
Shanghai Hi-Tech Control System Co., Ltd 002184.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 | 2.350 B -33.83 % | 3.552 B 31.27 % | 2.706 B 8.62 % | 2.491 B 9.95 % | 2.266 B 10.06 % | 2.058 B 21.76 % | 1.691 B -17.57 % | 2.051 B 17.30 % | 1.748 B 0.36 % | 1.742 B 12.82 % | 1.544 B 7.87 % | 1.431 B 12.78 % | 1.269 B -4.64 % | 1.331 B -3.04 % | 1.373 B 19.03 % | 1.153 B 6.39 % | 1.084 B 14.12 % | 949.810 M 25.46 % | 757.050 M 17.20 % | 645.942 M 25.72 % | 513.814 M |
Bénéfice net | -222.744 M -289.88 % | 117.305 M -17.20 % | 141.672 M 5.44 % | 134.363 M 5.79 % | 127.015 M 142.21 % | 52.440 M 132.87 % | -159.556 M -1 198.20 % | 14.529 M 8.21 % | 13.427 M -82.76 % | 77.860 M 40.45 % | 55.438 M 79.26 % | 30.927 M 1 305.22 % | 2.201 M -89.25 % | 20.476 M -31.91 % | 30.071 M -27.31 % | 41.366 M -23.85 % | 54.324 M 4.44 % | 52.017 M 9.89 % | 47.334 M 26.58 % | 37.395 M 18.17 % | 31.644 M |
Bénéfice avant impôt | -351.201 M -294.55 % | 180.519 M -3.06 % | 186.217 M -9.19 % | 205.073 M 6.67 % | 192.256 M 96.61 % | 97.783 M 166.54 % | -146.955 M -405.52 % | 48.100 M 43.09 % | 33.614 M -66.62 % | 100.710 M 31.77 % | 76.430 M 70.08 % | 44.937 M 601.20 % | 6.409 M -82.67 % | 36.976 M -20.54 % | 46.537 M -14.95 % | 54.715 M -8.48 % | 59.785 M -1.79 % | 60.877 M 6.05 % | 57.401 M 24.01 % | 46.287 M 15.66 % | 40.021 M |
Ratio bénéfice avant impôt | -0.15 -394.03 % | 0.05 -26.15 % | 0.07 -16.40 % | 0.08 -2.99 % | 0.08 78.64 % | 0.05 154.65 % | -0.09 -470.63 % | 0.02 21.99 % | 0.02 -66.74 % | 0.06 16.80 % | 0.05 57.68 % | 0.03 521.74 % | 0.01 -81.82 % | 0.03 -18.06 % | 0.03 -28.54 % | 0.05 -13.98 % | 0.06 -13.95 % | 0.06 -15.47 % | 0.08 5.81 % | 0.07 -8.00 % | 0.08 |
EBITDA | -283.494 M -215.80 % | 244.815 M 7.94 % | 226.808 M -5.87 % | 240.954 M 1.15 % | 238.207 M 72.69 % | 137.938 M 270.68 % | -80.817 M -181.01 % | 99.761 M 11.33 % | 89.606 M -39.84 % | 148.951 M 29.52 % | 114.999 M 43.55 % | 80.111 M 128.15 % | 35.113 M -43.34 % | 61.971 M 0.40 % | 61.723 M 0.25 % | 61.570 M -4.10 % | 64.205 M -9.02 % | 70.571 M 6.26 % | 66.415 M 23.35 % | 53.842 M 21.31 % | 44.385 M |
Ratio de revenu net | -0.09 -386.98 % | 0.03 -36.92 % | 0.05 -2.93 % | 0.05 -3.79 % | 0.06 120.06 % | 0.03 126.99 % | -0.09 -1 432.23 % | 0.01 -7.75 % | 0.01 -82.82 % | 0.04 24.49 % | 0.04 66.18 % | 0.02 1 145.98 % | 0.00 -88.73 % | 0.02 -29.78 % | 0.02 -38.93 % | 0.04 -28.43 % | 0.05 -8.49 % | 0.05 -12.41 % | 0.06 8.00 % | 0.06 -6.00 % | 0.06 |
Ratio EBITDA | -0.12 -275.01 % | 0.07 -17.77 % | 0.08 -13.34 % | 0.10 -8.00 % | 0.11 56.90 % | 0.07 240.17 % | -0.05 -198.27 % | 0.05 -5.09 % | 0.05 -40.06 % | 0.09 14.81 % | 0.07 33.08 % | 0.06 102.30 % | 0.03 -40.58 % | 0.05 3.54 % | 0.04 -15.78 % | 0.05 -9.87 % | 0.06 -20.28 % | 0.07 -15.31 % | 0.09 5.25 % | 0.08 -3.51 % | 0.09 |
Taux de profit brut | 0.16 -8.61 % | 0.17 -6.85 % | 0.19 -6.55 % | 0.20 -0.30 % | 0.20 3.45 % | 0.19 0.05 % | 0.19 -5.25 % | 0.20 -5.93 % | 0.22 -9.14 % | 0.24 14.93 % | 0.21 14.86 % | 0.18 7.09 % | 0.17 -5.15 % | 0.18 6.83 % | 0.17 -3.34 % | 0.17 -1.39 % | 0.17 3.97 % | 0.17 -5.34 % | 0.18 7.53 % | 0.16 -5.28 % | 0.17 |
Moyenne pondérée des actions en circulation diluée | 352.222 M 0.08 % | 351.951 M 0.01 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.07 % | 351.646 M -1.87 % | 358.348 M 5.30 % | 340.303 M 5.22 % | 323.410 M 0.01 % | 323.388 M 0.01 % | 323.345 M -0.06 % | 323.524 M 0.07 % | 323.304 M -0.02 % | 323.372 M -0.02 % | 323.451 M 0.00 % | 323.467 M 30.46 % | 247.942 M 4.97 % | 236.195 M 0.01 % | 236.180 M 0.00 % | 236.180 M |
Moyenne pondérée des actions en circulation | 352.222 M 0.08 % | 351.951 M 0.01 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.07 % | 351.646 M -0.07 % | 351.908 M 3.53 % | 339.922 M 5.11 % | 323.400 M 0.00 % | 323.388 M 0.01 % | 323.345 M -0.06 % | 323.524 M 0.07 % | 323.304 M -0.02 % | 323.372 M -0.02 % | 323.451 M 0.00 % | 323.467 M 30.46 % | 247.942 M 4.97 % | 236.195 M 0.01 % | 236.180 M 0.00 % | 236.180 M |
Bénéfice par action diluée | -0.63 -290.91 % | 0.33 -17.50 % | 0.40 5.26 % | 0.38 5.56 % | 0.36 140.00 % | 0.15 133.33 % | -0.45 -1 211.11 % | 0.04 2.53 % | 0.04 -83.54 % | 0.24 41.18 % | 0.17 77.82 % | 0.10 1 305.88 % | 0.01 -89.26 % | 0.06 -31.94 % | 0.09 -28.46 % | 0.13 -13.33 % | 0.15 -28.57 % | 0.21 5.00 % | 0.20 25.00 % | 0.16 23.08 % | 0.13 |
Bénéfice par action | -0.63 -290.91 % | 0.33 -17.50 % | 0.40 5.26 % | 0.38 5.56 % | 0.36 140.00 % | 0.15 133.33 % | -0.45 -1 211.11 % | 0.04 2.53 % | 0.04 -83.54 % | 0.24 41.18 % | 0.17 77.82 % | 0.10 1 305.88 % | 0.01 -89.26 % | 0.06 -31.94 % | 0.09 -28.46 % | 0.13 -13.33 % | 0.15 -28.57 % | 0.21 5.00 % | 0.20 25.00 % | 0.16 23.08 % | 0.13 |
Bénéfice brut | 371.045 M -39.53 % | 613.592 M 22.27 % | 501.816 M 1.50 % | 494.398 M 9.62 % | 451.030 M 13.86 % | 396.136 M 21.82 % | 325.175 M -21.90 % | 416.331 M 10.35 % | 377.283 M -8.81 % | 413.746 M 29.66 % | 319.099 M 23.90 % | 257.549 M 20.78 % | 213.238 M -9.55 % | 235.761 M 3.59 % | 227.590 M 15.05 % | 197.812 M 4.92 % | 188.538 M 18.66 % | 158.896 M 18.76 % | 133.792 M 26.02 % | 106.164 M 19.07 % | 89.160 M |
Charge d'impôt sur le bénéfice | 8.518 M -69.90 % | 28.299 M 38.29 % | 20.463 M -41.60 % | 35.037 M 3.86 % | 33.735 M 3.29 % | 32.659 M 114.45 % | 15.229 M 7.61 % | 14.152 M 132.94 % | 6.075 M -47.46 % | 11.562 M 5.47 % | 10.963 M 46.99 % | 7.458 M 180.34 % | 2.660 M -76.11 % | 11.137 M -1.13 % | 11.265 M 47.73 % | 7.625 M -1.03 % | 7.705 M -10.74 % | 8.632 M -11.03 % | 9.702 M 63.33 % | 5.940 M 12.15 % | 5.297 M |
Coût des revenus | 1.979 B -32.64 % | 2.938 B 33.32 % | 2.204 B 10.38 % | 1.997 B 10.03 % | 1.815 B 9.16 % | 1.662 B 21.75 % | 1.365 B -16.46 % | 1.634 B 19.21 % | 1.371 B 3.22 % | 1.328 B 8.43 % | 1.225 B 4.35 % | 1.174 B 11.16 % | 1.056 B -3.58 % | 1.095 B -4.35 % | 1.145 B 19.85 % | 955.415 M 6.70 % | 895.393 M 13.21 % | 790.914 M 26.90 % | 623.258 M 15.47 % | 539.778 M 27.11 % | 424.655 M |
Dépenses générales et administratives | 45.127 M 6.65 % | 42.312 M 44.39 % | 29.304 M 5.61 % | 27.749 M 21.06 % | 22.920 M -19.70 % | 28.543 M -16.64 % | 34.239 M 25.88 % | 27.200 M -34.84 % | 41.744 M -5.22 % | 44.041 M 25.13 % | 35.197 M 57.61 % | 22.331 M -6.62 % | 23.914 M 6.52 % | 22.451 M -3.08 % | 23.165 M -71.84 % | 82.250 M 16.89 % | 70.362 M 105.87 % | 34.179 M -8.11 % | 37.195 M 30.43 % | 28.518 M 10.85 % | 25.727 M |
Frais de vente et de marketing | 55.957 M -10.27 % | 62.362 M -56.49 % | 143.338 M 2.20 % | 140.249 M 18.47 % | 118.386 M -14.22 % | 138.016 M -12.80 % | 158.269 M 30.55 % | 121.230 M 4.36 % | 116.166 M 19.75 % | 97.005 M 7.81 % | 89.974 M 16.51 % | 77.226 M 2.10 % | 75.639 M -6.72 % | 81.084 M 4.03 % | 77.947 M 31.80 % | 59.140 M 9.24 % | 54.140 M 32.31 % | 40.919 M 28.60 % | 31.820 M 25.74 % | 25.306 M 30.82 % | 19.343 M |
Autres dépenses | 499.847 M 3 984.74 % | -12.867 M -122.09 % | 58.251 M 1.02 % | 57.663 M -2.42 % | 59.094 M -13.20 % | 68.082 M 163 107.00 % | 41.715 K -99.73 % | 15.470 M -53.48 % | 33.253 M 11.72 % | 29.764 M 18.47 % | 25.122 M 128.33 % | 11.002 M -37.39 % | 17.573 M 192.10 % | 6.016 M -55.17 % | 13.419 M 71.90 % | 7.806 M 778.20 % | 888.900 K 83.31 % | 484.915 K 1 398.86 % | -37.334 K -586.03 % | -5.442 K -102.01 % | 271.278 K |
Dépenses de fonctionnement | 722.000 M 66.28 % | 434.201 M 43.27 % | 303.075 M 5.81 % | 286.435 M 5.93 % | 270.397 M -10.02 % | 300.511 M -16.28 % | 358.939 M 9.95 % | 326.464 M 1.88 % | 320.453 M 10.28 % | 290.586 M 22.12 % | 237.945 M 18.03 % | 201.598 M 2.24 % | 197.173 M 2.56 % | 192.247 M 5.91 % | 181.524 M 25.21 % | 144.973 M 13.72 % | 127.484 M 44.16 % | 88.432 M 24.31 % | 71.138 M 28.50 % | 55.360 M 19.92 % | 46.165 M |
Coût et dépenses | 2.701 B -19.91 % | 3.372 B 34.52 % | 2.507 B 9.81 % | 2.283 B 9.50 % | 2.085 B 6.22 % | 1.963 B 13.83 % | 1.724 B -12.07 % | 1.961 B 15.93 % | 1.691 B 4.49 % | 1.619 B 10.66 % | 1.463 B 6.36 % | 1.376 B 9.76 % | 1.253 B -2.67 % | 1.288 B -2.95 % | 1.327 B 20.56 % | 1.100 B 7.58 % | 1.023 B 16.32 % | 879.346 M 26.63 % | 694.396 M 16.68 % | 595.137 M 26.40 % | 470.820 M |
Frais de recherche et de développement | 121.069 M 17.51 % | 103.033 M 42.74 % | 72.182 M 18.77 % | 60.774 M -13.17 % | 69.996 M 6.26 % | 65.870 M -26.14 % | 89.187 M 4.31 % | 85.502 M -1.62 % | 86.910 M 21.53 % | 71.512 M 48.00 % | 48.320 M 23.23 % | 39.212 M 1.08 % | 38.792 M 20.54 % | 32.181 M 6.62 % | 30.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 101.083 M -3.43 % | 104.674 M -39.37 % | 172.642 M 2.76 % | 167.998 M 18.89 % | 141.307 M -15.16 % | 166.559 M -13.48 % | 192.509 M 29.70 % | 148.430 M -6.00 % | 157.910 M 11.96 % | 141.045 M 12.68 % | 125.170 M 25.73 % | 99.557 M 0.00 % | 99.553 M -3.85 % | 103.536 M 2.40 % | 101.112 M -28.49 % | 141.390 M 13.56 % | 124.503 M 65.79 % | 75.098 M 8.81 % | 69.014 M 28.22 % | 53.824 M 19.42 % | 45.071 M |
Revenu d'intérêts | 8.171 M 17.06 % | 6.981 M 64.01 % | 4.256 M 84.58 % | 2.306 M -16.93 % | 2.776 M 137.43 % | 1.169 M -27.91 % | 1.622 M 42.94 % | 1.135 M -19.84 % | 1.416 M 45.34 % | 974.010 K 46.20 % | 666.212 K 21.63 % | 547.724 K -8.62 % | 599.361 K -55.59 % | 1.350 M -27.96 % | 1.873 M | 0.000 -100.00 % | 5.160 M 493.13 % | 869.963 K | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 13.860 M 5.86 % | 13.093 M 29.90 % | 10.080 M 40.37 % | 7.181 M -55.55 % | 16.156 M -32.60 % | 23.971 M 6.87 % | 22.430 M 45.60 % | 15.405 M -26.13 % | 20.854 M -10.68 % | 23.348 M 29.07 % | 18.089 M 24.92 % | 14.481 M 38.02 % | 10.492 M 16.71 % | 8.990 M 81.72 % | 4.947 M | 0.000 -100.00 % | 3.700 M -40.96 % | 6.267 M 111.17 % | 2.968 M 50.15 % | 1.976 M 6.78 % | 1.851 M |
Dépréciation et amortissement | 55.784 M 16.31 % | 47.960 M 53.23 % | 31.299 M 8.41 % | 28.870 M -3.40 % | 29.886 M -1.10 % | 30.218 M -30.27 % | 43.336 M 45.21 % | 29.843 M -2.10 % | 30.483 M 4.85 % | 29.072 M 18.99 % | 24.433 M 11.79 % | 21.855 M 26.01 % | 17.344 M 40.56 % | 12.339 M 40.64 % | 8.774 M 49.16 % | 5.882 M 26.45 % | 4.652 M 35.69 % | 3.428 M -8.84 % | 3.760 M 23.80 % | 3.037 M -34.23 % | 4.618 M |
Résultat d'exploitation | -350.955 M -295.64 % | 179.391 M -0.52 % | 180.321 M -11.31 % | 203.319 M 6.11 % | 191.615 M 95.81 % | 97.856 M 166.57 % | -146.997 M -550.49 % | 32.631 M 5 447.21 % | 588.233 K -99.17 % | 71.101 M 37.10 % | 51.862 M 52.72 % | 33.960 M 406.62 % | -11.076 M -135.70 % | 31.021 M -7.48 % | 33.527 M -28.59 % | 46.953 M -20.31 % | 58.921 M -2.44 % | 60.394 M 5.15 % | 57.439 M 24.07 % | 46.295 M 16.42 % | 39.767 M |
Ratio de résultat d'exploitation | -0.15 -395.67 % | 0.05 -24.21 % | 0.07 -18.35 % | 0.08 -3.49 % | 0.08 77.91 % | 0.05 154.67 % | -0.09 -646.49 % | 0.02 4 629.06 % | 0.00 -99.18 % | 0.04 21.52 % | 0.03 41.58 % | 0.02 371.87 % | -0.01 -137.44 % | 0.02 -4.58 % | 0.02 -40.01 % | 0.04 -25.10 % | 0.05 -14.51 % | 0.06 -16.19 % | 0.08 5.86 % | 0.07 -7.40 % | 0.08 |
Total autres revenus dépenses net | -246.339 K -121.84 % | 1.128 M -80.87 % | 5.896 M 235.96 % | 1.755 M 174.07 % | 640.305 K 970.61 % | -73.547 K -276.31 % | 41.715 K -99.13 % | 4.810 M -85.43 % | 33.019 M 11.52 % | 29.609 M 20.52 % | 24.568 M 162.16 % | 9.371 M -46.40 % | 17.484 M 193.57 % | 5.956 M -54.22 % | 13.010 M 67.61 % | 7.763 M 353.04 % | -3.068 M -735.86 % | 482.453 K -8.36 % | 526.474 K 7 295.22 % | -7.317 K -102.87 % | 254.741 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -257.636 M 62.65 % | -689.848 M -217.51 % | -217.268 M -12.15 % | -193.731 M -74.76 % | -110.854 M -238.34 % | 80.132 M -74.57 % | 315.156 M 2.68 % | 306.934 M 353.43 % | 67.692 M -71.74 % | 239.565 M 52.99 % | 156.585 M 46.10 % | 107.178 M 95.98 % | 54.688 M 240.51 % | 16.060 M 107.65 % | -209.935 M 32.57 % | -311.339 M 23.84 % | -408.822 M -19.25 % | -342.828 M -3 488.68 % | -9.553 M 3.07 % | -9.856 M 14.91 % | -11.583 M |
Investissements totaux | 312.026 M 4.30 % | 299.161 M -0.96 % | 302.056 M 30.20 % | 231.994 M 13.75 % | 203.955 M 15.23 % | 177.004 M 13.13 % | 156.466 M 31.27 % | 119.193 M 382.09 % | 24.724 M -17.67 % | 30.032 M 66.19 % | 18.071 M 13.60 % | 15.907 M 25.61 % | 12.664 M 1 068.05 % | 1.084 M -60.05 % | 2.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 492.445 M 195.58 % | 166.603 M -42.60 % | 290.252 M 37.70 % | 210.792 M -9.11 % | 231.922 M -20.45 % | 291.552 M -47.16 % | 551.803 M 27.68 % | 432.169 M 67.04 % | 258.724 M -38.49 % | 420.616 M 58.45 % | 265.453 M 59.35 % | 166.586 M 15.66 % | 144.029 M 7.33 % | 134.197 M 916.64 % | 13.200 M | 0.000 | 0.000 -100.00 % | 69.766 M -5.56 % | 73.871 M 15.45 % | 63.986 M 25.65 % | 50.925 M |
Cumul des autres pertes du résultat global | 203.105 M | 0.000 -100.00 % | 192.126 M 22.86 % | 156.378 M 18.64 % | 131.812 M 19.49 % | 110.312 M 17.57 % | 93.827 M 19.35 % | 78.618 M -26.48 % | 106.928 M 2.95 % | 103.860 M | 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 | 200.215 M -56.30 % | 458.150 M 21.05 % | 378.491 M 21.88 % | 310.535 M 50.02 % | 206.997 M 85.71 % | 111.463 M 69.86 % | 65.619 M -73.97 % | 252.087 M -4.38 % | 263.642 M -7.53 % | 285.105 M 17.95 % | 241.719 M 14.21 % | 211.644 M 9.70 % | 192.924 M -4.94 % | 202.955 M 3.40 % | 196.291 M 8.20 % | 181.423 M 17.35 % | 154.601 M 31.48 % | 117.584 M 41.61 % | 83.031 M 70.45 % | 48.712 M 0.69 % | 48.378 M |
Actions ordinaires | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 47.00 % | 239.393 M -0.36 % | 240.254 M -0.48 % | 241.405 M -0.58 % | 242.817 M 1.43 % | 239.393 M 8.82 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 100.00 % | 110.000 M 34.15 % | 82.000 M 2.07 % | 80.335 M 51.00 % | 53.202 M |
Capitaux propres totaux | 1.399 B -21.73 % | 1.787 B 15.32 % | 1.550 B 8.99 % | 1.422 B 12.66 % | 1.262 B 12.32 % | 1.124 B 4.40 % | 1.077 B -15.34 % | 1.272 B 1.65 % | 1.251 B 33.80 % | 934.944 M 5.64 % | 884.995 M 3.27 % | 857.004 M 3.19 % | 830.525 M -0.74 % | 836.677 M 1.74 % | 822.349 M 3.25 % | 796.427 M 5.59 % | 754.270 M 26.13 % | 597.989 M 204.89 % | 196.135 M 24.43 % | 157.626 M 26.78 % | 124.332 M |
Autres passifs non courants | 18.912 M -13.35 % | 21.826 M 102.08 % | 10.801 M -34.08 % | 16.386 M 125.31 % | 7.273 M -20.58 % | 9.157 M 720.76 % | 1.116 M -91.31 % | 12.838 M 131.88 % | 5.537 M -31.10 % | 8.036 M 119.52 % | 3.661 M 317.35 % | 877.108 K -86.55 % | 6.521 M -50.57 % | 13.192 M 4.58 % | 12.614 M 62.13 % | 7.780 M 155.08 % | 3.050 M 64.86 % | 1.850 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 121.727 M 45.75 % | 83.519 M 1 435.98 % | 5.438 M -28.74 % | 7.631 M 63.20 % | 4.676 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 |
Total des passifs non courants | 145.035 M 19.44 % | 121.431 M 313.47 % | 29.369 M 3.20 % | 28.459 M 44.52 % | 19.691 M 58.25 % | 12.443 M 7.40 % | 11.586 M -9.76 % | 12.838 M -29.75 % | 18.276 M 7.74 % | 16.964 M 93.49 % | 8.767 M 29.22 % | 6.785 M 4.05 % | 6.521 M -50.57 % | 13.192 M 4.58 % | 12.614 M 62.13 % | 7.780 M 155.08 % | 3.050 M 64.86 % | 1.850 M 1 557.04 % | 111.645 K 0.00 % | 111.645 K 0.00 % | 111.645 K |
Autres passifs courants | 336.854 M 9.43 % | 307.823 M 384.79 % | 63.497 M -1.17 % | 64.251 M 4.36 % | 61.568 M -17.45 % | 74.582 M -41.40 % | 127.269 M 892.41 % | -16.061 M -134.36 % | 46.748 M 256.19 % | 13.125 M -71.19 % | 45.549 M -12.22 % | 51.888 M -2.67 % | 53.309 M 11.34 % | 47.882 M -34.07 % | 72.629 M 10.04 % | 66.005 M 9.03 % | 60.539 M -25.08 % | 80.800 M 153.34 % | 31.894 M 21.09 % | 26.339 M -13.81 % | 30.559 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 142.680 M -26.64 % | 194.505 M 17.04 % | 166.184 M 33.60 % | 124.387 M 275.99 % | 33.082 M -66.90 % | 99.960 M 124.25 % | 44.575 M -8.25 % | 48.584 M 13.04 % | 42.978 M 37.76 % | 31.197 M 41.99 % | 21.972 M 96.03 % | 11.209 M -4.80 % | 11.773 M | 0.000 | 0.000 -100.00 % | 59.848 M 177.48 % | 21.568 M 91.76 % | 11.248 M -22.32 % | 14.479 M |
Dette à court terme | 370.719 M 346.20 % | 83.084 M -53.12 % | 177.224 M -10.80 % | 198.677 M -14.33 % | 231.922 M -20.45 % | 291.552 M -47.16 % | 551.803 M 27.68 % | 432.169 M 67.04 % | 258.724 M -30.46 % | 372.032 M 40.15 % | 265.453 M 59.35 % | 166.586 M 15.66 % | 144.029 M 7.33 % | 134.197 M 916.64 % | 13.200 M | 0.000 | 0.000 -100.00 % | 69.766 M -5.56 % | 73.871 M 15.45 % | 63.986 M 25.65 % | 50.925 M |
Total des passifs courants | 2.168 B -16.25 % | 2.589 B 67.01 % | 1.550 B 37.75 % | 1.125 B 5.64 % | 1.065 B 20.30 % | 885.581 M -14.41 % | 1.035 B 18.50 % | 873.188 M -1.56 % | 887.038 M -10.15 % | 987.260 M 50.82 % | 654.593 M 57.46 % | 415.708 M 4.09 % | 399.362 M 33.33 % | 299.522 M 20.70 % | 248.159 M 52.43 % | 162.801 M -0.68 % | 163.913 M -38.14 % | 264.968 M 45.83 % | 181.698 M 13.06 % | 160.710 M 24.03 % | 129.577 M |
Passifs totaux | 2.313 B -14.65 % | 2.711 B 71.59 % | 1.580 B 36.90 % | 1.154 B 6.35 % | 1.085 B 20.82 % | 898.025 M -14.17 % | 1.046 B 18.09 % | 886.026 M -2.13 % | 905.314 M -9.85 % | 1.004 B 51.38 % | 663.361 M 57.01 % | 422.492 M 4.09 % | 405.883 M 29.79 % | 312.714 M 19.92 % | 260.773 M 52.87 % | 170.581 M 2.17 % | 166.963 M -37.42 % | 266.818 M 46.76 % | 181.810 M 13.05 % | 160.822 M 24.01 % | 129.688 M |
Autres actifs non courants | 63.849 M -29.02 % | 89.958 M 4 364.62 % | 2.015 M 11.29 % | 1.811 M 44.79 % | 1.250 M -98.23 % | 70.833 M -68.35 % | 223.805 M 32 906.40 % | 678.066 K 391.05 % | 138.086 K -54.78 % | 305.375 K -94.62 % | 5.677 M -10.30 % | 6.329 M -8.04 % | 6.883 M 287.63 % | 1.776 M -49.40 % | 3.509 M 138.70 % | 1.470 M -31.33 % | 2.141 M 157.91 % | 830.081 K -19.42 % | 1.030 M 12.55 % | 915.242 K 28.41 % | 712.747 K |
Investissements à long terme | 312.026 M 13.81 % | 274.161 M -23.50 % | 358.367 M 23.32 % | 290.611 M 9.72 % | 264.878 M 55.08 % | 170.799 M | 0.000 -100.00 % | 175.004 M 124.64 % | 77.905 M 29.50 % | 60.159 M 232.91 % | 18.071 M 13.60 % | 15.907 M 25.61 % | 12.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 29.112 M -9.10 % | 32.027 M -7.46 % | 34.609 M 3.86 % | 33.322 M 28.43 % | 25.945 M -10.68 % | 29.047 M -0.24 % | 29.118 M -32.01 % | 42.826 M -4.90 % | 45.033 M 0.41 % | 44.847 M 6.91 % | 41.948 M 20.63 % | 34.774 M 47.25 % | 23.615 M 55.92 % | 15.146 M 94.72 % | 7.778 M 219.87 % | 2.432 M 5.97 % | 2.295 M 2 711.05 % | 81.633 K -21.06 % | 103.410 K -17.40 % | 125.187 K -14.82 % | 146.964 K |
GoodWill | 16.923 M -8.80 % | 18.556 M 164.59 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M -7.02 % | 7.543 M -8.94 % | 8.283 M 0.00 % | 8.283 M | 0.000 | 0.000 -100.00 % | 14.124 K -18.18 % | 17.262 K -15.39 % | 20.401 K |
GoodWill et immobilisations incorporelles | 46.034 M -8.99 % | 50.582 M 21.53 % | 41.622 M 3.19 % | 40.335 M 22.38 % | 32.958 M -8.60 % | 36.060 M -0.20 % | 36.131 M -27.51 % | 49.839 M -4.24 % | 52.046 M 0.36 % | 51.860 M 5.92 % | 48.961 M 17.17 % | 41.787 M 36.43 % | 30.628 M 34.99 % | 22.688 M 41.26 % | 16.062 M 49.90 % | 10.715 M 366.94 % | 2.295 M 2 711.05 % | 81.633 K -30.55 % | 117.534 K -17.49 % | 142.450 K -14.89 % | 167.366 K |
Immobilisations corporelles (PP&E) | 255.670 M -4.65 % | 268.147 M 17.79 % | 227.647 M -4.73 % | 238.949 M 4.57 % | 228.499 M -6.16 % | 243.490 M -7.65 % | 263.649 M -9.41 % | 291.043 M -4.00 % | 303.180 M 40.00 % | 216.560 M -10.43 % | 241.785 M -1.13 % | 244.542 M 3.17 % | 237.030 M 11.71 % | 212.187 M 21.09 % | 175.229 M 53.97 % | 113.804 M 61.68 % | 70.389 M 174.22 % | 25.669 M 47.50 % | 17.403 M 0.49 % | 17.318 M 1.32 % | 17.092 M |
Total des actifs non courants | 715.359 M -3.60 % | 742.081 M 10.54 % | 671.338 M 9.93 % | 610.689 M 7.66 % | 567.257 M 0.33 % | 565.373 M -2.45 % | 579.592 M 1.31 % | 572.077 M 19.90 % | 477.116 M 31.09 % | 363.955 M 7.40 % | 338.875 M 3.87 % | 326.262 M 7.35 % | 303.930 M 22.15 % | 248.820 M 21.17 % | 205.344 M 52.33 % | 134.798 M 68.46 % | 80.017 M 167.75 % | 29.885 M 46.94 % | 20.338 M 3.37 % | 19.674 M 3.92 % | 18.933 M |
Autres actifs circulants | 31.009 M 55.64 % | 19.923 M -96.01 % | 499.353 M 10.16 % | 453.301 M -6.26 % | 483.573 M 75.78 % | 275.093 M 341.92 % | 62.250 M -2.05 % | 63.552 M -47.37 % | 120.761 M 125.96 % | 53.443 M 72.74 % | 30.938 M -12.66 % | 35.422 M -57.88 % | 84.094 M 103.74 % | 41.276 M 12.74 % | 36.611 M 12.35 % | 32.586 M 48.53 % | 21.939 M -36.49 % | 34.542 M 279.01 % | 9.114 M -93.74 % | 145.646 M 29.19 % | 112.738 M |
Investissements à court terme | 312.026 M 1 148.10 % | 25.000 M 144.40 % | -56.311 M 3.93 % | -58.617 M 3.78 % | -60.922 M -1 081.71 % | 6.206 M -96.03 % | 156.466 M 380.35 % | -55.811 M -211.62 % | 50.000 M 265.96 % | -30.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 750.081 M -23.03 % | 974.458 M 92.00 % | 507.520 M 25.46 % | 404.523 M 18.01 % | 342.776 M 62.13 % | 211.420 M -10.66 % | 236.647 M 88.96 % | 125.235 M -34.44 % | 191.032 M 5.51 % | 181.051 M 66.30 % | 108.868 M 83.25 % | 59.408 M -33.50 % | 89.341 M -24.37 % | 118.136 M -47.06 % | 223.135 M -28.33 % | 311.339 M -23.84 % | 408.822 M -0.91 % | 412.595 M 394.57 % | 83.424 M 12.98 % | 73.842 M 18.13 % | 62.508 M |
Liquidités et placements à court terme | 750.081 M -24.95 % | 999.458 M 96.93 % | 507.520 M 25.46 % | 404.523 M 18.01 % | 342.776 M 57.51 % | 217.626 M -8.04 % | 236.647 M 88.96 % | 125.235 M -34.44 % | 191.032 M 5.51 % | 181.051 M 66.30 % | 108.868 M 83.25 % | 59.408 M -33.50 % | 89.341 M -24.37 % | 118.136 M -47.06 % | 223.135 M -28.33 % | 311.339 M -23.84 % | 408.822 M -0.91 % | 412.595 M 394.57 % | 83.424 M 12.98 % | 73.842 M 18.13 % | 62.508 M |
Total des actifs courants | 2.997 B -20.21 % | 3.756 B 52.78 % | 2.458 B 25.08 % | 1.965 B 10.41 % | 1.780 B 22.21 % | 1.457 B -5.62 % | 1.543 B -2.67 % | 1.586 B -5.58 % | 1.679 B 6.60 % | 1.575 B 30.24 % | 1.209 B 26.88 % | 953.234 M 2.23 % | 932.478 M 3.54 % | 900.571 M 2.60 % | 877.778 M 5.48 % | 832.209 M -1.07 % | 841.215 M 0.75 % | 834.922 M 133.48 % | 357.606 M 19.69 % | 298.774 M 27.09 % | 235.087 M |
Inventaire | 733.014 M -22.36 % | 944.093 M 91.12 % | 493.984 M 60.34 % | 308.079 M 35.84 % | 226.788 M -26.01 % | 306.496 M 6.17 % | 288.690 M 14.45 % | 252.239 M -17.51 % | 305.786 M -5.87 % | 324.862 M 22.30 % | 265.629 M 1.81 % | 260.909 M -15.46 % | 308.620 M 6.45 % | 289.933 M 10.73 % | 261.831 M 30.29 % | 200.953 M 1.88 % | 197.238 M 42.74 % | 138.178 M 50.31 % | 91.929 M 15.95 % | 79.286 M 32.50 % | 59.841 M |
Créances nettes | 1.483 B -17.51 % | 1.798 B 27.41 % | 1.411 B 15.01 % | 1.227 B 4.17 % | 1.178 B 33.01 % | 885.329 M -5.31 % | 934.976 M -20.19 % | 1.171 B 7.31 % | 1.092 B 6.10 % | 1.029 B 27.97 % | 804.045 M 34.57 % | 597.495 M 32.65 % | 450.422 M | 0.000 | 0.000 -100.00 % | 287.332 M 48.07 % | 194.051 M -22.78 % | 251.308 M 45.15 % | 173.139 M | 0.000 | 0.000 |
Actifs fiscaux | 37.780 M -36.22 % | 59.233 M 42.09 % | 41.687 M 6.93 % | 38.984 M -1.73 % | 39.671 M -10.23 % | 44.192 M -21.10 % | 56.008 M 0.89 % | 55.513 M 26.61 % | 43.847 M 25.02 % | 35.071 M 43.85 % | 24.381 M 37.77 % | 17.697 M 5.81 % | 16.726 M 37.45 % | 12.168 M 15.40 % | 10.545 M 19.71 % | 8.809 M 69.63 % | 5.193 M 57.12 % | 3.305 M 84.91 % | 1.787 M 37.68 % | 1.298 M 35.20 % | 960.295 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 | 1.433 B -32.54 % | 2.125 B 111.77 % | 1.003 B 38.83 % | 722.698 M 8.91 % | 663.580 M 84.01 % | 360.615 M 11.79 % | 322.585 M 2.73 % | 314.016 M -43.22 % | 553.003 M 16.39 % | 475.142 M 50.94 % | 314.781 M 75.03 % | 179.844 M -10.32 % | 200.538 M 82.61 % | 109.821 M -30.76 % | 158.612 M 63.77 % | 96.850 M 55.11 % | 62.440 M -41.98 % | 107.611 M 55.52 % | 69.196 M 4.65 % | 66.119 M 48.70 % | 44.465 M |
Impôts à payer | 27.385 M -62.76 % | 73.528 M 31.26 % | 56.019 M 12.30 % | 49.881 M 4.23 % | 47.857 M 38.94 % | 34.445 M 4.12 % | 33.082 M -23.25 % | 43.105 M 50.91 % | 28.563 M -4.13 % | 29.793 M 3.41 % | 28.810 M 65.68 % | 17.389 M 271.58 % | 4.680 M -38.61 % | 7.623 M 105.01 % | 3.719 M 7 067.46 % | -53.370 K -100.64 % | 8.284 M 21.99 % | 6.791 M 0.79 % | 6.737 M 57.91 % | 4.267 M 17.61 % | 3.628 M |
Revenu différé non Courant | 1.107 M -47.88 % | 2.125 M -28.42 % | 2.968 M -45.15 % | 5.411 M -16.00 % | 6.441 M -26.79 % | 8.799 M -15.96 % | 10.470 M -2.10 % | 10.695 M -16.05 % | 12.740 M 42.69 % | 8.928 M 74.83 % | 5.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 261.930 M -34.14 % | 397.735 M 52.07 % | 261.553 M 10.14 % | 237.471 M 26.72 % | 187.396 M 20.21 % | 155.890 M 1.63 % | 153.388 M -4.77 % | 161.074 M 14.39 % | 140.811 M 15.61 % | 121.801 M 4.36 % | 116.712 M -4.00 % | 121.579 M 5.70 % | 115.028 M 2.36 % | 112.380 M 4.51 % | 107.528 M 6.80 % | 100.677 M 12.50 % | 89.489 M 207.91 % | 29.063 M 570.30 % | 4.336 M -46.28 % | 8.071 M 17.79 % | 6.852 M |
Obligations de location-acquisition | 13.027 M -45.08 % | 23.719 M 123.22 % | -102.153 M -1 438.70 % | 7.631 M 63.20 % | 4.676 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 381.678 M -34.13 % | 579.476 M 3.87 % | 557.907 M 6.85 % | 522.158 M 5.13 % | 496.697 M -19.40 % | 616.256 M -0.06 % | 616.656 M 0.17 % | 615.580 M 23.07 % | 500.193 M 62.38 % | 308.038 M 0.48 % | 306.563 M -23.89 % | 402.804 M 33.13 % | 302.573 M 0.41 % | 301.342 M 47.17 % | 204.757 M -30.43 % | 294.326 M -2.47 % | 301.782 M -11.59 % | 341.342 M 1 175.92 % | 26.753 M 30.45 % | 20.508 M 28.98 % | 15.900 M |
Impôts différés passifs non courants | 3.289 M -76.44 % | 13.961 M 37.38 % | 10.162 M 128.78 % | 4.442 M 241.21 % | 1.302 M 91.93 % | 678.238 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 % | 111.645 K 0.00 % | 111.645 K 0.00 % | 111.645 K |
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 | 3.712 B -17.47 % | 4.498 B 43.72 % | 3.130 B 21.49 % | 2.576 B 9.74 % | 2.347 B 16.10 % | 2.022 B -4.76 % | 2.123 B -1.61 % | 2.158 B 0.06 % | 2.156 B 11.20 % | 1.939 B 25.24 % | 1.548 B 21.01 % | 1.279 B 3.48 % | 1.236 B 7.57 % | 1.149 B 6.12 % | 1.083 B 12.01 % | 967.008 M 4.97 % | 921.232 M 6.52 % | 864.807 M 128.82 % | 377.944 M 18.68 % | 318.448 M 25.36 % | 254.020 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 % | -2.703 M -493.53 % | 686.838 K -84.67 % | 4.480 M -62.54 % | 11.958 M 2 517.32 % | -494.692 K 95.76 % | -11.666 M -32.93 % | -8.776 M 17.90 % | -10.690 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 | 0.000 | 0.000 | 0.000 100.00 % | -7.359 M -93.14 % | -3.810 M -138.13 % | 9.993 M 749.24 % | 1.177 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 |
Variation du fonds de roulement | -424.745 M -302.63 % | 209.613 M 430.08 % | -63.504 M -79.10 % | -35.457 M -142.33 % | 83.772 M -56.00 % | 190.390 M 18.57 % | 160.569 M 187.04 % | -184.482 M -40.40 % | -131.397 M 16.94 % | -158.204 M -62.34 % | -97.455 M -57.53 % | -61.865 M -1 100.16 % | -5.155 M 97.51 % | -206.960 M -218.37 % | -65.007 M 29.73 % | -92.506 M -123.26 % | -41.434 M 31.63 % | -60.601 M -48.47 % | -40.816 M -8.24 % | -37.708 M | 0.000 |
Comptes débiteurs | 175.595 M 139.47 % | -444.937 M -109.11 % | -212.773 M -495.98 % | -35.702 M 88.26 % | -304.130 M -461.69 % | 84.085 M -52.19 % | 175.885 M 270.33 % | -103.263 M -8.17 % | -95.460 M 62.50 % | -254.558 M 22.46 % | -328.277 M -225.20 % | -100.945 M -88.74 % | -53.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -67.906 M 85.23 % | -459.639 M -135.34 % | -195.309 M -142.12 % | -80.667 M -186.82 % | 92.912 M 388.57 % | -32.198 M 55.21 % | -71.883 M -234.40 % | 53.486 M 763.15 % | 6.197 M 108.41 % | -73.677 M -573.28 % | -10.943 M -127.50 % | 39.792 M 285.00 % | -21.509 M 34.23 % | -32.702 M 49.04 % | -64.172 M -2 626.87 % | 2.540 M 104.26 % | -59.561 M -27.69 % | -46.643 M -255.70 % | -13.113 M 32.63 % | -19.464 M | 0.000 |
Comptes à payer | -617.493 M -154.72 % | 1.128 B 224.93 % | 347.280 M 332.88 % | 80.225 M -72.38 % | 290.510 M 129.57 % | 126.544 M 121.77 % | 57.061 M 146.38 % | -123.038 M -268.84 % | -33.358 M -118.46 % | 180.721 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 | 85.059 M 697.62 % | -14.233 M -426.58 % | -2.703 M -493.53 % | 686.838 K -84.67 % | 4.480 M -62.54 % | 11.958 M -94.86 % | 232.452 M 197.68 % | -237.967 M -72.95 % | -137.594 M -62.78 % | -84.527 M 2.29 % | -86.512 M 14.90 % | -101.656 M -721.59 % | 16.354 M 109.39 % | -174.258 M -20 764.20 % | -835.200 K 99.12 % | -95.046 M -624.35 % | 18.126 M 229.86 % | -13.958 M 49.61 % | -27.703 M -51.85 % | -18.244 M | 0.000 |
Autres éléments non monétaires | 336.693 M 849.18 % | -44.942 M -239.11 % | 32.305 M 461.85 % | -8.928 M 51.74 % | -18.501 M -59.32 % | -11.613 M -110.35 % | 112.149 M 19.10 % | 94.163 M 62.01 % | 58.121 M 9.55 % | 53.056 M 73.39 % | 30.599 M 103.03 % | 15.071 M -39.72 % | 25.002 M 95.30 % | 12.801 M 5.93 % | 12.084 M 78.22 % | 6.781 M -9.90 % | 7.526 M -36.64 % | 11.879 M 187.56 % | 4.131 M -0.16 % | 4.138 M 113.08 % | -31.644 M |
Trésorerie nette provenant des activités d'exploitation | -391.988 M -207.44 % | 364.851 M 118.23 % | 167.188 M 7.06 % | 156.170 M -38.25 % | 252.924 M -9.02 % | 278.013 M 81.39 % | 153.265 M 717.85 % | -24.806 M -82.95 % | -13.559 M -203.73 % | 13.072 M -43.28 % | 23.045 M 83.77 % | 12.540 M -69.37 % | 40.939 M 126.25 % | -155.980 M -1 657.21 % | -8.877 M 72.90 % | -32.754 M -243.51 % | 22.823 M 228.40 % | 6.950 M -52.96 % | 14.775 M 50.54 % | 9.814 M -50.69 % | 19.902 M |
Investissements dans les immobilisations corporelles | -35.773 M 11.06 % | -40.222 M -41.21 % | -28.484 M -11.35 % | -25.581 M -98.69 % | -12.875 M -17.20 % | -10.986 M 62.33 % | -29.165 M 77.62 % | -130.328 M -267.40 % | -35.473 M -11.60 % | -31.787 M -6.80 % | -29.763 M 36.99 % | -47.233 M 3.37 % | -48.879 M 14.96 % | -57.478 M 30.91 % | -83.190 M -63.94 % | -50.744 M 11.03 % | -57.033 M -315.26 % | -13.734 M -231.32 % | -4.145 M -20.17 % | -3.450 M 76.04 % | -14.400 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 3.215 M 4 053.81 % | 77.390 K -74.20 % | 300.000 K -92.82 % | 4.179 M 2 099.46 % | 190.005 K -26.58 % | 258.799 K -68.68 % | 826.291 K 224.60 % | 254.557 K -92.21 % | 3.270 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -142.887 M -47.50 % | -96.871 M 17.18 % | -116.960 M 2.53 % | -120.000 M 1.98 % | -122.430 M 6.42 % | -130.830 M -83.94 % | -71.128 M 35.10 % | -109.590 M -9.03 % | -100.510 M -970.08 % | -9.393 M -3.30 % | -9.092 M | 0.000 100.00 % | -15.200 M | 0.000 100.00 % | -2.800 M 45.00 % | -5.091 M -1.83 % | -5.000 M | 0.000 100.00 % | -2.930 M | 0.000 | 0.000 |
Ventes échéances des investissements | 186.693 M 223.19 % | 57.766 M -32.83 % | 86.000 M -25.02 % | 114.704 M 7.64 % | 106.560 M -14.60 % | 124.784 M 745.85 % | 14.753 M -76.97 % | 64.051 M 24.91 % | 51.277 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M | 0.000 |
Autres activités d'investissement | 8.636 M -92.38 % | 113.259 M 1 124.81 % | 9.247 M 409.21 % | -2.991 M -138.55 % | 7.757 M 563.48 % | 1.169 M -6.78 % | 1.254 M 12.06 % | 1.119 M 4.15 % | 1.075 M -0.85 % | 1.084 M 62.69 % | 666.212 K -24.60 % | 883.513 K 29.98 % | 679.730 K -21.48 % | 865.633 K -73.79 % | 3.303 M -5.44 % | 3.493 M -13.84 % | 4.054 M 2 063.66 % | -206.440 K -155.67 % | 370.807 K 80.75 % | 205.152 K 9.60 % | 187.176 K |
Trésorerie nette utilisée pour les activités d'investissement | 16.669 M -50.88 % | 33.932 M 172.22 % | -46.982 M -39.04 % | -33.791 M -63.34 % | -20.687 M -77.07 % | -11.683 M 86.11 % | -84.096 M 51.80 % | -174.490 M -110.72 % | -82.805 M -106.52 % | -40.096 M -48.95 % | -26.919 M 41.92 % | -46.349 M 26.89 % | -63.399 M -11.99 % | -56.612 M 31.53 % | -82.687 M -55.71 % | -53.105 M 8.41 % | -57.980 M -315.90 % | -13.941 M -107.93 % | -6.705 M -258.65 % | -1.869 M 86.85 % | -14.212 M |
Remboursement de dette | 318.895 M 3 634.21 % | -9.023 M -117.92 % | 50.365 M 224.56 % | -40.433 M 31.01 % | -58.606 M 75.92 % | -243.393 M | 0.000 -100.00 % | 162.913 M 200.78 % | -161.645 M | 0.000 | 0.000 -100.00 % | 22.557 M 129.41 % | 9.833 M -91.96 % | 122.242 M 826.08 % | 13.200 M | 0.000 100.00 % | -69.766 M -1 599.57 % | -4.105 M -141.53 % | 9.885 M -24.31 % | 13.061 M -15.74 % | 15.500 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.936 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 ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.936 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -44.481 M -26.40 % | -35.191 M 54.57 % | -77.461 M -152.85 % | -30.635 M 16.41 % | -36.649 M -97.99 % | -18.511 M 60.65 % | -47.046 M -17.88 % | -39.909 M 16.16 % | -47.602 M 14.62 % | -55.753 M -10.70 % | -50.364 M -167.48 % | -18.829 M -5.46 % | -17.854 M -20.77 % | -14.783 M -29.66 % | -11.402 M 48.74 % | -22.244 M -50.36 % | -14.793 M 34.62 % | -22.627 M -101.15 % | -11.248 M -17.21 % | -9.597 M -368.38 % | -2.049 M |
Autres activités de financement | 37.179 M 261.98 % | -22.952 M -335.78 % | -5.267 M 36.95 % | -8.353 M 70.47 % | -28.288 M -88.85 % | -14.979 M -117.11 % | 87.565 M 81.96 % | 48.124 M -83.11 % | 284.999 M 100.88 % | 141.877 M 44.23 % | 98.369 M 27 320.66 % | -361.375 K 86.63 % | -2.704 M -320.18 % | 1.228 M 428.57 % | 232.323 K -91.60 % | 2.765 M -97.62 % | 116.037 M -68.10 % | 363.789 M 12 454.77 % | 2.898 M 4 239.45 % | -70.000 K 94.42 % | -1.254 M |
Trésorerie nette utilisée provenant des activités de financement | 311.592 M 563.91 % | -67.166 M -107.54 % | -32.363 M 59.25 % | -79.422 M 40.50 % | -133.480 M 53.83 % | -289.133 M -813.58 % | 40.519 M -76.32 % | 171.129 M 125.91 % | 75.751 M -12.04 % | 86.125 M 79.41 % | 48.005 M 1 325.85 % | 3.367 M 131.39 % | -10.725 M -109.87 % | 108.687 M 5 252.07 % | 2.031 M 110.43 % | -19.479 M -161.88 % | 31.477 M -90.66 % | 337.057 M 21 865.73 % | 1.534 M -54.78 % | 3.394 M -72.18 % | 12.197 M |
Effet des changements du Forex sur les liquidités | 99.615 K -74.18 % | 385.798 K -26.02 % | 521.499 K 302.54 % | -257.478 K 53.96 % | -559.236 K -10.24 % | -507.271 K -802.43 % | 72.217 K 136.00 % | -200.601 K -207.54 % | 186.531 K 10.95 % | 168.127 K 232.80 % | -126.605 K -186.06 % | 147.106 K 760.52 % | 17.095 K 125.83 % | -66.170 K -12.64 % | -58.747 K -6 201.58 % | -932.260 99.01 % | -93.975 K 89.51 % | -895.984 K -3 937.73 % | -22.190 K -337.23 % | -5.075 K -1 497.52 % | 363.160 |
Variation nette de la trésorerie | -63.627 M -127.84 % | 228.550 M 158.64 % | 88.365 M 106.94 % | 42.701 M -56.52 % | 98.198 M 521.25 % | -23.311 M -121.24 % | 109.760 M 486.91 % | -28.368 M -38.87 % | -20.427 M -134.47 % | 59.269 M 34.69 % | 44.004 M 245.25 % | -30.295 M 8.66 % | -33.168 M 68.10 % | -103.971 M -16.05 % | -89.592 M 14.95 % | -105.338 M -2 692.04 % | -3.773 M -101.15 % | 329.170 M 3 335.19 % | 9.582 M -15.45 % | 11.333 M -36.64 % | 17.887 M |
Trésorerie au début de la période | 651.850 M 53.99 % | 423.300 M 26.38 % | 334.935 M 14.61 % | 292.235 M 50.61 % | 194.037 M -10.73 % | 217.348 M 102.02 % | 107.588 M -20.87 % | 135.956 M -13.06 % | 156.383 M 61.03 % | 97.114 M 82.85 % | 53.110 M -36.32 % | 83.405 M -28.45 % | 116.573 M -47.14 % | 220.544 M -28.89 % | 310.136 M -25.36 % | 415.504 M 0.71 % | 412.595 M 394.57 % | 83.424 M 12.98 % | 73.842 M 18.13 % | 62.508 M 40.09 % | 44.621 M |
Trésorerie à la fin de la période | 588.222 M -9.76 % | 651.850 M 53.99 % | 423.300 M 26.38 % | 334.935 M 14.61 % | 292.235 M 50.61 % | 194.037 M -10.73 % | 217.348 M 102.02 % | 107.588 M -20.87 % | 135.956 M -13.06 % | 156.383 M 61.03 % | 97.114 M 82.85 % | 53.110 M -36.32 % | 83.405 M -28.45 % | 116.573 M -47.14 % | 220.544 M -28.89 % | 310.166 M -24.13 % | 408.822 M -0.91 % | 412.595 M 394.57 % | 83.424 M 12.98 % | 73.842 M 18.13 % | 62.508 M |
Trésorerie d'exploitation | -391.988 M -207.44 % | 364.851 M 118.23 % | 167.188 M 7.06 % | 156.170 M -38.25 % | 252.924 M -9.02 % | 278.013 M 81.39 % | 153.265 M 717.85 % | -24.806 M -82.95 % | -13.559 M -203.73 % | 13.072 M -43.28 % | 23.045 M 83.77 % | 12.540 M -69.37 % | 40.939 M 126.25 % | -155.980 M -1 657.21 % | -8.877 M 72.90 % | -32.754 M -243.51 % | 22.823 M 228.40 % | 6.950 M -52.96 % | 14.775 M 50.54 % | 9.814 M -50.69 % | 19.902 M |
Dépenses en capital | -35.773 M 11.06 % | -40.222 M -41.21 % | -28.484 M -11.35 % | -25.581 M -98.69 % | -12.875 M -17.20 % | -10.986 M 62.33 % | -29.165 M 77.62 % | -130.328 M -267.40 % | -35.473 M -11.60 % | -31.787 M -6.80 % | -29.763 M 36.99 % | -47.233 M 3.37 % | -48.879 M 14.96 % | -57.478 M 30.91 % | -83.190 M -63.94 % | -50.744 M 11.03 % | -57.033 M -315.26 % | -13.734 M -231.32 % | -4.145 M -20.17 % | -3.450 M 76.04 % | -14.400 M |
Cash-flow disponible | -427.761 M -231.77 % | 324.628 M 134.04 % | 138.705 M 6.21 % | 130.589 M -45.60 % | 240.049 M -10.10 % | 267.027 M 115.17 % | 124.100 M 180.00 % | -155.135 M -216.39 % | -49.033 M -161.99 % | -18.715 M -178.60 % | -6.718 M 80.64 % | -34.692 M -336.95 % | -7.940 M 96.28 % | -213.458 M -131.85 % | -92.066 M -10.26 % | -83.498 M -144.07 % | -34.210 M -404.23 % | -6.785 M -163.83 % | 10.629 M 67.00 % | 6.365 M 15.67 % | 5.503 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 588.582 M -14.90 % | 691.634 M -0.93 % | 698.155 M 27.55 % | 547.357 M -12.67 % | 626.735 M 31.17 % | 477.797 M -56.46 % | 1.097 B 17.57 % | 933.379 M 2.40 % | 911.486 M 49.55 % | 609.498 M -40.38 % | 1.022 B 55.13 % | 658.933 M 13.72 % | 579.419 M 30.19 % | 445.069 M -40.93 % | 753.470 M 26.84 % | 594.032 M -15.28 % | 701.161 M 58.53 % | 442.290 M -34.32 % | 673.418 M -1.89 % | 686.385 M 7.98 % | 635.642 M 135.34 % | 270.090 M -60.26 % | 679.634 M 26.23 % | 538.430 M 13.47 % | 474.498 M 29.70 % | 365.850 M -27.80 % | 506.730 M 19.36 % | 424.530 M -6.92 % | 456.104 M 50.46 % | 303.149 M -57.58 % | 714.571 M 40.98 % | 506.869 M 2.03 % | 496.797 M 49.40 % | 332.537 M -41.50 % | 568.438 M 38.14 % | 411.492 M -7.19 % | 443.370 M 36.42 % | 325.008 M -41.71 % | 557.602 M 25.86 % | 443.035 M 5.55 % | 419.738 M 30.51 % | 321.608 M -34.61 % | 491.864 M 28.86 % | 381.704 M -6.00 % | 406.066 M 53.55 % | 264.457 M -43.65 % | 469.344 M 16.50 % | 402.864 M 18.54 % | 339.862 M 54.91 % | 219.399 M -49.99 % | 438.713 M 44.68 % | 303.225 M -6.12 % | 322.992 M 58.08 % | 204.324 M -40.39 % | 342.767 M -5.53 % | 362.834 M -6.43 % | 387.760 M 63.15 % | 237.670 M -42.13 % | 410.723 M 20.54 % | 340.747 M -6.12 % | 362.950 M 40.53 % | 258.278 M -31.01 % | 374.387 M 22.66 % | 305.230 M 3.47 % | 295.002 M 65.17 % | 178.608 M -39.57 % | 295.567 M 8.09 % | 273.447 M -19.86 % | 341.203 M 96.42 % | 173.715 M -41.45 % | 296.678 M 16.28 % | 255.136 M -1.58 % | 259.233 M 86.82 % | 138.763 M -43.94 % | 247.519 M 16.01 % | 213.366 M |
Bénéfice net | 17.407 M 374.31 % | -6.346 M 94.46 % | -114.560 M -14.62 % | -99.949 M -2 561.59 % | 4.060 M 133.02 % | -12.295 M -173.60 % | 16.705 M -50.19 % | 33.540 M -28.70 % | 47.039 M 134.95 % | 20.021 M -69.10 % | 64.785 M 124.61 % | 28.843 M -15.79 % | 34.250 M 148.32 % | 13.793 M -71.93 % | 49.130 M 83.98 % | 26.704 M -44.20 % | 47.858 M 348.54 % | 10.670 M -76.51 % | 45.427 M 3.76 % | 43.781 M 0.45 % | 43.583 M 854.50 % | -5.776 M -116.03 % | 36.039 M 222.85 % | 11.163 M -35.63 % | 17.343 M 243.28 % | -12.104 M 89.05 % | -110.497 M -2 546.15 % | -4.176 M 82.16 % | -23.407 M -8.99 % | -21.476 M -418.32 % | 6.747 M 33.75 % | 5.044 M -74.97 % | 20.155 M 215.72 % | -17.418 M -643.75 % | 3.203 M 3 776.53 % | 82.631 K -91.68 % | 992.706 K -89.15 % | 9.148 M -68.05 % | 28.632 M 43.54 % | 19.947 M -2.88 % | 20.539 M 134.95 % | 8.742 M -67.30 % | 26.730 M 52.81 % | 17.492 M 101.52 % | 8.680 M 242.25 % | 2.536 M -90.29 % | 26.131 M 81.34 % | 14.410 M 105.97 % | 6.996 M 142.12 % | -16.610 M -182.35 % | 20.171 M 1 966.34 % | -1.081 M -368.36 % | 402.720 K 102.33 % | -17.292 M -554.66 % | 3.803 M -46.28 % | 7.079 M -61.66 % | 18.464 M 308.15 % | -8.871 M -202.46 % | 8.658 M 97.02 % | 4.394 M -65.50 % | 12.738 M 197.50 % | 4.282 M -68.07 % | 13.408 M 86.51 % | 7.189 M -51.11 % | 14.706 M 142.53 % | 6.064 M -70.63 % | 20.649 M 264.08 % | 5.672 M -71.73 % | 20.061 M 152.55 % | 7.943 M -57.21 % | 18.563 M 110.28 % | 8.828 M -53.21 % | 18.868 M 227.69 % | 5.758 M -68.42 % | 18.234 M 102.98 % | 8.983 M |
Bénéfice avant impôt | 23.918 M 1 492.03 % | -1.718 M 98.89 % | -154.257 M 11.94 % | -175.175 M -1 518.85 % | -10.821 M -1.64 % | -10.646 M -151.90 % | 20.514 M -73.26 % | 76.730 M 29.66 % | 59.177 M 145.57 % | 24.098 M -70.85 % | 82.660 M 78.89 % | 46.207 M 26.06 % | 36.654 M 77.10 % | 20.696 M -71.63 % | 72.957 M 68.15 % | 43.388 M -35.75 % | 67.526 M 218.47 % | 21.203 M -71.24 % | 73.728 M 19.90 % | 61.489 M 4.48 % | 58.855 M 3 339.75 % | -1.817 M -103.04 % | 59.684 M 203.62 % | 19.657 M -25.88 % | 26.520 M 428.28 % | -8.079 M 92.82 % | -112.485 M -2 959.04 % | 3.934 M 120.46 % | -19.232 M -0.31 % | -19.172 M -165.17 % | 29.419 M 114.09 % | 13.741 M -27.82 % | 19.036 M 235.05 % | -14.096 M -202.15 % | 13.800 M 385.43 % | 2.843 M -4.46 % | 2.975 M -78.74 % | 13.996 M -65.62 % | 40.709 M 71.33 % | 23.761 M 10.40 % | 21.523 M 46.25 % | 14.717 M -56.23 % | 33.621 M 49.63 % | 22.470 M 53.68 % | 14.621 M 155.73 % | 5.718 M -83.12 % | 33.878 M 104.45 % | 16.571 M 53.18 % | 10.817 M 166.25 % | -16.329 M -181.47 % | 20.044 M 309.52 % | 4.895 M 403.22 % | 972.664 K 104.99 % | -19.503 M -380.65 % | 6.949 M -44.24 % | 12.462 M -52.80 % | 26.403 M 398.74 % | -8.838 M -163.17 % | 13.991 M 90.23 % | 7.355 M -62.55 % | 19.640 M 253.80 % | 5.551 M -72.49 % | 20.179 M 138.70 % | 8.453 M -49.75 % | 16.822 M 81.63 % | 9.262 M -58.59 % | 22.363 M 237.74 % | 6.621 M -68.91 % | 21.299 M 124.17 % | 9.501 M -52.58 % | 20.037 M 107.81 % | 9.642 M -60.67 % | 24.512 M 266.63 % | 6.686 M -70.33 % | 22.532 M 110.10 % | 10.724 M |
Ratio bénéfice avant impôt | 0.04 1 735.76 % | 0.00 98.88 % | -0.22 30.96 % | -0.32 -1 753.62 % | -0.02 22.51 % | -0.02 -219.20 % | 0.02 -77.26 % | 0.08 26.62 % | 0.06 64.21 % | 0.04 -51.11 % | 0.08 15.31 % | 0.07 10.85 % | 0.06 36.04 % | 0.05 -51.98 % | 0.10 32.57 % | 0.07 -24.16 % | 0.10 100.89 % | 0.05 -56.21 % | 0.11 22.21 % | 0.09 -3.25 % | 0.09 1 476.60 % | -0.01 -107.66 % | 0.09 140.54 % | 0.04 -34.68 % | 0.06 353.12 % | -0.02 90.05 % | -0.22 -2 495.25 % | 0.01 121.98 % | -0.04 33.33 % | -0.06 -253.62 % | 0.04 51.86 % | 0.03 -29.25 % | 0.04 190.39 % | -0.04 -274.61 % | 0.02 251.40 % | 0.01 2.95 % | 0.01 -84.42 % | 0.04 -41.01 % | 0.07 36.13 % | 0.05 4.59 % | 0.05 12.06 % | 0.05 -33.06 % | 0.07 16.12 % | 0.06 63.49 % | 0.04 66.54 % | 0.02 -70.05 % | 0.07 75.49 % | 0.04 29.23 % | 0.03 142.76 % | -0.07 -262.90 % | 0.05 183.05 % | 0.02 436.02 % | 0.00 103.15 % | -0.10 -570.81 % | 0.02 -40.97 % | 0.03 -49.56 % | 0.07 283.11 % | -0.04 -209.16 % | 0.03 57.82 % | 0.02 -60.11 % | 0.05 151.76 % | 0.02 -60.12 % | 0.05 94.61 % | 0.03 -51.43 % | 0.06 9.96 % | 0.05 -31.47 % | 0.08 212.47 % | 0.02 -61.21 % | 0.06 14.13 % | 0.05 -19.02 % | 0.07 78.71 % | 0.04 -60.03 % | 0.09 96.25 % | 0.05 -47.07 % | 0.09 81.11 % | 0.05 |
EBITDA | 26.579 M 3 123.65 % | 824.487 K 100.55 % | -150.999 M 12.26 % | -172.091 M -2 538.57 % | 7.057 M 186.83 % | -8.127 M -120.94 % | 38.808 M -58.66 % | 93.881 M 29.47 % | 72.510 M 94.13 % | 37.351 M -48.22 % | 72.132 M 49.82 % | 48.146 M 4.50 % | 46.074 M 104.62 % | 22.517 M -71.97 % | 80.332 M 51.91 % | 52.881 M -29.92 % | 75.454 M 143.57 % | 30.979 M -62.85 % | 83.381 M 29.74 % | 64.268 M -8.25 % | 70.047 M 3 045.04 % | 2.227 M -96.81 % | 69.823 M 114.69 % | 32.522 M -12.39 % | 37.123 M 582.38 % | 5.440 M 105.26 % | -103.329 M -990.74 % | 11.600 M 247.82 % | 3.335 M 124.36 % | -13.694 M -139.01 % | 35.107 M 25.88 % | 27.889 M 2.06 % | 27.326 M 301.72 % | -13.547 M -139.63 % | 34.185 M 860.37 % | 3.560 M -81.35 % | 19.087 M 88.83 % | 10.108 M -80.61 % | 52.118 M 33.19 % | 39.130 M 19.09 % | 32.857 M 86.00 % | 17.665 M -61.20 % | 45.528 M 140.23 % | 18.952 M -0.81 % | 19.108 M 116.92 % | 8.809 M -77.84 % | 39.756 M 133.08 % | 17.057 M 3.62 % | 16.462 M 252.86 % | -10.769 M -157.07 % | 18.871 M 84.81 % | 10.211 M -8.06 % | 11.106 M 166.29 % | -16.754 M -163.96 % | 26.197 M 144.14 % | 10.730 M -63.30 % | 29.234 M 480.48 % | -7.683 M -125.76 % | 29.822 M 418.69 % | 5.749 M -77.23 % | 25.250 M 690.64 % | 3.194 M -90.36 % | 33.146 M 431.12 % | 6.241 M -69.83 % | 20.683 M 3 434.14 % | 585.242 K -97.89 % | 27.681 M 439.11 % | 5.135 M -77.31 % | 22.626 M 128.56 % | 9.899 M -55.62 % | 22.304 M 107.16 % | 10.767 M -64.08 % | 29.972 M 313.49 % | 7.249 M -70.45 % | 24.533 M 117.07 % | 11.302 M |
Ratio de revenu net | 0.03 422.33 % | -0.01 94.41 % | -0.16 10.14 % | -0.18 -2 918.58 % | 0.01 125.18 % | -0.03 -269.04 % | 0.02 -57.64 % | 0.04 -30.37 % | 0.05 57.11 % | 0.03 -48.17 % | 0.06 44.78 % | 0.04 -25.95 % | 0.06 90.74 % | 0.03 -52.47 % | 0.07 45.05 % | 0.04 -34.14 % | 0.07 182.94 % | 0.02 -64.24 % | 0.07 5.76 % | 0.06 -6.97 % | 0.07 420.59 % | -0.02 -140.33 % | 0.05 155.77 % | 0.02 -43.28 % | 0.04 210.47 % | -0.03 84.83 % | -0.22 -2 116.90 % | -0.01 80.83 % | -0.05 27.56 % | -0.07 -850.33 % | 0.01 -5.12 % | 0.01 -75.47 % | 0.04 177.46 % | -0.05 -1 029.49 % | 0.01 2 706.22 % | 0.00 -91.03 % | 0.00 -92.05 % | 0.03 -45.18 % | 0.05 14.05 % | 0.05 -7.99 % | 0.05 80.02 % | 0.03 -49.98 % | 0.05 18.59 % | 0.05 114.38 % | 0.02 122.90 % | 0.01 -82.77 % | 0.06 55.65 % | 0.04 73.76 % | 0.02 127.19 % | -0.08 -264.66 % | 0.05 1 389.95 % | 0.00 -385.86 % | 0.00 101.47 % | -0.08 -862.72 % | 0.01 -43.13 % | 0.02 -59.02 % | 0.05 227.58 % | -0.04 -277.07 % | 0.02 63.46 % | 0.01 -63.25 % | 0.04 111.71 % | 0.02 -53.71 % | 0.04 52.06 % | 0.02 -52.75 % | 0.05 46.84 % | 0.03 -51.40 % | 0.07 236.83 % | 0.02 -64.72 % | 0.06 28.58 % | 0.05 -26.92 % | 0.06 80.83 % | 0.03 -52.46 % | 0.07 75.41 % | 0.04 -43.67 % | 0.07 74.97 % | 0.04 |
Ratio EBITDA | 0.05 3 688.06 % | 0.00 100.55 % | -0.22 31.21 % | -0.31 -2 892.21 % | 0.01 166.20 % | -0.02 -148.10 % | 0.04 -64.84 % | 0.10 26.44 % | 0.08 29.81 % | 0.06 -13.15 % | 0.07 -3.43 % | 0.07 -8.11 % | 0.08 57.17 % | 0.05 -52.55 % | 0.11 19.76 % | 0.09 -17.28 % | 0.11 53.64 % | 0.07 -43.43 % | 0.12 32.24 % | 0.09 -15.03 % | 0.11 1 236.35 % | 0.01 -91.97 % | 0.10 70.09 % | 0.06 -22.80 % | 0.08 426.13 % | 0.01 107.29 % | -0.20 -846.25 % | 0.03 273.69 % | 0.01 116.19 % | -0.05 -191.94 % | 0.05 -10.71 % | 0.06 0.03 % | 0.06 235.02 % | -0.04 -167.74 % | 0.06 595.21 % | 0.01 -79.91 % | 0.04 38.42 % | 0.03 -66.72 % | 0.09 5.83 % | 0.09 12.83 % | 0.08 42.52 % | 0.05 -40.66 % | 0.09 86.42 % | 0.05 5.52 % | 0.05 41.27 % | 0.03 -60.68 % | 0.08 100.06 % | 0.04 -12.59 % | 0.05 198.68 % | -0.05 -214.11 % | 0.04 27.74 % | 0.03 -2.06 % | 0.03 141.93 % | -0.08 -207.29 % | 0.08 158.44 % | 0.03 -60.77 % | 0.08 333.21 % | -0.03 -144.52 % | 0.07 330.32 % | 0.02 -75.75 % | 0.07 462.63 % | 0.01 -86.03 % | 0.09 333.01 % | 0.02 -70.84 % | 0.07 2 039.73 % | 0.00 -96.50 % | 0.09 398.77 % | 0.02 -71.68 % | 0.07 16.36 % | 0.06 -24.20 % | 0.08 78.16 % | 0.04 -63.50 % | 0.12 121.33 % | 0.05 -47.30 % | 0.10 87.11 % | 0.05 |
Taux de profit brut | 0.14 16.83 % | 0.12 -32.79 % | 0.18 59.22 % | 0.11 -17.38 % | 0.14 -31.94 % | 0.20 32.79 % | 0.15 -21.88 % | 0.19 10.18 % | 0.18 3.63 % | 0.17 -7.60 % | 0.18 5.85 % | 0.17 -4.68 % | 0.18 -1.88 % | 0.19 -12.56 % | 0.21 14.01 % | 0.19 -2.16 % | 0.19 -4.74 % | 0.20 -10.57 % | 0.22 20.89 % | 0.19 4.46 % | 0.18 -19.61 % | 0.22 1.29 % | 0.22 25.82 % | 0.17 -4.76 % | 0.18 -2.20 % | 0.19 -5.89 % | 0.20 2.09 % | 0.19 8.14 % | 0.18 -10.87 % | 0.20 -7.41 % | 0.22 11.49 % | 0.19 -8.94 % | 0.21 26.57 % | 0.17 -27.41 % | 0.23 19.99 % | 0.19 -3.79 % | 0.20 -13.46 % | 0.23 -6.16 % | 0.25 12.11 % | 0.22 -5.61 % | 0.23 -4.10 % | 0.24 12.54 % | 0.22 12.02 % | 0.19 -0.68 % | 0.20 -12.02 % | 0.22 11.27 % | 0.20 22.46 % | 0.16 -12.04 % | 0.19 15.46 % | 0.16 6.32 % | 0.15 -21.68 % | 0.19 12.80 % | 0.17 4.58 % | 0.16 -17.10 % | 0.20 25.65 % | 0.16 -12.86 % | 0.18 3.06 % | 0.17 3.86 % | 0.17 15.27 % | 0.15 -16.84 % | 0.18 0.35 % | 0.17 0.35 % | 0.17 17.03 % | 0.15 -10.49 % | 0.17 -22.06 % | 0.21 5.52 % | 0.20 46.22 % | 0.14 -7.44 % | 0.15 -35.08 % | 0.23 40.09 % | 0.16 25.53 % | 0.13 -28.58 % | 0.18 -13.13 % | 0.21 20.82 % | 0.17 25.64 % | 0.14 |
Moyenne pondérée des actions en circulation diluée | 352.536 M 0.00 % | 352.536 M 0.13 % | 352.065 M 0.04 % | 351.908 M 0.00 % | 351.908 M -0.11 % | 352.291 M 0.07 % | 352.060 M 0.04 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.914 M 0.01 % | 351.864 M 0.00 % | 351.864 M 0.00 % | 351.864 M -0.02 % | 351.919 M 0.02 % | 351.844 M 0.05 % | 351.674 M -0.13 % | 352.139 M 0.08 % | 351.872 M 0.00 % | 351.872 M -0.13 % | 352.339 M 0.00 % | 352.339 M 0.06 % | 352.132 M 0.00 % | 352.132 M 0.93 % | 348.894 M -0.78 % | 351.652 M -0.32 % | 352.779 M 0.00 % | 352.779 M 1.46 % | 347.692 M 0.00 % | 347.692 M -2.47 % | 356.491 M 0.00 % | 356.491 M 1.36 % | 351.701 M 0.00 % | 351.701 M -13.14 % | 404.895 M 0.00 % | 404.895 M 25.25 % | 323.272 M 0.00 % | 323.272 M -0.01 % | 323.290 M 0.00 % | 323.290 M -0.12 % | 323.691 M 0.00 % | 323.691 M 0.08 % | 323.436 M 0.00 % | 323.436 M -0.23 % | 324.194 M 0.00 % | 324.194 M 0.24 % | 323.402 M 0.00 % | 323.402 M 0.00 % | 323.402 M 0.00 % | 323.402 M -0.25 % | 324.228 M 0.00 % | 324.228 M 0.26 % | 323.395 M 0.00 % | 323.395 M 0.06 % | 323.189 M 0.00 % | 323.189 M -0.12 % | 323.575 M 0.00 % | 323.575 M 0.18 % | 322.978 M 0.00 % | 322.978 M 0.07 % | 322.765 M 0.00 % | 322.765 M -0.13 % | 323.176 M -0.19 % | 323.798 M 0.26 % | 322.952 M -0.08 % | 323.212 M 0.02 % | 323.144 M 0.00 % | 323.144 M -0.10 % | 323.451 M 0.00 % | 323.451 M 34.22 % | 240.981 M -0.09 % | 241.205 M 0.02 % | 241.150 M 0.00 % | 241.150 M 2.08 % | 236.233 M 0.00 % | 236.233 M |
Moyenne pondérée des actions en circulation | 352.536 M 0.00 % | 352.536 M 0.13 % | 352.065 M 0.04 % | 351.908 M 0.00 % | 351.908 M -0.11 % | 352.291 M 0.07 % | 352.060 M 0.04 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.914 M 0.05 % | 351.722 M -0.04 % | 351.864 M 0.00 % | 351.864 M -0.01 % | 351.908 M 0.02 % | 351.841 M 0.05 % | 351.674 M -0.07 % | 351.908 M 0.03 % | 351.798 M -0.02 % | 351.872 M 0.08 % | 351.602 M -0.18 % | 352.222 M 1.57 % | 346.792 M -1.52 % | 352.132 M 0.93 % | 348.894 M 0.00 % | 348.894 M -1.10 % | 352.779 M 0.00 % | 352.779 M 1.46 % | 347.692 M 0.05 % | 347.516 M -2.52 % | 356.491 M 0.36 % | 355.228 M 1.45 % | 350.139 M -0.44 % | 351.701 M -13.14 % | 404.895 M 0.00 % | 404.895 M 25.25 % | 323.272 M 0.00 % | 323.264 M -0.01 % | 323.290 M 0.00 % | 323.290 M 0.06 % | 323.087 M -0.19 % | 323.691 M 0.09 % | 323.409 M 0.03 % | 323.326 M 0.29 % | 322.397 M -0.55 % | 324.194 M 0.32 % | 323.159 M 0.02 % | 323.096 M -0.09 % | 323.397 M 0.08 % | 323.154 M -0.30 % | 324.125 M -0.03 % | 324.228 M 0.34 % | 323.137 M -0.08 % | 323.395 M 0.06 % | 323.189 M 0.00 % | 323.189 M -0.04 % | 323.317 M -0.08 % | 323.575 M 0.20 % | 322.937 M -0.01 % | 322.978 M 0.07 % | 322.765 M 0.00 % | 322.765 M -0.13 % | 323.176 M -0.19 % | 323.798 M 0.26 % | 322.952 M -0.08 % | 323.212 M 0.02 % | 323.144 M 0.00 % | 323.144 M -0.05 % | 323.307 M -0.04 % | 323.451 M 34.22 % | 240.981 M -0.09 % | 241.205 M 0.13 % | 240.887 M -0.11 % | 241.150 M 2.11 % | 236.174 M -0.02 % | 236.233 M |
Bénéfice par action diluée | 0.05 374.44 % | -0.02 94.46 % | -0.33 -16.07 % | -0.28 -2 534.78 % | 0.01 132.95 % | -0.03 -124.93 % | 0.14 46.90 % | 0.10 -26.69 % | 0.13 128.47 % | 0.06 -68.39 % | 0.18 119.51 % | 0.08 -15.72 % | 0.10 148.21 % | 0.04 -76.94 % | 0.17 123.98 % | 0.08 -45.79 % | 0.14 362.05 % | 0.03 -76.69 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 831.71 % | -0.02 -116.40 % | 0.10 215.46 % | 0.03 -36.22 % | 0.05 244.48 % | -0.03 88.90 % | -0.31 -2 527.12 % | -0.01 82.47 % | -0.07 -8.90 % | -0.06 -426.98 % | 0.02 33.10 % | 0.01 -75.22 % | 0.06 215.76 % | -0.05 -726.58 % | 0.01 3 850.00 % | 0.00 -93.55 % | 0.00 -89.05 % | 0.03 -68.06 % | 0.09 43.60 % | 0.06 -2.83 % | 0.06 135.19 % | 0.03 -67.31 % | 0.08 52.68 % | 0.05 101.87 % | 0.03 243.59 % | 0.01 -90.35 % | 0.08 81.17 % | 0.04 106.48 % | 0.02 142.02 % | -0.05 -182.64 % | 0.06 1 984.85 % | 0.00 -375.00 % | 0.00 102.24 % | -0.05 -553.39 % | 0.01 -46.12 % | 0.02 -61.65 % | 0.06 308.39 % | -0.03 -202.24 % | 0.03 97.06 % | 0.01 -65.57 % | 0.04 196.99 % | 0.01 -67.95 % | 0.04 184.25 % | 0.01 -67.91 % | 0.05 389.25 % | 0.01 -85.45 % | 0.06 263.07 % | 0.02 -71.61 % | 0.06 152.03 % | 0.02 -68.05 % | 0.08 110.38 % | 0.04 -53.20 % | 0.08 227.20 % | 0.02 -69.04 % | 0.08 103.16 % | 0.04 |
Bénéfice par action | 0.05 374.44 % | -0.02 94.46 % | -0.33 -16.07 % | -0.28 -2 534.78 % | 0.01 132.95 % | -0.03 -124.93 % | 0.14 46.90 % | 0.10 -26.69 % | 0.13 128.47 % | 0.06 -68.39 % | 0.18 119.51 % | 0.08 -15.72 % | 0.10 148.21 % | 0.04 -76.94 % | 0.17 123.98 % | 0.08 -45.79 % | 0.14 362.05 % | 0.03 -76.69 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 831.71 % | -0.02 -116.40 % | 0.10 215.46 % | 0.03 -36.22 % | 0.05 243.23 % | -0.03 88.81 % | -0.31 -2 527.12 % | -0.01 82.47 % | -0.07 -8.90 % | -0.06 -426.98 % | 0.02 33.10 % | 0.01 -75.22 % | 0.06 215.76 % | -0.05 -726.58 % | 0.01 3 850.00 % | 0.00 -93.55 % | 0.00 -89.05 % | 0.03 -68.06 % | 0.09 43.60 % | 0.06 -2.83 % | 0.06 135.19 % | 0.03 -67.31 % | 0.08 52.68 % | 0.05 101.87 % | 0.03 243.59 % | 0.01 -90.35 % | 0.08 81.17 % | 0.04 106.48 % | 0.02 142.02 % | -0.05 -182.64 % | 0.06 1 984.85 % | 0.00 -375.00 % | 0.00 102.24 % | -0.05 -553.39 % | 0.01 -46.12 % | 0.02 -61.65 % | 0.06 308.39 % | -0.03 -202.24 % | 0.03 97.06 % | 0.01 -65.57 % | 0.04 196.99 % | 0.01 -67.95 % | 0.04 184.25 % | 0.01 -67.91 % | 0.05 389.25 % | 0.01 -85.45 % | 0.06 263.07 % | 0.02 -71.61 % | 0.06 152.03 % | 0.02 -68.05 % | 0.08 110.38 % | 0.04 -53.20 % | 0.08 227.20 % | 0.02 -69.04 % | 0.08 103.16 % | 0.04 |
Bénéfice brut | 83.562 M -0.58 % | 84.048 M -33.42 % | 126.238 M 103.09 % | 62.158 M -27.85 % | 86.148 M -10.73 % | 96.501 M -42.18 % | 166.900 M -8.15 % | 181.718 M 12.83 % | 161.054 M 54.98 % | 103.920 M -44.91 % | 188.622 M 64.21 % | 114.869 M 8.40 % | 105.967 M 27.74 % | 82.954 M -48.35 % | 160.616 M 44.61 % | 111.069 M -17.10 % | 133.988 M 51.01 % | 88.726 M -41.27 % | 151.062 M 18.60 % | 127.367 M 12.80 % | 112.918 M 89.20 % | 59.682 M -59.75 % | 148.274 M 58.81 % | 93.364 M 8.07 % | 86.392 M 26.85 % | 68.106 M -32.06 % | 100.239 M 21.85 % | 82.262 M 0.65 % | 81.728 M 34.10 % | 60.946 M -60.72 % | 155.158 M 57.17 % | 98.718 M -7.10 % | 106.261 M 89.10 % | 56.194 M -57.53 % | 132.322 M 65.75 % | 79.831 M -10.71 % | 89.402 M 18.06 % | 75.727 M -45.30 % | 138.449 M 41.10 % | 98.123 M -0.37 % | 98.487 M 25.16 % | 78.687 M -26.41 % | 106.932 M 44.35 % | 74.080 M -6.64 % | 79.348 M 35.09 % | 58.738 M -37.30 % | 93.686 M 42.66 % | 65.668 M 4.27 % | 62.981 M 78.85 % | 35.214 M -46.83 % | 66.227 M 13.32 % | 58.442 M 5.90 % | 55.187 M 65.32 % | 33.382 M -50.58 % | 67.550 M 18.70 % | 56.910 M -18.46 % | 69.793 M 68.14 % | 41.508 M -39.90 % | 69.067 M 38.95 % | 49.708 M -21.92 % | 63.667 M 41.02 % | 45.147 M -30.77 % | 65.215 M 43.54 % | 45.432 M -7.39 % | 49.056 M 28.73 % | 38.109 M -36.24 % | 59.764 M 58.04 % | 37.815 M -25.82 % | 50.980 M 27.52 % | 39.979 M -17.97 % | 48.737 M 45.97 % | 33.388 M -29.71 % | 47.501 M 62.28 % | 29.271 M -32.27 % | 43.215 M 45.76 % | 29.649 M |
Charge d'impôt sur le bénéfice | -1.349 M -144.72 % | 3.016 M -63.42 % | 8.245 M 502.70 % | 1.368 M 136.45 % | -3.753 M -241.18 % | 2.658 M -86.85 % | 20.217 M 130.51 % | 8.770 M 303.94 % | -4.300 M -219.04 % | 3.612 M -41.01 % | 6.124 M -33.19 % | 9.166 M 4 286.14 % | 208.984 K -95.79 % | 4.964 M -66.41 % | 14.780 M 71.63 % | 8.611 M 68.56 % | 5.109 M -21.86 % | 6.537 M -55.96 % | 14.844 M 60.21 % | 9.265 M 48.91 % | 6.222 M 82.81 % | 3.404 M -82.34 % | 19.271 M 188.49 % | 6.680 M 51.49 % | 4.410 M 91.87 % | 2.298 M -40.33 % | 3.851 M -40.32 % | 6.453 M 509.09 % | 1.059 M -72.59 % | 3.865 M -55.03 % | 8.595 M 13.70 % | 7.559 M 333.93 % | -3.231 M -362.94 % | 1.229 M -65.55 % | 3.567 M 689.94 % | -604.718 K 31.37 % | -881.093 K -122.06 % | 3.994 M -48.44 % | 7.746 M 218.09 % | 2.435 M 197.77 % | -2.491 M -164.34 % | 3.872 M -27.33 % | 5.328 M 131.38 % | 2.303 M 99.90 % | 1.152 M -47.18 % | 2.181 M -56.51 % | 5.014 M 483.91 % | 858.639 K -16.16 % | 1.024 M 82.40 % | 561.456 K -67.81 % | 1.744 M -2.38 % | 1.787 M 253.46 % | -1.164 M -496.09 % | 293.922 K -80.99 % | 1.546 M -50.62 % | 3.130 M -33.76 % | 4.726 M 172.34 % | 1.735 M -54.96 % | 3.853 M 263.39 % | 1.060 M -71.48 % | 3.718 M 41.11 % | 2.635 M 48.73 % | 1.771 M 4.14 % | 1.701 M -27.98 % | 2.362 M 31.89 % | 1.791 M 101.28 % | 889.737 K -29.88 % | 1.269 M -46.09 % | 2.354 M -26.27 % | 3.192 M 84.48 % | 1.730 M 98.44 % | 872.048 K -81.63 % | 4.747 M 270.07 % | 1.283 M -70.65 % | 4.370 M 237.19 % | 1.296 M |
Coût des revenus | 505.020 M -16.88 % | 607.587 M 6.24 % | 571.917 M 17.87 % | 485.199 M -10.25 % | 540.588 M 41.78 % | 381.295 M -59.02 % | 930.452 M 23.79 % | 751.660 M 0.16 % | 750.433 M 48.43 % | 505.578 M -39.35 % | 833.600 M 53.22 % | 544.064 M 14.91 % | 473.453 M 30.75 % | 362.115 M -38.92 % | 592.854 M 22.75 % | 482.963 M -14.85 % | 567.173 M 60.42 % | 353.564 M -32.31 % | 522.356 M -6.56 % | 559.018 M 6.94 % | 522.723 M 148.43 % | 210.407 M -60.40 % | 531.361 M 19.39 % | 445.066 M 14.68 % | 388.106 M 30.35 % | 297.744 M -26.75 % | 406.491 M 18.76 % | 342.268 M -8.58 % | 374.376 M 54.57 % | 242.202 M -56.70 % | 559.413 M 37.06 % | 408.150 M 4.51 % | 390.536 M 41.32 % | 276.343 M -36.64 % | 436.116 M 31.49 % | 331.661 M -6.30 % | 353.968 M 42.00 % | 249.280 M -40.53 % | 419.153 M 21.52 % | 344.912 M 7.37 % | 321.252 M 32.25 % | 242.921 M -36.89 % | 384.932 M 25.13 % | 307.625 M -5.84 % | 326.718 M 58.82 % | 205.719 M -45.24 % | 375.659 M 11.41 % | 337.196 M 21.78 % | 276.880 M 50.33 % | 184.185 M -50.55 % | 372.486 M 52.17 % | 244.783 M -8.60 % | 267.805 M 56.66 % | 170.942 M -37.89 % | 275.217 M -10.04 % | 305.924 M -3.79 % | 317.967 M 62.09 % | 196.162 M -42.58 % | 341.655 M 17.39 % | 291.039 M -2.75 % | 299.283 M 40.42 % | 213.131 M -31.06 % | 309.172 M 19.00 % | 259.798 M 5.63 % | 245.946 M 75.05 % | 140.499 M -40.42 % | 235.802 M 0.07 % | 235.632 M -18.81 % | 290.223 M 117.01 % | 133.736 M -46.06 % | 247.941 M 11.81 % | 221.749 M 4.73 % | 211.733 M 93.38 % | 109.492 M -46.41 % | 204.305 M 11.21 % | 183.718 M |
Dépenses générales et administratives | -11.519 M -137.44 % | 30.763 M 145.83 % | -67.118 M -177.00 % | 87.166 M 875.84 % | -11.235 M -131.26 % | 35.937 M 179.33 % | -45.302 M -166.60 % | 68.023 M 1 214.15 % | -6.105 M -129.06 % | 21.006 M -41.64 % | 35.995 M -19.55 % | 44.743 M 700.40 % | -7.452 M -136.94 % | 20.174 M 155.08 % | -36.630 M -169.92 % | 52.391 M 434.18 % | -15.678 M -156.67 % | 27.666 M 181.86 % | -33.798 M -252.86 % | 22.111 M 260.63 % | -13.765 M -163.44 % | 21.696 M 139.41 % | -55.057 M -281.70 % | 30.301 M 361.58 % | -11.584 M -149.10 % | 23.592 M 144.31 % | -53.246 M -293.44 % | 27.526 M 210.87 % | -24.826 M -152.73 % | 47.082 M 143.03 % | -109.412 M -333.35 % | 46.888 M 329.27 % | -20.451 M -149.25 % | 41.524 M 145.51 % | -91.243 M -286.57 % | 48.906 M 369.83 % | -18.124 M -146.53 % | 38.949 M 147.92 % | -81.276 M -286.03 % | 43.690 M 350.85 % | -17.417 M -144.73 % | 38.937 M 162.78 % | -62.025 M -277.78 % | 34.888 M 310.74 % | -16.555 M -153.83 % | 30.753 M 151.21 % | -60.047 M -309.81 % | 28.620 M 264.63 % | -17.385 M -162.27 % | 27.918 M 142.22 % | -66.119 M -324.73 % | 29.422 M 3.51 % | 28.424 M -11.69 % | 32.187 M 159.58 % | -54.020 M -306.85 % | 26.116 M 246.50 % | -17.827 M -166.05 % | 26.992 M 157.61 % | -46.852 M -287.38 % | 25.003 M 4.42 % | 23.944 M 13.64 % | 21.070 M -9.51 % | 23.285 M 10.03 % | 21.162 M 1.74 % | 20.801 M 22.35 % | 17.001 M -27.72 % | 23.522 M 40.51 % | 16.740 M 2.71 % | 16.299 M 18.11 % | 13.800 M 145.42 % | 5.623 M -40.22 % | 9.406 M 5.25 % | 8.937 M -12.49 % | 10.212 M -27.08 % | 14.004 M 62.42 % | 8.622 M |
Frais de vente et de marketing | -10.895 M -131.46 % | 34.634 M 157.22 % | -60.525 M -170.81 % | 85.473 M 117.86 % | 39.233 M -0.68 % | 39.501 M -36.45 % | 62.153 M 67.77 % | 37.048 M 1.42 % | 36.528 M 5.17 % | 34.732 M -23.93 % | 45.661 M 28.27 % | 35.597 M 16.70 % | 30.503 M -3.40 % | 31.577 M -41.97 % | 54.412 M 77.98 % | 30.572 M 3.52 % | 29.531 M 14.75 % | 25.734 M -40.30 % | 43.105 M 55.92 % | 27.646 M 7.35 % | 25.752 M 17.67 % | 21.884 M -61.58 % | 56.961 M 89.28 % | 30.094 M 17.60 % | 25.590 M 0.86 % | 25.371 M -64.89 % | 72.273 M 173.69 % | 26.406 M -17.35 % | 31.951 M 15.60 % | 27.640 M -16.09 % | 32.941 M -1.09 % | 33.304 M 20.13 % | 27.724 M 1.70 % | 27.261 M -7.99 % | 29.627 M -2.75 % | 30.465 M -0.74 % | 30.693 M 20.93 % | 25.382 M 7.11 % | 23.696 M -0.05 % | 23.707 M -7.34 % | 25.586 M 6.54 % | 24.015 M -9.70 % | 26.596 M 34.52 % | 19.772 M -22.39 % | 25.477 M 40.53 % | 18.129 M 0.02 % | 18.125 M -5.10 % | 19.099 M -5.23 % | 20.152 M 1.52 % | 19.850 M 1.87 % | 19.485 M 9.73 % | 17.757 M -12.86 % | 20.378 M 13.08 % | 18.020 M -11.16 % | 20.284 M 6.77 % | 18.997 M -4.10 % | 19.810 M -9.92 % | 21.992 M 7.37 % | 20.483 M 14.81 % | 17.840 M -7.52 % | 19.290 M -5.13 % | 20.333 M 26.08 % | 16.128 M 2.96 % | 15.664 M 17.45 % | 13.337 M -4.81 % | 14.011 M 11.05 % | 12.617 M -16.92 % | 15.187 M 46.60 % | 10.359 M -35.17 % | 15.979 M 152.58 % | 6.326 M -50.96 % | 12.899 M 28.58 % | 10.032 M -13.98 % | 11.662 M 154.14 % | 4.589 M -51.42 % | 9.446 M |
Autres dépenses | 56.903 M 1 457.37 % | -4.192 M -101.10 % | 380.168 M 1 006.21 % | 34.367 M 10 198.25 % | -340.323 K -161.26 % | 555.505 K 223.20 % | 171.878 K 156.21 % | -305.765 K -132.70 % | 935.054 K 306.99 % | -451.741 K 83.77 % | -2.784 M 90.58 % | -29.560 M -232.35 % | 22.334 M 11 973.69 % | -188.098 K -100.30 % | 63.663 M 289.27 % | -33.636 M -10 325.11 % | -322.648 K -5 823.78 % | 5.637 K -98.39 % | 349.088 K 381.79 % | 72.456 K -45.31 % | 132.488 K 53.57 % | 86.273 K 112.76 % | -675.883 K -786.94 % | 98.390 K -81.25 % | 524.803 K 2 616.21 % | -20.857 K 99.55 % | -4.664 M -765.23 % | 701.060 K -77.95 % | 3.180 M 285.55 % | 824.690 K -39.12 % | 1.355 M -69.96 % | 4.510 M -11.36 % | 5.088 M -31.32 % | 7.407 M -4.00 % | 7.716 M -37.57 % | 12.360 M 127.73 % | 5.428 M -29.95 % | 7.749 M -24.86 % | 10.312 M 24.26 % | 8.299 M 83.54 % | 4.522 M -31.80 % | 6.630 M -57.39 % | 15.560 M 128.25 % | 6.817 M 364.13 % | 1.469 M 15.09 % | 1.276 M -75.17 % | 5.141 M 64.90 % | 3.118 M 660.23 % | 410.078 K -82.43 % | 2.334 M -83.51 % | 14.156 M 2 532.89 % | 537.670 K -35.42 % | 832.566 K -59.33 % | 2.047 M 27.00 % | 1.612 M 19.10 % | 1.353 M -49.77 % | 2.694 M 654.59 % | 357.059 K -90.23 % | 3.653 M 19.72 % | 3.051 M -45.51 % | 5.600 M 402.19 % | 1.115 M -63.18 % | 3.029 M 84.20 % | 1.644 M -45.11 % | 2.996 M 2 071.95 % | 137.921 K 152.26 % | -263.925 K -479.46 % | 69.553 K -83.93 % | 432.870 K 12.47 % | 384.892 K 174.81 % | -514.479 K -160.89 % | 845.000 K 447.30 % | 154.394 K | 0.000 100.00 % | -7.475 K 13.27 % | -8.619 K |
Dépenses de fonctionnement | 59.503 M -30.57 % | 85.696 M -69.40 % | 280.046 M 17.85 % | 237.622 M 167.31 % | 88.895 M -11.65 % | 100.621 M -21.49 % | 128.157 M 32.63 % | 96.627 M 7.39 % | 89.980 M 17.82 % | 76.371 M -30.73 % | 110.255 M 58.49 % | 69.565 M -3.25 % | 71.903 M 6.98 % | 67.211 M -24.86 % | 89.443 M 43.88 % | 62.165 M -6.28 % | 66.330 M -3.16 % | 68.497 M -31.21 % | 99.573 M 68.39 % | 59.132 M 7.34 % | 55.091 M -2.67 % | 56.601 M -39.59 % | 93.689 M 25.45 % | 74.679 M 12.71 % | 66.256 M 0.56 % | 65.886 M -50.55 % | 133.240 M 85.56 % | 71.806 M -11.56 % | 81.192 M 11.68 % | 72.700 M -27.79 % | 100.683 M 25.26 % | 80.380 M 2.33 % | 78.550 M 12.63 % | 69.741 M -27.18 % | 95.775 M 18.26 % | 80.990 M 3.74 % | 78.069 M 18.97 % | 65.619 M -24.01 % | 86.351 M 24.75 % | 69.217 M -1.67 % | 70.391 M 8.92 % | 64.626 M -11.87 % | 73.335 M 30.51 % | 56.190 M -3.93 % | 58.491 M 17.15 % | 49.930 M -13.01 % | 57.396 M 18.07 % | 48.611 M 2.71 % | 47.330 M -1.93 % | 48.261 M 0.14 % | 48.192 M -0.08 % | 48.230 M -3.21 % | 49.831 M -2.14 % | 50.920 M -2.70 % | 52.334 M 13.33 % | 46.180 M 4.11 % | 44.357 M -10.16 % | 49.375 M -3.76 % | 51.307 M 16.72 % | 43.959 M -0.78 % | 44.305 M 5.61 % | 41.953 M 4.80 % | 40.033 M 4.39 % | 38.351 M 8.50 % | 35.346 M 13.13 % | 31.243 M -16.69 % | 37.504 M 14.76 % | 32.680 M 20.06 % | 27.220 M -9.50 % | 30.079 M 24.67 % | 24.126 M 6.65 % | 22.621 M 15.05 % | 19.662 M -10.72 % | 22.022 M 14.66 % | 19.206 M 4.69 % | 18.346 M |
Coût et dépenses | 564.523 M -18.57 % | 693.283 M -18.63 % | 851.963 M 17.87 % | 722.820 M 14.83 % | 629.482 M 30.62 % | 481.916 M -54.48 % | 1.059 B 24.79 % | 848.287 M 0.94 % | 840.412 M 44.41 % | 581.949 M -38.34 % | 943.856 M 53.82 % | 613.629 M 12.52 % | 545.355 M 27.03 % | 429.326 M -37.08 % | 682.297 M 25.16 % | 545.128 M -13.95 % | 633.504 M 50.10 % | 422.061 M -32.14 % | 621.928 M 0.61 % | 618.150 M 6.98 % | 577.814 M 116.40 % | 267.009 M -57.28 % | 625.049 M 20.26 % | 519.745 M 14.39 % | 454.363 M 24.95 % | 363.630 M -32.63 % | 539.731 M 30.35 % | 414.074 M -9.11 % | 455.568 M 44.67 % | 314.903 M -52.29 % | 660.096 M 35.12 % | 488.530 M 4.14 % | 469.087 M 35.54 % | 346.084 M -34.93 % | 531.891 M 28.90 % | 412.650 M -4.49 % | 432.037 M 37.20 % | 314.899 M -37.71 % | 505.504 M 22.06 % | 414.130 M 5.74 % | 391.643 M 27.34 % | 307.547 M -32.89 % | 458.267 M 25.96 % | 363.815 M -5.55 % | 385.209 M 50.68 % | 255.648 M -40.97 % | 433.054 M 12.25 % | 385.808 M 19.00 % | 324.210 M 39.48 % | 232.446 M -44.74 % | 420.678 M 43.57 % | 293.014 M -7.75 % | 317.637 M 43.17 % | 221.862 M -32.27 % | 327.551 M -6.97 % | 352.103 M -2.82 % | 362.325 M 47.56 % | 245.537 M -37.52 % | 392.962 M 17.30 % | 334.998 M -2.50 % | 343.589 M 34.70 % | 255.084 M -26.95 % | 349.205 M 17.12 % | 298.149 M 5.99 % | 281.292 M 63.79 % | 171.742 M -37.16 % | 273.306 M 1.86 % | 268.312 M -15.48 % | 317.443 M 93.78 % | 163.816 M -39.79 % | 272.067 M 11.33 % | 244.370 M 5.61 % | 231.395 M 75.95 % | 131.514 M -41.16 % | 223.511 M 10.61 % | 202.064 M |
Frais de recherche et de développement | 25.014 M 2.13 % | 24.491 M -11.01 % | 27.522 M -12.45 % | 31.434 M 1.50 % | 30.968 M -4.24 % | 32.339 M 29.91 % | 24.894 M -8.06 % | 27.077 M -9.68 % | 29.978 M 42.18 % | 21.084 M 88.64 % | 11.177 M -40.50 % | 18.785 M -29.16 % | 26.518 M 69.46 % | 15.648 M 95.66 % | 7.998 M -37.71 % | 12.839 M -42.35 % | 22.271 M 26.06 % | 17.666 M -20.83 % | 22.314 M 59.28 % | 14.010 M -15.83 % | 16.645 M -2.25 % | 17.028 M -4.12 % | 17.760 M 22.10 % | 14.546 M -11.17 % | 16.374 M -13.46 % | 18.922 M -43.37 % | 33.411 M 77.94 % | 18.777 M -66.81 % | 56.570 M 181.31 % | 20.109 M -81.77 % | 110.284 M 484.56 % | 18.866 M -57.44 % | 44.324 M | 0.000 -100.00 % | 83.843 M | 0.000 -100.00 % | 42.075 M | 0.000 -100.00 % | 70.568 M | 0.000 -100.00 % | 30.049 M | 0.000 -100.00 % | 46.876 M | 0.000 -100.00 % | 21.122 M | 0.000 -100.00 % | 39.212 M | 0.000 -100.00 % | 23.081 M | 0.000 -100.00 % | 38.792 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 | -22.414 M -134.27 % | 65.398 M 151.23 % | -127.643 M -173.78 % | 173.015 M 517.95 % | 27.998 M -62.89 % | 75.438 M 347.68 % | 16.851 M -83.96 % | 105.070 M 245.37 % | 30.423 M -45.42 % | 55.739 M -45.28 % | 101.862 M 26.79 % | 80.340 M 248.54 % | 23.051 M -55.46 % | 51.751 M 191.04 % | 17.782 M -78.57 % | 82.963 M 498.85 % | 13.854 M -74.06 % | 53.400 M 473.78 % | 9.307 M -81.30 % | 49.757 M 315.08 % | 11.987 M -72.49 % | 43.580 M 2 189.41 % | 1.904 M -96.85 % | 60.394 M 331.18 % | 14.007 M -71.39 % | 48.964 M 157.34 % | 19.027 M -64.72 % | 53.932 M 656.97 % | 7.125 M -90.46 % | 74.722 M 197.71 % | -76.470 M -195.36 % | 80.192 M 1 002.55 % | 7.273 M -89.43 % | 68.785 M 211.64 % | -61.616 M -177.63 % | 79.370 M 531.50 % | 12.569 M -80.46 % | 64.331 M 211.73 % | -57.580 M -185.43 % | 67.398 M 725.04 % | 8.169 M -87.02 % | 62.952 M 277.69 % | -35.428 M -164.82 % | 54.660 M 512.63 % | 8.922 M -81.75 % | 48.882 M 216.60 % | -41.922 M -187.85 % | 47.719 M 1 624.43 % | 2.767 M -94.21 % | 47.768 M 202.43 % | -46.635 M -198.85 % | 47.179 M -3.33 % | 48.802 M -2.80 % | 50.207 M 248.83 % | -33.735 M -174.78 % | 45.113 M 2 174.69 % | 1.983 M -95.95 % | 48.985 M 285.77 % | -26.369 M -161.55 % | 42.843 M -0.90 % | 43.234 M 4.42 % | 41.403 M 5.05 % | 39.413 M 7.02 % | 36.826 M 7.88 % | 34.138 M 10.08 % | 31.013 M -14.18 % | 36.139 M 13.19 % | 31.927 M 19.76 % | 26.658 M -10.48 % | 29.779 M 149.21 % | 11.949 M -46.43 % | 22.306 M 17.59 % | 18.969 M -13.28 % | 21.874 M 17.65 % | 18.593 M 2.90 % | 18.068 M |
Revenu d'intérêts | 1.176 M -42.12 % | 2.032 M 21.81 % | 1.669 M 5.89 % | 1.576 M -26.70 % | 2.150 M -13.43 % | 2.483 M -74.29 % | 9.661 M 194.15 % | 3.284 M -49.54 % | 6.509 M 388.32 % | 1.333 M 10.86 % | 1.202 M 14.36 % | 1.051 M -0.49 % | 1.057 M 43.37 % | 736.916 K -64.84 % | 2.096 M 1 057.07 % | 181.142 K -75.38 % | 735.609 K 131.46 % | 317.817 K -97.05 % | 10.758 M 1 490.75 % | 676.261 K -41.08 % | 1.148 M | 0.000 -100.00 % | 456.130 K -39.35 % | 752.074 K 215.34 % | 238.500 K -33.06 % | 356.279 K -83.18 % | 2.118 M 121.94 % | 954.146 K | 0.000 | 0.000 -100.00 % | 1.916 M | 0.000 -100.00 % | 1.372 M | 0.000 -100.00 % | 889.187 K | 0.000 -100.00 % | 996.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.123 M | 0.000 -100.00 % | 1.293 M | 0.000 -100.00 % | 947.461 K | 0.000 -100.00 % | 1.120 M | 0.000 -100.00 % | 231.931 K -91.97 % | 2.890 M 278.40 % | 763.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.278 M | 0.000 -100.00 % | 1.403 M | 0.000 -100.00 % | 3.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.043 M | 0.000 -100.00 % | 6.914 M | 0.000 -100.00 % | 3.277 M | 0.000 -100.00 % | 2.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 2.660 M 4.63 % | 2.543 M -21.95 % | 3.258 M 5.64 % | 3.084 M 0.71 % | 3.062 M 21.56 % | 2.519 M 1.61 % | 2.479 M 21.78 % | 2.036 M -28.24 % | 2.837 M 22.11 % | 2.323 M -27.46 % | 3.203 M 65.17 % | 1.939 M -14.34 % | 2.264 M 24.33 % | 1.821 M 101.34 % | 904.247 K -59.60 % | 2.238 M 20.09 % | 1.864 M -14.28 % | 2.174 M -18.77 % | 2.677 M -3.67 % | 2.779 M -37.90 % | 4.475 M 21.52 % | 3.683 M -29.46 % | 5.220 M -11.46 % | 5.896 M -0.81 % | 5.945 M -13.96 % | 6.909 M -24.54 % | 9.156 M 19.43 % | 7.666 M 3.16 % | 7.431 M 43.20 % | 5.189 M -55.47 % | 11.655 M 89.96 % | 6.135 M -7.55 % | 6.636 M 201.25 % | 2.203 M -75.72 % | 9.074 M 302.19 % | 2.256 M -65.97 % | 6.630 M 18.54 % | 5.594 M -46.07 % | 10.372 M 222.14 % | 3.220 M -61.27 % | 8.313 M 251.43 % | 2.365 M -70.40 % | 7.992 M 423.96 % | 1.525 M -64.75 % | 4.327 M 33.10 % | 3.251 M -25.24 % | 4.348 M 11.79 % | 3.890 M 5.93 % | 3.672 M | 0.000 -100.00 % | 2.645 M -41.35 % | 4.510 M 821.37 % | 489.522 K -82.81 % | 2.847 M -60.89 % | 7.280 M | 0.000 -100.00 % | 2.850 M 199.76 % | 950.872 K -82.15 % | 5.326 M 267.84 % | 1.448 M | 0.000 | 0.000 -100.00 % | 67.784 K -74.91 % | 270.115 K -88.82 % | 2.417 M | 0.000 -100.00 % | 5.022 M | 0.000 -100.00 % | 941.807 K 20.27 % | 783.084 K -67.23 % | 2.390 M 21.46 % | 1.967 M 46.05 % | 1.347 M 139.38 % | 562.742 K -40.80 % | 950.606 K 66.66 % | 570.403 K |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 301.736 K -96.70 % | 9.147 M 81.94 % | 5.027 M -64.36 % | 14.105 M 0.00 % | 14.105 M 37.31 % | 10.273 M 0.00 % | 10.273 M 48.47 % | 6.919 M -16.50 % | 8.287 M 12.55 % | 7.363 M 0.00 % | 7.363 M -1.25 % | 7.456 M 0.00 % | 7.456 M 6.83 % | 6.979 M 0.00 % | 6.979 M -4.17 % | 7.283 M -1.29 % | 7.378 M 4.32 % | 7.073 M -4.14 % | 7.378 M 0.00 % | 7.378 M -30.93 % | 10.683 M 43.19 % | 7.460 M -30.16 % | 10.683 M -85.56 % | 74.000 M 689.91 % | 9.368 M -63.61 % | 25.747 M 108.33 % | 12.359 M -51.09 % | 25.270 M 114.47 % | 11.782 M -48.20 % | 22.748 M 84.62 % | 12.321 M -77.99 % | 55.990 M 319.17 % | 13.357 M -56.71 % | 30.857 M 1 639.72 % | 1.774 M -95.62 % | 40.470 M 71.26 % | 23.631 M 2.85 % | 22.976 M 140.29 % | 9.562 M -77.21 % | 41.957 M 1 185.09 % | 3.265 M -68.64 % | 10.411 M 91.10 % | 5.448 M -69.02 % | 17.583 M 411.07 % | 3.440 M -41.77 % | 5.909 M -25.13 % | 7.892 M -64.95 % | 22.519 M 219.72 % | 7.043 M -35.77 % | 10.966 M 128.67 % | 4.796 M -76.98 % | 20.836 M 6 720.45 % | -314.718 K -105.42 % | 5.808 M 287.19 % | 1.500 M -92.15 % | 19.107 M 1 234.57 % | 1.432 M -87.23 % | 11.208 M 1 002.01 % | -1.243 M -107.78 % | 15.964 M 5 758.81 % | 272.480 K -96.02 % | 6.853 M 403.45 % | -2.258 M -142.50 % | 5.314 M 474.94 % | -1.417 M -181.43 % | 1.740 M 122.25 % | 783.084 K -22.81 % | 1.015 M 33.63 % | 759.177 K -86.48 % | 5.614 M 897.58 % | 562.760 K -71.77 % | 1.994 M 250.21 % | 569.244 K |
Résultat d'exploitation | 24.059 M 1 559.16 % | -1.649 M 98.93 % | -153.809 M 14.47 % | -179.821 M -1 615.75 % | -10.481 M 6.44 % | -11.202 M -155.07 % | 20.342 M -73.38 % | 76.418 M 29.83 % | 58.859 M 147.60 % | 23.771 M -69.67 % | 78.367 M 70.78 % | 45.887 M 28.03 % | 35.841 M 137.62 % | 15.083 M -78.60 % | 70.480 M 60.94 % | 43.793 M -35.45 % | 67.848 M 220.08 % | 21.197 M -71.11 % | 73.379 M 19.48 % | 61.417 M 4.59 % | 58.722 M 3 185.91 % | -1.903 M -103.15 % | 60.360 M 208.61 % | 19.559 M -24.76 % | 25.996 M 422.62 % | -8.058 M 92.53 % | -107.821 M -3 434.71 % | 3.233 M 114.43 % | -22.412 M -12.08 % | -19.997 M -171.58 % | 27.936 M 199.68 % | 9.322 M -33.21 % | 13.956 M 165.00 % | -21.473 M -442.74 % | 6.265 M 165.91 % | -9.505 M -292.68 % | -2.421 M -138.74 % | 6.249 M -79.50 % | 30.491 M 96.74 % | 15.499 M -8.87 % | 17.008 M 109.90 % | 8.103 M -56.06 % | 18.439 M 17.54 % | 15.687 M 18.33 % | 13.258 M 196.06 % | 4.478 M -84.42 % | 28.738 M 115.58 % | 13.330 M 26.32 % | 10.553 M 156.55 % | -18.661 M -415.70 % | 5.911 M 33.64 % | 4.423 M 3 057.20 % | 140.098 K 100.65 % | -21.550 M -501.96 % | 5.361 M -51.79 % | 11.122 M -53.12 % | 23.721 M 358.31 % | -9.183 M -185.71 % | 10.715 M 148.26 % | 4.316 M -69.27 % | 14.043 M 215.28 % | 4.454 M -74.08 % | 17.182 M 152.24 % | 6.812 M -50.75 % | 13.831 M 51.50 % | 9.129 M -59.19 % | 22.368 M 241.40 % | 6.552 M -68.63 % | 20.886 M 129.10 % | 9.116 M -55.64 % | 20.551 M 133.56 % | 8.799 M -63.88 % | 24.358 M 264.32 % | 6.686 M -70.34 % | 22.540 M 110.04 % | 10.731 M |
Ratio de résultat d'exploitation | 0.04 1 814.64 % | 0.00 98.92 % | -0.22 32.94 % | -0.33 -1 864.57 % | -0.02 28.67 % | -0.02 -226.47 % | 0.02 -77.36 % | 0.08 26.79 % | 0.06 65.57 % | 0.04 -49.13 % | 0.08 10.09 % | 0.07 12.58 % | 0.06 82.53 % | 0.03 -63.77 % | 0.09 26.88 % | 0.07 -23.81 % | 0.10 101.91 % | 0.05 -56.02 % | 0.11 21.78 % | 0.09 -3.14 % | 0.09 1 411.23 % | -0.01 -107.93 % | 0.09 144.49 % | 0.04 -33.70 % | 0.05 348.75 % | -0.02 89.65 % | -0.21 -2 893.77 % | 0.01 115.50 % | -0.05 25.51 % | -0.07 -268.73 % | 0.04 112.58 % | 0.02 -34.54 % | 0.03 143.51 % | -0.06 -685.88 % | 0.01 147.71 % | -0.02 -323.10 % | -0.01 -128.39 % | 0.02 -64.84 % | 0.05 56.31 % | 0.03 -13.67 % | 0.04 60.83 % | 0.03 -32.79 % | 0.04 -8.79 % | 0.04 25.88 % | 0.03 92.81 % | 0.02 -72.34 % | 0.06 85.04 % | 0.03 6.57 % | 0.03 136.51 % | -0.09 -731.29 % | 0.01 -7.63 % | 0.01 3 263.02 % | 0.00 100.41 % | -0.11 -774.32 % | 0.02 -48.97 % | 0.03 -49.89 % | 0.06 258.33 % | -0.04 -248.11 % | 0.03 105.97 % | 0.01 -67.26 % | 0.04 124.36 % | 0.02 -62.42 % | 0.05 105.65 % | 0.02 -52.40 % | 0.05 -8.27 % | 0.05 -32.46 % | 0.08 215.85 % | 0.02 -60.86 % | 0.06 16.64 % | 0.05 -24.24 % | 0.07 100.86 % | 0.03 -63.30 % | 0.09 95.01 % | 0.05 -47.09 % | 0.09 81.06 % | 0.05 |
Total autres revenus dépenses net | -141.215 K -103.58 % | -69.367 K 84.54 % | -448.616 K -109.66 % | 4.646 M 1 465.27 % | -340.323 K -161.26 % | 555.505 K 223.20 % | 171.878 K -87.00 % | 1.322 M 316.03 % | 317.687 K -2.77 % | 326.724 K -92.39 % | 4.293 M 1 241.87 % | 319.908 K -60.63 % | 812.583 K 72.71 % | 470.479 K -81.01 % | 2.477 M 711.57 % | -405.009 K -25.53 % | -322.648 K -5 820.71 % | 5.640 K -98.38 % | 349.089 K 381.79 % | 72.456 K -45.31 % | 132.488 K 53.57 % | 86.272 K 112.76 % | -675.884 K -484.87 % | 175.612 K -66.54 % | 524.803 K 2 616.21 % | -20.857 K 85.80 % | -146.851 K -157.26 % | 256.452 K 864.33 % | -33.552 K 2.27 % | -34.332 K -102.31 % | 1.483 M -66.44 % | 4.419 M 101.28 % | 2.196 M -69.54 % | 7.207 M -4.35 % | 7.535 M -1.25 % | 7.630 M 41.40 % | 5.396 M -30.34 % | 7.747 M -24.18 % | 10.218 M 23.67 % | 8.262 M 83.01 % | 4.515 M -31.74 % | 6.614 M -56.44 % | 15.183 M 123.86 % | 6.782 M 397.37 % | 1.364 M 10.02 % | 1.239 M -75.89 % | 5.140 M 58.64 % | 3.240 M 1 124.54 % | 264.603 K 108.06 % | -3.282 M -123.22 % | 14.133 M 365.84 % | -5.317 M -738.58 % | 832.566 K -59.32 % | 2.047 M 28.88 % | 1.588 M 18.46 % | 1.341 M -50.01 % | 2.682 M 677.24 % | 345.054 K -89.47 % | 3.277 M 7.82 % | 3.039 M -45.71 % | 5.598 M 410.14 % | 1.097 M -63.39 % | 2.997 M 274.23 % | 800.852 K -73.22 % | 2.991 M -53.36 % | 6.413 M 137 924.16 % | -4.653 K -106.69 % | 69.554 K -83.19 % | 413.698 K 7.48 % | 384.892 K 174.81 % | -514.479 K -161.06 % | 842.554 K 445.71 % | 154.395 K | 0.000 100.00 % | -7.475 K -11.99 % | -6.675 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -252.054 M -24.57 % | -202.338 M 21.46 % | -257.636 M -34.56 % | -191.464 M -10.55 % | -173.195 M 55.42 % | -388.523 M 43.68 % | -689.848 M -43.79 % | -479.773 M -203.68 % | -157.986 M 13.90 % | -183.500 M 15.54 % | -217.268 M -82.54 % | -119.026 M 23.86 % | -156.334 M -10.52 % | -141.457 M 26.98 % | -193.731 M -22 579.63 % | 861.807 K 101.10 % | -78.589 M -105.60 % | -38.224 M 65.52 % | -110.854 M -288.88 % | 58.691 M 344.02 % | -24.052 M -152.44 % | 45.865 M -42.76 % | 80.132 M -66.96 % | 242.519 M -25.71 % | 326.463 M -2.68 % | 335.470 M 6.45 % | 315.156 M -30.63 % | 454.311 M -7.04 % | 488.721 M 28.42 % | 380.566 M 23.99 % | 306.934 M 2.45 % | 299.595 M 2.32 % | 292.791 M 164.41 % | 110.735 M 63.59 % | 67.692 M -45.94 % | 125.224 M 14.83 % | 109.051 M -52.55 % | 229.844 M -4.06 % | 239.565 M -5.91 % | 254.620 M 1.77 % | 250.192 M 22.79 % | 203.759 M 30.13 % | 156.585 M -33.35 % | 234.946 M 17.56 % | 199.851 M 61.23 % | 123.953 M 15.65 % | 107.178 M 27.42 % | 84.117 M -9.29 % | 92.737 M 48.41 % | 62.487 M 14.26 % | 54.688 M -33.85 % | 82.667 M 44.36 % | 57.265 M 208.15 % | 18.583 M 15.71 % | 16.060 M 213.33 % | 5.126 M 104.94 % | -103.723 M 38.96 % | -169.915 M 19.06 % | -209.935 M -23.16 % | -170.457 M 21.32 % | -216.646 M 10.17 % | -241.181 M 22.53 % | -311.339 M -17.58 % | -264.788 M 22.33 % | -340.918 M 8.74 % | -373.587 M 8.62 % | -408.822 M -54.78 % | -264.125 M 9.39 % | -291.484 M -1.25 % | -287.899 M 16.02 % | -342.828 M -782.41 % | 50.238 M 1 981.68 % | -2.670 M 72.05 % | -9.553 M |
Investissements totaux | 301.673 M -5.46 % | 319.105 M 2.27 % | 312.026 M 3.24 % | 302.239 M -2.44 % | 309.805 M 6.62 % | 290.560 M -2.88 % | 299.161 M -3.04 % | 308.546 M 2.93 % | 299.762 M -0.57 % | 301.486 M -0.19 % | 302.056 M 0.25 % | 301.316 M 7.71 % | 279.753 M 23.58 % | 226.366 M -2.43 % | 231.994 M 1.23 % | 229.179 M 7.10 % | 213.977 M 2.61 % | 208.533 M 2.24 % | 203.955 M 0.54 % | 202.864 M -0.02 % | 202.904 M 14.98 % | 176.462 M -0.31 % | 177.004 M -0.73 % | 178.313 M 7.70 % | 165.560 M -0.28 % | 166.027 M 6.11 % | 156.466 M 4.60 % | 149.589 M 1.20 % | 147.821 M 22.37 % | 120.795 M 1.34 % | 119.193 M 59.08 % | 74.927 M 1.12 % | 74.100 M 68.94 % | 43.860 M 77.40 % | 24.724 M 5.53 % | 23.429 M -5.52 % | 24.799 M -25.64 % | 33.350 M 11.05 % | 30.032 M 116.71 % | 13.858 M 8.04 % | 12.827 M -20.70 % | 16.174 M -10.50 % | 18.071 M 52.57 % | 11.844 M -15.81 % | 14.068 M 6.96 % | 13.153 M -17.32 % | 15.907 M 24.72 % | 12.754 M 0.76 % | 12.658 M 3.62 % | 12.216 M -3.54 % | 12.664 M 678.99 % | 1.626 M 26.40 % | 1.286 M 83.24 % | 701.923 K -35.26 % | 1.084 M -52.94 % | 2.304 M 2.24 % | 2.253 M -10.62 % | 2.521 M -7.11 % | 2.714 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 |
Dette totale | 245.022 M -46.65 % | 459.269 M -6.74 % | 492.445 M 59.36 % | 309.011 M -21.75 % | 394.912 M 20.05 % | 328.964 M 15.58 % | 284.610 M 9.88 % | 259.020 M -25.26 % | 346.557 M 9.47 % | 316.564 M 9.07 % | 290.252 M 16.38 % | 249.398 M -4.03 % | 259.869 M 3.41 % | 251.292 M 19.21 % | 210.792 M -6.89 % | 226.390 M 30.29 % | 173.759 M 22.15 % | 142.256 M -38.66 % | 231.922 M -9.05 % | 255.003 M -0.74 % | 256.897 M -22.34 % | 330.782 M 13.46 % | 291.552 M -21.83 % | 372.988 M -17.14 % | 450.119 M 9.25 % | 411.992 M -25.34 % | 551.803 M -4.43 % | 577.409 M -0.16 % | 578.345 M 11.23 % | 519.977 M 20.32 % | 432.169 M -3.51 % | 447.883 M 16.24 % | 385.293 M 40.88 % | 273.491 M 5.71 % | 258.724 M -15.06 % | 304.599 M 28.18 % | 237.638 M -43.04 % | 417.180 M -0.82 % | 420.616 M 14.93 % | 365.972 M -10.73 % | 409.973 M 34.22 % | 305.458 M 15.07 % | 265.453 M -16.29 % | 317.099 M 11.04 % | 285.571 M 12.49 % | 253.869 M 52.40 % | 166.586 M 8.55 % | 153.471 M -0.81 % | 154.719 M 11.56 % | 138.687 M -3.71 % | 144.029 M 0.49 % | 143.329 M 40.00 % | 102.375 M 4.50 % | 97.966 M -27.00 % | 134.197 M 7.32 % | 125.039 M 43.68 % | 87.024 M 451.59 % | 15.777 M 19.52 % | 13.200 M -40.00 % | 22.000 M 633.33 % | 3.000 M | 0.000 | 0.000 -100.00 % | 8.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.084 M 94.83 % | 27.246 M 50.83 % | 18.064 M -74.11 % | 69.766 M -31.23 % | 101.448 M 46.53 % | 69.235 M -6.28 % | 73.871 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 559.274 M 187.87 % | 194.283 M 256.61 % | 54.481 M -10.39 % | 60.801 M -89.27 % | 566.575 M 190.46 % | 195.063 M -65.04 % | 557.907 M 404.09 % | 110.675 M -80.07 % | 555.434 M 192.87 % | 189.654 M -63.68 % | 522.158 M 233.91 % | 156.378 M -68.86 % | 502.107 M 270.12 % | 135.662 M -78.42 % | 628.508 M 8 420.29 % | 7.377 M -71.76 % | 26.118 M 0.00 % | 26.118 M 623.46 % | 3.610 M 0.00 % | 3.610 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 |
Bénéfices non répartis | 211.276 M 8.98 % | 193.870 M -3.17 % | 200.215 M -36.39 % | 314.775 M -30.04 % | 449.915 M 0.91 % | 445.855 M -2.68 % | 458.150 M 3.21 % | 443.901 M 8.17 % | 410.361 M 2.97 % | 398.513 M -13.36 % | 459.942 M 45.07 % | 317.040 M -11.58 % | 358.579 M 10.56 % | 324.328 M 4.44 % | 310.535 M 15.79 % | 268.178 M 11.06 % | 241.474 M 10.94 % | 217.667 M 5.15 % | 206.997 M 22.34 % | 169.195 M 13.28 % | 149.354 M 41.32 % | 105.687 M -5.18 % | 111.463 M 35.52 % | 82.250 M 15.76 % | 71.051 M 32.77 % | 53.514 M -18.45 % | 65.619 M -63.35 % | 179.028 M -2.28 % | 183.204 M -20.56 % | 230.614 M -8.52 % | 252.087 M 2.00 % | 247.142 M 2.08 % | 242.098 M -1.68 % | 246.224 M -6.61 % | 263.642 M 0.50 % | 262.329 M 0.03 % | 262.247 M -10.88 % | 294.254 M 3.21 % | 285.105 M 10.53 % | 257.948 M 8.38 % | 238.000 M -4.98 % | 250.461 M 3.62 % | 241.719 M 10.70 % | 218.352 M 8.71 % | 200.860 M -6.22 % | 214.180 M 1.20 % | 211.644 M 13.35 % | 186.720 M 8.36 % | 172.310 M -2.27 % | 176.314 M -8.61 % | 192.924 M 10.89 % | 173.985 M -6.49 % | 186.066 M 0.22 % | 185.663 M -8.52 % | 202.955 M 0.49 % | 201.963 M 3.63 % | 194.884 M 3.98 % | 187.420 M -4.52 % | 196.291 M 2.32 % | 191.837 M -3.33 % | 198.442 M 6.86 % | 185.704 M 2.36 % | 181.423 M 12.99 % | 160.559 M 4.69 % | 153.370 M -4.54 % | 160.664 M 3.92 % | 154.601 M 10.22 % | 140.260 M 4.21 % | 134.589 M 7.22 % | 125.528 M 6.76 % | 117.584 M 17.48 % | 100.086 M 9.67 % | 91.258 M 9.91 % | 83.031 M |
Actions ordinaires | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 0.00 % | 351.908 M 47.00 % | 239.393 M 0.00 % | 239.393 M 0.00 % | 239.393 M 0.00 % | 239.393 M -0.36 % | 240.254 M 0.00 % | 240.254 M 0.00 % | 240.254 M -0.07 % | 240.434 M -0.40 % | 241.405 M 0.00 % | 241.405 M 0.00 % | 241.405 M 0.00 % | 241.405 M -0.57 % | 242.778 M -0.02 % | 242.817 M 0.00 % | 242.817 M 0.00 % | 242.817 M 1.43 % | 239.393 M 0.00 % | 239.393 M 0.00 % | 239.393 M 0.00 % | 239.393 M 8.82 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 100.00 % | 110.000 M 0.00 % | 110.000 M 34.15 % | 82.000 M 0.00 % | 82.000 M 0.00 % | 82.000 M |
Capitaux propres totaux | 1.420 B 1.38 % | 1.400 B 0.10 % | 1.399 B -9.68 % | 1.549 B -12.23 % | 1.765 B -0.18 % | 1.768 B -1.10 % | 1.787 B 4.19 % | 1.715 B 4.62 % | 1.640 B 2.26 % | 1.604 B 3.46 % | 1.550 B 5.13 % | 1.474 B -2.21 % | 1.508 B 4.85 % | 1.438 B 1.11 % | 1.422 B 5.34 % | 1.350 B 2.33 % | 1.319 B 3.31 % | 1.277 B 1.16 % | 1.262 B 3.28 % | 1.222 B 2.37 % | 1.194 B 6.72 % | 1.119 B -0.46 % | 1.124 B 2.12 % | 1.101 B 1.11 % | 1.088 B 2.09 % | 1.066 B -0.96 % | 1.077 B -10.15 % | 1.198 B -0.21 % | 1.201 B -3.45 % | 1.244 B -2.20 % | 1.272 B 2.23 % | 1.244 B 0.50 % | 1.238 B 0.10 % | 1.236 B -1.17 % | 1.251 B 0.90 % | 1.240 B 0.68 % | 1.231 B 30.32 % | 944.947 M 1.07 % | 934.944 M 3.28 % | 905.239 M 2.41 % | 883.914 M -1.33 % | 895.840 M 1.23 % | 884.995 M 3.34 % | 856.385 M 2.28 % | 837.310 M -2.70 % | 860.541 M 0.41 % | 857.004 M 3.49 % | 828.139 M 1.93 % | 812.427 M -0.15 % | 813.634 M -2.03 % | 830.525 M 2.25 % | 812.225 M -0.83 % | 819.017 M 0.26 % | 816.880 M -2.37 % | 836.677 M 0.56 % | 831.984 M 1.13 % | 822.653 M 1.34 % | 811.775 M -1.29 % | 822.349 M 1.25 % | 812.210 M -0.58 % | 816.915 M 2.20 % | 799.343 M 0.37 % | 796.427 M 4.16 % | 764.619 M 1.27 % | 755.067 M -0.99 % | 762.608 M 1.11 % | 754.270 M 21.66 % | 619.996 M 0.87 % | 614.644 M 1.71 % | 604.298 M 1.05 % | 597.989 M 179.86 % | 213.673 M 4.28 % | 204.903 M 4.47 % | 196.135 M |
Autres passifs non courants | 27.439 M -20.83 % | 34.660 M 83.27 % | 18.912 M -0.95 % | 19.094 M -11.35 % | 21.537 M -0.44 % | 21.631 M -0.89 % | 21.826 M -70.14 % | 73.098 M 91.61 % | 38.149 M 247.51 % | 10.978 M -54.13 % | 23.931 M 164.49 % | 9.048 M -28.24 % | 12.608 M 25.37 % | 10.057 M -38.62 % | 16.386 M 29.43 % | 12.661 M 0.76 % | 12.566 M 3.40 % | 12.153 M 1.71 % | 11.948 M 47.21 % | 8.117 M 86.07 % | 4.362 M 37.95 % | 3.162 M -65.47 % | 9.157 M 348.31 % | 2.043 M 38.51 % | 1.475 M 31.74 % | 1.119 M 0.34 % | 1.116 M 57.56 % | 708.073 K 10.85 % | 638.763 K -3.86 % | 664.384 K -94.82 % | 12.838 M 322.21 % | 3.041 M -16.59 % | 3.646 M -14.40 % | 4.259 M -76.70 % | 18.276 M -3.84 % | 19.007 M 163.29 % | 7.219 M -57.03 % | 16.800 M -0.97 % | 16.964 M 129.02 % | 7.407 M -36.56 % | 11.676 M 24.83 % | 9.353 M 155.51 % | 3.661 M -53.57 % | 7.884 M 18.09 % | 6.676 M -2.36 % | 6.837 M 0.78 % | 6.785 M 19.77 % | 5.665 M -3.05 % | 5.843 M -0.90 % | 5.896 M -9.58 % | 6.521 M -51.82 % | 13.533 M 0.85 % | 13.419 M 1.72 % | 13.192 M 0.00 % | 13.192 M 3.99 % | 12.686 M 0.00 % | 12.686 M 0.00 % | 12.686 M 0.57 % | 12.614 M -5.61 % | 13.364 M -12.45 % | 15.264 M 96.20 % | 7.780 M 0.00 % | 7.780 M 152.60 % | 3.080 M 0.98 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 17.31 % | 2.600 M 0.00 % | 2.600 M 40.54 % | 1.850 M 0.00 % | 1.850 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 105.050 M -37.78 % | 168.828 M 38.69 % | 121.727 M 69.32 % | 71.890 M -5.30 % | 75.911 M -5.36 % | 80.209 M -3.96 % | 83.519 M -52.94 % | 177.455 M 129.69 % | 77.258 M 1 474.99 % | 4.905 M -9.79 % | 5.438 M -20.38 % | 6.829 M -20.09 % | 8.547 M 10.45 % | 7.738 M 1.41 % | 7.631 M -0.40 % | 7.662 M 28.72 % | 5.952 M 33.32 % | 4.465 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 |
Total des passifs non courants | 136.469 M -34.84 % | 209.431 M 44.40 % | 145.035 M 38.25 % | 104.909 M -6.28 % | 111.939 M -4.21 % | 116.856 M -3.77 % | 121.431 M -53.95 % | 263.678 M 106.48 % | 127.704 M 350.62 % | 28.340 M -3.50 % | 29.369 M -2.14 % | 30.010 M -2.28 % | 30.709 M 13.09 % | 27.155 M -4.58 % | 28.459 M -2.71 % | 29.252 M -1.05 % | 29.564 M 24.23 % | 23.798 M 20.85 % | 19.691 M -3.86 % | 20.482 M 19.39 % | 17.155 M 36.24 % | 12.591 M 1.19 % | 12.443 M 2.60 % | 12.128 M 6.71 % | 11.365 M -5.99 % | 12.089 M 4.34 % | 11.586 M 14.74 % | 10.097 M -3.50 % | 10.463 M -4.22 % | 10.924 M -14.91 % | 12.838 M -16.48 % | 15.371 M -6.34 % | 16.411 M -22.77 % | 21.248 M 16.26 % | 18.276 M -3.84 % | 19.007 M 4.40 % | 18.205 M 8.36 % | 16.800 M -0.97 % | 16.964 M 38.52 % | 12.246 M 4.89 % | 11.676 M 24.83 % | 9.353 M 6.68 % | 8.767 M 11.21 % | 7.884 M 18.09 % | 6.676 M -2.36 % | 6.837 M 0.78 % | 6.785 M 19.77 % | 5.665 M -3.05 % | 5.843 M -0.90 % | 5.896 M -9.58 % | 6.521 M -51.82 % | 13.533 M 0.85 % | 13.419 M 1.72 % | 13.192 M 0.00 % | 13.192 M 3.99 % | 12.686 M 0.00 % | 12.686 M 0.00 % | 12.686 M 0.57 % | 12.614 M -5.61 % | 13.364 M -12.45 % | 15.264 M 96.20 % | 7.780 M 0.00 % | 7.780 M 152.60 % | 3.080 M 0.98 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 17.31 % | 2.600 M 0.00 % | 2.600 M 40.54 % | 1.850 M 0.00 % | 1.850 M 894.22 % | 186.075 K 0.00 % | 186.075 K 66.67 % | 111.645 K |
Autres passifs courants | 267.294 M 23.15 % | 217.048 M -35.57 % | 336.854 M -11.75 % | 381.706 M 6 843.09 % | -5.661 M -112.42 % | 45.593 M -8.72 % | 49.948 M -30.96 % | 72.347 M -16.37 % | 86.512 M -44.36 % | 155.492 M -40.70 % | 262.195 M 190.42 % | 90.282 M -43.05 % | 158.531 M 333.51 % | 36.569 M -43.08 % | 64.251 M 534.87 % | -14.775 M -144.22 % | 33.412 M 206.71 % | -31.310 M -150.85 % | 61.568 M 67.19 % | 36.825 M -10.36 % | 41.083 M -35.19 % | 63.388 M -15.01 % | 74.582 M -43.80 % | 132.715 M 24.47 % | 106.623 M 38.27 % | 77.111 M -39.41 % | 127.269 M -7.69 % | 137.875 M 43.27 % | 96.232 M 93.07 % | 49.844 M 410.34 % | -16.061 M -136.11 % | 44.478 M 0.84 % | 44.108 M 307.92 % | 10.813 M -76.87 % | 46.748 M 37.58 % | 33.980 M -17.22 % | 41.049 M 119.96 % | 18.662 M -83.08 % | 110.293 M 292.49 % | 28.101 M 21.48 % | 23.132 M 61.98 % | 14.281 M -68.65 % | 45.549 M -7.86 % | 49.436 M -20.25 % | 61.985 M 158.23 % | 24.004 M -53.74 % | 51.888 M -28.68 % | 72.751 M 12.93 % | 64.421 M 11.96 % | 57.539 M 14.81 % | 50.115 M -15.07 % | 59.005 M 10.94 % | 53.185 M -5.46 % | 56.256 M 17.49 % | 47.882 M -4.09 % | 49.925 M -10.46 % | 55.759 M -16.26 % | 66.589 M -8.32 % | 72.629 M -8.96 % | 79.775 M 57.94 % | 50.509 M -17.78 % | 61.434 M -6.93 % | 66.005 M -40.18 % | 110.342 M 16.69 % | 94.561 M 21.87 % | 77.593 M 28.17 % | 60.539 M -51.64 % | 125.187 M 15.88 % | 108.027 M 23.54 % | 87.442 M 8.22 % | 80.800 M -6.05 % | 86.005 M -3.21 % | 88.855 M 178.59 % | 31.894 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.194 M 3.58 % | 223.194 M -13.45 % | 257.874 M 9.71 % | 235.043 M -3.54 % | 243.674 M 94.92 % | 125.014 M | 0.000 -100.00 % | 193.826 M | 0.000 -100.00 % | 89.748 M -53.86 % | 194.505 M 11.49 % | 174.457 M 19.99 % | 145.392 M -3.88 % | 151.255 M -8.98 % | 166.184 M 2.66 % | 161.876 M -22.49 % | 208.845 M -7.09 % | 224.774 M 80.70 % | 124.387 M 124.92 % | 55.303 M 8.94 % | 50.765 M -29.24 % | 71.745 M -22.79 % | 92.928 M 110.79 % | 44.085 M 9.89 % | 40.116 M -46.29 % | 74.690 M -25.28 % | 99.960 M 63.64 % | 61.085 M 8.74 % | 56.178 M 137.52 % | 23.652 M -46.94 % | 44.575 M 183.98 % | 15.697 M -33.47 % | 23.594 M -24.86 % | 31.401 M -35.37 % | 48.584 M 132.96 % | 20.855 M -3.91 % | 21.705 M -29.06 % | 30.595 M -28.81 % | 42.978 M 240.46 % | 12.623 M -7.72 % | 13.679 M -18.72 % | 16.830 M -46.05 % | 31.197 M 238.33 % | 9.221 M -11.74 % | 10.447 M -22.39 % | 13.462 M -38.73 % | 21.972 M 39 870.52 % | -55.247 K -102.05 % | 2.697 M -69.30 % | 8.787 M -21.61 % | 11.209 M -3.29 % | 11.590 M -26.91 % | 15.857 M 1 985.82 % | 760.231 K -93.54 % | 11.773 M 244.94 % | 3.413 M 947.43 % | 325.865 K | 0.000 | 0.000 -100.00 % | 10.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.394 M -5.45 % | 55.411 M 11.51 % | 49.693 M -16.97 % | 59.848 M 10.36 % | 54.232 M -14.76 % | 63.621 M 194.97 % | 21.568 M |
Dette à court terme | 139.972 M -51.81 % | 290.441 M -21.65 % | 370.719 M 56.34 % | 237.121 M -25.67 % | 319.000 M 819.89 % | 34.678 M -58.26 % | 83.084 M -12.93 % | 95.422 M -62.79 % | 256.431 M -16.44 % | 306.900 M 7.75 % | 284.815 M 253.20 % | 80.639 M -67.58 % | 248.730 M -9.74 % | 275.583 M 38.71 % | 198.677 M 134.96 % | 84.556 M -49.61 % | 167.807 M 21.78 % | 137.791 M -40.59 % | 231.922 M -9.05 % | 255.003 M -0.74 % | 256.897 M -22.34 % | 330.782 M 13.46 % | 291.552 M -21.83 % | 372.988 M -17.14 % | 450.119 M 9.25 % | 411.992 M -25.34 % | 551.803 M -4.43 % | 577.409 M -0.16 % | 578.345 M 6.57 % | 542.678 M 25.57 % | 432.169 M 14.43 % | 377.657 M 14.75 % | 329.115 M 20.34 % | 273.491 M 5.71 % | 258.724 M -15.06 % | 304.599 M 28.18 % | 237.638 M -43.04 % | 417.180 M -0.82 % | 420.616 M 14.93 % | 365.972 M -10.73 % | 409.973 M 34.22 % | 305.458 M 15.07 % | 265.453 M -16.29 % | 317.099 M 11.04 % | 285.571 M 12.49 % | 253.869 M 52.40 % | 166.586 M 8.55 % | 153.471 M -0.81 % | 154.719 M 11.56 % | 138.687 M -3.71 % | 144.029 M 0.49 % | 143.329 M 40.00 % | 102.375 M 4.50 % | 97.966 M -27.00 % | 134.197 M 7.32 % | 125.039 M 43.68 % | 87.024 M 451.59 % | 15.777 M 19.52 % | 13.200 M -40.00 % | 22.000 M 633.33 % | 3.000 M | 0.000 | 0.000 -100.00 % | 8.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.084 M 94.83 % | 27.246 M 50.83 % | 18.064 M -74.11 % | 69.766 M -31.23 % | 101.448 M 46.53 % | 69.235 M -6.28 % | 73.871 M |
Total des passifs courants | 1.656 B -10.63 % | 1.853 B -14.53 % | 2.168 B 7.18 % | 2.023 B -3.29 % | 2.092 B -12.08 % | 2.379 B -8.10 % | 2.589 B 10.86 % | 2.336 B 26.52 % | 1.846 B 18.30 % | 1.560 B 0.65 % | 1.550 B 15.12 % | 1.347 B 15.09 % | 1.170 B 4.36 % | 1.121 B -0.38 % | 1.125 B -4.50 % | 1.179 B 5.55 % | 1.117 B 14.18 % | 977.815 M -8.22 % | 1.065 B -1.79 % | 1.085 B 3.62 % | 1.047 B 8.23 % | 967.147 M 9.21 % | 885.581 M -10.12 % | 985.278 M 1.80 % | 967.849 M 5.42 % | 918.101 M -11.27 % | 1.035 B -0.17 % | 1.036 B 5.04 % | 986.689 M 4.59 % | 943.364 M 8.04 % | 873.188 M -13.02 % | 1.004 B 8.01 % | 929.430 M 7.57 % | 864.051 M -2.59 % | 887.038 M 7.67 % | 823.831 M 21.86 % | 676.034 M -24.11 % | 890.794 M -9.77 % | 987.260 M 7.56 % | 917.879 M 7.82 % | 851.307 M 33.87 % | 635.931 M -2.85 % | 654.593 M -0.48 % | 657.745 M 11.22 % | 591.368 M 26.38 % | 467.917 M 12.56 % | 415.708 M -9.92 % | 461.462 M 2.85 % | 448.662 M 14.72 % | 391.084 M -2.07 % | 399.362 M 4.56 % | 381.963 M 15.47 % | 330.799 M 19.64 % | 276.491 M -7.69 % | 299.522 M -18.57 % | 367.827 M 24.76 % | 294.819 M 29.24 % | 228.121 M -8.07 % | 248.159 M 9.62 % | 226.390 M 14.54 % | 197.644 M 5.54 % | 187.273 M 15.03 % | 162.801 M -34.08 % | 246.958 M 14.52 % | 215.644 M 33.40 % | 161.654 M -1.38 % | 163.913 M -41.39 % | 279.667 M 10.91 % | 252.158 M 15.03 % | 219.207 M -17.27 % | 264.968 M -10.97 % | 297.624 M 8.79 % | 273.570 M 50.56 % | 181.698 M |
Passifs totaux | 1.793 B -13.09 % | 2.063 B -10.83 % | 2.313 B 8.71 % | 2.128 B -3.45 % | 2.204 B -11.71 % | 2.496 B -7.91 % | 2.711 B 4.28 % | 2.599 B 31.69 % | 1.974 B 24.23 % | 1.589 B 0.57 % | 1.580 B 14.75 % | 1.377 B 14.65 % | 1.201 B 4.56 % | 1.148 B -0.48 % | 1.154 B -4.46 % | 1.208 B 5.38 % | 1.146 B 14.42 % | 1.002 B -7.69 % | 1.085 B -1.82 % | 1.105 B 3.88 % | 1.064 B 8.59 % | 979.739 M 9.10 % | 898.025 M -9.96 % | 997.406 M 1.86 % | 979.215 M 5.27 % | 930.190 M -11.10 % | 1.046 B -0.02 % | 1.047 B 4.95 % | 997.152 M 4.49 % | 954.288 M 7.70 % | 886.026 M -13.07 % | 1.019 B 7.76 % | 945.841 M 6.84 % | 885.299 M -2.21 % | 905.314 M 7.41 % | 842.837 M 21.40 % | 694.239 M -23.51 % | 907.594 M -9.62 % | 1.004 B 7.97 % | 930.126 M 7.78 % | 862.983 M 33.74 % | 645.285 M -2.72 % | 663.361 M -0.34 % | 665.629 M 11.30 % | 598.044 M 25.97 % | 474.754 M 12.37 % | 422.492 M -9.56 % | 467.126 M 2.78 % | 454.504 M 14.49 % | 396.980 M -2.19 % | 405.883 M 2.63 % | 395.497 M 14.90 % | 344.218 M 18.83 % | 289.684 M -7.36 % | 312.714 M -17.82 % | 380.513 M 23.74 % | 307.505 M 27.70 % | 240.807 M -7.66 % | 260.773 M 8.77 % | 239.754 M 12.61 % | 212.908 M 9.15 % | 195.053 M 14.35 % | 170.581 M -31.78 % | 250.038 M 14.33 % | 218.694 M 32.78 % | 164.704 M -1.35 % | 166.963 M -40.85 % | 282.267 M 10.80 % | 254.758 M 15.25 % | 221.057 M -17.15 % | 266.818 M -10.41 % | 297.810 M 8.79 % | 273.756 M 50.57 % | 181.810 M |
Autres actifs non courants | 360.388 M -5.11 % | 379.815 M 1.05 % | 375.874 M 225.83 % | 115.358 M 707.11 % | 14.293 M -77.84 % | 64.511 M -28.29 % | 89.958 M 1 159.93 % | 7.140 M 99.02 % | 3.587 M 91.52 % | 1.873 M -98.26 % | 107.777 M 6 318.07 % | 1.679 M -97.92 % | 80.770 M -71.80 % | 286.448 M 15 721.32 % | 1.811 M -98.01 % | 91.126 M -0.55 % | 91.631 M 0.29 % | 91.362 M 46.95 % | 62.173 M -72.98 % | 230.129 M 263.57 % | 63.298 M -9.69 % | 70.087 M -1.05 % | 70.833 M -7.22 % | 76.343 M -17.88 % | 92.962 M 39.38 % | 66.697 M -0.95 % | 67.340 M -1.03 % | 68.039 M 0.46 % | 67.727 M -64.10 % | 188.672 M 234.00 % | 56.489 M -0.45 % | 56.742 M -0.94 % | 57.282 M 7.71 % | 53.184 M -0.25 % | 53.319 M -2.50 % | 54.686 M 83.68 % | 29.772 M -1.10 % | 30.102 M -1.09 % | 30.433 M -0.95 % | 30.724 M 32.05 % | 23.268 M 315.47 % | 5.600 M -1.35 % | 5.677 M -13.35 % | 6.551 M -3.22 % | 6.769 M 9.82 % | 6.164 M -2.61 % | 6.329 M -2.60 % | 6.498 M -3.39 % | 6.726 M -4.48 % | 7.041 M 2.30 % | 6.883 M 859.27 % | 717.476 K -65.17 % | 2.060 M 36.96 % | 1.504 M -15.30 % | 1.776 M -41.22 % | 3.021 M -3.31 % | 3.124 M -10.00 % | 3.471 M -1.09 % | 3.509 M 340.17 % | 797.266 K -15.41 % | 942.495 K -21.85 % | 1.206 M -17.97 % | 1.470 M 0.07 % | 1.469 M -13.85 % | 1.705 M -11.82 % | 1.934 M -9.66 % | 2.141 M -1.51 % | 2.174 M 46.27 % | 1.486 M 120.79 % | 673.057 K -18.92 % | 830.081 K -16.27 % | 991.377 K 37.17 % | 722.757 K -29.84 % | 1.030 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 252.176 M -30.47 % | 362.703 M 24.83 % | 290.560 M 5.98 % | 274.161 M -24.50 % | 363.128 M 2.31 % | 354.920 M -0.64 % | 357.220 M 18.26 % | 302.056 M -15.67 % | 358.203 M 38.69 % | 258.284 M | 0.000 -100.00 % | 290.611 M 46.17 % | 198.815 M 8.17 % | 183.791 M 2.94 % | 178.533 M -12.46 % | 203.955 M 478.02 % | 35.285 M -82.61 % | 202.904 M 19.18 % | 170.256 M -0.32 % | 170.799 M 2.08 % | 167.313 M 20.72 % | 138.600 M -16.52 % | 166.027 M 6.11 % | 156.466 M 4.60 % | 149.589 M 1.20 % | 147.821 M | 0.000 -100.00 % | 119.193 M 59.08 % | 74.927 M 1.12 % | 74.100 M 68.94 % | 43.860 M 77.40 % | 24.724 M 5.53 % | 23.429 M -5.52 % | 24.799 M -25.64 % | 33.350 M 11.05 % | 30.032 M 116.71 % | 13.858 M | 0.000 -100.00 % | 16.174 M -10.50 % | 18.071 M 52.57 % | 11.844 M -15.81 % | 14.068 M 6.96 % | 13.153 M -17.32 % | 15.907 M 24.72 % | 12.754 M 0.76 % | 12.658 M 3.62 % | 12.216 M -3.54 % | 12.664 M 678.99 % | 1.626 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 |
Immobilisations incorporelles | 28.296 M -3.10 % | 29.202 M 0.31 % | 29.112 M -6.19 % | 31.032 M 0.28 % | 30.944 M -1.06 % | 31.277 M -2.34 % | 32.027 M -13.29 % | 36.934 M 2.99 % | 35.863 M -2.79 % | 36.892 M 37.42 % | 26.846 M -18.76 % | 33.043 M 0.25 % | 32.962 M -8.68 % | 36.094 M 8.32 % | 33.322 M 5.47 % | 31.595 M 15.60 % | 27.331 M 10.36 % | 24.766 M -4.55 % | 25.945 M -14.67 % | 30.405 M 1.97 % | 29.817 M 0.56 % | 29.651 M 2.08 % | 29.047 M 0.44 % | 28.920 M 0.81 % | 28.688 M -1.00 % | 28.977 M -0.48 % | 29.118 M -20.97 % | 36.845 M -6.72 % | 39.498 M -6.30 % | 42.155 M -1.57 % | 42.826 M -7.23 % | 46.166 M 0.51 % | 45.932 M 1.94 % | 45.055 M 0.05 % | 45.033 M -0.44 % | 45.232 M 3.20 % | 43.830 M -1.11 % | 44.324 M -1.17 % | 44.847 M 1.52 % | 44.176 M 6.67 % | 41.412 M -1.14 % | 41.888 M -0.14 % | 41.948 M -10.50 % | 46.868 M 23.22 % | 38.036 M 5.92 % | 35.912 M 3.27 % | 34.774 M 3.89 % | 33.472 M 5.50 % | 31.726 M 13.32 % | 27.996 M 18.55 % | 23.615 M 60.63 % | 14.702 M -1.14 % | 14.871 M -0.42 % | 14.934 M -1.40 % | 15.146 M 85.69 % | 8.157 M 1.84 % | 8.010 M -1.68 % | 8.146 M 4.73 % | 7.778 M 198.54 % | 2.605 M -0.68 % | 2.623 M 5.71 % | 2.481 M 2.05 % | 2.432 M -3.31 % | 2.515 M -1.07 % | 2.542 M 14.14 % | 2.227 M -2.94 % | 2.295 M 3 414.16 % | 65.300 K -7.70 % | 70.744 K -7.15 % | 76.188 K -6.67 % | 81.633 K -6.25 % | 87.077 K -5.88 % | 92.521 K -10.53 % | 103.410 K |
GoodWill | 34.427 M 103.44 % | 16.923 M 0.00 % | 16.923 M -8.80 % | 18.556 M 0.00 % | 18.556 M 0.00 % | 18.556 M 0.00 % | 18.556 M 0.00 % | 18.556 M 0.00 % | 18.556 M 164.59 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M 0.00 % | 7.013 M -7.02 % | 7.543 M 0.00 % | 7.543 M 0.00 % | 7.543 M 0.00 % | 7.543 M -8.94 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M 0.00 % | 8.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.124 K 0.00 % | 14.124 K 0.00 % | 14.124 K |
GoodWill et immobilisations incorporelles | 62.723 M 35.99 % | 46.124 M 0.20 % | 46.034 M -7.17 % | 49.587 M 0.18 % | 49.500 M -0.67 % | 49.833 M -1.48 % | 50.582 M -8.84 % | 55.490 M 1.97 % | 54.419 M 23.95 % | 43.905 M 29.67 % | 33.858 M -15.47 % | 40.056 M 0.20 % | 39.975 M -7.27 % | 43.107 M 6.87 % | 40.335 M 4.47 % | 38.608 M 12.42 % | 34.344 M 8.07 % | 31.779 M -3.58 % | 32.958 M -11.92 % | 37.418 M 1.60 % | 36.829 M 0.45 % | 36.664 M 1.67 % | 36.060 M 0.35 % | 35.933 M 0.65 % | 35.701 M -0.81 % | 35.990 M -0.39 % | 36.131 M -17.62 % | 43.858 M -5.70 % | 46.511 M -5.40 % | 49.168 M -1.35 % | 49.839 M -6.28 % | 53.179 M 0.44 % | 52.944 M 1.68 % | 52.068 M 0.04 % | 52.046 M -0.38 % | 52.245 M 2.76 % | 50.843 M -0.96 % | 51.337 M -1.01 % | 51.860 M 1.31 % | 51.189 M 5.71 % | 48.425 M -0.97 % | 48.901 M -0.12 % | 48.961 M -9.13 % | 53.881 M 19.60 % | 45.049 M 4.95 % | 42.925 M 2.72 % | 41.787 M 3.22 % | 40.484 M 4.51 % | 38.738 M 10.65 % | 35.008 M 14.30 % | 30.628 M 37.69 % | 22.244 M -0.75 % | 22.413 M -0.28 % | 22.477 M -0.93 % | 22.688 M 38.01 % | 16.440 M 0.90 % | 16.293 M -0.83 % | 16.430 M 2.29 % | 16.062 M 47.51 % | 10.889 M -0.16 % | 10.907 M 1.32 % | 10.765 M 0.46 % | 10.715 M -0.77 % | 10.798 M -0.25 % | 10.825 M 386.05 % | 2.227 M -2.94 % | 2.295 M 3 414.16 % | 65.300 K -7.70 % | 70.744 K -7.15 % | 76.188 K -6.67 % | 81.633 K -19.34 % | 101.201 K -5.10 % | 106.645 K -9.26 % | 117.534 K |
Immobilisations corporelles (PP&E) | 242.034 M -3.12 % | 249.836 M -2.28 % | 255.670 M 0.59 % | 254.163 M -3.46 % | 263.266 M -1.16 % | 266.359 M -0.67 % | 268.147 M 3.69 % | 258.593 M 0.29 % | 257.849 M 10.99 % | 232.315 M 2.05 % | 227.647 M -0.90 % | 229.703 M -1.06 % | 232.165 M -1.76 % | 236.324 M -1.10 % | 238.949 M 4.64 % | 228.364 M -0.01 % | 228.398 M -0.46 % | 229.446 M 0.41 % | 228.499 M -0.71 % | 230.129 M -1.82 % | 234.397 M -1.85 % | 238.816 M -1.92 % | 243.490 M -2.26 % | 249.122 M -2.23 % | 254.812 M -1.81 % | 259.504 M -1.57 % | 263.649 M -7.90 % | 286.268 M 0.50 % | 284.838 M 3.10 % | 276.278 M -5.07 % | 291.043 M 0.28 % | 290.242 M -1.44 % | 294.478 M -5.57 % | 311.849 M 2.86 % | 303.180 M 21.99 % | 248.523 M 15.50 % | 215.171 M 0.26 % | 214.617 M -0.90 % | 216.560 M 2.72 % | 210.835 M -9.76 % | 233.637 M -2.67 % | 240.035 M -0.72 % | 241.785 M 2.79 % | 235.212 M -2.06 % | 240.167 M -0.75 % | 241.987 M -1.04 % | 244.542 M 2.32 % | 239.005 M 2.17 % | 233.939 M -1.21 % | 236.801 M -0.10 % | 237.030 M 9.72 % | 216.029 M 1.72 % | 212.377 M 0.68 % | 210.950 M -0.58 % | 212.187 M 1.32 % | 209.417 M 6.45 % | 196.733 M 8.34 % | 181.596 M 3.63 % | 175.229 M 5.69 % | 165.800 M 12.94 % | 146.798 M 18.71 % | 123.658 M 8.66 % | 113.804 M 24.61 % | 91.326 M 9.33 % | 83.536 M 15.55 % | 72.291 M 2.70 % | 70.389 M 142.30 % | 29.050 M 10.45 % | 26.301 M 0.92 % | 26.061 M 1.53 % | 25.669 M 20.34 % | 21.330 M 16.99 % | 18.232 M 4.76 % | 17.403 M |
Total des actifs non courants | 702.493 M -1.61 % | 713.964 M -0.19 % | 715.359 M -2.07 % | 730.493 M -2.46 % | 748.912 M 2.50 % | 730.643 M -1.54 % | 742.081 M -0.36 % | 744.740 M 3.35 % | 720.618 M 6.53 % | 676.423 M 0.76 % | 671.338 M 0.80 % | 665.981 M 2.68 % | 648.628 M 7.41 % | 603.876 M -1.12 % | 610.689 M 2.35 % | 596.679 M 3.17 % | 578.323 M 1.37 % | 570.507 M 0.57 % | 567.257 M -1.78 % | 577.519 M -0.66 % | 581.374 M 3.70 % | 560.611 M -0.84 % | 565.373 M -3.10 % | 583.457 M 1.01 % | 577.638 M -1.17 % | 584.491 M 0.85 % | 579.592 M -3.78 % | 602.392 M -0.01 % | 602.481 M 5.86 % | 569.114 M -0.52 % | 572.077 M 9.04 % | 524.637 M -0.72 % | 528.438 M 4.51 % | 505.649 M 5.98 % | 477.116 M 14.19 % | 417.824 M 16.65 % | 358.183 M -2.04 % | 365.637 M 0.46 % | 363.955 M 7.91 % | 337.269 M 1.34 % | 332.812 M -0.74 % | 335.304 M -1.05 % | 338.875 M 4.60 % | 323.966 M 0.47 % | 322.466 M 0.21 % | 321.793 M -1.37 % | 326.262 M 3.30 % | 315.844 M 2.04 % | 309.519 M 0.40 % | 308.274 M 1.43 % | 303.930 M 19.53 % | 254.264 M 1.62 % | 250.209 M 1.33 % | 246.926 M -0.76 % | 248.820 M 3.91 % | 239.465 M 5.61 % | 226.743 M 6.93 % | 212.042 M 3.26 % | 205.344 M 10.09 % | 186.516 M 11.23 % | 167.679 M 16.09 % | 144.437 M 7.15 % | 134.798 M 22.91 % | 109.671 M 7.37 % | 102.145 M 25.11 % | 81.646 M 2.03 % | 80.017 M 126.48 % | 35.331 M 10.73 % | 31.908 M 5.95 % | 30.116 M 0.77 % | 29.885 M 20.07 % | 24.890 M 15.61 % | 21.529 M 5.86 % | 20.338 M |
Autres actifs circulants | 41.564 M 61.34 % | 25.762 M -16.92 % | 31.009 M -61.28 % | 80.083 M 98.03 % | 40.441 M -93.28 % | 601.520 M 4 006.34 % | 14.649 M -64.27 % | 40.994 M -52.10 % | 85.585 M -84.72 % | 560.214 M 12.19 % | 499.353 M 10.00 % | 453.961 M 7.53 % | 422.191 M -18.52 % | 518.124 M 14.30 % | 453.301 M -4.81 % | 476.217 M 2.74 % | 463.512 M -10.13 % | 515.746 M 6.65 % | 483.573 M 23.68 % | 390.974 M 19.93 % | 325.990 M 18.46 % | 275.187 M 0.03 % | 275.093 M 249.95 % | 78.609 M -2.09 % | 80.286 M -20.72 % | 101.273 M 60.94 % | 62.925 M -19.39 % | 78.063 M -9.19 % | 85.967 M -2.08 % | 87.793 M 38.14 % | 63.552 M -48.51 % | 123.426 M 9.28 % | 112.940 M 3.89 % | 108.711 M -9.98 % | 120.761 M -15.80 % | 143.430 M -11.23 % | 161.579 M 153.14 % | 63.831 M -29.15 % | 90.094 M -24.69 % | 119.624 M 174.41 % | 43.594 M -7.69 % | 47.224 M -2.14 % | 48.259 M 6.94 % | 45.126 M 22.43 % | 36.859 M -94.18 % | 633.005 M 1 687.06 % | 35.422 M -39.63 % | 58.676 M -44.25 % | 105.241 M -1.72 % | 107.081 M 27.33 % | 84.094 M -83.46 % | 508.412 M -3.37 % | 526.168 M 735.87 % | 62.949 M -87.22 % | 492.502 M 534.78 % | 77.586 M 46.65 % | 52.905 M -84.79 % | 347.850 M -11.45 % | 392.811 M 696.34 % | 49.327 M 7.00 % | 46.102 M -86.41 % | 339.349 M 6.07 % | 319.918 M -16.67 % | 383.934 M 20.77 % | 317.893 M 18.14 % | 269.074 M 23.10 % | 218.574 M -34.35 % | 332.942 M 2.77 % | 323.976 M 16.69 % | 277.629 M -2.29 % | 284.149 M -2.30 % | 290.847 M 15.27 % | 252.319 M 38.44 % | 182.253 M |
Investissements à court terme | 0.000 -100.00 % | 319.105 M | 0.000 -100.00 % | 50.063 M 194.64 % | -52.898 M -452.66 % | 15.000 M -40.00 % | 25.000 M 145.80 % | -54.582 M 1.05 % | -55.158 M 1.03 % | -55.735 M | 0.000 100.00 % | -56.887 M -364.98 % | 21.468 M -90.52 % | 226.366 M 486.18 % | -58.617 M -293.05 % | 30.364 M 0.59 % | 30.186 M 0.62 % | 30.000 M | 0.000 -100.00 % | 167.579 M | 0.000 -100.00 % | 6.206 M 0.00 % | 6.206 M -43.58 % | 11.000 M -59.20 % | 26.960 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.795 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 106.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.827 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 |
Trésorerie et équivalents de trésorerie | 497.076 M -24.87 % | 661.606 M -11.80 % | 750.081 M 53.58 % | 488.384 M -14.03 % | 568.107 M -20.82 % | 717.487 M -26.37 % | 974.458 M 31.90 % | 738.793 M 46.43 % | 504.543 M 0.90 % | 500.064 M -1.47 % | 507.520 M 37.75 % | 368.424 M -11.48 % | 416.203 M 5.97 % | 392.749 M -2.91 % | 404.523 M 79.37 % | 225.528 M -10.63 % | 252.348 M 39.82 % | 180.480 M -47.35 % | 342.776 M 74.61 % | 196.312 M -30.13 % | 280.949 M -1.39 % | 284.917 M 34.76 % | 211.420 M 62.05 % | 130.469 M 5.51 % | 123.656 M 61.60 % | 76.522 M -67.66 % | 236.647 M 92.24 % | 123.098 M 37.35 % | 89.624 M -35.71 % | 139.410 M 11.32 % | 125.235 M -15.55 % | 148.288 M 60.31 % | 92.502 M -43.17 % | 162.756 M -14.80 % | 191.032 M 6.50 % | 179.375 M 39.50 % | 128.587 M -31.36 % | 187.336 M 3.47 % | 181.051 M 62.59 % | 111.352 M -30.31 % | 159.781 M 57.11 % | 101.699 M -6.58 % | 108.868 M 32.52 % | 82.152 M -4.16 % | 85.721 M -34.02 % | 129.916 M 118.68 % | 59.408 M -14.34 % | 69.354 M 11.89 % | 61.982 M -18.66 % | 76.200 M -14.71 % | 89.341 M 47.28 % | 60.661 M 34.47 % | 45.110 M -43.17 % | 79.383 M -32.80 % | 118.136 M -1.48 % | 119.913 M -37.13 % | 190.747 M 2.72 % | 185.692 M -16.78 % | 223.135 M 15.94 % | 192.457 M -12.38 % | 219.646 M -8.93 % | 241.181 M -22.53 % | 311.339 M 13.94 % | 273.242 M -19.85 % | 340.918 M -8.74 % | 373.587 M -8.62 % | 408.822 M 28.88 % | 317.209 M -0.48 % | 318.730 M 4.17 % | 305.963 M -25.84 % | 412.595 M 705.69 % | 51.210 M -28.78 % | 71.905 M -13.81 % | 83.424 M |
Liquidités et placements à court terme | 497.076 M -24.87 % | 661.606 M -11.80 % | 750.081 M 39.30 % | 538.447 M -5.22 % | 568.107 M -22.44 % | 732.487 M -26.71 % | 999.458 M 35.28 % | 738.793 M 46.43 % | 504.543 M 0.90 % | 500.064 M -1.47 % | 507.520 M 37.75 % | 368.424 M -15.82 % | 437.672 M 11.44 % | 392.749 M -2.91 % | 404.523 M 58.08 % | 255.892 M -9.43 % | 282.535 M 34.23 % | 210.480 M -38.60 % | 342.776 M 74.61 % | 196.312 M -30.13 % | 280.949 M -3.49 % | 291.123 M 33.77 % | 217.626 M 53.83 % | 141.469 M -6.07 % | 150.616 M 96.83 % | 76.522 M -67.66 % | 236.647 M 92.24 % | 123.098 M 37.35 % | 89.624 M -35.71 % | 139.410 M 11.32 % | 125.235 M -15.55 % | 148.288 M 60.31 % | 92.502 M -43.17 % | 162.756 M -14.80 % | 191.032 M 6.50 % | 179.375 M 39.50 % | 128.587 M -31.36 % | 187.336 M 3.47 % | 181.051 M 62.59 % | 111.352 M -30.31 % | 159.781 M 57.11 % | 101.699 M -6.58 % | 108.868 M 32.52 % | 82.152 M -4.16 % | 85.721 M -34.02 % | 129.916 M 118.68 % | 59.408 M -14.34 % | 69.354 M 11.89 % | 61.982 M -18.66 % | 76.200 M -14.71 % | 89.341 M 47.28 % | 60.661 M 34.47 % | 45.110 M -43.17 % | 79.383 M -32.80 % | 118.136 M -1.48 % | 119.913 M -37.13 % | 190.747 M 2.72 % | 185.692 M -16.78 % | 223.135 M 15.94 % | 192.457 M -12.38 % | 219.646 M -8.93 % | 241.181 M -22.53 % | 311.339 M 13.94 % | 273.242 M -19.85 % | 340.918 M -8.74 % | 373.587 M -8.62 % | 408.822 M 28.88 % | 317.209 M -0.48 % | 318.730 M 4.17 % | 305.963 M -25.84 % | 412.595 M 705.69 % | 51.210 M -28.78 % | 71.905 M -13.81 % | 83.424 M |
Total des actifs courants | 2.510 B -8.70 % | 2.749 B -8.27 % | 2.997 B 1.71 % | 2.946 B -8.49 % | 3.220 B -8.88 % | 3.533 B -5.92 % | 3.756 B 5.21 % | 3.570 B 23.41 % | 2.893 B 14.99 % | 2.516 B 2.34 % | 2.458 B 12.51 % | 2.185 B 6.08 % | 2.060 B 3.90 % | 1.982 B 0.87 % | 1.965 B 0.22 % | 1.961 B 3.93 % | 1.887 B 10.47 % | 1.708 B -4.04 % | 1.780 B 1.73 % | 1.750 B 4.38 % | 1.676 B 9.02 % | 1.538 B 5.58 % | 1.457 B -3.83 % | 1.514 B 1.64 % | 1.490 B 5.54 % | 1.412 B -8.52 % | 1.543 B -6.03 % | 1.642 B 2.94 % | 1.595 B -2.05 % | 1.629 B 2.73 % | 1.586 B -8.79 % | 1.738 B 5.04 % | 1.655 B 2.41 % | 1.616 B -3.76 % | 1.679 B 0.86 % | 1.665 B 6.21 % | 1.567 B 5.42 % | 1.487 B -5.61 % | 1.575 B 5.15 % | 1.498 B 5.94 % | 1.414 B 17.27 % | 1.206 B -0.30 % | 1.209 B 0.95 % | 1.198 B 7.65 % | 1.113 B 9.81 % | 1.014 B 6.32 % | 953.234 M -2.67 % | 979.422 M 2.30 % | 957.412 M 6.10 % | 902.340 M -3.23 % | 932.478 M -2.20 % | 953.457 M 4.43 % | 913.025 M 6.21 % | 859.638 M -4.55 % | 900.571 M -7.45 % | 973.033 M 7.71 % | 903.415 M 7.48 % | 840.540 M -4.24 % | 877.778 M 1.42 % | 865.448 M 0.38 % | 862.144 M 1.43 % | 849.960 M 2.13 % | 832.209 M -8.04 % | 904.986 M 3.83 % | 871.616 M 3.07 % | 845.666 M 0.53 % | 841.215 M -2.97 % | 866.932 M 3.52 % | 837.493 M 5.31 % | 795.239 M -4.75 % | 834.922 M 71.59 % | 486.593 M 6.45 % | 457.130 M 27.83 % | 357.606 M |
Inventaire | 639.556 M 4.07 % | 614.562 M -16.16 % | 733.014 M -9.38 % | 808.928 M -14.46 % | 945.682 M -7.39 % | 1.021 B 8.16 % | 944.093 M -18.24 % | 1.155 B 47.32 % | 783.835 M 43.39 % | 546.640 M 10.66 % | 493.984 M -17.99 % | 602.334 M 29.28 % | 465.902 M 17.74 % | 395.699 M 28.44 % | 308.079 M -26.32 % | 418.126 M 15.48 % | 362.082 M 10.88 % | 326.554 M 43.99 % | 226.788 M -47.53 % | 432.187 M 7.06 % | 403.689 M -0.66 % | 406.362 M 32.58 % | 306.496 M -29.04 % | 431.902 M 6.30 % | 406.306 M 7.31 % | 378.623 M 31.15 % | 288.690 M -27.29 % | 397.025 M 14.17 % | 347.739 M 5.67 % | 329.095 M 30.47 % | 252.239 M -35.18 % | 389.158 M -8.47 % | 425.160 M 16.42 % | 365.201 M 19.43 % | 305.786 M -12.16 % | 348.114 M 12.64 % | 309.061 M -9.04 % | 339.763 M 4.59 % | 324.862 M -18.53 % | 398.750 M 10.60 % | 360.533 M 17.87 % | 305.864 M 15.15 % | 265.629 M -22.15 % | 341.186 M 16.04 % | 294.018 M 17.33 % | 250.580 M -3.96 % | 260.909 M -23.15 % | 339.499 M -8.56 % | 371.295 M 6.19 % | 349.644 M 13.29 % | 308.620 M -19.71 % | 384.384 M 12.48 % | 341.747 M 4.33 % | 327.574 M 12.98 % | 289.933 M -15.90 % | 344.767 M 15.10 % | 299.547 M -2.43 % | 306.998 M 17.25 % | 261.831 M -11.20 % | 294.856 M 6.52 % | 276.803 M 2.74 % | 269.430 M 34.08 % | 200.953 M -18.91 % | 247.810 M 16.45 % | 212.805 M 4.83 % | 203.005 M 2.92 % | 197.238 M -9.02 % | 216.781 M 11.29 % | 194.788 M -7.97 % | 211.648 M 53.17 % | 138.178 M -4.40 % | 144.535 M 8.75 % | 132.905 M 44.57 % | 91.929 M |
Créances nettes | 1.332 B -7.98 % | 1.447 B -2.41 % | 1.483 B -2.38 % | 1.519 B -8.80 % | 1.665 B 41.36 % | 1.178 B -34.46 % | 1.798 B 9.91 % | 1.635 B 5.09 % | 1.556 B 8.79 % | 1.431 B 49.43 % | 957.384 M -17.71 % | 1.163 B 6.64 % | 1.091 B -4.41 % | 1.141 B -6.96 % | 1.227 B -1.50 % | 1.245 B 3.33 % | 1.205 B 83.93 % | 655.288 M -44.35 % | 1.178 B 9.49 % | 1.075 B 14.76 % | 937.182 M 19.39 % | 784.953 M -11.34 % | 885.329 M 2.64 % | 862.517 M -0.12 % | 863.558 M -0.35 % | 866.628 M -8.09 % | 942.924 M -9.69 % | 1.044 B -4.02 % | 1.088 B -0.33 % | 1.091 B -6.83 % | 1.171 B 6.38 % | 1.101 B 5.01 % | 1.049 B 3.46 % | 1.014 B -7.14 % | 1.092 B 8.33 % | 1.008 B 2.84 % | 979.902 M 7.36 % | 912.755 M -11.29 % | 1.029 B 10.22 % | 933.525 M 7.86 % | 865.492 M 12.29 % | 770.755 M -4.14 % | 804.045 M 8.00 % | 744.516 M | 0.000 -100.00 % | 605.838 M 1.40 % | 597.495 M | 0.000 -100.00 % | 418.893 M 13.39 % | 369.417 M -17.98 % | 450.422 M | 0.000 -100.00 % | 537.732 M 37.98 % | 389.731 M | 0.000 -100.00 % | 430.766 M 19.59 % | 360.217 M | 0.000 | 0.000 -100.00 % | 328.808 M 2.88 % | 319.593 M | 0.000 | 0.000 -100.00 % | 383.410 M 20.71 % | 317.624 M 18.05 % | 269.066 M 14.44 % | 235.111 M -29.23 % | 332.197 M 2.77 % | 323.230 M 16.73 % | 276.912 M -2.23 % | 283.233 M -0.37 % | 284.286 M 15.48 % | 246.172 M | 0.000 |
Actifs fiscaux | 37.349 M -2.20 % | 38.188 M 1.08 % | 37.780 M -36.19 % | 59.209 M 0.10 % | 59.151 M -0.39 % | 59.382 M 0.25 % | 59.233 M -1.91 % | 60.388 M 21.16 % | 49.842 M 21.24 % | 41.110 M | 0.000 -100.00 % | 36.339 M -2.92 % | 37.433 M -1.49 % | 37.997 M -2.53 % | 38.984 M -1.97 % | 39.766 M -0.98 % | 40.160 M 1.96 % | 39.387 M -0.72 % | 39.671 M -10.97 % | 44.558 M 1.39 % | 43.946 M -1.88 % | 44.788 M 1.35 % | 44.192 M -19.28 % | 54.746 M -1.47 % | 55.563 M -1.26 % | 56.273 M 0.47 % | 56.008 M 2.51 % | 54.638 M -1.70 % | 55.585 M 1.07 % | 54.996 M -0.93 % | 55.513 M 12.04 % | 49.547 M -0.18 % | 49.635 M 11.07 % | 44.687 M 1.92 % | 43.847 M 12.60 % | 38.942 M 3.57 % | 37.598 M 3.77 % | 36.231 M 3.31 % | 35.071 M 14.38 % | 30.663 M 11.57 % | 27.483 M 11.75 % | 24.594 M 0.87 % | 24.381 M 47.96 % | 16.478 M 0.39 % | 16.414 M -6.56 % | 17.565 M -0.74 % | 17.697 M 3.48 % | 17.102 M -2.04 % | 17.458 M 1.46 % | 17.208 M 2.88 % | 16.726 M 22.55 % | 13.648 M 2.16 % | 13.359 M 11.37 % | 11.995 M -1.42 % | 12.168 M 14.94 % | 10.587 M -0.05 % | 10.592 M 0.45 % | 10.545 M 0.00 % | 10.545 M 16.77 % | 9.030 M -0.01 % | 9.031 M 2.53 % | 8.809 M 0.00 % | 8.809 M 44.92 % | 6.078 M 0.00 % | 6.078 M 17.05 % | 5.193 M 0.00 % | 5.193 M 28.48 % | 4.042 M -0.21 % | 4.050 M 22.55 % | 3.305 M 0.00 % | 3.305 M 33.93 % | 2.468 M 0.00 % | 2.468 M 38.07 % | 1.787 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.237 B -6.84 % | 1.328 B -7.33 % | 1.433 B 3.39 % | 1.386 B -9.08 % | 1.525 B -19.73 % | 1.900 B -10.58 % | 2.125 B 8.47 % | 1.959 B 48.76 % | 1.317 B 24.17 % | 1.060 B 5.69 % | 1.003 B 25.09 % | 802.077 M 8.31 % | 740.536 M 2.26 % | 724.162 M 0.20 % | 722.698 M -6.97 % | 776.827 M -2.52 % | 796.940 M 16.74 % | 682.670 M 2.88 % | 663.580 M 0.39 % | 660.976 M 15.28 % | 573.377 M 41.28 % | 405.858 M 12.55 % | 360.615 M -11.31 % | 406.587 M 18.18 % | 344.049 M 4.08 % | 330.566 M 2.47 % | 322.585 M 5.18 % | 306.691 M 1.85 % | 301.129 M 0.10 % | 300.841 M -4.20 % | 314.016 M -26.05 % | 424.651 M -1.87 % | 432.724 M -19.78 % | 539.415 M -2.46 % | 553.003 M 21.04 % | 456.890 M 20.94 % | 377.777 M -5.70 % | 400.617 M -6.08 % | 426.558 M -12.90 % | 489.753 M 27.91 % | 382.898 M 44.62 % | 264.765 M -15.89 % | 314.781 M 10.71 % | 284.319 M 21.33 % | 234.340 M 45.96 % | 160.556 M -10.72 % | 179.844 M -23.99 % | 236.619 M 1.22 % | 233.760 M 19.20 % | 196.114 M -2.21 % | 200.538 M 7.52 % | 186.508 M 5.70 % | 176.446 M 50.70 % | 117.088 M 6.62 % | 109.821 M -40.33 % | 184.035 M 23.17 % | 149.419 M 0.54 % | 148.611 M -6.30 % | 158.612 M 26.28 % | 125.601 M -14.89 % | 147.569 M 13.68 % | 129.815 M 34.04 % | 96.850 M -33.57 % | 145.785 M 26.90 % | 114.884 M 36.34 % | 84.264 M 34.95 % | 62.440 M -35.26 % | 96.442 M -10.95 % | 108.298 M -2.59 % | 111.180 M 3.32 % | 107.611 M -0.29 % | 107.924 M 1.82 % | 105.999 M 53.19 % | 69.196 M |
Impôts à payer | 11.578 M -34.01 % | 17.546 M -35.93 % | 27.385 M 52.87 % | 17.914 M -20.65 % | 22.575 M -21.61 % | 28.798 M -60.83 % | 73.528 M 422.89 % | 14.062 M -36.53 % | 22.155 M -41.03 % | 37.571 M | 0.000 -100.00 % | 17.925 M -19.53 % | 22.274 M -30.46 % | 32.029 M -35.79 % | 49.881 M 114.36 % | 23.270 M -22.53 % | 30.036 M -19.71 % | 37.409 M -21.83 % | 47.857 M 88.23 % | 25.425 M -1.07 % | 25.701 M -8.87 % | 28.204 M -18.12 % | 34.445 M 94.77 % | 17.685 M 8.54 % | 16.293 M -38.95 % | 26.687 M -19.33 % | 33.082 M 128.44 % | 14.482 M 31.87 % | 10.982 M -55.80 % | 24.846 M -42.36 % | 43.105 M 159.55 % | 16.607 M 49.25 % | 11.127 M -33.29 % | 16.680 M -41.60 % | 28.563 M 125.53 % | 12.665 M -35.29 % | 19.571 M -14.66 % | 22.934 M -23.02 % | 29.793 M 125.72 % | 13.199 M -2.95 % | 13.600 M -34.72 % | 20.833 M -27.69 % | 28.810 M 318.05 % | 6.892 M -27.24 % | 9.471 M -25.17 % | 12.657 M -27.21 % | 17.389 M 1 361.07 % | -1.379 M 67.47 % | -4.239 M -237.53 % | -1.256 M -126.83 % | 4.680 M 168.03 % | -6.879 M -469.93 % | -1.207 M -123.30 % | 5.181 M -32.04 % | 7.623 M -13.64 % | 8.827 M 237.32 % | 2.617 M 191.62 % | -2.856 M -176.81 % | 3.719 M 477.06 % | -986.181 K 71.28 % | -3.434 M 13.61 % | -3.975 M -7 348.94 % | -53.370 K 99.70 % | -17.624 M -384.34 % | 6.198 M 3 145.85 % | -203.492 K -102.46 % | 8.284 M 67.19 % | 4.955 M -42.30 % | 8.586 M 240.67 % | 2.520 M -62.88 % | 6.791 M 202.23 % | 2.247 M -76.30 % | 9.481 M 40.73 % | 6.737 M |
Revenu différé non Courant | 860.308 K -12.41 % | 982.229 K -11.30 % | 1.107 M -10.47 % | 1.237 M -9.37 % | 1.365 M -37.09 % | 2.170 M 2.11 % | 2.125 M 48.20 % | 1.434 M -11.32 % | 1.617 M -29.55 % | 2.295 M | 0.000 -100.00 % | 3.818 M -11.44 % | 4.312 M -12.32 % | 4.918 M -9.12 % | 5.411 M -22.13 % | 6.949 M -23.34 % | 9.065 M 54.20 % | 5.879 M -8.74 % | 6.441 M -16.95 % | 7.756 M -5.23 % | 8.183 M -6.49 % | 8.751 M -0.54 % | 8.799 M -12.76 % | 10.086 M 1.97 % | 9.890 M -9.84 % | 10.969 M 4.77 % | 10.470 M 11.51 % | 9.389 M -4.43 % | 9.825 M -4.24 % | 10.260 M -4.07 % | 10.695 M -13.26 % | 12.330 M -3.41 % | 12.765 M -24.86 % | 16.989 M 33.35 % | 12.740 M -0.78 % | 12.840 M 16.88 % | 10.986 M 16.81 % | 9.405 M 5.33 % | 8.928 M 84.50 % | 4.839 M -3.97 % | 5.039 M 2.71 % | 4.907 M -3.92 % | 5.107 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 |
Intérêts minoritaires | 271.681 M 3.09 % | 263.530 M 0.61 % | 261.930 M -18.86 % | 322.805 M -16.74 % | 387.711 M -2.27 % | 396.731 M -0.25 % | 397.735 M 12.66 % | 353.040 M 11.50 % | 316.620 M 7.26 % | 295.183 M 12.86 % | 261.553 M 4.70 % | 249.802 M 3.39 % | 241.605 M 0.92 % | 239.410 M 0.82 % | 237.471 M 4.26 % | 227.760 M 10.59 % | 205.951 M 7.61 % | 191.392 M 2.13 % | 187.396 M 7.74 % | 173.939 M 5.10 % | 165.495 M 5.78 % | 156.446 M 0.36 % | 155.890 M -5.12 % | 164.294 M 2.76 % | 159.884 M 3.07 % | 155.116 M 1.13 % | 153.388 M -3.67 % | 159.227 M 1.05 % | 157.571 M 1.91 % | 154.613 M -4.01 % | 161.074 M 9.66 % | 146.888 M 0.78 % | 145.751 M 1.47 % | 143.639 M 2.01 % | 140.811 M 5.25 % | 133.784 M 6.58 % | 125.519 M 2.33 % | 122.655 M 0.70 % | 121.801 M 0.89 % | 120.728 M 1.16 % | 119.350 M 0.45 % | 118.815 M 1.80 % | 116.712 M 1.64 % | 114.832 M 1.92 % | 112.670 M -8.09 % | 122.580 M 0.82 % | 121.579 M 2.30 % | 118.846 M 1.11 % | 117.544 M 2.44 % | 114.747 M -0.24 % | 115.028 M -1.60 % | 116.898 M 4.74 % | 111.609 M 1.58 % | 109.875 M -2.23 % | 112.380 M 0.80 % | 111.491 M 2.06 % | 109.239 M 3.23 % | 105.826 M -1.58 % | 107.528 M 1.40 % | 106.047 M 1.82 % | 104.147 M 4.87 % | 99.312 M -1.36 % | 100.677 M 7.24 % | 93.881 M 2.58 % | 91.517 M -0.27 % | 91.764 M 2.54 % | 89.489 M 215.16 % | 28.394 M -1.11 % | 28.713 M 4.68 % | 27.429 M -5.62 % | 29.063 M 503.00 % | 4.820 M -1.19 % | 4.878 M 12.50 % | 4.336 M |
Obligations de location-acquisition | 6.550 M -40.60 % | 11.028 M -15.34 % | 13.027 M 7.74 % | 12.090 M -24.96 % | 16.111 M 108.32 % | -193.668 M -916.51 % | 23.719 M -24.37 % | 31.361 M 81.19 % | 17.308 M 252.85 % | 4.905 M -51.15 % | 10.043 M 106.47 % | -155.100 M -2 680.33 % | 6.011 M -86.52 % | 44.606 M 484.55 % | 7.631 M 106.03 % | -126.510 M -2 225.52 % | 5.952 M 33.32 % | 4.465 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 % | 22.701 M | 0.000 100.00 % | -70.226 M -25.01 % | -56.178 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 584.684 M -1.05 % | 590.866 M 1.04 % | 584.782 M | 0.000 -100.00 % | 575.022 M 57 502 218 600.00 % | 1.000 -100.00 % | 579.476 M | 0.000 -100.00 % | 560.844 M | 0.000 -100.00 % | 365.781 M | 0.000 -100.00 % | 555.434 M | 0.000 -100.00 % | 522.158 M | 0.000 -100.00 % | 384.182 M | 0.000 -100.00 % | 496.697 M | 0.000 -100.00 % | 639.625 M 3.79 % | 616.256 M 0.00 % | 616.256 M 0.41 % | 613.749 M -0.54 % | 617.066 M 0.16 % | 616.095 M 0.08 % | 615.620 M -0.46 % | 618.479 M 0.00 % | 618.479 M 0.46 % | 615.619 M 0.01 % | 615.580 M 1.43 % | 606.919 M -15.36 % | 717.069 M 18.11 % | 607.120 M 0.00 % | 607.120 M 0.47 % | 604.251 M 0.00 % | 604.251 M 134.87 % | 257.268 M -16.48 % | 308.038 M 19.73 % | 257.268 M 0.00 % | 257.268 M 0.00 % | 257.268 M 0.00 % | 257.268 M 0.00 % | 257.268 M -0.22 % | 257.848 M 0.00 % | 257.848 M 0.00 % | 257.848 M -14.78 % | 302.573 M 0.00 % | 302.573 M 0.00 % | 302.573 M 0.00 % | 302.573 M 0.41 % | 301.342 M 0.00 % | 301.342 M 0.00 % | 301.342 M 0.00 % | 301.342 M 0.94 % | 298.530 M 0.00 % | 298.530 M 0.00 % | 298.530 M 0.00 % | 298.530 M 1.43 % | 294.326 M 0.00 % | 294.326 M 0.00 % | 294.326 M 0.00 % | 294.326 M 1.43 % | 290.180 M 0.00 % | 290.180 M 0.00 % | 290.180 M -3.84 % | 301.782 M 30.45 % | 231.342 M 0.00 % | 231.342 M -32.23 % | 341.342 M 0.00 % | 341.342 M 1 175.22 % | 26.767 M 0.00 % | 26.767 M 0.00 % | 26.767 M |
Impôts différés passifs non courants | 3.120 M -37.12 % | 4.961 M 50.86 % | 3.289 M -74.08 % | 12.688 M -5.18 % | 13.380 M 4.16 % | 12.846 M -7.99 % | 13.961 M 19.41 % | 11.692 M 9.47 % | 10.680 M 5.10 % | 10.162 M | 0.000 -100.00 % | 10.314 M 0.00 % | 10.314 M 132.21 % | 4.442 M 0.00 % | 4.442 M 124.20 % | 1.981 M 0.00 % | 1.981 M 52.19 % | 1.302 M 0.00 % | 1.302 M -71.76 % | 4.609 M 0.00 % | 4.609 M 579.57 % | 678.238 K 0.00 % | 678.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.075 K 0.00 % | 186.075 K 66.67 % | 111.645 K |
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 | 3.212 B -7.24 % | 3.463 B -6.72 % | 3.712 B 0.96 % | 3.677 B -7.35 % | 3.969 B -6.93 % | 4.264 B -5.20 % | 4.498 B 4.25 % | 4.315 B 19.41 % | 3.613 B 13.19 % | 3.192 B 2.00 % | 3.130 B 9.78 % | 2.851 B 5.26 % | 2.708 B 4.72 % | 2.586 B 0.40 % | 2.576 B 0.71 % | 2.558 B 3.75 % | 2.465 B 8.19 % | 2.279 B -2.93 % | 2.347 B 0.86 % | 2.327 B 3.08 % | 2.258 B 7.60 % | 2.098 B 3.78 % | 2.022 B -3.63 % | 2.098 B 1.47 % | 2.068 B 3.57 % | 1.996 B -5.96 % | 2.123 B -5.43 % | 2.245 B 2.13 % | 2.198 B 0.00 % | 2.198 B 1.87 % | 2.158 B -4.66 % | 2.263 B 3.64 % | 2.183 B 2.91 % | 2.122 B -1.60 % | 2.156 B 3.54 % | 2.083 B 8.15 % | 1.926 B 3.95 % | 1.853 B -4.47 % | 1.939 B 5.66 % | 1.835 B 5.06 % | 1.747 B 13.35 % | 1.541 B -0.47 % | 1.548 B 1.73 % | 1.522 B 6.04 % | 1.435 B 7.49 % | 1.335 B 4.36 % | 1.279 B -1.22 % | 1.295 B 2.24 % | 1.267 B 4.65 % | 1.211 B -2.09 % | 1.236 B 2.38 % | 1.208 B 3.82 % | 1.163 B 5.12 % | 1.107 B -3.73 % | 1.149 B -5.20 % | 1.212 B 7.29 % | 1.130 B 7.37 % | 1.053 B -2.82 % | 1.083 B 2.96 % | 1.052 B 2.15 % | 1.030 B 3.56 % | 994.396 M 2.83 % | 967.008 M -4.70 % | 1.015 B 4.20 % | 973.761 M 5.01 % | 927.311 M 0.66 % | 921.232 M 2.10 % | 902.263 M 3.78 % | 869.401 M 5.34 % | 825.355 M -4.56 % | 864.807 M 69.08 % | 511.483 M 6.86 % | 478.659 M 26.65 % | 377.944 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.359 M | 0.000 | 0.000 | 0.000 100.00 % | -3.810 M | 0.000 -100.00 % | 1.486 M | 0.000 -100.00 % | 9.993 M | 0.000 -100.00 % | 3.222 M | 0.000 -100.00 % | 1.177 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.776 M | 0.000 100.00 % | -991.451 M -258.91 % | 623.888 M 200.00 % | -623.888 M | 0.000 100.00 % | -391.922 M -503.35 % | 97.166 M 200.00 % | -97.166 M | 0.000 100.00 % | -128.072 M -177.97 % | 164.262 M 200.00 % | -164.262 M | 0.000 100.00 % | -216.088 M -236.52 % | 158.283 M 200.00 % | -158.283 M | 0.000 -100.00 % | 40.680 M -36.75 % | 64.312 M 200.00 % | -64.312 M | 0.000 -100.00 % | 99.112 M 444.08 % | -28.805 M -200.00 % | 28.805 M | 0.000 100.00 % | -13.864 M -109.93 % | 139.603 M 200.00 % | -139.603 M | 0.000 100.00 % | -86.134 M -49.03 % | -57.797 M -200.00 % | 57.797 M | 0.000 100.00 % | -326.494 M -309.07 % | 156.167 M 200.00 % | -156.167 M | 0.000 100.00 % | -337.290 M -346.99 % | 136.559 M 200.00 % | -136.559 M | 0.000 100.00 % | -62.791 M -210.56 % | 56.791 M 200.00 % | -56.791 M | 0.000 100.00 % | -74.993 M -181.50 % | 92.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.404 M 117.38 % | -59.868 M | 0.000 | 0.000 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.060 M | 0.000 100.00 % | -444.937 M -234.05 % | 331.921 M 200.00 % | -331.921 M | 0.000 100.00 % | -212.773 M -240.75 % | -62.443 M -200.00 % | 62.443 M | 0.000 100.00 % | -35.702 M -203.17 % | 34.603 M 200.00 % | -34.603 M | 0.000 100.00 % | -304.130 M -541.97 % | 68.812 M 200.00 % | -68.812 M | 0.000 -100.00 % | 84.085 M 267.04 % | -50.337 M -200.00 % | 50.337 M | 0.000 -100.00 % | 175.885 M 243.07 % | -122.933 M -200.00 % | 122.933 M | 0.000 100.00 % | -103.263 M -575.29 % | 21.726 M 200.00 % | -21.726 M | 0.000 100.00 % | -95.460 M -143.16 % | -39.257 M -200.00 % | 39.257 M | 0.000 100.00 % | -254.558 M -477.65 % | 67.406 M 200.00 % | -67.406 M | 0.000 100.00 % | -328.277 M -410.10 % | 105.860 M 200.00 % | -105.860 M | 0.000 100.00 % | -100.945 M -416.92 % | -19.528 M -200.00 % | 19.528 M | 0.000 100.00 % | -53.484 M -233.05 % | 40.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.261 M | 0.000 100.00 % | -459.639 M -257.43 % | 291.967 M 200.00 % | -291.967 M | 0.000 100.00 % | -195.309 M -222.37 % | 159.609 M 200.00 % | -159.609 M | 0.000 100.00 % | -80.667 M -159.32 % | 135.991 M 200.00 % | -135.991 M | 0.000 -100.00 % | 92.912 M -3.96 % | 96.740 M 200.00 % | -96.740 M | 0.000 100.00 % | -32.198 M -126.88 % | 119.778 M 200.00 % | -119.778 M | 0.000 100.00 % | -71.883 M -175.17 % | 95.621 M 200.00 % | -95.621 M | 0.000 -100.00 % | 53.486 M -54.63 % | 117.877 M 200.00 % | -117.877 M | 0.000 -100.00 % | 6.197 M 140.86 % | -15.165 M -200.00 % | 15.165 M | 0.000 100.00 % | -73.677 M -177.50 % | 95.069 M 200.00 % | -95.069 M | 0.000 100.00 % | -10.943 M -132.88 % | 33.281 M 200.00 % | -33.281 M | 0.000 -100.00 % | 39.792 M -47.86 % | 76.318 M 200.00 % | -76.318 M | 0.000 100.00 % | -21.509 M -141.51 % | 51.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.855 M 158.09 % | -13.522 M | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.945 K -200.00 % | 412.945 K | 0.000 | 0.000 -100.00 % | 9.880 M 200.00 % | -9.880 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.977 M | 0.000 100.00 % | -86.875 M -21 137.92 % | 412.945 K 200.00 % | -412.945 K | 0.000 -100.00 % | 16.159 M 263.54 % | -9.880 M -200.00 % | 9.880 M | 0.000 100.00 % | -11.703 M -84.82 % | -6.332 M -200.00 % | 6.332 M | 0.000 100.00 % | -4.870 M 33.00 % | -7.269 M -200.00 % | 7.269 M | 0.000 100.00 % | -11.207 M -118.50 % | -5.129 M -200.00 % | 5.129 M | 0.000 100.00 % | -4.891 M -227.61 % | -1.493 M -200.00 % | 1.493 M | 0.000 -100.00 % | 35.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.129 M 192.71 % | -3.374 M -200.00 % | 3.374 M | 0.000 -100.00 % | 1.741 M 127.60 % | -6.308 M -200.00 % | 6.308 M | 0.000 -100.00 % | 1.930 M 174.73 % | -2.582 M -200.00 % | 2.582 M | 0.000 100.00 % | -1.638 M -150 488.89 % | 1.089 K 200.00 % | -1.089 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 -100.00 % | 2.550 M 105.50 % | -46.346 M | 0.000 | 0.000 |
Autres éléments non monétaires | 204.206 M 291.88 % | -106.426 M | 0.000 -100.00 % | 86.561 M 217.64 % | -73.580 M 75.19 % | -296.527 M -124.16 % | 1.228 B 356.24 % | -479.071 M -183.94 % | 570.737 M 5 655.85 % | -10.273 M -102.46 % | 417.975 M 496.36 % | -105.453 M -203.67 % | 101.715 M 283.31 % | -55.488 M -146.53 % | 119.251 M 277.72 % | -67.102 M -40.21 % | -47.858 M -348.54 % | -10.670 M 76.51 % | -45.427 M -3.76 % | -43.781 M -0.45 % | -43.583 M -854.50 % | 5.776 M 116.03 % | -36.039 M -222.85 % | -11.163 M 35.63 % | -17.343 M -243.28 % | 12.104 M -89.05 % | 110.497 M 2 546.15 % | 4.176 M -82.16 % | 23.407 M 8.99 % | 21.476 M 418.32 % | -6.747 M -33.75 % | -5.044 M 74.97 % | -20.155 M -215.72 % | 17.418 M 643.75 % | -3.203 M -3 776.51 % | -82.632 K 91.68 % | -992.706 K 89.15 % | -9.148 M 68.05 % | -28.632 M -43.54 % | -19.947 M 2.88 % | -20.539 M -134.95 % | -8.742 M 67.30 % | -26.730 M -52.81 % | -17.492 M -101.52 % | -8.680 M -242.25 % | -2.536 M 90.29 % | -26.131 M -81.34 % | -14.410 M -105.97 % | -6.996 M -142.12 % | 16.610 M 182.35 % | -20.171 M -1 966.34 % | 1.081 M 368.36 % | -402.721 K -102.33 % | 17.292 M 554.66 % | -3.803 M 46.28 % | -7.079 M 61.66 % | -18.464 M -308.15 % | 8.871 M 202.46 % | -8.658 M -97.02 % | -4.394 M 65.50 % | -12.738 M -197.50 % | -4.282 M 68.07 % | -13.408 M -86.51 % | -7.189 M 51.11 % | -14.706 M -142.53 % | -6.064 M 70.63 % | -20.649 M -264.08 % | -5.672 M 71.73 % | -20.061 M -152.55 % | -7.943 M -209.88 % | 7.229 M 681.53 % | 925.013 K 104.90 % | -18.868 M -227.69 % | -5.758 M |
Trésorerie nette provenant des activités d'exploitation | 204.206 M 281.08 % | -112.772 M | 0.000 100.00 % | -13.388 M 80.74 % | -69.520 M 77.49 % | -308.822 M -202.67 % | 300.801 M 89.57 % | 158.676 M 3 713.48 % | 4.161 M -79.22 % | 20.021 M -83.91 % | 124.442 M 331.44 % | 28.843 M -37.52 % | 46.162 M 210.71 % | -41.695 M -126.36 % | 158.192 M 405.89 % | -51.715 M -165.40 % | 79.073 M 369.15 % | -29.379 M -115.26 % | 192.533 M 462.71 % | -53.082 M -164.11 % | 82.798 M 192.77 % | 28.281 M -83.20 % | 168.316 M 88.05 % | 89.508 M 378.09 % | 18.722 M 1 176.78 % | 1.466 M -99.30 % | 208.062 M 428.85 % | 39.343 M 330.25 % | -17.087 M 77.82 % | -77.052 M -158.38 % | 131.980 M 593.37 % | 19.035 M 114.49 % | -131.335 M -195.23 % | -44.485 M -163.83 % | 69.694 M 220.08 % | -58.041 M -29.80 % | -44.716 M -329.27 % | 19.504 M -57.04 % | 45.399 M 488.86 % | 7.710 M 710.73 % | -1.262 M 96.74 % | -38.775 M -145.77 % | 84.715 M 463.96 % | -23.276 M 19.10 % | -28.773 M -199.04 % | -9.622 M -296.85 % | -2.425 M -109.63 % | 25.166 M 283.09 % | -13.745 M -487.87 % | 3.544 M -95.37 % | 76.536 M 1 332.90 % | -6.208 M 80.05 % | -31.111 M -1 907.03 % | 1.722 M 367.28 % | 368.444 K 100.48 % | -76.954 M -58.74 % | -48.477 M -56.80 % | -30.917 M -146.03 % | 67.164 M 557.24 % | -14.689 M -187.77 % | -5.104 M | 0.000 -100.00 % | 70.083 M 254.30 % | -45.419 M -125.79 % | -20.116 M 34.31 % | -30.620 M -136.06 % | 84.907 M 473.60 % | -22.727 M -257.55 % | 14.425 M 126.82 % | -53.782 M -243.66 % | 37.439 M 175.03 % | -49.898 M -189.14 % | 55.975 M 253.08 % | -36.566 M |
Investissements dans les immobilisations corporelles | -3.256 M 64.53 % | -9.179 M 9.17 % | -10.106 M -98.44 % | -5.093 M 44.94 % | -9.249 M 18.34 % | -11.326 M -97.74 % | -5.727 M 46.41 % | -10.688 M 14.71 % | -12.531 M -11.13 % | -11.276 M -23.25 % | -9.149 M 32.24 % | -13.501 M -22 322.47 % | -60.213 K 98.96 % | -5.774 M 43.04 % | -10.137 M -41.87 % | -7.145 M -7.41 % | -6.652 M -303.94 % | -1.647 M 18.03 % | -2.009 M 50.57 % | -4.064 M -33.94 % | -3.035 M 19.44 % | -3.767 M 42.89 % | -6.596 M -1 880.52 % | -333.043 K 82.75 % | -1.931 M 30.84 % | -2.792 M 24.91 % | -3.718 M 46.47 % | -6.946 M 51.92 % | -14.446 M -256.32 % | -4.054 M 92.24 % | -52.224 M -177.94 % | -18.790 M 41.05 % | -31.875 M -16.16 % | -27.440 M -84.36 % | -14.884 M -111.61 % | -7.034 M 13.96 % | -8.175 M -51.95 % | -5.380 M 60.42 % | -13.592 M -71.69 % | -7.916 M -47.33 % | -5.373 M -9.54 % | -4.905 M 35.37 % | -7.590 M 24.16 % | -10.009 M -33.52 % | -7.496 M -60.60 % | -4.668 M 75.85 % | -19.327 M -53.12 % | -12.622 M -115.10 % | -5.868 M 37.68 % | -9.415 M 70.67 % | -32.097 M -306.74 % | -7.891 M -31.22 % | -6.014 M -109.10 % | -2.876 M 71.00 % | -9.918 M 51.58 % | -20.486 M -15.00 % | -17.814 M -92.40 % | -9.259 M 65.04 % | -26.483 M -26.77 % | -20.891 M 7.91 % | -22.685 M -72.76 % | -13.131 M 48.15 % | -25.324 M -160.06 % | -9.738 M 19.83 % | -12.146 M -243.60 % | -3.535 M 92.77 % | -48.901 M -954.02 % | -4.639 M -103.07 % | -2.285 M -89.03 % | -1.209 M 87.08 % | -9.353 M -405.46 % | -1.850 M 4.00 % | -1.927 M -219.61 % | -603.079 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 3.056 K -99.75 % | 1.232 M 12 567.69 % | 9.727 K -99.99 % | 79.825 M 6 140 272.92 % | 1.300 K -99.97 % | 5.000 M -84.92 % | 33.165 M | 0.000 -100.00 % | 3.008 M 231 352 283.82 % | 1.300 -99.99 % | 19.611 K 41.09 % | 13.900 K 372.03 % | 2.945 K -83.82 % | 18.202 K -57.01 % | 42.343 K | 0.000 -100.00 % | 300.000 K 7 390.71 % | 4.005 K | 0.000 -100.00 % | 3.986 M 2 287.89 % | 166.930 K 662.45 % | 21.894 K 427.57 % | 4.150 K -90.53 % | 43.837 K -17.96 % | 53.434 K | 0.000 | 0.000 -100.00 % | 38.154 K | 0.000 | 0.000 -100.00 % | 210.276 K -67.01 % | 637.479 K 13 672.64 % | 4.629 K -96.18 % | 121.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.759 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 |
Achats d'investissements | 12.933 M 107.77 % | -166.500 M -8 682.38 % | 1.940 M 102.51 % | -77.165 M -14.05 % | -67.662 M | 0.000 100.00 % | -87.093 M -2 672.39 % | -3.141 M 52.67 % | -6.637 M | 0.000 | 0.000 100.00 % | -21.960 M 76.88 % | -95.000 M | 0.000 -100.00 % | 69.200 M 182.38 % | -84.000 M -68.00 % | -50.000 M 9.42 % | -55.200 M -146.10 % | -22.430 M -124.30 % | -10.000 M 88.89 % | -90.000 M | 0.000 -100.00 % | 4.070 M 105.29 % | -76.900 M -449.29 % | -14.000 M 68.18 % | -44.000 M -14.08 % | -38.570 M -1 412.54 % | -2.550 M 90.76 % | -27.598 M -1 045.16 % | -2.410 M 94.74 % | -45.830 M -2 250.26 % | -1.950 M 93.77 % | -31.300 M -2.59 % | -30.510 M -167.07 % | 45.490 M 213.73 % | -40.000 M 62.26 % | -106.000 M | 0.000 100.00 % | -9.393 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M -632.40 % | -1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 M 206.70 % | -1.000 M 13.67 % | -1.158 M 71.04 % | -4.000 M 20.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 90.585 M 48.83 % | 60.863 M -1.01 % | 61.484 M 120.56 % | 27.876 M -68.03 % | 87.188 M 759.53 % | 10.144 M -79.71 % | 50.000 M 642.72 % | 6.732 M 550.81 % | 1.034 M | 0.000 | 0.000 -100.00 % | 22.449 M -61.75 % | 58.686 M 1 106.20 % | 4.865 M -87.66 % | 39.418 M 688.36 % | 5.000 M -90.03 % | 50.162 M 149.27 % | 20.124 M | 0.000 -100.00 % | 10.030 M -89.61 % | 96.530 M | 0.000 -100.00 % | 7.151 M -90.65 % | 76.484 M 262.64 % | 21.091 M 5.15 % | 20.058 M 48.80 % | 13.480 M 959.42 % | 1.272 M | 0.000 | 0.000 -100.00 % | 3.308 M | 0.000 | 0.000 -100.00 % | 60.743 M 268.73 % | -36.000 M -141.73 % | 86.277 M 8 527.70 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 21.037 M 1 628.78 % | 1.217 M -53.79 % | 2.633 M 67.11 % | 1.576 M -15.90 % | 1.874 M -24.55 % | 2.483 M -50.20 % | 4.987 M 164.99 % | 1.882 M 155.24 % | -3.407 M 89.30 % | -31.832 M -2 393.68 % | 1.388 M 32.01 % | 1.051 M -83.20 % | 6.258 M 727.26 % | 756.528 K 116.37 % | -4.621 M -1 039.47 % | 491.834 K -14.54 % | 575.534 K 2.28 % | 562.698 K -31.90 % | 826.228 K -66.17 % | 2.442 M 296.55 % | 615.806 K -84.09 % | 3.869 M 748.31 % | 456.130 K -48.98 % | 894.046 K 377.34 % | 187.296 K -37.11 % | 297.804 K -23.79 % | 390.754 K 32.92 % | 293.986 K -5.23 % | 310.223 K -11.86 % | 351.948 K 4 436.94 % | 7.757 K -96.33 % | 211.379 K -65.59 % | 614.296 K 107.42 % | 296.158 K 5.10 % | 281.789 K 38.87 % | 202.915 K -33.80 % | 306.500 K -11.53 % | 346.456 K -23.11 % | 450.558 K 68.34 % | 267.652 K 43.60 % | 186.386 K 3.97 % | 179.271 K -18.74 % | 220.620 K -92.93 % | 3.123 M 1 378.63 % | 211.179 K -0.31 % | 211.826 K -52.53 % | 446.243 K 122.85 % | 200.245 K 76.37 % | 113.539 K -8.05 % | 123.485 K 18.72 % | 104.012 K -17.76 % | 126.478 K -40.48 % | 212.501 K -10.24 % | 236.737 K 154.42 % | -434.994 K -167.90 % | 640.684 K 88.70 % | 339.533 K 5.97 % | 320.409 K -83.17 % | 1.904 M 263.73 % | 523.550 K 19.24 % | 439.079 K 0.74 % | 435.853 K 208.14 % | -403.030 K -300.25 % | -100.695 K -108.71 % | 1.156 M -44.39 % | 2.078 M 554.25 % | 317.682 K -77.00 % | 1.381 M 23.82 % | 1.116 M -9.98 % | 1.239 M 373.69 % | -452.779 K -583.41 % | 93.664 K 8.68 % | 86.184 K 29.62 % | 66.489 K |
Trésorerie nette utilisée pour les activités d'investissement | 121.299 M 206.78 % | -113.599 M -303.03 % | 55.952 M 205.96 % | -52.803 M -532.32 % | 12.214 M 835.25 % | 1.306 M 103.45 % | -37.822 M -625.44 % | -5.214 M 68.48 % | -16.541 M -66.36 % | -9.943 M -28.12 % | -7.761 M 13.32 % | -8.954 M 70.27 % | -30.116 M -19 754.30 % | -151.686 K -100.16 % | 93.874 M 209.60 % | -85.651 M -1 352.59 % | -5.896 M 83.67 % | -36.118 M -52.96 % | -23.613 M -1 727.20 % | -1.292 M -131.40 % | 4.115 M 3 924.02 % | 102.272 K -98.87 % | 9.067 M 2 805.62 % | 312.047 K -94.19 % | 5.369 M 120.31 % | -26.432 M 6.84 % | -28.373 M -260.23 % | -7.876 M 81.13 % | -41.734 M -582.79 % | -6.112 M 93.55 % | -94.701 M -361.32 % | -20.528 M 67.19 % | -62.560 M -1 996.03 % | 3.300 M 173.74 % | -4.475 M -111.34 % | 39.451 M 134.99 % | -112.748 M -2 139.78 % | -5.034 M 77.66 % | -22.534 M -194.61 % | -7.649 M -47.46 % | -5.187 M -9.75 % | -4.726 M 34.36 % | -7.200 M 9.76 % | -7.979 M -9.53 % | -7.285 M -63.49 % | -4.456 M 76.40 % | -18.880 M -51.99 % | -12.422 M -115.86 % | -5.755 M 38.07 % | -9.292 M 80.31 % | -47.193 M -507.78 % | -7.765 M -33.84 % | -5.801 M -119.80 % | -2.639 M 74.51 % | -10.353 M 47.83 % | -19.846 M -13.57 % | -17.474 M -95.50 % | -8.938 M 67.35 % | -27.379 M -34.42 % | -20.367 M 8.44 % | -22.246 M -75.23 % | -12.695 M 48.52 % | -24.660 M -127.52 % | -10.839 M 10.78 % | -12.149 M -122.64 % | -5.457 M 89.82 % | -53.583 M -1 544.60 % | -3.258 M -178.70 % | -1.169 M -3 923.99 % | 30.571 K 100.31 % | -9.806 M -458.18 % | -1.757 M 4.59 % | -1.841 M -243.15 % | -536.589 K |
Remboursement de dette | -160.161 M -511.74 % | 38.898 M -81.30 % | 207.985 M | 0.000 -100.00 % | 49.567 M -19.19 % | 61.342 M 297.04 % | 15.450 M 117.54 % | -88.074 M -786.03 % | 12.838 M -78.60 % | 60.000 M 216.43 % | 18.962 M 909.31 % | 1.879 M -81.21 % | 10.000 M -77.80 % | 45.049 M 264.76 % | -27.343 M | 0.000 -100.00 % | 16.445 M 117.50 % | -93.961 M -306.69 % | -23.104 M -1 168.75 % | -1.821 M 97.53 % | -73.802 M | 0.000 100.00 % | -76.979 M 0.20 % | -77.131 M | 0.000 100.00 % | -127.410 M -96.31 % | -64.904 M | 0.000 | 0.000 | 0.000 100.00 % | -26.246 M -141.93 % | 62.590 M | 0.000 -100.00 % | 14.767 M 132.36 % | -45.628 M | 0.000 100.00 % | -179.542 M -5 125.07 % | -3.436 M | 0.000 100.00 % | -44.001 M | 0.000 -100.00 % | 40.006 M 177.46 % | -51.646 M -263.81 % | 31.527 M | 0.000 -100.00 % | 87.283 M 565.51 % | 13.115 M 1 151.09 % | -1.248 M -107.78 % | 16.032 M 400.10 % | -5.342 M -862.79 % | 700.362 K -98.29 % | 40.954 M 828.96 % | 4.409 M 112.17 % | -36.230 M -448.26 % | 10.403 M -72.63 % | 38.015 M -46.64 % | 71.247 M 2 664.74 % | 2.577 M 129.28 % | -8.800 M -146.32 % | 19.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.084 M -305.45 % | 25.838 M 181.40 % | 9.182 M 117.76 % | -51.702 M -63.19 % | -31.682 M -198.35 % | 32.213 M 320.10 % | -14.636 M -246.36 % | 10.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -735.000 K | 0.000 | 0.000 100.00 % | -5.300 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 |
Dividendes versés | -1.917 M 9.93 % | -2.128 M 14.45 % | -2.488 M 93.40 % | -37.697 M -1 531.84 % | -2.310 M -16.25 % | -1.987 M 21.39 % | -2.528 M 93.15 % | -36.917 M -1 570.39 % | -2.210 M -3.28 % | -2.140 M -27.59 % | -1.677 M 97.68 % | -72.150 M -3 478.36 % | -2.016 M -24.67 % | -1.617 M -15.83 % | -1.396 M 11.88 % | -1.584 M 93.83 % | -25.697 M -1 212.90 % | -1.957 M 23.84 % | -2.570 M 90.32 % | -26.554 M -516.79 % | -4.305 M -33.70 % | -3.220 M 3.23 % | -3.328 M 26.17 % | -4.507 M 10.20 % | -5.019 M 11.29 % | -5.658 M -126.72 % | -2.495 M 53.36 % | -5.351 M 84.41 % | -34.326 M -604.30 % | -4.874 M -27.50 % | -3.822 M 26.97 % | -5.234 M 81.49 % | -28.282 M -1 000.08 % | -2.571 M 13.45 % | -2.970 M -18.55 % | -2.506 M 93.30 % | -37.385 M -688.56 % | -4.741 M 36.62 % | -7.481 M -65.76 % | -4.513 M 88.75 % | -40.100 M -995.94 % | -3.659 M 12.97 % | -4.204 M -12.38 % | -3.741 M 90.60 % | -39.818 M -1 431.41 % | -2.600 M -17.05 % | -2.221 M 46.17 % | -4.127 M 62.57 % | -11.024 M -656.59 % | -1.457 M 27.34 % | -2.005 M 84.03 % | -12.555 M -629.90 % | -1.720 M -9.27 % | -1.574 M 28.28 % | -2.195 M 81.69 % | -11.987 M -2 659.69 % | -434.358 K -159.77 % | -167.207 K 37.75 % | -268.590 K | 0.000 | 0.000 | 0.000 100.00 % | -609.810 K 97.29 % | -22.470 M -15 578.05 % | -143.324 K 40.20 % | -239.664 K 68.78 % | -767.668 K 37.86 % | -1.235 M 89.70 % | -11.998 M -1 414.38 % | -792.260 K 80.62 % | -4.088 M -406.91 % | -806.423 K 95.33 % | -17.272 M -3 652.45 % | -460.288 K |
Autres activités de financement | -279.890 M -2 621.07 % | 11.102 M 41.22 % | 7.862 M -64.34 % | 22.044 M 202.01 % | -21.609 M -174.82 % | 28.883 M 376.85 % | -10.433 M 85.33 % | -71.112 M -714.82 % | 11.566 M -12.56 % | 13.227 M 366.74 % | -4.959 M 79.69 % | -24.410 M -373.05 % | 8.940 M 186.28 % | -10.362 M -198.44 % | 10.526 M -77.28 % | 46.336 M 466.30 % | -12.650 M -206.66 % | 11.860 M 401.01 % | 2.367 M 144.56 % | -5.312 M 68.49 % | -16.857 M -153.29 % | 31.634 M 1 237.05 % | -2.782 M -190.23 % | -958.610 K -104.01 % | 23.877 M 692.80 % | 3.012 M -70.07 % | 10.063 M 9.90 % | 9.156 M -81.28 % | 48.899 M -53.81 % | 105.855 M 1 414.01 % | -8.056 M -299.54 % | 4.037 M -97.77 % | 181.145 M 4 537.82 % | 3.906 M 230.46 % | -2.994 M -103.86 % | 77.551 M -75.09 % | 311.364 M 1 186.36 % | -28.661 M -155.84 % | 51.329 M 479.24 % | -13.535 M -112.75 % | 106.185 M 5 506.14 % | 1.894 M 22.81 % | 1.542 M -1.05 % | 1.559 M -93.41 % | 23.659 M 432.27 % | 4.445 M -54.44 % | 9.756 M 233.90 % | -7.286 M -163.80 % | -2.762 M -3 869.17 % | -69.587 K 98.53 % | -4.719 M -445.97 % | 1.364 M 249.40 % | 390.377 K 49.67 % | 260.826 K 23.31 % | 211.526 K -95.98 % | 5.261 M 262.87 % | -3.230 M -218.41 % | -1.015 M -54.51 % | -656.617 K 94.68 % | -12.348 M -341.92 % | 5.104 M | 0.000 100.00 % | -9.103 M -182.76 % | 10.999 M 4 313.81 % | -261.015 K -123.10 % | 1.130 M -99.00 % | 113.476 M 12 608 463 345.75 % | 0.900 -100.00 % | 2.436 M 1 853.75 % | 124.670 K -99.97 % | 370.350 M 89 729.81 % | -413.199 K 92.12 % | -5.245 M -481.08 % | -902.612 K |
Trésorerie nette utilisée provenant des activités de financement | -441.969 M -1 023.23 % | 47.872 M -77.56 % | 213.359 M 1 463.07 % | -15.653 M -161.03 % | 25.648 M -70.93 % | 88.238 M 3 444.46 % | 2.489 M 101.27 % | -196.103 M -983.57 % | 22.194 M -78.71 % | 104.253 M 745.83 % | 12.326 M 113.02 % | -94.681 M -659.46 % | 16.924 M -48.82 % | 33.070 M 281.57 % | -18.213 M -140.70 % | 44.752 M 304.33 % | -21.902 M 73.94 % | -84.058 M -152.86 % | -33.243 M 1.32 % | -33.687 M 64.53 % | -94.964 M -434.21 % | 28.414 M 129.80 % | -95.338 M -15.43 % | -82.597 M -538.00 % | 18.858 M 114.50 % | -130.056 M -64.96 % | -78.840 M -2 171.82 % | 3.805 M -73.89 % | 14.573 M -85.57 % | 100.981 M 272.63 % | -58.495 M -196.43 % | 60.658 M -60.32 % | 152.863 M 849.32 % | 16.102 M 128.30 % | -56.892 M -175.81 % | 75.046 M -20.53 % | 94.436 M 356.35 % | -36.838 M -184.01 % | 43.848 M 170.67 % | -62.049 M -193.89 % | 66.085 M 72.81 % | 38.241 M 170.41 % | -54.308 M -285.07 % | 29.345 M 281.59 % | -16.160 M -118.13 % | 89.128 M 331.61 % | 20.650 M 263.11 % | -12.661 M -663.65 % | 2.246 M 132.70 % | -6.869 M -14.03 % | -6.024 M -120.24 % | 29.763 M 866.68 % | 3.079 M 108.20 % | -37.544 M -545.89 % | 8.420 M -73.09 % | 31.290 M -53.70 % | 67.582 M 4 743.78 % | 1.395 M 114.35 % | -9.725 M -246.21 % | 6.652 M 30.31 % | 5.104 M | 0.000 100.00 % | -8.493 M 25.97 % | -11.472 M -2 737.16 % | -404.339 K -145.42 % | 890.136 K -98.51 % | 59.625 M 142.35 % | 24.602 M 6 569.69 % | -380.272 K 99.27 % | -52.370 M -115.65 % | 334.580 M 979.52 % | 30.993 M 183.42 % | -37.153 M -530.15 % | 8.637 M |
Effet des changements du Forex sur les liquidités | 15.518 K -77.64 % | 69.393 K -75.76 % | 286.298 K 294.37 % | -147.293 K -344.56 % | 60.228 K 160.46 % | -99.618 K -150.53 % | 197.132 K 226.69 % | -155.607 K -144.41 % | 350.369 K 5 846.95 % | -6.097 K -109.75 % | 62.501 K -51.05 % | 127.690 K -56.37 % | 292.696 K 658.06 % | 38.611 K 119.19 % | -201.158 K -550.84 % | 44.619 K 124.83 % | -179.675 K -328.20 % | 78.736 K 124.88 % | -316.524 K -11.08 % | -284.942 K -824.54 % | 39.327 K 1 255.09 % | 2.902 K 100.56 % | -515.858 K -6 409.19 % | 8.176 K 47.47 % | 5.545 K 208.00 % | -5.134 K -102.07 % | 247.477 K 2 213.30 % | 10.698 K 227.04 % | -8.421 K 95.26 % | -177.538 K -469.93 % | -31.151 K 59.28 % | -76.505 K -7.38 % | -71.247 K -228.36 % | -21.698 K -116.03 % | 135.396 K 483.15 % | 23.218 K -36.02 % | 36.292 K 533.28 % | -8.376 K -119.91 % | 42.080 K 70.13 % | 24.734 K -78.63 % | 115.719 K 903.23 % | -14.407 K -105.54 % | -7.009 K -4 095.52 % | -167.060 99.24 % | -21.855 K 77.60 % | -97.574 K -120.99 % | 464.832 K 24 992.96 % | 1.852 K -99.33 % | 274.636 K 146.22 % | -594.216 K -921.80 % | 72.307 K 192.71 % | 24.703 K 128.30 % | -87.291 K -1 283.45 % | 7.376 K 1 123.56 % | -720.620 98.84 % | -61.860 K -938.51 % | -5.957 K -351.62 % | 2.367 K 106.03 % | -39.243 K -5 960.29 % | 669.640 108.99 % | -7.445 K 41.51 % | -12.729 K -102.29 % | -6.292 K -111.69 % | 53.840 K 179 008.45 % | 30.060 100.06 % | -48.511 K -107.31 % | 663.604 K 578.17 % | -138.781 K -27.36 % | -108.971 K 78.63 % | -509.828 K 38.42 % | -827.978 K -2 385.25 % | -33.316 K -14.22 % | -29.167 K -428.03 % | -5.524 K |
Variation nette de la trésorerie | -116.447 M 35.05 % | -179.293 M -166.49 % | 269.673 M 447.29 % | -77.651 M -114.08 % | -36.272 M 83.47 % | -219.378 M -186.05 % | 254.943 M 695.71 % | -42.796 M -521.04 % | 10.164 M 62.94 % | 6.238 M -95.17 % | 129.069 M 297.87 % | -65.228 M -296.10 % | 33.262 M 480.63 % | -8.739 M -103.74 % | 233.652 M 352.41 % | -92.570 M -281.17 % | 51.095 M 134.18 % | -149.476 M -210.43 % | 135.361 M 253.22 % | -88.347 M -1 002.86 % | -8.011 M -114.10 % | 56.800 M -30.33 % | 81.529 M 1 027.42 % | 7.231 M -83.16 % | 42.955 M 127.71 % | -155.026 M -253.35 % | 101.096 M 186.53 % | 35.282 M 179.72 % | -44.257 M -350.90 % | 17.639 M 183.02 % | -21.247 M -135.96 % | 59.088 M 243.75 % | -41.104 M -63.73 % | -25.105 M -396.65 % | 8.463 M -85.02 % | 56.478 M 189.66 % | -62.992 M -181.51 % | -22.377 M -133.52 % | 66.755 M 207.73 % | -61.964 M -203.70 % | 59.751 M 1 232.86 % | -5.274 M -122.73 % | 23.200 M 1 314.69 % | -1.910 M 96.34 % | -52.239 M -169.70 % | 74.953 M 39 548.84 % | -190.000 K -321.67 % | 85.713 K 100.50 % | -16.979 M -28.52 % | -13.211 M -156.48 % | 23.392 M 47.90 % | 15.815 M 146.62 % | -33.921 M 11.79 % | -38.454 M -2 355.82 % | -1.566 M 97.61 % | -65.572 M -4 136.19 % | 1.625 M 104.22 % | -38.458 M -228.10 % | 30.021 M 205.69 % | -28.404 M -27.64 % | -22.254 M 68.28 % | -70.158 M -290.01 % | 36.924 M 154.56 % | -67.676 M -107.16 % | -32.669 M 7.28 % | -35.235 M -138.46 % | 91.613 M 6 123.14 % | -1.521 M -111.91 % | 12.767 M 111.97 % | -106.631 M -129.51 % | 361.384 M 1 846.26 % | -20.695 M -222.08 % | 16.952 M 159.54 % | -28.471 M |
Trésorerie au début de la période | 408.930 M -30.48 % | 588.222 M 84.66 % | 318.549 M -19.60 % | 396.200 M -8.39 % | 432.472 M -33.65 % | 651.850 M 64.23 % | 396.906 M -9.73 % | 439.703 M 2.37 % | 429.538 M 1.47 % | 423.300 M 43.87 % | 294.231 M -18.15 % | 359.459 M 10.20 % | 326.197 M -2.61 % | 334.935 M 230.69 % | 101.284 M -47.75 % | 193.853 M 35.79 % | 142.758 M -51.15 % | 292.235 M 86.29 % | 156.873 M -36.03 % | 245.220 M -3.16 % | 253.231 M 28.92 % | 196.431 M 74.59 % | 112.508 M 6.87 % | 105.276 M 68.92 % | 62.322 M -71.33 % | 217.348 M 86.96 % | 116.252 M 43.57 % | 80.970 M -35.34 % | 125.227 M 16.39 % | 107.588 M -16.49 % | 128.835 M 84.72 % | 69.747 M -37.08 % | 110.851 M -18.47 % | 135.956 M 6.64 % | 127.493 M 79.53 % | 71.015 M -47.01 % | 134.006 M -14.31 % | 156.383 M 74.48 % | 89.628 M -40.88 % | 151.592 M 65.06 % | 91.840 M -5.43 % | 97.114 M 31.39 % | 73.914 M -2.52 % | 75.824 M -40.79 % | 128.063 M 141.13 % | 53.110 M -0.36 % | 53.300 M 0.16 % | 53.214 M -24.19 % | 70.194 M -15.84 % | 83.405 M 38.98 % | 60.013 M 35.78 % | 44.198 M -43.42 % | 78.119 M -32.99 % | 116.573 M -1.33 % | 118.139 M -35.69 % | 183.711 M 0.89 % | 182.086 M -17.44 % | 220.544 M 15.76 % | 190.523 M -12.97 % | 218.927 M -9.23 % | 241.181 M -22.53 % | 311.339 M 13.94 % | 273.242 M -19.85 % | 340.918 M -8.74 % | 373.587 M -8.62 % | 408.822 M 28.88 % | 317.209 M -0.48 % | 318.730 M 4.17 % | 305.963 M -25.84 % | 412.595 M 705.69 % | 51.210 M -28.78 % | 71.905 M 30.85 % | 54.953 M -34.13 % | 83.424 M |
Trésorerie à la fin de la période | 292.483 M -28.48 % | 408.930 M -30.48 % | 588.222 M 84.66 % | 318.549 M -19.60 % | 396.200 M -8.39 % | 432.472 M -33.65 % | 651.850 M 64.23 % | 396.906 M -9.73 % | 439.703 M 2.37 % | 429.538 M 1.47 % | 423.300 M 43.87 % | 294.231 M -18.15 % | 359.459 M 10.20 % | 326.197 M -2.61 % | 334.935 M 230.69 % | 101.284 M -47.75 % | 193.853 M 35.79 % | 142.758 M -51.15 % | 292.235 M 86.29 % | 156.873 M -36.03 % | 245.220 M -3.16 % | 253.231 M 30.51 % | 194.037 M 72.47 % | 112.508 M 6.87 % | 105.276 M 68.92 % | 62.322 M -71.33 % | 217.348 M 86.96 % | 116.252 M 43.57 % | 80.970 M -35.34 % | 125.227 M 16.39 % | 107.588 M -16.49 % | 128.835 M 84.72 % | 69.747 M -37.08 % | 110.851 M -18.47 % | 135.956 M 6.64 % | 127.493 M 79.53 % | 71.015 M -47.01 % | 134.006 M -14.31 % | 156.383 M 74.48 % | 89.628 M -40.88 % | 151.592 M 65.06 % | 91.840 M -5.43 % | 97.114 M 31.39 % | 73.914 M -2.52 % | 75.824 M -40.79 % | 128.063 M 141.13 % | 53.110 M -0.36 % | 53.300 M 0.16 % | 53.214 M -24.19 % | 70.194 M -15.84 % | 83.405 M 38.98 % | 60.013 M 35.78 % | 44.198 M -43.42 % | 78.119 M -32.99 % | 116.573 M -1.33 % | 118.139 M -35.69 % | 183.711 M 0.89 % | 182.086 M -17.44 % | 220.544 M 15.76 % | 190.523 M -12.97 % | 218.927 M -9.23 % | 241.181 M -22.24 % | 310.166 M 13.51 % | 273.242 M -19.85 % | 340.918 M -8.74 % | 373.587 M -8.62 % | 408.822 M 28.88 % | 317.209 M -0.48 % | 318.730 M 4.17 % | 305.963 M -25.84 % | 412.595 M 705.69 % | 51.210 M -28.78 % | 71.905 M 30.85 % | 54.953 M |
Trésorerie d'exploitation | 204.206 M 279.70 % | -113.635 M | 0.000 100.00 % | -13.388 M 80.74 % | -69.520 M 77.49 % | -308.822 M -202.67 % | 300.801 M 89.57 % | 158.676 M 3 713.48 % | 4.161 M -79.22 % | 20.021 M -83.91 % | 124.442 M 331.44 % | 28.843 M -37.52 % | 46.162 M 210.71 % | -41.695 M -126.36 % | 158.192 M 405.89 % | -51.715 M -165.40 % | 79.073 M 369.15 % | -29.379 M -115.26 % | 192.533 M 462.71 % | -53.082 M -164.11 % | 82.798 M 192.77 % | 28.281 M -83.20 % | 168.316 M 88.05 % | 89.508 M 378.09 % | 18.722 M 1 176.78 % | 1.466 M -99.30 % | 208.062 M 428.85 % | 39.343 M 330.25 % | -17.087 M 77.82 % | -77.052 M -158.38 % | 131.980 M 593.37 % | 19.035 M 114.49 % | -131.335 M -195.23 % | -44.485 M -163.83 % | 69.694 M 220.08 % | -58.041 M -29.80 % | -44.716 M -329.27 % | 19.504 M -57.04 % | 45.399 M 488.86 % | 7.710 M 710.73 % | -1.262 M 96.74 % | -38.775 M -145.77 % | 84.715 M 463.96 % | -23.276 M 19.10 % | -28.773 M -199.04 % | -9.622 M -296.85 % | -2.425 M -109.63 % | 25.166 M 283.09 % | -13.745 M -487.87 % | 3.544 M -95.37 % | 76.536 M 1 332.90 % | -6.208 M 80.05 % | -31.111 M -1 907.03 % | 1.722 M 367.28 % | 368.444 K 100.48 % | -76.954 M -58.74 % | -48.477 M -56.80 % | -30.917 M -146.03 % | 67.164 M 557.24 % | -14.689 M -187.77 % | -5.104 M | 0.000 -100.00 % | 70.083 M 254.30 % | -45.419 M -125.79 % | -20.116 M 34.31 % | -30.620 M -136.06 % | 84.907 M 473.60 % | -22.727 M -257.55 % | 14.425 M 126.82 % | -53.782 M -243.66 % | 37.439 M 175.03 % | -49.898 M -189.14 % | 55.975 M 253.08 % | -36.566 M |
Dépenses en capital | -3.256 M 64.53 % | -9.179 M 9.17 % | -10.106 M -98.44 % | -5.093 M 44.94 % | -9.249 M 18.34 % | -11.326 M -97.74 % | -5.727 M 46.41 % | -10.688 M 14.71 % | -12.531 M -11.13 % | -11.276 M -23.25 % | -9.149 M 32.24 % | -13.501 M -22 322.47 % | -60.213 K 98.96 % | -5.774 M 43.04 % | -10.137 M -41.87 % | -7.145 M -7.41 % | -6.652 M -303.94 % | -1.647 M 18.03 % | -2.009 M 50.57 % | -4.064 M -33.94 % | -3.035 M 19.44 % | -3.767 M 42.89 % | -6.596 M -1 880.52 % | -333.043 K 82.75 % | -1.931 M 30.84 % | -2.792 M 24.91 % | -3.718 M 46.47 % | -6.946 M 51.92 % | -14.446 M -256.32 % | -4.054 M 92.24 % | -52.224 M -177.94 % | -18.790 M 41.05 % | -31.875 M -16.16 % | -27.440 M -84.36 % | -14.884 M -111.61 % | -7.034 M 13.96 % | -8.175 M -51.95 % | -5.380 M 60.42 % | -13.592 M -71.69 % | -7.916 M -47.33 % | -5.373 M -9.54 % | -4.905 M 35.37 % | -7.590 M 24.16 % | -10.009 M -33.52 % | -7.496 M -60.60 % | -4.668 M 75.85 % | -19.327 M -53.12 % | -12.622 M -115.10 % | -5.868 M 37.68 % | -9.415 M 70.67 % | -32.097 M -306.74 % | -7.891 M -31.22 % | -6.014 M -109.10 % | -2.876 M 71.00 % | -9.918 M 51.58 % | -20.486 M -15.00 % | -17.814 M -92.40 % | -9.259 M 65.04 % | -26.483 M -26.77 % | -20.891 M 7.91 % | -22.685 M -72.76 % | -13.131 M 48.15 % | -25.324 M -160.06 % | -9.738 M 19.83 % | -12.146 M -243.60 % | -3.535 M 92.77 % | -48.901 M -954.02 % | -4.639 M -103.07 % | -2.285 M -89.03 % | -1.209 M 87.08 % | -9.353 M -405.46 % | -1.850 M 4.00 % | -1.927 M -219.61 % | -603.079 K |
Cash-flow disponible | 200.951 M 263.62 % | -122.814 M -1 124.46 % | -10.030 M 29.07 % | -14.140 M 82.05 % | -78.768 M 75.40 % | -320.148 M -208.50 % | 295.073 M 99.39 % | 147.988 M 1 867.99 % | -8.370 M -195.71 % | 8.745 M -92.41 % | 115.293 M 651.48 % | 15.342 M -66.72 % | 46.102 M 197.12 % | -47.469 M -132.06 % | 148.055 M 351.53 % | -58.861 M -181.28 % | 72.421 M 333.42 % | -31.026 M -116.28 % | 190.524 M 433.40 % | -57.147 M -171.65 % | 79.763 M 225.38 % | 24.514 M -84.84 % | 161.720 M 81.35 % | 89.175 M 431.09 % | 16.791 M 1 366.54 % | -1.326 M -100.65 % | 204.344 M 530.76 % | 32.396 M 202.74 % | -31.533 M 61.12 % | -81.107 M -201.69 % | 79.755 M 32 467.61 % | 244.892 K 100.15 % | -163.210 M -126.92 % | -71.925 M -231.23 % | 54.810 M 184.23 % | -65.075 M -23.03 % | -52.892 M -474.49 % | 14.124 M -55.60 % | 31.807 M 15 482.79 % | -206.772 K 96.88 % | -6.636 M 84.81 % | -43.680 M -156.64 % | 77.125 M 331.71 % | -33.285 M 8.23 % | -36.268 M -153.82 % | -14.289 M 34.31 % | -21.751 M -273.40 % | 12.544 M 163.96 % | -19.614 M -234.04 % | -5.872 M -113.21 % | 44.439 M 415.19 % | -14.099 M 62.02 % | -37.125 M -3 115.71 % | -1.154 M 87.91 % | -9.550 M 90.20 % | -97.441 M -46.99 % | -66.291 M -65.00 % | -40.176 M -198.76 % | 40.681 M 214.34 % | -35.580 M -28.03 % | -27.790 M -111.64 % | -13.131 M -129.34 % | 44.759 M 181.15 % | -55.157 M -70.97 % | -32.262 M 5.54 % | -34.155 M -194.86 % | 36.007 M 231.57 % | -27.366 M -325.41 % | 12.140 M 122.08 % | -54.991 M -295.80 % | 28.085 M 154.27 % | -51.748 M -195.75 % | 54.048 M 245.41 % | -37.169 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |