190.30 % | -23.271 M -262.42 % | 14.327 M -43.32 % | 25.278 M 14.25 % | 22.125 M 115.40 % | -143.631 M -844.52 % | 19.292 M 34.64 % | 14.328 M 10.23 % | 12.998 M 126.05 % | -49.902 M -1 168.02 % | 4.672 M -84.26 % | 29.678 M 7.11 % | 27.710 M 164.89 % | -42.700 M -324.67 % | 19.006 M -80.20 % | 96.008 M 70.03 % | 56.466 M 110.97 % | -514.870 M -2 692.82 % | 19.858 M -27.40 % | 27.350 M -26.36 % | 37.141 M 53.86 % | 24.138 M -29.70 % | 34.335 M 24.21 % | 27.642 M 40.47 % | 19.679 M 23.75 % | 15.902 M 6.04 % | 14.997 M -88.05 % | 125.540 M 500.88 % | 20.893 M 15.15 % | 18.144 M 1 636.89 % | 1.045 M -48.36 % | 2.023 M 292.01 % | -1.054 M -21.82 % | -864.845 K -116.23 % | 5.328 M 68.83 % | 3.156 M 360.94 % | -1.209 M 98.89 % | -108.755 M -102.47 % | -53.715 M -162.54 % | -20.459 M -2 412.44 % | 884.748 K 109.52 % | -9.293 M -1 158.28 % | 878.160 K -91.52 % | 10.353 M -24.64 % | 13.737 M 598.33 % | 1.967 M -64.36 % | 5.520 M -59.00 % | 13.465 M -14.66 % | 15.779 M 629.47 % | -2.980 M -142.62 % | 6.993 M -41.26 % | 11.904 M 68.01 % | 7.086 M 269.84 % | -4.172 M -140.61 % | 10.273 M 953.15 % | 975.470 K -63.78 % | 2.693 M 138.93 % | -6.918 M -137.31 % | 18.543 M 78.81 % | 10.370 M -6.73 % | 11.119 M -40.81 % | 18.786 M 5.54 % | 17.800 M 5.70 % | 16.840 M 149.61 % | 6.746 M -66.38 % | 20.066 M 50.39 % | 13.342 M 112.92 % | 6.266 M -34.95 % | 9.633 M |
Ratio de résultat d'exploitation | 0.05 -59.71 % | 0.13 136.78 % | -0.36 -1 169.64 % | 0.03 -61.22 % | 0.09 -32.32 % | 0.13 141.18 % | -0.31 -430.78 % | 0.09 106.40 % | 0.05 -69.18 % | 0.15 172.78 % | -0.20 -318.60 % | 0.09 -40.89 % | 0.16 45.64 % | 0.11 117.42 % | -0.62 -897.92 % | 0.08 24.98 % | 0.06 -1.93 % | 0.06 106.75 % | -0.93 -4 596.16 % | 0.02 -79.43 % | 0.10 -23.27 % | 0.13 166.83 % | -0.20 -296.42 % | 0.10 -79.52 % | 0.49 38.38 % | 0.35 116.06 % | -2.20 -2 595.59 % | 0.09 2.44 % | 0.09 -40.12 % | 0.14 84.13 % | 0.08 -49.79 % | 0.16 24.24 % | 0.13 17.57 % | 0.11 52.00 % | 0.07 -4.42 % | 0.07 -90.46 % | 0.77 648.15 % | 0.10 -8.68 % | 0.11 584.87 % | 0.02 -37.25 % | 0.03 387.14 % | -0.01 -110.84 % | 0.00 -112.07 % | 0.04 9.99 % | 0.03 369.96 % | -0.01 98.86 % | -1.06 -258.16 % | -0.30 -158.20 % | -0.11 -2 101.62 % | 0.01 111.43 % | -0.05 -1 864.37 % | 0.00 -91.36 % | 0.03 -22.82 % | 0.04 737.30 % | 0.01 -54.35 % | 0.01 -60.90 % | 0.03 -34.24 % | 0.04 600.91 % | -0.01 -151.25 % | 0.02 -52.99 % | 0.04 19.46 % | 0.03 254.97 % | -0.02 -136.96 % | 0.05 606.71 % | 0.01 -80.11 % | 0.04 215.20 % | -0.03 -150.93 % | 0.06 17.97 % | 0.05 -10.92 % | 0.06 24.04 % | 0.05 4.80 % | 0.05 -23.07 % | 0.06 37.94 % | 0.04 -58.80 % | 0.11 3.01 % | 0.10 -22.37 % | 0.13 60.76 % | 0.08 |
Total autres revenus dépenses net | 1.391 M 9 584.07 % | -14.666 K -102.49 % | 589.643 K -52.47 % | 1.240 M 2 425.54 % | 49.118 K 882.36 % | 5.000 K 100.13 % | -3.881 M -10 140.76 % | 38.656 K -98.76 % | 3.107 M 55 653.19 % | 5.572 K -99.14 % | 644.437 K -88.10 % | 5.414 M -75.95 % | 22.508 M 570 075.34 % | -3.949 K 99.88 % | -3.206 M -538.23 % | -502.322 K -6 317.63 % | 8.079 K -96.71 % | 245.511 K -97.25 % | 8.922 M 5 410.93 % | -167.991 K 47.38 % | -319.249 K -259.62 % | 200.000 K 101.11 % | -17.938 M -267.42 % | 10.714 M 1 230.85 % | -947.449 K -14 317.42 % | 6.664 K -99.99 % | 63.629 M 11 458.97 % | -560.166 K -103.75 % | 14.943 M 427 042.91 % | -3.500 K -100.49 % | 713.071 K -65.45 % | 2.064 M 30.81 % | 1.578 M -59.35 % | 3.882 M 513.13 % | -939.568 K -96.32 % | -478.591 K -1 442.77 % | 35.642 K -99.29 % | 5.054 M 200.34 % | 1.683 M 373.79 % | 355.191 K 104.21 % | 173.931 K -74.16 % | 673.131 K -89.14 % | 6.196 M 16 512.31 % | 37.296 K -74.11 % | 144.064 K 175.46 % | 52.299 K 101.08 % | -4.858 M -387.51 % | 1.690 M 143.89 % | -3.850 M -213.99 % | 3.377 M -81.13 % | 17.900 M 7 484.82 % | 236.000 K 136.28 % | 99.880 K -88.05 % | 836.100 K 305.43 % | 206.224 K 434.65 % | 38.572 K -99.22 % | 4.931 M 117 093.02 % | -4.215 K -100.59 % | 715.623 K 28 385.49 % | -2.530 K -100.92 % | 274.785 K 2 703.36 % | -10.555 K 99.04 % | -1.100 M -794.56 % | 158.423 K 117.89 % | -885.663 K -329.52 % | 385.883 K 185.05 % | -453.696 K -186.66 % | -158.272 K -113.51 % | 1.172 M 319.22 % | -534.483 K -124.69 % | 2.165 M 16 752.33 % | -13.002 K 65.77 % | -37.983 K -138.28 % | 99.213 K 469.83 % | 17.411 K 1 934.67 % | -949.000 -516.23 % | -154.000 -100.03 % | 549.887 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 |
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 | |
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Dette nette | -62.818 M 20.98 % | -79.496 M 34.56 % | -121.471 M -348.96 % | 48.791 M 18.05 % | 41.331 M 132.05 % | -128.944 M -72.96 % | -74.553 M 23.04 % | -96.869 M -21.91 % | -79.457 M -3.02 % | -77.129 M 43.81 % | -137.267 M -78.81 % | -76.767 M 26.90 % | -105.013 M 22.96 % | -136.314 M -6.26 % | -128.279 M -39.27 % | -92.111 M 38.31 % | -149.301 M 5.59 % | -158.136 M 16.27 % | -188.856 M -14.36 % | -165.144 M -20.90 % | -136.594 M 5.56 % | -144.634 M -23.78 % | -116.848 M -7.60 % | -108.596 M -5.08 % | -103.345 M 7.01 % | -111.132 M -7.88 % | -103.018 M 24.34 % | -136.160 M -46.78 % | -92.767 M 39.44 % | -153.189 M 40.31 % | -256.649 M -76.63 % | -145.303 M -44.58 % | -100.500 M 26.07 % | -135.936 M -9.87 % | -123.729 M -4.62 % | -118.270 M -104.37 % | -57.870 M 26.49 % | -78.719 M -6 245.48 % | -1.241 M 99.30 % | -177.504 M 13.63 % | -205.516 M -18.27 % | -173.763 M -5.82 % | -164.202 M -0.56 % | -163.284 M -6.05 % | -153.967 M -282.40 % | -40.263 M 41.36 % | -68.662 M 63.33 % | -187.251 M -229.70 % | -56.793 M 14.88 % | -66.725 M 32.43 % | -98.743 M -245.78 % | -28.557 M -161.63 % | -10.915 M 83.99 % | -68.191 M -40.50 % | -48.533 M -255.71 % | -13.644 M 62.54 % | -36.419 M 12.36 % | -41.556 M -156.23 % | 73.900 M 343.28 % | -30.377 M 61.71 % | -79.326 M 10.61 % | -88.743 M -128.51 % | -38.836 M 48.00 % | -74.690 M 43.90 % | -133.142 M 0.51 % | -133.827 M -36.16 % | -98.287 M 57.68 % | -232.249 M -50.29 % | -154.532 M 35.68 % | -240.262 M -139.49 % | -100.324 M 4.40 % | -104.940 M 52.24 % | -219.716 M -437.00 % | 65.198 M 784.26 % | -9.528 M |
Investissements totaux | 674.743 M -9.66 % | 746.855 M -20.70 % | 941.868 M -21.18 % | 1.195 B -0.95 % | 1.206 B 46.59 % | 822.893 M 0.21 % | 821.144 M -9.89 % | 911.224 M -1.07 % | 921.087 M 2.46 % | 898.987 M -28.36 % | 1.255 B 69.06 % | 742.228 M 2.03 % | 727.454 M 0.99 % | 720.301 M 4.29 % | 690.703 M 3.58 % | 666.833 M 0.53 % | 663.321 M 0.89 % | 657.464 M 0.04 % | 657.185 M 0.05 % | 656.838 M 12.45 % | 584.094 M 0.38 % | 581.854 M 2.47 % | 567.849 M 3.71 % | 547.544 M 10.23 % | 496.740 M 35.10 % | 367.690 M 6.99 % | 343.651 M 13.55 % | 302.650 M 26.62 % | 239.022 M 15.36 % | 207.193 M -24.00 % | 272.622 M 55.74 % | 175.053 M -1.70 % | 178.087 M -1.45 % | 180.712 M -1.62 % | 183.681 M -5.82 % | 195.023 M 90.30 % | 102.480 M 286.57 % | 26.510 M -10.53 % | 29.630 M -18.46 % | 36.338 M -2.04 % | 37.093 M 138.67 % | 15.541 M 13.85 % | 13.650 M 5.00 % | 13.000 M 333.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -48.39 % | 5.813 M -0.67 % | 5.852 M -0.20 % | 5.864 M -2.86 % | 6.036 M 2.67 % | 5.879 M 0.28 % | 5.863 M 0.00 % | 5.863 M 5.53 % | 5.556 M -6.42 % | 5.937 M 13.91 % | 5.212 M -13.21 % | 6.005 M 2.27 % | 5.872 M 90.59 % | 3.081 M 0.03 % | 3.080 M -0.95 % | 3.109 M -32.61 % | 4.614 M -0.04 % | 4.616 M -0.06 % | 4.619 M 0.01 % | 4.618 M -69.82 % | 15.300 M -0.30 % | 15.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 4.755 M -6.91 % | 5.109 M 9.03 % | 4.686 M -6.58 % | 5.015 M -95.58 % | 113.591 M 1 049.92 % | 9.878 M -9.15 % | 10.873 M 74.05 % | 6.247 M -2.92 % | 6.435 M -10.42 % | 7.183 M 34.52 % | 5.340 M -32.06 % | 7.860 M -14.32 % | 9.173 M 25.72 % | 7.297 M -14.84 % | 8.568 M -7.44 % | 9.257 M -34.25 % | 14.079 M 114.24 % | 6.571 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M -25.00 % | 8.000 M 0.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.119 M -75.50 % | 24.972 M -52.58 % | 52.660 M -41.66 % | 90.264 M -55.42 % | 202.489 M 24.20 % | 163.030 M -0.50 % | 163.844 M 36.96 % | 119.632 M 46.39 % | 81.720 M -37.90 % | 131.595 M -36.55 % | 207.394 M 6.83 % | 194.128 M -13.47 % | 224.339 M -31.54 % | 327.676 M 19.96 % | 273.147 M -7.55 % | 295.449 M -33.15 % | 441.982 M 49.00 % | 296.637 M 24.70 % | 237.872 M 24.65 % | 190.832 M 230.74 % | 57.698 M 186.27 % | 20.155 M 61.69 % | 12.465 M -95.83 % | 298.903 M -42.43 % | 519.196 M -10.41 % | 579.505 M -5.73 % | 614.725 M 54.40 % | 398.151 M 232.99 % | 119.569 M 45.51 % | 82.172 M 40.27 % | 58.581 M -34.39 % | 89.281 M 33.55 % | 66.852 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 978.197 M | 0.000 | 0.000 -100.00 % | 116.168 M -88.21 % | 985.722 M 760.49 % | 114.554 M -88.37 % | 985.091 M 755.53 % | 115.144 M -88.32 % | 986.083 M 3 581.03 % | 26.788 M -97.28 % | 984.164 M 762.72 % | 114.077 M -88.42 % | 985.403 M 756.16 % | 115.096 M -88.32 % | 985.727 M 759.79 % | 114.648 M -88.36 % | 985.015 M 3 599.59 % | 26.625 M 5.75 % | 25.178 M 1.79 % | 24.735 M 2.77 % | 24.069 M -0.67 % | 24.230 M -16.33 % | 28.960 M 0.55 % | 28.801 M 21 632.11 % | 132.526 K -0.43 % | 133.098 K 257.85 % | 37.194 K 167.41 % | 13.909 K -22.65 % | 17.983 K -8.32 % | 19.616 K -7.77 % | 21.269 K -19.68 % | 26.481 K -18.09 % | 32.330 K -5.78 % | 34.315 K 100.49 % | -7.011 M -8.92 % | -6.437 M -43.63 % | -4.481 M 8.44 % | -4.895 M -46.31 % | -3.345 M -710.09 % | -412.963 K 43.41 % | -729.770 K -67.15 % | -436.590 K 42.84 % | -763.830 K 13.22 % | -880.163 K -8.01 % | -814.921 K -179.61 % | -291.451 K 61.08 % | -748.800 K 24.39 % | -990.347 K -11.18 % | -890.763 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 |
Bénéfices non répartis | -58.706 M 3.61 % | -60.904 M 17.89 % | -74.171 M -211.76 % | -23.791 M 13.48 % | -27.498 M 32.51 % | -40.744 M 21.45 % | -51.872 M -86.87 % | -27.758 M 28.92 % | -39.052 M 13.24 % | -45.010 M -542.00 % | -7.011 M 87.37 % | -55.506 M 35.13 % | -85.569 M 54.77 % | -189.169 M 8.40 % | -206.525 M -216.03 % | -65.350 M 20.41 % | -82.112 M 16.35 % | -98.163 M 11.72 % | -111.195 M -24.07 % | -89.625 M 14.08 % | -104.317 M 17.36 % | -126.236 M 14.50 % | -147.636 M -42.93 % | -103.293 M 18.28 % | -126.395 M 31.67 % | -184.969 M 22.42 % | -238.415 M -200.67 % | 236.835 M 4.73 % | 226.146 M 17.89 % | 191.820 M 21.62 % | 157.721 M 8.54 % | 145.315 M 21.17 % | 119.928 M 19.22 % | 100.597 M 19.44 % | 84.224 M 8.45 % | 77.662 M 14.89 % | 67.598 M 252.55 % | -44.311 M 29.42 % | -62.779 M 19.68 % | -78.163 M 1.30 % | -79.192 M 2.39 % | -81.128 M -0.22 % | -80.951 M 6.97 % | -87.018 M 6.09 % | -92.665 M 3.49 % | -96.016 M -0.83 % | -95.227 M -561.57 % | 20.631 M -72.77 % | 75.760 M -24.48 % | 100.318 M 1.75 % | 98.591 M 9.04 % | 90.415 M 2.36 % | 88.328 M 14.30 % | 77.280 M -15.71 % | 91.686 M 2.71 % | 89.269 M 4.89 % | 85.110 M 21.98 % | 69.772 M 25.58 % | 55.559 M 3.36 % | 53.752 M -26.14 % | 72.776 M 15.46 % | 63.029 M 13.91 % | 55.332 M -7.34 % | 59.716 M 15.24 % | 51.819 M -28.64 % | 72.616 M 4.63 % | 69.399 M -11.16 % | 78.116 M 28.24 % | 60.913 M -31.52 % | 88.944 M 13.28 % | 78.517 M 21.12 % | 64.824 M 37.43 % | 47.170 M 53.55 % | 30.719 M 29.35 % | 23.749 M |
Actions ordinaires | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M 0.00 % | 577.505 M -0.17 % | 578.497 M -0.10 % | 579.064 M 0.00 % | 579.064 M -0.03 % | 579.225 M 0.00 % | 579.225 M -0.02 % | 579.344 M 0.00 % | 579.344 M -0.01 % | 579.416 M 0.63 % | 575.785 M -0.10 % | 576.382 M 0.00 % | 576.382 M 0.00 % | 576.382 M 0.00 % | 576.382 M -0.21 % | 577.586 M 13.12 % | 510.609 M 10.70 % | 461.270 M -0.01 % | 461.330 M 0.09 % | 460.911 M 0.00 % | 460.911 M -0.06 % | 461.201 M 0.00 % | 461.201 M 0.61 % | 458.411 M 0.00 % | 458.411 M 0.00 % | 458.411 M 8.78 % | 421.411 M 35.00 % | 312.156 M 0.00 % | 312.156 M 0.00 % | 312.156 M 0.00 % | 312.156 M 0.00 % | 312.156 M 0.00 % | 312.156 M 0.00 % | 312.156 M 0.00 % | 312.156 M 20.00 % | 260.130 M 0.00 % | 260.130 M 0.00 % | 260.130 M 0.00 % | 260.130 M 0.00 % | 260.130 M 0.00 % | 260.130 M 0.00 % | 260.130 M 0.00 % | 260.130 M 30.00 % | 200.100 M 0.00 % | 200.100 M 0.00 % | 200.100 M 0.00 % | 200.100 M 50.00 % | 133.400 M 0.00 % | 133.400 M 0.00 % | 133.400 M 0.00 % | 133.400 M 33.40 % | 100.000 M 0.00 % | 100.000 M |
Capitaux propres totaux | 1.566 B 0.44 % | 1.560 B 0.94 % | 1.545 B -3.63 % | 1.603 B 0.34 % | 1.598 B 1.25 % | 1.578 B 0.95 % | 1.563 B -1.62 % | 1.589 B 0.57 % | 1.580 B 0.62 % | 1.570 B 1.15 % | 1.552 B -0.20 % | 1.555 B 1.94 % | 1.526 B 7.19 % | 1.423 B 1.35 % | 1.405 B -9.95 % | 1.560 B 1.14 % | 1.542 B 0.92 % | 1.528 B 0.72 % | 1.517 B -1.17 % | 1.535 B 0.31 % | 1.530 B 1.94 % | 1.501 B 1.56 % | 1.478 B -2.08 % | 1.510 B -0.81 % | 1.522 B 6.31 % | 1.432 B 2.13 % | 1.402 B -23.13 % | 1.824 B 1.37 % | 1.799 B 2.01 % | 1.763 B 0.53 % | 1.754 B 2.27 % | 1.715 B 1.86 % | 1.684 B 1.30 % | 1.662 B 1.69 % | 1.635 B 0.57 % | 1.625 B 0.65 % | 1.615 B 7.38 % | 1.504 B 65.01 % | 911.407 M 77.51 % | 513.435 M 0.05 % | 513.171 M 0.71 % | 509.566 M 0.04 % | 509.359 M 0.17 % | 508.509 M 1.33 % | 501.824 M 1.92 % | 492.382 M -0.41 % | 494.390 M -19.17 % | 611.614 M 15.95 % | 527.466 M -4.52 % | 552.447 M 0.28 % | 550.888 M 1.51 % | 542.683 M 0.30 % | 541.036 M 1.98 % | 530.535 M -2.72 % | 545.376 M 0.28 % | 543.834 M 0.82 % | 539.398 M 6.04 % | 508.697 M 2.80 % | 494.824 M 0.25 % | 493.581 M -3.74 % | 512.749 M 2.11 % | 502.165 M 1.55 % | 494.489 M -4.21 % | 516.208 M 1.62 % | 507.982 M -3.85 % | 528.306 M 0.55 % | 525.431 M -1.35 % | 532.614 M 3.08 % | 516.719 M -5.46 % | 546.551 M 1.65 % | 537.671 M 3.72 % | 518.375 M 3.32 % | 501.732 M 209.13 % | 162.305 M 3.95 % | 156.132 M |
Autres passifs non courants | 10.068 M 0.02 % | 10.067 M 0.03 % | 10.064 M 0.04 % | 10.060 M -0.05 % | 10.064 M 0.26 % | 10.038 M 0.00 % | 10.038 M 481.93 % | 1.725 M -1.43 % | 1.750 M -42.20 % | 3.028 M -91.33 % | 34.927 M 1 053.62 % | 3.028 M -66.11 % | 8.935 M 2.76 % | 8.694 M 0.00 % | 8.694 M 66.40 % | 5.225 M 0.00 % | 5.225 M 0.00 % | 5.225 M 0.00 % | 5.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.781 K -28.74 % | 464.206 K -78.37 % | 2.146 M 0.00 % | 2.146 M 29.63 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M -22.60 % | 2.139 M 29.18 % | 1.656 M -50.15 % | 3.321 M -0.75 % | 3.346 M 145.60 % | 1.362 M -1.22 % | 1.379 M -7.96 % | 1.499 M -52.88 % | 3.180 M -64.47 % | 8.950 M -12.33 % | 10.208 M -0.24 % | 10.233 M -0.24 % | 10.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 2.854 M -11.01 % | 3.207 M 24.14 % | 2.583 M -1.14 % | 2.613 M -22.82 % | 3.386 M -27.93 % | 4.698 M -16.84 % | 5.649 M 376.66 % | 1.185 M 1.55 % | 1.167 M -10.33 % | 1.301 M -1.96 % | 1.327 M -47.93 % | 2.549 M -0.94 % | 2.573 M -23.05 % | 3.344 M -6.55 % | 3.579 M -61.34 % | 9.257 M 21.50 % | 7.619 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 -100.00 % | 2.592 M -41.17 % | 4.405 M -30.87 % | 6.372 M -28.26 % | 8.882 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 29.916 M 0.25 % | 29.842 M 0.27 % | 29.762 M -1.37 % | 30.177 M 12.01 % | 26.941 M -12.25 % | 30.703 M -1.04 % | 31.025 M -20.46 % | 39.006 M 0.85 % | 38.677 M 6.10 % | 36.454 M 0.55 % | 36.255 M -33.88 % | 54.834 M -8.95 % | 60.225 M 0.59 % | 59.870 M 0.85 % | 59.368 M 0.93 % | 58.820 M 4.34 % | 56.371 M 18.55 % | 47.549 M -0.50 % | 47.787 M 14.00 % | 41.920 M -0.72 % | 42.224 M -0.18 % | 42.300 M 1.09 % | 41.843 M -4.98 % | 44.035 M 6.89 % | 41.198 M 4 040.76 % | 994.929 K 2.42 % | 971.462 K -19.37 % | 1.205 M -3.05 % | 1.243 M -60.74 % | 3.165 M 0.42 % | 3.152 M 24.26 % | 2.536 M -1.33 % | 2.571 M -1.31 % | 2.605 M -1.30 % | 2.639 M -16.40 % | 3.157 M -3.89 % | 3.284 M -1.10 % | 3.321 M -0.75 % | 3.346 M 71.97 % | 1.946 M -2.11 % | 1.988 M -6.77 % | 2.132 M -32.96 % | 3.180 M -64.47 % | 8.950 M -12.33 % | 10.208 M -0.24 % | 10.233 M -0.24 % | 10.258 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 % | 2.431 M -0.54 % | 2.444 M -58.90 % | 5.945 M 5 779.47 % | 101.120 K -97.56 % | 4.152 M -5.76 % | 4.405 M -30.87 % | 6.372 M -28.26 % | 8.882 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 51.329 M 0.18 % | 51.237 M -28.92 % | 72.084 M -60.78 % | 183.801 M 173.81 % | 67.128 M 60.27 % | 41.884 M 2.20 % | 40.984 M 1 360.70 % | -3.251 M -29.28 % | -2.515 M -103.29 % | 76.439 M -32.25 % | 112.820 M -39.81 % | 187.435 M 347.55 % | 41.880 M -59.77 % | 104.113 M 11.44 % | 93.429 M 128.08 % | 40.963 M 4 290.61 % | 932.968 K -98.08 % | 48.607 M -10.53 % | 54.327 M 19.27 % | 45.549 M -11.61 % | 51.530 M -11.83 % | 58.442 M -52.06 % | 121.918 M 185.19 % | 42.750 M 16.08 % | 36.828 M -23.16 % | 47.929 M -28.26 % | 66.810 M 1 627.71 % | 3.867 M -96.45 % | 108.933 M 64.56 % | 66.196 M 299.14 % | -33.241 M -164.53 % | 51.510 M -10.44 % | 57.513 M 40.21 % | 41.018 M -9.01 % | 45.081 M -60.33 % | 113.644 M -1.37 % | 115.228 M -6.54 % | 123.286 M 266.73 % | 33.618 M -25.80 % | 45.310 M -10.82 % | 50.807 M 69.40 % | 29.992 M 360.84 % | -11.498 M -150.10 % | 22.949 M 371.13 % | -8.464 M -134.93 % | 24.233 M 6.80 % | 22.690 M 365.96 % | -8.532 M -141.09 % | 20.764 M 22.00 % | 17.020 M -25.55 % | 22.862 M -5.18 % | 24.109 M 6.05 % | 22.733 M -63.57 % | 62.403 M 110.35 % | 29.666 M -30.82 % | 42.883 M 23.98 % | 34.589 M 11.48 % | 31.028 M -2.58 % | 31.848 M 12.60 % | 28.284 M 12.90 % | 25.052 M 11.57 % | 22.454 M -1.13 % | 22.710 M -48.50 % | 44.100 M 85.39 % | 23.788 M -15.41 % | 28.121 M -9.93 % | 31.221 M 114.44 % | 14.559 M -20.99 % | 18.426 M 18.94 % | 15.492 M -31.00 % | 22.452 M 1.36 % | 22.150 M -29.07 % | 31.230 M 96.98 % | 15.854 M -70.85 % | 54.382 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.764 M -86.35 % | 49.565 M -4.12 % | 51.696 M -42.42 % | 89.779 M 1.43 % | 88.515 M 867.41 % | 9.150 M | 0.000 -100.00 % | 10.148 M | 0.000 | 0.000 -100.00 % | 110.040 M 543.44 % | 17.102 M -63.83 % | 47.287 M 0.47 % | 47.068 M | 0.000 -100.00 % | 21.208 M -70.09 % | 70.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.175 M -16.84 % | 71.154 M -24.32 % | 94.022 M -31.95 % | 138.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.533 M 12.98 % | 33.221 M 1.16 % | 32.842 M -8.76 % | 35.996 M 5.75 % | 34.041 M 4.11 % | 32.697 M 14.04 % | 28.671 M 13.02 % | 25.368 M -18.71 % | 31.205 M -6.62 % | 33.417 M 18.95 % | 28.094 M -54.05 % | 61.144 M 83.16 % | 33.384 M -14.29 % | 38.952 M 4.05 % | 37.436 M 16.19 % | 32.221 M 11.65 % | 28.859 M 8.40 % | 26.622 M -10.80 % | 29.844 M 19.67 % | 24.938 M 2.95 % | 24.223 M -49.02 % | 47.517 M 81.41 % | 26.193 M 23.65 % | 21.184 M -28.84 % | 29.769 M 162.49 % | 11.341 M -21.69 % | 14.482 M -12.64 % | 16.577 M -30.17 % | 23.739 M 14.11 % | 20.804 M -34.49 % | 31.755 M 87.70 % | 16.918 M -60.69 % | 43.031 M |
Dette à court terme | 1.902 M -0.01 % | 1.902 M -9.53 % | 2.102 M -12.49 % | 2.402 M -53.09 % | 5.122 M 70.54 % | 3.003 M -85.60 % | 20.856 M 394.33 % | 4.219 M 2.30 % | 4.124 M -5.63 % | 4.370 M 8.92 % | 4.012 M 41.58 % | 2.834 M 17.30 % | 2.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.460 M -1.69 % | 6.571 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -88.80 % | 53.559 M 569.49 % | 8.000 M 0.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.119 M -75.50 % | 24.972 M -52.58 % | 52.660 M -41.66 % | 90.264 M -55.42 % | 202.489 M 24.20 % | 163.030 M -0.50 % | 163.844 M 36.96 % | 119.632 M 46.39 % | 81.720 M -37.90 % | 131.595 M -36.55 % | 207.394 M 6.83 % | 194.128 M -13.47 % | 224.339 M -31.54 % | 327.676 M 19.96 % | 273.147 M -7.55 % | 295.449 M -33.15 % | 441.982 M 49.00 % | 296.637 M 24.70 % | 237.872 M 24.65 % | 190.832 M 230.74 % | 57.698 M 186.27 % | 20.155 M 61.69 % | 12.465 M -95.83 % | 298.903 M -42.24 % | 517.523 M -10.70 % | 579.505 M -5.05 % | 610.320 M 53.29 % | 398.151 M 232.99 % | 119.569 M 45.51 % | 82.172 M 40.27 % | 58.581 M -34.39 % | 89.281 M 33.55 % | 66.852 M |
Total des passifs courants | 292.417 M 2.89 % | 284.195 M -23.78 % | 372.843 M 30.64 % | 285.404 M -3.40 % | 295.452 M -1.52 % | 300.020 M 0.82 % | 297.566 M -10.96 % | 334.190 M -0.01 % | 334.207 M 3.59 % | 322.619 M -7.30 % | 348.042 M 18.18 % | 294.504 M -10.08 % | 327.511 M -24.83 % | 435.716 M -13.07 % | 501.220 M 30.32 % | 384.600 M -7.52 % | 415.853 M 15.11 % | 361.279 M 3.26 % | 349.866 M 11.76 % | 313.045 M -0.62 % | 314.985 M 3.43 % | 304.539 M 0.28 % | 303.700 M 22.43 % | 248.070 M 3.09 % | 240.626 M 3.31 % | 232.906 M -20.09 % | 291.471 M -18.29 % | 356.708 M -9.71 % | 395.063 M 19.48 % | 330.643 M -11.86 % | 375.113 M 59.13 % | 235.723 M -6.04 % | 250.887 M 8.93 % | 230.322 M -13.57 % | 266.482 M -19.77 % | 332.158 M 9.15 % | 304.322 M -2.40 % | 311.808 M -25.45 % | 418.280 M 290.31 % | 107.166 M -15.20 % | 126.369 M -9.27 % | 139.278 M -7.99 % | 151.376 M -9.69 % | 167.611 M -12.74 % | 192.086 M -18.71 % | 236.287 M -35.28 % | 365.105 M 1.34 % | 360.260 M -3.77 % | 374.370 M 23.25 % | 303.746 M -8.81 % | 333.100 M -26.53 % | 453.374 M -10.04 % | 503.994 M -10.68 % | 564.265 M -8.86 % | 619.107 M -20.98 % | 783.445 M 15.42 % | 678.754 M 3.55 % | 655.477 M -17.86 % | 797.991 M 38.92 % | 574.416 M 2.01 % | 563.088 M 23.56 % | 455.731 M 74.34 % | 261.404 M -5.43 % | 276.416 M 45.18 % | 190.396 M -54.37 % | 417.217 M -39.68 % | 691.710 M -29.97 % | 987.672 M 20.40 % | 820.302 M 49.60 % | 548.336 M 54.89 % | 354.009 M -8.91 % | 388.627 M 28.55 % | 302.326 M 19.69 % | 252.592 M -0.63 % | 254.205 M |
Passifs totaux | 322.333 M 2.64 % | 314.037 M -22.00 % | 402.605 M 27.58 % | 315.581 M -2.11 % | 322.393 M -2.52 % | 330.723 M 0.65 % | 328.591 M -11.95 % | 373.196 M 0.08 % | 372.884 M 3.85 % | 359.073 M -6.56 % | 384.296 M 10.01 % | 349.338 M -9.90 % | 387.736 M -21.76 % | 495.586 M -11.60 % | 560.588 M 26.42 % | 443.420 M -6.10 % | 472.224 M 15.51 % | 408.828 M 2.81 % | 397.653 M 12.03 % | 354.965 M -0.63 % | 357.209 M 2.99 % | 346.839 M 0.38 % | 345.543 M 18.29 % | 292.105 M 3.65 % | 281.823 M 20.49 % | 233.901 M -20.02 % | 292.442 M -18.29 % | 357.913 M -9.69 % | 396.305 M 18.72 % | 333.808 M -11.75 % | 378.265 M 58.76 % | 238.259 M -6.00 % | 253.457 M 8.81 % | 232.927 M -13.45 % | 269.121 M -19.74 % | 335.314 M 9.01 % | 307.606 M -2.39 % | 315.129 M -25.26 % | 421.626 M 286.42 % | 109.112 M -14.99 % | 128.357 M -9.23 % | 141.410 M -8.51 % | 154.556 M -12.46 % | 176.560 M -12.72 % | 202.294 M -17.94 % | 246.521 M -34.32 % | 375.364 M 4.19 % | 360.260 M -3.77 % | 374.370 M 23.25 % | 303.746 M -8.81 % | 333.100 M -26.53 % | 453.374 M -10.04 % | 503.994 M -10.68 % | 564.265 M -8.86 % | 619.107 M -20.98 % | 783.445 M 15.42 % | 678.754 M 3.55 % | 655.477 M -17.86 % | 797.991 M 38.92 % | 574.416 M 2.01 % | 563.088 M 23.56 % | 455.731 M 74.34 % | 261.404 M -6.26 % | 278.847 M 44.60 % | 192.839 M -54.43 % | 423.162 M -38.83 % | 691.811 M -30.25 % | 991.823 M 20.26 % | 824.708 M 48.67 % | 554.708 M 52.86 % | 362.891 M -6.62 % | 388.627 M 28.55 % | 302.326 M 19.69 % | 252.592 M -0.63 % | 254.205 M |
Autres actifs non courants | 689.663 M 299.18 % | 172.769 M 14.28 % | 151.176 M 768.82 % | 17.400 M 2.60 % | 16.959 M -93.95 % | 280.194 M -16.76 % | 336.599 M 0.80 % | 333.929 M -8.81 % | 366.186 M -11.01 % | 411.479 M 2 121.71 % | 18.521 M -96.49 % | 527.511 M -4.69 % | 553.477 M 56.43 % | 353.821 M 14.70 % | 308.476 M -21.41 % | 392.524 M 15.77 % | 339.046 M -8.50 % | 370.533 M 64.43 % | 225.338 M -34.21 % | 342.488 M -31.47 % | 499.750 M -11.11 % | 562.213 M -0.10 % | 562.785 M 581 950.67 % | 96.690 K -72.31 % | 349.200 K -99.39 % | 57.465 M -1.45 % | 58.312 M 53 104.53 % | 109.600 K -88.33 % | 939.340 K -97.09 % | 32.313 M -0.39 % | 32.440 M 20 341.08 % | 158.702 K -85.92 % | 1.127 M -96.61 % | 33.215 M 43 078.18 % | 76.925 K -99.97 % | 228.158 M 593.90 % | 32.881 M -51.32 % | 67.549 M -1.47 % | 68.557 M -34.92 % | 105.349 M -1.65 % | 107.116 M 25.86 % | 85.105 M 5.15 % | 80.939 M 213.12 % | 25.849 M 59.52 % | 16.204 M -2.96 % | 16.698 M 2.63 % | 16.270 M 62.70 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -5.31 % | 10.561 M -0.54 % | 10.618 M 21.54 % | 8.737 M 23.55 % | 7.071 M 3.19 % | 6.852 M -4.57 % | 7.181 M 10.51 % | 6.498 M -11.39 % | 7.333 M 9 864.21 % | -75.098 K -102.18 % | 3.449 M 0.51 % | 3.432 M -27.73 % | 4.748 M -72.79 % | 17.452 M 6.63 % | 16.367 M -60.50 % | 41.431 M 41.16 % | 29.350 M 136.82 % | 12.394 M -29.14 % | 17.490 M 662.19 % | 2.295 M -6.16 % | 2.445 M 6.75 % | 2.291 M -4.29 % | 2.393 M -28.55 % | 3.350 M -2.33 % | 3.430 M |
Investissements à long terme | 0.000 -100.00 % | 588.592 M -26.99 % | 806.176 M -19.37 % | 999.823 M -1.64 % | 1.017 B 80.71 % | 562.519 M 11.11 % | 506.278 M -15.77 % | 601.042 M 5.85 % | 567.825 M 13.74 % | 499.229 M -29.16 % | 704.752 M 207.58 % | 229.126 M 20.85 % | 189.593 M -49.94 % | 378.706 M -2.99 % | 390.392 M 20.60 % | 323.708 M -13.47 % | 374.097 M 10.71 % | 337.903 M -30.10 % | 483.430 M 27.44 % | 379.346 M 152.19 % | 150.418 M 75.58 % | 85.671 M 18.72 % | 72.159 M -88.01 % | 602.024 M 9.02 % | 552.204 M 50.41 % | 367.138 M 6.87 % | 343.529 M 2.77 % | 334.278 M 23.50 % | 270.673 M 30.81 % | 206.914 M -24.08 % | 272.548 M 31.17 % | 207.781 M -1.37 % | 210.671 M 16.58 % | 180.712 M -16.92 % | 217.506 M | 0.000 -100.00 % | 102.480 M 286.57 % | 26.510 M -10.53 % | 29.630 M -18.46 % | 36.338 M -2.04 % | 37.093 M 138.67 % | 15.541 M 13.85 % | 13.650 M 5.00 % | 13.000 M 333.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -54.23 % | 6.555 M -31.56 % | 9.578 M -2.96 % | 9.869 M -2.61 % | 10.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.422 M 534.84 % | 1.169 M -24.32 % | 1.545 M | 0.000 100.00 % | -4.804 M 1.68 % | -4.886 M 84.06 % | -30.656 M -44.99 % | -21.145 M -531.51 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 30.023 M -0.85 % | 30.280 M -0.83 % | 30.532 M -0.83 % | 30.789 M 0.37 % | 30.675 M -0.79 % | 30.921 M -0.69 % | 31.136 M -0.80 % | 31.389 M -0.53 % | 31.557 M -0.86 % | 31.833 M -0.21 % | 31.899 M -0.80 % | 32.157 M -0.86 % | 32.438 M -0.86 % | 32.718 M -0.85 % | 32.999 M -14.88 % | 38.769 M -0.79 % | 39.076 M -0.78 % | 39.384 M -0.78 % | 39.691 M -0.77 % | 39.999 M -0.76 % | 40.307 M -0.76 % | 40.615 M -0.75 % | 40.922 M -9.08 % | 45.010 M -0.93 % | 45.433 M -1.29 % | 46.027 M -1.29 % | 46.630 M -0.36 % | 46.799 M -1.26 % | 47.396 M -1.22 % | 47.983 M -1.21 % | 48.570 M -24.33 % | 64.187 M -1.03 % | 64.858 M -1.02 % | 65.529 M -1.01 % | 66.200 M -0.99 % | 66.862 M -0.99 % | 67.533 M -35.84 % | 105.264 M -0.81 % | 106.123 M 6.55 % | 99.596 M -0.68 % | 100.273 M -0.64 % | 100.919 M -0.66 % | 101.584 M -0.66 % | 102.260 M -0.66 % | 102.935 M -0.64 % | 103.601 M -0.60 % | 104.227 M -0.57 % | 104.821 M 0.70 % | 104.089 M -0.62 % | 104.740 M -0.51 % | 105.276 M -0.45 % | 105.753 M 70.82 % | 61.911 M -0.68 % | 62.335 M -0.68 % | 62.760 M -0.67 % | 63.185 M -0.67 % | 63.610 M -0.60 % | 63.991 M -0.66 % | 64.415 M -0.13 % | 64.499 M 20.47 % | 53.539 M -0.68 % | 53.905 M -0.54 % | 54.196 M 4.11 % | 52.057 M -0.57 % | 52.357 M -0.64 % | 52.696 M 1.02 % | 52.166 M -0.48 % | 52.417 M -0.57 % | 52.716 M -0.56 % | 53.015 M -0.56 % | 53.313 M -0.91 % | 53.805 M -0.42 % | 54.033 M 1.91 % | 53.021 M 452.80 % | 9.591 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.503 M 0.00 % | 135.503 M 0.00 % | 135.503 M 0.00 % | 135.503 M -1.56 % | 137.647 M 0.00 % | 137.647 M 5.56 % | 130.394 M 0.00 % | 130.394 M 1.14 % | 128.928 M 0.00 % | 128.928 M 0.00 % | 128.928 M 0.00 % | 128.928 M -76.19 % | 541.572 M 0.00 % | 541.572 M 0.00 % | 541.572 M 0.00 % | 541.572 M 0.00 % | 541.572 M 0.00 % | 541.572 M 0.00 % | 541.572 M 0.00 % | 541.572 M 0.00 % | 541.572 M 0.00 % | 541.572 M 0.00 % | 541.572 M 0.00 % | 541.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M -0.30 % | 10.483 M 0.00 % | 10.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 30.023 M -0.85 % | 30.280 M -0.83 % | 30.532 M -0.83 % | 30.789 M 0.37 % | 30.675 M -0.79 % | 30.921 M -0.69 % | 31.136 M -0.80 % | 31.389 M -0.53 % | 31.557 M -0.86 % | 31.833 M -0.21 % | 31.899 M -0.80 % | 32.157 M -0.86 % | 32.438 M -0.86 % | 32.718 M -0.85 % | 32.999 M -81.06 % | 174.272 M -0.18 % | 174.579 M -0.18 % | 174.887 M -0.18 % | 175.194 M -1.38 % | 177.646 M -0.17 % | 177.954 M 4.06 % | 171.008 M -0.18 % | 171.316 M -1.51 % | 173.939 M -0.24 % | 174.361 M -0.34 % | 174.956 M -0.34 % | 175.558 M -70.16 % | 588.370 M -0.10 % | 588.967 M -0.10 % | 589.555 M -0.10 % | 590.142 M -2.58 % | 605.759 M -0.11 % | 606.430 M -0.11 % | 607.101 M -0.11 % | 607.772 M -0.11 % | 608.433 M -0.11 % | 609.104 M -5.83 % | 646.835 M -0.13 % | 647.694 M 550.32 % | 99.596 M -0.68 % | 100.273 M -0.64 % | 100.919 M -0.66 % | 101.584 M -0.66 % | 102.260 M -0.66 % | 102.935 M -0.64 % | 103.601 M -0.60 % | 104.227 M -0.57 % | 104.821 M -8.49 % | 114.541 M -0.56 % | 115.191 M -0.46 % | 115.727 M -0.41 % | 116.205 M 60.59 % | 72.362 M -0.58 % | 72.787 M -0.58 % | 73.212 M -0.62 % | 73.668 M -0.57 % | 74.093 M 15.79 % | 63.991 M -0.66 % | 64.415 M -0.13 % | 64.499 M 20.47 % | 53.539 M -0.68 % | 53.905 M -0.54 % | 54.196 M 4.11 % | 52.057 M -0.57 % | 52.357 M -0.64 % | 52.696 M 1.02 % | 52.166 M -0.48 % | 52.417 M -0.57 % | 52.716 M -0.56 % | 53.015 M -0.56 % | 53.313 M -0.91 % | 53.805 M -0.42 % | 54.033 M 1.91 % | 53.021 M 452.80 % | 9.591 M |
Immobilisations corporelles (PP&E) | 243.129 M -1.29 % | 246.302 M -1.47 % | 249.968 M -3.67 % | 259.488 M -2.09 % | 265.017 M -0.11 % | 265.298 M 0.96 % | 262.768 M 8.21 % | 242.829 M 9.73 % | 221.300 M 7.92 % | 205.063 M 8.38 % | 189.201 M 50.22 % | 125.949 M 6.15 % | 118.657 M 13.93 % | 104.151 M -4.37 % | 108.907 M 33.64 % | 81.493 M -2.38 % | 83.483 M 13.58 % | 73.501 M 0.90 % | 72.846 M 21.45 % | 59.981 M -0.95 % | 60.560 M 0.45 % | 60.288 M -0.89 % | 60.829 M -18.56 % | 74.695 M 1.16 % | 73.842 M -1.36 % | 74.859 M -1.84 % | 76.260 M -27.07 % | 104.560 M -0.83 % | 105.433 M -0.96 % | 106.452 M -1.52 % | 108.094 M -1.13 % | 109.325 M -0.29 % | 109.646 M -3.07 % | 113.115 M -1.21 % | 114.495 M -1.28 % | 115.982 M -2.95 % | 119.503 M -21.24 % | 151.723 M -2.81 % | 156.115 M 17.07 % | 133.347 M 6.10 % | 125.685 M -3.73 % | 130.560 M 4.84 % | 124.529 M -36.23 % | 195.270 M -1.05 % | 197.334 M -1.91 % | 201.179 M 0.30 % | 200.567 M -18.61 % | 246.413 M -0.49 % | 247.629 M -1.98 % | 252.628 M -1.14 % | 255.531 M -2.44 % | 261.918 M -2.64 % | 269.025 M -2.35 % | 275.509 M -2.51 % | 282.602 M -3.64 % | 293.266 M 17.08 % | 250.478 M 0.63 % | 248.905 M -2.47 % | 255.212 M -0.91 % | 257.564 M -1.44 % | 261.337 M -0.73 % | 263.271 M 1.01 % | 260.644 M 0.93 % | 258.245 M 5.93 % | 243.797 M 1.94 % | 239.155 M 2.75 % | 232.764 M 6.54 % | 218.482 M 8.34 % | 201.662 M 11.17 % | 181.392 M 1.03 % | 179.545 M 2.08 % | 175.893 M 19.31 % | 147.422 M 19.75 % | 123.111 M 2.88 % | 119.662 M |
Total des actifs non courants | 979.835 M -7.05 % | 1.054 B -15.94 % | 1.254 B -5.27 % | 1.324 B -1.58 % | 1.345 B 16.40 % | 1.156 B 0.30 % | 1.152 B -5.65 % | 1.221 B 1.91 % | 1.198 B 3.68 % | 1.156 B 22.40 % | 944.372 M 2.03 % | 925.594 M 1.95 % | 907.847 M 2.59 % | 884.969 M 3.39 % | 855.952 M -13.68 % | 991.655 M -0.02 % | 991.829 M 1.81 % | 974.217 M 0.06 % | 973.589 M 1.09 % | 963.119 M 7.94 % | 892.247 M 1.06 % | 882.905 M 1.32 % | 871.362 M 2.13 % | 853.164 M 6.21 % | 803.292 M 18.48 % | 678.021 M 3.25 % | 656.650 M -36.26 % | 1.030 B 6.06 % | 971.270 M 3.52 % | 938.281 M -6.81 % | 1.007 B 8.66 % | 926.620 M -0.51 % | 931.331 M -0.68 % | 937.723 M -0.60 % | 943.384 M -1.31 % | 955.943 M 10.31 % | 866.632 M -3.19 % | 895.159 M -1.06 % | 904.794 M 167.46 % | 338.292 M 1.57 % | 333.073 M 5.21 % | 316.583 M 3.10 % | 307.052 M -5.05 % | 323.379 M 2.18 % | 316.473 M -1.56 % | 321.478 M 0.13 % | 321.065 M -13.50 % | 371.188 M -4.65 % | 389.300 M -1.20 % | 394.011 M -0.72 % | 396.886 M 0.82 % | 393.663 M 10.27 % | 356.986 M -1.31 % | 361.738 M -2.27 % | 370.136 M -2.70 % | 380.389 M 12.50 % | 338.135 M 3.36 % | 327.145 M -2.13 % | 334.279 M 0.61 % | 332.236 M 3.05 % | 322.388 M -0.64 % | 324.449 M 0.62 % | 322.436 M -1.13 % | 326.116 M 4.63 % | 311.692 M 1.46 % | 307.197 M 3.59 % | 296.559 M 2.27 % | 289.964 M 6.13 % | 273.225 M 15.05 % | 237.489 M 0.23 % | 236.941 M 1.65 % | 233.099 M 13.94 % | 204.586 M 13.67 % | 179.987 M 35.14 % | 133.188 M |
Autres actifs circulants | 369.853 M 50.10 % | 246.403 M -15.70 % | 292.299 M 509.35 % | 47.969 M -41.62 % | 82.171 M 83.54 % | 44.770 M -14.64 % | 52.446 M -4.83 % | 55.110 M 129.02 % | 24.063 M 3.91 % | 23.156 M 31.91 % | 17.554 M -78.23 % | 80.646 M -65.72 % | 235.284 M 3.39 % | 227.566 M -25.64 % | 306.023 M 62.92 % | 187.837 M -8.58 % | 205.459 M 22.78 % | 167.336 M -42.57 % | 291.360 M 72.08 % | 169.319 M 105.67 % | 82.326 M 69.21 % | 48.653 M 1.50 % | 47.934 M -91.34 % | 553.294 M 59.38 % | 347.144 M -43.60 % | 615.525 M -4.11 % | 641.909 M -0.29 % | 643.747 M 2.19 % | 629.939 M -3.80 % | 654.838 M 283.01 % | 170.973 M -70.77 % | 584.983 M 84.05 % | 317.846 M -45.57 % | 583.942 M 4 666.18 % | 12.252 M -97.99 % | 610.149 M -16.37 % | 729.589 M 19.51 % | 610.482 M 459.92 % | 109.031 M 261.18 % | 30.187 M 106.19 % | 14.641 M -0.20 % | 14.670 M 0.13 % | 14.650 M -76.06 % | 61.185 M 41.44 % | 43.257 M -67.32 % | 132.376 M 22.60 % | 107.972 M 591.71 % | 15.609 M -27.27 % | 21.462 M 0.38 % | 21.381 M -15.92 % | 25.430 M -92.00 % | 318.031 M -10.14 % | 353.919 M 758.84 % | 41.209 M -89.25 % | 383.304 M -12.05 % | 435.843 M 11.65 % | 390.353 M 11.53 % | 349.994 M -16.07 % | 416.992 M 3 752.19 % | 10.825 M -95.99 % | 269.812 M 7.62 % | 250.704 M 7.05 % | 234.191 M -4.47 % | 245.158 M 1 518.73 % | 15.145 M -86.80 % | 114.755 M -45.99 % | 212.464 M 714.64 % | 26.081 M 34.13 % | 19.444 M -86.35 % | 142.437 M -56.77 % | 329.491 M 9 299.27 % | 3.505 M -4.12 % | 3.656 M -61.42 % | 9.478 M -92.12 % | 120.323 M |
Investissements à court terme | 108.650 M -31.35 % | 158.263 M 16.63 % | 135.693 M -30.44 % | 195.072 M 2.80 % | 189.768 M -27.12 % | 260.374 M -17.31 % | 314.866 M 1.51 % | 310.183 M -12.19 % | 353.263 M -11.63 % | 399.758 M -27.32 % | 550.040 M 7.20 % | 513.102 M -4.60 % | 537.861 M 57.46 % | 341.596 M 13.75 % | 300.311 M -7.22 % | 323.677 M 19.90 % | 269.965 M -10.16 % | 300.490 M 94.03 % | 154.870 M -40.16 % | 258.796 M -37.66 % | 415.167 M -13.12 % | 477.862 M 0.06 % | 477.556 M 976.58 % | -54.480 M 1.77 % | -55.464 M -10 161.42 % | 551.250 K 352.21 % | 121.900 K 100.39 % | -31.628 M 0.07 % | -31.651 M -11 469.96 % | 278.370 K 277.50 % | 73.740 K 100.23 % | -32.728 M -0.44 % | -32.584 M | 0.000 100.00 % | -33.825 M -117.34 % | 195.023 M -61.72 % | 509.450 M | 0.000 -100.00 % | 58.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M | 0.000 -100.00 % | 104.008 M 3 025.83 % | -3.555 M 5.57 % | -3.765 M 6.29 % | -4.017 M 5.92 % | -4.270 M -170.75 % | 6.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.550 M -181.08 % | 1.912 M 24.53 % | 1.535 M | 0.000 -100.00 % | 9.419 M -0.88 % | 9.503 M -73.06 % | 35.275 M 36.92 % | 25.763 M 147.72 % | 10.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 67.573 M -20.13 % | 84.604 M -32.94 % | 126.157 M 93.21 % | 65.296 M -9.64 % | 72.260 M -47.95 % | 138.822 M 62.51 % | 85.426 M -17.16 % | 103.116 M 20.05 % | 85.892 M 1.87 % | 84.313 M -40.88 % | 142.607 M 68.51 % | 84.627 M -25.89 % | 114.186 M -20.49 % | 143.611 M 4.94 % | 136.847 M 35.00 % | 101.367 M -37.96 % | 163.380 M -0.81 % | 164.707 M -12.79 % | 188.856 M 11.00 % | 170.144 M 20.16 % | 141.594 M -2.10 % | 144.634 M 23.78 % | 116.848 M 7.60 % | 108.596 M 5.08 % | 103.345 M -7.01 % | 111.132 M 7.88 % | 103.018 M -27.53 % | 142.160 M 43.94 % | 98.767 M -38.73 % | 161.189 M -39.09 % | 264.649 M 82.14 % | 145.303 M 44.58 % | 100.500 M -26.07 % | 135.936 M 9.87 % | 123.729 M 4.62 % | 118.270 M 104.37 % | 57.870 M -26.49 % | 78.719 M 45.13 % | 54.241 M -69.44 % | 177.504 M -13.63 % | 205.516 M 18.27 % | 173.763 M 2.02 % | 170.321 M -9.53 % | 188.256 M -8.89 % | 206.628 M 58.30 % | 130.527 M -51.86 % | 271.151 M -22.59 % | 350.280 M 58.76 % | 220.637 M 18.39 % | 186.357 M 3.27 % | 180.463 M 12.68 % | 160.152 M -26.64 % | 218.309 M -16.78 % | 262.320 M -3.87 % | 272.872 M -20.05 % | 341.320 M 10.26 % | 309.566 M -8.14 % | 337.005 M -8.44 % | 368.083 M 12.56 % | 327.014 M 3.09 % | 317.198 M 13.46 % | 279.575 M 189.61 % | 96.534 M 1.78 % | 94.845 M -34.86 % | 145.607 M -66.35 % | 432.730 M -29.92 % | 617.483 M -23.93 % | 811.754 M 5.52 % | 769.257 M 20.50 % | 638.413 M 190.33 % | 219.893 M 17.52 % | 187.111 M -32.77 % | 278.297 M 1 055.56 % | 24.083 M -68.47 % | 76.380 M |
Liquidités et placements à court terme | 176.223 M -27.44 % | 242.867 M -7.25 % | 261.849 M 0.57 % | 260.368 M -0.63 % | 262.028 M -34.36 % | 399.196 M -0.27 % | 400.293 M -3.15 % | 413.299 M -5.89 % | 439.154 M -9.28 % | 484.070 M -30.11 % | 692.647 M 15.88 % | 597.729 M -8.33 % | 652.047 M 34.39 % | 485.206 M 10.99 % | 437.158 M 2.85 % | 425.044 M -1.92 % | 433.345 M -6.85 % | 465.197 M 35.34 % | 343.725 M -19.87 % | 428.941 M -22.96 % | 556.761 M -10.56 % | 622.496 M 4.73 % | 594.403 M 447.35 % | 108.596 M 5.08 % | 103.345 M -7.47 % | 111.683 M 8.28 % | 103.140 M -27.45 % | 142.160 M 43.94 % | 98.767 M -38.83 % | 161.467 M -39.01 % | 264.723 M 82.19 % | 145.303 M 44.58 % | 100.500 M -26.07 % | 135.936 M 9.87 % | 123.729 M 4.62 % | 118.270 M 104.37 % | 57.870 M -26.49 % | 78.719 M 45.13 % | 54.241 M -69.44 % | 177.504 M -13.63 % | 205.516 M 18.27 % | 173.763 M 2.02 % | 170.321 M -9.53 % | 188.256 M -8.89 % | 206.628 M 58.30 % | 130.527 M -51.86 % | 271.151 M -22.59 % | 350.280 M 58.76 % | 220.637 M 18.39 % | 186.357 M 3.27 % | 180.463 M 12.68 % | 160.152 M -26.64 % | 218.309 M -16.78 % | 262.320 M -3.87 % | 272.872 M -20.05 % | 341.320 M 10.26 % | 309.566 M -8.14 % | 337.005 M -8.44 % | 368.083 M 12.56 % | 327.014 M 2.48 % | 319.110 M 13.52 % | 281.110 M 191.20 % | 96.534 M -7.41 % | 104.264 M -32.78 % | 155.109 M -66.86 % | 468.006 M -27.24 % | 643.245 M -21.76 % | 822.154 M 6.88 % | 769.257 M 20.50 % | 638.413 M 190.33 % | 219.893 M 17.52 % | 187.111 M -32.77 % | 278.297 M 1 055.56 % | 24.083 M -68.47 % | 76.380 M |
Total des actifs courants | 908.919 M 10.93 % | 819.399 M 18.17 % | 693.427 M 16.59 % | 594.753 M 2.81 % | 578.489 M -23.18 % | 753.044 M 1.84 % | 739.468 M -0.19 % | 740.841 M -1.80 % | 754.423 M -2.45 % | 773.376 M -22.05 % | 992.182 M 1.33 % | 979.171 M -2.64 % | 1.006 B -2.74 % | 1.034 B -6.77 % | 1.109 B 9.65 % | 1.012 B -1.08 % | 1.023 B 6.22 % | 962.768 M 2.28 % | 941.318 M 1.54 % | 927.020 M -6.87 % | 995.352 M 3.13 % | 965.184 M 1.35 % | 952.362 M 0.40 % | 948.596 M -5.18 % | 1.000 B 1.31 % | 987.498 M -4.82 % | 1.038 B -9.88 % | 1.151 B -5.93 % | 1.224 B 5.61 % | 1.159 B 2.96 % | 1.126 B 9.62 % | 1.027 B 2.06 % | 1.006 B 5.06 % | 957.473 M -0.30 % | 960.347 M -4.42 % | 1.005 B -4.84 % | 1.056 B 14.28 % | 923.861 M 115.74 % | 428.239 M 50.65 % | 284.255 M -7.85 % | 308.455 M -7.76 % | 334.393 M -6.30 % | 356.862 M -1.34 % | 361.691 M -6.70 % | 387.644 M -7.13 % | 417.425 M -23.92 % | 548.689 M -8.66 % | 600.686 M 17.20 % | 512.536 M 10.89 % | 462.182 M -5.12 % | 487.102 M -19.14 % | 602.394 M -12.45 % | 688.044 M -6.14 % | 733.062 M -7.72 % | 794.347 M -16.11 % | 946.890 M 7.60 % | 880.017 M 5.14 % | 837.029 M -12.68 % | 958.536 M 30.28 % | 735.761 M -2.35 % | 753.449 M 18.94 % | 633.447 M 46.14 % | 433.457 M -7.57 % | 468.938 M 20.51 % | 389.129 M -39.60 % | 644.272 M -30.02 % | 920.683 M -25.42 % | 1.234 B 15.57 % | 1.068 B 23.67 % | 863.770 M 30.16 % | 663.621 M -1.53 % | 673.903 M 12.42 % | 599.472 M 155.19 % | 234.909 M -15.24 % | 277.149 M |
Inventaire | 167.546 M 18.50 % | 141.395 M 1.52 % | 139.279 M 9.92 % | 126.714 M 10.82 % | 114.342 M -8.70 % | 125.244 M -3.11 % | 129.266 M 10.98 % | 116.475 M -6.76 % | 124.924 M -4.12 % | 130.286 M -5.01 % | 137.161 M 23.24 % | 111.294 M -5.97 % | 118.361 M -5.40 % | 125.112 M -10.82 % | 140.298 M 15.85 % | 121.101 M -4.22 % | 126.438 M 28.36 % | 98.504 M 4.43 % | 94.329 M 20.16 % | 78.501 M -12.30 % | 89.511 M -6.68 % | 95.919 M 32.22 % | 72.547 M 4.16 % | 69.651 M -4.07 % | 72.606 M 6.91 % | 67.915 M 1.13 % | 67.155 M -24.64 % | 89.107 M -11.46 % | 100.640 M 33.51 % | 75.382 M 38.33 % | 54.493 M 8.82 % | 50.079 M -13.87 % | 58.142 M 10.03 % | 52.844 M 6.04 % | 49.832 M 10.16 % | 45.237 M 27.44 % | 35.496 M 14.62 % | 30.968 M -8.19 % | 33.731 M 48.22 % | 22.757 M -29.53 % | 32.294 M 8.20 % | 29.847 M 9.21 % | 27.330 M -36.26 % | 42.878 M -2.68 % | 44.058 M 2.50 % | 42.984 M -18.75 % | 52.900 M -24.94 % | 70.478 M -37.50 % | 112.760 M 0.50 % | 112.204 M 5.63 % | 106.227 M -14.48 % | 124.211 M 7.25 % | 115.817 M -21.60 % | 147.729 M 6.92 % | 138.171 M -18.59 % | 169.726 M -5.76 % | 180.098 M 20.04 % | 150.030 M -13.51 % | 173.461 M 16.15 % | 149.344 M -9.23 % | 164.527 M 61.88 % | 101.632 M -1.07 % | 102.732 M -14.04 % | 119.517 M 43.39 % | 83.351 M 35.51 % | 61.511 M -5.33 % | 64.974 M -42.74 % | 113.482 M 7.29 % | 105.774 M 27.56 % | 82.921 M -27.41 % | 114.236 M -44.03 % | 204.112 M 43.13 % | 142.610 M 37.08 % | 104.035 M 29.32 % | 80.446 M |
Créances nettes | 195.296 M 3.48 % | 188.734 M | 0.000 -100.00 % | 159.701 M -15.49 % | 188.974 M 2.80 % | 183.834 M 16.75 % | 157.464 M -2.27 % | 161.129 M -6.59 % | 172.488 M 26.96 % | 135.863 M -6.18 % | 144.820 M -23.58 % | 189.502 M 3.90 % | 182.388 M -7.04 % | 196.191 M -17.13 % | 236.756 M -14.72 % | 277.628 M 4.31 % | 266.149 M 14.85 % | 231.730 M 9.36 % | 211.904 M -15.33 % | 250.259 M -10.48 % | 279.554 M 35.28 % | 206.645 M -17.13 % | 249.352 M 9.03 % | 228.707 M -3.20 % | 236.264 M 16.48 % | 202.831 M -10.00 % | 225.356 M -18.42 % | 276.231 M -32.19 % | 407.370 M 52.48 % | 267.160 M -15.17 % | 314.938 M 22.90 % | 256.265 M -1.44 % | 260.010 M 29.61 % | 200.603 M -26.04 % | 271.244 M 17.40 % | 231.049 M -47.27 % | 438.141 M 94.41 % | 225.366 M -11.68 % | 255.163 M 248.65 % | 73.185 M 13.33 % | 64.574 M -49.30 % | 127.359 M -18.41 % | 156.090 M 54.10 % | 101.294 M 4.01 % | 97.391 M -18.18 % | 119.028 M | 0.000 -100.00 % | 170.338 M 4.45 % | 163.078 M 11.29 % | 146.529 M -18.84 % | 180.553 M | 0.000 | 0.000 -100.00 % | 281.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 349.379 M | 0.000 -100.00 % | 248.578 M -9.04 % | 273.291 M 7.10 % | 255.178 M | 0.000 | 0.000 -100.00 % | 135.524 M | 0.000 | 0.000 -100.00 % | 272.756 M 57.00 % | 173.727 M 23.65 % | 140.495 M | 0.000 -100.00 % | 279.174 M 59.61 % | 174.910 M 79.74 % | 97.313 M | 0.000 |
Actifs fiscaux | 17.020 M 4.68 % | 16.259 M -0.41 % | 16.326 M -0.91 % | 16.476 M 2.74 % | 16.036 M -4.17 % | 16.734 M 8.35 % | 15.445 M 27.94 % | 12.072 M 4.46 % | 11.556 M 39.59 % | 8.279 M | 0.000 -100.00 % | 10.850 M -20.70 % | 13.683 M -12.13 % | 15.572 M 2.59 % | 15.178 M -22.79 % | 19.659 M -4.68 % | 20.624 M 18.57 % | 17.394 M 3.66 % | 16.780 M 358.71 % | 3.658 M 2.61 % | 3.565 M -4.30 % | 3.725 M -12.82 % | 4.273 M 77.38 % | 2.409 M -5.01 % | 2.536 M -29.60 % | 3.603 M 20.47 % | 2.990 M 4.90 % | 2.851 M -45.77 % | 5.257 M 72.57 % | 3.046 M -15.45 % | 3.603 M 0.17 % | 3.597 M 4.03 % | 3.458 M -3.42 % | 3.580 M 1.32 % | 3.534 M 4.86 % | 3.370 M 26.49 % | 2.664 M 4.79 % | 2.542 M -9.13 % | 2.798 M 107.70 % | -36.338 M 2.04 % | -37.093 M -138.67 % | -15.541 M -13.85 % | -13.650 M -5.00 % | -13.000 M -333.33 % | -3.000 M 0.00 % | -3.000 M 0.00 % | -3.000 M -188.28 % | 3.398 M -55.01 % | 7.553 M 19.47 % | 6.322 M 15.07 % | 5.494 M 10.35 % | 4.979 M -0.03 % | 4.981 M 5.85 % | 4.705 M -35.11 % | 7.251 M 9.83 % | 6.602 M 3.43 % | 6.383 M -17.64 % | 7.751 M 5.89 % | 7.319 M 158.96 % | 2.826 M -2.34 % | 2.894 M 25.99 % | 2.297 M -19.33 % | 2.847 M -10.10 % | 3.167 M -21.95 % | 4.058 M -11.21 % | 4.570 M 33.51 % | 3.423 M 93.30 % | 1.771 M 30.52 % | 1.357 M 72.35 % | 787.261 K -51.92 % | 1.638 M 47.46 % | 1.110 M 50.37 % | 738.485 K 46.27 % | 504.880 K 0.00 % | 504.880 K |
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 |
Compte à payer | 227.068 M 3.66 % | 219.060 M -23.75 % | 287.304 M 236.91 % | 85.276 M -58.53 % | 205.620 M -15.02 % | 241.975 M 2.37 % | 236.370 M 1.20 % | 233.570 M -0.73 % | 235.277 M 10.91 % | 212.142 M -8.25 % | 231.210 M 205.03 % | 75.800 M -70.20 % | 254.353 M -20.64 % | 320.490 M -15.41 % | 378.862 M 14.31 % | 331.429 M -6.24 % | 353.501 M 18.42 % | 298.505 M 3.97 % | 287.116 M 18.99 % | 241.288 M 1.02 % | 238.861 M 3.34 % | 231.145 M 39.38 % | 165.841 M -13.30 % | 191.272 M 1.73 % | 188.020 M 12.57 % | 167.024 M -15.95 % | 198.722 M -22.32 % | 255.814 M 6.55 % | 240.091 M 8.77 % | 220.727 M 2.45 % | 215.451 M 41.45 % | 152.316 M -10.95 % | 171.042 M 9.78 % | 155.808 M -14.86 % | 182.999 M 8.37 % | 168.862 M 19.32 % | 141.516 M 3.05 % | 137.328 M -22.52 % | 177.241 M 270.69 % | 47.814 M -22.79 % | 61.925 M -35.10 % | 95.415 M -9.08 % | 104.938 M -0.57 % | 105.542 M 4.98 % | 100.537 M -5.92 % | 106.863 M -14.40 % | 124.838 M -22.07 % | 160.192 M -9.45 % | 176.903 M 15.30 % | 153.434 M -28.15 % | 213.554 M -24.70 % | 283.607 M 7.80 % | 263.074 M -11.47 % | 297.172 M -16.64 % | 356.488 M -13.31 % | 411.214 M 13.02 % | 363.855 M 13.02 % | 321.929 M -0.93 % | 324.948 M 31.13 % | 247.801 M -15.59 % | 293.562 M 22.88 % | 238.899 M 33.94 % | 178.358 M -14.30 % | 208.108 M 37.79 % | 151.033 M 64.07 % | 92.054 M -34.73 % | 141.030 M -64.12 % | 393.052 M 105.99 % | 190.814 M 44.29 % | 132.245 M -36.83 % | 209.353 M -26.39 % | 284.390 M 34.24 % | 211.846 M 44.73 % | 146.372 M 10.41 % | 132.575 M |
Impôts à payer | 12.118 M 1.02 % | 11.996 M 5.66 % | 11.353 M -18.47 % | 13.925 M 28.72 % | 10.818 M -17.79 % | 13.159 M 58.61 % | 8.296 M -15.97 % | 9.873 M 12.11 % | 8.806 M -57.08 % | 20.518 M | 0.000 -100.00 % | 28.435 M -1.48 % | 28.861 M 159.70 % | 11.113 M 26.86 % | 8.760 M -28.25 % | 12.208 M 59.12 % | 7.673 M 1.02 % | 7.595 M -9.82 % | 8.422 M -60.29 % | 21.208 M 8.24 % | 19.594 M 31.04 % | 14.952 M -6.20 % | 15.941 M 13.48 % | 14.048 M -10.96 % | 15.777 M -12.12 % | 17.953 M -30.79 % | 25.939 M -18.56 % | 31.852 M 1.80 % | 31.290 M -12.40 % | 35.719 M -23.59 % | 46.747 M 46.56 % | 31.897 M 42.83 % | 22.332 M -33.33 % | 33.496 M -12.78 % | 38.403 M -22.66 % | 49.651 M 4.36 % | 47.578 M -7.06 % | 51.194 M -4.48 % | 53.595 M 281.66 % | 14.043 M 2.97 % | 13.637 M -1.69 % | 13.872 M -2.88 % | 14.283 M 0.96 % | 14.147 M -2.51 % | 14.511 M -2.79 % | 14.928 M -1.06 % | 15.088 M 17.21 % | 12.873 M 0.11 % | 12.859 M -5.86 % | 13.659 M -8.71 % | 14.963 M 6.41 % | 14.062 M 30.30 % | 10.792 M 2.18 % | 10.562 M 22.61 % | 8.614 M 415.15 % | 1.672 M -76.66 % | 7.164 M 1.30 % | 7.071 M 997.72 % | -787.702 K -146.52 % | 1.693 M -74.35 % | 6.602 M 86.16 % | 3.546 M 34.46 % | 2.637 M -34.93 % | 4.054 M 30.34 % | 3.110 M 267.15 % | -1.861 M -196.10 % | 1.936 M 248.76 % | 555.138 K -25.20 % | 742.140 K -69.68 % | 2.448 M -7.11 % | 2.635 M 3 172.23 % | -85.775 K -112.81 % | 669.656 K -38.27 % | 1.085 M 173.67 % | 396.408 K |
Revenu différé non Courant | 4.755 M -3.29 % | 4.916 M -3.18 % | 5.078 M 23.34 % | 4.117 M 16.45 % | 3.536 M 12.91 % | 3.131 M -2.95 % | 3.227 M -2.87 % | 3.322 M -2.79 % | 3.417 M 1 536.80 % | 208.754 K | 0.000 -100.00 % | 229.690 K -4.36 % | 240.159 K -4.18 % | 250.627 K -4.01 % | 261.095 K -3.86 % | 271.564 K -3.71 % | 282.032 K -3.58 % | 292.501 K -3.46 % | 302.969 K -3.34 % | 313.437 K -3.23 % | 323.906 K -3.13 % | 334.374 K -3.04 % | 344.842 K -2.95 % | 355.311 K -2.86 % | 365.779 K 54.83 % | 236.248 K -2.78 % | 243.000 K 87.28 % | 129.751 K -2.75 % | 133.425 K -2.68 % | 137.100 K -2.61 % | 140.775 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.333 K -4.92 % | 508.333 K -4.69 % | 533.333 K -4.48 % | 558.333 K -4.29 % | 583.333 K -4.11 % | 608.333 K -3.95 % | 633.333 K -3.80 % | 658.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 758.333 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 |
Intérêts minoritaires | 69.340 M 7.06 % | 64.767 M 2.45 % | 63.216 M -0.49 % | 63.526 M 3.92 % | 61.130 M 10.14 % | 55.504 M 5.85 % | 52.435 M -3.02 % | 54.068 M -3.25 % | 55.886 M 8.29 % | 51.608 M 0.81 % | 51.193 M 3.91 % | 49.265 M -0.09 % | 49.311 M -0.82 % | 49.720 M 3.57 % | 48.008 M -22.52 % | 61.964 M 0.40 % | 61.719 M -3.26 % | 63.801 M -3.11 % | 65.846 M 2.64 % | 64.151 M 2.88 % | 62.357 M 19.30 % | 52.270 M 3.17 % | 50.665 M 55.36 % | 32.612 M -18.43 % | 39.978 M 7.93 % | 37.042 M -12.38 % | 42.276 M 14.55 % | 36.906 M 10.41 % | 33.426 M 2.80 % | 32.515 M -18.77 % | 40.029 M 21.28 % | 33.004 M 14.66 % | 28.784 M 5.26 % | 27.346 M 7.80 % | 25.368 M 0.32 % | 25.287 M 3.74 % | 24.374 M 13.24 % | 21.524 M 61.66 % | 13.315 M 38.65 % | 9.603 M 3.98 % | 9.235 M 2.92 % | 8.973 M -2.32 % | 9.186 M -6.99 % | 9.877 M -2.72 % | 10.153 M -1.79 % | 10.338 M -3.45 % | 10.707 M -14.55 % | 12.530 M -4.77 % | 13.157 M -2.40 % | 13.480 M -2.99 % | 13.896 M 1.26 % | 13.723 M -4.32 % | 14.342 M -3.54 % | 14.869 M -2.91 % | 15.315 M -5.95 % | 16.284 M 5.86 % | 15.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.758 M 1.91 % | 17.424 M 2.84 % | 16.944 M -2.00 % | 17.289 M -7.62 % | 18.714 M -7.17 % | 20.161 M -8.18 % | 21.956 M -6.11 % | 23.385 M -5.75 % | 24.811 M -3.87 % | 25.809 M -4.13 % | 26.920 M -2.86 % | 27.714 M |
Obligations de location-acquisition | 906.836 K -1.00 % | 916.031 K 414.70 % | 177.974 K -70.77 % | 608.919 K -81.94 % | 3.371 M 83.78 % | 1.834 M -89.96 % | 18.276 M 1 442.21 % | 1.185 M 1.55 % | 1.167 M -10.33 % | 1.301 M -60.88 % | 3.327 M 30.51 % | 2.549 M -0.94 % | 2.573 M -23.05 % | 3.344 M -6.55 % | 3.579 M -61.34 % | 9.257 M 21.50 % | 7.619 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 % | 47.559 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 |
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 -100.00 % | 7.011 M 8.92 % | 6.437 M 43.63 % | 4.481 M -8.44 % | 4.895 M 46.31 % | 3.345 M 710.09 % | 412.963 K -43.41 % | 729.770 K 67.15 % | 436.590 K -42.84 % | 763.830 K -13.22 % | 880.163 K 8.01 % | 814.921 K 179.61 % | 291.451 K -61.08 % | 748.800 K -24.39 % | 990.347 K 11.18 % | 890.763 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 |
Autres total actionnaires capitaux propres | 978.283 M | 0.000 -100.00 % | 978.449 M -0.76 % | 985.907 M -0.08 % | 986.649 M | 0.000 -100.00 % | 870.481 M | 0.000 -100.00 % | 985.625 M | 0.000 -100.00 % | 903.783 M | 0.000 -100.00 % | 1.014 B | 0.000 -100.00 % | 870.481 M | 0.000 -100.00 % | 985.129 M | 0.000 -100.00 % | 870.481 M 185.92 % | -1.013 B -210.73 % | 914.969 M | 0.000 -100.00 % | 1.060 B 14.45 % | 926.313 M -11.66 % | 1.049 B 0.06 % | 1.048 B -0.59 % | 1.054 B 8.62 % | 970.535 M 1.10 % | 959.985 M 0.04 % | 959.641 M -1.77 % | 976.971 M 2.05 % | 957.327 M 2.85 % | 930.762 M -2.84 % | 957.945 M 0.98 % | 948.635 M -0.46 % | 953.013 M 0.69 % | 946.464 M 0.86 % | 938.384 M 113.29 % | 439.967 M 254.61 % | 124.071 M 1.52 % | 122.211 M 0.55 % | 121.540 M 0.74 % | 120.650 M -3.64 % | 125.213 M 0.97 % | 124.015 M 2.95 % | 120.464 M -0.27 % | 120.791 M 0.00 % | 120.791 M 604.80 % | 17.138 M -86.35 % | 125.602 M -0.51 % | 126.246 M -0.11 % | 126.389 M 0.14 % | 126.209 M -0.02 % | 126.230 M 0.01 % | 126.219 M 0.07 % | 126.126 M -0.49 % | 126.751 M -29.11 % | 178.795 M -0.19 % | 179.135 M -0.31 % | 179.699 M -0.08 % | 179.844 M 0.47 % | 179.006 M -0.01 % | 179.026 M 0.24 % | 178.605 M 0.00 % | 178.609 M -25.16 % | 238.647 M 0.00 % | 238.643 M 1.26 % | 235.684 M 0.06 % | 235.546 M -22.07 % | 302.251 M -0.04 % | 302.369 M 2.38 % | 295.340 M 0.00 % | 295.353 M 6 230.49 % | 4.666 M -0.08 % | 4.669 M |
Impôts différés passifs non courants | 12.240 M 5.04 % | 11.652 M -3.20 % | 12.037 M -10.09 % | 13.387 M -0.77 % | 13.491 M 5.11 % | 12.835 M 5.98 % | 12.111 M -63.05 % | 32.775 M 1.33 % | 32.343 M 1.34 % | 31.916 M | 0.000 -100.00 % | 49.027 M 0.64 % | 48.717 M 2.39 % | 47.581 M 1.60 % | 46.834 M 6.28 % | 44.067 M 1.90 % | 43.246 M 2.89 % | 42.032 M -0.54 % | 42.259 M 1.57 % | 41.606 M -0.70 % | 41.900 M -0.16 % | 41.966 M 1.13 % | 41.498 M -5.00 % | 43.680 M 6.98 % | 40.832 M 5 281.95 % | 758.681 K 4.15 % | 728.462 K -2.14 % | 744.362 K -4.39 % | 778.546 K -11.76 % | 882.323 K 1.96 % | 865.349 K -1.79 % | 881.099 K -3.73 % | 915.283 K -3.60 % | 949.467 K -3.48 % | 983.651 K -3.36 % | 1.018 M -9.15 % | 1.120 M 0.00 % | 1.120 M 0.00 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 M -0.54 % | 2.444 M -58.90 % | 5.945 M 5 779.47 % | 101.120 K -93.52 % | 1.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 1.889 B 0.81 % | 1.874 B -3.80 % | 1.948 B 1.50 % | 1.919 B -0.26 % | 1.924 B 0.79 % | 1.909 B 0.90 % | 1.892 B -3.59 % | 1.962 B 0.47 % | 1.953 B 1.22 % | 1.929 B -0.38 % | 1.937 B 1.67 % | 1.905 B -0.46 % | 1.914 B -0.29 % | 1.919 B -2.35 % | 1.965 B -1.90 % | 2.003 B -0.56 % | 2.014 B 4.00 % | 1.937 B 1.15 % | 1.915 B 1.31 % | 1.890 B 0.13 % | 1.888 B 2.14 % | 1.848 B 1.34 % | 1.824 B 1.22 % | 1.802 B -0.11 % | 1.804 B 8.30 % | 1.666 B -1.69 % | 1.694 B -22.33 % | 2.181 B -0.62 % | 2.195 B 4.67 % | 2.097 B -1.65 % | 2.132 B 9.16 % | 1.953 B 0.83 % | 1.937 B 2.22 % | 1.895 B -0.45 % | 1.904 B -2.90 % | 1.961 B 1.99 % | 1.922 B 5.68 % | 1.819 B 36.46 % | 1.333 B 114.13 % | 622.547 M -2.96 % | 641.528 M -1.45 % | 650.976 M -1.95 % | 663.915 M -3.09 % | 685.070 M -2.71 % | 704.118 M -4.71 % | 738.903 M -15.04 % | 869.754 M -10.51 % | 971.874 M 7.77 % | 901.836 M 5.33 % | 856.193 M -3.14 % | 883.988 M -11.25 % | 996.057 M -4.69 % | 1.045 B -4.55 % | 1.095 B -5.98 % | 1.164 B -12.27 % | 1.327 B 8.96 % | 1.218 B 4.64 % | 1.164 B -9.95 % | 1.293 B 21.05 % | 1.068 B -0.73 % | 1.076 B 12.31 % | 957.896 M 26.72 % | 755.893 M -4.93 % | 795.055 M 13.45 % | 700.822 M -26.34 % | 951.469 M -21.83 % | 1.217 B -20.15 % | 1.524 B 13.64 % | 1.341 B 21.81 % | 1.101 B 22.29 % | 900.562 M -0.71 % | 907.001 M 12.80 % | 804.058 M 93.80 % | 414.896 M 1.11 % | 410.337 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.139 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.139 K | 0.000 | 0.000 -100.00 % | 898.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 688.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.668 M 53.14 % | 12.190 M 200.00 % | -12.190 M | 0.000 -100.00 % | 75.875 M 176.83 % | -98.759 M -200.00 % | 98.759 M | 0.000 100.00 % | -95.172 M -216.26 % | 81.864 M 200.00 % | -81.864 M | 0.000 -100.00 % | 10.073 M -80.25 % | 50.994 M 200.00 % | -50.994 M | 0.000 100.00 % | -20.264 M 47.95 % | -38.933 M -200.00 % | 38.933 M | 0.000 100.00 % | -126.933 M -179.07 % | 160.528 M 200.00 % | -160.528 M | 0.000 100.00 % | -32.782 M -1 025.48 % | -2.913 M -200.00 % | 2.913 M | 0.000 100.00 % | -25.355 M -775.36 % | -2.897 M -200.00 % | 2.897 M | 0.000 -100.00 % | 71.588 M 186.36 % | -82.896 M -200.00 % | 82.896 M | 0.000 100.00 % | -8.869 M 34.70 % | -13.581 M -200.00 % | 13.581 M | 0.000 -100.00 % | 90.696 M 963.04 % | -10.509 M -200.00 % | 10.509 M | 0.000 -100.00 % | 223.116 M 569.56 % | -47.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.105 M -17.85 % | -37.425 M | 0.000 | 0.000 100.00 % | -16.007 M -61.60 % | -9.905 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.488 M -69.66 % | 27.971 M 200.00 % | -27.971 M | 0.000 -100.00 % | 81.223 M 205.73 % | -76.822 M -200.00 % | 76.822 M | 0.000 100.00 % | -41.465 M -187.82 % | 47.217 M 200.00 % | -47.217 M | 0.000 -100.00 % | 37.353 M 17.23 % | 31.864 M 200.00 % | -31.864 M | 0.000 100.00 % | -11.547 M 73.16 % | -43.019 M -200.00 % | 43.019 M | 0.000 100.00 % | -99.816 M -184.63 % | 117.943 M 200.00 % | -117.943 M | 0.000 100.00 % | -23.916 M -133.37 % | -10.248 M -200.00 % | 10.248 M | 0.000 100.00 % | -15.177 M -650.24 % | -2.023 M -200.00 % | 2.023 M | 0.000 -100.00 % | 72.589 M 183.04 % | -87.414 M -200.00 % | 87.414 M | 0.000 100.00 % | -41.622 M -781.72 % | -4.721 M -200.00 % | 4.721 M | 0.000 -100.00 % | 63.702 M 473.81 % | -17.041 M -200.00 % | 17.041 M | 0.000 -100.00 % | 191.074 M 859.37 % | -25.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 M 130.54 % | -15.781 M -200.00 % | 15.781 M | 0.000 100.00 % | -5.558 M 74.66 % | -21.937 M -200.00 % | 21.937 M | 0.000 100.00 % | -54.127 M -268.57 % | 32.110 M 200.00 % | -32.110 M | 0.000 100.00 % | -28.178 M -266.11 % | 16.964 M 200.00 % | -16.964 M | 0.000 100.00 % | -8.717 M -392.85 % | 2.977 M 200.00 % | -2.977 M | 0.000 100.00 % | -27.116 M -161.60 % | 44.020 M 200.00 % | -44.020 M | 0.000 100.00 % | -8.866 M -216.73 % | 7.595 M 200.00 % | -7.595 M | 0.000 100.00 % | -10.178 M -676.55 % | 1.765 M 200.00 % | -1.765 M | 0.000 100.00 % | -1.002 M -122.17 % | 4.518 M 200.00 % | -4.518 M | 0.000 -100.00 % | 32.753 M 470.44 % | -8.842 M -200.00 % | 8.842 M | 0.000 -100.00 % | 26.993 M 313.21 % | 6.533 M 200.00 % | -6.533 M | 0.000 -100.00 % | 32.042 M 243.34 % | -22.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.574 M -63.53 % | -23.589 M | 0.000 | 0.000 100.00 % | -18.535 M -353.23 % | 7.320 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.374 K 200.00 % | -517.374 K | 0.000 | 0.000 100.00 % | -1.027 M -200.00 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.249 M | 0.000 -100.00 % | 5.361 M 1 136.15 % | -517.374 K -200.00 % | 517.374 K | 0.000 -100.00 % | 210.139 K -79.54 % | 1.027 M 200.00 % | -1.027 M | 0.000 -100.00 % | 420.279 K -83.44 % | 2.538 M 200.00 % | -2.538 M | 0.000 -100.00 % | 898.266 K -58.54 % | 2.167 M 200.00 % | -2.167 M | 0.000 | 0.000 -100.00 % | 1.109 M 200.00 % | -1.109 M | 0.000 | 0.000 100.00 % | -1.436 M -200.00 % | 1.436 M | 0.000 | 0.000 100.00 % | -259.720 K -200.00 % | 259.720 K | 0.000 | 0.000 100.00 % | -2.639 M -200.00 % | 2.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.176 K -200.00 % | 19.176 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 | 0.000 100.00 % | -5.530 M 60.03 % | -13.836 M | 0.000 | 0.000 -100.00 % | 2.528 M 114.68 % | -17.225 M |
Autres éléments non monétaires | 2.600 M 107.48 % | -34.759 M | 0.000 | 0.000 100.00 % | -13.257 M -152.81 % | 25.102 M -21.46 % | 31.959 M 85.46 % | 17.233 M 1 482.02 % | 1.089 M 124.33 % | -4.478 M 85.06 % | -29.978 M -131.93 % | 93.876 M 191.42 % | -102.686 M -478.20 % | -17.760 M -108.02 % | 221.530 M 1 421.65 % | -16.762 M -4.42 % | -16.052 M -23.18 % | -13.031 M -160.92 % | 21.390 M 446.01 % | -6.182 M 71.80 % | -21.919 M -2.43 % | -21.400 M -143.67 % | 49.002 M 312.11 % | -23.103 M 60.56 % | -58.573 M -7.71 % | -54.379 M -112.25 % | 443.939 M 4 253.07 % | -10.689 M 68.86 % | -34.326 M -6.37 % | -32.269 M -160.12 % | -12.406 M 51.13 % | -25.387 M -31.32 % | -19.331 M -18.07 % | -16.373 M -71.50 % | -9.547 M 5.14 % | -10.064 M 91.01 % | -111.909 M -505.96 % | -18.468 M -20.05 % | -15.384 M -1 394.81 % | -1.029 M 46.84 % | -1.936 M -1 196.00 % | 176.628 K 102.91 % | -6.066 M -7.42 % | -5.647 M -68.52 % | -3.351 M -525.10 % | 788.270 K -99.32 % | 115.859 M 110.16 % | 55.129 M 201.01 % | 18.315 M 1 160.70 % | -1.727 M 79.61 % | -8.469 M -305.76 % | -2.087 M 80.95 % | -10.959 M -2.86 % | -10.655 M -303.66 % | -2.640 M 36.53 % | -4.159 M 71.81 % | -14.755 M 0.28 % | -14.796 M -1 352.16 % | -1.019 M 85.42 % | -6.990 M 33.65 % | -10.534 M -36.87 % | -7.697 M -282.54 % | 4.216 M 153.39 % | -7.897 M -1 103.62 % | 786.883 K 124.46 % | -3.216 M -155.00 % | 5.848 M 133.99 % | -17.203 M -42.68 % | -12.057 M -16.39 % | -10.359 M 50.78 % | -21.046 M -22.01 % | -17.250 M -348.65 % | 6.938 M 320.88 % | 1.648 M 108.55 % | -19.269 M -55.70 % | -12.376 M -1 526.32 % | -760.972 K -512.17 % | 184.626 K |
Trésorerie nette provenant des activités d'exploitation | 2.600 M 107.48 % | -34.759 M | 0.000 | 0.000 -100.00 % | 7.232 M -80.04 % | 36.231 M 1 149.00 % | 2.901 M -91.30 % | 33.333 M 5 113.74 % | -664.823 K -103.85 % | 17.289 M -69.61 % | 56.895 M 89.25 % | 30.063 M -70.98 % | 103.600 M 25 752.06 % | -403.865 K -100.58 % | 69.656 M 393.55 % | -23.729 M -393.57 % | -4.808 M -187.75 % | 5.479 M -91.60 % | 65.256 M 59.51 % | 40.911 M 222.99 % | -33.264 M -187.57 % | 37.985 M 1 336.72 % | 2.644 M -91.18 % | 29.985 M 536.63 % | -6.867 M -143.11 % | 15.931 M 170.38 % | -22.637 M -125.28 % | 89.541 M 268.96 % | -52.994 M -344.61 % | -11.919 M -117.27 % | 69.002 M 219.37 % | 21.606 M 177.61 % | -27.840 M -165.44 % | 42.543 M 134.83 % | 18.116 M -18.69 % | 22.280 M 620.73 % | -4.279 M -233.85 % | -1.282 M 93.44 % | -19.525 M -462.16 % | -3.473 M -106.06 % | 57.304 M 191.77 % | 19.640 M 184.53 % | -23.235 M -2 869.19 % | -782.525 K -102.65 % | 29.481 M 364.01 % | -11.167 M 78.12 % | -51.041 M -296.55 % | 25.968 M 4.97 % | 24.738 M 199.74 % | -24.801 M -132.81 % | 75.596 M 242.79 % | 22.053 M 288.33 % | 5.679 M -76.63 % | 24.303 M 173.95 % | -32.866 M -136.10 % | 91.044 M 657.72 % | 12.016 M -90.09 % | 121.302 M 216.44 % | -104.175 M -817.42 % | -11.355 M -110.01 % | -5.407 M -109.80 % | 55.181 M 304.28 % | -27.012 M -38.94 % | -19.442 M 96.54 % | -561.397 M -1 041.15 % | 59.650 M 193.30 % | -63.934 M -197.16 % | 65.804 M 488.44 % | -16.940 M -111.39 % | 148.742 M 438.45 % | -43.949 M 38.35 % | -71.291 M -284.17 % | -18.557 M 26.47 % | -25.236 M -137.64 % | 67.040 M 246.84 % | -45.655 M -421.06 % | -8.762 M -563.78 % | 1.889 M |
Investissements dans les immobilisations corporelles | -4.611 M 57.99 % | -10.976 M -287.61 % | -2.832 M 68.53 % | -8.998 M -21.14 % | -7.428 M 52.86 % | -15.755 M 15.83 % | -18.719 M 47.25 % | -35.486 M -23.05 % | -28.839 M -34.83 % | -21.389 M 40.85 % | -36.162 M -170.40 % | -13.374 M 40.97 % | -22.655 M -255.70 % | -6.369 M 31.44 % | -9.290 M -195.61 % | -3.143 M -24.80 % | -2.518 M 31.39 % | -3.670 M -54.01 % | -2.383 M -9.21 % | -2.182 M 13.72 % | -2.529 M -39.40 % | -1.814 M -35.09 % | -1.343 M 69.86 % | -4.457 M -199.30 % | -1.489 M -185.75 % | -521.075 K 86.46 % | -3.847 M -317.94 % | -920.583 K 41.46 % | -1.573 M 57.98 % | -3.743 M -142.33 % | -1.544 M 66.17 % | -4.565 M -189.56 % | -1.576 M -628.04 % | -216.538 K 94.24 % | -3.759 M -96.97 % | -1.909 M -13.56 % | -1.681 M 60.17 % | -4.220 M 71.39 % | -14.750 M 7.88 % | -16.013 M -129.22 % | -6.986 M 17.84 % | -8.503 M -343.83 % | -1.916 M -8.23 % | -1.770 M -1 090.70 % | -148.656 K 97.24 % | -5.385 M 73.10 % | -20.018 M -178.79 % | -7.180 M -183.34 % | -2.534 M 47.28 % | -4.807 M -34.75 % | -3.567 M 29.68 % | -5.073 M 85.39 % | -34.724 M -263.85 % | -9.544 M 78.81 % | -45.031 M -1 114.08 % | -3.709 M 41.72 % | -6.364 M -2.31 % | -6.220 M -234.99 % | -1.857 M 86.70 % | -13.958 M -207.27 % | -4.542 M 11.36 % | -5.125 M 41.49 % | -8.760 M 31.77 % | -12.839 M -17.08 % | -10.966 M -4.34 % | -10.511 M 35.13 % | -16.203 M -0.03 % | -16.197 M 30.79 % | -23.404 M -376.76 % | -4.909 M 74.45 % | -19.210 M 32.75 % | -28.564 M -14.31 % | -24.987 M 48.48 % | -48.503 M -250.25 % | -13.848 M 59.34 % | -34.061 M -1 393.53 % | -2.281 M 46.79 % | -4.286 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.260 K -71.82 % | 856.093 K 28 436.43 % | 3.000 K -85.00 % | 19.999 K -86.97 % | 153.523 K | 0.000 -100.00 % | 738.771 K 19 831 233 026 457 700.00 % | 0.000 -100.00 % | 0.160 -100.00 % | 4.926 M 473.37 % | 859.200 K -66.04 % | 2.530 M -31.98 % | 3.720 M 104.50 % | -82.677 M -443 867 982 820 750 272.00 % | 0.000 -100.00 % | 44.569 K 2 392 779 967 692 900.00 % | 0.000 100.00 % | -26.106 M -151 449.81 % | 17.249 K | 0.000 | 0.000 -100.00 % | 11.999 K 499.95 % | 2.000 K -99.68 % | 617.424 K -90.84 % | 6.740 M 2 901.18 % | 224.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.827 M -97.94 % | 185.500 M 910.57 % | 18.356 M 270.12 % | 4.959 M 102.65 % | -186.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -207.970 M 2.91 % | -214.200 M -4.11 % | -205.737 M 40.78 % | -347.396 M -5.85 % | -328.186 M 8.29 % | -357.833 M -6.30 % | -336.633 M 16.67 % | -403.994 M 4.76 % | -424.200 M 32.12 % | -624.927 M | 0.000 100.00 % | -929.519 M -1.01 % | -920.200 M -96.52 % | -468.250 M 56.42 % | -1.075 B -86.55 % | -575.990 M -1.59 % | -567.000 M 15.66 % | -672.300 M 6.48 % | -718.845 M 29.00 % | -1.012 B 45.21 % | -1.848 B -13 099.91 % | -14.000 M 99.70 % | -4.695 B -5 491.43 % | -83.959 M | 0.000 | 0.000 100.00 % | -15.750 M 76.14 % | -66.000 M -77.18 % | -37.250 M -272.50 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.393 M 96.23 % | -90.075 M -17.79 % | -76.474 M | 0.000 | 0.000 100.00 % | -1.000 M 95.33 % | -21.400 M -970.00 % | -2.000 M -150.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.700 K |
Ventes échéances des investissements | 193.575 M -14.82 % | 227.254 M -8.42 % | 248.145 M -24.55 % | 328.894 M 34.96 % | 243.701 M -41.17 % | 414.241 M 23.97 % | 334.157 M -21.28 % | 424.507 M -6.56 % | 454.333 M -22.21 % | 584.036 M | 0.000 -100.00 % | 932.380 M 7.53 % | 867.100 M 80.01 % | 481.706 M -51.46 % | 992.417 M 81.17 % | 547.773 M -3.55 % | 567.941 M -11.27 % | 640.064 M -15.27 % | 755.405 M -24.62 % | 1.002 B -46.73 % | 1.881 B 67 801.99 % | 2.770 M -99.94 % | 4.778 B 167 500.36 % | 2.851 M -71.40 % | 9.968 M 79.47 % | 5.554 M -15.04 % | 6.537 M 27.04 % | 5.145 M -55.19 % | 11.484 M -83.77 % | 70.741 M 1 089.80 % | 5.946 M -2.07 % | 6.071 M 6.76 % | 5.687 M 78.27 % | 3.190 M -21.54 % | 4.066 M -10.23 % | 4.529 M -4.98 % | 4.767 M -3.52 % | 4.940 M 18.89 % | 4.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.072 M 14 333.86 % | 28.213 K 110.86 % | -259.759 K -174.26 % | 349.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 5.999 K -97.64 % | 253.859 K 2 204.79 % | -12.061 K -1 914 544.46 % | 0.630 -100.00 % | 18.020 M 21 981.22 % | 81.606 K 63.21 % | 50.000 K -97.75 % | 2.225 M 2 978.60 % | 72.273 K -96.82 % | 2.273 M -95.53 % | 50.897 M 2 182.37 % | 2.230 M -97.14 % | 78.089 M 5 581.53 % | 1.374 M -97.47 % | 54.369 M 11 489.17 % | -477.373 K 89.37 % | -4.489 M -22.30 % | -3.670 M -992.44 % | -335.981 K -153.74 % | 625.168 K 148.01 % | -1.302 M -175.76 % | 1.719 M 103.32 % | -51.717 M -195.88 % | 53.938 M 3 057.16 % | -1.824 M 82.17 % | -10.229 M -1 748.02 % | 620.710 K -95.05 % | 12.540 M -52.38 % | 26.336 M 117.35 % | -151.760 M -3 402.96 % | 4.595 M -77.17 % | 20.127 M 169.45 % | -28.980 M 14.59 % | -33.930 M -147.23 % | 71.839 M 221.21 % | -59.267 M -216.77 % | 50.754 M 110.01 % | -507.198 M -124.77 % | -225.651 M -2 129.52 % | -10.121 M -562.74 % | 2.187 M 24 754.69 % | 8.800 K -99.98 % | 42.306 M 283.94 % | -23.000 M -113.17 % | 174.702 M 274.70 % | -100.000 M 1.14 % | -101.149 M -25 315.67 % | -397.978 K 84.30 % | -2.534 M 47.28 % | -4.807 M -234.75 % | 3.567 M 170.32 % | -5.073 M 85.39 % | -34.724 M -263.85 % | -9.544 M -262.41 % | 5.876 M 280.74 % | -3.251 M 80.94 % | -17.056 M -174.22 % | -6.220 M -234.99 % | -1.857 M 86.70 % | -13.958 M -207.27 % | -4.542 M 11.36 % | -5.125 M -152.17 % | 9.823 M 176.51 % | -12.839 M -149.69 % | 25.836 M 4 954.04 % | 511.200 K 101.46 % | -35.107 M | 0.000 100.00 % | -14.888 M -203.28 % | -4.909 M -125.55 % | 19.210 M 167.25 % | -28.564 M -14.31 % | -24.987 M -7 040.88 % | 360.000 K 103.29 % | -10.941 M -169.12 % | 15.830 M 211.56 % | 5.081 M 218.54 % | -4.286 M |
Trésorerie nette utilisée pour les activités d'investissement | -19.000 M -914.85 % | 2.332 M -94.11 % | 39.564 M 243.87 % | -27.500 M 62.78 % | -73.893 M -280.34 % | 40.975 M 299.99 % | -20.489 M -60.77 % | -12.745 M -1 018.95 % | 1.387 M 102.32 % | -59.853 M -506.20 % | 14.735 M 295.32 % | -7.544 M -423.26 % | 2.334 M -72.42 % | 8.462 M 126.38 % | -32.080 M -3.56 % | -30.978 M -776.16 % | -3.536 M 90.14 % | -35.856 M 26.58 % | -48.837 M -309.22 % | -11.934 M -140.59 % | 29.403 M 359.63 % | -11.325 M -392.04 % | 3.878 M 112.27 % | -31.610 M -575.00 % | 6.655 M 228.06 % | -5.197 M 58.19 % | -12.428 M 74.76 % | -49.233 M -12 656.25 % | -385.954 K 99.56 % | -88.021 M -1 078.46 % | 8.996 M -58.42 % | 21.633 M 186.99 % | -24.870 M 19.66 % | -30.957 M -142.65 % | 72.579 M 87.16 % | 38.779 M 1 006.52 % | -4.278 M 99.15 % | -501.518 M -112.29 % | -236.246 M -770.66 % | -27.134 M -3.57 % | -26.199 M -149.66 % | -10.494 M -124.02 % | 43.680 M 276.54 % | -24.742 M -114.20 % | 174.294 M 265.94 % | -105.036 M 13.31 % | -121.167 M -1 498.88 % | -7.578 M -199.04 % | -2.534 M 47.28 % | -4.807 M -234.75 % | 3.567 M 170.32 % | -5.073 M 85.39 % | -34.724 M -263.85 % | -9.544 M 75.63 % | -39.155 M -472.26 % | 10.518 M 144.91 % | -23.420 M -276.54 % | -6.220 M -234.99 % | -1.857 M 86.70 % | -13.958 M -207.27 % | -4.542 M 11.36 % | -5.125 M -149.08 % | 10.443 M 181.33 % | -12.839 M -186.34 % | 14.870 M 248.71 % | -9.999 M 81.79 % | -54.902 M -238.95 % | -16.197 M 57.70 % | -38.293 M -680.04 % | -4.909 M -125.55 % | 19.210 M 167.25 % | -28.564 M -14.31 % | -24.987 M 48.10 % | -48.143 M -94.21 % | -24.789 M -35.97 % | -18.231 M -751.05 % | 2.800 M 158.27 % | -4.806 M |
Remboursement de dette | -342.857 K -9.09 % | -314.285 K -414.29 % | 99.999 K 113.73 % | -728.571 K 1.24 % | -737.718 K -416.40 % | -142.857 K -108.02 % | 1.781 M | 0.000 100.00 % | -306.852 K -112.75 % | 2.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 K | 0.000 | 0.000 -100.00 % | 6.462 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 % | 7.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.011 M | 0.000 | 0.000 | 0.000 100.00 % | -6.119 M 84.22 % | -38.779 M -3.28 % | -37.548 M 1.39 % | -38.075 M 53.55 % | -81.968 M | 0.000 100.00 % | -29.898 M -262.07 % | 18.447 M -49.52 % | 36.545 M 130.60 % | -119.410 M -56.56 % | -76.272 M -256.20 % | 48.831 M 1 053.74 % | 4.232 M 102.46 % | -172.189 M -1 341.52 % | 13.869 M 150.02 % | -27.727 M 12.25 % | -31.597 M -121.21 % | 148.954 M 141.53 % | 61.672 M 29.06 % | 47.784 M -64.09 % | 133.053 M 233.05 % | 39.949 M 162.75 % | 15.204 M 105.29 % | -287.250 M -25.21 % | -229.413 M -256.46 % | -64.359 M -96.47 % | -32.757 M -114.35 % | 228.209 M -19.56 % | 283.697 M 392.99 % | 57.546 M 300.60 % | 14.365 M 150.35 % | -28.530 M -223.43 % | 23.113 M 227.80 % | -18.086 M -127.35 % | 66.129 M 537.07 % | 10.380 M 273.00 % | -6.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.740 M | 0.000 100.00 % | -1.500 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 % | -17.204 M | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -38.512 K 9.50 % | -42.552 K 91.30 % | -489.118 K -918.28 % | -48.034 K -3.98 % | -46.197 K 17.30 % | -55.864 K 4.88 % | -58.733 K 20.83 % | -74.187 K -52.53 % | -48.638 K -264.01 % | -13.362 K 18.41 % | -16.376 K 81.40 % | -88.036 K | 0.000 | 0.000 100.00 % | -198.913 K -301.75 % | -49.512 K 89.82 % | -486.400 K | 0.000 100.00 % | -3.542 M -4 300.12 % | -80.500 K 97.23 % | -2.906 M -242.70 % | -848.000 K 53.53 % | -1.825 M | 0.000 100.00 % | -3.156 M | 0.000 100.00 % | -25.448 K 70.65 % | -86.710 K 71.22 % | -301.324 K -255.23 % | -84.825 K -40.63 % | -60.320 K -326.29 % | -14.150 K | 0.000 | 0.000 100.00 % | -2.352 M -190.41 % | -809.832 K -5.36 % | -768.626 K 29.36 % | -1.088 M -187.57 % | -378.354 K | 0.000 | 0.000 100.00 % | -58.964 K 93.82 % | -954.363 K -371.44 % | -202.434 K 80.40 % | -1.033 M -242.85 % | -301.289 K 88.97 % | -2.730 M -352.15 % | -603.845 K 90.50 % | -6.358 M -2 610.68 % | -234.547 K 91.47 % | -2.751 M -99.94 % | -1.376 M 94.91 % | -27.009 M -3 308.53 % | -792.401 K 91.01 % | -8.814 M -2 413.68 % | -350.653 K 68.21 % | -1.103 M -5 042.23 % | -21.447 K | 0.000 100.00 % | -26.091 M -13 733.93 % | -188.602 K -472.42 % | -32.948 K 98.54 % | -2.260 M 70.10 % | -7.559 M 62.50 % | -20.159 M -314.20 % | -4.867 M 78.49 % | -22.624 M -255.60 % | -6.362 M 86.42 % | -46.865 M -2 828.58 % | -1.600 M -51.83 % | -1.054 M 65.09 % | -3.019 M -4.37 % | -2.893 M -84.43 % | -1.569 M -18.36 % | -1.325 M -228.46 % | -403.489 K -1 648.06 % | -23.082 K 87.50 % | -184.627 K |
Autres activités de financement | 7.913 M 463.37 % | -2.178 M 36.32 % | -3.419 M -157.96 % | 5.899 M 338.91 % | -2.469 M -121.74 % | 11.356 M 485.99 % | -2.942 M 85.47 % | -20.241 M -827.51 % | 2.782 M 188.90 % | -3.130 M 67.44 % | -9.612 M -45.93 % | -6.587 M -169.71 % | 9.448 M -37.03 % | 15.005 M 148.23 % | -31.109 M -225.30 % | 24.827 M 359.15 % | -9.580 M -238.67 % | 6.908 M -80.00 % | 34.548 M 214.01 % | -30.301 M -188.19 % | -10.514 M -17.79 % | -8.926 M -1 164.19 % | 838.798 K -88.40 % | 7.229 M 147.18 % | -15.323 M -220.76 % | 12.689 M 621.88 % | -2.431 M 84.52 % | -15.704 M -385.05 % | -3.238 M 66.21 % | -9.581 M -118.39 % | 52.104 M 773.76 % | -7.733 M -158.81 % | 13.151 M 188.27 % | -14.898 M 85.00 % | -99.350 M -16 286 918 461.03 % | 0.610 100.00 % | -12.135 M -102.08 % | 582.961 M 341.74 % | 131.969 M 7 097.11 % | 1.834 M 116.64 % | 846.408 K | 0.000 -100.00 % | 45.321 M 95.76 % | 23.152 M 150.37 % | -45.959 M -156.67 % | 81.105 M -47.38 % | 154.130 M -1.99 % | 157.264 M 373.55 % | -57.491 M -27.88 % | -44.958 M -136.89 % | 121.883 M 125.25 % | 54.110 M 258.84 % | -34.065 M -293.14 % | -8.665 M -103.67 % | 236.128 M 348.56 % | -94.998 M -10 345.47 % | 927.218 K -37.20 % | 1.476 M 101.38 % | -107.114 M -32.42 % | -80.891 M -126.59 % | -35.700 M 70.12 % | -119.481 M -492.52 % | -20.165 M 22.80 % | -26.122 M -104.58 % | 570.087 M 341 341.96 % | -167.063 K 99.77 % | -73.075 M -14 328 504 861.79 % | 0.510 100.00 % | -451.486 M -35 403.03 % | -1.272 M | 0.000 100.00 % | -129.338 K -100.04 % | 325.371 M 41 186 146 933.50 % | -0.790 99.99 % | -6.042 K -11 796.57 % | -50.790 -5 875.29 % | -0.850 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 7.532 M 397.16 % | -2.534 M 33.45 % | -3.809 M -174.35 % | 5.123 M 257.47 % | -3.253 M -129.16 % | 11.157 M 1 194.23 % | -1.020 M 94.98 % | -20.315 M -562.97 % | 4.388 M 695.53 % | -736.828 K 92.35 % | -9.629 M -44.25 % | -6.675 M -170.65 % | 9.448 M -37.03 % | 15.005 M 148.55 % | -30.906 M -224.74 % | 24.777 M 358.63 % | -9.580 M -171.65 % | 13.371 M -50.96 % | 27.266 M 189.74 % | -30.382 M -154.87 % | -11.920 M -21.95 % | -9.774 M -1 265.29 % | 838.798 K -93.00 % | 11.989 M 178.24 % | -15.323 M -220.76 % | 12.689 M 616.47 % | -2.457 M 84.44 % | -15.790 M -346.20 % | -3.539 M 63.39 % | -9.666 M -116.11 % | 60.003 M 875.89 % | -7.733 M -158.81 % | 13.151 M 188.27 % | -14.898 M 83.32 % | -89.290 M -10 925.77 % | -809.832 K 93.72 % | -12.904 M -102.44 % | 528.873 M 301.91 % | 131.590 M 7 076.48 % | 1.834 M 116.64 % | 846.408 K 113.70 % | -6.178 M -210.56 % | 5.588 M 138.28 % | -14.598 M 82.84 % | -85.068 M -7 202.92 % | -1.165 M -100.77 % | 151.000 M 19.12 % | 126.762 M 379.20 % | -45.401 M -425.05 % | -8.647 M -3 015.83 % | -277.518 K 98.82 % | -23.538 M -92.25 % | -12.244 M -134.33 % | -5.225 M -109.48 % | 55.124 M 167.65 % | -81.479 M -192.01 % | -27.903 M 7.43 % | -30.142 M -172.04 % | 41.840 M 192.34 % | -45.311 M -480.91 % | 11.895 M -12.14 % | 13.539 M -22.74 % | 17.524 M 194.84 % | -18.477 M -107.03 % | 262.678 M 212.04 % | -234.447 M -46.48 % | -160.058 M -506.40 % | -26.395 M 90.23 % | -270.142 M -196.20 % | 280.825 M 379.22 % | 58.600 M 422.44 % | 11.217 M -96.18 % | 293.948 M 1 264.37 % | 21.545 M 210.96 % | -19.417 M -129.54 % | 65.726 M 534.60 % | 10.357 M 267.47 % | -6.185 M |
Effet des changements du Forex sur les liquidités | 411.339 K 256.83 % | -262.289 K -136.79 % | 712.967 K 433.04 % | 133.754 K -91.52 % | 1.578 M 798.82 % | 175.583 K 230.35 % | -134.696 K -113.96 % | 964.551 K 526.10 % | -226.365 K 84.60 % | -1.470 M -73.34 % | -848.180 K -162.44 % | 1.358 M -68.92 % | 4.370 M 3 371.16 % | -133.590 K 84.20 % | -845.250 K -791.97 % | 122.152 K 114.80 % | -825.234 K -277.73 % | 464.331 K 113.50 % | -3.438 M -37.76 % | -2.496 M -1 696.58 % | -138.920 K -62.89 % | -85.287 K 77.93 % | -386.396 K -126.41 % | 1.463 M 29.02 % | 1.134 M 169.78 % | -1.625 M -2 328.12 % | 72.923 K -97.28 % | 2.681 M -31.06 % | 3.889 M 185.19 % | -4.566 M -131.35 % | -1.974 M -38.81 % | -1.422 M 0.76 % | -1.433 M -450.77 % | -260.107 K -121.28 % | 1.222 M 713.23 % | 150.281 K -75.42 % | 611.434 K 404.89 % | -200.544 K -137.98 % | 527.977 K -30.65 % | 761.304 K 349.63 % | 169.319 K 62.50 % | 104.199 K 225.58 % | 32.004 K 408.90 % | -10.360 K -113.72 % | 75.526 K -28.08 % | 105.013 K 153.86 % | -194.964 K -26.82 % | -153.739 K 76.85 % | -664.047 K -34.74 % | -492.845 K 18.92 % | -607.836 K -211.53 % | 544.985 K 45.27 % | 375.141 K 1 255.52 % | -32.465 K 22.24 % | -41.748 K 45.56 % | -76.686 K 67.03 % | -232.562 K -58.57 % | -146.664 K 96.96 % | -4.831 M -762.23 % | -560.290 K -2 328.10 % | -23.075 K 34.12 % | -35.025 K -105.60 % | 625.812 K 22 529.49 % | -2.790 K 99.91 % | -3.275 M -7 498.66 % | 44.259 K -99.73 % | 16.685 M 207.26 % | -15.555 M -1 338.19 % | 1.256 M 121.09 % | -5.956 M -14 336.65 % | -41.254 K 90.26 % | -423.614 K -12.19 % | -377.583 K -1 514.90 % | -23.381 K 94.47 % | -423.050 K -909.64 % | -41.901 K 8.71 % | -45.896 K 66.64 % | -137.599 K |
Variation nette de la trésorerie | -8.457 M 79.57 % | -41.399 M -171.21 % | 58.136 M 16 719.59 % | -349.805 K 99.49 % | -68.336 M -201.81 % | 67.122 M 429.12 % | -20.394 M -1 748.44 % | 1.237 M -74.67 % | 4.884 M 108.49 % | -57.552 M -194.11 % | 61.153 M 276.08 % | -34.731 M -68.68 % | -20.590 M -189.80 % | 22.929 M 293.67 % | 5.824 M 119.54 % | -29.808 M -58.99 % | -18.749 M -13.34 % | -16.542 M -141.10 % | 40.246 M 1 131.75 % | -3.901 M 75.50 % | -15.920 M -194.76 % | 16.800 M 140.89 % | 6.974 M -41.03 % | 11.827 M 182.12 % | -14.402 M -166.07 % | 21.799 M 158.21 % | -37.448 M -237.69 % | 27.198 M 151.29 % | -53.030 M 53.55 % | -114.172 M -183.93 % | 136.028 M 299.10 % | 34.084 M 183.15 % | -40.991 M -1 047.85 % | -3.571 M -235.90 % | 2.628 M -95.65 % | 60.400 M 389.70 % | -20.849 M -180.58 % | 25.873 M 120.92 % | -123.653 M -341.42 % | -28.012 M -187.21 % | 32.121 M 945.31 % | 3.073 M -88.21 % | 26.065 M 164.95 % | -40.133 M -133.79 % | 118.782 M 201.30 % | -117.262 M -447.87 % | -21.403 M -114.76 % | 144.999 M 707.67 % | -23.861 M 38.42 % | -38.748 M -149.50 % | 78.278 M 1 401.88 % | -6.013 M 85.30 % | -40.913 M -530.59 % | 9.502 M 156.10 % | -16.937 M -184.66 % | 20.006 M 150.60 % | -39.539 M -146.63 % | 84.794 M 222.85 % | -69.023 M 3.04 % | -71.184 M -3 801.81 % | 1.923 M -96.97 % | 63.560 M 3 922.53 % | 1.580 M 103.11 % | -50.761 M 82.32 % | -287.124 M -55.41 % | -184.752 M 29.54 % | -262.208 M -3 524.52 % | 7.657 M 102.36 % | -324.119 M -177.41 % | 418.703 M 1 138.01 % | 33.821 M 137.97 % | -89.062 M -135.62 % | 250.026 M 582.14 % | -51.857 M -331.39 % | 22.411 M 1 146.67 % | 1.798 M -58.67 % | 4.349 M 147.08 % | -9.239 M |
Trésorerie au début de la période | 45.385 M -47.70 % | 86.784 M 202.93 % | 28.648 M -1.21 % | 28.997 M -70.21 % | 97.334 M 222.17 % | 30.212 M -40.30 % | 50.606 M 2.51 % | 49.369 M 10.98 % | 44.485 M -56.40 % | 102.037 M 149.58 % | 40.884 M -45.93 % | 75.615 M -21.40 % | 96.205 M 31.29 % | 73.276 M 8.64 % | 67.452 M -30.65 % | 97.260 M -16.16 % | 116.008 M -12.48 % | 132.551 M 43.60 % | 92.304 M -4.05 % | 96.205 M -14.20 % | 112.126 M 17.62 % | 95.326 M 7.97 % | 88.290 M 15.47 % | 76.462 M -15.85 % | 90.864 M 31.56 % | 69.065 M -35.12 % | 106.443 M 34.32 % | 79.245 M -40.09 % | 132.274 M -46.33 % | 246.447 M 123.19 % | 110.419 M 44.65 % | 76.335 M -34.94 % | 117.326 M -2.95 % | 120.897 M 2.22 % | 118.270 M 104.37 % | 57.870 M -26.49 % | 78.719 M 48.96 % | 52.846 M -70.06 % | 176.499 M -13.70 % | 204.511 M 18.63 % | 172.389 M 1.81 % | 169.316 M 18.20 % | 143.251 M -21.88 % | 183.384 M 183.87 % | 64.602 M -64.48 % | 181.864 M -5.90 % | 193.267 M 300.40 % | 48.268 M -33.08 % | 72.130 M -34.95 % | 110.878 M 240.12 % | 32.600 M -15.57 % | 38.612 M -51.45 % | 79.526 M 13.57 % | 70.024 M -19.48 % | 86.961 M 29.88 % | 66.955 M -37.13 % | 106.495 M 390.74 % | 21.701 M -76.08 % | 90.724 M -43.97 % | 161.908 M 1.20 % | 159.985 M 65.92 % | 96.425 M 1.67 % | 94.845 M -34.86 % | 145.607 M -66.35 % | 432.730 M -29.92 % | 617.483 M 91.79 % | 321.951 M 2.44 % | 314.294 M -50.77 % | 638.413 M 190.57 % | 219.710 M 21.01 % | 181.569 M -32.91 % | 270.631 M 142 437 641 924.05 % | 0.190 -75.95 % | 0.790 -100.00 % | 50.052 M 3.73 % | 48.254 M 2 997 142 758.25 % | 1.610 323.68 % | 0.380 |
Trésorerie à la fin de la période | 36.929 M -18.63 % | 45.385 M -47.70 % | 86.784 M 202.93 % | 28.648 M -1.21 % | 28.997 M -70.21 % | 97.334 M 222.17 % | 30.212 M -40.30 % | 50.606 M 2.51 % | 49.369 M 10.98 % | 44.485 M -56.40 % | 102.037 M 149.58 % | 40.884 M -45.93 % | 75.615 M -21.40 % | 96.205 M 31.29 % | 73.276 M 8.64 % | 67.452 M -30.65 % | 97.260 M -16.16 % | 116.008 M -12.48 % | 132.551 M 43.60 % | 92.304 M -4.05 % | 96.205 M -14.20 % | 112.126 M 17.70 % | 95.264 M 7.90 % | 88.290 M 15.47 % | 76.462 M -15.85 % | 90.864 M 31.70 % | 68.994 M -35.18 % | 106.443 M 34.32 % | 79.245 M -40.09 % | 132.274 M -46.33 % | 246.447 M 123.19 % | 110.419 M 44.65 % | 76.335 M -34.94 % | 117.326 M -2.95 % | 120.897 M 2.22 % | 118.270 M 104.37 % | 57.870 M -26.49 % | 78.719 M 48.96 % | 52.846 M -70.06 % | 176.499 M -13.70 % | 204.511 M 18.63 % | 172.389 M 1.81 % | 169.316 M 18.20 % | 143.251 M -21.88 % | 183.384 M 183.87 % | 64.602 M -62.41 % | 171.864 M -11.07 % | 193.267 M 300.40 % | 48.268 M -33.08 % | 72.130 M -34.95 % | 110.878 M 240.12 % | 32.600 M -15.57 % | 38.612 M -51.45 % | 79.526 M 13.57 % | 70.024 M -19.48 % | 86.961 M 29.88 % | 66.955 M -37.13 % | 106.495 M 390.74 % | 21.701 M -76.08 % | 90.724 M -43.97 % | 161.908 M 1.20 % | 159.985 M 65.92 % | 96.425 M 1.67 % | 94.845 M -34.86 % | 145.607 M -66.35 % | 432.730 M 624.33 % | 59.742 M -81.44 % | 321.951 M 2.44 % | 314.294 M -50.77 % | 638.413 M 196.40 % | 215.390 M 18.63 % | 181.569 M -27.38 % | 250.026 M 582.14 % | -51.857 M -171.56 % | 72.463 M 44.78 % | 50.052 M 1 050.75 % | 4.349 M 147.08 % | -9.239 M |
Trésorerie d'exploitation | 2.600 M 107.48 % | -34.759 M | 0.000 | 0.000 -100.00 % | 7.232 M -80.04 % | 36.231 M 1 149.00 % | 2.901 M -91.30 % | 33.333 M 5 113.74 % | -664.823 K -103.85 % | 17.289 M -69.61 % | 56.895 M 89.25 % | 30.063 M -70.98 % | 103.600 M 25 752.06 % | -403.865 K -100.58 % | 69.656 M 393.55 % | -23.729 M -393.57 % | -4.808 M -187.75 % | 5.479 M -91.60 % | 65.256 M 59.51 % | 40.911 M 222.99 % | -33.264 M -187.57 % | 37.985 M 1 336.72 % | 2.644 M -91.18 % | 29.985 M 536.63 % | -6.867 M -143.11 % | 15.931 M 170.38 % | -22.637 M -125.28 % | 89.541 M 268.96 % | -52.994 M -344.61 % | -11.919 M -117.27 % | 69.002 M 219.37 % | 21.606 M 177.61 % | -27.840 M -165.44 % | 42.543 M 134.83 % | 18.116 M -18.69 % | 22.280 M 620.73 % | -4.279 M -233.85 % | -1.282 M 93.44 % | -19.525 M -462.16 % | -3.473 M -106.06 % | 57.304 M 191.77 % | 19.640 M 184.53 % | -23.235 M -2 869.19 % | -782.525 K -102.65 % | 29.481 M 364.01 % | -11.167 M 78.12 % | -51.041 M -296.55 % | 25.968 M 4.97 % | 24.738 M 199.74 % | -24.801 M -132.81 % | 75.596 M 242.79 % | 22.053 M 288.33 % | 5.679 M -76.63 % | 24.303 M 173.95 % | -32.866 M -136.10 % | 91.044 M 657.72 % | 12.016 M -90.09 % | 121.302 M 216.44 % | -104.175 M -817.42 % | -11.355 M -110.01 % | -5.407 M -109.80 % | 55.181 M 304.28 % | -27.012 M -38.94 % | -19.442 M 96.54 % | -561.397 M -1 041.15 % | 59.650 M 193.30 % | -63.934 M -197.16 % | 65.804 M 488.44 % | -16.940 M -111.39 % | 148.742 M 438.45 % | -43.949 M 38.35 % | -71.291 M -284.17 % | -18.557 M 26.47 % | -25.236 M -137.64 % | 67.040 M 246.84 % | -45.655 M -421.06 % | -8.762 M -563.78 % | 1.889 M |
Dépenses en capital | -4.611 M 57.99 % | -10.976 M -287.61 % | -2.832 M 68.53 % | -8.998 M -21.14 % | -7.428 M 52.86 % | -15.755 M 15.83 % | -18.719 M 47.25 % | -35.486 M -23.05 % | -28.839 M -34.83 % | -21.389 M 40.85 % | -36.162 M -170.40 % | -13.374 M 40.97 % | -22.655 M -255.70 % | -6.369 M 31.44 % | -9.290 M -195.61 % | -3.143 M -24.80 % | -2.518 M 31.39 % | -3.670 M -54.01 % | -2.383 M -9.21 % | -2.182 M 13.72 % | -2.529 M -39.40 % | -1.814 M -35.09 % | -1.343 M 69.86 % | -4.457 M -199.30 % | -1.489 M -185.75 % | -521.075 K 86.46 % | -3.847 M -317.94 % | -920.583 K 41.46 % | -1.573 M 57.98 % | -3.743 M -142.33 % | -1.544 M 66.17 % | -4.565 M -189.56 % | -1.576 M -628.04 % | -216.538 K 94.24 % | -3.759 M -96.97 % | -1.909 M -13.56 % | -1.681 M 60.17 % | -4.220 M 71.39 % | -14.750 M 7.88 % | -16.013 M -129.22 % | -6.986 M 17.84 % | -8.503 M -343.83 % | -1.916 M -8.23 % | -1.770 M -1 090.70 % | -148.656 K 97.24 % | -5.385 M 73.10 % | -20.018 M -178.79 % | -7.180 M -183.34 % | -2.534 M 47.28 % | -4.807 M -34.75 % | -3.567 M 29.68 % | -5.073 M 85.39 % | -34.724 M -263.85 % | -9.544 M 78.81 % | -45.031 M -1 114.08 % | -3.709 M 41.72 % | -6.364 M -2.31 % | -6.220 M -234.99 % | -1.857 M 86.70 % | -13.958 M -207.27 % | -4.542 M 11.36 % | -5.125 M 41.49 % | -8.760 M 31.77 % | -12.839 M -17.08 % | -10.966 M -4.34 % | -10.511 M 35.13 % | -16.203 M -0.03 % | -16.197 M 30.79 % | -23.404 M -376.76 % | -4.909 M 74.45 % | -19.210 M 32.75 % | -28.564 M -14.31 % | -24.987 M 48.48 % | -48.503 M -250.25 % | -13.848 M 59.34 % | -34.061 M -1 393.53 % | -2.281 M 46.79 % | -4.286 M |
Cash-flow disponible | -2.011 M 96.13 % | -51.910 M -375.58 % | 18.836 M 46.07 % | 12.896 M 6 679.95 % | -195.984 K -100.96 % | 20.476 M 229.45 % | -15.818 M -634.62 % | -2.153 M 92.70 % | -29.503 M -619.62 % | -4.100 M -119.77 % | 20.733 M 24.23 % | 16.689 M -79.38 % | 80.945 M 1 295.13 % | -6.773 M -111.22 % | 60.365 M 324.64 % | -26.872 M -266.81 % | -7.326 M -505.05 % | 1.809 M -97.12 % | 62.872 M 62.34 % | 38.729 M 208.20 % | -35.794 M -198.96 % | 36.170 M 2 680.77 % | 1.301 M -94.90 % | 25.529 M 405.50 % | -8.356 M -154.23 % | 15.410 M 158.19 % | -26.484 M -129.88 % | 88.620 M 262.41 % | -54.567 M -248.41 % | -15.662 M -123.22 % | 67.458 M 295.86 % | 17.041 M 157.93 % | -29.416 M -169.50 % | 42.327 M 194.82 % | 14.357 M -29.53 % | 20.372 M 441.85 % | -5.959 M -8.33 % | -5.501 M 83.95 % | -34.276 M -75.90 % | -19.486 M -138.73 % | 50.319 M 351.78 % | 11.138 M 144.29 % | -25.150 M -885.30 % | -2.553 M -108.70 % | 29.332 M 277.21 % | -16.552 M 76.71 % | -71.059 M -478.21 % | 18.788 M -15.38 % | 22.204 M 174.99 % | -29.608 M -141.11 % | 72.029 M 324.19 % | 16.980 M 158.46 % | -29.045 M -296.79 % | 14.759 M 118.95 % | -77.896 M -189.19 % | 87.335 M 1 445.25 % | 5.652 M -95.09 % | 115.082 M 208.54 % | -106.032 M -318.89 % | -25.313 M -154.41 % | -9.949 M -119.88 % | 50.056 M 239.93 % | -35.772 M -10.81 % | -32.282 M 94.36 % | -572.363 M -1 264.77 % | 49.140 M 161.32 % | -80.136 M -261.55 % | 49.606 M 222.96 % | -40.345 M -128.05 % | 143.833 M 327.73 % | -63.159 M 36.75 % | -99.855 M -129.32 % | -43.544 M 40.95 % | -73.739 M -238.63 % | 53.192 M 166.73 % | -79.716 M -621.90 % | -11.043 M -360.73 % | -2.397 M |
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