
Invengo Information Technology Co., Ltd 002161.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 | 545.680 M -9.25 % | 601.287 M 25.04 % | 480.859 M -2.31 % | 492.247 M 3.85 % | 474.019 M -24.62 % | 628.850 M 43.61 % | 437.892 M -17.50 % | 530.751 M 9.10 % | 486.471 M -4.10 % | 507.283 M -20.99 % | 642.086 M 18.66 % | 541.120 M 17.96 % | 458.714 M 43.05 % | 320.678 M 6.92 % | 299.922 M 25.03 % | 239.888 M 27.73 % | 187.814 M 23.96 % | 151.511 M 34.63 % | 112.537 M 11.23 % | 101.177 M 32.21 % | 76.527 M |
Bénéfice net | 27.848 M -0.95 % | 28.116 M 190.12 % | -31.198 M 54.34 % | -68.327 M 84.46 % | -439.701 M -159.16 % | 743.231 M 515.14 % | -179.031 M -7 989.00 % | 2.269 M -94.36 % | 40.271 M 112.41 % | 18.959 M -58.96 % | 46.195 M 18.30 % | 39.048 M -67.96 % | 121.870 M 7.62 % | 113.243 M 17.55 % | 96.337 M 72.75 % | 55.768 M 1.22 % | 55.093 M 1.07 % | 54.509 M 65.42 % | 32.953 M 15.12 % | 28.626 M 29.63 % | 22.083 M |
Bénéfice avant impôt | 23.982 M -15.70 % | 28.448 M 162.15 % | -45.771 M 54.03 % | -99.570 M 80.39 % | -507.800 M -156.80 % | 894.006 M 559.45 % | -194.583 M -2 369.78 % | 8.573 M -78.14 % | 39.217 M 203.13 % | 12.937 M -79.13 % | 61.979 M 17.15 % | 52.904 M -64.02 % | 147.021 M 12.97 % | 130.136 M 15.97 % | 112.218 M 66.73 % | 67.305 M -0.83 % | 67.868 M 16.32 % | 58.348 M 60.83 % | 36.280 M 10.23 % | 32.913 M 9.29 % | 30.116 M |
Ratio bénéfice avant impôt | 0.04 -7.11 % | 0.05 149.70 % | -0.10 52.94 % | -0.20 81.12 % | -1.07 -175.35 % | 1.42 419.93 % | -0.44 -2 851.11 % | 0.02 -79.96 % | 0.08 216.10 % | 0.03 -73.58 % | 0.10 -1.27 % | 0.10 -69.50 % | 0.32 -21.02 % | 0.41 8.46 % | 0.37 33.36 % | 0.28 -22.36 % | 0.36 -6.17 % | 0.39 19.46 % | 0.32 -0.90 % | 0.33 -17.34 % | 0.39 |
EBITDA | 97.606 M -8.60 % | 106.790 M 350.65 % | 23.697 M 226.56 % | 7.256 M 101.71 % | -425.189 M -147.45 % | 896.099 M 867.12 % | -116.814 M -318.39 % | 53.489 M -18.95 % | 65.993 M 3.81 % | 63.573 M 9.69 % | 57.955 M 3.71 % | 55.884 M -59.34 % | 137.426 M 3.03 % | 133.385 M 4.14 % | 128.081 M 80.35 % | 71.017 M -4.43 % | 74.307 M 16.05 % | 64.029 M 58.19 % | 40.475 M 12.36 % | 36.024 M 10.55 % | 32.585 M |
Ratio de revenu net | 0.05 9.14 % | 0.05 172.07 % | -0.06 53.26 % | -0.14 85.04 % | -0.93 -178.48 % | 1.18 389.08 % | -0.41 -9 661.94 % | 0.00 -94.83 % | 0.08 121.50 % | 0.04 -48.05 % | 0.07 -0.30 % | 0.07 -72.84 % | 0.27 -24.77 % | 0.35 9.94 % | 0.32 38.17 % | 0.23 -20.75 % | 0.29 -18.47 % | 0.36 22.86 % | 0.29 3.50 % | 0.28 -1.95 % | 0.29 |
Ratio EBITDA | 0.18 0.71 % | 0.18 260.39 % | 0.05 234.30 % | 0.01 101.64 % | -0.90 -162.95 % | 1.42 634.17 % | -0.27 -364.70 % | 0.10 -25.71 % | 0.14 8.25 % | 0.13 38.84 % | 0.09 -12.60 % | 0.10 -65.53 % | 0.30 -27.97 % | 0.42 -2.60 % | 0.43 44.25 % | 0.30 -25.17 % | 0.40 -6.38 % | 0.42 17.50 % | 0.36 1.01 % | 0.36 -16.38 % | 0.43 |
Taux de profit brut | 0.44 4.03 % | 0.42 6.42 % | 0.39 9.33 % | 0.36 -4.40 % | 0.38 -9.79 % | 0.42 18.11 % | 0.35 -14.73 % | 0.41 -8.90 % | 0.46 17.80 % | 0.39 23.43 % | 0.31 1.04 % | 0.31 -34.53 % | 0.47 -19.98 % | 0.59 -0.63 % | 0.60 13.30 % | 0.53 -14.51 % | 0.61 0.66 % | 0.61 6.62 % | 0.57 1.86 % | 0.56 -13.84 % | 0.65 |
Moyenne pondérée des actions en circulation diluée | 740.632 M 0.10 % | 739.894 M 1.13 % | 731.658 M 0.00 % | 731.658 M 0.28 % | 729.634 M -1.37 % | 739.754 M -0.01 % | 739.797 M 1.06 % | 732.056 M -1.11 % | 740.281 M 17.14 % | 631.976 M -17.92 % | 769.917 M 4.50 % | 736.752 M -0.25 % | 738.609 M 2.40 % | 721.293 M 8.56 % | 664.394 M 0.81 % | 659.071 M -3.38 % | 682.099 M 22.73 % | 555.781 M 11.90 % | 496.683 M 0.10 % | 496.179 M -0.62 % | 499.271 M |
Moyenne pondérée des actions en circulation | 740.632 M 0.10 % | 739.894 M 1.13 % | 731.658 M 0.00 % | 731.658 M 0.28 % | 729.634 M -1.37 % | 739.754 M 0.00 % | 739.757 M 1.05 % | 732.056 M -1.04 % | 739.757 M 17.05 % | 631.976 M -17.92 % | 769.917 M 4.50 % | 736.752 M -0.25 % | 738.609 M 2.40 % | 721.293 M 8.56 % | 664.394 M 0.81 % | 659.071 M -3.38 % | 682.099 M 22.73 % | 555.781 M 11.90 % | 496.683 M 0.10 % | 496.179 M -0.62 % | 499.271 M |
Bénéfice par action diluée | 0.04 -1.05 % | 0.04 189.20 % | -0.04 54.39 % | -0.09 84.43 % | -0.60 -160.00 % | 1.00 516.67 % | -0.24 -7 841.94 % | 0.00 -94.30 % | 0.05 81.33 % | 0.03 -50.00 % | 0.06 13.21 % | 0.05 -68.82 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 65.48 % | 0.08 4.70 % | 0.08 -17.64 % | 0.10 47.96 % | 0.07 14.90 % | 0.06 30.54 % | 0.04 |
Bénéfice par action | 0.04 -1.05 % | 0.04 189.20 % | -0.04 54.39 % | -0.09 84.43 % | -0.60 -160.00 % | 1.00 516.67 % | -0.24 -7 841.94 % | 0.00 -94.30 % | 0.05 81.33 % | 0.03 -50.00 % | 0.06 13.21 % | 0.05 -68.82 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 65.48 % | 0.08 4.70 % | 0.08 -17.64 % | 0.10 47.96 % | 0.07 14.90 % | 0.06 30.54 % | 0.04 |
Bénéfice brut | 238.032 M -5.59 % | 252.132 M 33.07 % | 189.471 M 6.80 % | 177.410 M -0.72 % | 178.696 M -32.00 % | 262.805 M 69.61 % | 154.944 M -29.65 % | 220.243 M -0.61 % | 221.585 M 12.97 % | 196.152 M -2.48 % | 201.148 M 19.89 % | 167.777 M -22.77 % | 217.246 M 14.46 % | 189.798 M 6.25 % | 178.633 M 41.66 % | 126.102 M 9.20 % | 115.479 M 24.78 % | 92.548 M 43.54 % | 64.475 M 13.30 % | 56.907 M 13.91 % | 49.959 M |
Charge d'impôt sur le bénéfice | -3.259 M -513.66 % | 787.899 K 105.41 % | -14.573 M 53.35 % | -31.243 M 54.12 % | -68.100 M -143.41 % | 156.889 M 17 585.56 % | 887.101 K -85.55 % | 6.140 M 414.92 % | 1.192 M 186.03 % | 416.853 K -94.12 % | 7.094 M 35.42 % | 5.238 M -69.43 % | 17.134 M 26.47 % | 13.548 M 29.86 % | 10.433 M 48.69 % | 7.016 M -14.36 % | 8.193 M 102.91 % | 4.038 M 35.78 % | 2.974 M 158.34 % | 1.151 M 39.44 % | 825.580 K |
Coût des revenus | 307.648 M -11.89 % | 349.155 M 19.82 % | 291.388 M -7.45 % | 314.838 M 6.61 % | 295.323 M -19.32 % | 366.045 M 29.37 % | 282.948 M -8.88 % | 310.508 M 17.22 % | 264.885 M -14.86 % | 311.132 M -29.44 % | 440.938 M 18.11 % | 373.343 M 54.61 % | 241.468 M 84.50 % | 130.880 M 7.91 % | 121.289 M 6.59 % | 113.786 M 57.31 % | 72.334 M 22.68 % | 58.962 M 22.68 % | 48.062 M 8.57 % | 44.270 M 66.63 % | 26.568 M |
Dépenses générales et administratives | 36.416 M 6.82 % | 34.092 M 17.79 % | 28.944 M -14.77 % | 33.961 M 8.35 % | 31.344 M -7.47 % | 33.874 M -37.29 % | 54.015 M 97.60 % | 27.336 M -23.61 % | 35.784 M 35.45 % | 26.419 M -4.77 % | 27.741 M 2.32 % | 27.113 M 10.22 % | 24.600 M 45.82 % | 16.870 M 61.06 % | 10.474 M -76.73 % | 45.012 M 210.98 % | 14.474 M -46.42 % | 27.014 M 12.80 % | 23.948 M 15.04 % | 20.816 M 33.70 % | 15.570 M |
Frais de vente et de marketing | 27.927 M -68.53 % | 88.754 M 10.89 % | 80.038 M -4.55 % | 83.852 M -4.20 % | 87.527 M -25.36 % | 117.268 M 27.31 % | 92.111 M 7.62 % | 85.588 M 14.75 % | 74.588 M -6.59 % | 79.849 M 12.84 % | 70.765 M 5.01 % | 67.386 M 80.67 % | 37.298 M 33.31 % | 27.979 M 50.29 % | 18.616 M -0.77 % | 18.760 M 18.38 % | 15.848 M 71.54 % | 9.239 M 34.89 % | 6.849 M 0.73 % | 6.800 M 48.61 % | 4.576 M |
Autres dépenses | 93.036 M 557.15 % | 14.157 M -69.63 % | 46.615 M -32.30 % | 68.854 M 5.97 % | 64.973 M -26.85 % | 88.818 M 90 884.67 % | -97.833 K 91.06 % | -1.094 M -143.21 % | 2.532 M -77.18 % | 11.095 M -42.54 % | 19.309 M -40.49 % | 32.444 M 47.21 % | 22.039 M 4.85 % | 21.021 M 95.73 % | 10.739 M -14.20 % | 12.517 M 38.88 % | 9.013 M 141.02 % | 3.739 M 61.65 % | 2.313 M | 0.000 -100.00 % | 2.997 M |
Dépenses de fonctionnement | 217.567 M 11.45 % | 195.208 M -6.87 % | 209.607 M -15.74 % | 248.766 M 4.18 % | 238.794 M -16.98 % | 287.635 M -0.42 % | 288.849 M 23.00 % | 234.840 M -6.54 % | 251.284 M 11.63 % | 225.097 M 22.12 % | 184.319 M 6.78 % | 172.612 M 33.47 % | 129.326 M 35.90 % | 95.161 M 38.66 % | 68.627 M 5.91 % | 64.800 M 20.17 % | 53.923 M 45.48 % | 37.065 M 17.59 % | 31.519 M 13.21 % | 27.842 M 35.71 % | 20.516 M |
Coût et dépenses | 525.216 M -3.52 % | 544.363 M 8.66 % | 500.996 M -11.11 % | 563.604 M 5.52 % | 534.116 M -18.29 % | 653.680 M 14.32 % | 571.797 M 4.85 % | 545.349 M 5.65 % | 516.169 M -3.74 % | 536.229 M -14.24 % | 625.257 M 14.53 % | 545.955 M 47.24 % | 370.794 M 64.04 % | 226.042 M 19.02 % | 189.916 M 6.34 % | 178.586 M 41.45 % | 126.257 M 31.48 % | 96.027 M 20.67 % | 79.581 M 10.36 % | 72.112 M 53.16 % | 47.084 M |
Frais de recherche et de développement | 60.188 M 3.13 % | 58.359 M 8.05 % | 54.010 M -13.03 % | 62.100 M 13.01 % | 54.949 M 15.26 % | 47.676 M -26.24 % | 64.636 M 30.44 % | 49.554 M -6.06 % | 52.752 M -2.37 % | 54.034 M 54.21 % | 35.039 M -8.80 % | 38.421 M 7.68 % | 35.680 M 35.43 % | 26.345 M 17.76 % | 22.372 M | 0.000 -100.00 % | 1.618 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 64.343 M -47.56 % | 122.691 M 12.58 % | 108.982 M -7.50 % | 117.812 M -0.89 % | 118.871 M -21.35 % | 151.142 M 3.43 % | 146.126 M 29.40 % | 112.924 M 2.31 % | 110.371 M 3.86 % | 106.268 M 7.88 % | 98.506 M 4.24 % | 94.499 M 52.67 % | 61.898 M 38.01 % | 44.849 M 54.17 % | 29.090 M -54.38 % | 63.772 M 110.32 % | 30.322 M -16.36 % | 36.253 M 17.71 % | 30.797 M 11.52 % | 27.616 M 37.09 % | 20.145 M |
Revenu d'intérêts | 25.941 M 50.02 % | 17.291 M 50.54 % | 11.486 M 163.98 % | 4.351 M 2.77 % | 4.234 M -99.39 % | 696.756 M 18 565.09 % | 3.733 M -52.46 % | 7.853 M 83.03 % | 4.290 M 38.47 % | 3.098 M 38.11 % | 2.243 M -41.62 % | 3.843 M -60.78 % | 9.799 M 41.51 % | 6.924 M 350.00 % | 1.539 M | 0.000 -100.00 % | 3.023 M 118.20 % | 1.386 M 412.20 % | 270.505 K 0.52 % | 269.116 K 7.81 % | 249.632 K |
Frais d'intérêts | 35.136 M -10.64 % | 39.320 M -7.07 % | 42.311 M 12.32 % | 37.669 M 77.80 % | 21.186 M 8.24 % | 19.573 M -39.36 % | 32.277 M 69.59 % | 19.033 M 101.00 % | 9.469 M 90.07 % | 4.982 M 75.37 % | 2.841 M -47.11 % | 5.371 M -10.46 % | 5.999 M 67.61 % | 3.579 M -17.25 % | 4.325 M 516.43 % | 701.628 K -23.44 % | 916.480 K -42.11 % | 1.583 M 1 362.87 % | 108.218 K -72.98 % | 400.476 K -31.07 % | 581.029 K |
Dépréciation et amortissement | 39.647 M -3.97 % | 41.287 M -24.94 % | 55.009 M -15.77 % | 65.310 M 16.09 % | 56.260 M 22.91 % | 45.774 M -1.96 % | 46.691 M 1.27 % | 46.104 M -4.46 % | 48.254 M 4.90 % | 46.002 M 25.07 % | 36.780 M 15.09 % | 31.959 M 37.56 % | 23.232 M 52.31 % | 15.253 M 32.19 % | 11.539 M 18.78 % | 9.714 M 75.90 % | 5.523 M 34.76 % | 4.098 M 0.47 % | 4.079 M 51.01 % | 2.701 M 43.10 % | 1.888 M |
Résultat d'exploitation | 20.465 M -64.05 % | 56.924 M 547.67 % | 8.789 M 115.82 % | -55.562 M 7.55 % | -60.097 M -106.71 % | 895.606 M 560.50 % | -194.485 M -2 112.11 % | 9.666 M -70.25 % | 32.492 M 1 612.50 % | 1.897 M -95.57 % | 42.791 M 109.20 % | 20.455 M -83.63 % | 124.981 M 13.55 % | 110.071 M 8.39 % | 101.555 M 85.21 % | 54.832 M -6.84 % | 58.856 M 7.78 % | 54.609 M 60.77 % | 33.967 M 24.16 % | 27.357 M 0.88 % | 27.119 M |
Ratio de résultat d'exploitation | 0.04 -60.39 % | 0.09 417.96 % | 0.02 116.19 % | -0.11 10.97 % | -0.13 -108.90 % | 1.42 420.66 % | -0.44 -2 538.81 % | 0.02 -72.73 % | 0.07 1 685.77 % | 0.00 -94.39 % | 0.07 76.31 % | 0.04 -86.13 % | 0.27 -20.62 % | 0.34 1.37 % | 0.34 48.14 % | 0.23 -27.06 % | 0.31 -13.05 % | 0.36 19.41 % | 0.30 11.63 % | 0.27 -23.70 % | 0.35 |
Total autres revenus dépenses net | 3.517 M 112.35 % | -28.476 M 47.81 % | -54.560 M -23.98 % | -44.008 M 89.67 % | -425.883 M -149.53 % | 859.819 M 3 516.79 % | -25.164 M -18.07 % | -21.313 M -138.25 % | 55.723 M 404.73 % | 11.040 M -42.46 % | 19.188 M -40.87 % | 32.449 M 292.42 % | -16.863 M -184.05 % | 20.065 M 146.38 % | 8.144 M -34.71 % | 12.473 M 38.40 % | 9.013 M 141.02 % | 3.739 M 61.65 % | 2.313 M -58.37 % | 5.556 M 85.38 % | 2.997 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 240.754 M -47.40 % | 457.692 M -17.05 % | 551.782 M 16.80 % | 472.421 M 30.04 % | 363.275 M 2 176.65 % | -17.493 M -109.25 % | 189.018 M 285.14 % | 49.078 M 13.07 % | 43.404 M 126.56 % | -163.423 M -3.04 % | -158.597 M -4.19 % | -152.226 M 32.47 % | -225.408 M 54.44 % | -494.741 M -266.49 % | -134.994 M -79.17 % | -75.342 M 39.44 % | -124.400 M 45.58 % | -228.611 M -308.86 % | -55.914 M -79.56 % | -31.140 M -3.57 % | -30.066 M |
Investissements totaux | 410.028 M -24.60 % | 543.802 M 5.41 % | 515.882 M 1.06 % | 510.489 M -3.23 % | 527.540 M 19.13 % | 442.841 M -47.12 % | 837.452 M -8.52 % | 915.457 M 6.37 % | 860.598 M 32.33 % | 650.347 M 66.82 % | 389.851 M -8.84 % | 427.669 M 28.30 % | 333.345 M 42.10 % | 234.590 M 794.26 % | 26.233 M 15.91 % | 22.632 M 48.63 % | 15.227 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 573.306 M -20.72 % | 723.108 M -21.65 % | 922.976 M 1.79 % | 906.770 M 64.81 % | 550.188 M 90.55 % | 288.743 M -28.94 % | 406.348 M 21.64 % | 334.064 M 11.15 % | 300.548 M 249.70 % | 85.944 M 62.16 % | 53.000 M 10.42 % | 48.000 M -81.47 % | 259.000 M 1 863.39 % | 13.191 M -87.23 % | 103.299 M 23.35 % | 83.746 M -15.00 % | 98.524 M 131.36 % | 42.585 M 183.90 % | 15.000 M 14.40 % | 13.112 M -5.67 % | 13.900 M |
Cumul des autres pertes du résultat global | 20.926 M 101.26 % | 10.397 M -92.14 % | 132.272 M 17.48 % | 112.595 M 18.63 % | 94.912 M -43.12 % | 166.860 M -16.42 % | 199.635 M -9.25 % | 219.990 M 1.89 % | 215.918 M -0.12 % | 216.175 M 5 322.67 % | -4.139 M -4 600.66 % | -88.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 315.368 M 4.17 % | 302.735 M 10.24 % | 274.619 M -9.86 % | 304.642 M -17.47 % | 369.140 M -54.53 % | 811.743 M 408.23 % | 159.720 M -52.85 % | 338.751 M -2.83 % | 348.627 M 9.53 % | 318.285 M 1.87 % | 312.454 M 11.01 % | 281.464 M -2.41 % | 288.417 M 27.69 % | 225.875 M 9.19 % | 206.867 M 67.23 % | 123.704 M -9.60 % | 136.841 M 15.87 % | 118.095 M 45.87 % | 80.961 M 49.78 % | 54.054 M 77.74 % | 30.412 M |
Actions ordinaires | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 100.00 % | 369.879 M 44.03 % | 256.800 M 0.00 % | 256.800 M 100.00 % | 128.400 M 100.00 % | 64.200 M 33.47 % | 48.100 M 0.00 % | 48.100 M 0.00 % | 48.100 M |
Capitaux propres totaux | 1.536 B 2.80 % | 1.494 B 3.62 % | 1.442 B -0.79 % | 1.453 B -3.65 % | 1.508 B -24.53 % | 1.998 B 41.63 % | 1.411 B -13.20 % | 1.626 B -0.68 % | 1.637 B 1.61 % | 1.611 B 5.86 % | 1.522 B 5.53 % | 1.442 B 0.85 % | 1.430 B 7.04 % | 1.336 B 133.58 % | 571.862 M 19.01 % | 480.501 M 10.80 % | 433.648 M 10.98 % | 390.740 M 158.48 % | 151.166 M 20.50 % | 125.451 M 32.16 % | 94.925 M |
Autres passifs non courants | 0.000 -100.00 % | 28.564 M | 0.000 -100.00 % | 11.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.002 M 52.58 % | 4.589 M -65.63 % | 13.350 M 337.70 % | 3.050 M -12.86 % | 3.500 M -43.09 % | 6.150 M 11.82 % | 5.500 M -2.65 % | 5.650 M 21.51 % | 4.650 M |
Dette à long terme | 144.782 M -44.55 % | 261.117 M -35.09 % | 402.280 M 13.61 % | 354.084 M 104.63 % | 173.038 M 208.79 % | 56.037 M 6.70 % | 52.520 M 2 102.47 % | 2.385 M -16.02 % | 2.839 M -7.68 % | 3.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.191 M -49.84 % | 26.299 M -39.88 % | 43.746 M 0.51 % | 43.524 M 2.20 % | 42.585 M 183.90 % | 15.000 M 382.05 % | 3.112 M -18.11 % | 3.800 M |
Total des passifs non courants | 316.743 M -32.33 % | 468.051 M -20.35 % | 587.652 M 7.00 % | 549.208 M 38.38 % | 396.897 M 88.43 % | 210.636 M 179.72 % | 75.302 M 148.55 % | 30.296 M -6.39 % | 32.365 M -6.93 % | 34.777 M 152.92 % | 13.750 M 118.19 % | 6.302 M -10.75 % | 7.061 M -60.47 % | 17.864 M -55.07 % | 39.756 M -15.04 % | 46.796 M -0.48 % | 47.024 M -3.51 % | 48.735 M 137.73 % | 20.500 M 133.97 % | 8.762 M 3.69 % | 8.450 M |
Autres passifs courants | 290.934 M 89.94 % | 153.171 M -41.52 % | 261.906 M 65.24 % | 158.497 M -62.71 % | 425.074 M 511.58 % | 69.504 M -60.42 % | 175.606 M 27.64 % | 137.579 M 116.51 % | 63.544 M 7.36 % | 59.187 M 22.57 % | 48.288 M 174.88 % | 17.567 M 19.01 % | 14.761 M -28.30 % | 20.589 M 194.97 % | 6.980 M 14.46 % | 6.098 M -19.06 % | 7.534 M 127.31 % | 3.314 M -17.67 % | 4.026 M 56.85 % | 2.567 M -74.87 % | 10.212 M |
Revenus reportés | 0.000 -100.00 % | 66.989 M 20.88 % | 55.418 M -50.01 % | 110.869 M -74.40 % | 433.064 M 464.05 % | 76.778 M 463.78 % | 13.619 M -90.93 % | 150.112 M 179.57 % | 53.693 M 22.95 % | 43.672 M 0.85 % | 43.302 M 173.26 % | 15.847 M 2.45 % | 15.468 M | 0.000 -100.00 % | 31.341 M 157.74 % | 12.160 M -19.12 % | 15.035 M | 0.000 | 0.000 -100.00 % | 4.869 M -34.78 % | 7.465 M |
Dette à court terme | 428.523 M -7.24 % | 461.991 M 22.93 % | 375.816 M -17.58 % | 456.000 M 33.00 % | 342.852 M 47.33 % | 232.706 M -34.23 % | 353.827 M 6.68 % | 331.679 M 11.41 % | 297.709 M 259.25 % | 82.869 M 56.36 % | 53.000 M 10.42 % | 48.000 M -81.47 % | 259.000 M | 0.000 -100.00 % | 77.000 M 92.50 % | 40.000 M -27.27 % | 55.000 M | 0.000 | 0.000 -100.00 % | 10.000 M -0.99 % | 10.100 M |
Total des passifs courants | 847.070 M 10.99 % | 763.163 M 0.56 % | 758.933 M 1.55 % | 747.326 M -15.42 % | 883.524 M 107.93 % | 424.910 M -36.85 % | 672.853 M 7.94 % | 623.363 M 34.35 % | 464.000 M 97.55 % | 234.874 M 17.45 % | 199.975 M 57.18 % | 127.231 M -62.56 % | 339.859 M 400.50 % | 67.904 M -59.13 % | 166.134 M 69.68 % | 97.911 M 3.06 % | 95.001 M 139.69 % | 39.635 M 38.52 % | 28.612 M -27.70 % | 39.574 M -10.18 % | 44.058 M |
Passifs totaux | 1.164 B -5.47 % | 1.231 B -8.57 % | 1.347 B 3.86 % | 1.297 B 1.26 % | 1.280 B 101.47 % | 635.546 M -15.05 % | 748.154 M 14.46 % | 653.659 M 31.69 % | 496.365 M 84.08 % | 269.650 M 26.17 % | 213.725 M 60.05 % | 133.533 M -61.51 % | 346.920 M 304.49 % | 85.767 M -58.34 % | 205.890 M 42.28 % | 144.707 M 1.89 % | 142.024 M 60.72 % | 88.370 M 79.93 % | 49.112 M 1.61 % | 48.336 M -7.94 % | 52.508 M |
Autres actifs non courants | 450.479 M 36.25 % | 330.629 M -5.03 % | 348.159 M -3.84 % | 362.076 M -41.87 % | 622.920 M -38.11 % | 1.007 B 9.27 % | 921.192 M 77 318.65 % | 1.190 M -32.80 % | 1.771 M -22.74 % | 2.292 M -78.03 % | 10.433 M -7.07 % | 11.227 M -1.33 % | 11.378 M -95.15 % | 234.660 M 789.29 % | 26.387 M 16.35 % | 22.679 M 48.36 % | 15.286 M | 0.000 -100.00 % | 9.622 K 18.44 % | 8.124 K | 0.000 |
Investissements à long terme | 11.143 M -95.86 % | 269.117 M 21.28 % | 221.902 M 5.39 % | 210.553 M 1 110.40 % | 17.395 M 103.33 % | -521.691 M | 0.000 -100.00 % | 966.434 M 7.96 % | 895.160 M 37.64 % | 650.347 M 65.35 % | 393.311 M -8.99 % | 432.167 M 27.53 % | 338.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 480.717 M -18.88 % | 592.573 M -3.49 % | 614.011 M -2.65 % | 630.697 M -8.67 % | 690.576 M 494.73 % | 116.115 M -20.31 % | 145.701 M -6.98 % | 156.627 M -7.84 % | 169.955 M -8.08 % | 184.892 M 4.43 % | 177.045 M 19.64 % | 147.979 M 4.74 % | 141.276 M 219.31 % | 44.244 M 39.61 % | 31.690 M 28.54 % | 24.655 M 167.83 % | 9.205 M 203.02 % | 3.038 M 246.16 % | 877.593 K -50.27 % | 1.765 M -8.33 % | 1.925 M |
GoodWill | 112.823 M -19.77 % | 140.623 M -3.69 % | 146.008 M -2.90 % | 150.368 M -2.82 % | 154.727 M 993.32 % | 14.152 M 0.00 % | 14.152 M -75.24 % | 57.159 M 0.00 % | 57.159 M 0.00 % | 57.159 M -38.66 % | 93.179 M 121.59 % | 42.050 M 0.00 % | 42.050 M 232.32 % | 12.654 M -57.55 % | 29.811 M 0.00 % | 29.811 M 0.00 % | 29.811 M 59 521.45 % | 50.000 K | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 593.539 M -19.05 % | 733.196 M -3.53 % | 760.019 M -2.69 % | 781.065 M -7.60 % | 845.303 M 548.90 % | 130.267 M -18.51 % | 159.853 M -25.23 % | 213.786 M -5.87 % | 227.114 M -6.17 % | 242.051 M -10.43 % | 270.224 M 42.20 % | 190.028 M 3.66 % | 183.325 M 222.20 % | 56.898 M -7.48 % | 61.501 M 12.92 % | 54.466 M 39.60 % | 39.016 M 1 163.51 % | 3.088 M 251.86 % | 877.593 K -50.27 % | 1.765 M -8.33 % | 1.925 M |
Immobilisations corporelles (PP&E) | 426.153 M 18.07 % | 360.942 M 22.64 % | 294.299 M 18.77 % | 247.786 M 86.19 % | 133.080 M -3.16 % | 137.425 M -24.15 % | 181.185 M 18.10 % | 153.420 M -15.72 % | 182.038 M -22.13 % | 233.783 M -10.48 % | 261.159 M -2.20 % | 267.041 M -0.29 % | 267.819 M 30.50 % | 205.231 M 40.93 % | 145.631 M 32.40 % | 109.994 M 17.87 % | 93.317 M 83.99 % | 50.718 M 43.52 % | 35.339 M 31.61 % | 26.851 M 38.38 % | 19.404 M |
Total des actifs non courants | 1.525 B -11.88 % | 1.730 B 4.22 % | 1.660 B 2.06 % | 1.627 B -1.07 % | 1.644 B 113.74 % | 769.284 M -39.87 % | 1.279 B -5.09 % | 1.348 B 2.28 % | 1.318 B 15.64 % | 1.140 B 20.73 % | 943.983 M 3.93 % | 908.275 M 12.36 % | 808.351 M 60.33 % | 504.193 M 110.48 % | 239.545 M 25.82 % | 190.381 M 27.17 % | 149.707 M 172.46 % | 54.947 M 47.67 % | 37.209 M 27.06 % | 29.286 M 34.10 % | 21.839 M |
Autres actifs circulants | 72.969 M 177.15 % | 26.329 M -20.54 % | 33.135 M 32.17 % | 25.071 M 11.81 % | 22.423 M -88.54 % | 195.752 M 30.21 % | 150.336 M 80.00 % | 83.521 M 22.13 % | 68.384 M 7.02 % | 63.900 M -85.07 % | 428.137 M 843.35 % | 45.385 M -43.43 % | 80.225 M 533.56 % | 12.663 M 51.02 % | 8.385 M -3.32 % | 8.673 M -83.29 % | 51.890 M -27.17 % | 71.244 M 5 422.06 % | 1.290 M -57.48 % | 3.034 M -55.09 % | 6.756 M |
Investissements à court terme | 398.885 M 45.22 % | 274.685 M -6.56 % | 293.980 M -1.99 % | 299.936 M -41.21 % | 510.145 M -47.11 % | 964.532 M 15.17 % | 837.452 M 12 783.88 % | 6.500 M -40.91 % | 11.000 M 221.92 % | 3.417 M 198.77 % | -3.460 M 23.08 % | -4.498 M 18.72 % | -5.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 332.552 M 25.29 % | 265.416 M -28.50 % | 371.193 M -14.54 % | 434.350 M 132.38 % | 186.914 M -38.96 % | 306.237 M 40.91 % | 217.330 M -23.74 % | 284.986 M 10.83 % | 257.144 M 3.12 % | 249.367 M 17.85 % | 211.597 M 5.68 % | 200.226 M -58.67 % | 484.408 M -4.63 % | 507.933 M 113.16 % | 238.292 M 49.79 % | 159.088 M -28.64 % | 222.923 M -17.80 % | 271.196 M 282.43 % | 70.914 M 60.25 % | 44.252 M 0.65 % | 43.967 M |
Liquidités et placements à court terme | 731.437 M 35.43 % | 540.100 M -18.80 % | 665.174 M -9.41 % | 734.286 M 5.34 % | 697.058 M -45.15 % | 1.271 B 484.72 % | 217.330 M -23.74 % | 284.986 M 10.83 % | 257.144 M 3.12 % | 249.367 M 17.85 % | 211.597 M 5.68 % | 200.226 M -58.67 % | 484.408 M -4.63 % | 507.933 M 113.16 % | 238.292 M 49.79 % | 159.088 M -28.64 % | 222.923 M -17.80 % | 271.196 M 282.43 % | 70.914 M 60.25 % | 44.252 M 0.65 % | 43.967 M |
Total des actifs courants | 1.175 B 18.10 % | 994.807 M -11.81 % | 1.128 B 0.44 % | 1.123 B -1.87 % | 1.144 B -38.63 % | 1.865 B 111.95 % | 879.808 M -5.54 % | 931.391 M 14.24 % | 815.313 M 10.04 % | 740.926 M -6.39 % | 791.468 M 18.61 % | 667.272 M -31.09 % | 968.367 M 5.56 % | 917.320 M 70.44 % | 538.206 M 23.77 % | 434.828 M 2.08 % | 425.966 M 0.42 % | 424.164 M 160.11 % | 163.069 M 12.85 % | 144.502 M 15.06 % | 125.593 M |
Inventaire | 149.130 M -15.26 % | 175.976 M -4.70 % | 184.663 M 30.21 % | 141.814 M -24.60 % | 188.091 M 1.04 % | 186.160 M -39.26 % | 306.463 M -14.25 % | 357.385 M 47.89 % | 241.657 M 57.14 % | 153.780 M 1.35 % | 151.734 M 21.70 % | 124.680 M -14.26 % | 145.414 M 14.24 % | 127.284 M 51.34 % | 84.105 M -2.23 % | 86.024 M 50.35 % | 57.216 M 30.87 % | 43.721 M 50.78 % | 28.997 M 14.08 % | 25.418 M 12.23 % | 22.648 M |
Créances nettes | 221.303 M -12.32 % | 252.402 M 3.56 % | 243.726 M 38.93 % | 175.428 M -25.12 % | 234.274 M -39.47 % | 387.049 M 76.55 % | 219.235 M -13.19 % | 252.542 M -9.91 % | 280.322 M -12.58 % | 320.654 M -18.23 % | 392.130 M 32.04 % | 296.981 M 14.97 % | 258.319 M -4.13 % | 269.441 M 29.90 % | 207.425 M 14.57 % | 181.044 M 92.73 % | 93.936 M 147.18 % | 38.003 M -38.57 % | 61.868 M -13.83 % | 71.798 M 37.48 % | 52.223 M |
Actifs fiscaux | 43.353 M 19.19 % | 36.373 M 1.36 % | 35.885 M 42.20 % | 25.234 M -1.19 % | 25.537 M 52.81 % | 16.711 M -2.64 % | 17.164 M 30.50 % | 13.153 M 11.34 % | 11.813 M 5.53 % | 11.194 M 26.40 % | 8.856 M 13.37 % | 7.812 M 12.39 % | 6.951 M -6.13 % | 7.404 M 22.88 % | 6.026 M 85.84 % | 3.243 M 55.28 % | 2.088 M 82.99 % | 1.141 M 16.10 % | 982.871 K 48.65 % | 661.193 K 29.55 % | 510.395 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 | 113.927 M 70.53 % | 66.808 M -34.68 % | 102.281 M 30.33 % | 78.479 M 19.15 % | 65.865 M -25.07 % | 87.901 M -32.28 % | 129.801 M 4.11 % | 124.673 M 32.65 % | 93.987 M 17.21 % | 80.185 M 4.16 % | 76.981 M 59.31 % | 48.321 M -8.72 % | 52.937 M 44.84 % | 36.548 M -33.65 % | 55.082 M 32.12 % | 41.690 M 83.42 % | 22.730 M -10.02 % | 25.262 M 43.63 % | 17.588 M -28.15 % | 24.479 M 28.99 % | 18.978 M |
Impôts à payer | 13.686 M -3.65 % | 14.204 M -24.97 % | 18.931 M 37.23 % | 13.795 M 4.33 % | 13.223 M -62.00 % | 34.798 M 155.52 % | 13.619 M 8.66 % | 12.533 M 43.08 % | 8.760 M -30.66 % | 12.632 M -41.80 % | 21.705 M 62.68 % | 13.343 M 1.38 % | 13.160 M 22.24 % | 10.766 M -60.23 % | 27.072 M 167.43 % | 10.123 M 3.96 % | 9.737 M -11.95 % | 11.059 M 58.03 % | 6.998 M 176.77 % | 2.528 M -46.97 % | 4.768 M |
Revenu différé non Courant | 5.655 M -22.04 % | 7.254 M -22.78 % | 9.394 M -18.55 % | 11.534 M -15.65 % | 13.674 M -13.53 % | 15.814 M -11.92 % | 17.954 M -23.15 % | 23.362 M -9.34 % | 25.767 M -5.47 % | 27.258 M 17.11 % | 23.275 M 88.19 % | 12.368 M 76.64 % | 7.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 4.887 M 216.99 % | -4.178 M -2.34 % | -4.082 M -41.90 % | -2.877 M -346.88 % | -643.777 K 95.70 % | -14.976 M -318.87 % | 6.842 M -69.07 % | 22.122 M -19.40 % | 27.448 M -13.23 % | 31.632 M -55.11 % | 70.464 M 147.61 % | 28.458 M 43.44 % | 19.840 M 60.31 % | 12.376 M -41.49 % | 21.153 M -15.76 % | 25.111 M 21.96 % | 20.590 M 1 407.81 % | 1.366 M 10.26 % | 1.239 M -85.95 % | 8.815 M -9.96 % | 9.790 M |
Obligations de location-acquisition | 5.172 M -7.46 % | 5.589 M -45.85 % | 10.322 M 294.47 % | 2.617 M -55.37 % | 5.863 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.139 M 4 600.66 % | 88.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 475.679 M 6.86 % | 445.139 M 3.19 % | 431.392 M 4.25 % | 413.813 M 3.45 % | 400.005 M 35.55 % | 295.095 M -41.26 % | 502.390 M 64.67 % | 305.094 M 0.00 % | 305.094 M 0.00 % | 305.094 M -24.33 % | 403.190 M 2.74 % | 392.424 M 5.62 % | 371.543 M -44.95 % | 674.972 M 675.46 % | 87.042 M 104.27 % | 42.611 M -71.17 % | 147.817 M -28.62 % | 207.080 M 892.39 % | 20.867 M 44.09 % | 14.482 M 118.71 % | 6.622 M |
Impôts différés passifs non courants | 166.305 M -2.81 % | 171.117 M -2.76 % | 175.979 M -4.15 % | 183.591 M -15.02 % | 216.048 M 55.67 % | 138.785 M 2 774.72 % | 4.828 M 6.11 % | 4.550 M 21.05 % | 3.759 M -15.42 % | 4.444 M -11.58 % | 5.026 M 13 806.45 % | 36.141 K -39.30 % | 59.536 K -28.67 % | 83.466 K -22.28 % | 107.395 K | 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 |
Actifs totaux | 2.700 B -0.94 % | 2.725 B -2.27 % | 2.788 B 1.40 % | 2.750 B -1.40 % | 2.789 B 5.87 % | 2.634 B 21.99 % | 2.159 B -5.27 % | 2.279 B 6.85 % | 2.133 B 13.43 % | 1.881 B 8.36 % | 1.735 B 10.15 % | 1.576 B -11.32 % | 1.777 B 24.99 % | 1.422 B 82.77 % | 777.752 M 24.40 % | 625.209 M 8.60 % | 575.673 M 20.15 % | 479.111 M 139.22 % | 200.278 M 15.24 % | 173.787 M 17.88 % | 147.432 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 % | -14.149 M 56.54 % | -32.557 M 54.97 % | -72.296 M -153.79 % | 134.404 M 3 699.78 % | -3.734 M -581.03 % | -548.239 K 57.96 % | -1.304 M 55.34 % | -2.920 M | 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 % | 6.327 M -5.29 % | 6.681 M 2 047.25 % | 311.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 M -13.78 % | 1.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -90.373 M -423.69 % | 27.920 M 162.39 % | -44.748 M -169.40 % | 64.476 M 168.13 % | -94.642 M -174.92 % | 126.328 M 3 981.35 % | -3.255 M 93.80 % | -52.472 M -84.74 % | -28.403 M -334.94 % | 12.089 M 129.41 % | -41.106 M -1 179.58 % | -3.212 M 92.61 % | -43.485 M 65.61 % | -126.441 M -1 087.69 % | 12.802 M 114.54 % | -88.039 M -48.30 % | -59.365 M -168.94 % | -22.074 M -6 059.42 % | 370.398 K 101.46 % | -25.301 M -58.47 % | -15.965 M |
Comptes débiteurs | -10.426 M -62.03 % | -6.435 M 76.78 % | -27.714 M -509.76 % | 6.764 M -56.11 % | 15.409 M 18.39 % | 13.015 M -28.30 % | 18.153 M 204.57 % | -17.360 M 37.30 % | -27.686 M -250.92 % | 18.345 M 150.82 % | -36.096 M -68.47 % | -21.427 M 65.49 % | -62.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 25.722 M 3 188.91 % | 782.097 K 101.71 % | -45.739 M -250.52 % | 30.387 M 472.07 % | -8.167 M -113.33 % | 61.274 M 273.96 % | -35.223 M 68.87 % | -113.143 M -100.93 % | -56.309 M -650.96 % | -7.498 M 68.52 % | -23.823 M -215.41 % | 20.642 M 313.67 % | -9.661 M 73.73 % | -36.782 M -3 602.26 % | 1.050 M 102.57 % | -40.803 M -171.19 % | -15.046 M -45.23 % | -10.360 M -162.90 % | -3.941 M -42.23 % | -2.771 M 32.84 % | -4.126 M |
Comptes à payer | -93.876 M -341.19 % | 38.923 M -9.17 % | 42.854 M -28.44 % | 59.884 M 302.39 % | -29.587 M 64.08 % | -82.366 M -569.35 % | 17.549 M -81.63 % | 95.507 M 67.86 % | 56.896 M 2 209.44 % | 2.464 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 | -701.320 K 86.89 % | -5.350 M 62.19 % | -14.149 M 56.54 % | -32.557 M 54.97 % | -72.296 M -153.79 % | 134.404 M 320.42 % | 31.969 M -47.31 % | 60.671 M 117.41 % | 27.906 M 42.47 % | 19.588 M 213.33 % | -17.283 M 27.55 % | -23.855 M 29.47 % | -33.824 M 62.27 % | -89.658 M -862.96 % | 11.751 M 124.88 % | -47.236 M -6.58 % | -44.318 M -278.35 % | -11.714 M -371.71 % | 4.311 M 119.13 % | -22.530 M -90.29 % | -11.840 M |
Autres éléments non monétaires | -243.212 K 99.17 % | -29.203 M -164.07 % | 45.583 M -32.91 % | 67.941 M -86.87 % | 517.550 M 155.68 % | -929.430 M -1 246.20 % | 81.088 M 806.76 % | -11.473 M 84.27 % | -72.952 M -171.59 % | -26.861 M -17.01 % | -22.957 M -22.37 % | -18.761 M 28.83 % | -26.361 M -263.03 % | -7.261 M -174.42 % | 9.757 M 19.70 % | 8.151 M 48.79 % | 5.478 M 997.21 % | -610.568 K 72.53 % | -2.223 M -211.08 % | 2.001 M -5.46 % | 2.117 M |
Trésorerie nette provenant des activités d'exploitation | -23.728 M -135.45 % | 66.935 M 1 323.84 % | 4.701 M -95.35 % | 101.031 M 399.22 % | -33.765 M -57.55 % | -21.431 M 70.30 % | -72.145 M -294.57 % | -18.284 M -10.38 % | -16.565 M -139.39 % | 42.052 M 52.34 % | 27.603 M -52.12 % | 57.652 M -30.77 % | 83.272 M 4 573.66 % | -1.861 M -101.37 % | 135.883 M 1 474.54 % | -9.886 M -187.40 % | 11.311 M -68.34 % | 35.724 M 0.54 % | 35.532 M 218.29 % | 11.164 M -35.58 % | 17.330 M |
Investissements dans les immobilisations corporelles | -79.265 M -23.37 % | -64.250 M 5.25 % | -67.812 M 29.70 % | -96.459 M -7.11 % | -90.056 M -289.15 % | -23.142 M -55.47 % | -14.885 M 62.37 % | -39.552 M 41.09 % | -67.139 M -166.52 % | -25.191 M 5.32 % | -26.607 M 7.73 % | -28.835 M 86.56 % | -214.549 M -141.30 % | -88.913 M -56.11 % | -56.957 M -132.28 % | -24.521 M 50.21 % | -49.251 M 2.31 % | -50.417 M -278.00 % | -13.338 M -32.47 % | -10.069 M 7.20 % | -10.850 M |
Acquisitions nettes | 174.183 M 116 228.89 % | 149.733 K 562.21 % | 22.611 K -99.95 % | 49.852 M 135.17 % | -141.734 M -165.54 % | 216.269 M 1 461.03 % | -15.890 M -209.29 % | 14.539 M 111.17 % | -130.187 M -1 419.61 % | -8.567 M 76.35 % | -36.220 M | 0.000 100.00 % | -22.129 M -87.67 % | -11.791 M -14 857.80 % | -78.831 K 81.55 % | -427.370 K 97.27 % | -15.682 M -31 264.65 % | -50.000 K -100.92 % | 5.419 M | 0.000 | 0.000 |
Achats d'investissements | -600.000 K | 0.000 100.00 % | -22.610 K 99.98 % | -124.900 M -353 563.89 % | 35.336 K -97.85 % | 1.643 M 101.73 % | -94.854 M -407.48 % | 30.849 M 228.27 % | -24.050 M -52 948.34 % | 45.507 K 101.90 % | -2.400 M 95.93 % | -59.000 M 14.39 % | -68.920 M 51.25 % | -141.362 M -117 701.67 % | -120.000 K 84.21 % | -760.000 K 97.29 % | -28.000 M -155.39 % | 50.552 M 2 639.16 % | -1.991 M | 0.000 | 0.000 |
Ventes échéances des investissements | 43.948 M -47.23 % | 83.287 M 288.48 % | 21.439 M 189.95 % | 7.394 M -89.29 % | 69.060 M 21.87 % | 56.668 M 771.81 % | 6.500 M -50.93 % | 13.245 M -17.73 % | 16.100 M 212.02 % | 5.160 M -93.34 % | 77.458 M | 0.000 -100.00 % | 214.619 M 8 611.54 % | 2.464 M 358.36 % | 537.488 K -89.61 % | 5.172 M -61.30 % | 13.367 M 6 796.54 % | 193.818 K -82.27 % | 1.093 M | 0.000 -100.00 % | 238.343 K |
Autres activités d'investissement | 234.182 K | 0.000 -100.00 % | 22.611 K -99.40 % | 3.738 M 2 062.12 % | 172.883 K -92.51 % | 2.309 M -97.88 % | 108.718 M 60.25 % | 67.845 M 184.65 % | -80.143 M -691.41 % | 13.551 M 195.74 % | -14.154 M -9 356.29 % | 152.917 K 100.07 % | -214.549 M -293.40 % | -54.537 M -41 315.67 % | 132.321 K -43.52 % | 234.260 K 761.25 % | 27.200 K 100.05 % | -50.417 M -4 151.29 % | 1.244 M 2 272.42 % | 52.456 K 2 816 210 055 987 100.00 % | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 138.500 M 621.82 % | 19.188 M 141.40 % | -46.350 M 71.10 % | -160.375 M 1.32 % | -162.522 M -164.05 % | 253.747 M 2 537.09 % | -10.412 M -111.98 % | 86.925 M 131.33 % | -277.469 M -1 749.60 % | -15.002 M -679.95 % | -1.923 M 97.81 % | -87.682 M 71.30 % | -305.528 M -3.87 % | -294.140 M -420.73 % | -56.486 M -178.23 % | -20.302 M 74.48 % | -79.539 M -58.64 % | -50.139 M -562.16 % | -7.572 M 24.40 % | -10.016 M 5.61 % | -10.612 M |
Remboursement de dette | 12.552 M 107.80 % | -160.953 M -1 919.67 % | 8.845 M -97.53 % | 357.608 M 191.82 % | 122.543 M 203.22 % | -118.724 M -264.25 % | 72.284 M 115.67 % | 33.516 M -85.09 % | 224.854 M 1 506.18 % | 13.999 M 156.00 % | -25.000 M 88.15 % | -211.000 M -186.65 % | 243.500 M 363.24 % | -92.500 M -586.84 % | 19.000 M 226.67 % | -15.000 M -127.27 % | 55.000 M 83.33 % | 30.000 M 1 488.76 % | 1.888 M 339.54 % | -788.296 K -113.36 % | 5.900 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 10.022 M -85.69 % | 70.024 M 600.24 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -7.998 M 88.58 % | -70.024 M -600.24 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -46.525 M -23.13 % | -37.784 M 9.81 % | -41.895 M -8.14 % | -38.743 M -98.37 % | -19.531 M -5.84 % | -18.452 M 42.83 % | -32.277 M -14.55 % | -28.178 M -93.93 % | -14.530 M -49.06 % | -9.747 M -34.77 % | -7.233 M 82.93 % | -42.359 M 0.90 % | -42.742 M -249.25 % | -12.238 M -25.63 % | -9.741 M 45.08 % | -17.737 M 48.96 % | -34.752 M -109.47 % | -16.590 M -286.51 % | -4.292 M -154.73 % | -1.685 M 10.42 % | -1.881 M |
Autres activités de financement | -19.279 M -137.80 % | 51.003 M 167.91 % | -75.101 M 47.86 % | -144.025 M -811.48 % | 20.243 M 23 999.31 % | 83.998 K 100.17 % | -50.007 M | 0.000 100.00 % | -1.011 M -116.31 % | 6.197 M -73.80 % | 23.654 M 36 972.23 % | -64.152 K 96.73 % | -1.961 M -100.29 % | 670.406 M 7 242.61 % | -9.386 M -942.89 % | -900.000 K -900.00 % | -90.000 K -100.04 % | 201.252 M 18 195.63 % | 1.100 M -31.72 % | 1.611 M 85.37 % | 869.091 K |
Trésorerie nette utilisée provenant des activités de financement | -53.252 M 63.95 % | -147.734 M -36.60 % | -108.150 M -161.86 % | 174.840 M 41.85 % | 123.256 M 183.79 % | -147.093 M -1 370.91 % | -10.000 M -287.35 % | 5.338 M -97.45 % | 209.314 M 1 903.31 % | 10.448 M 221.80 % | -8.579 M 96.61 % | -253.423 M -227.48 % | 198.797 M -64.86 % | 565.668 M 444 847.66 % | -127.188 K 99.62 % | -33.637 M -266.87 % | 20.158 M -90.61 % | 214.662 M 16 561.17 % | -1.304 M -51.22 % | -862.338 K -117.64 % | 4.888 M |
Effet des changements du Forex sur les liquidités | -5.980 M -303.86 % | 2.934 M -84.24 % | 18.619 M 309.11 % | -8.904 M -448.90 % | -1.622 M -145.22 % | 3.587 M 371.23 % | -1.323 M -114.91 % | 8.869 M 53.24 % | 5.788 M 2 033.98 % | 271.207 K 104.73 % | -5.731 M -687.82 % | -727.405 K -987.20 % | -66.906 K -160.01 % | -25.732 K 60.58 % | -65.284 K -499.66 % | -10.887 K 94.62 % | -202.357 K -670.71 % | 35.457 K 495.52 % | 5.954 K 340 959 701 098 049.88 % | 0.000 6.25 % | 0.000 |
Variation nette de la trésorerie | 55.540 M 194.65 % | -58.677 M 55.27 % | -131.180 M -223.07 % | 106.592 M 242.78 % | -74.653 M -184.06 % | 88.811 M 194.60 % | -93.880 M -213.32 % | 82.847 M 204.96 % | -78.932 M -308.98 % | 37.770 M 232.17 % | 11.371 M 104.00 % | -284.181 M -1 107.99 % | -23.525 M -108.72 % | 269.641 M 240.44 % | 79.204 M 224.08 % | -63.835 M -32.24 % | -48.273 M -124.10 % | 200.282 M 651.18 % | 26.662 M 9 249.61 % | 285.170 K -97.54 % | 11.606 M |
Trésorerie au début de la période | 98.038 M -37.44 % | 156.715 M -45.57 % | 287.895 M 58.79 % | 181.303 M -29.17 % | 255.956 M 53.13 % | 167.145 M -35.97 % | 261.025 M 53.15 % | 170.434 M -31.65 % | 249.367 M 17.85 % | 211.597 M 5.68 % | 200.226 M -58.67 % | 484.408 M -4.63 % | 507.933 M 113.16 % | 238.292 M 49.79 % | 159.088 M -28.64 % | 222.923 M -17.80 % | 271.196 M 17 384 351 668.30 % | 1.560 -100.00 % | 44.252 M 0.65 % | 43.967 M 35.87 % | 32.360 M |
Trésorerie à la fin de la période | 153.578 M 56.65 % | 98.038 M -37.44 % | 156.715 M -45.57 % | 287.895 M 58.79 % | 181.303 M -29.17 % | 255.956 M 53.13 % | 167.145 M -34.01 % | 253.282 M 48.61 % | 170.434 M -31.65 % | 249.367 M 17.85 % | 211.597 M 5.68 % | 200.226 M -58.67 % | 484.408 M -4.63 % | 507.933 M 113.16 % | 238.292 M 49.79 % | 159.088 M -28.64 % | 222.923 M 11.30 % | 200.282 M 182.43 % | 70.914 M 60.25 % | 44.252 M 0.65 % | 43.967 M |
Trésorerie d'exploitation | -23.728 M -135.45 % | 66.935 M 1 323.84 % | 4.701 M -95.35 % | 101.031 M 399.22 % | -33.765 M -57.55 % | -21.431 M 70.30 % | -72.145 M -294.57 % | -18.284 M -10.38 % | -16.565 M -139.39 % | 42.052 M 52.34 % | 27.603 M -52.12 % | 57.652 M -30.77 % | 83.272 M 4 573.66 % | -1.861 M -101.37 % | 135.883 M 1 474.54 % | -9.886 M -187.40 % | 11.311 M -68.34 % | 35.724 M 0.54 % | 35.532 M 218.29 % | 11.164 M -35.58 % | 17.330 M |
Dépenses en capital | -79.265 M -23.37 % | -64.250 M 5.25 % | -67.812 M 29.70 % | -96.459 M -7.11 % | -90.056 M -289.15 % | -23.142 M -55.47 % | -14.885 M 62.37 % | -39.552 M 41.09 % | -67.139 M -166.52 % | -25.191 M 5.32 % | -26.607 M 7.73 % | -28.835 M 86.56 % | -214.549 M -141.30 % | -88.913 M -56.11 % | -56.957 M -132.28 % | -24.521 M 50.21 % | -49.251 M 2.31 % | -50.417 M -278.00 % | -13.338 M -32.47 % | -10.069 M 7.20 % | -10.850 M |
Cash-flow disponible | -102.993 M -3 934.64 % | 2.686 M 104.26 % | -63.111 M -1 480.45 % | 4.572 M 103.69 % | -123.821 M -177.80 % | -44.573 M 48.79 % | -87.031 M -50.48 % | -57.837 M 30.90 % | -83.704 M -596.45 % | 16.861 M 1 592.50 % | 996.194 K -96.54 % | 28.816 M 121.95 % | -131.276 M -44.62 % | -90.774 M -215.01 % | 78.926 M 329.39 % | -34.406 M 9.31 % | -37.940 M -158.21 % | -14.693 M -166.20 % | 22.194 M 1 926.80 % | 1.095 M -83.10 % | 6.480 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 | |
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Chiffre d'affaire | 189.923 M 107.82 % | 91.387 M -46.21 % | 169.900 M 31.76 % | 128.948 M -5.46 % | 136.392 M 25.00 % | 109.112 M -51.81 % | 226.423 M 61.55 % | 140.159 M 8.72 % | 128.916 M 21.86 % | 105.789 M -41.32 % | 180.294 M 37.40 % | 131.218 M 51.80 % | 86.441 M 4.26 % | 82.906 M -62.77 % | 222.675 M 101.26 % | 110.643 M 41.53 % | 78.177 M -3.19 % | 80.752 M -50.75 % | 163.958 M 47.38 % | 111.251 M -4.16 % | 116.082 M 40.32 % | 82.728 M -56.64 % | 190.808 M 37.66 % | 138.612 M -26.76 % | 189.263 M 71.80 % | 110.167 M -25.26 % | 147.391 M 36.53 % | 107.955 M -7.59 % | 116.817 M 47.81 % | 79.032 M -59.07 % | 193.094 M 60.03 % | 120.660 M -10.75 % | 135.198 M 65.43 % | 81.725 M -52.28 % | 171.257 M 46.71 % | 116.728 M 20.40 % | 96.948 M -4.52 % | 101.537 M -45.80 % | 187.331 M 50.93 % | 124.121 M 44.31 % | 86.012 M -21.68 % | 109.819 M -50.10 % | 220.082 M 38.49 % | 158.917 M 11.06 % | 143.096 M 19.25 % | 119.992 M -17.90 % | 146.160 M 16.07 % | 125.928 M -8.23 % | 137.221 M 4.10 % | 131.811 M -7.81 % | 142.985 M -9.70 % | 158.352 M 45.09 % | 109.144 M 126.29 % | 48.232 M -50.24 % | 96.924 M 15.37 % | 84.015 M 1.09 % | 83.108 M 46.76 % | 56.630 M -65.57 % | 164.471 M 193.56 % | 56.027 M -8.14 % | 60.995 M 230.97 % | 18.429 M -83.14 % | 109.323 M 166.83 % | 40.970 M -16.25 % | 48.921 M 20.28 % | 40.674 M -56.41 % | 93.319 M 108.08 % | 44.847 M 26.68 % | 35.402 M 148.49 % | 14.247 M -85.36 % | 97.293 M 424.08 % | 18.565 M -38.43 % | 30.154 M 448.30 % | 5.500 M -92.66 % | 74.935 M 378.90 % | 15.647 M |
Bénéfice net | 96.150 M 496.88 % | -24.226 M 31.71 % | -35.474 M -287.71 % | 18.898 M 144.82 % | -42.162 M -148.69 % | 86.586 M 3 982.06 % | -2.230 M 90.82 % | -24.307 M -137.81 % | 64.292 M 748.25 % | -9.918 M -114.25 % | 69.581 M 298.47 % | -35.060 M -39.88 % | -25.063 M 38.10 % | -40.491 M -182.25 % | 49.229 M 1 296.28 % | -4.115 M 87.90 % | -34.011 M 55.96 % | -77.227 M 52.02 % | -160.943 M -66.26 % | -96.801 M -76.20 % | -54.939 M 56.07 % | -125.049 M -227.59 % | 98.011 M -82.44 % | 558.144 M 1 476.07 % | 35.414 M -31.45 % | 51.662 M 148.68 % | -106.119 M -211.69 % | -34.046 M 16.12 % | -40.588 M -76.74 % | -22.965 M -179.83 % | 28.769 M 692.09 % | -4.859 M 29.63 % | -6.905 M 55.25 % | -15.428 M -127.26 % | 56.597 M 566.90 % | -12.122 M -111.01 % | -5.744 M -472.80 % | 1.541 M -90.05 % | 15.488 M 2 432.08 % | -664.106 K -150.71 % | 1.310 M -53.66 % | 2.826 M -92.08 % | 35.687 M 103.06 % | 17.574 M 886.60 % | -2.234 M 53.76 % | -4.832 M 82.85 % | -28.174 M -1 732.86 % | 1.725 M -95.31 % | 36.778 M 28.07 % | 28.718 M 97.26 % | 14.558 M -68.02 % | 45.518 M 13.10 % | 40.247 M 86.79 % | 21.547 M -48.40 % | 41.759 M 61.61 % | 25.840 M -1.88 % | 26.335 M 36.39 % | 19.309 M -66.51 % | 57.651 M 243.98 % | 16.760 M -17.26 % | 20.256 M 1 113.11 % | 1.670 M -92.34 % | 21.799 M 293.26 % | 5.543 M -72.73 % | 20.328 M 151.08 % | 8.096 M -75.25 % | 32.714 M 322.18 % | 7.749 M -29.33 % | 10.965 M 199.15 % | 3.665 M -91.91 % | 45.313 M 1 253.54 % | 3.348 M -68.69 % | 10.694 M 320.69 % | -4.845 M -118.18 % | 26.653 M 1 041.83 % | 2.334 M |
Bénéfice avant impôt | 97.693 M 468.40 % | -26.518 M 47.71 % | -50.717 M -293.37 % | 26.228 M 149.75 % | -52.717 M -152.84 % | 99.774 M 1 502.03 % | -7.116 M 76.54 % | -30.336 M -139.12 % | 77.540 M 766.19 % | -11.639 M -115.28 % | 76.176 M 282.64 % | -41.708 M -35.81 % | -30.710 M 38.00 % | -49.529 M -221.64 % | 40.719 M 870.57 % | -5.284 M 87.63 % | -42.723 M 53.70 % | -92.281 M 49.75 % | -183.645 M -55.96 % | -117.753 M -93.37 % | -60.895 M 58.15 % | -145.507 M -238.74 % | 104.878 M -84.90 % | 694.607 M 1 965.90 % | 33.622 M -44.79 % | 60.899 M 152.63 % | -115.707 M -244.23 % | -33.613 M 27.56 % | -46.402 M -84.61 % | -25.135 M -171.81 % | 35.000 M 1 034.08 % | -3.747 M 52.28 % | -7.852 M 50.29 % | -15.795 M -128.31 % | 55.798 M 556.65 % | -12.219 M -8.14 % | -11.299 M -262.88 % | 6.937 M -48.33 % | 13.426 M 910.75 % | -1.656 M -11.39 % | -1.487 M -156.02 % | 2.654 M -94.06 % | 44.691 M 132.24 % | 19.243 M 724.01 % | 2.335 M 154.44 % | -4.290 M 86.99 % | -32.968 M -670.92 % | 5.775 M -86.94 % | 44.205 M 23.16 % | 35.893 M 65.32 % | 21.711 M -59.57 % | 53.700 M 13.64 % | 47.255 M 94.03 % | 24.355 M -49.40 % | 48.135 M 61.50 % | 29.804 M 0.27 % | 29.725 M 32.28 % | 22.471 M -68.06 % | 70.364 M 300.20 % | 17.582 M -19.25 % | 21.773 M 771.58 % | 2.498 M -91.02 % | 27.807 M 288.40 % | 7.159 M -69.29 % | 23.310 M 158.18 % | 9.029 M -77.53 % | 40.189 M 297.20 % | 10.118 M -25.54 % | 13.588 M 241.88 % | 3.974 M -91.84 % | 48.719 M 1 401.68 % | 3.244 M -71.12 % | 11.235 M 331.61 % | -4.851 M -116.49 % | 29.413 M 1 012.28 % | 2.644 M |
Ratio bénéfice avant impôt | 0.51 277.26 % | -0.29 2.79 % | -0.30 -246.76 % | 0.20 152.62 % | -0.39 -142.27 % | 0.91 3 009.42 % | -0.03 85.48 % | -0.22 -135.99 % | 0.60 646.68 % | -0.11 -126.04 % | 0.42 232.93 % | -0.32 10.53 % | -0.36 40.53 % | -0.60 -426.71 % | 0.18 482.88 % | -0.05 91.26 % | -0.55 52.18 % | -1.14 -2.03 % | -1.12 -5.82 % | -1.06 -101.77 % | -0.52 70.17 % | -1.76 -419.99 % | 0.55 -89.03 % | 5.01 2 720.80 % | 0.18 -67.86 % | 0.55 170.42 % | -0.79 -152.13 % | -0.31 21.61 % | -0.40 -24.90 % | -0.32 -275.46 % | 0.18 683.68 % | -0.03 46.53 % | -0.06 69.95 % | -0.19 -159.32 % | 0.33 411.25 % | -0.10 10.18 % | -0.12 -270.59 % | 0.07 -4.68 % | 0.07 637.18 % | -0.01 22.81 % | -0.02 -171.53 % | 0.02 -88.10 % | 0.20 67.70 % | 0.12 641.97 % | 0.02 145.65 % | -0.04 84.15 % | -0.23 -591.89 % | 0.05 -85.77 % | 0.32 18.30 % | 0.27 79.33 % | 0.15 -55.22 % | 0.34 -21.67 % | 0.43 -14.26 % | 0.50 1.68 % | 0.50 39.99 % | 0.35 -0.82 % | 0.36 -9.87 % | 0.40 -7.25 % | 0.43 36.33 % | 0.31 -12.09 % | 0.36 163.34 % | 0.14 -46.71 % | 0.25 45.56 % | 0.17 -63.32 % | 0.48 114.65 % | 0.22 -48.46 % | 0.43 90.89 % | 0.23 -41.22 % | 0.38 37.58 % | 0.28 -44.29 % | 0.50 186.54 % | 0.17 -53.10 % | 0.37 142.24 % | -0.88 -324.72 % | 0.39 132.26 % | 0.17 |
EBITDA | 105.406 M 593.97 % | -21.339 M 48.27 % | -41.249 M -219.32 % | 34.570 M 215.47 % | -29.938 M -127.82 % | 107.616 M 250.30 % | 30.721 M 250.77 % | -20.376 M -122.03 % | 92.475 M 838.95 % | 9.849 M 145.00 % | 4.020 M 125.32 % | -15.879 M -79.01 % | -8.871 M 64.91 % | -25.278 M -140.93 % | 61.761 M 150.84 % | 24.621 M 215.78 % | -21.265 M 70.44 % | -71.938 M 55.34 % | -161.074 M -74.43 % | -92.344 M -64.62 % | -56.095 M 56.65 % | -129.406 M -206.25 % | 121.791 M -82.84 % | 709.575 M 1 381.57 % | 47.893 M -21.04 % | 60.659 M 23.54 % | 49.101 M 2 731.36 % | 1.734 M 106.18 % | -28.069 M -42.53 % | -19.694 M -133.96 % | 57.989 M 1 092.06 % | -5.845 M -333.71 % | -1.348 M 87.00 % | -10.366 M -120.45 % | 50.693 M 442.47 % | -14.802 M -931.88 % | 1.779 M -88.81 % | 15.895 M -66.84 % | 47.938 M 3 957.71 % | -1.243 M -109.52 % | 13.048 M 416.95 % | -4.117 M -105.92 % | 69.502 M 462.92 % | 12.347 M 107.00 % | 5.964 M 369.43 % | 1.271 M -90.18 % | 12.933 M 533.20 % | -2.985 M -105.09 % | 58.618 M 114.80 % | 27.290 M -57.66 % | 64.446 M 23.11 % | 52.347 M 34.51 % | 38.918 M 2 497.33 % | 1.498 M -97.68 % | 64.548 M 188.12 % | 22.403 M -45.84 % | 41.366 M 114.98 % | 19.242 M -77.48 % | 85.432 M 349.23 % | 19.018 M -18.86 % | 23.439 M 875.59 % | -3.022 M -108.90 % | 33.943 M 620.63 % | 4.710 M -81.65 % | 25.670 M 152.82 % | 10.153 M -80.19 % | 51.244 M 333.90 % | 11.810 M -28.93 % | 16.618 M 1 366.45 % | 1.133 M -97.78 % | 51.023 M 1 271.08 % | 3.721 M -66.34 % | 11.057 M 314.03 % | -5.166 M -114.63 % | 35.315 M 7 503.48 % | -477.010 K |
Ratio de revenu net | 0.51 290.97 % | -0.27 -26.97 % | -0.21 -242.47 % | 0.15 147.41 % | -0.31 -138.95 % | 0.79 8 155.82 % | -0.01 94.32 % | -0.17 -134.77 % | 0.50 631.96 % | -0.09 -124.29 % | 0.39 244.44 % | -0.27 7.85 % | -0.29 40.63 % | -0.49 -320.92 % | 0.22 694.41 % | -0.04 91.45 % | -0.44 54.51 % | -0.96 2.57 % | -0.98 -12.81 % | -0.87 -83.85 % | -0.47 68.69 % | -1.51 -394.27 % | 0.51 -87.24 % | 4.03 2 051.98 % | 0.19 -60.10 % | 0.47 165.13 % | -0.72 -128.30 % | -0.32 9.23 % | -0.35 -19.57 % | -0.29 -295.04 % | 0.15 469.98 % | -0.04 21.15 % | -0.05 72.95 % | -0.19 -157.12 % | 0.33 418.24 % | -0.10 -75.26 % | -0.06 -490.44 % | 0.02 -81.64 % | 0.08 1 645.18 % | -0.01 -135.14 % | 0.02 -40.83 % | 0.03 -84.13 % | 0.16 46.63 % | 0.11 808.29 % | -0.02 61.23 % | -0.04 79.11 % | -0.19 -1 506.83 % | 0.01 -94.89 % | 0.27 23.02 % | 0.22 113.98 % | 0.10 -64.58 % | 0.29 -22.05 % | 0.37 -17.46 % | 0.45 3.69 % | 0.43 40.08 % | 0.31 -2.94 % | 0.32 -7.06 % | 0.34 -2.73 % | 0.35 17.18 % | 0.30 -9.92 % | 0.33 266.53 % | 0.09 -54.56 % | 0.20 47.38 % | 0.14 -67.44 % | 0.42 108.75 % | 0.20 -43.22 % | 0.35 102.89 % | 0.17 -44.21 % | 0.31 20.39 % | 0.26 -44.76 % | 0.47 158.27 % | 0.18 -49.15 % | 0.35 140.25 % | -0.88 -347.71 % | 0.36 138.43 % | 0.15 |
Ratio EBITDA | 0.55 337.69 % | -0.23 3.82 % | -0.24 -190.56 % | 0.27 222.14 % | -0.22 -122.26 % | 0.99 626.91 % | 0.14 193.33 % | -0.15 -120.27 % | 0.72 670.50 % | 0.09 317.54 % | 0.02 118.42 % | -0.12 -17.92 % | -0.10 66.34 % | -0.30 -209.93 % | 0.28 24.64 % | 0.22 181.81 % | -0.27 69.47 % | -0.89 9.32 % | -0.98 -18.36 % | -0.83 -71.77 % | -0.48 69.11 % | -1.56 -345.06 % | 0.64 -87.53 % | 5.12 1 922.95 % | 0.25 -54.04 % | 0.55 65.28 % | 0.33 1 973.80 % | 0.02 106.69 % | -0.24 3.57 % | -0.25 -182.98 % | 0.30 719.92 % | -0.05 -385.97 % | -0.01 92.14 % | -0.13 -142.85 % | 0.30 333.43 % | -0.13 -790.91 % | 0.02 -88.28 % | 0.16 -38.83 % | 0.26 2 656.03 % | -0.01 -106.60 % | 0.15 504.67 % | -0.04 -111.87 % | 0.32 306.48 % | 0.08 86.39 % | 0.04 293.64 % | 0.01 -88.03 % | 0.09 473.24 % | -0.02 -105.55 % | 0.43 106.33 % | 0.21 -54.07 % | 0.45 36.35 % | 0.33 -7.29 % | 0.36 1 047.80 % | 0.03 -95.34 % | 0.67 149.74 % | 0.27 -46.43 % | 0.50 46.49 % | 0.34 -34.59 % | 0.52 53.03 % | 0.34 -11.67 % | 0.38 334.34 % | -0.16 -152.81 % | 0.31 170.07 % | 0.11 -78.09 % | 0.52 110.20 % | 0.25 -54.54 % | 0.55 108.52 % | 0.26 -43.90 % | 0.47 490.14 % | 0.08 -84.83 % | 0.52 161.62 % | 0.20 -45.33 % | 0.37 139.03 % | -0.94 -299.32 % | 0.47 1 645.94 % | -0.03 |
Taux de profit brut | 0.39 -1.71 % | 0.40 -17.83 % | 0.49 12.51 % | 0.43 29.75 % | 0.33 -19.39 % | 0.42 -7.65 % | 0.45 18.12 % | 0.38 -11.43 % | 0.43 9.75 % | 0.39 9.36 % | 0.36 -14.50 % | 0.42 -0.49 % | 0.42 13.52 % | 0.37 10.38 % | 0.34 -3.64 % | 0.35 -16.12 % | 0.42 6.66 % | 0.39 3.61 % | 0.38 11.61 % | 0.34 -10.74 % | 0.38 -12.39 % | 0.43 17.15 % | 0.37 -21.15 % | 0.47 -3.43 % | 0.48 46.08 % | 0.33 -17.28 % | 0.40 22.55 % | 0.33 -2.64 % | 0.34 -2.22 % | 0.34 -13.18 % | 0.39 -6.59 % | 0.42 2.93 % | 0.41 -10.41 % | 0.46 3.61 % | 0.44 -1.15 % | 0.45 -9.33 % | 0.49 9.60 % | 0.45 -0.70 % | 0.45 15.54 % | 0.39 16.46 % | 0.34 10.53 % | 0.30 -21.40 % | 0.39 14.24 % | 0.34 44.98 % | 0.23 -0.66 % | 0.24 208.78 % | 0.08 -78.74 % | 0.36 -9.14 % | 0.40 -8.77 % | 0.43 55.93 % | 0.28 -47.05 % | 0.52 -14.79 % | 0.62 9.34 % | 0.56 -2.76 % | 0.58 -0.70 % | 0.58 -3.07 % | 0.60 -1.57 % | 0.61 8.60 % | 0.56 -16.43 % | 0.67 9.42 % | 0.62 5.61 % | 0.58 33.46 % | 0.44 -25.95 % | 0.59 -10.25 % | 0.66 21.35 % | 0.54 -13.37 % | 0.63 5.65 % | 0.59 -3.36 % | 0.61 -2.26 % | 0.63 2.69 % | 0.61 -13.15 % | 0.70 27.56 % | 0.55 -14.73 % | 0.65 13.97 % | 0.57 -4.56 % | 0.59 |
Moyenne pondérée des actions en circulation diluée | 740.865 M 0.00 % | 740.865 M 0.02 % | 740.749 M 0.69 % | 735.708 M 0.00 % | 735.708 M -0.59 % | 740.050 M 1.15 % | 731.658 M 0.00 % | 731.658 M 0.00 % | 731.658 M 0.00 % | 731.658 M -0.85 % | 737.913 M -0.21 % | 739.470 M 0.00 % | 739.470 M 0.00 % | 739.470 M 0.08 % | 738.850 M -0.12 % | 739.726 M 0.00 % | 739.726 M 0.00 % | 739.726 M 0.03 % | 739.506 M 0.00 % | 739.506 M -0.06 % | 739.936 M 0.00 % | 739.936 M 24.05 % | 596.499 M -19.37 % | 739.753 M -0.05 % | 740.146 M 0.00 % | 740.146 M 0.00 % | 740.125 M 0.42 % | 736.997 M -2.44 % | 755.420 M 1.97 % | 740.799 M 0.63 % | 736.182 M -0.70 % | 741.409 M 0.44 % | 738.190 M 0.00 % | 738.190 M -0.13 % | 739.128 M 0.00 % | 739.128 M -4.07 % | 770.459 M 5.00 % | 733.771 M 10.49 % | 664.106 M -10.00 % | 737.896 M 4.44 % | 706.547 M 0.00 % | 706.547 M -3.51 % | 732.256 M 0.00 % | 732.256 M 6.08 % | 690.254 M 0.00 % | 690.254 M -19.99 % | 862.710 M 0.00 % | 862.710 M 20.16 % | 717.950 M -2.50 % | 736.359 M 0.30 % | 734.162 M 0.00 % | 734.162 M 1.10 % | 726.196 M 1.11 % | 718.229 M -2.72 % | 738.277 M 0.00 % | 738.277 M 14.71 % | 643.620 M 0.00 % | 643.620 M 3.39 % | 622.521 M -7.14 % | 670.407 M 8.10 % | 620.189 M -7.14 % | 667.896 M -7.32 % | 720.626 M 0.00 % | 720.626 M 2.70 % | 701.695 M 0.00 % | 701.695 M 4.49 % | 671.564 M 0.00 % | 671.564 M 2.77 % | 653.438 M 2.85 % | 635.312 M 9.48 % | 580.280 M 0.00 % | 580.280 M 15.15 % | 503.929 M 0.00 % | 503.929 M 3.79 % | 485.524 M 0.00 % | 485.524 M |
Moyenne pondérée des actions en circulation | 740.865 M 0.00 % | 740.865 M 0.02 % | 740.749 M 0.69 % | 735.708 M 0.00 % | 735.708 M -0.59 % | 740.050 M 1.15 % | 731.658 M 0.00 % | 731.658 M 0.00 % | 731.658 M 0.00 % | 731.658 M -0.85 % | 737.919 M 0.86 % | 731.658 M 0.00 % | 731.658 M 0.00 % | 731.658 M -0.97 % | 738.850 M 1.26 % | 729.634 M -1.34 % | 739.513 M 1.35 % | 729.634 M -1.34 % | 739.506 M 0.00 % | 739.495 M -0.02 % | 739.620 M -0.04 % | 739.936 M 24.05 % | 596.499 M -19.37 % | 739.753 M 0.04 % | 739.478 M -0.09 % | 740.146 M 0.00 % | 740.125 M 0.42 % | 736.997 M -0.26 % | 738.885 M -0.26 % | 740.799 M 4.65 % | 707.853 M -4.53 % | 741.408 M 0.44 % | 738.190 M 0.00 % | 738.190 M -0.13 % | 739.128 M 0.00 % | 739.127 M -0.27 % | 741.164 M 1.01 % | 733.771 M 10.49 % | 664.106 M -10.00 % | 737.893 M 4.44 % | 706.547 M 0.00 % | 706.547 M -3.51 % | 732.256 M 0.00 % | 732.256 M 6.08 % | 690.254 M 0.00 % | 690.254 M -19.99 % | 862.710 M 0.00 % | 862.710 M 20.16 % | 717.950 M -2.50 % | 736.359 M 0.30 % | 734.162 M 0.00 % | 734.162 M 1.10 % | 726.196 M 1.11 % | 718.229 M -2.72 % | 738.277 M 0.00 % | 738.277 M 14.71 % | 643.620 M 0.00 % | 643.620 M 3.39 % | 622.521 M -7.14 % | 670.407 M 8.10 % | 620.189 M -7.14 % | 667.896 M -7.32 % | 720.626 M 0.00 % | 720.626 M 2.70 % | 701.695 M 0.00 % | 701.695 M 4.49 % | 671.564 M 0.00 % | 671.564 M 2.77 % | 653.438 M 2.85 % | 635.312 M 9.48 % | 580.280 M 0.00 % | 580.280 M 15.15 % | 503.929 M 0.00 % | 503.929 M 6.14 % | 474.759 M -2.22 % | 485.524 M |
Bénéfice par action diluée | 0.13 497.55 % | -0.03 31.88 % | -0.05 -286.77 % | 0.03 144.85 % | -0.06 -147.75 % | 0.12 4 100.00 % | 0.00 90.96 % | -0.03 -137.77 % | 0.09 746.32 % | -0.01 -114.42 % | 0.09 298.95 % | -0.05 -39.82 % | -0.03 38.14 % | -0.05 -181.43 % | 0.07 1 301.79 % | -0.01 87.83 % | -0.05 54.00 % | -0.10 54.55 % | -0.22 -69.23 % | -0.13 -75.20 % | -0.07 56.35 % | -0.17 -206.25 % | 0.16 -78.67 % | 0.75 1 469.04 % | 0.05 -31.52 % | 0.07 149.86 % | -0.14 -203.03 % | -0.05 13.97 % | -0.05 -73.23 % | -0.03 -179.28 % | 0.04 692.42 % | -0.01 29.79 % | -0.01 55.02 % | -0.02 -127.28 % | 0.08 567.07 % | -0.02 -118.67 % | -0.01 -457.14 % | 0.00 -90.99 % | 0.02 2 688.89 % | 0.00 -147.37 % | 0.00 -52.50 % | 0.00 -91.79 % | 0.05 102.92 % | 0.02 850.00 % | 0.00 54.29 % | -0.01 78.59 % | -0.03 -1 735.00 % | 0.00 -96.09 % | 0.05 31.28 % | 0.04 96.97 % | 0.02 -68.06 % | 0.06 11.91 % | 0.06 84.67 % | 0.03 -47.00 % | 0.06 61.71 % | 0.04 -14.43 % | 0.04 36.33 % | 0.03 -67.60 % | 0.09 270.40 % | 0.03 -23.55 % | 0.03 1 208.00 % | 0.00 -91.75 % | 0.03 293.51 % | 0.01 -73.45 % | 0.03 152.17 % | 0.01 -76.39 % | 0.05 323.48 % | 0.01 -31.55 % | 0.02 189.66 % | 0.01 -92.57 % | 0.08 1 246.55 % | 0.01 -72.64 % | 0.02 320.83 % | -0.01 -117.49 % | 0.05 1 043.75 % | 0.00 |
Bénéfice par action | 0.13 497.55 % | -0.03 31.88 % | -0.05 -286.77 % | 0.03 144.85 % | -0.06 -147.75 % | 0.12 4 100.00 % | 0.00 90.96 % | -0.03 -137.77 % | 0.09 746.32 % | -0.01 -114.42 % | 0.09 296.87 % | -0.05 -39.65 % | -0.03 37.97 % | -0.06 -182.17 % | 0.07 1 301.79 % | -0.01 87.83 % | -0.05 58.18 % | -0.11 50.00 % | -0.22 -69.23 % | -0.13 -74.97 % | -0.07 56.29 % | -0.17 -206.25 % | 0.16 -78.67 % | 0.75 1 469.04 % | 0.05 -31.52 % | 0.07 149.86 % | -0.14 -203.03 % | -0.05 15.85 % | -0.05 -77.10 % | -0.03 -179.28 % | 0.04 692.42 % | -0.01 29.79 % | -0.01 55.02 % | -0.02 -127.28 % | 0.08 567.07 % | -0.02 -110.26 % | -0.01 -471.43 % | 0.00 -90.99 % | 0.02 2 688.89 % | 0.00 -147.37 % | 0.00 -52.50 % | 0.00 -91.79 % | 0.05 102.92 % | 0.02 850.00 % | 0.00 54.29 % | -0.01 78.59 % | -0.03 -1 735.00 % | 0.00 -96.09 % | 0.05 31.28 % | 0.04 96.97 % | 0.02 -68.06 % | 0.06 11.91 % | 0.06 84.67 % | 0.03 -47.00 % | 0.06 61.71 % | 0.04 -14.43 % | 0.04 36.33 % | 0.03 -67.60 % | 0.09 270.40 % | 0.03 -23.55 % | 0.03 1 208.00 % | 0.00 -91.75 % | 0.03 293.51 % | 0.01 -73.45 % | 0.03 152.17 % | 0.01 -76.39 % | 0.05 323.48 % | 0.01 -31.55 % | 0.02 189.66 % | 0.01 -92.57 % | 0.08 1 246.55 % | 0.01 -72.64 % | 0.02 320.83 % | -0.01 -117.49 % | 0.05 1 043.75 % | 0.00 |
Bénéfice brut | 74.995 M 104.27 % | 36.713 M -55.80 % | 83.068 M 48.24 % | 56.036 M 22.67 % | 45.681 M 0.77 % | 45.333 M -55.50 % | 101.864 M 90.82 % | 53.382 M -3.71 % | 55.436 M 33.75 % | 41.449 M -35.83 % | 64.593 M 17.47 % | 54.985 M 51.06 % | 36.401 M 18.36 % | 30.754 M -58.91 % | 74.836 M 93.93 % | 38.590 M 18.72 % | 32.505 M 3.26 % | 31.478 M -48.97 % | 61.687 M 64.48 % | 37.503 M -14.46 % | 43.842 M 22.93 % | 35.665 M -49.21 % | 70.213 M 8.55 % | 64.685 M -29.28 % | 91.461 M 150.95 % | 36.446 M -38.17 % | 58.943 M 67.32 % | 35.229 M -10.03 % | 39.156 M 44.53 % | 27.092 M -64.46 % | 76.238 M 49.48 % | 51.002 M -8.13 % | 55.518 M 48.21 % | 37.459 M -50.56 % | 75.763 M 45.02 % | 52.241 M 9.17 % | 47.853 M 4.65 % | 45.728 M -46.18 % | 84.958 M 74.38 % | 48.720 M 68.07 % | 28.989 M -13.43 % | 33.486 M -60.78 % | 85.375 M 58.21 % | 53.964 M 61.01 % | 33.516 M 18.46 % | 28.292 M 153.49 % | 11.161 M -75.33 % | 45.239 M -16.62 % | 54.254 M -5.02 % | 57.123 M 43.75 % | 39.739 M -52.19 % | 83.112 M 23.63 % | 67.225 M 147.43 % | 27.170 M -51.61 % | 56.146 M 14.56 % | 49.010 M -2.01 % | 50.017 M 44.45 % | 34.625 M -62.61 % | 92.596 M 145.34 % | 37.743 M 0.51 % | 37.551 M 249.53 % | 10.743 M -77.50 % | 47.751 M 97.59 % | 24.167 M -24.84 % | 32.154 M 45.96 % | 22.030 M -62.24 % | 58.340 M 119.84 % | 26.538 M 22.43 % | 21.676 M 142.87 % | 8.925 M -84.96 % | 59.352 M 355.15 % | 13.040 M -21.47 % | 16.605 M 367.53 % | 3.552 M -91.64 % | 42.461 M 357.07 % | 9.290 M |
Charge d'impôt sur le bénéfice | -659.979 K 7.16 % | -710.862 K 95.14 % | -14.626 M -336.48 % | 6.185 M 165.88 % | -9.389 M -164.44 % | 14.571 M 403.45 % | -4.802 M 24.91 % | -6.395 M -146.66 % | 13.706 M 896.16 % | -1.721 M -125.47 % | 6.759 M 201.67 % | -6.648 M -17.74 % | -5.647 M 37.52 % | -9.038 M -16.96 % | -7.727 M -809.57 % | -849.527 K 89.86 % | -8.374 M 41.41 % | -14.292 M 36.24 % | -22.417 M -9.27 % | -20.515 M -285.52 % | -5.321 M 73.19 % | -19.846 M -290.27 % | 10.431 M -92.40 % | 137.244 M 84 256.57 % | -163.081 K -101.74 % | 9.378 M 603.31 % | -1.863 M -142.66 % | 4.367 M 251.43 % | -2.884 M -1 741.00 % | -156.642 K -103.59 % | 4.358 M 97.30 % | 2.209 M 689.54 % | -374.653 K -553.60 % | -57.322 K -114.28 % | 401.425 K 248.94 % | -269.519 K 65.78 % | -787.546 K -142.62 % | 1.848 M 266.65 % | 504.017 K 11.96 % | 450.186 K 128.84 % | -1.561 M -252.49 % | 1.024 M -82.79 % | 5.949 M 2 880.94 % | 199.584 K -91.97 % | 2.486 M 261.30 % | -1.541 M 70.24 % | -5.179 M -429.11 % | 1.574 M -70.36 % | 5.309 M 50.20 % | 3.535 M 14.96 % | 3.075 M -44.30 % | 5.520 M -11.47 % | 6.235 M 170.59 % | 2.304 M -47.62 % | 4.400 M 28.04 % | 3.436 M 37.49 % | 2.499 M -22.22 % | 3.213 M -57.80 % | 7.614 M 679.63 % | 976.597 K -39.87 % | 1.624 M 645.50 % | 217.875 K -66.94 % | 659.041 K -71.12 % | 2.282 M -26.98 % | 3.125 M 228.92 % | 950.128 K -69.58 % | 3.123 M 65.68 % | 1.885 M -29.79 % | 2.685 M 436.85 % | 500.128 K -85.53 % | 3.457 M 4 636.78 % | -76.194 K -112.77 % | 596.574 K 882.52 % | 60.719 K -97.74 % | 2.683 M 32 195.32 % | 8.307 K |
Coût des revenus | 114.928 M 110.21 % | 54.674 M -37.03 % | 86.832 M 19.09 % | 72.912 M -19.62 % | 90.711 M 42.23 % | 63.779 M -48.80 % | 124.559 M 43.54 % | 86.777 M 18.10 % | 73.479 M 14.21 % | 64.339 M -44.39 % | 115.701 M 51.77 % | 76.233 M 52.34 % | 50.041 M -4.05 % | 52.152 M -64.72 % | 147.839 M 105.18 % | 72.053 M 57.76 % | 45.672 M -7.31 % | 49.274 M -51.82 % | 102.271 M 38.68 % | 73.748 M 2.09 % | 72.240 M 53.49 % | 47.064 M -60.97 % | 120.595 M 63.13 % | 73.927 M -24.41 % | 97.802 M 32.66 % | 73.721 M -16.65 % | 88.448 M 21.62 % | 72.726 M -6.35 % | 77.661 M 49.52 % | 51.939 M -55.55 % | 116.856 M 67.76 % | 69.658 M -12.58 % | 79.679 M 80.00 % | 44.266 M -53.65 % | 95.495 M 48.08 % | 64.487 M 31.35 % | 49.095 M -12.03 % | 55.809 M -45.48 % | 102.373 M 35.77 % | 75.401 M 32.23 % | 57.024 M -25.30 % | 76.334 M -43.33 % | 134.707 M 28.35 % | 104.952 M -4.22 % | 109.580 M 19.50 % | 91.700 M -32.07 % | 134.999 M 67.31 % | 80.689 M -2.75 % | 82.967 M 11.08 % | 74.688 M -27.66 % | 103.246 M 37.22 % | 75.241 M 79.49 % | 41.919 M 99.02 % | 21.062 M -48.35 % | 40.778 M 16.49 % | 35.006 M 5.78 % | 33.091 M 50.38 % | 22.005 M -69.38 % | 71.875 M 293.09 % | 18.284 M -22.01 % | 23.444 M 205.02 % | 7.686 M -87.52 % | 61.571 M 266.43 % | 16.803 M 0.21 % | 16.767 M -10.07 % | 18.644 M -46.70 % | 34.979 M 91.05 % | 18.309 M 33.39 % | 13.725 M 157.91 % | 5.322 M -85.97 % | 37.941 M 586.77 % | 5.525 M -59.23 % | 13.549 M 595.57 % | 1.948 M -94.00 % | 32.475 M 410.79 % | 6.358 M |
Dépenses générales et administratives | -4.109 M -122.99 % | 17.874 M 160.00 % | -29.792 M -161.27 % | 48.624 M 15 270.67 % | -320.510 K -101.80 % | 17.821 M 172.75 % | -24.495 M -153.02 % | 46.195 M 1 178.65 % | -4.283 M -125.92 % | 16.520 M -34.35 % | 25.164 M -38.56 % | 40.957 M 1 610.47 % | -2.712 M -114.03 % | 19.326 M 147.51 % | -40.676 M -169.32 % | 58.678 M 728.96 % | -9.329 M -136.89 % | 25.288 M 170.98 % | -35.629 M -235.91 % | 26.216 M 384.79 % | -9.205 M -141.39 % | 22.238 M 140.73 % | -54.600 M -277.71 % | 30.724 M 361.64 % | -11.743 M -141.53 % | 28.279 M 134.25 % | -82.578 M -266.07 % | 49.725 M 320.75 % | -22.526 M -164.92 % | 34.700 M 141.37 % | -83.876 M -344.73 % | 34.273 M 425.82 % | -10.519 M -130.33 % | 34.679 M 144.23 % | -78.404 M -278.73 % | 43.868 M 346.79 % | -17.776 M -159.81 % | 29.718 M 148.08 % | -61.814 M -302.58 % | 30.514 M 297.41 % | -15.457 M -153.61 % | 28.831 M 158.83 % | -49.005 M -265.99 % | 29.523 M 328.47 % | -12.922 M -157.89 % | 22.322 M 156.22 % | -39.701 M -235.42 % | 29.317 M 323.86 % | -13.096 M -165.77 % | 19.911 M 153.96 % | -36.901 M -248.34 % | 24.877 M 28.53 % | 19.355 M 12.08 % | 17.269 M 165.64 % | -26.310 M -249.96 % | 17.545 M 499.91 % | -4.387 M -138.08 % | 11.520 M 149.11 % | -23.459 M -263.72 % | 14.329 M 33.11 % | 10.765 M 21.78 % | 8.839 M -34.83 % | 13.564 M 8.13 % | 12.544 M 28.66 % | 9.750 M 6.52 % | 9.154 M 191.79 % | -9.972 M -189.70 % | 11.118 M 39.75 % | 7.955 M 48.04 % | 5.374 M -46.62 % | 10.068 M 32.49 % | 7.599 M 148.50 % | 3.058 M -51.38 % | 6.289 M -38.43 % | 10.215 M 48.54 % | 6.876 M |
Frais de vente et de marketing | -5.778 M -129.92 % | 19.313 M 147.87 % | -40.347 M -175.30 % | 53.583 M 162.86 % | 20.385 M 9.29 % | 18.652 M -24.62 % | 24.745 M -1.60 % | 25.148 M 18.92 % | 21.146 M 19.36 % | 17.716 M -15.67 % | 21.007 M -15.10 % | 24.742 M 29.88 % | 19.051 M 25.02 % | 15.238 M -34.22 % | 23.166 M -0.47 % | 23.276 M 32.01 % | 17.632 M -10.85 % | 19.778 M -19.46 % | 24.557 M 11.12 % | 22.101 M 0.73 % | 21.940 M 15.91 % | 18.929 M -45.59 % | 34.790 M 33.72 % | 26.018 M -20.72 % | 32.818 M 38.81 % | 23.642 M -8.21 % | 25.757 M -17.91 % | 31.377 M 55.41 % | 20.190 M -5.01 % | 21.256 M -22.26 % | 27.341 M 45.28 % | 18.819 M -20.65 % | 23.716 M 47.83 % | 16.042 M -23.22 % | 20.893 M -15.23 % | 24.646 M 36.40 % | 18.069 M 64.57 % | 10.979 M -61.43 % | 28.465 M 19.09 % | 23.902 M 72.67 % | 13.843 M 1.49 % | 13.640 M -52.41 % | 28.658 M 68.06 % | 17.052 M 34.93 % | 12.638 M 1.79 % | 12.416 M -49.63 % | 24.650 M 17.69 % | 20.944 M 118.20 % | 9.598 M -21.29 % | 12.194 M -3.53 % | 12.640 M 42.76 % | 8.854 M 11.66 % | 7.929 M 0.67 % | 7.876 M -4.16 % | 8.218 M -5.88 % | 8.731 M 37.27 % | 6.361 M 36.23 % | 4.669 M -20.99 % | 5.909 M 27.46 % | 4.636 M -0.57 % | 4.663 M 36.82 % | 3.408 M -19.27 % | 4.222 M -31.00 % | 6.118 M 29.39 % | 4.728 M 28.09 % | 3.692 M -15.24 % | 4.356 M -3.62 % | 4.519 M -5.13 % | 4.764 M 115.62 % | 2.209 M -1.16 % | 2.235 M 15.54 % | 1.935 M -30.97 % | 2.802 M 23.65 % | 2.266 M 7.33 % | 2.112 M 59.73 % | 1.322 M |
Autres dépenses | -27.466 M -290.51 % | 14.417 M -92.18 % | 184.453 M 315.04 % | -85.775 M -43 696.11 % | 196.750 K 9 994.49 % | -1.988 K 100.00 % | -44.135 M -2 293.53 % | 2.012 M 2.43 % | 1.964 M 198.98 % | -1.985 M | 0.000 100.00 % | -23.329 M -228.53 % | 18.150 M 16 510.96 % | -110.599 K -156.41 % | 196.050 K 114.64 % | -1.339 M -267.22 % | 800.666 K 24.55 % | 642.828 K 115.35 % | -4.187 M -198.27 % | 4.261 M 413.12 % | -1.361 M -817.96 % | -148.242 K 94.01 % | -2.474 M -265.83 % | -676.350 K -130.85 % | 2.192 M 441.94 % | -641.140 K -136.40 % | -271.207 K -824.90 % | 37.413 K -86.88 % | 285.240 K -68.86 % | 915.932 K 120.81 % | -4.401 M -476.44 % | 1.169 M 153.00 % | -2.206 M -375.14 % | 801.731 K 113.66 % | -5.870 M -435.72 % | 1.749 M 0.60 % | 1.738 M -64.64 % | 4.915 M -4.28 % | 5.135 M 41.16 % | 3.638 M 199.40 % | 1.215 M 9.69 % | 1.108 M -88.70 % | 9.806 M 1 149.30 % | 784.932 K -73.32 % | 2.942 M | 0.000 -100.00 % | 3.752 M -64.28 % | 10.504 M -13.31 % | 12.118 M 99.62 % | 6.070 M | 0.000 -100.00 % | 4.262 M 84.80 % | 2.306 M -73.60 % | 8.736 M 109.39 % | 4.172 M 14.36 % | 3.648 M -45.65 % | 6.712 M 3.45 % | 6.488 M -5.29 % | 6.850 M 2 788.14 % | -254.834 K -120.59 % | 1.238 M | 0.000 -100.00 % | 2.159 M | 0.000 | 0.000 -100.00 % | 1.044 M -32.65 % | 1.549 M 211.21 % | 497.861 K -89.66 % | 4.816 M 124.09 % | 2.149 M 6.87 % | 2.011 M 246.51 % | 580.400 K -43.20 % | 1.022 M | 0.000 -100.00 % | 1.472 M 154 787.10 % | -951.590 |
Dépenses de fonctionnement | -22.714 M -135.81 % | 63.424 M -51.41 % | 130.539 M 292.60 % | 33.250 M -34.69 % | 50.914 M 5.80 % | 48.124 M -29.17 % | 67.941 M 6.97 % | 63.516 M 30.24 % | 48.769 M 8.85 % | 44.803 M 629.46 % | 6.142 M -89.40 % | 57.963 M 27.34 % | 45.517 M -2.72 % | 46.790 M -31.49 % | 68.292 M -0.52 % | 68.648 M 30.88 % | 52.451 M -11.66 % | 59.376 M -14.23 % | 69.229 M 6.31 % | 65.118 M 20.91 % | 53.855 M 6.45 % | 50.591 M -26.58 % | 68.907 M -8.39 % | 75.220 M -2.84 % | 77.420 M 17.15 % | 66.088 M -25.78 % | 89.041 M -7.18 % | 95.930 M 37.18 % | 69.932 M 30.91 % | 53.421 M -11.27 % | 60.207 M 10.96 % | 54.257 M -25.91 % | 73.231 M 40.37 % | 52.171 M -36.21 % | 81.781 M 17.95 % | 69.337 M 17.85 % | 58.832 M 42.34 % | 41.333 M -50.52 % | 83.536 M 51.73 % | 55.054 M 26.24 % | 43.611 M 1.67 % | 42.896 M -32.78 % | 63.810 M 34.48 % | 47.451 M 24.72 % | 38.047 M 8.67 % | 35.011 M -42.92 % | 61.338 M 20.56 % | 50.877 M 84.39 % | 27.592 M -15.89 % | 32.804 M -18.79 % | 40.393 M 15.55 % | 34.955 M 23.49 % | 28.307 M 10.27 % | 25.671 M -16.31 % | 30.676 M 15.30 % | 26.606 M 25.04 % | 21.278 M 28.17 % | 16.601 M -22.16 % | 21.329 M 11.05 % | 19.207 M 21.95 % | 15.749 M 27.61 % | 12.342 M -32.79 % | 18.363 M -2.39 % | 18.813 M 28.71 % | 14.617 M 12.38 % | 13.007 M -25.20 % | 17.388 M 9.72 % | 15.848 M 22.90 % | 12.895 M 65.50 % | 7.792 M -39.01 % | 12.776 M 31.28 % | 9.732 M 63.08 % | 5.968 M -30.52 % | 8.589 M -33.45 % | 12.906 M 56.10 % | 8.268 M |
Coût et dépenses | 92.214 M -21.92 % | 118.098 M -45.67 % | 217.371 M 104.75 % | 106.162 M -25.04 % | 141.625 M 26.56 % | 111.903 M -41.87 % | 192.500 M 28.08 % | 150.294 M 22.94 % | 122.248 M 12.01 % | 109.143 M -10.42 % | 121.843 M -9.21 % | 134.195 M 40.43 % | 95.558 M -3.42 % | 98.942 M -54.22 % | 216.131 M 53.61 % | 140.701 M 43.39 % | 98.123 M -9.69 % | 108.650 M -36.65 % | 171.500 M 23.50 % | 138.866 M 10.13 % | 126.095 M 29.12 % | 97.655 M -48.47 % | 189.501 M 27.06 % | 149.147 M -14.88 % | 175.222 M 25.33 % | 139.809 M -21.23 % | 177.488 M 5.24 % | 168.656 M 14.27 % | 147.593 M 40.08 % | 105.361 M -40.50 % | 177.062 M 42.89 % | 123.916 M -18.96 % | 152.911 M 58.56 % | 96.437 M -45.60 % | 177.276 M 32.47 % | 133.823 M 23.99 % | 107.927 M 11.10 % | 97.143 M -47.75 % | 185.909 M 42.51 % | 130.455 M 29.63 % | 100.635 M -15.60 % | 119.229 M -39.94 % | 198.517 M 30.26 % | 152.403 M 3.24 % | 147.627 M 16.51 % | 126.711 M -35.46 % | 196.338 M 49.23 % | 131.566 M 19.00 % | 110.559 M 2.85 % | 107.493 M -25.16 % | 143.639 M 30.35 % | 110.196 M 56.92 % | 70.226 M 50.27 % | 46.734 M -34.60 % | 71.454 M 15.98 % | 61.612 M 13.32 % | 54.369 M 40.83 % | 38.606 M -58.58 % | 93.204 M 148.60 % | 37.492 M -4.34 % | 39.193 M 95.69 % | 20.028 M -74.94 % | 79.934 M 124.43 % | 35.616 M 13.49 % | 31.384 M -0.84 % | 31.651 M -39.56 % | 52.366 M 53.31 % | 34.156 M 28.31 % | 26.621 M 103.00 % | 13.113 M -74.14 % | 50.717 M 232.43 % | 15.256 M -21.83 % | 19.517 M 85.22 % | 10.537 M -76.78 % | 45.381 M 210.28 % | 14.626 M |
Frais de recherche et de développement | 14.639 M 23.85 % | 11.820 M -27.15 % | 16.224 M -3.05 % | 16.735 M 26.94 % | 13.183 M 3.43 % | 12.746 M -12.01 % | 14.486 M -15.74 % | 17.191 M 21.66 % | 14.130 M 12.57 % | 12.553 M -16.61 % | 15.054 M -3.46 % | 15.593 M 41.39 % | 11.028 M -10.61 % | 12.336 M -27.28 % | 16.964 M -5.59 % | 17.969 M 46.70 % | 12.249 M -17.89 % | 14.918 M 41.28 % | 10.560 M -44.73 % | 19.104 M 22.89 % | 15.545 M 59.58 % | 9.741 M 69.51 % | 5.747 M -65.87 % | 16.838 M 25.04 % | 13.466 M 15.83 % | 11.626 M -45.60 % | 21.373 M 29.45 % | 16.511 M -20.35 % | 20.728 M 162.54 % | 7.895 M -54.23 % | 17.249 M 63.92 % | 10.523 M -67.52 % | 32.395 M | 0.000 -100.00 % | 52.752 M | 0.000 -100.00 % | 30.288 M | 0.000 -100.00 % | 52.604 M | 0.000 -100.00 % | 14.125 M | 0.000 -100.00 % | 35.039 M | 0.000 -100.00 % | 7.096 M | 0.000 -100.00 % | 55.604 M | 0.000 -100.00 % | 25.872 M | 0.000 -100.00 % | 64.866 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 |
Frais de vente, frais généraux et administratifs | -9.887 M -126.59 % | 37.187 M 153.02 % | -70.139 M -168.57 % | 102.291 M 169.69 % | 37.928 M 3.99 % | 36.473 M 14 494.32 % | 249.910 K -99.65 % | 71.343 M 323.07 % | 16.863 M -50.74 % | 34.235 M -26.04 % | 46.291 M -29.54 % | 65.699 M 302.10 % | 16.339 M -52.73 % | 34.564 M 297.40 % | -17.510 M -121.37 % | 81.954 M 887.13 % | 8.302 M -81.58 % | 45.066 M 507.02 % | -11.072 M -122.92 % | 48.317 M 279.40 % | 12.735 M -69.06 % | 41.167 M 307.81 % | -19.810 M -134.91 % | 56.742 M 169.23 % | 21.075 M -59.41 % | 51.921 M 191.38 % | -56.820 M -170.06 % | 81.102 M 3 572.06 % | -2.336 M -104.17 % | 55.956 M 198.98 % | -56.535 M -206.48 % | 53.092 M 302.31 % | 13.197 M -73.98 % | 50.721 M 188.19 % | -57.510 M -183.94 % | 68.514 M 23 281.66 % | 293.026 K -99.28 % | 40.697 M 222.03 % | -33.349 M -161.29 % | 54.416 M 3 470.92 % | -1.614 M -103.80 % | 42.471 M 308.73 % | -20.347 M -143.69 % | 46.575 M 16 536.69 % | -283.360 K -100.82 % | 34.738 M 330.80 % | -15.051 M -129.95 % | 50.261 M 1 537.02 % | -3.498 M -110.89 % | 32.105 M 232.33 % | -24.262 M -171.93 % | 33.731 M 23.63 % | 27.284 M 8.51 % | 25.145 M 238.98 % | -18.092 M -168.85 % | 26.276 M 1 231.49 % | 1.973 M -87.81 % | 16.189 M 192.25 % | -17.550 M -192.54 % | 18.965 M 22.93 % | 15.428 M 25.97 % | 12.247 M -31.14 % | 17.785 M -4.70 % | 18.663 M 28.90 % | 14.479 M 12.72 % | 12.845 M 328.70 % | -5.617 M -135.92 % | 15.637 M 22.94 % | 12.719 M 67.73 % | 7.583 M -38.36 % | 12.303 M 29.05 % | 9.534 M 62.68 % | 5.860 M -31.51 % | 8.556 M -30.59 % | 12.326 M 50.35 % | 8.199 M |
Revenu d'intérêts | 810.037 K -15.99 % | 964.186 K -90.39 % | 10.036 M 650.57 % | 1.337 M -90.86 % | 14.623 M 111.47 % | 6.915 M 189.98 % | 2.385 M -7.23 % | 2.571 M -95.72 % | 60.124 M 561.68 % | 9.087 M -48.74 % | 17.725 M 5 783.64 % | 301.259 K -97.37 % | 11.460 M 214.49 % | 3.644 M -79.17 % | 17.494 M 7 773.23 % | 222.197 K 172.86 % | 81.433 K -99.00 % | 8.157 M 286.60 % | 2.110 M -70.57 % | 7.169 M -13.44 % | 8.282 M 108.61 % | 3.970 M -97.20 % | 141.825 M 8 848.80 % | 1.585 M -91.57 % | 18.794 M -80.02 % | 94.047 M 12 764.89 % | 731.038 K -91.42 % | 8.518 M 1 230.61 % | 640.143 K -69.17 % | 2.076 M -28.22 % | 2.893 M 7.63 % | 2.688 M 41.65 % | 1.898 M -22.92 % | 2.462 M -33.76 % | 3.717 M 191.77 % | 1.274 M -33.15 % | 1.906 M -62.14 % | 5.033 M 83.09 % | 2.749 M 283.51 % | 716.838 K 7.98 % | 663.863 K -95.91 % | 16.249 M 642.12 % | 2.190 M 792.90 % | 245.223 K -73.49 % | 924.898 K -71.55 % | 3.251 M -11.61 % | 3.678 M 420.57 % | 706.550 K 672.86 % | 91.420 K -83.90 % | 567.836 K -93.86 % | 9.254 M 69.12 % | 5.472 M | 0.000 | 0.000 -100.00 % | 6.736 M | 0.000 -100.00 % | 569.213 K 72 052 378.48 % | -0.790 -100.00 % | 1.437 M 435 375 857.59 % | -0.330 -43.48 % | -0.230 -666.67 % | -0.030 93.48 % | -0.460 52.58 % | -0.970 -100.00 % | 795.108 K | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 1.536 M | 0.000 -100.00 % | 1.333 M 251 595 383.02 % | -0.530 -29.27 % | -0.410 39.71 % | -0.680 -100.00 % | 237.143 K | 0.000 |
Frais d'intérêts | 7.714 M 48.92 % | 5.180 M -45.29 % | 9.468 M 13.50 % | 8.342 M 0.18 % | 8.326 M | 0.000 -100.00 % | 7.324 M -26.47 % | 9.960 M 17.26 % | 8.494 M | 0.000 | 0.000 -100.00 % | 10.283 M 0.43 % | 10.239 M | 0.000 -100.00 % | 10.249 M 17.96 % | 8.688 M -12.34 % | 9.910 M 24.59 % | 7.954 M 180.93 % | 2.831 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 2.093 M -68.04 % | 6.549 M -2.47 % | 6.715 M | 0.000 -100.00 % | 6.066 M -33.14 % | 9.073 M 35.82 % | 6.680 M | 0.000 -100.00 % | 5.677 M | 0.000 -100.00 % | 5.163 M | 0.000 -100.00 % | 10.112 M | 0.000 -100.00 % | 1.925 M | 0.000 -100.00 % | 1.645 M | 0.000 -100.00 % | 1.634 M | 0.000 -100.00 % | 2.262 M | 0.000 -100.00 % | 676.044 K | 0.000 -100.00 % | 4.023 M | 0.000 -100.00 % | 2.272 M | 0.000 -100.00 % | 9.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.498 M | 0.000 -100.00 % | 1.405 M 59.22 % | 882.698 K -76.70 % | 3.788 M 1 702.72 % | 210.109 K 16.24 % | 180.757 K 23.35 % | 146.536 K 242.61 % | 42.770 K -94.34 % | 756.151 K -8.18 % | 823.488 K | 0.000 -100.00 % | 2.605 M | 0.000 -100.00 % | 1.006 M | 0.000 -100.00 % | 1.085 M 369.59 % | 231.155 K 16.44 % | 198.522 K 192.23 % | 67.933 K -68.75 % | 217.360 K | 0.000 |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.453 M 70.97 % | 8.454 M -24.07 % | 11.133 M 0.00 % | 11.133 M 17.06 % | 9.510 M 0.00 % | 9.510 M 1.21 % | 9.396 M -37.46 % | 15.025 M 20.40 % | 12.479 M 0.00 % | 12.479 M -39.61 % | 20.663 M 0.00 % | 20.663 M 72.31 % | 11.992 M 0.00 % | 11.992 M -12.81 % | 13.753 M 23.47 % | 11.139 M 8.47 % | 10.269 M -7.81 % | 11.139 M 0.00 % | 11.139 M -2.06 % | 11.373 M 24.93 % | 9.103 M -19.96 % | 11.373 M -93.09 % | 164.538 M 2 204.59 % | 7.140 M -62.14 % | 18.860 M 498.41 % | -4.734 M -110.06 % | 47.048 M 4 132.48 % | -1.167 M -114.89 % | 7.838 M 28.99 % | 6.076 M -69.66 % | 20.030 M 2 051.04 % | -1.027 M -107.25 % | 14.162 M 55.93 % | 9.082 M -85.44 % | 62.361 M 1 452.52 % | 4.017 M -79.41 % | 19.511 M 441.22 % | -5.718 M -115.98 % | 35.783 M 684.70 % | -6.120 M -164.17 % | 9.537 M -4.10 % | 9.944 M -79.62 % | 48.789 M 2 697.20 % | 1.744 M -94.12 % | 29.658 M 1 209.82 % | -2.672 M -105.73 % | 46.629 M 1 502.82 % | 2.909 M 200.42 % | -2.897 M 78.37 % | -13.393 M -173.10 % | 18.321 M 532.99 % | -4.231 M -123.05 % | 18.353 M 463.24 % | 3.259 M -85.08 % | 21.841 M 1 750.38 % | 1.180 M -59.34 % | 2.903 M 211.05 % | -2.614 M -131.68 % | 8.251 M 1 765.17 % | -495.507 K -105.10 % | 9.722 M 348.32 % | 2.168 M -82.80 % | 12.605 M 475.50 % | 2.190 M -74.11 % | 8.459 M 1 795.02 % | -499.078 K -111.18 % | 4.466 M 322.32 % | 1.057 M 25.40 % | 843.284 K 545.79 % | -189.166 K -102.57 % | 7.375 M 336.20 % | -3.122 M |
Résultat d'exploitation | 97.709 M 465.81 % | -26.711 M 43.73 % | -47.471 M -308.33 % | 22.786 M 535.42 % | -5.233 M -105.24 % | 99.776 M 290.14 % | 25.574 M 179.06 % | -32.349 M -142.80 % | 75.576 M 736.28 % | -11.878 M -120.93 % | -5.376 M 28.35 % | -7.504 M -3.17 % | -7.273 M 54.65 % | -16.036 M -138.98 % | 41.144 M 1 142.86 % | -3.945 M 90.94 % | -43.524 M 53.16 % | -92.924 M 48.22 % | -179.458 M -47.08 % | -122.014 M -104.95 % | -59.534 M 59.04 % | -145.359 M -235.40 % | 107.352 M -84.56 % | 695.283 M 2 112.16 % | 31.430 M -48.93 % | 61.540 M 153.31 % | -115.436 M -243.04 % | -33.651 M 26.27 % | -45.643 M -75.21 % | -26.051 M -166.79 % | 39.006 M 933.71 % | -4.679 M 49.07 % | -9.186 M 44.13 % | -16.442 M -129.40 % | 55.931 M 506.01 % | -13.776 M -11.25 % | -12.383 M -555.41 % | 2.719 M -67.07 % | 8.257 M 257.00 % | -5.259 M -94.69 % | -2.701 M -268.73 % | 1.601 M -95.42 % | 34.952 M 89.27 % | 18.467 M 3 386.01 % | -561.977 K 94.42 % | -10.066 M 72.70 % | -36.868 M -679.51 % | -4.730 M -114.74 % | 32.090 M 7.10 % | 29.962 M 100.06 % | 14.977 M -69.71 % | 49.438 M 9.99 % | 44.948 M 187.79 % | 15.619 M -65.23 % | 44.919 M 71.74 % | 26.156 M 13.66 % | 23.013 M 43.98 % | 15.983 M -74.87 % | 63.591 M 256.51 % | 17.837 M -13.14 % | 20.536 M 5 135.33 % | -407.829 K -101.59 % | 25.692 M 393.54 % | 5.206 M -67.36 % | 15.949 M 99.74 % | 7.985 M -79.33 % | 38.639 M 301.66 % | 9.620 M 9.68 % | 8.771 M 380.59 % | 1.825 M -96.09 % | 46.708 M 1 653.36 % | 2.664 M -73.92 % | 10.213 M 305.22 % | -4.977 M -117.81 % | 27.941 M 956.23 % | 2.645 M |
Ratio de résultat d'exploitation | 0.51 276.02 % | -0.29 -4.61 % | -0.28 -258.12 % | 0.18 560.56 % | -0.04 -104.20 % | 0.91 709.60 % | 0.11 148.94 % | -0.23 -139.37 % | 0.59 622.13 % | -0.11 -276.53 % | -0.03 47.85 % | -0.06 32.03 % | -0.08 56.50 % | -0.19 -204.68 % | 0.18 618.18 % | -0.04 93.60 % | -0.56 51.62 % | -1.15 -5.13 % | -1.09 0.20 % | -1.10 -113.85 % | -0.51 70.81 % | -1.76 -412.30 % | 0.56 -88.78 % | 5.02 2 920.50 % | 0.17 -70.27 % | 0.56 171.32 % | -0.78 -151.26 % | -0.31 20.22 % | -0.39 -18.54 % | -0.33 -263.18 % | 0.20 620.97 % | -0.04 42.93 % | -0.07 66.23 % | -0.20 -161.60 % | 0.33 376.74 % | -0.12 7.60 % | -0.13 -576.97 % | 0.03 -39.25 % | 0.04 204.02 % | -0.04 -34.91 % | -0.03 -315.44 % | 0.01 -90.82 % | 0.16 36.67 % | 0.12 3 058.87 % | 0.00 95.32 % | -0.08 66.74 % | -0.25 -571.60 % | -0.04 -116.06 % | 0.23 2.88 % | 0.23 117.02 % | 0.10 -66.45 % | 0.31 -24.19 % | 0.41 27.18 % | 0.32 -30.13 % | 0.46 48.86 % | 0.31 12.43 % | 0.28 -1.89 % | 0.28 -27.00 % | 0.39 21.44 % | 0.32 -5.44 % | 0.34 1 621.40 % | -0.02 -109.42 % | 0.24 84.96 % | 0.13 -61.03 % | 0.33 66.06 % | 0.20 -52.59 % | 0.41 93.03 % | 0.21 -13.42 % | 0.25 93.41 % | 0.13 -73.32 % | 0.48 234.56 % | 0.14 -57.63 % | 0.34 137.43 % | -0.90 -342.71 % | 0.37 120.55 % | 0.17 |
Total autres revenus dépenses net | -16.512 K -108.59 % | 192.274 K 105.92 % | -3.246 M -194.31 % | 3.442 M 107.25 % | -47.484 M -2 387 237.86 % | -1.989 K 99.99 % | -32.691 M -93.23 % | -16.918 M -1 431.20 % | -1.105 M 88.82 % | -9.879 M -112.11 % | 81.552 M 342.11 % | -33.684 M -7 629.09 % | 447.386 K 101.34 % | -33.493 M -225.33 % | -10.295 M -159.63 % | 17.264 M 179.85 % | -21.621 M 66.42 % | -64.381 M 52.21 % | -134.716 M -28.29 % | -105.011 M -102.21 % | -51.933 M 60.18 % | -130.404 M -219.09 % | 109.500 M -84.44 % | 703.692 M 31 998.39 % | 2.192 M -97.58 % | 90.542 M 280.73 % | -50.096 M -134 001.06 % | 37.413 K 100.20 % | -18.796 M -2 152.11 % | 915.932 K -96.58 % | 26.763 M 882.39 % | 2.724 M 104.18 % | 1.334 M 223.24 % | -1.083 M -101.70 % | 63.695 M 1 206.25 % | 4.876 M 349.99 % | 1.084 M -57.37 % | 2.542 M -50.82 % | 5.169 M 10.49 % | 4.679 M -78.86 % | 22.135 M 83.48 % | 12.064 M 23.88 % | 9.739 M -23.49 % | 12.729 M -22.52 % | 16.429 M 576.34 % | 2.429 M -37.71 % | 3.900 M -65.83 % | 11.413 M -5.79 % | 12.114 M 4.67 % | 11.574 M 71.86 % | 6.735 M 58.02 % | 4.262 M 84.80 % | 2.306 M -73.60 % | 8.736 M 171.62 % | 3.216 M -11.84 % | 3.648 M -45.65 % | 6.712 M 3.45 % | 6.488 M -4.21 % | 6.773 M 2 757.87 % | -254.834 K -120.59 % | 1.238 M -57.40 % | 2.906 M 37.39 % | 2.115 M 8.26 % | 1.954 M -73.46 % | 7.361 M 605.35 % | 1.044 M -32.64 % | 1.549 M 211.17 % | 497.861 K -89.66 % | 4.816 M 124.09 % | 2.149 M 6.87 % | 2.011 M 246.51 % | 580.400 K -43.20 % | 1.022 M 711.37 % | 125.948 K -91.44 % | 1.472 M 154 720.48 % | -952.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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 | 2006-12-31 | |
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Dette nette | 273.399 M -4.91 % | 287.518 M 19.42 % | 240.754 M -39.67 % | 399.062 M -21.10 % | 505.776 M -6.84 % | 542.936 M 10.52 % | 491.236 M -6.46 % | 525.179 M 4.37 % | 503.193 M -7.80 % | 545.741 M 0.02 % | 545.607 M -0.51 % | 548.427 M 4.56 % | 524.497 M 1.83 % | 515.079 M 9.03 % | 472.421 M -9.88 % | 524.238 M 2.62 % | 510.853 M -22.39 % | 658.224 M 81.19 % | 363.275 M 12.16 % | 323.889 M 271.02 % | 87.298 M 487.85 % | -22.508 M -28.67 % | -17.493 M -117.42 % | 100.408 M -9.67 % | 111.151 M -23.93 % | 146.117 M -22.70 % | 189.018 M -34.78 % | 289.800 M 14.32 % | 253.506 M 40.33 % | 180.655 M 268.10 % | 49.078 M -70.73 % | 167.660 M 66.95 % | 100.425 M 3.29 % | 97.224 M 124.00 % | 43.404 M 245.05 % | -29.924 M -7.61 % | -27.808 M 79.02 % | -132.521 M 18.91 % | -163.423 M -41.21 % | -115.728 M 23.59 % | -151.449 M -0.20 % | -151.152 M 4.69 % | -158.597 M -32.79 % | -119.437 M 33.77 % | -180.330 M -45.75 % | -123.721 M 18.73 % | -152.226 M -54.69 % | -98.409 M 28.34 % | -137.328 M 23.49 % | -179.491 M 20.37 % | -225.408 M -27.29 % | -177.076 M 43.16 % | -311.560 M 28.29 % | -434.488 M 12.18 % | -494.741 M 4.71 % | -519.210 M 26.35 % | -704.965 M -934.52 % | -68.144 M 49.52 % | -134.994 M -123.31 % | -60.451 M -0.39 % | -60.219 M 10.18 % | -67.041 M 11.02 % | -75.342 M -85.58 % | -40.599 M 27.96 % | -56.358 M 33.60 % | -84.882 M 31.77 % | -124.400 M -14.13 % | -108.995 M -7.57 % | -101.321 M 44.13 % | -181.335 M 20.68 % | -228.611 M -11.63 % | -204.797 M -416.20 % | -39.674 M 29.05 % | -55.914 M |
Investissements totaux | 427.234 M 4.54 % | 408.687 M -0.33 % | 410.028 M -7.75 % | 444.478 M -45.28 % | 812.230 M 49.13 % | 544.631 M 0.15 % | 543.802 M 5.38 % | 516.021 M 0.65 % | 512.695 M -0.41 % | 514.806 M -36.43 % | 809.862 M 58.68 % | 510.367 M -0.10 % | 510.887 M 0.17 % | 510.008 M -0.09 % | 510.489 M 2.64 % | 497.382 M -5.51 % | 526.386 M -0.14 % | 527.143 M -0.08 % | 527.540 M -25.77 % | 710.682 M 39.10 % | 510.919 M 17.33 % | 435.453 M -1.67 % | 442.841 M -5.01 % | 466.213 M -45.70 % | 858.627 M -0.43 % | 862.337 M 2.97 % | 837.452 M -23.53 % | 1.095 B -1.46 % | 1.111 B 12.45 % | 988.238 M 7.95 % | 915.457 M 1.14 % | 905.150 M 4.49 % | 866.224 M -0.02 % | 866.355 M 0.67 % | 860.598 M 22.30 % | 703.661 M 0.59 % | 699.515 M 6.58 % | 656.334 M 0.92 % | 650.347 M 34.56 % | 483.315 M 1.44 % | 476.465 M 3.92 % | 458.504 M 17.61 % | 389.851 M 6.17 % | 367.196 M -0.73 % | 369.907 M -14.26 % | 431.445 M 0.88 % | 427.669 M 3.23 % | 414.285 M 1.54 % | 408.017 M 19.17 % | 342.387 M 2.71 % | 333.345 M 8.21 % | 308.064 M 12.05 % | 274.944 M -0.93 % | 277.513 M 18.30 % | 234.590 M 71.28 % | 136.964 M 286.38 % | 35.448 M -0.07 % | 35.474 M 35.23 % | 26.233 M 18.54 % | 22.130 M -2.42 % | 22.678 M 0.59 % | 22.545 M -0.38 % | 22.632 M 105.28 % | 11.025 M 7.39 % | 10.266 M -32.39 % | 15.185 M -0.27 % | 15.227 M 2.55 % | 14.849 M -47.25 % | 28.148 M 179.55 % | 10.069 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 606.152 M 4.11 % | 582.207 M 1.55 % | 573.306 M -19.60 % | 713.100 M -19.84 % | 889.556 M 13.38 % | 784.576 M 3.69 % | 756.651 M 0.37 % | 753.845 M -1.36 % | 764.265 M 2.43 % | 746.100 M -18.62 % | 916.801 M 18.15 % | 775.996 M 1.04 % | 767.971 M -6.67 % | 822.832 M -9.26 % | 906.770 M 17.11 % | 774.273 M 14.72 % | 674.907 M -18.08 % | 823.881 M 49.75 % | 550.188 M 2.13 % | 538.690 M 17.73 % | 457.551 M 257.76 % | 127.894 M -55.71 % | 288.743 M -0.33 % | 289.704 M 12.01 % | 258.646 M -15.30 % | 305.350 M -24.85 % | 406.348 M -14.55 % | 475.518 M 5.04 % | 452.710 M 1.50 % | 446.040 M 33.52 % | 334.064 M -0.16 % | 334.604 M 12.48 % | 297.487 M -0.95 % | 300.351 M -0.07 % | 300.548 M 1.81 % | 295.218 M 264.23 % | 81.054 M 24.40 % | 65.157 M -24.19 % | 85.944 M -12.49 % | 98.215 M 44.43 % | 68.000 M 195.65 % | 23.000 M -56.60 % | 53.000 M -11.67 % | 60.000 M 650.00 % | 8.000 M -83.33 % | 48.000 M 0.00 % | 48.000 M -42.17 % | 83.000 M -38.52 % | 135.000 M 125.00 % | 60.000 M -76.83 % | 259.000 M 78.10 % | 145.423 M 38.04 % | 105.346 M 693.95 % | 13.269 M 0.58 % | 13.191 M -50.54 % | 26.673 M -62.69 % | 71.495 M -3.90 % | 74.397 M -27.98 % | 103.299 M 20.31 % | 85.860 M 21.41 % | 70.722 M -15.69 % | 83.884 M 0.17 % | 83.746 M -26.89 % | 114.542 M 10.06 % | 104.069 M 77.00 % | 58.796 M -40.32 % | 98.524 M 63.28 % | 60.340 M -31.50 % | 88.088 M 105.64 % | 42.837 M 0.59 % | 42.585 M 41.95 % | 30.000 M 0.00 % | 30.000 M 100.00 % | 15.000 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 501.145 M 140.40 % | 208.459 M -57.24 % | 487.458 M 145.78 % | 198.331 M -60.66 % | 504.200 M 151.67 % | 200.345 M -59.60 % | 495.846 M 4 566.32 % | 10.626 M -97.83 % | 490.611 M 159.64 % | 188.959 M -60.58 % | 479.374 M 171.48 % | 176.580 M -63.50 % | 483.818 M 171.60 % | 178.136 M -62.93 % | 480.593 M 14 167.36 % | 3.368 M 40.03 % | 2.406 M 228.35 % | -1.874 M 70.64 % | -6.383 M -47.38 % | -4.331 M -61.92 % | -2.675 M -2 103.21 % | 133.525 K -89.26 % | 1.243 M 119.29 % | -6.445 M -121.63 % | -2.908 M 18.17 % | -3.554 M -2 989.81 % | -115.023 K -163.06 % | 182.411 K 107.55 % | -2.417 M 24.60 % | -3.206 M 15.64 % | -3.800 M 37.57 % | -6.087 M -157.26 % | -2.366 M -21.25 % | -1.951 M -64.44 % | -1.187 M 77.74 % | -5.330 M -26.34 % | -4.219 M 8.89 % | -4.630 M -1.31 % | -4.571 M -10.42 % | -4.139 M -387.69 % | -848.728 K -1 002.89 % | -76.955 K 1.46 % | -78.092 K 11.31 % | -88.055 K 71.08 % | -304.446 K -234.35 % | -91.056 K -589.55 % | 18.600 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 |
Bénéfices non répartis | 376.196 M 27.62 % | 294.769 M -6.53 % | 315.368 M -10.78 % | 353.466 M 5.65 % | 334.569 M -14.06 % | 389.321 M 28.60 % | 302.735 M -0.73 % | 304.965 M -7.38 % | 329.272 M 24.26 % | 264.979 M -36.96 % | 420.343 M 105.01 % | 205.037 M -14.48 % | 239.765 M -9.37 % | 264.562 M -13.16 % | 304.642 M 19.47 % | 254.999 M -1.13 % | 257.901 M -11.65 % | 291.912 M -20.92 % | 369.140 M -31.00 % | 534.954 M -15.32 % | 631.755 M -8.00 % | 686.694 M -15.41 % | 811.743 M 0.85 % | 804.940 M 226.16 % | 246.796 M 16.75 % | 211.383 M 32.35 % | 159.720 M -39.92 % | 265.839 M -3.40 % | 275.199 M -12.85 % | 315.787 M -6.78 % | 338.751 M 8.42 % | 312.446 M -1.53 % | 317.305 M -4.77 % | 333.199 M -4.43 % | 348.627 M 9.72 % | 317.738 M -3.67 % | 329.860 M -3.21 % | 340.782 M 7.07 % | 318.285 M -4.49 % | 333.234 M -1.72 % | 339.076 M 0.39 % | 337.766 M 8.10 % | 312.454 M 3.08 % | 303.129 M 6.15 % | 285.555 M -2.28 % | 292.228 M 3.82 % | 281.464 M -14.42 % | 328.891 M -9.68 % | 364.153 M 11.23 % | 327.375 M 13.51 % | 288.417 M -2.63 % | 296.199 M 18.16 % | 250.681 M 1.32 % | 247.422 M 9.54 % | 225.875 M 17.45 % | 192.323 M 15.52 % | 166.484 M 18.79 % | 140.148 M -32.25 % | 206.867 M 31.55 % | 157.254 M 11.93 % | 140.494 M 12.06 % | 125.374 M 1.35 % | 123.704 M 16.04 % | 106.610 M 5.48 % | 101.066 M -30.27 % | 144.938 M 5.92 % | 136.841 M 25.41 % | 109.113 M 7.64 % | 101.364 M -16.75 % | 121.760 M 3.10 % | 118.095 M 57.15 % | 75.149 M 4.66 % | 71.802 M -11.31 % | 80.961 M |
Actions ordinaires | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 0.00 % | 739.757 M 100.00 % | 369.879 M 0.00 % | 369.879 M 0.00 % | 369.879 M 0.00 % | 369.879 M 10.80 % | 333.840 M 30.00 % | 256.800 M 0.00 % | 256.800 M 0.00 % | 256.800 M 0.00 % | 256.800 M 0.00 % | 256.800 M 0.00 % | 256.800 M 0.00 % | 256.800 M 100.00 % | 128.400 M 0.00 % | 128.400 M 0.00 % | 128.400 M 0.00 % | 128.400 M 100.00 % | 64.200 M 0.00 % | 64.200 M 0.00 % | 64.200 M 33.47 % | 48.100 M 0.00 % | 48.100 M |
Capitaux propres totaux | 1.608 B 6.14 % | 1.515 B -1.34 % | 1.536 B -1.71 % | 1.562 B 1.79 % | 1.535 B -2.80 % | 1.579 B 5.71 % | 1.494 B 0.87 % | 1.481 B -1.65 % | 1.506 B 5.12 % | 1.432 B -0.64 % | 1.442 B 5.41 % | 1.368 B -2.32 % | 1.400 B -1.15 % | 1.416 B -2.53 % | 1.453 B 4.07 % | 1.396 B -0.19 % | 1.399 B -2.22 % | 1.431 B -5.14 % | 1.508 B -8.96 % | 1.657 B -6.35 % | 1.769 B -5.44 % | 1.871 B -6.39 % | 1.998 B 3.04 % | 1.940 B 30.83 % | 1.482 B 1.43 % | 1.462 B 3.58 % | 1.411 B -7.06 % | 1.518 B -1.19 % | 1.537 B -4.04 % | 1.601 B -1.51 % | 1.626 B 1.55 % | 1.601 B -0.24 % | 1.605 B -1.22 % | 1.625 B -0.75 % | 1.637 B 1.38 % | 1.615 B -0.76 % | 1.627 B -1.00 % | 1.643 B 2.02 % | 1.611 B 8.48 % | 1.485 B -0.55 % | 1.493 B 0.12 % | 1.491 B -1.99 % | 1.522 B 3.36 % | 1.472 B 2.62 % | 1.435 B -0.32 % | 1.439 B -0.19 % | 1.442 B -1.77 % | 1.468 B -2.20 % | 1.501 B 2.65 % | 1.462 B 2.26 % | 1.430 B 0.95 % | 1.416 B 4.01 % | 1.362 B 0.30 % | 1.358 B 1.65 % | 1.336 B 3.26 % | 1.294 B 0.98 % | 1.281 B 120.07 % | 582.132 M 1.80 % | 571.862 M 11.20 % | 514.281 M 3.31 % | 497.795 M 3.11 % | 482.782 M 0.47 % | 480.501 M 5.86 % | 453.889 M 1.07 % | 449.071 M 1.63 % | 441.884 M 1.90 % | 433.648 M 9.21 % | 397.083 M 2.12 % | 388.850 M -1.49 % | 394.715 M 1.02 % | 390.740 M 13.04 % | 345.655 M 143.74 % | 141.812 M -6.19 % | 151.166 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.564 M 0.00 % | 28.564 M | 0.000 -100.00 % | 8.324 M | 0.000 -100.00 % | 185.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.534 M | 0.000 -100.00 % | 12.604 M | 0.000 -100.00 % | 7.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.210 K 80.10 % | 93.955 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 -100.00 % | 11.849 M 30.62 % | 9.071 M 165.46 % | 3.417 M | 0.000 -100.00 % | 8.299 M -31.73 % | 12.157 M 48.33 % | 8.195 M 17.05 % | 7.002 M 18.17 % | 5.925 M 211.71 % | 1.901 M -36.20 % | 2.979 M -35.08 % | 4.589 M 16.68 % | 3.933 M -33.54 % | 5.918 M -30.29 % | 8.490 M -36.41 % | 13.350 M 287.18 % | 3.448 M 4.48 % | 3.300 M 7.42 % | 3.072 M 0.72 % | 3.050 M 130.19 % | 1.325 M 10.42 % | 1.200 M -65.71 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M -22.22 % | 4.500 M -26.83 % | 6.150 M 8.85 % | 5.650 M 0.89 % | 5.600 M 1.82 % | 5.500 M |
Dette à long terme | 170.653 M 15.26 % | 148.056 M 2.26 % | 144.782 M -42.07 % | 249.940 M -13.48 % | 288.873 M 6.57 % | 271.061 M 3.81 % | 261.117 M 0.65 % | 259.442 M 4.37 % | 248.576 M 36.59 % | 181.985 M -54.76 % | 402.280 M 87.81 % | 214.190 M -6.69 % | 229.550 M -32.72 % | 341.202 M -3.64 % | 354.084 M -4.73 % | 371.660 M -3.83 % | 386.459 M -16.47 % | 462.658 M 167.37 % | 173.038 M -19.08 % | 213.834 M -4.99 % | 225.073 M 3 722.77 % | 5.888 M -89.49 % | 56.037 M 0.61 % | 55.698 M 2.12 % | 54.540 M 3.85 % | 52.520 M 0.00 % | 52.520 M 7.45 % | 48.878 M 4.47 % | 46.785 M 4.67 % | 44.697 M 1 774.39 % | 2.385 M -8.77 % | 2.614 M 7.72 % | 2.426 M -11.68 % | 2.747 M -3.24 % | 2.839 M -11.01 % | 3.191 M 4.09 % | 3.065 M -4.76 % | 3.219 M 4.65 % | 3.075 M -18.37 % | 3.768 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 % | 13.423 M 0.58 % | 13.346 M 0.58 % | 13.269 M 0.58 % | 13.191 M -50.40 % | 26.593 M 0.37 % | 26.495 M 0.37 % | 26.397 M 0.37 % | 26.299 M -40.45 % | 44.160 M 0.31 % | 44.022 M 0.31 % | 43.884 M 0.32 % | 43.746 M -1.34 % | 44.342 M 0.62 % | 44.069 M 0.62 % | 43.796 M 0.63 % | 43.524 M 0.42 % | 43.340 M 0.58 % | 43.088 M 0.59 % | 42.837 M 0.59 % | 42.585 M 41.95 % | 30.000 M 0.00 % | 30.000 M 100.00 % | 15.000 M |
Total des passifs non courants | 332.931 M 5.07 % | 316.869 M 0.04 % | 316.743 M -27.81 % | 438.777 M -5.74 % | 465.519 M -5.50 % | 492.604 M 5.25 % | 468.051 M 6.01 % | 441.515 M 1.41 % | 435.371 M 18.92 % | 366.118 M -37.70 % | 587.652 M 49.78 % | 392.354 M -5.26 % | 414.128 M -22.05 % | 531.300 M -3.26 % | 549.208 M -3.44 % | 568.748 M -2.03 % | 580.537 M -14.22 % | 676.804 M 70.52 % | 396.897 M 22.65 % | 323.609 M -6.90 % | 347.608 M 151.00 % | 138.488 M -34.25 % | 210.636 M -0.43 % | 211.541 M 175.23 % | 76.859 M 2.04 % | 75.320 M 0.02 % | 75.302 M 0.63 % | 74.831 M 2.55 % | 72.969 M 2.54 % | 71.160 M 134.88 % | 30.296 M -3.08 % | 31.258 M -0.35 % | 31.367 M -2.09 % | 32.036 M -1.02 % | 32.365 M 79.90 % | 17.990 M 8.88 % | 16.524 M -7.59 % | 17.881 M -48.58 % | 34.777 M 74.25 % | 19.959 M 69.71 % | 11.761 M -10.60 % | 13.156 M -4.32 % | 13.750 M -18.36 % | 16.843 M 84.91 % | 9.109 M 163.12 % | 3.462 M -45.07 % | 6.302 M -24.44 % | 8.340 M -31.66 % | 12.204 M 47.95 % | 8.249 M 16.82 % | 7.061 M -63.79 % | 19.500 M 26.63 % | 15.398 M -5.69 % | 16.328 M -8.60 % | 17.864 M -41.86 % | 30.723 M -5.53 % | 32.520 M -7.07 % | 34.994 M -11.98 % | 39.756 M -16.49 % | 47.608 M 0.60 % | 47.322 M 0.78 % | 46.956 M 0.34 % | 46.796 M 2.47 % | 45.667 M 0.88 % | 45.269 M -4.29 % | 47.296 M 0.58 % | 47.024 M 0.39 % | 46.840 M 0.54 % | 46.588 M -1.58 % | 47.337 M -2.87 % | 48.735 M 35.18 % | 36.051 M 0.35 % | 35.926 M 75.25 % | 20.500 M |
Autres passifs courants | 272.431 M -16.75 % | 327.243 M 12.48 % | 290.934 M 56.20 % | 186.260 M -20.67 % | 234.795 M 103.88 % | 115.164 M -7.91 % | 125.056 M 19.44 % | 104.706 M 1.42 % | 103.237 M -49.94 % | 206.224 M -5.27 % | 217.693 M 72.19 % | 126.425 M 8.18 % | 116.868 M 7.44 % | 108.775 M -31.37 % | 158.497 M 20.71 % | 131.304 M 101.87 % | 65.045 M -31.52 % | 94.985 M -77.65 % | 425.074 M 389.63 % | 86.816 M 16.02 % | 74.826 M -10.19 % | 83.317 M 19.87 % | 69.504 M 13.66 % | 61.153 M -24.11 % | 80.586 M -48.57 % | 156.699 M -10.77 % | 175.606 M -33.39 % | 263.643 M -16.63 % | 316.243 M 94.11 % | 162.916 M 17.98 % | 138.083 M 75.56 % | 78.652 M -18.85 % | 96.925 M 34.70 % | 71.954 M 13.24 % | 63.544 M -42.02 % | 109.603 M 66.39 % | 65.871 M 4.91 % | 62.790 M 6.09 % | 59.187 M 12.88 % | 52.435 M 22.35 % | 42.855 M 0.25 % | 42.750 M -11.47 % | 48.288 M -11.77 % | 54.732 M 205.10 % | 17.939 M -24.64 % | 23.805 M 35.51 % | 17.567 M 13.88 % | 15.427 M 32.13 % | 11.675 M -36.59 % | 18.412 M 24.73 % | 14.761 M 53.92 % | 9.590 M 62.69 % | 5.895 M -66.49 % | 17.593 M -14.55 % | 20.589 M 43.51 % | 14.347 M -37.21 % | 22.850 M 202.58 % | 7.552 M 8.19 % | 6.980 M -6.39 % | 7.456 M 5.28 % | 7.083 M 0.95 % | 7.016 M 15.05 % | 6.098 M -42.48 % | 10.602 M 46.41 % | 7.241 M -21.97 % | 9.280 M 23.18 % | 7.534 M 44.75 % | 5.205 M -23.22 % | 6.779 M 63.31 % | 4.151 M 25.23 % | 3.314 M 17.34 % | 2.825 M 51.76 % | 1.861 M -53.77 % | 4.026 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.456 M -53.70 % | 119.762 M -2.25 % | 122.513 M -16.68 % | 147.045 M 5.73 % | 139.076 M 101.48 % | 69.027 M | 0.000 -100.00 % | 65.378 M | 0.000 | 0.000 -100.00 % | 110.869 M -22.19 % | 142.486 M -0.94 % | 143.839 M 19.68 % | 120.188 M -72.25 % | 433.064 M 4 722.00 % | 8.981 M -84.35 % | 57.370 M -27.59 % | 79.233 M 3.20 % | 76.778 M -7.39 % | 82.906 M 15.80 % | 71.593 M -60.36 % | 180.597 M 6.58 % | 169.453 M -31.79 % | 248.413 M -18.41 % | 304.448 M 98.05 % | 153.724 M 2.41 % | 150.112 M 173.03 % | 54.980 M -19.74 % | 68.502 M 53.72 % | 44.564 M -17.00 % | 53.693 M 25.13 % | 42.910 M -5.29 % | 45.305 M 25.55 % | 36.085 M -17.37 % | 43.672 M 43.88 % | 30.354 M 30.02 % | 23.345 M 12.02 % | 20.840 M -51.87 % | 43.302 M -4.85 % | 45.509 M 413.47 % | 8.863 M -5.46 % | 9.375 M -40.84 % | 15.847 M -14.49 % | 18.532 M 8.27 % | 17.117 M -3.03 % | 17.651 M 14.12 % | 15.468 M -23.45 % | 20.207 M 71.56 % | 11.778 M | 0.000 | 0.000 -100.00 % | 16.720 M -41.64 % | 28.652 M 32.25 % | 21.665 M -30.87 % | 31.341 M 195.66 % | 10.600 M -18.27 % | 12.969 M 177.18 % | 4.679 M -61.52 % | 12.160 M 111.15 % | 5.759 M -54.60 % | 12.686 M 2.37 % | 12.392 M -17.58 % | 15.035 M 56.01 % | 9.638 M 22.96 % | 7.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 435.499 M 0.31 % | 434.151 M 1.31 % | 428.523 M -7.48 % | 463.160 M -9.43 % | 511.406 M -0.41 % | 513.515 M 4.78 % | 490.106 M 6.40 % | 460.614 M -4.15 % | 480.535 M -14.82 % | 564.115 M 9.64 % | 514.521 M -8.42 % | 561.805 M 5.29 % | 533.557 M 10.78 % | 481.631 M 5.62 % | 456.000 M 13.26 % | 402.614 M 39.58 % | 288.448 M -10.18 % | 321.149 M -6.33 % | 342.852 M 5.54 % | 324.856 M 39.74 % | 232.478 M 90.55 % | 122.006 M -47.57 % | 232.706 M -0.56 % | 234.006 M 14.65 % | 204.106 M -19.27 % | 252.830 M -28.54 % | 353.827 M -17.07 % | 426.640 M 5.10 % | 405.925 M 1.14 % | 401.343 M 65.92 % | 241.897 M -27.14 % | 331.990 M 12.52 % | 295.060 M -0.85 % | 297.603 M -0.04 % | 297.709 M 1.95 % | 292.028 M 274.45 % | 77.988 M 25.91 % | 61.938 M -25.26 % | 82.869 M -12.26 % | 94.447 M 38.89 % | 68.000 M 195.65 % | 23.000 M -56.60 % | 53.000 M -11.67 % | 60.000 M 650.00 % | 8.000 M -83.33 % | 48.000 M 0.00 % | 48.000 M -42.17 % | 83.000 M -38.52 % | 135.000 M 125.00 % | 60.000 M -76.83 % | 259.000 M 96.21 % | 132.000 M 43.48 % | 92.000 M | 0.000 | 0.000 -100.00 % | 80.000 K -99.82 % | 45.000 M -6.25 % | 48.000 M -37.66 % | 77.000 M 84.65 % | 41.700 M 56.18 % | 26.700 M -33.25 % | 40.000 M 0.00 % | 40.000 M -43.02 % | 70.200 M 17.00 % | 60.000 M 300.00 % | 15.000 M -72.73 % | 55.000 M 223.53 % | 17.000 M -62.22 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 837.752 M -4.09 % | 873.473 M 3.12 % | 847.070 M 7.20 % | 790.190 M 0.01 % | 790.127 M 3.46 % | 763.676 M 0.07 % | 763.163 M 0.80 % | 757.081 M -2.15 % | 773.719 M -5.08 % | 815.103 M 7.40 % | 758.933 M -4.13 % | 791.653 M 3.92 % | 761.776 M 8.61 % | 701.401 M -6.15 % | 747.326 M 22.65 % | 609.329 M 21.41 % | 501.890 M -9.17 % | 552.584 M -37.46 % | 883.524 M 84.19 % | 479.679 M 26.06 % | 380.509 M 27.28 % | 298.964 M -29.64 % | 424.910 M -4.29 % | 443.939 M 5.87 % | 419.331 M -25.66 % | 564.042 M -16.17 % | 672.853 M -18.60 % | 826.608 M -1.54 % | 839.553 M 25.61 % | 668.407 M 7.23 % | 623.363 M 25.47 % | 496.808 M 2.55 % | 484.459 M 10.02 % | 440.321 M -5.10 % | 464.000 M 4.82 % | 442.658 M 93.41 % | 228.865 M 10.47 % | 207.174 M -11.79 % | 234.874 M 0.74 % | 233.141 M 33.35 % | 174.837 M 27.39 % | 137.248 M -31.37 % | 199.975 M -0.37 % | 200.718 M 111.96 % | 94.695 M -21.54 % | 120.685 M -5.14 % | 127.231 M -27.86 % | 176.367 M -21.26 % | 223.990 M 49.54 % | 149.790 M -55.93 % | 339.859 M 50.89 % | 225.229 M 48.07 % | 152.107 M 152.05 % | 60.347 M -11.13 % | 67.904 M -25.64 % | 91.318 M -39.69 % | 151.404 M 24.08 % | 122.017 M -26.55 % | 166.134 M 79.12 % | 92.751 M 7.89 % | 85.972 M -3.42 % | 89.012 M -9.09 % | 97.911 M -14.20 % | 114.118 M 0.82 % | 113.188 M 98.13 % | 57.127 M -39.87 % | 95.001 M 116.51 % | 43.879 M -33.30 % | 65.785 M 280.78 % | 17.276 M -56.41 % | 39.635 M 86.37 % | 21.267 M -10.70 % | 23.815 M -16.77 % | 28.612 M |
Passifs totaux | 1.171 B -1.65 % | 1.190 B 2.28 % | 1.164 B -5.30 % | 1.229 B -2.12 % | 1.256 B -0.05 % | 1.256 B 2.04 % | 1.231 B 2.72 % | 1.199 B -0.87 % | 1.209 B 2.36 % | 1.181 B -12.28 % | 1.347 B 13.73 % | 1.184 B 0.69 % | 1.176 B -4.61 % | 1.233 B -4.92 % | 1.297 B 10.06 % | 1.178 B 8.84 % | 1.082 B -11.95 % | 1.229 B -3.99 % | 1.280 B 59.40 % | 803.289 M 10.32 % | 728.117 M 66.45 % | 437.452 M -31.17 % | 635.546 M -3.04 % | 655.480 M 32.10 % | 496.190 M -22.39 % | 639.362 M -14.54 % | 748.154 M -17.00 % | 901.439 M -1.21 % | 912.522 M 23.39 % | 739.567 M 13.14 % | 653.659 M 23.78 % | 528.065 M 2.37 % | 515.826 M 9.20 % | 472.357 M -4.84 % | 496.365 M 7.75 % | 460.648 M 87.72 % | 245.389 M 9.03 % | 225.055 M -16.54 % | 269.650 M 6.54 % | 253.099 M 35.64 % | 186.598 M 24.06 % | 150.404 M -29.63 % | 213.725 M -1.76 % | 217.561 M 109.59 % | 103.804 M -16.39 % | 124.147 M -7.03 % | 133.533 M -27.71 % | 184.707 M -21.80 % | 236.194 M 49.45 % | 158.039 M -54.45 % | 346.920 M 41.76 % | 244.729 M 46.10 % | 167.505 M 118.46 % | 76.675 M -10.60 % | 85.767 M -29.72 % | 122.041 M -33.65 % | 183.924 M 17.14 % | 157.011 M -23.74 % | 205.890 M 46.69 % | 140.360 M 5.30 % | 133.294 M -1.97 % | 135.968 M -6.04 % | 144.707 M -9.44 % | 159.785 M 0.84 % | 158.457 M 51.74 % | 104.424 M -26.47 % | 142.024 M 56.55 % | 90.719 M -19.27 % | 112.374 M 73.92 % | 64.613 M -26.88 % | 88.370 M 54.17 % | 57.318 M -4.05 % | 59.740 M 21.64 % | 49.112 M |
Autres actifs non courants | 504.347 M 13.11 % | 445.909 M -1.01 % | 450.479 M 5.43 % | 427.298 M 3 422.78 % | 12.130 M -97.26 % | 442.835 M 33.94 % | 330.629 M -0.90 % | 333.635 M -5.14 % | 351.714 M 0.10 % | 351.357 M 231.42 % | 106.016 M -61.26 % | 273.639 M -9.81 % | 303.392 M -7.50 % | 327.974 M -9.42 % | 362.076 M -23.34 % | 472.296 M 8.58 % | 434.973 M -25.18 % | 581.383 M -6.67 % | 622.920 M -20.63 % | 784.821 M -9.43 % | 866.536 M 0.50 % | 862.207 M -14.34 % | 1.007 B -3.91 % | 1.048 B 1 186.25 % | 81.439 M -2.37 % | 83.415 M -0.39 % | 83.740 M 39.89 % | 59.862 M -1.35 % | 60.679 M 15.93 % | 52.341 M 0.33 % | 52.168 M 48.25 % | 35.189 M 1.04 % | 34.827 M -2.03 % | 35.547 M -2.16 % | 36.333 M 1 562.43 % | 2.186 M 23.94 % | 1.763 M -11.94 % | 2.003 M -12.62 % | 2.292 M -11.30 % | 2.584 M -10.15 % | 2.876 M -9.22 % | 3.168 M -69.64 % | 10.433 M 179.77 % | 3.729 M -7.32 % | 4.024 M -5.79 % | 4.271 M -61.96 % | 11.227 M -97.33 % | 419.896 M 1.51 % | 413.645 M 7 227.12 % | 5.645 M -50.38 % | 11.378 M -96.31 % | 308.129 M 12.02 % | 275.077 M -0.92 % | 277.639 M 18.32 % | 234.660 M 71.05 % | 137.185 M 284.57 % | 35.672 M 0.13 % | 35.625 M 35.01 % | 26.387 M 18.91 % | 22.191 M -2.50 % | 22.761 M 0.57 % | 22.632 M -0.21 % | 22.679 M 104.78 % | 11.074 M 7.28 % | 10.323 M -32.27 % | 15.241 M -0.29 % | 15.286 M 0.77 % | 15.170 M 9 138 495.18 % | -166.000 -0.61 % | -165.000 | 0.000 | 0.000 -100.00 % | 7.074 K -26.48 % | 9.622 K |
Investissements à long terme | 0.000 -100.00 % | 12.563 M 12.74 % | 11.143 M -83.44 % | 67.268 M -86.11 % | 484.183 M 204.14 % | 159.198 M -40.84 % | 269.117 M 14.33 % | 235.388 M 9.79 % | 214.391 M -1.31 % | 217.241 M -57.89 % | 515.882 M 71.99 % | 299.943 M 12.61 % | 266.352 M 9.53 % | 243.180 M 15.50 % | 210.553 M 42.99 % | 147.249 M -29.63 % | 209.255 M 225.07 % | 64.371 M 270.05 % | 17.395 M -55.61 % | 39.187 M 116.19 % | -242.051 M 37.16 % | -385.209 M 26.16 % | -521.691 M -3.57 % | -503.697 M -158.66 % | 858.627 M -0.43 % | 862.337 M 2.97 % | 837.452 M -23.53 % | 1.095 B -1.46 % | 1.111 B 12.49 % | 987.855 M 7.91 % | 915.457 M 1.14 % | 905.150 M 4.49 % | 866.224 M -0.02 % | 866.355 M 0.67 % | 860.598 M 22.30 % | 703.661 M 0.59 % | 699.515 M 6.58 % | 656.334 M 0.92 % | 650.347 M 34.56 % | 483.315 M 1.44 % | 476.465 M 3.92 % | 458.504 M 16.58 % | 393.311 M 7.11 % | 367.196 M -0.73 % | 369.907 M -14.26 % | 431.445 M -0.17 % | 432.167 M | 0.000 | 0.000 -100.00 % | 342.387 M 1.04 % | 338.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.339 M 179.50 % | 10.139 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 483.035 M 0.79 % | 479.233 M -0.31 % | 480.717 M -16.64 % | 576.649 M -0.83 % | 581.483 M -0.68 % | 585.461 M -1.20 % | 592.573 M -1.10 % | 599.178 M -1.04 % | 605.481 M -0.50 % | 608.512 M 1.75 % | 598.057 M -3.24 % | 618.095 M -0.42 % | 620.733 M -1.20 % | 628.256 M -0.39 % | 630.697 M -1.05 % | 637.373 M -0.88 % | 643.060 M -1.08 % | 650.074 M -5.86 % | 690.576 M 497.13 % | 115.650 M 0.44 % | 115.145 M 3.49 % | 111.262 M -4.18 % | 116.115 M -18.70 % | 142.815 M -1.25 % | 144.618 M 0.84 % | 143.418 M -1.57 % | 145.701 M -2.86 % | 149.988 M 0.20 % | 149.682 M -2.40 % | 153.359 M -2.09 % | 156.627 M 0.04 % | 156.561 M -0.69 % | 157.650 M -9.23 % | 173.685 M 2.19 % | 169.955 M -25.15 % | 227.054 M -0.29 % | 227.719 M 14.72 % | 198.498 M 7.36 % | 184.892 M -16.94 % | 222.589 M 14.63 % | 194.189 M 3.42 % | 187.764 M 6.05 % | 177.045 M -3.03 % | 182.582 M 17.70 % | 155.128 M -1.08 % | 156.820 M 5.97 % | 147.979 M -10.75 % | 165.811 M 3.64 % | 159.984 M 1.62 % | 157.437 M 11.44 % | 141.276 M 133.79 % | 60.428 M 13.32 % | 53.326 M 9.28 % | 48.796 M 10.29 % | 44.244 M 10.41 % | 40.073 M 13.97 % | 35.162 M 7.54 % | 32.697 M 3.18 % | 31.690 M 5.12 % | 30.146 M 8.89 % | 27.685 M 5.37 % | 26.275 M 6.57 % | 24.655 M 82.69 % | 13.495 M 18.13 % | 11.424 M 15.25 % | 9.913 M 7.69 % | 9.205 M 10.44 % | 8.335 M 16.34 % | 7.165 M 73.31 % | 4.134 M 36.08 % | 3.038 M 51.99 % | 1.999 M 151.54 % | 794.610 K -9.46 % | 877.593 K |
GoodWill | 110.925 M -0.85 % | 111.874 M -0.84 % | 112.823 M -19.77 % | 140.623 M 0.00 % | 140.623 M 0.00 % | 140.623 M 0.00 % | 140.623 M -3.69 % | 146.008 M 0.00 % | 146.008 M 0.00 % | 146.008 M 0.00 % | 146.008 M -2.90 % | 150.368 M 0.00 % | 150.368 M 0.00 % | 150.368 M 0.00 % | 150.368 M -0.72 % | 151.458 M -0.71 % | 152.547 M -0.71 % | 153.637 M -0.70 % | 154.727 M 993.32 % | 14.152 M 0.00 % | 14.152 M 0.00 % | 14.152 M 0.00 % | 14.152 M 0.00 % | 14.152 M 0.00 % | 14.152 M 0.00 % | 14.152 M 0.00 % | 14.152 M -75.24 % | 57.159 M 0.00 % | 57.159 M 0.00 % | 57.159 M 0.00 % | 57.159 M 0.00 % | 57.159 M 0.00 % | 57.159 M 0.00 % | 57.159 M 0.00 % | 57.159 M 0.00 % | 57.159 M 0.00 % | 57.159 M 0.00 % | 57.159 M 0.00 % | 57.159 M -25.69 % | 76.917 M 27.07 % | 60.529 M 0.00 % | 60.529 M -35.04 % | 93.179 M 14.01 % | 81.729 M 94.36 % | 42.050 M 0.00 % | 42.050 M 0.00 % | 42.050 M 0.00 % | 42.050 M 0.00 % | 42.050 M 0.00 % | 42.050 M 0.00 % | 42.050 M -8.11 % | 45.761 M 261.65 % | 12.654 M 0.00 % | 12.654 M 0.00 % | 12.654 M 37.67 % | 9.191 M -75.18 % | 37.036 M 24.24 % | 29.811 M 0.00 % | 29.811 M 0.00 % | 29.811 M 0.00 % | 29.811 M 0.00 % | 29.811 M 0.00 % | 29.811 M 0.00 % | 29.811 M 0.00 % | 29.811 M 0.00 % | 29.811 M 0.00 % | 29.811 M -0.17 % | 29.861 M 0.00 % | 29.861 M 59 621.45 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 593.961 M 0.48 % | 591.107 M -0.41 % | 593.539 M -17.25 % | 717.272 M -0.67 % | 722.106 M -0.55 % | 726.083 M -0.97 % | 733.196 M -1.61 % | 745.187 M -0.84 % | 751.489 M -0.40 % | 754.521 M 1.41 % | 744.066 M -3.17 % | 768.463 M -0.34 % | 771.101 M -0.97 % | 778.624 M -0.31 % | 781.065 M -0.98 % | 788.831 M -0.85 % | 795.608 M -1.01 % | 803.711 M -4.92 % | 845.303 M 551.23 % | 129.802 M 0.39 % | 129.297 M 3.10 % | 125.414 M -3.73 % | 130.267 M -17.01 % | 156.967 M -1.14 % | 158.770 M 0.76 % | 157.571 M -1.43 % | 159.853 M -22.83 % | 207.146 M 0.15 % | 206.841 M -1.75 % | 210.518 M -1.53 % | 213.786 M 0.03 % | 213.720 M -0.51 % | 214.809 M -6.95 % | 230.844 M 1.64 % | 227.114 M -20.09 % | 284.212 M -0.23 % | 284.878 M 11.43 % | 255.657 M 5.62 % | 242.051 M -19.18 % | 299.506 M 17.58 % | 254.718 M 2.59 % | 248.293 M -8.12 % | 270.224 M 2.24 % | 264.311 M 34.05 % | 197.177 M -0.85 % | 198.869 M 4.65 % | 190.028 M -8.58 % | 207.860 M 2.88 % | 202.033 M 1.28 % | 199.486 M 8.82 % | 183.325 M 72.64 % | 106.189 M 60.94 % | 65.980 M 7.37 % | 61.450 M 8.00 % | 56.898 M 15.49 % | 49.265 M -31.76 % | 72.198 M 15.50 % | 62.507 M 1.64 % | 61.501 M 2.58 % | 59.956 M 4.28 % | 57.495 M 2.51 % | 56.086 M 2.97 % | 54.466 M 25.77 % | 43.306 M 5.02 % | 41.235 M 3.81 % | 39.724 M 1.81 % | 39.016 M 2.15 % | 38.196 M 3.16 % | 37.026 M 784.91 % | 4.184 M 35.50 % | 3.088 M 54.49 % | 1.999 M 151.54 % | 794.610 K -9.46 % | 877.593 K |
Immobilisations corporelles (PP&E) | 435.424 M 1.42 % | 429.343 M 0.75 % | 426.153 M -0.34 % | 427.600 M 5.43 % | 405.577 M 6.60 % | 380.478 M 5.41 % | 360.942 M 5.42 % | 342.389 M 5.50 % | 324.552 M 8.60 % | 298.852 M 1.55 % | 294.299 M 5.73 % | 278.360 M 2.46 % | 271.676 M 5.69 % | 257.042 M 3.74 % | 247.786 M 99.30 % | 124.328 M -5.64 % | 131.759 M -3.52 % | 136.562 M 2.62 % | 133.080 M 7.91 % | 123.329 M -2.60 % | 126.616 M -3.97 % | 131.853 M -4.05 % | 137.425 M -20.23 % | 172.275 M 0.04 % | 172.201 M -7.20 % | 185.565 M 2.42 % | 181.185 M -25.42 % | 242.932 M -6.17 % | 258.906 M 74.04 % | 148.760 M -3.04 % | 153.420 M -9.73 % | 169.965 M -3.29 % | 175.738 M -1.28 % | 178.011 M -2.21 % | 182.038 M -17.80 % | 221.470 M -1.70 % | 225.293 M -1.59 % | 228.930 M -2.08 % | 233.783 M -3.36 % | 241.908 M -3.75 % | 251.338 M -1.36 % | 254.794 M -2.44 % | 261.159 M -0.26 % | 261.827 M 1.82 % | 257.135 M -1.71 % | 261.605 M -2.04 % | 267.041 M 0.61 % | 265.419 M -1.95 % | 270.701 M 2.63 % | 263.776 M -1.51 % | 267.819 M 5.73 % | 253.301 M 13.05 % | 224.064 M 9.11 % | 205.361 M 0.06 % | 205.231 M 21.07 % | 169.518 M -2.40 % | 173.682 M 15.67 % | 150.152 M 3.10 % | 145.631 M 7.61 % | 135.333 M 11.05 % | 121.867 M 9.39 % | 111.405 M 1.28 % | 109.994 M -9.35 % | 121.339 M 2.30 % | 118.610 M 14.79 % | 103.332 M 10.73 % | 93.317 M 5.32 % | 88.604 M 16.98 % | 75.740 M 9.01 % | 69.483 M 37.00 % | 50.718 M 0.44 % | 50.498 M 44.88 % | 34.855 M -1.37 % | 35.339 M |
Total des actifs non courants | 1.571 B 3.20 % | 1.523 B -0.13 % | 1.525 B -9.41 % | 1.683 B 1.01 % | 1.666 B -4.61 % | 1.747 B 0.96 % | 1.730 B 2.46 % | 1.689 B 1.08 % | 1.671 B 0.62 % | 1.660 B 0.01 % | 1.660 B 0.36 % | 1.654 B 0.59 % | 1.645 B 0.45 % | 1.637 B 0.64 % | 1.627 B 4.33 % | 1.559 B -2.39 % | 1.597 B -0.84 % | 1.611 B -2.03 % | 1.644 B 49.40 % | 1.101 B 22.80 % | 896.235 M 19.20 % | 751.855 M -2.27 % | 769.284 M -13.64 % | 890.737 M -30.88 % | 1.289 B -1.17 % | 1.304 B 1.92 % | 1.279 B -20.98 % | 1.619 B -2.32 % | 1.657 B 17.22 % | 1.414 B 4.89 % | 1.348 B 0.97 % | 1.335 B 2.48 % | 1.303 B -1.38 % | 1.321 B 0.24 % | 1.318 B 7.57 % | 1.225 B 0.07 % | 1.224 B 6.04 % | 1.155 B 1.31 % | 1.140 B 9.91 % | 1.037 B 4.30 % | 994.218 M 2.12 % | 973.598 M 3.14 % | 943.983 M 3.76 % | 909.777 M 8.61 % | 837.682 M -7.59 % | 906.512 M -0.19 % | 908.275 M 0.73 % | 901.664 M 0.80 % | 894.467 M 9.26 % | 818.627 M 1.27 % | 808.351 M 19.86 % | 674.415 M 18.15 % | 570.804 M 3.42 % | 551.927 M 9.47 % | 504.193 M 38.93 % | 362.920 M 25.77 % | 288.565 M 13.41 % | 254.451 M 6.22 % | 239.545 M 8.54 % | 220.691 M 7.54 % | 205.226 M 6.25 % | 193.146 M 1.45 % | 190.381 M 6.86 % | 178.157 M 3.05 % | 172.890 M 7.56 % | 160.745 M 7.37 % | 149.707 M 4.28 % | 143.566 M 0.79 % | 142.439 M 67.80 % | 84.887 M 54.49 % | 54.947 M 2.26 % | 53.732 M 47.04 % | 36.543 M -1.79 % | 37.209 M |
Autres actifs circulants | 98.059 M -13.63 % | 113.530 M 55.59 % | 72.969 M 35.64 % | 53.798 M -22.57 % | 69.479 M -76.08 % | 290.470 M 281.23 % | 76.192 M 94.29 % | 39.216 M 10.03 % | 35.643 M 10.30 % | 32.313 M -61.95 % | 84.919 M 76.70 % | 48.059 M -44.41 % | 86.452 M 135.56 % | 36.700 M 46.39 % | 25.071 M -55.11 % | 55.855 M -24.83 % | 74.309 M 260.51 % | 20.612 M -8.08 % | 22.423 M -64.09 % | 62.451 M -26.06 % | 84.456 M 158.65 % | 32.653 M -83.32 % | 195.752 M 504.35 % | 32.390 M -62.46 % | 86.285 M -49.42 % | 170.580 M 13.47 % | 150.336 M 26.71 % | 118.649 M 9.87 % | 107.986 M -12.84 % | 123.900 M 50.58 % | 82.282 M -27.26 % | 113.118 M 34.25 % | 84.260 M 5.23 % | 80.074 M 17.10 % | 68.384 M -29.76 % | 97.362 M -7.14 % | 104.853 M 15.52 % | 90.768 M 42.05 % | 63.900 M 28.93 % | 49.561 M -20.81 % | 62.582 M -81.41 % | 336.598 M -21.38 % | 428.137 M 500.58 % | 71.287 M 19.21 % | 59.801 M 25.11 % | 47.797 M 5.32 % | 45.385 M -88.49 % | 394.138 M 271.99 % | 105.954 M -9.96 % | 117.676 M 46.68 % | 80.225 M 7.10 % | 74.909 M 60.02 % | 46.812 M -84.26 % | 297.377 M 5.41 % | 282.103 M 601.77 % | 40.199 M 114.39 % | 18.750 M -92.62 % | 254.059 M 2 986.87 % | 8.230 M -40.82 % | 13.907 M -13.82 % | 16.137 M -90.81 % | 175.561 M 1 924.22 % | 8.673 M 24.55 % | 6.964 M -25.01 % | 9.286 M -67.12 % | 28.238 M 8.84 % | 25.945 M -79.20 % | 124.726 M 336.07 % | 28.602 M -72.16 % | 102.728 M 188.38 % | 35.622 M -53.72 % | 76.966 M 19.99 % | 64.143 M 9 841.92 % | 645.177 K |
Investissements à court terme | 353.629 M -10.73 % | 396.124 M -0.69 % | 398.885 M 5.75 % | 377.210 M 14.99 % | 328.047 M -14.89 % | 385.433 M 40.32 % | 274.685 M -2.12 % | 280.633 M -5.92 % | 298.304 M 0.25 % | 297.566 M 1.22 % | 293.980 M 39.71 % | 210.424 M -13.95 % | 244.534 M -8.36 % | 266.828 M -11.04 % | 299.936 M -14.34 % | 350.133 M 10.41 % | 317.132 M -31.47 % | 462.771 M -9.29 % | 510.145 M -24.03 % | 671.495 M -10.82 % | 752.970 M -8.25 % | 820.663 M -14.92 % | 964.532 M -0.55 % | 969.911 M 1 085 126.71 % | 89.374 K | 0.000 -100.00 % | 411.394 K | 0.000 -100.00 % | 7.636 M 1 898.97 % | 382.020 K -94.12 % | 6.500 M | 0.000 -100.00 % | 9.569 M | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.417 M | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | -3.460 M | 0.000 | 0.000 | 0.000 100.00 % | -4.498 M -101.09 % | 414.285 M 1.54 % | 408.017 M | 0.000 100.00 % | -5.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.171 K -171.82 % | -70.330 K | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 332.753 M 12.92 % | 294.688 M -11.39 % | 332.552 M 5.90 % | 314.037 M -18.17 % | 383.780 M 58.82 % | 241.640 M -8.96 % | 265.416 M 16.07 % | 228.667 M -12.41 % | 261.073 M 30.30 % | 200.359 M -46.02 % | 371.193 M 63.11 % | 227.569 M -6.53 % | 243.474 M -20.89 % | 307.754 M -29.15 % | 434.350 M 73.72 % | 250.036 M 52.41 % | 164.054 M -0.97 % | 165.656 M -11.37 % | 186.914 M -12.98 % | 214.801 M -41.99 % | 370.253 M 146.18 % | 150.402 M -50.89 % | 306.237 M 61.78 % | 189.297 M 28.34 % | 147.496 M -7.37 % | 159.234 M -26.73 % | 217.330 M 17.02 % | 185.719 M -6.77 % | 199.204 M -24.94 % | 265.385 M -6.88 % | 284.986 M 70.71 % | 166.944 M -15.28 % | 197.062 M -2.99 % | 203.127 M -21.01 % | 257.144 M -20.91 % | 325.142 M 198.68 % | 108.861 M -44.93 % | 197.678 M -20.73 % | 249.367 M 16.56 % | 213.943 M -2.51 % | 219.449 M 26.01 % | 174.152 M -17.70 % | 211.597 M 17.92 % | 179.437 M -4.72 % | 188.330 M 9.67 % | 171.721 M -14.24 % | 200.226 M 10.37 % | 181.409 M -33.39 % | 272.328 M 13.71 % | 239.491 M -50.56 % | 484.408 M 50.20 % | 322.499 M -22.64 % | 416.906 M -6.89 % | 447.756 M -11.85 % | 507.933 M -6.95 % | 545.883 M -29.70 % | 776.460 M 444.73 % | 142.541 M -40.18 % | 238.292 M 62.87 % | 146.312 M 11.74 % | 130.941 M -13.24 % | 150.925 M -5.13 % | 159.088 M 2.54 % | 155.141 M -3.30 % | 160.427 M 11.66 % | 143.678 M -35.55 % | 222.923 M 31.65 % | 169.335 M -10.60 % | 189.409 M -15.51 % | 224.172 M -17.34 % | 271.196 M 15.50 % | 234.797 M 236.99 % | 69.674 M -1.75 % | 70.914 M |
Liquidités et placements à court terme | 686.382 M -0.64 % | 690.813 M -5.55 % | 731.437 M 5.81 % | 691.248 M -2.89 % | 711.827 M 13.52 % | 627.074 M 16.10 % | 540.100 M 6.05 % | 509.300 M -8.95 % | 559.377 M 12.34 % | 497.924 M -25.14 % | 665.174 M 51.87 % | 437.993 M -10.25 % | 488.008 M -15.07 % | 574.582 M -21.75 % | 734.286 M 22.35 % | 600.169 M 24.73 % | 481.186 M -23.43 % | 628.428 M -9.85 % | 697.058 M -21.35 % | 886.296 M -21.09 % | 1.123 B 15.67 % | 971.065 M -23.58 % | 1.271 B 9.62 % | 1.159 B 685.93 % | 147.496 M -7.37 % | 159.234 M -26.73 % | 217.330 M 17.02 % | 185.719 M -6.77 % | 199.204 M -24.94 % | 265.385 M -6.88 % | 284.986 M 70.71 % | 166.944 M -15.28 % | 197.062 M -2.99 % | 203.127 M -21.01 % | 257.144 M -20.91 % | 325.142 M 198.68 % | 108.861 M -44.93 % | 197.678 M -20.73 % | 249.367 M 16.56 % | 213.943 M -2.51 % | 219.449 M 26.01 % | 174.152 M -17.70 % | 211.597 M 17.92 % | 179.437 M -4.72 % | 188.330 M 9.67 % | 171.721 M -14.24 % | 200.226 M 10.37 % | 181.409 M -33.39 % | 272.328 M 13.71 % | 239.491 M -50.56 % | 484.408 M 50.20 % | 322.499 M -22.64 % | 416.906 M -6.89 % | 447.756 M -11.85 % | 507.933 M -6.95 % | 545.883 M -29.70 % | 776.460 M 444.73 % | 142.541 M -40.18 % | 238.292 M 62.87 % | 146.312 M 11.74 % | 130.941 M -13.24 % | 150.925 M -5.13 % | 159.088 M 2.54 % | 155.141 M -3.30 % | 160.427 M 11.66 % | 143.678 M -35.55 % | 222.923 M 31.65 % | 169.335 M -10.60 % | 189.409 M -15.51 % | 224.172 M -17.34 % | 271.196 M 15.50 % | 234.797 M 236.99 % | 69.674 M -1.75 % | 70.914 M |
Total des actifs courants | 1.207 B 2.09 % | 1.183 B 0.67 % | 1.175 B 6.00 % | 1.108 B -1.96 % | 1.131 B 3.86 % | 1.089 B 9.42 % | 994.807 M 0.40 % | 990.829 M -5.10 % | 1.044 B 9.53 % | 953.208 M -15.50 % | 1.128 B 25.69 % | 897.439 M -3.65 % | 931.419 M -7.96 % | 1.012 B -9.89 % | 1.123 B 10.61 % | 1.015 B 14.84 % | 884.081 M -15.75 % | 1.049 B -8.31 % | 1.144 B -15.82 % | 1.360 B -15.08 % | 1.601 B 2.87 % | 1.556 B -16.54 % | 1.865 B 9.42 % | 1.704 B 147.02 % | 689.944 M -13.43 % | 796.970 M -9.42 % | 879.808 M 9.89 % | 800.658 M 1.13 % | 791.724 M -14.58 % | 926.856 M -0.49 % | 931.391 M 17.32 % | 793.913 M -2.93 % | 817.900 M 5.41 % | 775.920 M -4.83 % | 815.313 M -4.10 % | 850.137 M 31.18 % | 648.076 M -9.22 % | 713.904 M -3.65 % | 740.926 M 5.66 % | 701.222 M 2.28 % | 685.608 M 2.60 % | 668.208 M -15.57 % | 791.468 M 1.46 % | 780.044 M 11.31 % | 700.810 M 6.68 % | 656.911 M -1.55 % | 667.272 M -11.15 % | 750.990 M -10.88 % | 842.673 M 5.13 % | 801.572 M -17.22 % | 968.367 M -1.86 % | 986.721 M 2.94 % | 958.529 M 8.61 % | 882.544 M -3.79 % | 917.320 M -12.86 % | 1.053 B -10.52 % | 1.176 B 142.72 % | 484.692 M -9.94 % | 538.206 M 24.03 % | 433.950 M 1.90 % | 425.864 M 0.06 % | 425.603 M -2.12 % | 434.828 M -0.16 % | 435.516 M 0.20 % | 434.638 M 12.73 % | 385.562 M -9.49 % | 425.966 M 23.74 % | 344.236 M -4.06 % | 358.784 M -4.18 % | 374.441 M -11.72 % | 424.164 M 21.45 % | 349.241 M 111.65 % | 165.010 M 1.19 % | 163.069 M |
Inventaire | 159.378 M -2.24 % | 163.038 M 9.33 % | 149.130 M 8.70 % | 137.192 M -7.17 % | 147.783 M -13.58 % | 170.997 M -2.83 % | 175.976 M -5.44 % | 186.100 M -1.46 % | 188.867 M 6.29 % | 177.692 M -3.77 % | 184.663 M 2.18 % | 180.722 M 0.53 % | 179.768 M 0.77 % | 178.402 M 25.80 % | 141.814 M -16.28 % | 169.388 M -8.30 % | 184.720 M 2.84 % | 179.623 M -4.50 % | 188.091 M -7.11 % | 202.496 M 2.20 % | 198.134 M 9.79 % | 180.463 M -3.06 % | 186.160 M -27.02 % | 255.067 M -2.10 % | 260.552 M -8.19 % | 283.799 M -7.40 % | 306.463 M -4.03 % | 319.346 M 13.67 % | 280.939 M -22.36 % | 361.858 M 1.25 % | 357.385 M 14.26 % | 312.795 M 6.44 % | 293.862 M 9.52 % | 268.330 M 11.04 % | 241.657 M 35.63 % | 178.168 M -2.34 % | 182.444 M 10.76 % | 164.713 M 7.11 % | 153.780 M -10.66 % | 172.130 M 9.08 % | 157.798 M 0.22 % | 157.457 M 3.77 % | 151.734 M -7.00 % | 163.162 M 12.76 % | 144.702 M 6.30 % | 136.122 M 9.18 % | 124.680 M -28.93 % | 175.442 M 3.71 % | 169.162 M 8.76 % | 155.532 M 6.96 % | 145.414 M -16.82 % | 174.811 M 21.67 % | 143.673 M 4.56 % | 137.410 M 7.96 % | 127.284 M -4.71 % | 133.570 M 16.02 % | 115.124 M 30.69 % | 88.092 M 4.74 % | 84.105 M -20.25 % | 105.458 M 11.41 % | 94.655 M -4.50 % | 99.117 M 15.22 % | 86.024 M -22.79 % | 111.416 M 21.34 % | 91.820 M 45.49 % | 63.110 M 10.30 % | 57.216 M 14.03 % | 50.175 M 5.54 % | 47.542 M 0.00 % | 47.541 M 8.74 % | 43.721 M 16.66 % | 37.478 M 20.15 % | 31.193 M 7.58 % | 28.997 M |
Créances nettes | 263.664 M 22.42 % | 215.383 M -2.68 % | 221.303 M -2.11 % | 226.074 M -4.27 % | 236.147 M | 0.000 -100.00 % | 202.538 M -1.94 % | 206.537 M 0.50 % | 205.515 M 3.59 % | 198.400 M 2.66 % | 193.253 M 5.57 % | 183.059 M 3.31 % | 177.191 M 1.65 % | 174.317 M -0.63 % | 175.428 M 23.35 % | 142.214 M -1.15 % | 143.867 M -34.81 % | 220.695 M -5.80 % | 234.274 M 21.26 % | 193.206 M -19.65 % | 240.464 M 24.42 % | 193.263 M -50.07 % | 387.049 M 79.72 % | 215.367 M -14.48 % | 251.831 M 25.00 % | 201.469 M -38.36 % | 326.873 M 34.11 % | 243.735 M -6.97 % | 261.990 M 29.39 % | 202.480 M -8.29 % | 220.773 M -6.43 % | 235.943 M -19.07 % | 291.550 M 7.46 % | 271.310 M -3.21 % | 280.322 M -9.85 % | 310.949 M 7.29 % | 289.813 M -1.25 % | 293.491 M 3.38 % | 283.890 M 2.33 % | 277.415 M 6.43 % | 260.665 M -21.41 % | 331.661 M -19.67 % | 412.879 M 6.87 % | 386.353 M 25.45 % | 307.977 M 2.23 % | 301.270 M 1.44 % | 296.981 M -9.88 % | 329.524 M 11.62 % | 295.230 M 2.20 % | 288.874 M 11.83 % | 258.319 M -37.68 % | 414.503 M 18.05 % | 351.138 M | 0.000 | 0.000 -100.00 % | 333.083 M 25.16 % | 266.131 M | 0.000 -100.00 % | 207.579 M 23.36 % | 168.273 M -8.61 % | 184.131 M 1.71 % | 181.033 M -0.01 % | 181.044 M 11.76 % | 161.997 M -6.42 % | 173.105 M 14.99 % | 150.536 M 25.57 % | 119.881 M | 0.000 -100.00 % | 93.231 M | 0.000 -100.00 % | 73.625 M | 0.000 | 0.000 -100.00 % | 62.513 M |
Actifs fiscaux | 37.617 M -14.03 % | 43.758 M 0.93 % | 43.353 M -0.63 % | 43.627 M 3.14 % | 42.298 M 10.62 % | 38.239 M 5.13 % | 36.373 M 13.39 % | 32.077 M 12.31 % | 28.562 M -25.69 % | 38.437 M | 0.000 -100.00 % | 33.821 M 5.47 % | 32.066 M 5.69 % | 30.342 M 20.24 % | 25.234 M -4.52 % | 26.429 M 2.55 % | 25.771 M 3.96 % | 24.790 M -2.93 % | 25.537 M 9.13 % | 23.401 M 47.76 % | 15.837 M -9.97 % | 17.591 M 5.26 % | 16.711 M -5.54 % | 17.692 M 0.16 % | 17.664 M 17.23 % | 15.068 M -12.21 % | 17.164 M 22.63 % | 13.997 M -28.91 % | 19.688 M 36.32 % | 14.442 M 9.80 % | 13.153 M 19.12 % | 11.041 M -1.15 % | 11.170 M 8.70 % | 10.275 M -13.02 % | 11.813 M -13.30 % | 13.625 M 5.87 % | 12.870 M 10.10 % | 11.689 M 4.42 % | 11.194 M 16.43 % | 9.614 M 8.99 % | 8.821 M -0.20 % | 8.839 M -0.20 % | 8.856 M -30.34 % | 12.714 M 34.71 % | 9.438 M -8.56 % | 10.322 M 32.13 % | 7.812 M -7.97 % | 8.489 M 4.95 % | 8.088 M 10.31 % | 7.333 M 5.49 % | 6.951 M 2.28 % | 6.796 M 19.57 % | 5.684 M -23.99 % | 7.478 M 0.99 % | 7.404 M 6.50 % | 6.952 M -0.84 % | 7.012 M 13.71 % | 6.166 M 2.33 % | 6.026 M 87.67 % | 3.211 M 3.50 % | 3.102 M 2.58 % | 3.024 M -6.73 % | 3.243 M 32.99 % | 2.438 M -10.42 % | 2.722 M 11.16 % | 2.449 M 17.26 % | 2.088 M 30.76 % | 1.597 M 19.60 % | 1.335 M 23.46 % | 1.081 M -5.22 % | 1.141 M -7.64 % | 1.236 M 39.37 % | 886.491 K -9.81 % | 982.871 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 |
Compte à payer | 117.053 M 11.21 % | 105.253 M -7.61 % | 113.927 M -13.82 % | 132.193 M 201.33 % | 43.869 M -26.40 % | 59.605 M -10.78 % | 66.808 M -32.75 % | 99.348 M -5.78 % | 105.443 M 202.40 % | 34.869 M -65.91 % | 102.281 M 13.98 % | 89.739 M -8.81 % | 98.404 M -1.84 % | 100.243 M 27.73 % | 78.479 M 36.80 % | 57.367 M -13.37 % | 66.221 M -4.10 % | 69.051 M 4.84 % | 65.865 M 11.58 % | 59.027 M -2.84 % | 60.754 M 2.63 % | 59.196 M -32.66 % | 87.901 M -13.43 % | 101.541 M -15.09 % | 119.582 M 9.07 % | 109.636 M -15.54 % | 129.801 M -0.07 % | 129.886 M 16.45 % | 111.541 M 12.63 % | 99.036 M -20.56 % | 124.673 M 51.61 % | 82.234 M -5.79 % | 87.288 M 19.98 % | 72.751 M -22.60 % | 93.987 M 419.82 % | 18.081 M -78.14 % | 82.713 M -0.24 % | 82.911 M 3.40 % | 80.185 M -1.60 % | 81.491 M 38.93 % | 58.656 M -12.17 % | 66.783 M -13.25 % | 76.981 M 9.19 % | 70.503 M 14.21 % | 61.730 M 41.70 % | 43.565 M -9.84 % | 48.321 M -22.68 % | 62.496 M -0.53 % | 62.829 M 10.72 % | 56.746 M 7.20 % | 52.937 M -21.83 % | 67.721 M 51.44 % | 44.718 M 27.96 % | 34.947 M -4.38 % | 36.548 M -48.08 % | 70.400 M -5.40 % | 74.416 M 51.08 % | 49.257 M -10.57 % | 55.082 M 47.21 % | 37.417 M -13.75 % | 43.381 M 8.25 % | 40.075 M -3.87 % | 41.690 M 33.32 % | 31.271 M -13.60 % | 36.193 M 38.50 % | 26.133 M 14.97 % | 22.730 M 53.14 % | 14.842 M 75.13 % | 8.475 M -15.13 % | 9.986 M -60.47 % | 25.262 M 53.45 % | 16.462 M -13.32 % | 18.992 M 7.98 % | 17.588 M |
Impôts à payer | 12.768 M 87.02 % | 6.827 M -50.12 % | 13.686 M 59.56 % | 8.577 M 15 104.90 % | 56.412 K -99.29 % | 7.965 M -43.92 % | 14.204 M 52.25 % | 9.329 M 9.37 % | 8.530 M -13.80 % | 9.896 M | 0.000 -100.00 % | 13.684 M 5.69 % | 12.947 M 20.42 % | 10.752 M -22.06 % | 13.795 M -23.55 % | 18.045 M -11.70 % | 20.435 M 252.37 % | 5.799 M -56.14 % | 13.223 M 47.23 % | 8.981 M -27.87 % | 12.450 M -63.85 % | 34.445 M -1.02 % | 34.798 M 59.97 % | 21.753 M 44.47 % | 15.056 M -37.00 % | 23.898 M 75.48 % | 13.619 M 111.54 % | 6.438 M 10.16 % | 5.844 M 14.33 % | 5.112 M -59.22 % | 12.533 M 218.85 % | 3.931 M -24.20 % | 5.186 M 360.96 % | -1.987 M -122.69 % | 8.760 M 4 010.93 % | -223.977 K -109.77 % | 2.292 M 592.52 % | -465.280 K -103.68 % | 12.632 M 164.95 % | 4.768 M -10.48 % | 5.326 M 12.94 % | 4.715 M -78.28 % | 21.705 M 40.19 % | 15.482 M 120.39 % | 7.025 M 32.17 % | 5.315 M -60.16 % | 13.343 M -13.61 % | 15.445 M 6.62 % | 14.486 M -1.00 % | 14.632 M 11.18 % | 13.160 M -17.32 % | 15.918 M 67.65 % | 9.495 M 21.62 % | 7.807 M -27.49 % | 10.766 M 65.87 % | 6.491 M -28.97 % | 9.137 M -46.90 % | 17.209 M -36.43 % | 27.072 M 338.18 % | 6.178 M -29.86 % | 8.809 M 358.60 % | 1.921 M -81.03 % | 10.123 M 394.88 % | 2.046 M -79.03 % | 9.754 M 45.26 % | 6.714 M -31.04 % | 9.737 M 42.53 % | 6.832 M 23.51 % | 5.532 M 76.18 % | 3.140 M -71.61 % | 11.059 M 458.57 % | 1.980 M -33.14 % | 2.961 M -57.69 % | 6.998 M |
Revenu différé non Courant | 5.093 M -5.12 % | 5.368 M -5.09 % | 5.655 M -3.57 % | 5.865 M -6.99 % | 6.306 M -6.14 % | 6.719 M -7.38 % | 7.254 M -6.87 % | 7.789 M -6.43 % | 8.324 M -6.04 % | 8.859 M | 0.000 -100.00 % | 9.929 M -5.11 % | 10.464 M -4.86 % | 10.999 M -4.64 % | 11.534 M -4.43 % | 12.069 M -4.24 % | 12.604 M -4.07 % | 13.139 M -3.91 % | 13.674 M -3.77 % | 14.209 M -3.63 % | 14.744 M -3.50 % | 15.279 M -3.38 % | 15.814 M -3.27 % | 16.349 M -3.17 % | 16.884 M -3.07 % | 17.419 M -2.98 % | 17.954 M -13.77 % | 20.820 M -1.90 % | 21.222 M -1.86 % | 21.625 M -7.43 % | 23.362 M -6.08 % | 24.873 M -1.18 % | 25.171 M -1.17 % | 25.469 M -1.16 % | 25.767 M 179.56 % | 9.217 M 15.05 % | 8.011 M -12.97 % | 9.205 M -66.23 % | 27.258 M 117.79 % | 12.516 M 58.52 % | 7.895 M -4.64 % | 8.280 M -64.43 % | 23.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.002 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 |
Intérêts minoritaires | 7.679 M 44.35 % | 5.320 M 8.85 % | 4.887 M 14 406.43 % | 33.691 K 100.66 % | -5.126 M 5.94 % | -5.450 M -30.45 % | -4.178 M -3.71 % | -4.028 M 9.61 % | -4.456 M -5.99 % | -4.204 M -2.99 % | -4.082 M -8.48 % | -3.763 M -7.10 % | -3.514 M -7.93 % | -3.255 M -13.16 % | -2.877 M -29.05 % | -2.229 M -18.12 % | -1.887 M -26.33 % | -1.494 M -132.05 % | -643.777 K 96.14 % | -16.659 M -2.69 % | -16.222 M -4.07 % | -15.588 M -4.09 % | -14.976 M -447.59 % | 4.308 M -15.34 % | 5.089 M -24.27 % | 6.721 M -1.78 % | 6.842 M -46.63 % | 12.821 M -22.18 % | 16.474 M -18.07 % | 20.109 M -9.10 % | 22.122 M 8.86 % | 20.322 M -5.12 % | 21.419 M -21.08 % | 27.139 M -1.13 % | 27.448 M -10.26 % | 30.585 M 0.57 % | 30.413 M -13.55 % | 35.180 M 11.22 % | 31.632 M -11.08 % | 35.574 M -7.17 % | 38.322 M 1.53 % | 37.745 M -46.43 % | 70.464 M 31.97 % | 53.394 M 63.66 % | 32.624 M 6.82 % | 30.541 M 7.32 % | 28.458 M 1.37 % | 28.073 M 9.67 % | 25.598 M 9.02 % | 23.480 M 18.35 % | 19.840 M -13.64 % | 22.974 M 68.28 % | 13.652 M 6.00 % | 12.879 M 4.07 % | 12.376 M 3.11 % | 12.003 M -52.62 % | 25.335 M 20.06 % | 21.103 M -0.24 % | 21.153 M -15.25 % | 24.958 M -2.56 % | 25.615 M -0.41 % | 25.722 M 2.43 % | 25.111 M 27.45 % | 19.702 M -3.55 % | 20.428 M -1.45 % | 20.729 M 0.67 % | 20.590 M 23.37 % | 16.690 M 2.99 % | 16.206 M 867.80 % | 1.675 M 22.63 % | 1.366 M 34.36 % | 1.016 M -2.61 % | 1.044 M -15.74 % | 1.239 M |
Obligations de location-acquisition | 4.267 M -0.40 % | 4.284 M -17.17 % | 5.172 M -20.76 % | 6.528 M -32.62 % | 9.688 M 127.81 % | 4.253 M -23.91 % | 5.589 M -30.12 % | 7.998 M -11.80 % | 9.068 M -1.40 % | 9.196 M | 0.000 -100.00 % | 1.160 M -5.08 % | 1.222 M -51.59 % | 2.524 M -3.56 % | 2.617 M -65.71 % | 7.631 M -17.91 % | 9.296 M -9.71 % | 10.296 M 75.62 % | 5.863 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 % | -89.783 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 |
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 -100.00 % | 1.874 M -70.64 % | 6.383 M 47.38 % | 4.331 M 61.92 % | 2.675 M | 0.000 | 0.000 -100.00 % | 6.445 M 121.63 % | 2.908 M -18.17 % | 3.554 M 2 989.81 % | 115.023 K | 0.000 -100.00 % | 2.417 M -24.60 % | 3.206 M -15.64 % | 3.800 M -37.57 % | 6.087 M 157.26 % | 2.366 M 21.25 % | 1.951 M 64.44 % | 1.187 M -77.74 % | 5.330 M 26.34 % | 4.219 M -8.89 % | 4.630 M 1.31 % | 4.571 M 10.42 % | 4.139 M 387.69 % | 848.728 K 1 002.89 % | 76.955 K -1.45 % | 78.091 K -11.32 % | 88.055 K -71.08 % | 304.446 K 234.35 % | 91.056 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 | 484.515 M 1.95 % | 475.254 M -0.09 % | 475.679 M 1 586.83 % | -31.993 M -106.87 % | 465.664 M 1 555.52 % | -31.993 M -107.19 % | 445.139 M 795.69 % | -63.985 M -126.58 % | 240.766 M 476.28 % | -63.985 M -123.26 % | 275.042 M 529.85 % | -63.985 M -115.33 % | 417.360 M 752.27 % | -63.985 M -115.54 % | 411.715 M 222.45 % | -336.244 M -184.02 % | 400.204 M 600.37 % | -79.981 M -120.00 % | 400.005 M 600.12 % | -79.981 M -133.23 % | 240.715 M -47.66 % | 459.903 M 60.56 % | 286.433 M -26.65 % | 390.522 M 32.34 % | 295.095 M -41.41 % | 503.703 M -1.46 % | 511.174 M 1.68 % | 502.718 M -0.48 % | 505.152 M -11.57 % | 571.267 M 8.80 % | 525.084 M -1.08 % | 530.804 M 0.23 % | 529.566 M 0.24 % | 528.300 M 0.23 % | 527.098 M 0.10 % | 526.561 M -0.45 % | 528.927 M 0.22 % | 527.741 M 1.24 % | 521.269 M 40.03 % | 372.267 M -1.01 % | 376.074 M 1.21 % | 371.563 M -7.84 % | 403.190 M 7.00 % | 376.828 M 0.02 % | 376.751 M -0.02 % | 376.828 M -3.95 % | 392.336 M 5.60 % | 371.529 M 0.02 % | 371.438 M -0.03 % | 371.548 M 0.00 % | 371.543 M 3.93 % | 357.477 M -0.07 % | 357.737 M -50.83 % | 727.616 M 0.00 % | 727.616 M 1.14 % | 719.409 M 0.00 % | 719.409 M 726.51 % | 87.042 M 0.00 % | 87.042 M 15.64 % | 75.268 M 0.51 % | 74.886 M 0.00 % | 74.886 M 0.00 % | 74.886 M 5.81 % | 70.777 M 0.00 % | 70.777 M -52.12 % | 147.817 M 0.00 % | 147.817 M 3.46 % | 142.880 M 0.00 % | 142.880 M -31.00 % | 207.080 M 0.00 % | 207.080 M 0.87 % | 205.289 M 883.80 % | 20.867 M 0.00 % | 20.867 M |
Impôts différés passifs non courants | 157.185 M -3.83 % | 163.446 M -1.72 % | 166.305 M -9.11 % | 182.972 M 3.58 % | 176.646 M -5.16 % | 186.261 M 8.85 % | 171.117 M -1.82 % | 174.284 M -2.35 % | 178.471 M 1.82 % | 175.275 M | 0.000 -100.00 % | 168.235 M -3.38 % | 174.114 M -2.78 % | 179.099 M -2.45 % | 183.591 M -0.77 % | 185.020 M 1.95 % | 181.474 M -9.72 % | 201.007 M -6.96 % | 216.048 M 126.07 % | 95.566 M -11.34 % | 107.791 M -8.12 % | 117.322 M -15.47 % | 138.785 M -0.51 % | 139.495 M 2 466.45 % | 5.435 M 1.01 % | 5.381 M 11.46 % | 4.828 M -2.74 % | 4.964 M 1.98 % | 4.867 M 0.60 % | 4.838 M 6.34 % | 4.550 M 20.65 % | 3.771 M 0.03 % | 3.770 M -1.31 % | 3.820 M 1.63 % | 3.759 M -32.68 % | 5.583 M 2.48 % | 5.448 M -0.18 % | 5.457 M 22.81 % | 4.444 M 20.91 % | 3.675 M -4.92 % | 3.865 M -20.72 % | 4.876 M -2.98 % | 5.026 M 0.63 % | 4.994 M 13 032.10 % | 38.032 K -15.14 % | 44.816 K 24.00 % | 36.141 K -13.10 % | 41.589 K -12.57 % | 47.571 K -11.17 % | 53.553 K -10.05 % | 59.536 K -60.77 % | 151.768 K 0.00 % | 151.768 K 89.08 % | 80.266 K -3.83 % | 83.466 K -57.60 % | 196.844 K 83.29 % | 107.395 K 0.00 % | 107.395 K 0.00 % | 107.395 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 % | 401.373 K 23.20 % | 325.781 K | 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 |
Actifs totaux | 2.779 B 2.71 % | 2.705 B 0.22 % | 2.700 B -3.29 % | 2.791 B -0.19 % | 2.797 B -1.36 % | 2.835 B 4.05 % | 2.725 B 1.70 % | 2.680 B -1.30 % | 2.715 B 3.87 % | 2.614 B -6.26 % | 2.788 B 9.27 % | 2.552 B -0.94 % | 2.576 B -2.76 % | 2.649 B -3.66 % | 2.750 B 6.81 % | 2.574 B 3.75 % | 2.481 B -6.72 % | 2.660 B -4.61 % | 2.789 B 13.36 % | 2.460 B -1.49 % | 2.497 B 8.19 % | 2.308 B -12.37 % | 2.634 B 1.50 % | 2.595 B 31.15 % | 1.979 B -5.82 % | 2.101 B -2.70 % | 2.159 B -10.76 % | 2.420 B -1.20 % | 2.449 B 4.63 % | 2.341 B 2.69 % | 2.279 B 7.06 % | 2.129 B 0.39 % | 2.121 B 1.13 % | 2.097 B -1.70 % | 2.133 B 2.79 % | 2.075 B 10.84 % | 1.872 B 0.21 % | 1.869 B -0.64 % | 1.881 B 8.20 % | 1.738 B 3.47 % | 1.680 B 2.32 % | 1.642 B -5.40 % | 1.735 B 2.70 % | 1.690 B 9.84 % | 1.538 B -1.59 % | 1.563 B -0.77 % | 1.576 B -4.67 % | 1.653 B -4.86 % | 1.737 B 7.22 % | 1.620 B -8.81 % | 1.777 B 6.96 % | 1.661 B 8.62 % | 1.529 B 6.61 % | 1.434 B 0.91 % | 1.422 B 0.41 % | 1.416 B -3.37 % | 1.465 B 98.21 % | 739.143 M -4.96 % | 777.752 M 18.81 % | 654.640 M 3.73 % | 631.089 M 1.99 % | 618.750 M -1.03 % | 625.209 M 1.88 % | 613.674 M 1.01 % | 607.528 M 11.21 % | 546.307 M -5.10 % | 575.673 M 18.01 % | 487.802 M -2.68 % | 501.224 M 9.12 % | 459.328 M -4.13 % | 479.111 M 18.89 % | 402.973 M 99.93 % | 201.553 M 0.64 % | 200.278 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 | 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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.410 M -39.03 % | 12.154 M 238.88 % | 3.587 M | 0.000 | 0.000 -100.00 % | 16.309 M 176.21 % | -21.400 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.728 M 292.27 % | -1.419 M -200.00 % | 1.419 M | 0.000 -100.00 % | 6.327 M 290.29 % | -3.325 M -200.00 % | 3.325 M | 0.000 -100.00 % | 6.681 M 300.57 % | -3.331 M -200.00 % | 3.331 M | 0.000 -100.00 % | 311.123 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 % | 1.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.904 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.138 M -157.94 % | 17.497 M 200.00 % | -17.497 M | 0.000 100.00 % | -71.268 M -230.74 % | 54.512 M 200.00 % | -54.512 M | 0.000 -100.00 % | 49.154 M 167.16 % | -73.191 M -200.00 % | 73.191 M | 0.000 -100.00 % | 1.964 M 109.51 % | -20.657 M -200.00 % | 20.657 M | 0.000 -100.00 % | 71.784 M 229.42 % | -55.467 M -200.00 % | 55.467 M | 0.000 -100.00 % | 3.713 M -90.71 % | 39.972 M 200.00 % | -39.972 M | 0.000 100.00 % | -131.568 M -396.08 % | 44.437 M 200.00 % | -44.437 M | 0.000 100.00 % | -99.514 M -230.94 % | 76.002 M 200.00 % | -76.002 M | 0.000 -100.00 % | 10.847 M 205.79 % | -10.253 M -200.00 % | 10.253 M | 0.000 100.00 % | -59.919 M -197.64 % | 61.369 M 200.00 % | -61.369 M | 0.000 -100.00 % | 856.853 K -99.15 % | 101.281 M 200.00 % | -101.281 M | 0.000 100.00 % | -71.756 M -160.78 % | 118.061 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 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.435 M -147.66 % | 13.501 M 200.00 % | -13.501 M | 0.000 100.00 % | -27.714 M -267.95 % | 16.501 M 200.00 % | -16.501 M | 0.000 -100.00 % | 6.764 M 108.30 % | -81.466 M -200.00 % | 81.466 M | 0.000 -100.00 % | 15.409 M 146.99 % | -32.793 M -200.00 % | 32.793 M | 0.000 -100.00 % | 13.015 M 247.55 % | -8.821 M -200.00 % | 8.821 M | 0.000 -100.00 % | 18.153 M 172.21 % | 6.669 M 200.00 % | -6.669 M | 0.000 100.00 % | -17.360 M -1 977.21 % | 924.791 K 200.00 % | -924.791 K | 0.000 100.00 % | -27.686 M -158.00 % | 47.730 M 200.00 % | -47.730 M | 0.000 -100.00 % | 18.345 M 156.45 % | -32.498 M -200.00 % | 32.498 M | 0.000 100.00 % | -36.096 M -187.30 % | 41.347 M 200.00 % | -41.347 M | 0.000 100.00 % | -21.427 M -127.64 % | 77.534 M 200.00 % | -77.534 M | 0.000 100.00 % | -62.095 M -161.07 % | 101.672 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.097 K -80.43 % | 3.997 M 200.00 % | -3.997 M | 0.000 100.00 % | -45.739 M -220.33 % | 38.011 M 200.00 % | -38.011 M | 0.000 -100.00 % | 30.387 M 155.91 % | 11.874 M 200.00 % | -11.874 M | 0.000 100.00 % | -8.167 M -167.49 % | 12.100 M 200.00 % | -12.100 M | 0.000 -100.00 % | 61.274 M 232.74 % | -46.161 M -200.00 % | 46.161 M | 0.000 100.00 % | -35.223 M -183.72 % | 42.074 M 200.00 % | -42.074 M | 0.000 100.00 % | -118.575 M -440.98 % | 34.775 M 200.00 % | -34.775 M | 0.000 100.00 % | -56.309 M -299.17 % | 28.272 M 200.00 % | -28.272 M | 0.000 100.00 % | -7.498 M -133.71 % | 22.245 M 200.00 % | -22.245 M | 0.000 100.00 % | -23.823 M -218.98 % | 20.022 M 200.00 % | -20.022 M | 0.000 -100.00 % | 20.642 M -13.08 % | 23.748 M 200.00 % | -23.748 M | 0.000 100.00 % | -9.661 M -158.95 % | 16.390 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 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.108 M -200.00 % | 4.108 M | 0.000 | 0.000 -100.00 % | 1.490 M 200.00 % | -1.490 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.485 M -209.18 % | 4.108 M 200.00 % | -4.108 M | 0.000 -100.00 % | 2.185 M 246.65 % | -1.490 M -200.00 % | 1.490 M | 0.000 -100.00 % | 12.004 M 433.54 % | -3.599 M -200.00 % | 3.599 M | 0.000 100.00 % | -5.277 M -14 747.51 % | 36.030 K 200.00 % | -36.030 K | 0.000 100.00 % | -2.505 M -416.59 % | -484.979 K -200.00 % | 484.979 K | 0.000 -100.00 % | 20.783 M 336.95 % | -8.771 M -200.00 % | 8.771 M | 0.000 -100.00 % | 4.368 M -50.00 % | 8.736 M 200.00 % | -8.736 M | 0.000 100.00 % | -15.519 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 % | 1.641 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 |
Autres éléments non monétaires | -12.693 M -181.15 % | 15.641 M | 0.000 100.00 % | -10.262 M -110.32 % | 99.460 M 191.19 % | -109.070 M -307.74 % | 52.504 M 853.69 % | 5.505 M 108.16 % | -67.484 M -609.59 % | -9.510 M -7.75 % | -8.826 M 89.30 % | -82.521 M -237.29 % | 60.108 M 318.17 % | 14.374 M -66.19 % | 42.509 M 932.99 % | 4.115 M -87.90 % | 34.011 M -55.96 % | 77.227 M -52.02 % | 160.943 M 66.26 % | 96.801 M 76.20 % | 54.939 M -56.07 % | 125.049 M 227.59 % | -98.011 M 82.44 % | -558.144 M -1 476.07 % | -35.414 M 31.45 % | -51.662 M -148.68 % | 106.119 M 211.69 % | 34.046 M -27.79 % | 47.150 M 105.32 % | 22.965 M 179.83 % | -28.769 M -692.09 % | 4.859 M -29.63 % | 6.905 M -55.25 % | 15.428 M 127.26 % | -56.597 M -566.90 % | 12.122 M 111.01 % | 5.744 M 472.80 % | -1.541 M 90.05 % | -15.488 M -2 432.08 % | 664.106 K 150.71 % | -1.310 M 53.66 % | -2.826 M 92.08 % | -35.687 M -103.06 % | -17.574 M -886.60 % | 2.234 M -53.76 % | 4.832 M -82.85 % | 28.174 M 1 732.86 % | -1.725 M 95.31 % | -36.778 M -28.07 % | -28.718 M -97.26 % | -14.558 M 68.02 % | -45.518 M -13.10 % | -40.247 M -86.79 % | -21.547 M 48.40 % | -41.759 M -61.61 % | -25.840 M 1.88 % | -26.335 M -36.39 % | -19.309 M 66.51 % | -57.651 M -243.98 % | -16.760 M 17.26 % | -20.256 M -1 113.11 % | -1.670 M 92.34 % | -21.799 M -293.26 % | -5.543 M 72.73 % | -20.328 M -151.08 % | -8.096 M 75.25 % | -32.714 M -322.18 % | -7.749 M 29.33 % | -10.965 M -199.15 % | -3.665 M 91.91 % | -45.313 M -1 253.54 % | -3.348 M 68.69 % | -10.694 M -320.69 % | 4.845 M 118.18 % | -26.653 M -1 041.83 % | -2.334 M |
Trésorerie nette provenant des activités d'exploitation | -12.693 M -47.85 % | -8.585 M | 0.000 -100.00 % | 8.636 M -79.84 % | 42.845 M 290.55 % | -22.485 M -136.62 % | 61.407 M 791.63 % | -8.879 M -43.82 % | -6.173 M 37.76 % | -9.918 M -126.05 % | 38.074 M 208.60 % | -35.060 M -39.88 % | -25.063 M 2.50 % | -25.705 M -136.70 % | 70.033 M 344.68 % | -28.622 M -143.43 % | 65.896 M 1 149.91 % | -6.276 M -116.29 % | 38.533 M 1 389.39 % | -2.988 M 94.03 % | -50.085 M -160.54 % | -19.224 M -136.76 % | 52.292 M 458.01 % | -14.606 M 70.99 % | -50.349 M -474.31 % | -8.767 M -132.52 % | 26.958 M 513.18 % | -6.525 M 81.04 % | -34.411 M 31.76 % | -50.424 M -1 379.20 % | 3.942 M 434.98 % | -1.177 M -105.26 % | 22.356 M 151.50 % | -43.405 M -287.73 % | 23.121 M 37.46 % | 16.820 M 188.01 % | -19.111 M 48.90 % | -37.395 M -170.55 % | 53.005 M 785.96 % | 5.983 M -43.18 % | 10.530 M 138.34 % | -27.466 M -151.49 % | 53.346 M 639.42 % | 7.215 M 331.36 % | -3.118 M 89.55 % | -29.839 M -160.46 % | 49.356 M 323.96 % | 11.642 M -56.13 % | 26.536 M 188.80 % | -29.882 M -123.33 % | 128.107 M 1 184.36 % | 9.974 M 124.13 % | -41.328 M -206.56 % | -13.481 M -112.28 % | 109.774 M 266.05 % | -66.110 M -453.61 % | -11.942 M 64.44 % | -33.583 M -132.49 % | 103.355 M 411.41 % | 20.210 M 20.60 % | 16.757 M 477.41 % | -4.440 M -109.89 % | 44.896 M 2 104.43 % | -2.240 M 87.63 % | -18.103 M 47.44 % | -34.439 M -211.20 % | 30.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.044 M 2 068.93 % | 1.431 M |
Investissements dans les immobilisations corporelles | -15.455 M 58.21 % | -36.979 M -9 384.72 % | 398.283 K 102.06 % | -19.317 M 48.38 % | -37.419 M -63.20 % | -22.928 M -42.16 % | -16.128 M -6.19 % | -15.188 M 42.95 % | -26.624 M -322.04 % | -6.308 M 71.56 % | -22.180 M -154.09 % | -8.729 M 56.65 % | -20.135 M -20.08 % | -16.768 M 79.45 % | -81.610 M -706.21 % | -10.123 M -4 410.38 % | -224.429 K 95.02 % | -4.503 M 25.38 % | -6.034 M -19.29 % | -5.058 M 93.52 % | -78.056 M -8 497.06 % | -907.937 K 93.89 % | -14.863 M -548.23 % | -2.293 M 68.12 % | -7.192 M 45.42 % | -13.178 M 69.54 % | -43.268 M -44.91 % | -29.858 M -236.01 % | -8.886 M 54.22 % | -19.409 M -57.27 % | -12.341 M -34.48 % | -9.177 M -6.37 % | -8.628 M 8.28 % | -9.406 M -314.27 % | -2.271 M 85.06 % | -15.200 M 62.23 % | -40.246 M -327.10 % | -9.423 M -70.98 % | -5.511 M -62.53 % | -3.391 M 73.34 % | -12.719 M -256.25 % | -3.570 M 42.40 % | -6.199 M 29.19 % | -8.754 M -95.88 % | -4.469 M 37.80 % | -7.185 M -20.85 % | -5.946 M 40.00 % | -9.909 M 6.26 % | -10.571 M 26.08 % | -14.300 M 82.69 % | -82.627 M -14.80 % | -71.972 M -63.45 % | -44.035 M -176.68 % | -15.915 M 9.13 % | -17.515 M 53.35 % | -37.547 M -226.00 % | -11.517 M 48.43 % | -22.334 M -36.91 % | -16.313 M 15.58 % | -19.322 M -7.67 % | -17.945 M -431.45 % | -3.377 M 49.48 % | -6.684 M -20.20 % | -5.560 M 27.81 % | -7.703 M -68.43 % | -4.573 M 45.75 % | -8.430 M 31.48 % | -12.303 M 30.25 % | -17.639 M -62.14 % | -10.879 M 61.74 % | -28.432 M -38.10 % | -20.588 M -1 005.15 % | -1.863 M 42.85 % | -3.260 M 73.90 % | -12.490 M -4 208.63 % | -289.890 K |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 174.183 M | 0.000 -100.00 % | 63.522 K 1 705.88 % | 3.518 K 100.01 % | -65.495 M -706 521.82 % | 9.271 K -99.99 % | 65.620 M 424 820.63 % | 15.443 K | 0.000 -100.00 % | 61.108 K 111.05 % | -552.994 K -193.59 % | 590.858 K -99.72 % | 210.278 M 673.22 % | 27.195 M -78.99 % | 129.421 M 140.82 % | -317.042 M -1 412.96 % | 24.147 M 111.50 % | -210.000 M -813.49 % | 29.433 M 100.40 % | 14.687 M -81.31 % | 78.592 M 368.41 % | 16.779 M -70.67 % | 57.210 M -10.17 % | 63.688 M 330.47 % | 14.795 M -69.38 % | 48.323 M 308.74 % | -23.150 M 58.56 % | -55.858 M -329.57 % | 24.332 M 1 840.60 % | -1.398 M 85.28 % | -9.499 M -960.12 % | 1.104 M 100.75 % | -146.526 M | 0.000 | 0.000 -100.00 % | 16.340 M 638.81 % | -3.033 M 82.92 % | -17.758 M -899.79 % | 2.220 M -77.80 % | 10.003 M 213.70 % | -8.798 M 67.92 % | -27.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.445 M 132.31 % | -32.330 M | 0.000 100.00 % | -245.000 K -101.81 % | 13.527 M 162.01 % | -21.816 M | 0.000 | 0.000 -100.00 % | 41.169 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 -100.00 % | 5.419 M | 0.000 |
Achats d'investissements | -320.100 K 95.16 % | -6.617 M -3 208.62 % | -200.000 K 50.00 % | -400.000 K | 0.000 | 0.000 -100.00 % | 65.495 M 706 566.77 % | -9.271 K 99.99 % | -65.620 M -424 855.02 % | -15.442 K | 0.000 100.00 % | -61.107 K -111.05 % | 552.994 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 4.629 M 1 090.63 % | -467.272 K -274.65 % | 267.553 K 13.83 % | 235.055 K 6 309 709 611 008 100.00 % | 0.000 100.00 % | -203.100 K 77.36 % | -896.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 85.219 M 257.01 % | -54.277 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 | 0.000 100.00 % | -2.000 M 96.49 % | -57.000 M | 0.000 100.00 % | -920.000 K 97.58 % | -38.000 M | 0.000 100.00 % | -30.000 M 61.73 % | -78.390 M -45.78 % | -53.772 M | 0.000 100.00 % | -9.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.570 K 88.58 % | -1.258 M |
Ventes échéances des investissements | 117.740 M 19 523.36 % | 600.000 K 100.63 % | -95.581 M -955 808 253 200.00 % | 0.010 -100.00 % | 103.855 M | 0.000 -100.00 % | 65.631 M 174 808.72 % | 37.523 K -99.74 % | 14.365 M 341.47 % | 3.254 M | 0.000 -100.00 % | 90.998 K -99.15 % | 10.687 M 31.49 % | 8.128 M 679.94 % | 1.042 M | 0.000 100.00 % | -37.203 M -200.00 % | 37.203 M 2 966.82 % | 1.213 M -89.04 % | 11.067 M -75.64 % | 45.431 M 300.31 % | 11.349 M 209 070.85 % | -5.431 K -100.02 % | 21.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 M 0.66 % | 8.245 M 64.91 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.160 M | 0.000 | 0.000 -100.00 % | 68.227 M 639.10 % | 9.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.627 M 14.80 % | 71.973 M | 0.000 | 0.000 -100.00 % | 19.978 M -46.79 % | 37.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.135 M 165 455.63 % | 3.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M | 0.000 |
Autres activités d'investissement | 248.829 K -87.56 % | 2.000 M -90.74 % | 21.609 M 1 261.41 % | 1.587 M 105.56 % | -28.564 M -812 255.25 % | 3.517 K 100.01 % | -65.495 M -706 521.82 % | 9.271 K -99.99 % | 65.620 M 424 820.63 % | 15.443 K -99.37 % | 2.457 M 3 919.94 % | 61.108 K 111.05 % | -552.994 K -193.59 % | 590.858 K 100.48 % | -123.090 M -1 922.70 % | 6.753 M 118.86 % | -35.802 M -695.11 % | -4.503 M -8 735.68 % | 52.141 K 23.69 % | 42.154 K 2.48 % | 41.135 K 9.84 % | 37.450 K -98.34 % | 2.251 M 9 174.92 % | 24.271 K -99.95 % | 51.560 M 18 024.21 % | 284.483 K -99.59 % | 69.089 M 275 475.16 % | 25.071 K -99.88 % | 20.212 M 117.94 % | 9.274 M 300.68 % | -4.621 M -522.91 % | 1.093 M -30.87 % | 1.581 M -97.73 % | 69.698 M 268.86 % | -41.276 M | 0.000 100.00 % | -38.870 M -1 110 680.63 % | 3.500 K -99.79 % | 1.697 M | 0.000 -100.00 % | 1.900 M -81.00 % | 10.000 M 158.68 % | -17.043 M 38.28 % | -27.615 M -4 149.33 % | 681.965 K 146 450 868 600 832 096.00 % | 0.000 -100.00 % | 11.898 M 220.07 % | -9.909 M -8 449.71 % | 118.679 K 330.00 % | 27.600 K 100.03 % | -82.627 M -14.99 % | -71.853 M -956 426.11 % | 7.513 K 113.31 % | -56.434 K 99.92 % | -72.052 M -91.90 % | -37.547 M -972.01 % | -3.502 M 84.32 % | -22.334 M -5 087.30 % | 447.809 K 473.17 % | -120.000 K -731.58 % | 19.000 K -77.11 % | 83.000 K 101.60 % | -5.193 M -583.30 % | -760.000 K -115.10 % | 5.034 M 210.08 % | -4.573 M -124.86 % | 18.394 M 41.49 % | 13.000 M 138.60 % | -33.682 M -16 841 262.15 % | 200.000 100.07 % | -296.396 K -204.19 % | 284.487 K -92.92 % | 4.016 M 223.20 % | -3.260 M -5 378.88 % | 61.752 K -46.88 % | 116.253 K |
Trésorerie nette utilisée pour les activités d'investissement | 102.214 M 349.32 % | -40.996 M -140.83 % | 100.409 M 653.84 % | -18.130 M -147.79 % | 37.936 M 265.48 % | -22.924 M -43.34 % | -15.993 M -5.62 % | -15.142 M -128.38 % | 53.361 M 1 855.82 % | -3.039 M 84.59 % | -19.724 M -129.96 % | -8.577 M 14.24 % | -10.001 M -24.25 % | -8.049 M -221.58 % | 6.620 M -72.21 % | 23.826 M -74.49 % | 93.394 M 132.86 % | -284.216 M -1 602.91 % | 18.911 M 109.28 % | -203.682 M -6 884.62 % | -2.916 M -111.59 % | 25.165 M -61.74 % | 65.772 M 84.74 % | 35.602 M -64.95 % | 101.579 M 99.98 % | 50.794 M 25.06 % | 40.616 M 119.67 % | 18.490 M 256.37 % | -11.824 M 79.50 % | -57.693 M -157.22 % | 100.834 M 271.61 % | -58.759 M -255.13 % | -16.546 M -126.95 % | 61.397 M 132.30 % | -190.073 M -1 150.49 % | -15.200 M 80.79 % | -79.116 M -1 243.29 % | 6.920 M 201.06 % | -6.847 M 67.62 % | -21.149 M -145.97 % | -8.598 M -139.82 % | 21.593 M 167.39 % | -32.040 M 11.90 % | -36.369 M -156.44 % | 64.440 M 3 050.00 % | 2.046 M -65.63 % | 5.952 M 149.98 % | -11.909 M 82.34 % | -67.453 M -372.60 % | -14.273 M 80.48 % | -73.101 M 48.59 % | -142.183 M -222.94 % | -44.027 M 4.74 % | -46.216 M 65.63 % | -134.452 M -18.84 % | -113.134 M -653.23 % | -15.020 M 52.37 % | -31.534 M -99.28 % | -15.824 M 18.61 % | -19.442 M -8.46 % | -17.926 M -444.26 % | -3.294 M 51.15 % | -6.742 M -6.72 % | -6.317 M -136.71 % | -2.669 M 41.64 % | -4.573 M 43.09 % | -8.036 M -1 253.06 % | 696.918 K 101.36 % | -51.322 M -145.81 % | -20.879 M 27.33 % | -28.729 M -41.50 % | -20.304 M -1 043.00 % | 2.153 M 166.05 % | -3.260 M 46.92 % | -6.141 M -329.06 % | -1.431 M |
Remboursement de dette | -18.094 M -181.71 % | 22.144 M 202.63 % | -21.577 M 44.92 % | -39.175 M -195.36 % | 41.080 M 27.49 % | 32.223 M 650.51 % | 4.293 M 148.89 % | -8.783 M -147.11 % | 18.641 M 110.65 % | -175.105 M | 0.000 -100.00 % | 7.979 M 114.62 % | -54.566 M 32.71 % | -81.084 M -161.78 % | 131.239 M 30.11 % | 100.865 M 168.17 % | -147.958 M -154.11 % | 273.462 M 314.64 % | -127.403 M -257.02 % | 81.139 M -75.39 % | 329.657 M 304.95 % | -160.849 M -7 630.72 % | -2.081 M -106.70 % | 31.058 M 166.50 % | -46.704 M 53.76 % | -100.997 M -1 023.92 % | -8.986 M 58.37 % | -21.586 M -252.73 % | -6.120 M -105.47 % | 111.976 M 431.85 % | -33.743 M -200.00 % | 33.743 M 1 124.04 % | -3.295 M -1 718.81 % | -181.166 K -101.14 % | 15.847 M -92.59 % | 213.898 M 1 233.53 % | 16.040 M 176.64 % | -20.930 M -61.64 % | -12.948 M -208.38 % | 11.948 M -73.45 % | 45.000 M 250.00 % | -30.000 M -328.57 % | -7.000 M -131.82 % | 22.000 M | 0.000 | 0.000 100.00 % | -35.000 M 32.69 % | -52.000 M -169.33 % | 75.000 M 137.69 % | -199.000 M -278.48 % | 111.500 M 178.75 % | 40.000 M -56.52 % | 92.000 M | 0.000 100.00 % | -13.500 M 71.28 % | -47.000 M -1 466.67 % | -3.000 M 89.66 % | -29.000 M -267.63 % | 17.300 M 15.33 % | 15.000 M 212.78 % | -13.300 M | 0.000 100.00 % | -30.000 M -400.00 % | 10.000 M -77.78 % | 45.000 M 212.50 % | -40.000 M -205.26 % | 38.000 M 235.71 % | -28.000 M | 0.000 | 0.000 -100.00 % | 15.000 M 196.79 % | -15.497 M | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.022 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 |
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 | 0.000 100.00 % | -7.998 M | 0.000 | 0.000 | 0.000 100.00 % | -70.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.138 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 |
Dividendes versés | -18.407 M -255.37 % | -5.180 M 40.52 % | -8.708 M -4.39 % | -8.342 M 61.44 % | -21.634 M -175.89 % | -7.842 M -7.06 % | -7.324 M 26.47 % | -9.960 M -17.26 % | -8.494 M 29.24 % | -12.005 M | 0.000 100.00 % | -10.283 M -0.43 % | -10.239 M 9.32 % | -11.291 M 7.38 % | -12.190 M -40.31 % | -8.688 M 14.87 % | -10.206 M -33.25 % | -7.659 M -551.42 % | -1.176 M 86.34 % | -8.606 M -79.30 % | -4.800 M 3.03 % | -4.950 M -178.22 % | -1.779 M 72.83 % | -6.549 M -7.60 % | -6.086 M -50.71 % | -4.038 M 50.89 % | -8.224 M -18.87 % | -6.918 M 42.00 % | -11.928 M -129.09 % | -5.207 M 39.90 % | -8.664 M -19.03 % | -7.279 M 11.70 % | -8.243 M -106.51 % | -3.992 M 34.94 % | -6.136 M -1 716.77 % | -337.720 K 94.90 % | -6.622 M -361.42 % | -1.435 M 1.16 % | -1.452 M 75.88 % | -6.020 M -362.68 % | -1.301 M -33.53 % | -974.374 K -12.16 % | -868.762 K 7.88 % | -943.026 K 80.01 % | -4.717 M -569.79 % | -704.200 K 38.26 % | -1.141 M 97.03 % | -38.379 M -3 331.82 % | -1.118 M 35.02 % | -1.721 M 33.75 % | -2.598 M -17.31 % | -2.215 M 94.09 % | -37.458 M -7 843.38 % | -471.564 K 72.24 % | -1.699 M -732.75 % | -204.022 K 97.65 % | -8.693 M -429.29 % | -1.642 M 52.42 % | -3.452 M -788.02 % | -388.703 K 92.93 % | -5.501 M -1 276.66 % | -399.600 K 88.19 % | -3.385 M 49.10 % | -6.649 M 9.10 % | -7.315 M -1 784.45 % | -388.170 K 86.34 % | -2.842 M -691.03 % | -359.323 K | 0.000 | 0.000 100.00 % | -481.925 K 56.24 % | -1.101 M | 0.000 | 0.000 100.00 % | -1.269 M 56.74 % | -2.934 M |
Autres activités de financement | -64.480 M -3 117.56 % | -2.004 M -109.68 % | 20.709 M 594.37 % | -4.189 M 89.69 % | -40.646 M -1 068.32 % | -3.479 M 95.84 % | -83.649 M -205.51 % | 79.283 M 637.49 % | -14.751 M -121.04 % | 70.119 M 39.37 % | 50.311 M 3 705.53 % | 1.322 M 115.77 % | -8.384 M -281.41 % | -2.198 M 68.52 % | -6.983 M 94.90 % | -136.907 M -516.58 % | 32.865 M 199.59 % | -33.000 M -125.71 % | 128.334 M 763.07 % | -19.355 M -1 654 240 947.11 % | -1.170 -100.00 % | 50.311 M 88.04 % | 26.756 M 19 111 334 431.48 % | -0.140 68.18 % | -0.440 -76.00 % | -0.250 -100.01 % | 1.762 K -97.24 % | 63.766 K -98.76 % | 5.155 M 108.85 % | -58.228 M -273.65 % | 33.531 M 816.35 % | 3.659 M -73.22 % | 13.663 M | 0.000 100.00 % | -1.000 M -134.74 % | 2.878 M 27 320.34 % | -10.574 K | 0.000 -100.00 % | 1.988 M -52.78 % | 4.209 M 21 045 244 880.40 % | 0.020 | 0.000 -100.00 % | 23.663 M 13 146 155 451.81 % | 0.180 100.00 % | -40.009 M | 0.000 -100.00 % | 0.410 100.00 % | -64.152 K -9 574 819.40 % | -0.670 -200.00 % | 0.670 100.00 % | -1.961 M -140 349 237 628 327 168.00 % | 0.000 100.00 % | -0.430 | 0.000 -100.00 % | 1.950 M 147.51 % | -4.104 M -100.61 % | 672.560 M | 0.000 100.00 % | -9.386 M -1 188 101 174.72 % | -0.790 -84 825 603 993.75 % | 0.000 | 0.000 100.00 % | -900.000 K -94 736 742.09 % | -0.950 100.00 % | -156.800 K -200.00 % | 156.799 K 103.61 % | -4.340 M | 0.000 -100.00 % | 16.699 M 1 569.94 % | 1.000 M 22.88 % | 813.797 K -99.62 % | 216.630 M 25 170.39 % | -864.089 K -634.17 % | 161.762 K -84.59 % | 1.050 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -100.981 M -774.97 % | 14.961 M 256.23 % | -9.576 M 81.48 % | -51.705 M -301.65 % | -12.873 M -161.59 % | 20.903 M 124.11 % | -86.679 M -243.18 % | 60.540 M 1 414.96 % | -4.604 M 96.06 % | -116.991 M -332.54 % | 50.311 M 440.89 % | 9.301 M 112.71 % | -73.189 M 22.61 % | -94.573 M -184.39 % | 112.066 M 517.15 % | -26.865 M 81.24 % | -143.164 M -161.50 % | 232.803 M 362.69 % | -88.624 M -266.65 % | 53.179 M -80.61 % | 274.189 M 337.42 % | -115.488 M -2 957.51 % | -3.777 M -115.41 % | 24.509 M 139.03 % | -62.789 M 40.22 % | -105.036 M -510.38 % | -17.208 M 39.49 % | -28.441 M -57.14 % | -18.100 M -133.67 % | 53.749 M 705.53 % | -8.876 M -129.65 % | 29.940 M 359.15 % | -11.553 M -176.87 % | -4.173 M -147.90 % | 8.711 M -95.92 % | 213.560 M 2 170.03 % | 9.408 M 142.06 % | -22.365 M -80.18 % | -12.413 M -222.45 % | 10.137 M -76.80 % | 43.699 M 241.08 % | -30.974 M -296.11 % | 15.794 M -24.99 % | 21.057 M 147.08 % | -44.726 M -6 251.27 % | -704.200 K 98.05 % | -36.141 M 60.04 % | -90.443 M -222.42 % | 73.882 M 136.81 % | -200.721 M -287.69 % | 106.941 M 183.02 % | 37.785 M -30.72 % | 54.542 M 11 666.17 % | -471.564 K 96.44 % | -13.249 M 74.18 % | -51.308 M -107.76 % | 660.867 M 2 256.71 % | -30.642 M -786.70 % | 4.462 M -69.46 % | 14.611 M 177.71 % | -18.801 M -4 604.99 % | -399.600 K 98.83 % | -34.285 M -1 123.24 % | 3.351 M -91.07 % | 37.528 M 193.28 % | -40.231 M -230.55 % | 30.818 M 208.67 % | -28.359 M -269.82 % | 16.699 M 1 569.94 % | 1.000 M -93.48 % | 15.332 M -92.34 % | 200.032 M 23 249.48 % | -864.089 K -634.17 % | 161.762 K -98.91 % | 14.781 M 603.76 % | -2.934 M |
Effet des changements du Forex sur les liquidités | 6.372 M 296.52 % | -3.243 M 73.22 % | -12.107 M -33.76 % | -9.051 M -163.79 % | 14.188 M 1 333.88 % | 989.472 K -54.86 % | 2.192 M 405.41 % | -717.670 K -110.97 % | 6.541 M 228.72 % | -5.081 M -282.85 % | 2.779 M -49.43 % | 5.495 M -27.91 % | 7.622 M 179.87 % | 2.723 M 129.83 % | -9.131 M -4 559.37 % | -195.971 K -154.80 % | -76.910 K -115.39 % | 499.760 K 121.58 % | -2.315 M -18.11 % | -1.960 M -46.47 % | -1.338 M -133.53 % | 3.992 M 52.88 % | 2.611 M 169.75 % | -3.743 M -1 807.00 % | -196.300 K -103.99 % | 4.916 M 532.73 % | -1.136 M -138.62 % | 2.941 M 562.40 % | 443.997 K 112.43 % | -3.572 M -147.74 % | 7.482 M 6 723.46 % | -112.956 K 66.98 % | -342.058 K -118.57 % | 1.842 M -47.86 % | 3.533 M 221.15 % | 1.100 M 46 610.24 % | 2.355 K -99.80 % | 1.152 M -31.40 % | 1.679 M 452.25 % | -476.679 K -42.87 % | -333.634 K 44.17 % | -597.597 K 87.91 % | -4.941 M -521.66 % | -794.802 K -6 367.66 % | 12.681 K 268.64 % | -7.520 K 97.86 % | -350.869 K -68.94 % | -207.684 K -62.88 % | -127.507 K -208.39 % | -41.346 K -8.16 % | -38.227 K -342.53 % | 15.762 K 142.60 % | -37.003 K -397.45 % | -7.439 K 67.72 % | -23.045 K 3.33 % | -23.838 K -276.45 % | 13.510 K 76.82 % | 7.641 K 156.68 % | -13.480 K -58.36 % | -8.512 K 38.88 % | -13.927 K 52.57 % | -29.365 K -137.63 % | 78.027 K 197.50 % | -80.024 K -950.23 % | -7.620 K -499.92 % | -1.270 K 99.22 % | -163.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.568 K 5 595.73 % | -83.120 |
Variation nette de la trésorerie | -5.087 M 86.56 % | -37.863 M -170.99 % | 53.336 M 194.61 % | -56.374 M -139.66 % | 142.140 M 704.42 % | -23.517 M 39.81 % | -39.073 M -209.14 % | 35.803 M -27.12 % | 49.125 M 147.17 % | -104.137 M -245.77 % | 71.440 M 3 202.61 % | -2.303 M 96.92 % | -74.713 M 40.52 % | -125.604 M -169.94 % | 179.588 M 663.74 % | -31.856 M -298.48 % | 16.050 M 128.06 % | -57.190 M -70.74 % | -33.495 M 78.45 % | -155.452 M -170.71 % | 219.849 M 308.28 % | -105.555 M -190.30 % | 116.897 M 179.91 % | 41.762 M 455.24 % | -11.756 M 79.76 % | -58.093 M -218.00 % | 49.230 M 463.73 % | -13.535 M 78.82 % | -63.891 M -10.27 % | -57.940 M -156.05 % | 103.381 M 443.36 % | -30.109 M -394.74 % | -6.086 M -138.86 % | 15.661 M 110.12 % | -154.707 M -171.53 % | 216.280 M 343.51 % | -88.817 M -71.83 % | -51.689 M -245.91 % | 35.424 M 743.37 % | -5.506 M -112.16 % | 45.297 M 220.97 % | -37.445 M -216.43 % | 32.160 M 461.65 % | -8.892 M -153.54 % | 16.608 M 158.26 % | -28.505 M -251.48 % | 18.817 M 120.70 % | -90.919 M -376.88 % | 32.837 M 113.41 % | -244.917 M -251.27 % | 161.909 M 271.50 % | -94.407 M -206.02 % | -30.850 M 48.73 % | -60.177 M -58.57 % | -37.950 M 83.54 % | -230.577 M -136.37 % | 633.919 M 762.05 % | -95.751 M -204.10 % | 91.980 M 498.41 % | 15.371 M 176.91 % | -19.984 M -144.82 % | -8.163 M -306.79 % | 3.947 M 174.67 % | -5.287 M -131.56 % | 16.749 M 121.14 % | -79.245 M -247.88 % | 53.588 M 366.95 % | -20.074 M 42.25 % | -34.763 M 26.07 % | -47.024 M -406.71 % | 15.332 M -86.07 % | 110.055 M 8 437.97 % | 1.289 M 111.07 % | -11.641 M -129.33 % | 39.689 M 1 452.67 % | -2.934 M |
Trésorerie au début de la période | 119.592 M -22.13 % | 153.578 M 53.21 % | 100.242 M -36.00 % | 156.617 M -35.19 % | 241.640 M 146.48 % | 98.038 M -28.50 % | 137.111 M 35.34 % | 101.309 M 94.14 % | 52.184 M -66.62 % | 156.321 M 83.31 % | 85.275 M -2.63 % | 87.577 M -46.04 % | 162.291 M -43.63 % | 287.895 M 165.81 % | 108.307 M -22.73 % | 140.163 M 12.93 % | 124.113 M -31.54 % | 181.303 M -15.59 % | 214.798 M -41.99 % | 370.250 M 146.17 % | 150.401 M -41.24 % | 255.956 M 84.06 % | 139.059 M 42.92 % | 97.297 M -10.78 % | 109.053 M -34.76 % | 167.145 M 41.75 % | 117.916 M -10.30 % | 131.450 M -32.71 % | 195.341 M -22.88 % | 253.282 M 68.97 % | 149.901 M -16.73 % | 180.009 M -3.27 % | 186.095 M 9.19 % | 170.434 M -47.58 % | 325.142 M 198.68 % | 108.861 M -44.93 % | 197.678 M -20.73 % | 249.367 M 16.56 % | 213.943 M -2.51 % | 219.449 M 26.01 % | 174.152 M -17.70 % | 211.597 M 17.92 % | 179.437 M -4.72 % | 188.330 M 9.67 % | 171.721 M -14.24 % | 200.226 M 10.37 % | 181.409 M -33.39 % | 272.328 M 13.71 % | 239.491 M -50.56 % | 484.408 M 50.20 % | 322.499 M -22.64 % | 416.906 M -6.89 % | 447.756 M -11.85 % | 507.933 M -6.95 % | 545.883 M -29.70 % | 776.460 M 444.73 % | 142.541 M -40.18 % | 238.292 M 62.87 % | 146.312 M 11.74 % | 130.941 M -13.24 % | 150.925 M -5.13 % | 159.088 M 2.54 % | 155.141 M -3.30 % | 160.427 M 11.66 % | 143.678 M -35.55 % | 222.923 M 31.65 % | 169.335 M -10.60 % | 189.409 M -15.51 % | 224.172 M -17.34 % | 271.196 M 19 510 495 431.20 % | 1.390 -100.00 % | 69.674 M 77 415 209 117.06 % | -0.090 -100.00 % | 70.914 M 127.10 % | 31.225 M 5 677 311 720.10 % | 0.550 |
Trésorerie à la fin de la période | 114.505 M -4.25 % | 119.592 M -22.13 % | 153.578 M 53.21 % | 100.242 M -73.88 % | 383.780 M 414.99 % | 74.521 M -23.99 % | 98.038 M -28.50 % | 137.111 M 35.34 % | 101.309 M 94.14 % | 52.184 M -66.70 % | 156.715 M 83.78 % | 85.275 M -2.63 % | 87.577 M -46.04 % | 162.291 M -43.63 % | 287.895 M 165.81 % | 108.307 M -22.73 % | 140.163 M 12.93 % | 124.113 M -31.54 % | 181.303 M -15.59 % | 214.798 M -41.99 % | 370.250 M 146.17 % | 150.401 M -41.24 % | 255.956 M 84.06 % | 139.059 M 42.92 % | 97.297 M -10.78 % | 109.053 M -34.76 % | 167.145 M 41.75 % | 117.916 M -10.30 % | 131.450 M -32.71 % | 195.341 M -22.88 % | 253.282 M 68.97 % | 149.901 M -16.73 % | 180.009 M -3.27 % | 186.095 M 9.19 % | 170.434 M -47.58 % | 325.142 M 198.68 % | 108.861 M -44.93 % | 197.678 M -20.73 % | 249.367 M 16.56 % | 213.943 M -2.51 % | 219.449 M 26.01 % | 174.152 M -17.70 % | 211.597 M 17.92 % | 179.437 M -4.72 % | 188.330 M 9.67 % | 171.721 M -14.24 % | 200.226 M 10.37 % | 181.409 M -33.39 % | 272.328 M 13.71 % | 239.491 M -50.56 % | 484.408 M 50.20 % | 322.499 M -22.64 % | 416.906 M -6.89 % | 447.756 M -11.85 % | 507.933 M -6.95 % | 545.883 M -29.70 % | 776.460 M 444.73 % | 142.541 M -40.18 % | 238.292 M 62.87 % | 146.312 M 11.74 % | 130.941 M -13.24 % | 150.925 M -5.13 % | 159.088 M 2.54 % | 155.141 M -3.30 % | 160.427 M 11.66 % | 143.678 M -35.55 % | 222.923 M 31.65 % | 169.335 M -10.60 % | 189.409 M -15.51 % | 224.172 M 1 362.13 % | 15.332 M -91.47 % | 179.729 M 13 843.21 % | 1.289 M -97.83 % | 59.273 M -16.42 % | 70.914 M 2 516.89 % | -2.934 M |
Trésorerie d'exploitation | -12.693 M -47.85 % | -8.585 M | 0.000 -100.00 % | 8.636 M -79.84 % | 42.845 M 290.55 % | -22.485 M -136.62 % | 61.407 M 791.63 % | -8.879 M -43.82 % | -6.173 M 37.76 % | -9.918 M -126.05 % | 38.074 M 208.60 % | -35.060 M -39.88 % | -25.063 M 2.50 % | -25.705 M -136.70 % | 70.033 M 344.68 % | -28.622 M -143.43 % | 65.896 M 1 149.91 % | -6.276 M -116.29 % | 38.533 M 1 389.39 % | -2.988 M 94.03 % | -50.085 M -160.54 % | -19.224 M -136.76 % | 52.292 M 458.01 % | -14.606 M 70.99 % | -50.349 M -474.31 % | -8.767 M -132.52 % | 26.958 M 513.18 % | -6.525 M 81.04 % | -34.411 M 31.76 % | -50.424 M -1 379.20 % | 3.942 M 434.98 % | -1.177 M -105.26 % | 22.356 M 151.50 % | -43.405 M -287.73 % | 23.121 M 37.46 % | 16.820 M 188.01 % | -19.111 M 48.90 % | -37.395 M -170.55 % | 53.005 M 785.96 % | 5.983 M -43.18 % | 10.530 M 138.34 % | -27.466 M -151.49 % | 53.346 M 639.42 % | 7.215 M 331.36 % | -3.118 M 89.55 % | -29.839 M -160.46 % | 49.356 M 323.96 % | 11.642 M -56.13 % | 26.536 M 188.80 % | -29.882 M -123.33 % | 128.107 M 1 184.36 % | 9.974 M 124.13 % | -41.328 M -206.56 % | -13.481 M -112.28 % | 109.774 M 266.05 % | -66.110 M -453.61 % | -11.942 M 64.44 % | -33.583 M -132.49 % | 103.355 M 411.41 % | 20.210 M 20.60 % | 16.757 M 477.41 % | -4.440 M -109.89 % | 44.896 M 2 104.43 % | -2.240 M 87.63 % | -18.103 M 47.44 % | -34.439 M -211.20 % | 30.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.044 M 2 068.93 % | 1.431 M |
Dépenses en capital | -15.455 M 58.21 % | -36.979 M -9 384.72 % | 398.283 K 102.06 % | -19.317 M 48.38 % | -37.419 M -63.20 % | -22.928 M -42.16 % | -16.128 M -6.19 % | -15.188 M 42.95 % | -26.624 M -322.04 % | -6.308 M 71.56 % | -22.180 M -154.09 % | -8.729 M 56.65 % | -20.135 M -20.08 % | -16.768 M 79.45 % | -81.610 M -706.21 % | -10.123 M -4 410.38 % | -224.429 K 95.02 % | -4.503 M 25.38 % | -6.034 M -19.29 % | -5.058 M 93.52 % | -78.056 M -8 497.06 % | -907.937 K 93.89 % | -14.863 M -548.23 % | -2.293 M 68.12 % | -7.192 M 45.42 % | -13.178 M 69.54 % | -43.268 M -44.91 % | -29.858 M -236.01 % | -8.886 M 54.22 % | -19.409 M -57.27 % | -12.341 M -34.48 % | -9.177 M -6.37 % | -8.628 M 8.28 % | -9.406 M -314.27 % | -2.271 M 85.06 % | -15.200 M 62.23 % | -40.246 M -327.10 % | -9.423 M -70.98 % | -5.511 M -62.53 % | -3.391 M 73.34 % | -12.719 M -256.25 % | -3.570 M 42.40 % | -6.199 M 29.19 % | -8.754 M -95.88 % | -4.469 M 37.80 % | -7.185 M -20.85 % | -5.946 M 40.00 % | -9.909 M 6.26 % | -10.571 M 26.08 % | -14.300 M 82.69 % | -82.627 M -14.80 % | -71.972 M -63.45 % | -44.035 M -176.68 % | -15.915 M 9.13 % | -17.515 M 53.35 % | -37.547 M -226.00 % | -11.517 M 48.43 % | -22.334 M -36.91 % | -16.313 M 15.58 % | -19.322 M -7.67 % | -17.945 M -431.45 % | -3.377 M 49.48 % | -6.684 M -20.20 % | -5.560 M 27.81 % | -7.703 M -68.43 % | -4.573 M 45.75 % | -8.430 M 31.48 % | -12.303 M 30.25 % | -17.639 M -62.14 % | -10.879 M 61.74 % | -28.432 M -38.10 % | -20.588 M -1 005.15 % | -1.863 M 42.85 % | -3.260 M 73.90 % | -12.490 M -4 208.63 % | -289.890 K |
Cash-flow disponible | -28.148 M 38.22 % | -45.564 M -82.31 % | -24.993 M -133.99 % | -10.681 M -296.85 % | 5.426 M 111.95 % | -45.412 M -200.30 % | 45.279 M 288.14 % | -24.067 M 26.62 % | -32.798 M -102.13 % | -16.226 M -202.09 % | 15.894 M 136.30 % | -43.789 M 3.12 % | -45.198 M -6.42 % | -42.473 M -266.88 % | -11.577 M 70.12 % | -38.744 M -159.00 % | 65.672 M 709.25 % | -10.779 M -133.17 % | 32.499 M 503.87 % | -8.047 M 93.72 % | -128.141 M -536.51 % | -20.132 M -153.79 % | 37.429 M 321.49 % | -16.899 M 70.63 % | -57.541 M -162.21 % | -21.945 M -34.55 % | -16.310 M 55.17 % | -36.383 M 15.97 % | -43.297 M 38.00 % | -69.834 M -731.40 % | -8.400 M 18.87 % | -10.354 M -175.42 % | 13.728 M 125.99 % | -52.811 M -353.28 % | 20.851 M 1 187.05 % | 1.620 M 102.73 % | -59.357 M -26.78 % | -46.818 M -198.58 % | 47.494 M 1 732.48 % | 2.592 M 218.40 % | -2.189 M 92.95 % | -31.036 M -165.83 % | 47.147 M 3 162.53 % | -1.539 M 79.71 % | -7.587 M 79.51 % | -37.024 M -185.29 % | 43.410 M 2 405.69 % | 1.732 M -89.15 % | 15.964 M 136.13 % | -44.182 M -197.15 % | 45.481 M 173.36 % | -61.998 M 27.37 % | -85.363 M -190.39 % | -29.396 M -131.86 % | 92.259 M 189.00 % | -103.657 M -341.86 % | -23.459 M 58.05 % | -55.916 M -164.24 % | 87.043 M 9 702.96 % | 887.922 K 174.74 % | -1.188 M 84.80 % | -7.817 M -120.46 % | 38.212 M 589.88 % | -7.800 M 69.77 % | -25.806 M 33.85 % | -39.013 M -273.08 % | 22.541 M 283.21 % | -12.303 M 30.25 % | -17.639 M -62.14 % | -10.879 M -4 032.12 % | 276.667 K 101.34 % | -20.588 M -1 005.15 % | -1.863 M 42.85 % | -3.260 M -117.57 % | 18.554 M 1 525.51 % | 1.141 M |
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