
YOUNGY Co.,Ltd. 002192.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 | 561.395 M -53.64 % | 1.211 B -59.53 % | 2.992 B 225.05 % | 920.598 M 136.09 % | 389.935 M 44.53 % | 269.797 M -29.53 % | 382.867 M 37.19 % | 279.082 M 12.64 % | 247.764 M 6.59 % | 232.451 M -51.13 % | 475.669 M -41.23 % | 809.350 M -56.29 % | 1.852 B 13.14 % | 1.637 B 38.38 % | 1.183 B 94.80 % | 607.157 M 73.81 % | 349.330 M 26.85 % | 275.383 M 25.26 % | 219.850 M 54.00 % | 142.756 M 33.34 % | 107.064 M |
Bénéfice net | 215.226 M -43.41 % | 380.338 M -84.41 % | 2.440 B 3 472.94 % | 68.289 M 224.49 % | 21.045 M 106.45 % | -326.132 M -4 534.98 % | -7.036 M -119.45 % | 36.181 M 581.96 % | 5.305 M -8.99 % | 5.829 M 107.07 % | -82.462 M -52.77 % | -53.977 M -1 399.42 % | 4.154 M -2.23 % | 4.249 M -79.77 % | 20.997 M 0.95 % | 20.799 M 39.69 % | 14.889 M -47.28 % | 28.244 M 45.98 % | 19.348 M 119.99 % | 8.795 M 75.66 % | 5.007 M |
Bénéfice avant impôt | 229.703 M -42.15 % | 397.080 M -85.22 % | 2.687 B 2 386.53 % | 108.062 M 364.29 % | 23.275 M 107.32 % | -317.912 M -4 169.65 % | -7.446 M -114.87 % | 50.064 M 255.12 % | 14.098 M -10.68 % | 15.783 M 115.27 % | -103.377 M -81.24 % | -57.038 M -640.25 % | 10.558 M 15.03 % | 9.178 M -65.83 % | 26.859 M 10.04 % | 24.409 M 34.26 % | 18.180 M -47.32 % | 34.508 M 32.48 % | 26.049 M 90.74 % | 13.657 M 120.49 % | 6.194 M |
Ratio bénéfice avant impôt | 0.41 24.77 % | 0.33 -63.48 % | 0.90 664.97 % | 0.12 96.66 % | 0.06 105.07 % | -1.18 -5 959.02 % | -0.02 -110.84 % | 0.18 215.27 % | 0.06 -16.20 % | 0.07 131.24 % | -0.22 -208.38 % | -0.07 -1 336.00 % | 0.01 1.67 % | 0.01 -75.30 % | 0.02 -43.51 % | 0.04 -22.75 % | 0.05 -58.47 % | 0.13 5.76 % | 0.12 23.85 % | 0.10 65.36 % | 0.06 |
EBITDA | 153.664 M -53.30 % | 329.070 M -74.99 % | 1.316 B 841.88 % | 139.709 M 215.53 % | 44.277 M 163.47 % | -69.760 M -905.63 % | 8.659 M -81.45 % | 46.672 M 212.19 % | 14.950 M -50.17 % | 30.003 M 202.98 % | -29.135 M -293.47 % | 15.060 M -79.31 % | 72.802 M 3.30 % | 70.475 M 16.08 % | 60.711 M 56.04 % | 38.908 M 23.84 % | 31.417 M -26.66 % | 42.839 M 38.19 % | 31.001 M 67.72 % | 18.483 M 94.91 % | 9.483 M |
Ratio de revenu net | 0.38 22.06 % | 0.31 -61.48 % | 0.82 999.20 % | 0.07 37.45 % | 0.05 104.46 % | -1.21 -6 477.45 % | -0.02 -114.18 % | 0.13 505.43 % | 0.02 -14.61 % | 0.03 114.47 % | -0.17 -159.94 % | -0.07 -3 072.84 % | 0.00 -13.58 % | 0.00 -85.38 % | 0.02 -48.18 % | 0.03 -19.63 % | 0.04 -58.44 % | 0.10 16.54 % | 0.09 42.84 % | 0.06 31.74 % | 0.05 |
Ratio EBITDA | 0.27 0.72 % | 0.27 -38.20 % | 0.44 189.76 % | 0.15 33.65 % | 0.11 143.92 % | -0.26 -1 243.27 % | 0.02 -86.48 % | 0.17 177.16 % | 0.06 -53.25 % | 0.13 310.73 % | -0.06 -429.19 % | 0.02 -52.68 % | 0.04 -8.69 % | 0.04 -16.11 % | 0.05 -19.90 % | 0.06 -28.75 % | 0.09 -42.19 % | 0.16 10.32 % | 0.14 8.91 % | 0.13 46.18 % | 0.09 |
Taux de profit brut | 0.46 9.11 % | 0.42 -19.28 % | 0.52 86.47 % | 0.28 -12.03 % | 0.32 89.94 % | 0.17 -19.20 % | 0.21 -50.25 % | 0.42 29.73 % | 0.32 -2.80 % | 0.33 702.95 % | 0.04 -62.47 % | 0.11 102.05 % | 0.05 -26.57 % | 0.07 -7.15 % | 0.08 -30.66 % | 0.11 -12.65 % | 0.13 -28.36 % | 0.18 -1.38 % | 0.19 7.50 % | 0.17 19.71 % | 0.14 |
Moyenne pondérée des actions en circulation diluée | 259.653 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.643 M -0.04 % | 259.735 M -2.09 % | 265.272 M 9.22 % | 242.885 M 13.89 % | 213.263 M 2.73 % | 207.603 M -0.04 % | 207.696 M -2.23 % | 212.430 M 14.66 % | 185.269 M 0.95 % | 183.517 M -1.40 % | 186.115 M 31.79 % | 141.220 M 4.62 % | 134.988 M 125.10 % | 59.968 M -0.19 % | 60.084 M |
Moyenne pondérée des actions en circulation | 259.653 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.643 M 0.00 % | 259.655 M 0.00 % | 259.655 M 6.90 % | 242.885 M 13.90 % | 213.244 M 2.72 % | 207.603 M -0.04 % | 207.696 M -2.23 % | 212.430 M 14.66 % | 185.269 M 0.95 % | 183.517 M -1.40 % | 186.115 M 31.79 % | 141.220 M 4.62 % | 134.988 M 125.10 % | 59.968 M -0.19 % | 60.084 M |
Bénéfice par action diluée | 0.83 -43.15 % | 1.46 -84.47 % | 9.40 3 474.14 % | 0.26 224.69 % | 0.08 106.45 % | -1.26 -4 534.69 % | -0.03 -119.45 % | 0.14 596.50 % | 0.02 -16.67 % | 0.02 106.21 % | -0.39 -48.73 % | -0.26 -1 400.00 % | 0.02 0.00 % | 0.02 -82.35 % | 0.11 0.00 % | 0.11 41.63 % | 0.08 -60.00 % | 0.20 42.86 % | 0.14 -6.67 % | 0.15 80.07 % | 0.08 |
Bénéfice par action | 0.83 -43.15 % | 1.46 -84.47 % | 9.40 3 474.14 % | 0.26 224.69 % | 0.08 106.45 % | -1.26 -4 534.69 % | -0.03 -119.45 % | 0.14 596.50 % | 0.02 -16.67 % | 0.02 106.21 % | -0.39 -48.73 % | -0.26 -1 400.00 % | 0.02 0.00 % | 0.02 -82.35 % | 0.11 0.00 % | 0.11 41.63 % | 0.08 -60.00 % | 0.20 42.86 % | 0.14 -6.67 % | 0.15 80.07 % | 0.08 |
Bénéfice brut | 257.332 M -49.42 % | 508.718 M -67.34 % | 1.557 B 506.11 % | 256.963 M 107.69 % | 123.724 M 174.52 % | 45.068 M -43.06 % | 79.156 M -31.74 % | 115.970 M 46.13 % | 79.360 M 3.60 % | 76.604 M 292.39 % | 19.523 M -77.94 % | 88.504 M -11.69 % | 100.215 M -16.93 % | 120.633 M 28.48 % | 93.892 M 35.08 % | 69.510 M 51.83 % | 45.782 M -9.12 % | 50.376 M 23.53 % | 40.781 M 65.55 % | 24.634 M 59.62 % | 15.432 M |
Charge d'impôt sur le bénéfice | 28.565 M -51.37 % | 58.733 M -70.53 % | 199.330 M 909.03 % | 19.755 M 737.84 % | 2.358 M -88.81 % | 21.067 M 779.14 % | -3.102 M -159.66 % | 5.199 M 458.24 % | -1.451 M -149.72 % | 2.919 M 111.41 % | -25.594 M -2 152.72 % | -1.136 M -125.52 % | 4.452 M 3.76 % | 4.290 M 19.57 % | 3.588 M -10.37 % | 4.003 M 28.51 % | 3.115 M -38.91 % | 5.099 M 10.60 % | 4.610 M 161.11 % | 1.766 M 94.68 % | 906.863 K |
Coût des revenus | 304.064 M -56.70 % | 702.172 M -51.07 % | 1.435 B 116.22 % | 663.634 M 149.29 % | 266.211 M 18.46 % | 224.729 M -26.01 % | 303.711 M 86.20 % | 163.112 M -3.14 % | 168.404 M 8.06 % | 155.847 M -65.83 % | 456.146 M -36.72 % | 720.846 M -58.84 % | 1.751 B 15.53 % | 1.516 B 39.23 % | 1.089 B 102.52 % | 537.648 M 77.12 % | 303.548 M 34.91 % | 225.007 M 25.65 % | 179.069 M 51.60 % | 118.123 M 28.91 % | 91.632 M |
Dépenses générales et administratives | 96.175 M -5.33 % | 101.593 M -5.67 % | 107.697 M 37.88 % | 78.108 M 23.32 % | 63.337 M 14.59 % | 55.271 M 24.33 % | 44.454 M 0.63 % | 44.177 M -26.17 % | 59.833 M 17.34 % | 50.989 M 2.01 % | 49.984 M -5.38 % | 52.826 M 12.03 % | 47.154 M 65.74 % | 28.451 M 50.98 % | 18.844 M -26.92 % | 25.786 M 45.99 % | 17.662 M 39.35 % | 12.674 M 30.52 % | 9.710 M 22.51 % | 7.926 M 19.74 % | 6.619 M |
Frais de vente et de marketing | 3.934 M -39.91 % | 6.547 M -43.00 % | 11.485 M -17.64 % | 13.944 M 15.27 % | 12.097 M -43.77 % | 21.516 M 26.89 % | 16.956 M 14.24 % | 14.843 M 22.11 % | 12.155 M 129.02 % | 5.307 M -14.63 % | 6.217 M -29.19 % | 8.780 M 100.72 % | 4.374 M -40.95 % | 7.407 M -2.07 % | 7.563 M -0.60 % | 7.608 M 248.52 % | 2.183 M -17.82 % | 2.656 M -29.37 % | 3.761 M 214.20 % | 1.197 M -33.08 % | 1.789 M |
Autres dépenses | -91.397 M -194.10 % | -31.077 M 97.65 % | -1.321 B -6 210.19 % | 21.615 M 38.79 % | 15.573 M -94.00 % | 259.654 M 2 510.35 % | 9.947 M 1 206.37 % | -899.072 K 93.52 % | -13.873 M -427.76 % | 4.233 M -93.10 % | 61.360 M 65.04 % | 37.178 M 1 711.85 % | -2.307 M -296.62 % | 1.173 M -95.03 % | 23.591 M 98.19 % | 11.903 M 41.01 % | 8.441 M 687.12 % | 1.072 M -48.62 % | 2.087 M 11.56 % | 1.871 M 126.15 % | 827.353 K |
Dépenses de fonctionnement | 23.284 M -78.81 % | 109.905 M 109.66 % | -1.137 B -863.88 % | 148.881 M 43.28 % | 103.905 M -71.46 % | 364.017 M 309.99 % | 88.787 M 16.20 % | 76.410 M 9.74 % | 69.626 M 1.45 % | 68.628 M -43.56 % | 121.597 M 17.15 % | 103.797 M 96.40 % | 52.850 M -21.34 % | 67.192 M -1.51 % | 68.224 M 50.61 % | 45.297 M 60.14 % | 28.286 M 72.45 % | 16.403 M 5.43 % | 15.558 M 41.51 % | 10.994 M 19.04 % | 9.235 M |
Coût et dépenses | 327.348 M -59.69 % | 812.077 M 172.83 % | 297.652 M -63.37 % | 812.515 M 119.53 % | 370.117 M -37.13 % | 588.746 M 50.00 % | 392.497 M 63.87 % | 239.522 M 0.63 % | 238.030 M 6.04 % | 224.475 M -61.15 % | 577.743 M -29.94 % | 824.642 M -54.30 % | 1.804 B 10.82 % | 1.628 B 40.71 % | 1.157 B 98.49 % | 582.944 M 79.90 % | 324.031 M 34.22 % | 241.410 M 24.04 % | 194.628 M 50.74 % | 129.117 M 28.48 % | 100.492 M |
Frais de recherche et de développement | 14.572 M -55.63 % | 32.842 M -48.90 % | 64.269 M 82.52 % | 35.213 M 173.01 % | 12.898 M -53.23 % | 27.577 M 58.22 % | 17.429 M -4.70 % | 18.288 M 58.88 % | 11.511 M 42.14 % | 8.098 M 100.64 % | 4.036 M -19.50 % | 5.014 M 38.17 % | 3.629 M -27.14 % | 4.980 M 19.72 % | 4.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 100.109 M -7.43 % | 108.140 M -9.27 % | 119.182 M 29.47 % | 92.053 M 22.03 % | 75.434 M -1.76 % | 76.786 M 25.04 % | 61.411 M 4.05 % | 59.021 M -18.01 % | 71.988 M 27.87 % | 56.297 M 0.17 % | 56.201 M -8.77 % | 61.605 M 19.56 % | 51.528 M -15.58 % | 61.039 M 50.81 % | 40.473 M 21.20 % | 33.394 M 68.27 % | 19.845 M 29.45 % | 15.330 M 13.80 % | 13.471 M 47.66 % | 9.123 M 8.51 % | 8.408 M |
Revenu d'intérêts | 4.443 M -33.60 % | 6.690 M 63.07 % | 4.103 M 1 705.98 % | 227.174 K -70.76 % | 776.938 K 35.06 % | 575.240 K -5.86 % | 611.030 K -47.67 % | 1.168 M 50.81 % | 774.189 K 118.27 % | 354.701 K -78.00 % | 1.612 M -39.60 % | 2.669 M 83.71 % | 1.453 M 106.11 % | 704.901 K -15.58 % | 834.945 K 84.11 % | 453.513 K -48.40 % | 878.922 K 370.18 % | 186.934 K | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 6.904 M 48.78 % | 4.641 M -10.66 % | 5.194 M -48.78 % | 10.142 M 39.83 % | 7.253 M -7.23 % | 7.818 M 718.19 % | 955.565 K -6.49 % | 1.022 M 313.26 % | 247.276 K -97.87 % | 11.608 M -73.19 % | 43.290 M -2.53 % | 44.415 M 16.09 % | 38.260 M -0.79 % | 38.563 M 80.86 % | 21.322 M 169.24 % | 7.919 M 10.84 % | 7.145 M 188.83 % | 2.474 M 95.61 % | 1.265 M 67.77 % | 753.746 K 2.92 % | 732.328 K |
Dépréciation et amortissement | 40.748 M 11.93 % | 36.406 M 30.27 % | 27.947 M 11.04 % | 25.169 M 3.03 % | 24.428 M 75.05 % | 13.955 M -0.44 % | 14.016 M 18.02 % | 11.877 M 2.57 % | 11.579 M 6.99 % | 10.823 M -26.52 % | 14.728 M -34.72 % | 22.561 M -6.34 % | 24.087 M 5.95 % | 22.734 M 81.43 % | 12.530 M 90.44 % | 6.580 M 8.01 % | 6.092 M 5.90 % | 5.753 M 31.05 % | 4.390 M 17.73 % | 3.729 M 28.10 % | 2.911 M |
Résultat d'exploitation | 234.048 M -41.31 % | 398.813 M -85.20 % | 2.695 B 2 393.22 % | 108.083 M 445.37 % | 19.818 M 106.21 % | -318.948 M -3 211.80 % | -9.631 M -124.34 % | 39.560 M 306.39 % | 9.734 M 22.04 % | 7.976 M 107.81 % | -102.074 M -1 260.81 % | -7.501 M -115.40 % | 48.715 M 471.81 % | 8.519 M -81.31 % | 45.583 M 88.26 % | 24.213 M 38.39 % | 17.496 M -43.32 % | 30.869 M 22.38 % | 25.223 M 84.93 % | 13.639 M 120.10 % | 6.197 M |
Ratio de résultat d'exploitation | 0.42 26.58 % | 0.33 -63.43 % | 0.90 667.03 % | 0.12 131.00 % | 0.05 104.30 % | -1.18 -4 599.75 % | -0.03 -117.75 % | 0.14 260.79 % | 0.04 14.50 % | 0.03 115.99 % | -0.21 -2 215.41 % | -0.01 -135.23 % | 0.03 405.42 % | 0.01 -86.49 % | 0.04 -3.36 % | 0.04 -20.38 % | 0.05 -55.32 % | 0.11 -2.29 % | 0.11 20.08 % | 0.10 65.07 % | 0.06 |
Total autres revenus dépenses net | -4.345 M -150.79 % | -1.733 M 77.62 % | -7.742 M -37 994.55 % | -20.322 K -100.59 % | 3.457 M 233.65 % | 1.036 M -52.58 % | 2.185 M -79.20 % | 10.504 M 140.74 % | 4.363 M -44.11 % | 7.807 M 699.21 % | -1.303 M 97.37 % | -49.537 M -29.82 % | -38.157 M -5 890.04 % | 659.017 K 103.52 % | -18.724 M -9 640.80 % | 196.252 K -71.30 % | 683.916 K -81.21 % | 3.640 M 340.63 % | 826.034 K 4 604.33 % | 17.559 K 684.52 % | -3.004 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 | -1.174 B -17.47 % | -999.695 M -61.33 % | -619.651 M -1 171.97 % | 57.805 M -45.84 % | 106.722 M 2 334.32 % | -4.776 M -177.72 % | 6.146 M 118.95 % | -32.440 M 70.40 % | -109.589 M -2.60 % | -106.810 M -155.80 % | 191.401 M -57.44 % | 449.679 M 31.99 % | 340.700 M 13.68 % | 299.695 M -9.86 % | 332.460 M 497.56 % | 55.637 M 286.30 % | -29.864 M 72.15 % | -107.245 M -167.85 % | -40.039 M -100.22 % | -19.998 M -458.76 % | 5.574 M |
Investissements totaux | 704.071 M -37.85 % | 1.133 B 48.86 % | 761.024 M 2 077.91 % | 34.943 M -20.53 % | 43.969 M 98.31 % | 22.171 M -86.72 % | 166.973 M 34.35 % | 124.282 M 3 046.39 % | 3.950 M -86.61 % | 29.494 M 0.36 % | 29.387 M -12.98 % | 33.769 M 8.16 % | 31.220 M | 0.000 | 0.000 -100.00 % | 1.221 M -41.29 % | 2.080 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
Dette totale | 66.017 M -46.13 % | 122.546 M 56.44 % | 78.335 M -52.56 % | 165.131 M 17.65 % | 140.360 M 253.85 % | 39.667 M -20.67 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 M -51.15 % | 544.480 M 4.59 % | 520.600 M 6.99 % | 486.590 M 7.38 % | 453.144 M 136.14 % | 191.900 M 72.88 % | 111.000 M 34.14 % | 82.750 M 367.25 % | 17.710 M 61.00 % | 11.000 M -3.51 % | 11.400 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 242.652 M 87.11 % | 129.686 M -2.16 % | 132.554 M 1.37 % | 130.762 M -75.15 % | 526.238 M 2 502.61 % | 20.220 M -2.65 % | 20.771 M -1.02 % | 20.985 M 1 553.85 % | 1.269 M -12.67 % | 1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 2.338 B 6.04 % | 2.205 B 5.90 % | 2.082 B 900.02 % | -260.256 M 20.79 % | -328.546 M 6.02 % | -349.591 M -1 402.33 % | -23.270 M -43.34 % | -16.234 M 69.03 % | -52.415 M 9.19 % | -57.720 M 9.17 % | -63.549 M -436.02 % | 18.912 M -74.05 % | 72.889 M 5.01 % | 69.412 M -4.27 % | 72.507 M 36.61 % | 53.076 M 55.06 % | 34.230 M 4.58 % | 32.732 M 86.98 % | 17.505 M 11.29 % | 15.729 M 90.85 % | 8.242 M |
Actions ordinaires | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 50.00 % | 173.103 M 21.82 % | 142.103 M 0.00 % | 142.103 M 17.05 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 100.00 % | 60.700 M 0.00 % | 60.700 M 73.43 % | 35.000 M 75.00 % | 20.000 M 0.00 % | 20.000 M |
Capitaux propres totaux | 3.423 B 3.74 % | 3.299 B 2.74 % | 3.211 B 352.39 % | 709.876 M 15.61 % | 614.002 M 3.84 % | 591.283 M -27.91 % | 820.157 M -2.18 % | 838.414 M 6.04 % | 790.631 M 3.71 % | 762.369 M 143.22 % | 313.453 M -15.83 % | 372.420 M 7.78 % | 345.524 M 3.00 % | 335.451 M -0.33 % | 336.562 M 4.63 % | 321.682 M 36.43 % | 235.782 M -0.64 % | 237.296 M 192.26 % | 81.195 M 48.22 % | 54.779 M 39.36 % | 39.308 M |
Autres passifs non courants | 271.865 M -32.62 % | 403.480 M 4 670.59 % | 8.458 M 566.19 % | 1.270 M 151.18 % | -2.481 M -245.46 % | 1.705 M 2.75 % | 1.660 M 2.75 % | 1.615 M 2.75 % | 1.572 M 2.75 % | 1.530 M -93.01 % | 21.889 M 3.06 % | 21.239 M 207.80 % | 6.900 M 25.69 % | 5.490 M 310.98 % | 1.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 K 21.00 % | 500.000 K 0.00 % | 500.000 K |
Dette à long terme | 15.979 M -8.48 % | 17.459 M 27.80 % | 13.661 M -27.57 % | 18.862 M -63.18 % | 51.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M -30.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 366.548 M -18.83 % | 451.558 M 1 082.30 % | 38.193 M -53.03 % | 81.306 M 12.43 % | 72.315 M 161.00 % | 27.706 M -2.04 % | 28.284 M -46.33 % | 52.699 M 1.02 % | 52.168 M -15.08 % | 61.434 M -34.92 % | 94.392 M -22.70 % | 122.106 M 1 657.05 % | 6.949 M 1.27 % | 6.863 M 413.73 % | 1.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 K 21.00 % | 500.000 K 0.00 % | 500.000 K |
Autres passifs courants | 429.121 M -3.35 % | 443.992 M 126.56 % | 195.975 M 19.20 % | 164.405 M 1 160.53 % | -15.502 M -121.51 % | 72.082 M -35.95 % | 112.541 M -23.32 % | 146.761 M 652.39 % | 19.506 M -53.10 % | 41.591 M -84.91 % | 275.625 M 587.25 % | 40.106 M -80.17 % | 202.208 M -15.97 % | 240.628 M 129.99 % | 104.625 M -63.76 % | 288.668 M 1 120.82 % | 23.645 M 14.59 % | 20.635 M 83.00 % | 11.276 M 87.33 % | 6.019 M -8.32 % | 6.566 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 26.527 M -91.16 % | 299.948 M 89.67 % | 158.141 M 105.05 % | 77.125 M 699.31 % | 9.649 M -43.01 % | 16.930 M 84.39 % | 9.182 M -69.76 % | 30.365 M -86.45 % | 224.086 M 1 288.87 % | 16.134 M -90.19 % | 164.435 M 22.35 % | 134.398 M 50.48 % | 89.314 M -23.12 % | 116.176 M 432.34 % | 21.824 M 8.44 % | 20.126 M 32.85 % | 15.149 M 10.14 % | 13.755 M 60.88 % | 8.550 M |
Dette à court terme | 50.038 M -52.38 % | 105.087 M 87.66 % | 56.000 M -61.71 % | 146.269 M 56.67 % | 93.360 M 135.36 % | 39.667 M -20.67 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 M -62.20 % | 444.480 M -14.62 % | 520.600 M 6.99 % | 486.590 M 7.38 % | 453.144 M 136.14 % | 191.900 M 72.88 % | 111.000 M 34.14 % | 82.750 M 367.25 % | 17.710 M 61.00 % | 11.000 M -3.51 % | 11.400 M |
Total des passifs courants | 537.921 M -16.34 % | 642.958 M 5.25 % | 610.858 M 9.85 % | 556.109 M 68.17 % | 330.675 M 72.85 % | 191.311 M -16.58 % | 229.337 M 22.76 % | 186.824 M 166.10 % | 70.207 M -47.39 % | 133.456 M -72.87 % | 491.937 M -24.83 % | 654.464 M -30.20 % | 937.642 M -4.58 % | 982.660 M 42.34 % | 690.357 M 17.00 % | 590.046 M 246.87 % | 170.108 M -7.33 % | 183.562 M 158.65 % | 70.970 M 17.61 % | 60.345 M 50.19 % | 40.179 M |
Passifs totaux | 904.469 M -17.36 % | 1.095 B 68.63 % | 649.052 M 1.83 % | 637.415 M 58.17 % | 402.990 M 84.00 % | 219.017 M -14.98 % | 257.622 M 7.56 % | 239.523 M 95.73 % | 122.375 M -37.21 % | 194.890 M -66.76 % | 586.329 M -24.50 % | 776.570 M -17.79 % | 944.592 M -4.54 % | 989.522 M 43.06 % | 691.693 M 17.23 % | 590.046 M 246.87 % | 170.108 M -7.33 % | 183.562 M 156.46 % | 71.575 M 17.64 % | 60.845 M 49.57 % | 40.679 M |
Autres actifs non courants | 590.722 M 276.82 % | 156.764 M -86.70 % | 1.179 B 8 651.28 % | 13.471 M 40.99 % | 9.555 M -46.06 % | 17.712 M -57.16 % | 41.343 M 111.73 % | 19.526 M 39.11 % | 14.037 M -37.93 % | 22.615 M 102.78 % | 11.152 M -31.81 % | 16.356 M 112.35 % | 7.702 M -75.35 % | 31.241 M 7.37 % | 29.097 M 1 231.95 % | -2.571 M -148.30 % | 5.322 M 2 284.46 % | 223.179 K 41.25 % | 158.000 K -26.19 % | 214.074 K -27.29 % | 294.416 K |
Investissements à long terme | 285.907 M -60.89 % | 731.040 M 352.55 % | -289.463 M -298.72 % | 145.662 M 34.53 % | 108.277 M 44.48 % | 74.943 M -55.12 % | 166.973 M 9.29 % | 152.782 M 369.88 % | 32.515 M 10.24 % | 29.494 M 0.36 % | 29.387 M -12.98 % | 33.769 M 8.16 % | 31.220 M | 0.000 | 0.000 -100.00 % | 9.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 971.355 M -2.12 % | 992.347 M 286.38 % | 256.834 M 4.55 % | 245.650 M -9.82 % | 272.401 M 30.77 % | 208.301 M -2.96 % | 214.665 M -9.27 % | 236.600 M 1.51 % | 233.078 M -0.35 % | 233.891 M 9.11 % | 214.358 M 1.78 % | 210.613 M -2.18 % | 215.308 M 93.62 % | 111.201 M -3.99 % | 115.818 M -1.92 % | 118.090 M 31 906.66 % | 368.955 K -18.50 % | 452.724 K -21.84 % | 579.260 K -22.44 % | 746.861 K -18.08 % | 911.661 K |
GoodWill | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M -95.00 % | 142.176 M 0.00 % | 142.176 M 0.96 % | 140.817 M 0.00 % | 140.817 M 0.00 % | 140.817 M 1 768.71 % | 7.536 M -43.96 % | 13.448 M 0.00 % | 13.448 M 0.00 % | 13.448 M 78.46 % | 7.536 M 1 646.15 % | 431.550 K 0.00 % | 431.550 K 0.00 % | 431.550 K | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 978.459 M -2.10 % | 999.451 M 278.67 % | 263.937 M 4.42 % | 252.754 M -9.57 % | 279.505 M 29.76 % | 215.405 M -39.64 % | 356.841 M -5.79 % | 378.776 M 1.31 % | 373.895 M -0.22 % | 374.708 M 5.50 % | 355.175 M 62.81 % | 218.149 M -4.64 % | 228.756 M 83.52 % | 124.649 M -3.57 % | 129.266 M 2.90 % | 125.626 M 15 593.29 % | 800.506 K -9.47 % | 884.275 K -12.52 % | 1.011 M 35.34 % | 746.861 K -18.08 % | 911.661 K |
Immobilisations corporelles (PP&E) | 492.501 M 37.51 % | 358.151 M 13.25 % | 316.261 M 20.04 % | 263.460 M 7.83 % | 244.335 M 53.46 % | 159.220 M 3.24 % | 154.222 M -15.40 % | 182.285 M 24.69 % | 146.194 M -5.89 % | 155.337 M -2.97 % | 160.098 M -29.70 % | 227.732 M 1.05 % | 225.376 M -2.30 % | 230.671 M -2.96 % | 237.701 M 34.73 % | 176.425 M 257.43 % | 49.359 M 17.43 % | 42.033 M -3.76 % | 43.674 M 38.81 % | 31.463 M -0.30 % | 31.559 M |
Total des actifs non courants | 2.385 B 4.30 % | 2.287 B 55.17 % | 1.474 B 115.81 % | 682.980 M 2.82 % | 664.280 M 35.53 % | 490.150 M -35.73 % | 762.640 M -1.32 % | 772.871 M 27.23 % | 607.450 M -1.41 % | 616.123 M 5.00 % | 586.788 M 17.25 % | 500.478 M 1.21 % | 494.485 M 26.49 % | 390.927 M -2.17 % | 399.597 M 28.86 % | 310.102 M 451.87 % | 56.191 M 29.43 % | 43.414 M -3.45 % | 44.964 M 38.31 % | 32.509 M -0.97 % | 32.828 M |
Autres actifs circulants | 42.404 M -19.87 % | 52.919 M -6.96 % | 56.875 M -37.21 % | 90.585 M 213.57 % | 28.888 M -55.20 % | 64.478 M 213.92 % | 20.540 M -36.29 % | 32.238 M 0.31 % | 32.138 M 114.60 % | 14.976 M -83.45 % | 90.509 M 39.03 % | 65.100 M 1.73 % | 63.991 M -44.32 % | 114.919 M -0.52 % | 115.520 M -1.61 % | 117.414 M 377.21 % | 24.604 M 7.70 % | 22.844 M 318.32 % | 5.461 M -87.89 % | 45.092 M 755.20 % | 5.273 M |
Investissements à court terme | 418.165 M 4.07 % | 401.819 M -61.75 % | 1.050 B 1 048.78 % | -110.720 M -72.17 % | -64.308 M -21.86 % | -52.772 M -1 155.44 % | 5.000 M 117.54 % | -28.500 M 0.23 % | -28.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
Trésorerie et équivalents de trésorerie | 1.240 B 10.52 % | 1.122 B 60.78 % | 697.986 M 550.34 % | 107.326 M 219.06 % | 33.638 M -24.31 % | 44.443 M 1.34 % | 43.854 M 35.19 % | 32.440 M -70.40 % | 109.589 M 2.60 % | 106.810 M 43.18 % | 74.599 M -21.31 % | 94.801 M -47.30 % | 179.900 M -3.74 % | 186.895 M 54.86 % | 120.684 M -11.43 % | 136.263 M -3.27 % | 140.864 M -25.86 % | 189.995 M 229.00 % | 57.749 M 86.30 % | 30.998 M 432.06 % | 5.826 M |
Liquidités et placements à court terme | 1.659 B 8.82 % | 1.524 B -12.83 % | 1.748 B 1 529.12 % | 107.326 M 219.06 % | 33.638 M -24.31 % | 44.443 M 1.34 % | 43.854 M 35.19 % | 32.440 M -70.40 % | 109.589 M 2.60 % | 106.810 M 43.18 % | 74.599 M -21.31 % | 94.801 M -47.30 % | 179.900 M -3.74 % | 186.895 M 54.86 % | 120.684 M -11.43 % | 136.263 M -3.27 % | 140.864 M -25.86 % | 189.995 M 229.00 % | 57.749 M 85.11 % | 31.198 M 435.50 % | 5.826 M |
Total des actifs courants | 1.942 B -7.84 % | 2.107 B -11.72 % | 2.387 B 259.25 % | 664.310 M 88.34 % | 352.712 M 10.17 % | 320.150 M 1.59 % | 315.139 M 3.30 % | 305.066 M -0.16 % | 305.555 M -10.43 % | 341.136 M 8.99 % | 312.994 M -51.74 % | 648.512 M -18.49 % | 795.631 M -14.82 % | 934.047 M 48.58 % | 628.657 M 4.49 % | 601.626 M 72.04 % | 349.698 M -7.35 % | 377.444 M 250.11 % | 107.806 M 29.71 % | 83.115 M 76.24 % | 47.160 M |
Inventaire | 70.735 M -37.61 % | 113.380 M -20.00 % | 141.732 M -4.27 % | 148.055 M 129.37 % | 64.550 M -14.42 % | 75.426 M 39.35 % | 54.128 M -35.61 % | 84.062 M 43.11 % | 58.741 M -45.37 % | 107.530 M 66.07 % | 64.750 M -73.63 % | 245.545 M -24.94 % | 327.111 M 5.12 % | 311.186 M 103.16 % | 153.170 M 7.95 % | 141.889 M 120.15 % | 64.450 M 112.80 % | 30.287 M 37.04 % | 22.101 M 223.80 % | 6.825 M -39.50 % | 11.281 M |
Créances nettes | 170.095 M -59.16 % | 416.451 M -5.23 % | 439.431 M 22.51 % | 358.688 M 51.23 % | 237.179 M 70.59 % | 139.036 M -29.75 % | 197.918 M 26.61 % | 156.326 M 46.98 % | 106.355 M -6.15 % | 113.324 M 27.18 % | 89.109 M -63.34 % | 243.067 M | 0.000 | 0.000 -100.00 % | 239.284 M | 0.000 -100.00 % | 119.780 M -16.58 % | 143.594 M 538.32 % | 22.496 M -49.71 % | 44.735 M 80.53 % | 24.780 M |
Actifs fiscaux | 37.881 M -9.09 % | 41.668 M 861.50 % | 4.334 M -43.22 % | 7.632 M -66.24 % | 22.608 M -1.14 % | 22.870 M -47.14 % | 43.261 M 9.52 % | 39.502 M -3.20 % | 40.809 M 20.13 % | 33.970 M 9.67 % | 30.976 M 592.53 % | 4.473 M 212.41 % | 1.432 M -67.20 % | 4.365 M 23.53 % | 3.534 M 210.98 % | 1.136 M 60.04 % | 710.018 K 159.59 % | 273.511 K 127.15 % | 120.411 K 40.64 % | 85.618 K 36.10 % | 62.910 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 | 44.551 M -17.76 % | 54.171 M -50.90 % | 110.334 M 17.80 % | 93.665 M 19.69 % | 78.258 M 9.44 % | 71.506 M 24.05 % | 57.642 M 96.54 % | 29.328 M -33.82 % | 44.315 M -49.58 % | 87.886 M 94.67 % | 45.147 M -72.73 % | 165.534 M -20.70 % | 208.756 M -15.75 % | 247.772 M 106.36 % | 120.070 M 11.77 % | 107.425 M 285.11 % | 27.894 M -62.18 % | 73.764 M 116.78 % | 34.028 M -3.67 % | 35.325 M 78.72 % | 19.765 M |
Impôts à payer | 14.211 M -64.21 % | 39.707 M -84.02 % | 248.548 M 693.92 % | 31.306 M 90.67 % | 16.419 M 103.83 % | 8.055 M -12.00 % | 9.154 M -14.73 % | 10.735 M 68.10 % | 6.387 M 60.47 % | 3.980 M 25.74 % | 3.165 M -27.15 % | 4.345 M -28.52 % | 6.078 M -20.75 % | 7.669 M -40.12 % | 12.808 M 523.67 % | 2.054 M -72.86 % | 7.568 M 18.02 % | 6.413 M -19.40 % | 7.956 M -0.55 % | 8.001 M 226.75 % | 2.448 M |
Revenu différé non Courant | 48.804 M 820.18 % | 5.304 M -29.04 % | 7.474 M -85.40 % | 51.182 M 228.26 % | 15.592 M -18.23 % | 19.067 M -5.84 % | 20.250 M -55.25 % | 45.250 M -0.35 % | 45.410 M -18.17 % | 55.490 M 172.01 % | 20.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 64.876 M -17.88 % | 79.002 M -34.65 % | 120.895 M 61.86 % | 74.689 M 68.18 % | 44.411 M -0.27 % | 44.529 M -22.60 % | 57.534 M -16.43 % | 68.845 M 21.44 % | 56.692 M 69.12 % | 33.521 M 5.19 % | 31.869 M 289.13 % | 8.190 M -89.45 % | 77.617 M 4.65 % | 74.171 M -0.06 % | 74.219 M -9.80 % | 82.280 M 378.97 % | 17.179 M -21.84 % | 21.979 M 5.60 % | 20.813 M 51.41 % | 13.746 M 81.59 % | 7.570 M |
Obligations de location-acquisition | 15.979 M -8.48 % | 17.459 M 27.80 % | 13.661 M 253.70 % | 3.862 M -8.75 % | 4.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 760.029 M 0.57 % | 755.692 M 0.93 % | 748.754 M 44.78 % | 517.184 M -19.00 % | 638.482 M 26.20 % | 505.928 M 56 783.18 % | 889.415 K -99.82 % | 505.928 M 0.00 % | 505.928 M -14.61 % | 592.479 M 223.64 % | 183.069 M 0.00 % | 183.069 M 148.67 % | 73.618 M 4.47 % | 70.468 M 30.88 % | 53.841 M -17.07 % | 64.925 M -47.50 % | 123.673 M 1.47 % | 121.885 M 1 447.47 % | 7.876 M 48.49 % | 5.304 M 51.70 % | 3.497 M |
Impôts différés passifs non courants | 29.900 M 18.11 % | 25.315 M 57.49 % | 16.075 M 60.88 % | 9.991 M 25.35 % | 7.971 M 14.95 % | 6.934 M 8.78 % | 6.374 M 9.26 % | 5.834 M 12.51 % | 5.186 M 17.49 % | 4.414 M 76.31 % | 2.503 M 188.77 % | 866.878 K 1 663.49 % | 49.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.327 B -1.52 % | 4.394 B 13.82 % | 3.860 B 186.53 % | 1.347 B 32.48 % | 1.017 B 25.51 % | 810.300 M -24.82 % | 1.078 B -0.01 % | 1.078 B 18.06 % | 913.005 M -4.62 % | 957.259 M 6.39 % | 899.782 M -21.69 % | 1.149 B -10.94 % | 1.290 B -2.63 % | 1.325 B 28.86 % | 1.028 B 12.78 % | 911.728 M 124.62 % | 405.890 M -3.56 % | 420.858 M 175.49 % | 152.770 M 32.13 % | 115.624 M 44.55 % | 79.987 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 % | 9.382 M -44.80 % | 16.996 M 1 209.24 % | 1.298 M -93.80 % | 20.951 M 750.96 % | -3.218 M -246.89 % | 2.191 M 133.40 % | -6.560 M -505.64 % | -1.083 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 266.437 M 372.12 % | -97.911 M -182.06 % | 119.316 M 721.82 % | -19.188 M 75.12 % | -77.109 M -286.53 % | 41.339 M 3 245.71 % | 1.236 M 103.51 % | -35.174 M -56.16 % | -22.525 M -185.06 % | 26.480 M 30.31 % | 20.321 M 113.95 % | -145.685 M -945.53 % | -13.934 M -1 076.32 % | 1.427 M 100.61 % | -232.242 M -463.41 % | -41.221 M 37.53 % | -65.990 M 26.56 % | -89.854 M -2 385.15 % | 3.932 M -64.30 % | 11.013 M 467.08 % | -3.000 M |
Comptes débiteurs | 232.728 M -24.22 % | 307.118 M -71.52 % | 1.078 B 1 056.24 % | -112.782 M -14.58 % | -98.429 M -411.36 % | 31.613 M 172.85 % | -43.396 M -133.44 % | -18.590 M -1.68 % | -18.283 M 21.79 % | -23.377 M -318.05 % | 10.721 M 117.72 % | -60.504 M -148.25 % | 125.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 33.165 M 82.78 % | 18.145 M 210.24 % | 5.849 M 106.93 % | -84.386 M -803.70 % | 11.992 M 141.94 % | -28.593 M -195.52 % | 29.934 M 19 019.49 % | 156.565 K -99.52 % | 32.603 M 181.09 % | -40.208 M -571.08 % | -5.992 M -107.35 % | 81.565 M 612.21 % | -15.924 M 89.92 % | -158.017 M -1 301.12 % | -11.278 M 85.43 % | -77.402 M -126.30 % | -34.203 M -317.80 % | -8.186 M 45.91 % | -15.135 M -439.71 % | 4.455 M 886.32 % | 451.724 K |
Comptes à payer | 543.452 K 100.14 % | -395.080 M 59.45 % | -974.385 M -705.27 % | 160.983 M 1 904.75 % | 8.030 M -53.77 % | 17.369 M -3.05 % | 17.916 M 194.63 % | -18.932 M 37.49 % | -30.285 M -133.23 % | 91.148 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 | 543.454 K 101.93 % | -28.094 M -399.45 % | 9.382 M -44.80 % | 16.996 M 1 209.24 % | 1.298 M -93.80 % | 20.951 M 173.00 % | -28.699 M 18.77 % | -35.330 M 35.91 % | -55.128 M -182.67 % | 66.688 M 153.44 % | 26.313 M 111.58 % | -227.250 M -11 519.27 % | 1.990 M -98.75 % | 159.444 M 172.16 % | -220.964 M -710.72 % | 36.181 M 213.82 % | -31.787 M 61.08 % | -81.668 M -528.31 % | 19.068 M 190.76 % | 6.558 M 289.98 % | -3.452 M |
Autres éléments non monétaires | -63.858 M -478.73 % | -11.034 M 99.20 % | -1.379 B -6 922.73 % | 20.205 M 17.19 % | 17.241 M -93.24 % | 254.859 M 4 482.37 % | 5.562 M 580.71 % | -1.157 M 76.35 % | -4.892 M -182.85 % | 5.904 M -87.90 % | 48.795 M -42.67 % | 85.117 M 127.01 % | 37.494 M -20.39 % | 47.096 M 110.99 % | 22.321 M 117.81 % | 10.248 M 2.00 % | 10.048 M 183.17 % | 3.548 M 106.79 % | 1.716 M 584.38 % | -354.247 K -228.17 % | 276.389 K |
Trésorerie nette provenant des activités d'exploitation | 450.719 M 62.42 % | 277.498 M -78.06 % | 1.265 B 950.82 % | 120.360 M 928.79 % | -14.522 M 49.62 % | -28.825 M -275.02 % | 16.470 M -19.31 % | 20.411 M 7 179.54 % | -288.310 K -100.51 % | 56.071 M 825.20 % | 6.060 M 106.41 % | -94.496 M -275.79 % | 53.754 M -29.41 % | 76.145 M 143.73 % | -174.119 M -4 266.55 % | -3.988 M 88.54 % | -34.785 M 31.99 % | -51.143 M -266.27 % | 30.758 M 17.05 % | 26.279 M 380.08 % | 5.474 M |
Investissements dans les immobilisations corporelles | -297.675 M -0.19 % | -297.119 M -118.93 % | -135.717 M -49.70 % | -90.658 M -2.45 % | -88.490 M -227.21 % | -27.043 M -22.87 % | -22.010 M 29.13 % | -31.058 M 46.02 % | -57.535 M -52.88 % | -37.634 M -3 356.29 % | -1.089 M 98.18 % | -59.824 M 24.85 % | -79.604 M -281.13 % | -20.886 M 62.88 % | -56.269 M -146.55 % | -22.823 M -24.64 % | -18.312 M -342.30 % | -4.140 M 63.77 % | -11.426 M -293.05 % | -2.907 M 39.95 % | -4.841 M |
Acquisitions nettes | 32.099 K -45.44 % | 58.830 K 100.30 % | -19.806 M -298.06 % | 10.000 M -88.70 % | 88.526 M 227.35 % | 27.043 M 563.79 % | -5.831 M 68.38 % | -18.443 M | 0.000 -100.00 % | 8.183 M -95.09 % | 166.687 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.629 M | 0.000 100.00 % | -623.000 K -965.07 % | 72.017 K | 0.000 -100.00 % | 787.589 K |
Achats d'investissements | -27.425 M | 0.000 100.00 % | -1.050 B | 0.000 100.00 % | -22.000 M -10.00 % | -20.000 M 65.68 % | -58.282 M -42.15 % | -41.000 M -54 455.75 % | 75.429 K | 0.000 -100.00 % | 695.580 K | 0.000 | 0.000 | 0.000 100.00 % | -23.939 M | 0.000 100.00 % | -6.519 M | 0.000 -100.00 % | 11.458 M 5 829.11 % | -200.000 K | 0.000 |
Ventes échéances des investissements | 145.754 M -78.83 % | 688.479 M 13.52 % | 606.480 M | 0.000 -100.00 % | 45.000 M -23.75 % | 59.013 M 277.48 % | 15.633 M 1 817.82 % | 815.167 K 715.84 % | 99.917 K | 0.000 -100.00 % | 263.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.619 K | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 20.000 M 29 432.84 % | -68.183 K 99.92 % | -88.490 M -227.21 % | -27.043 M -38 556 479.91 % | 70.140 100.02 % | -400.000 K -101.37 % | 29.299 M 192.08 % | 10.031 M -3.55 % | 10.400 M -29.63 % | 14.778 M 368.72 % | 3.153 M 125.08 % | -12.572 M -691.96 % | -1.587 M -173.69 % | -580.000 K 96.83 % | -18.312 M -342.30 % | -4.140 M 63.77 % | -11.426 M -293.05 % | -2.907 M -312 147 337 478 668 416.00 % | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -179.314 M -145.81 % | 391.419 M 167.60 % | -579.043 M -617.30 % | -80.726 M -23.33 % | -65.453 M -646.83 % | 11.970 M 116.98 % | -70.490 M 21.75 % | -90.086 M -221.04 % | -28.061 M -44.50 % | -19.419 M -110.97 % | 176.957 M 492.84 % | -45.045 M 41.08 % | -76.451 M -128.50 % | -33.458 M 59.10 % | -81.795 M -2.20 % | -80.031 M -222.31 % | -24.831 M -421.32 % | -4.763 M 57.13 % | -11.112 M -257.62 % | -3.107 M 23.35 % | -4.054 M |
Remboursement de dette | -55.000 M -212.24 % | 49.000 M 149.49 % | -99.000 M -650.00 % | 18.000 M -82.07 % | 100.380 M 850.22 % | -13.380 M -126.76 % | 50.000 M | 0.000 | 0.000 100.00 % | -266.000 M 4.48 % | -278.480 M -1 266.16 % | 23.880 M -29.79 % | 34.010 M 1.69 % | 33.446 M -87.20 % | 261.244 M 200.63 % | 86.900 M 207.61 % | 28.250 M -56.57 % | 65.040 M 869.30 % | 6.710 M 1 777.50 % | -400.000 K 92.45 % | -5.300 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -80.128 M 68.77 % | -256.550 M -1 767.23 % | -13.740 M -46.57 % | -9.374 M -71.75 % | -5.458 M -1.66 % | -5.369 M -819.68 % | -583.791 K 94.44 % | -10.500 M | 0.000 100.00 % | -11.512 M 70.76 % | -39.374 M -8.45 % | -36.307 M -14.15 % | -31.807 M 22.76 % | -41.179 M -109.41 % | -19.664 M -65.90 % | -11.853 M 38.54 % | -19.285 M -331.07 % | -4.474 M -294.39 % | -1.134 M -66.75 % | -680.242 K 22.04 % | -872.538 K |
Autres activités de financement | -5.986 M 55.58 % | -13.477 M -135.76 % | 37.688 M 48.21 % | 25.429 M 1 130.31 % | 2.067 M -80.30 % | 10.490 M -28.19 % | 14.607 M 385.84 % | 3.007 M -90.14 % | 30.500 M -89.01 % | 277.458 M 115.75 % | 128.600 M 15.61 % | 111.233 M 585.95 % | -22.890 M -304.19 % | 11.210 M -0.72 % | 11.292 M 177.64 % | -14.544 M -1 056.70 % | 1.520 M -98.81 % | 127.586 M 8 246.84 % | 1.529 M -50.37 % | 3.080 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -141.114 M 36.16 % | -221.027 M -132.53 % | -95.052 M -379.12 % | 34.055 M -64.89 % | 96.989 M 1 274.35 % | -8.259 M -112.90 % | 64.023 M 954.40 % | -7.493 M -124.57 % | 30.500 M 56 741.14 % | -53.848 K 99.97 % | -189.255 M -291.54 % | 98.806 M 577.64 % | -20.687 M -694.93 % | 3.477 M -98.62 % | 252.872 M 317.95 % | 60.503 M 477.01 % | 10.486 M -94.43 % | 188.153 M 2 548.45 % | 7.104 M 255.26 % | 2.000 M 132.40 % | -6.173 M |
Effet des changements du Forex sur les liquidités | 379.830 | 0.000 100.00 % | -7.484 K -3 402.28 % | -213.690 93.53 % | -3.303 K -783.81 % | -373.750 -10 032 775 168 100.00 % | 0.000 -75.00 % | 0.000 -100.00 % | 5.871 K -85.09 % | 39.388 K 132 164 196 761 700.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 300.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 |
Variation nette de la trésorerie | 130.291 M -68.38 % | 412.062 M -30.24 % | 590.660 M 701.56 % | 73.688 M 333.20 % | 17.010 M 167.73 % | -25.115 M -351.07 % | 10.003 M 112.96 % | -77.168 M -3 677.76 % | 2.157 M -94.11 % | 36.637 M 687.40 % | -6.237 M 84.69 % | -40.735 M 6.11 % | -43.384 M -193.98 % | 46.164 M 1 617.42 % | -3.042 M 87.06 % | -23.516 M 52.13 % | -49.130 M -137.15 % | 132.246 M 394.36 % | 26.751 M 6.27 % | 25.172 M 629.66 % | -4.752 M |
Trésorerie au début de la période | 1.110 B 59.04 % | 697.986 M 550.34 % | 107.326 M 219.06 % | 33.638 M 102.30 % | 16.628 M -60.17 % | 41.743 M 31.52 % | 31.740 M -70.86 % | 108.908 M 2.02 % | 106.751 M 52.25 % | 70.114 M -8.17 % | 76.351 M -34.79 % | 117.086 M -27.04 % | 160.470 M 40.39 % | 114.306 M -2.59 % | 117.348 M -16.69 % | 140.864 M -25.86 % | 189.995 M 229.00 % | 57.749 M 86.30 % | 30.998 M 432.06 % | 5.826 M -44.93 % | 10.578 M |
Trésorerie à la fin de la période | 1.240 B 11.74 % | 1.110 B 59.04 % | 697.986 M 550.34 % | 107.326 M 219.06 % | 33.638 M 102.30 % | 16.628 M -60.17 % | 41.743 M 31.52 % | 31.740 M -70.86 % | 108.908 M 2.02 % | 106.751 M 52.25 % | 70.114 M -8.17 % | 76.351 M -34.79 % | 117.086 M -27.04 % | 160.470 M 40.39 % | 114.306 M -2.59 % | 117.348 M -16.69 % | 140.864 M -25.86 % | 189.995 M 229.00 % | 57.749 M 86.30 % | 30.998 M 432.06 % | 5.826 M |
Trésorerie d'exploitation | 450.719 M 86.50 % | 241.671 M -80.89 % | 1.265 B 950.82 % | 120.360 M 928.79 % | -14.522 M 49.62 % | -28.825 M -275.02 % | 16.470 M -19.31 % | 20.411 M 7 179.54 % | -288.310 K -100.51 % | 56.071 M 825.20 % | 6.060 M 106.41 % | -94.496 M -275.79 % | 53.754 M -29.41 % | 76.145 M 143.73 % | -174.119 M -4 266.55 % | -3.988 M 88.54 % | -34.785 M 31.99 % | -51.143 M -266.27 % | 30.758 M 17.05 % | 26.279 M 380.08 % | 5.474 M |
Dépenses en capital | -297.675 M -0.19 % | -297.119 M -118.93 % | -135.717 M -49.70 % | -90.658 M -2.45 % | -88.490 M -227.21 % | -27.043 M -22.87 % | -22.010 M 29.13 % | -31.058 M 46.02 % | -57.535 M -52.88 % | -37.634 M -3 356.29 % | -1.089 M 98.18 % | -59.824 M 24.85 % | -79.604 M -281.13 % | -20.886 M 62.88 % | -56.269 M -146.55 % | -22.823 M -24.64 % | -18.312 M -342.30 % | -4.140 M 63.77 % | -11.426 M -293.05 % | -2.907 M 39.95 % | -4.841 M |
Cash-flow disponible | 153.043 M 376.01 % | -55.448 M -104.91 % | 1.129 B 3 701.21 % | 29.702 M 128.83 % | -103.012 M -84.38 % | -55.869 M -908.36 % | -5.541 M 47.96 % | -10.647 M 81.59 % | -57.823 M -413.62 % | 18.437 M 270.86 % | 4.972 M 103.22 % | -154.320 M -496.97 % | -25.851 M -146.78 % | 55.259 M 123.99 % | -230.388 M -759.33 % | -26.810 M 49.51 % | -53.097 M 3.96 % | -55.283 M -385.97 % | 19.332 M -17.28 % | 23.372 M 3 594.90 % | 632.546 K |
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 | |
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Chiffre d'affaire | 208.361 M 119.20 % | 95.054 M -39.70 % | 157.638 M 2.95 % | 153.118 M -8.97 % | 168.202 M 104.04 % | 82.438 M -77.88 % | 372.601 M 83.50 % | 203.057 M -54.02 % | 441.621 M 128.10 % | 193.611 M -85.22 % | 1.310 B 88.43 % | 695.328 M 36.61 % | 508.977 M 6.51 % | 477.886 M 27.24 % | 375.587 M 78.98 % | 209.845 M -7.32 % | 226.421 M 108.21 % | 108.744 M -45.73 % | 200.364 M 194.05 % | 68.139 M -25.53 % | 91.494 M 205.61 % | 29.938 M -60.73 % | 76.232 M 36.55 % | 55.826 M -47.75 % | 106.844 M 245.82 % | 30.896 M -74.54 % | 121.329 M 68.91 % | 71.831 M -54.49 % | 157.848 M 395.48 % | 31.858 M -71.15 % | 110.444 M 48.31 % | 74.467 M 62.03 % | 45.957 M -4.68 % | 48.214 M -47.19 % | 91.291 M 31.82 % | 69.254 M 40.55 % | 49.272 M 29.85 % | 37.946 M -66.78 % | 114.225 M 58.54 % | 72.048 M 237.45 % | 21.351 M -14.00 % | 24.828 M -44.39 % | 44.646 M -45.20 % | 81.463 M -65.66 % | 237.239 M 111.22 % | 112.321 M -58.50 % | 270.633 M 44.05 % | 187.874 M -10.95 % | 210.985 M 50.86 % | 139.857 M -64.32 % | 391.927 M -28.07 % | 544.885 M -29.01 % | 767.567 M 421.09 % | 147.300 M -60.16 % | 369.689 M -56.47 % | 849.286 M 159.18 % | 327.680 M 264.04 % | 90.013 M -80.07 % | 451.727 M 14.84 % | 393.356 M 43.53 % | 274.061 M 330.80 % | 63.617 M -79.54 % | 310.900 M 100.10 % | 155.372 M 35.77 % | 114.441 M 332.77 % | 26.444 M -84.43 % | 169.825 M 63.98 % | 103.562 M 78.50 % | 58.018 M 223.66 % | 17.925 M -88.64 % | 157.742 M 100.74 % | 78.579 M 216.14 % | 24.856 M 74.95 % | 14.207 M |
Bénéfice net | 65.377 M 226.33 % | 20.034 M -38.27 % | 32.456 M 93.17 % | 16.802 M -87.81 % | 137.873 M 390.73 % | 28.095 M 25.41 % | 22.403 M -59.76 % | 55.675 M -76.82 % | 240.173 M 286.83 % | 62.088 M -94.76 % | 1.185 B 74.65 % | 678.643 M 110.74 % | 322.035 M 26.77 % | 254.038 M 516.49 % | 41.207 M 186.08 % | 14.404 M 32.45 % | 10.876 M 503.47 % | 1.802 M -89.59 % | 17.314 M 1 532.26 % | 1.061 M -83.49 % | 6.424 M 271.11 % | -3.755 M 98.66 % | -280.971 M -1 366.80 % | -19.155 M -109.70 % | -9.135 M 45.86 % | -16.871 M -9 747.13 % | -171.330 K 95.40 % | -3.727 M -467.44 % | 1.014 M 124.42 % | -4.153 M -112.05 % | 34.475 M 3 094.95 % | 1.079 M 236.15 % | 321.000 K 4.79 % | 306.331 K -93.04 % | 4.399 M 3 525.47 % | -128.412 K -135.64 % | 360.271 K -46.62 % | 674.882 K -95.93 % | 16.576 M 106.05 % | 8.045 M 187.73 % | -9.170 M 4.71 % | -9.622 M 62.01 % | -25.329 M -78.84 % | -14.163 M 51.94 % | -29.468 M -118.27 % | -13.501 M 75.04 % | -54.085 M -1 164.26 % | 5.082 M 362.25 % | -1.938 M 36.17 % | -3.036 M -815.22 % | -331.736 K -109.55 % | 3.475 M -60.41 % | 8.776 M 213.04 % | -7.764 M -5 607.73 % | 140.969 K -95.11 % | 2.886 M -47.19 % | 5.465 M 228.81 % | -4.242 M -132.82 % | 12.925 M 87.66 % | 6.887 M 549.96 % | 1.060 M 746.23 % | 125.220 K -99.14 % | 14.623 M 143.01 % | 6.017 M 111.53 % | 2.845 M 205.90 % | -2.686 M -115.08 % | 17.809 M 2 886.20 % | -639.189 K 1.29 % | -647.526 K 60.35 % | -1.633 M -108.12 % | 20.114 M 70.28 % | 11.812 M 2 113.19 % | -586.739 K 81.04 % | -3.095 M |
Bénéfice avant impôt | 79.733 M 252.10 % | 22.645 M -37.35 % | 36.147 M 56.00 % | 23.172 M -84.00 % | 144.813 M 466.33 % | 25.571 M 194.73 % | 8.676 M -82.46 % | 49.455 M -82.96 % | 290.211 M 495.45 % | 48.738 M -96.20 % | 1.283 B 71.52 % | 747.898 M 98.81 % | 376.196 M 34.29 % | 280.135 M 363.89 % | 60.388 M 123.69 % | 26.996 M 51.52 % | 17.816 M 522.55 % | 2.862 M -89.16 % | 26.409 M 1 009.87 % | 2.379 M 123.56 % | 1.064 M 116.18 % | -6.578 M 97.48 % | -261.344 M -905.03 % | -26.004 M -134.26 % | -11.100 M 42.97 % | -19.465 M -513.90 % | 4.703 M 201.51 % | -4.633 M -87.72 % | -2.468 M 51.11 % | -5.048 M -112.29 % | 41.066 M 886.00 % | 4.165 M 123.59 % | 1.863 M -37.29 % | 2.970 M -60.02 % | 7.429 M 9 805.88 % | -76.542 K -102.86 % | 2.678 M -34.17 % | 4.068 M -82.29 % | 22.964 M 78.11 % | 12.893 M 240.90 % | -9.151 M 16.23 % | -10.923 M 63.98 % | -30.325 M -111.99 % | -14.304 M 66.51 % | -42.717 M -166.46 % | -16.031 M 71.37 % | -56.000 M -1 297.42 % | 4.677 M 455.49 % | -1.316 M 70.10 % | -4.399 M -254.09 % | 2.855 M -42.81 % | 4.992 M -63.72 % | 13.758 M 224.55 % | -11.047 M -278.63 % | 6.184 M 195.35 % | 2.094 M -73.08 % | 7.778 M 213.09 % | -6.877 M -135.17 % | 19.553 M 149.24 % | 7.845 M 1 011.72 % | 705.648 K 156.74 % | -1.244 M -107.82 % | 15.902 M 97.18 % | 8.065 M 144.78 % | 3.295 M 215.51 % | -2.852 M -113.52 % | 21.101 M 1 891.53 % | -1.178 M 17.36 % | -1.425 M -349.22 % | -317.280 K -101.36 % | 23.399 M 53.64 % | 15.230 M 3 282.79 % | -478.496 K 86.86 % | -3.641 M |
Ratio bénéfice avant impôt | 0.38 60.63 % | 0.24 3.90 % | 0.23 51.53 % | 0.15 -82.42 % | 0.86 177.56 % | 0.31 1 232.13 % | 0.02 -90.44 % | 0.24 -62.94 % | 0.66 161.05 % | 0.25 -74.29 % | 0.98 -8.98 % | 1.08 45.52 % | 0.74 26.09 % | 0.59 264.59 % | 0.16 24.98 % | 0.13 63.49 % | 0.08 198.99 % | 0.03 -80.03 % | 0.13 277.44 % | 0.03 200.19 % | 0.01 105.29 % | -0.22 93.59 % | -3.43 -636.00 % | -0.47 -348.35 % | -0.10 83.51 % | -0.63 -1 725.42 % | 0.04 160.09 % | -0.06 -312.51 % | -0.02 90.13 % | -0.16 -142.61 % | 0.37 564.81 % | 0.06 37.99 % | 0.04 -34.21 % | 0.06 -24.30 % | 0.08 7 463.00 % | 0.00 -102.03 % | 0.05 -49.30 % | 0.11 -46.68 % | 0.20 12.34 % | 0.18 141.75 % | -0.43 2.58 % | -0.44 35.23 % | -0.68 -286.82 % | -0.18 2.48 % | -0.18 -26.16 % | -0.14 31.02 % | -0.21 -931.25 % | 0.02 499.22 % | -0.01 80.18 % | -0.03 -531.81 % | 0.01 -20.49 % | 0.01 -48.89 % | 0.02 123.90 % | -0.07 -548.32 % | 0.02 578.50 % | 0.00 -89.61 % | 0.02 131.07 % | -0.08 -276.52 % | 0.04 117.04 % | 0.02 674.56 % | 0.00 113.17 % | -0.02 -138.22 % | 0.05 -1.46 % | 0.05 80.30 % | 0.03 126.69 % | -0.11 -186.81 % | 0.12 1 192.51 % | -0.01 53.71 % | -0.02 -38.79 % | -0.02 -111.93 % | 0.15 -23.46 % | 0.19 1 106.76 % | -0.02 92.49 % | -0.26 |
EBITDA | 70.211 M 385.64 % | 14.457 M -55.03 % | 32.147 M -41.46 % | 54.911 M -3.26 % | 56.763 M 749.98 % | 6.678 M 110.84 % | -61.601 M -136.72 % | 167.772 M -3.71 % | 174.238 M 307.06 % | 42.804 M -94.55 % | 785.796 M 195.67 % | 265.765 M 45.19 % | 183.050 M 125.40 % | 81.212 M 24.96 % | 64.990 M 76.13 % | 36.898 M 40.09 % | 26.338 M 130.47 % | 11.428 M -55.90 % | 25.911 M 249.09 % | 7.422 M 16.96 % | 6.346 M 361.70 % | -2.425 M 95.01 % | -48.557 M -258.74 % | -13.536 M -171.62 % | -4.983 M 17.60 % | -6.048 M -143.49 % | 13.906 M 541.63 % | -3.149 M -114.66 % | -1.467 M 60.05 % | -3.672 M -109.87 % | 37.199 M 529.89 % | 5.906 M 604.73 % | -1.170 M -131.32 % | 3.736 M -47.25 % | 7.082 M 911.19 % | 700.334 K -71.70 % | 2.474 M -40.56 % | 4.163 M -78.94 % | 19.767 M 35.60 % | 14.577 M 196 719.37 % | -7.414 K 99.11 % | -831.468 K -116.58 % | 5.016 M 56.95 % | 3.196 M 110.04 % | -31.841 M -4 338.42 % | -717.389 K 98.06 % | -37.045 M -253.87 % | 24.076 M 35.99 % | 17.705 M 86.64 % | 9.486 M -56.47 % | 21.791 M 18.51 % | 18.388 M -25.16 % | 24.569 M 748.02 % | 2.897 M -84.02 % | 18.125 M 29.95 % | 13.948 M -23.38 % | 18.205 M 977.10 % | -2.076 M -107.53 % | 27.548 M 121.90 % | 12.415 M 98.25 % | 6.262 M 261.18 % | 1.734 M -90.27 % | 17.828 M 68.79 % | 10.563 M 88.99 % | 5.589 M 455.09 % | -1.574 M -105.47 % | 28.766 M 2 332.41 % | 1.183 M 45.84 % | 810.909 K 23.38 % | 657.233 K -97.47 % | 26.001 M 47.25 % | 17.658 M 105 804.59 % | -16.705 K 99.52 % | -3.515 M |
Ratio de revenu net | 0.31 48.87 % | 0.21 2.37 % | 0.21 87.63 % | 0.11 -86.61 % | 0.82 140.51 % | 0.34 466.83 % | 0.06 -78.07 % | 0.27 -49.58 % | 0.54 69.59 % | 0.32 -64.55 % | 0.90 -7.31 % | 0.98 54.26 % | 0.63 19.02 % | 0.53 384.52 % | 0.11 59.84 % | 0.07 42.91 % | 0.05 189.83 % | 0.02 -80.82 % | 0.09 455.09 % | 0.02 -77.83 % | 0.07 155.99 % | -0.13 96.60 % | -3.69 -974.17 % | -0.34 -301.34 % | -0.09 84.34 % | -0.55 -38 570.34 % | 0.00 97.28 % | -0.05 -907.45 % | 0.01 104.93 % | -0.13 -141.76 % | 0.31 2 054.19 % | 0.01 107.46 % | 0.01 9.93 % | 0.01 -86.81 % | 0.05 2 698.60 % | 0.00 -125.36 % | 0.01 -58.89 % | 0.02 -87.74 % | 0.15 29.96 % | 0.11 126.00 % | -0.43 -10.81 % | -0.39 31.69 % | -0.57 -226.32 % | -0.17 -39.97 % | -0.12 -3.34 % | -0.12 39.85 % | -0.20 -838.81 % | 0.03 394.51 % | -0.01 57.69 % | -0.02 -2 464.76 % | 0.00 -113.27 % | 0.01 -44.23 % | 0.01 121.69 % | -0.05 -13 923.17 % | 0.00 -88.78 % | 0.00 -79.63 % | 0.02 135.38 % | -0.05 -264.73 % | 0.03 63.41 % | 0.02 352.84 % | 0.00 96.43 % | 0.00 -95.82 % | 0.05 21.45 % | 0.04 55.80 % | 0.02 124.47 % | -0.10 -196.86 % | 0.10 1 799.07 % | -0.01 44.70 % | -0.01 87.75 % | -0.09 -171.45 % | 0.13 -15.18 % | 0.15 736.80 % | -0.02 89.16 % | -0.22 |
Ratio EBITDA | 0.34 121.55 % | 0.15 -25.42 % | 0.20 -43.13 % | 0.36 6.27 % | 0.34 316.58 % | 0.08 149.00 % | -0.17 -120.01 % | 0.83 109.41 % | 0.39 78.46 % | 0.22 -63.14 % | 0.60 56.91 % | 0.38 6.28 % | 0.36 111.63 % | 0.17 -1.79 % | 0.17 -1.59 % | 0.18 51.16 % | 0.12 10.69 % | 0.11 -18.74 % | 0.13 18.72 % | 0.11 57.05 % | 0.07 185.63 % | -0.08 87.28 % | -0.64 -162.71 % | -0.24 -419.86 % | -0.05 76.17 % | -0.20 -270.80 % | 0.11 361.46 % | -0.04 -371.71 % | -0.01 91.94 % | -0.12 -134.22 % | 0.34 324.71 % | 0.08 411.50 % | -0.03 -132.86 % | 0.08 -0.12 % | 0.08 667.10 % | 0.01 -79.86 % | 0.05 -54.23 % | 0.11 -36.60 % | 0.17 -14.47 % | 0.20 58 367.03 % | 0.00 98.96 % | -0.03 -129.81 % | 0.11 186.38 % | 0.04 129.23 % | -0.13 -2 001.37 % | -0.01 95.33 % | -0.14 -206.81 % | 0.13 52.72 % | 0.08 23.72 % | 0.07 21.99 % | 0.06 64.76 % | 0.03 5.43 % | 0.03 62.74 % | 0.02 -59.88 % | 0.05 198.52 % | 0.02 -70.44 % | 0.06 340.94 % | -0.02 -137.81 % | 0.06 93.23 % | 0.03 38.12 % | 0.02 -16.16 % | 0.03 -52.47 % | 0.06 -15.65 % | 0.07 39.21 % | 0.05 182.05 % | -0.06 -135.14 % | 0.17 1 383.33 % | 0.01 -18.30 % | 0.01 -61.88 % | 0.04 -77.76 % | 0.16 -26.65 % | 0.22 33 535.90 % | 0.00 99.73 % | -0.25 |
Taux de profit brut | 0.46 9.84 % | 0.42 -8.02 % | 0.45 -10.75 % | 0.51 18.44 % | 0.43 0.79 % | 0.43 1 556.68 % | 0.03 -97.39 % | 0.99 96.83 % | 0.50 34.80 % | 0.37 -45.60 % | 0.68 41.17 % | 0.48 8.80 % | 0.44 115.01 % | 0.21 -40.35 % | 0.35 34.75 % | 0.26 13.69 % | 0.23 15.44 % | 0.20 -45.15 % | 0.36 36.10 % | 0.26 -18.71 % | 0.32 111.51 % | 0.15 -31.15 % | 0.22 109.42 % | 0.11 -16.56 % | 0.13 -35.47 % | 0.20 -30.12 % | 0.28 45.30 % | 0.19 107.12 % | 0.09 -79.88 % | 0.47 -20.90 % | 0.59 101.23 % | 0.29 8.83 % | 0.27 -23.34 % | 0.35 24.26 % | 0.28 5.74 % | 0.27 -20.39 % | 0.33 -31.85 % | 0.49 81.81 % | 0.27 -25.12 % | 0.36 -25.46 % | 0.48 28.37 % | 0.38 426.71 % | 0.07 -51.64 % | 0.15 13 714.65 % | 0.00 -96.99 % | 0.04 -5.89 % | 0.04 -77.37 % | 0.17 8.59 % | 0.15 50.55 % | 0.10 49.61 % | 0.07 25.72 % | 0.05 12.82 % | 0.05 5.53 % | 0.05 -58.99 % | 0.11 199.26 % | 0.04 -67.80 % | 0.12 5.09 % | 0.11 24.24 % | 0.09 46.47 % | 0.06 -15.04 % | 0.07 -57.21 % | 0.17 51.42 % | 0.11 -7.86 % | 0.12 9.51 % | 0.11 -34.13 % | 0.17 -10.68 % | 0.19 231.98 % | 0.06 -30.39 % | 0.08 -63.57 % | 0.22 30.60 % | 0.17 -33.39 % | 0.25 82.98 % | 0.14 264.23 % | 0.04 |
Moyenne pondérée des actions en circulation diluée | 259.655 M 0.06 % | 259.507 M -0.06 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.654 M 0.00 % | 259.647 M 0.00 % | 259.647 M 0.00 % | 259.647 M 0.00 % | 259.659 M -0.58 % | 261.184 M 0.00 % | 261.184 M 0.00 % | 261.184 M 0.95 % | 258.722 M 0.00 % | 258.722 M -0.08 % | 258.935 M 0.00 % | 258.935 M -0.24 % | 259.557 M 0.00 % | 259.557 M 0.00 % | 259.555 M 0.00 % | 259.555 M -0.40 % | 260.607 M 0.00 % | 260.607 M 0.41 % | 259.535 M 0.00 % | 259.535 M 1.02 % | 256.914 M 0.00 % | 256.914 M 0.64 % | 255.276 M 0.00 % | 255.276 M -13.40 % | 294.778 M 14.78 % | 256.824 M -0.16 % | 257.239 M -0.90 % | 259.569 M 7.55 % | 241.347 M -7.00 % | 259.513 M 25.86 % | 206.193 M 50.00 % | 137.462 M -35.30 % | 212.448 M 0.00 % | 212.448 M -0.34 % | 213.175 M 0.00 % | 213.175 M 3.47 % | 206.023 M 0.00 % | 206.023 M -5.00 % | 216.866 M 0.00 % | 216.866 M 20.67 % | 179.723 M 0.00 % | 179.723 M -1.24 % | 181.973 M 0.00 % | 181.973 M 0.90 % | 180.349 M -4.17 % | 188.190 M 3.50 % | 181.820 M 0.00 % | 181.820 M 5.60 % | 172.182 M 0.00 % | 172.182 M -8.33 % | 187.830 M 0.00 % | 187.830 M 4.05 % | 180.519 M 0.00 % | 180.519 M -10.39 % | 201.454 M 0.00 % | 201.454 M 5.06 % | 191.757 M 0.00 % | 191.757 M 17.41 % | 163.317 M 0.00 % | 163.317 M 19.83 % | 136.295 M 0.00 % | 136.295 M 2.75 % | 132.648 M 0.00 % | 132.648 M |
Moyenne pondérée des actions en circulation | 259.655 M 0.06 % | 259.507 M -0.06 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.654 M 0.00 % | 259.647 M 0.00 % | 259.647 M 0.00 % | 259.647 M 0.00 % | 259.658 M 0.10 % | 259.386 M 0.38 % | 258.394 M -0.49 % | 259.655 M 0.36 % | 258.722 M 0.00 % | 258.722 M -0.08 % | 258.935 M 0.00 % | 258.935 M -0.24 % | 259.549 M 0.00 % | 259.557 M 0.01 % | 259.524 M -0.01 % | 259.555 M 0.42 % | 258.459 M -0.82 % | 260.607 M 0.54 % | 259.196 M -0.13 % | 259.534 M 1.02 % | 256.914 M 0.00 % | 256.914 M 0.64 % | 255.276 M 0.00 % | 255.276 M -10.08 % | 283.885 M 10.54 % | 256.824 M -0.16 % | 257.239 M -0.90 % | 259.569 M 8.70 % | 238.792 M -7.98 % | 259.513 M 25.86 % | 206.193 M 50.00 % | 137.462 M -35.30 % | 212.448 M 0.05 % | 212.345 M -0.32 % | 213.024 M -0.07 % | 213.175 M 3.47 % | 206.023 M 0.14 % | 205.745 M -5.13 % | 216.866 M 0.00 % | 216.866 M 20.67 % | 179.723 M 0.00 % | 179.723 M -1.24 % | 181.973 M 0.00 % | 181.973 M 0.90 % | 180.349 M 0.00 % | 180.349 M -0.81 % | 181.820 M 0.00 % | 181.820 M 5.60 % | 172.182 M 0.00 % | 172.182 M -8.33 % | 187.830 M 0.00 % | 187.830 M 5.38 % | 178.239 M -1.26 % | 180.519 M -10.39 % | 201.454 M 0.00 % | 201.454 M 5.06 % | 191.757 M 0.00 % | 191.757 M 17.41 % | 163.317 M 0.00 % | 163.317 M 19.83 % | 136.295 M 0.00 % | 136.295 M 2.75 % | 132.648 M 0.00 % | 132.648 M |
Bénéfice par action diluée | 0.25 226.17 % | 0.08 -38.24 % | 0.13 93.20 % | 0.06 -87.79 % | 0.53 389.83 % | 0.11 25.38 % | 0.09 -59.75 % | 0.21 -76.82 % | 0.93 286.87 % | 0.24 -94.76 % | 4.56 74.71 % | 2.61 110.48 % | 1.24 26.53 % | 0.98 517.52 % | 0.16 188.02 % | 0.06 32.45 % | 0.04 502.90 % | 0.01 -89.69 % | 0.07 1 531.71 % | 0.00 -83.47 % | 0.02 271.03 % | -0.01 98.66 % | -1.08 -1 363.41 % | -0.07 -109.66 % | -0.04 45.85 % | -0.07 -9 185.71 % | 0.00 95.10 % | -0.01 -466.67 % | 0.00 124.38 % | -0.02 -112.00 % | 0.13 3 073.81 % | 0.00 223.08 % | 0.00 8.33 % | 0.00 -91.72 % | 0.01 3 000.00 % | 0.00 -135.71 % | 0.00 -46.15 % | 0.00 -96.22 % | 0.07 121.61 % | 0.03 169.66 % | -0.04 36.43 % | -0.07 41.67 % | -0.12 -79.91 % | -0.07 52.36 % | -0.14 -121.17 % | -0.06 75.82 % | -0.26 -1 159.92 % | 0.02 377.53 % | -0.01 36.43 % | -0.01 -677.78 % | 0.00 -109.33 % | 0.02 -59.96 % | 0.05 212.88 % | -0.04 -5 437.50 % | 0.00 -94.77 % | 0.02 -49.17 % | 0.03 229.18 % | -0.02 -131.03 % | 0.08 87.75 % | 0.04 614.29 % | 0.01 700.00 % | 0.00 -99.14 % | 0.08 143.24 % | 0.03 136.17 % | 0.01 206.02 % | -0.01 -114.32 % | 0.09 2 915.15 % | 0.00 17.50 % | 0.00 60.00 % | -0.01 -106.67 % | 0.15 73.01 % | 0.09 2 070.45 % | 0.00 81.12 % | -0.02 |
Bénéfice par action | 0.25 226.17 % | 0.08 -38.24 % | 0.13 93.20 % | 0.06 -87.79 % | 0.53 389.83 % | 0.11 25.38 % | 0.09 -59.75 % | 0.21 -76.82 % | 0.93 286.87 % | 0.24 -94.76 % | 4.56 74.71 % | 2.61 110.48 % | 1.24 26.53 % | 0.98 517.52 % | 0.16 185.95 % | 0.06 31.83 % | 0.04 510.14 % | 0.01 -89.69 % | 0.07 1 531.71 % | 0.00 -83.47 % | 0.02 271.03 % | -0.01 98.66 % | -1.08 -1 363.41 % | -0.07 -109.66 % | -0.04 45.85 % | -0.07 -9 185.71 % | 0.00 95.10 % | -0.01 -466.67 % | 0.00 124.38 % | -0.02 -112.00 % | 0.13 3 073.81 % | 0.00 223.08 % | 0.00 8.33 % | 0.00 -92.26 % | 0.02 3 200.00 % | 0.00 -135.71 % | 0.00 -46.15 % | 0.00 -96.25 % | 0.07 123.87 % | 0.03 169.66 % | -0.04 36.43 % | -0.07 41.67 % | -0.12 -79.91 % | -0.07 52.36 % | -0.14 -121.17 % | -0.06 75.82 % | -0.26 -1 159.92 % | 0.02 377.53 % | -0.01 36.43 % | -0.01 -677.78 % | 0.00 -109.33 % | 0.02 -59.96 % | 0.05 212.88 % | -0.04 -5 437.50 % | 0.00 -95.00 % | 0.02 -46.84 % | 0.03 229.18 % | -0.02 -131.03 % | 0.08 87.75 % | 0.04 614.29 % | 0.01 700.00 % | 0.00 -99.14 % | 0.08 143.24 % | 0.03 136.17 % | 0.01 206.02 % | -0.01 -114.32 % | 0.09 2 915.15 % | 0.00 17.50 % | 0.00 60.00 % | -0.01 -106.67 % | 0.15 73.01 % | 0.09 2 070.45 % | 0.00 81.12 % | -0.02 |
Bénéfice brut | 95.755 M 140.78 % | 39.769 M -44.54 % | 71.708 M -8.11 % | 78.040 M 7.81 % | 72.384 M 105.64 % | 35.200 M 266.54 % | 9.603 M -95.21 % | 200.308 M -9.50 % | 221.326 M 207.47 % | 71.983 M -91.96 % | 895.469 M 166.01 % | 336.624 M 48.63 % | 226.485 M 129.00 % | 98.902 M -24.11 % | 130.316 M 141.18 % | 54.032 M 5.36 % | 51.282 M 140.37 % | 21.334 M -70.23 % | 71.662 M 300.20 % | 17.906 M -39.46 % | 29.579 M 546.40 % | 4.576 M -72.96 % | 16.923 M 185.96 % | 5.918 M -56.40 % | 13.574 M 123.17 % | 6.083 M -82.21 % | 34.183 M 145.43 % | 13.928 M -5.75 % | 14.777 M -0.31 % | 14.823 M -77.18 % | 64.967 M 198.45 % | 21.768 M 76.35 % | 12.344 M -26.92 % | 16.892 M -34.37 % | 25.739 M 39.39 % | 18.466 M 11.89 % | 16.504 M -11.51 % | 18.651 M -39.60 % | 30.880 M 18.71 % | 26.013 M 151.52 % | 10.342 M 10.39 % | 9.369 M 192.91 % | 3.198 M -73.50 % | 12.068 M 4 643.68 % | 254.394 K -93.64 % | 4.002 M -60.94 % | 10.246 M -67.41 % | 31.436 M -3.30 % | 32.509 M 127.12 % | 14.314 M -46.61 % | 26.812 M -9.57 % | 29.650 M -19.91 % | 37.021 M 449.88 % | 6.732 M -83.66 % | 41.202 M 30.26 % | 31.629 M -16.54 % | 37.896 M 282.56 % | 9.906 M -75.24 % | 40.013 M 68.20 % | 23.788 M 21.94 % | 19.508 M 84.34 % | 10.583 M -69.02 % | 34.155 M 84.38 % | 18.524 M 48.67 % | 12.460 M 185.07 % | 4.371 M -86.09 % | 31.424 M 444.39 % | 5.772 M 24.25 % | 4.646 M 17.91 % | 3.940 M -85.16 % | 26.549 M 33.71 % | 19.856 M 478.46 % | 3.432 M 537.22 % | 538.665 K |
Charge d'impôt sur le bénéfice | 12.572 M 126.41 % | 5.553 M -45.74 % | 10.234 M 108.78 % | 4.902 M -48.48 % | 9.515 M 143.10 % | 3.914 M 57.77 % | 2.481 M -70.26 % | 8.343 M -81.94 % | 46.185 M 2 577.38 % | 1.725 M -97.99 % | 86.017 M 37.30 % | 62.650 M 62.41 % | 38.575 M 219.12 % | 12.088 M -13.09 % | 13.909 M 285.12 % | 3.612 M 87.67 % | 1.924 M 521.46 % | 309.669 K -95.39 % | 6.722 M 787.57 % | 757.390 K 120.14 % | -3.760 M -176.13 % | -1.362 M -104.67 % | 29.162 M 844.64 % | -3.916 M -92.33 % | -2.036 M 4.99 % | -2.143 M -270.02 % | 1.261 M 189.97 % | -1.401 M 18.06 % | -1.710 M -36.62 % | -1.252 M -125.67 % | 4.876 M 1 179.19 % | 381.175 K 398.61 % | -127.651 K -282.87 % | 69.803 K -88.50 % | 607.129 K 136.50 % | -1.663 M -792.69 % | -186.307 K 10.87 % | -209.026 K -104.14 % | 5.054 M 68.29 % | 3.003 M 214.77 % | -2.617 M -3.77 % | -2.522 M 60.16 % | -6.329 M -70.46 % | -3.713 M 71.58 % | -13.062 M -424.67 % | -2.490 M -1.96 % | -2.442 M -1 222.06 % | -184.706 K -109.86 % | 1.874 M 588.94 % | -383.227 K -116.57 % | 2.312 M 154.55 % | 908.338 K -63.55 % | 2.492 M 297.65 % | -1.261 M -126.42 % | 4.772 M 3 386.63 % | -145.202 K -116.31 % | 890.313 K 172.57 % | -1.227 M -140.99 % | 2.993 M 252.86 % | 848.253 K 152 389.59 % | -557.000 99.78 % | -252.734 K -111.29 % | 2.238 M 23.95 % | 1.806 M 379.32 % | 376.786 K 190.10 % | -418.194 K -112.01 % | 3.481 M 5 144.67 % | -69.006 K 93.81 % | -1.114 M -236.37 % | 817.128 K -73.07 % | 3.034 M 31.06 % | 2.315 M 1 026.40 % | -249.869 K | 0.000 |
Coût des revenus | 112.606 M 103.69 % | 55.284 M -35.66 % | 85.929 M 14.45 % | 75.078 M -21.65 % | 95.818 M 102.84 % | 47.238 M -86.99 % | 362.998 M 13 108.07 % | 2.748 M -98.75 % | 220.295 M 81.12 % | 121.628 M -70.67 % | 414.735 M 15.62 % | 358.704 M 26.98 % | 282.492 M -25.46 % | 378.984 M 54.52 % | 245.271 M 57.41 % | 155.814 M -11.03 % | 175.140 M 100.37 % | 87.410 M -32.08 % | 128.702 M 156.22 % | 50.232 M -18.87 % | 61.915 M 144.12 % | 25.362 M -57.24 % | 59.308 M 18.84 % | 49.908 M -46.49 % | 93.270 M 275.89 % | 24.813 M -71.53 % | 87.147 M 50.50 % | 57.903 M -59.53 % | 143.072 M 739.88 % | 17.035 M -62.54 % | 45.477 M -13.70 % | 52.699 M 56.78 % | 33.614 M 7.32 % | 31.322 M -52.22 % | 65.551 M 29.07 % | 50.789 M 54.99 % | 32.769 M 69.83 % | 19.295 M -76.85 % | 83.344 M 81.05 % | 46.035 M 318.17 % | 11.009 M -28.79 % | 15.459 M -62.70 % | 41.447 M -40.27 % | 69.396 M -70.72 % | 236.985 M 118.78 % | 108.319 M -58.40 % | 260.387 M 66.45 % | 156.438 M -12.35 % | 178.477 M 42.16 % | 125.544 M -65.62 % | 365.115 M -29.14 % | 515.235 M -29.47 % | 730.546 M 419.71 % | 140.567 M -57.21 % | 328.487 M -59.83 % | 817.657 M 182.16 % | 289.783 M 261.75 % | 80.107 M -80.54 % | 411.714 M 11.40 % | 369.567 M 45.18 % | 254.552 M 379.98 % | 53.034 M -80.84 % | 276.745 M 102.23 % | 136.848 M 34.19 % | 101.981 M 362.02 % | 22.073 M -84.05 % | 138.401 M 41.53 % | 97.790 M 83.22 % | 53.372 M 281.63 % | 13.985 M -89.34 % | 131.193 M 123.41 % | 58.723 M 174.11 % | 21.423 M 56.73 % | 13.669 M |
Dépenses générales et administratives | 31.140 M 23.75 % | 25.165 M -22.30 % | 32.386 M 41.34 % | 22.913 M 8.17 % | 21.183 M 7.58 % | 19.690 M -38.64 % | 32.088 M 33.72 % | 23.997 M -11.72 % | 27.182 M 48.32 % | 18.327 M -60.34 % | 46.210 M 76.34 % | 26.205 M 24.67 % | 21.020 M 47.39 % | 14.262 M -63.59 % | 39.175 M 212.94 % | 12.518 M -23.41 % | 16.344 M 62.29 % | 10.071 M -63.17 % | 27.342 M 193.79 % | 9.307 M -54.76 % | 20.572 M 236.34 % | 6.116 M -71.87 % | 21.746 M 80.64 % | 12.039 M 1.36 % | 11.877 M 23.60 % | 9.609 M 2.32 % | 9.391 M -16.26 % | 11.214 M -2.31 % | 11.479 M -7.20 % | 12.370 M 9.58 % | 11.288 M -4.22 % | 11.785 M -8.09 % | 12.822 M -13.31 % | 14.790 M 2.02 % | 14.497 M -12.92 % | 16.649 M 41.34 % | 11.779 M -19.38 % | 14.611 M 42.21 % | 10.274 M -27.13 % | 14.099 M 192.88 % | 4.814 M -62.69 % | 12.903 M 134.99 % | 5.491 M -57.74 % | 12.993 M -59.98 % | 32.465 M 224.09 % | 10.017 M -45.68 % | 18.442 M 72.34 % | 10.701 M -17.19 % | 12.923 M 33.01 % | 9.716 M -18.93 % | 11.985 M -17.25 % | 14.484 M 32.81 % | 10.906 M 11.52 % | 9.779 M 166.72 % | -14.656 M -200.35 % | 14.606 M 1 567.22 % | -995.459 K -109.17 % | 10.854 M 235.30 % | -8.023 M -185.43 % | 9.391 M -2.28 % | 9.610 M 22.17 % | 7.866 M -14.93 % | 9.247 M 59.54 % | 5.796 M 2.26 % | 5.668 M 11.71 % | 5.074 M -17.43 % | 6.145 M 56.42 % | 3.929 M -13.02 % | 4.517 M 47.07 % | 3.071 M -8.72 % | 3.365 M 10.42 % | 3.047 M -0.29 % | 3.056 M -4.67 % | 3.206 M |
Frais de vente et de marketing | 1.256 M 21.78 % | 1.032 M -13.60 % | 1.194 M 31.70 % | 906.695 K -17.71 % | 1.102 M 50.62 % | 731.516 K -60.09 % | 1.833 M 501.96 % | 304.509 K -86.52 % | 2.258 M 4.97 % | 2.151 M -42.81 % | 3.761 M 32.67 % | 2.835 M 17.01 % | 2.423 M -1.72 % | 2.466 M -58.17 % | 5.894 M 114.31 % | 2.750 M -6.32 % | 2.936 M 24.21 % | 2.364 M -33.23 % | 3.540 M 15.87 % | 3.056 M 2.37 % | 2.985 M 18.60 % | 2.517 M -71.88 % | 8.950 M 116.53 % | 4.133 M -17.08 % | 4.985 M 44.58 % | 3.448 M 1.22 % | 3.406 M 0.70 % | 3.383 M -13.52 % | 3.912 M -37.47 % | 6.256 M 30.29 % | 4.801 M 29.98 % | 3.694 M 12.94 % | 3.270 M 6.25 % | 3.078 M -31.57 % | 4.498 M 37.54 % | 3.270 M 46.43 % | 2.233 M 3.73 % | 2.153 M -28.67 % | 3.018 M 274.15 % | 806.767 K 8.77 % | 741.733 K 0.16 % | 740.512 K 33.36 % | 555.253 K -53.17 % | 1.186 M -71.52 % | 4.163 M 1 230.51 % | 312.915 K -85.08 % | 2.097 M 15.15 % | 1.821 M -55.65 % | 4.106 M 443.43 % | 755.569 K -26.00 % | 1.021 M -25.82 % | 1.376 M 48.40 % | 927.414 K -11.62 % | 1.049 M -68.51 % | 3.332 M 23.99 % | 2.688 M 192.59 % | 918.590 K -18.23 % | 1.123 M -13.13 % | 1.293 M -32.03 % | 1.902 M -44.01 % | 3.398 M 250.48 % | 969.536 K -73.15 % | 3.610 M 80.22 % | 2.003 M 66.18 % | 1.206 M 52.76 % | 789.138 K 0.10 % | 788.318 K -21.39 % | 1.003 M 383.67 % | 207.341 K 12.32 % | 184.598 K -86.56 % | 1.373 M 355.42 % | 301.556 K 42.85 % | 211.104 K -72.60 % | 770.351 K |
Autres dépenses | -20.160 M -81.09 % | -11.132 M -549.74 % | -1.713 M -107.56 % | 22.658 M 122.75 % | -99.608 M -682.37 % | -12.731 M 71.00 % | -43.897 M -137.12 % | 118.250 M 211.88 % | -105.695 M -1 920.64 % | -5.231 M 98.87 % | -461.386 M 1.14 % | -466.693 M -149.77 % | -186.852 M 9.20 % | -205.784 M -2 093.29 % | 10.324 M 261.11 % | 2.859 M -57.44 % | 6.717 M 291.63 % | 1.715 M -86.26 % | 12.484 M 1 334.86 % | 870.026 K -54.77 % | 1.924 M 549.74 % | 296.056 K -99.87 % | 233.658 M 2 482.63 % | 9.047 M 158.96 % | 3.494 M -67.90 % | 10.885 M -2.29 % | 11.140 M 2 492.26 % | -465.659 K 65.15 % | -1.336 M -59.80 % | -836.266 K -131.71 % | 2.637 M 658.75 % | -472.004 K 93.41 % | -7.163 M -197.31 % | -2.409 M 81.11 % | -12.757 M -1 541.01 % | -777.372 K 48.82 % | -1.519 M -6.81 % | -1.422 M 82.33 % | -8.047 M -130.97 % | -3.484 M -118.08 % | 19.266 M 257.04 % | 5.396 M -76.48 % | 22.946 M 87.46 % | 12.241 M 121.22 % | 5.533 M 1 976.37 % | -294.885 K 85.38 % | -2.017 M -334.78 % | 859.145 K 147.92 % | -1.793 M -338.11 % | 753.000 K 131.63 % | -2.380 M -126.34 % | 9.039 M -20.87 % | 11.424 M 64.89 % | 6.928 M -75.86 % | 28.700 M 135.14 % | 12.205 M -39.67 % | 20.230 M 304.10 % | 5.006 M -75.76 % | 20.654 M 25 507.10 % | 80.658 K 422.36 % | 15.441 K -99.48 % | 2.990 M -46.54 % | 5.593 M 3 354.08 % | 161.937 K 116.26 % | 74.879 K -94.53 % | 1.370 M -66.45 % | 4.083 M 40 604.18 % | 10.030 K -99.25 % | 1.340 M 4 854.62 % | 27.047 K -98.69 % | 2.060 M 61.23 % | 1.278 M 602.19 % | 181.984 K -10.50 % | 203.328 K |
Dépenses de fonctionnement | 14.702 M -13.54 % | 17.004 M -52.03 % | 35.449 M -32.53 % | 52.540 M 170.68 % | -74.334 M -872.03 % | 9.628 M 3 120.71 % | 298.953 K -99.80 % | 150.202 M 316.65 % | -69.329 M -398.37 % | 23.236 M 105.99 % | -387.924 M 7.28 % | -418.389 M -178.97 % | -149.978 M 17.13 % | -180.972 M -356.37 % | 70.590 M 168.53 % | 26.287 M -21.51 % | 33.493 M 80.94 % | 18.511 M -60.86 % | 47.290 M 195.70 % | 15.993 M -44.55 % | 28.843 M 144.83 % | 11.781 M -95.77 % | 278.432 M 773.41 % | 31.879 M 29.21 % | 24.671 M -6.78 % | 26.465 M -12.15 % | 30.125 M 56.71 % | 19.223 M 8.08 % | 17.787 M -11.97 % | 20.206 M -26.00 % | 27.306 M 49.97 % | 18.208 M 17.94 % | 15.438 M -0.14 % | 15.459 M -12.91 % | 17.749 M -7.27 % | 19.142 M 22.63 % | 15.610 M -8.85 % | 17.125 M 112.77 % | 8.049 M -42.35 % | 13.961 M -47.07 % | 26.375 M 30.29 % | 20.243 M -38.71 % | 33.028 M 25.02 % | 26.419 M -37.34 % | 42.161 M 320.14 % | 10.035 M -57.36 % | 23.536 M 75.88 % | 13.382 M -28.98 % | 18.843 M 67.88 % | 11.224 M -21.26 % | 14.254 M -42.75 % | 24.899 M 7.06 % | 23.257 M 30.98 % | 17.756 M 2.19 % | 17.376 M -41.09 % | 29.498 M 46.37 % | 20.154 M 18.66 % | 16.984 M 21.97 % | 13.925 M 22.43 % | 11.374 M -12.67 % | 13.023 M 10.12 % | 11.826 M -35.91 % | 18.451 M 131.76 % | 7.961 M 14.58 % | 6.949 M -3.93 % | 7.233 M -34.34 % | 11.016 M 122.93 % | 4.942 M -18.51 % | 6.064 M 84.73 % | 3.283 M -51.71 % | 6.798 M 46.94 % | 4.627 M 34.14 % | 3.449 M -17.48 % | 4.180 M |
Coût et dépenses | 127.308 M 76.11 % | 72.289 M -40.44 % | 121.379 M -4.89 % | 127.618 M 494.00 % | 21.484 M -62.22 % | 56.866 M -84.35 % | 363.297 M 137.53 % | 152.950 M 1.31 % | 150.966 M 4.21 % | 144.864 M 440.33 % | 26.810 M 144.92 % | -59.685 M -145.04 % | 132.514 M -33.08 % | 198.012 M -37.31 % | 315.861 M 73.45 % | 182.101 M -12.72 % | 208.633 M 96.97 % | 105.920 M -39.82 % | 175.992 M 165.75 % | 66.225 M -27.03 % | 90.757 M 144.35 % | 37.143 M -89.00 % | 337.740 M 312.95 % | 81.786 M -30.65 % | 117.941 M 130.00 % | 51.278 M -56.27 % | 117.272 M 52.05 % | 77.126 M -52.05 % | 160.858 M 331.94 % | 37.241 M -48.83 % | 72.783 M 2.65 % | 70.907 M 44.56 % | 49.051 M 4.85 % | 46.781 M -43.84 % | 83.301 M 19.12 % | 69.930 M 44.55 % | 48.378 M 32.83 % | 36.420 M -60.15 % | 91.393 M 52.33 % | 59.996 M 60.48 % | 37.384 M 4.71 % | 35.702 M -52.06 % | 74.475 M -22.27 % | 95.815 M -65.68 % | 279.146 M 135.86 % | 118.354 M -58.31 % | 283.923 M 67.19 % | 169.820 M -13.94 % | 197.320 M 44.27 % | 136.768 M -63.95 % | 379.369 M -29.76 % | 540.134 M -28.35 % | 753.802 M 376.12 % | 158.323 M -54.22 % | 345.863 M -59.17 % | 847.156 M 164.83 % | 319.892 M 229.48 % | 97.091 M -77.60 % | 433.383 M 13.77 % | 380.941 M 39.35 % | 273.372 M 321.48 % | 64.860 M -78.03 % | 295.196 M 103.85 % | 144.810 M 32.94 % | 108.930 M 271.70 % | 29.306 M -80.39 % | 149.417 M 45.44 % | 102.731 M 72.84 % | 59.436 M 225.81 % | 18.243 M -86.78 % | 137.991 M 117.83 % | 63.350 M 154.70 % | 24.872 M 39.35 % | 17.848 M |
Frais de recherche et de développement | 2.465 M 27.05 % | 1.940 M -45.84 % | 3.582 M -40.90 % | 6.062 M 102.80 % | 2.989 M 54.21 % | 1.938 M -81.14 % | 10.276 M 34.30 % | 7.651 M 10.46 % | 6.927 M -13.30 % | 7.989 M -65.99 % | 23.491 M 21.94 % | 19.264 M 43.43 % | 13.431 M 66.14 % | 8.084 M -46.80 % | 15.197 M 86.24 % | 8.160 M 8.86 % | 7.496 M 71.88 % | 4.361 M 11.14 % | 3.924 M 42.15 % | 2.760 M -17.90 % | 3.362 M 17.90 % | 2.852 M -79.74 % | 14.078 M 111.40 % | 6.659 M 54.31 % | 4.316 M 71.01 % | 2.524 M -59.22 % | 6.188 M 21.53 % | 5.092 M 36.42 % | 3.732 M 54.42 % | 2.417 M -71.83 % | 8.579 M 168.02 % | 3.201 M -50.82 % | 6.508 M | 0.000 -100.00 % | 11.511 M | 0.000 -100.00 % | 3.116 M 74.81 % | 1.782 M -36.40 % | 2.802 M 10.39 % | 2.539 M 63.41 % | 1.554 M 29.11 % | 1.203 M -70.19 % | 4.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.014 M | 0.000 -100.00 % | 3.607 M | 0.000 -100.00 % | 3.629 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 |
Frais de vente, frais généraux et administratifs | 32.397 M 23.67 % | 26.196 M -21.99 % | 33.580 M 40.97 % | 23.820 M 6.89 % | 22.284 M 9.12 % | 20.422 M -39.80 % | 33.921 M 39.58 % | 24.301 M -17.45 % | 29.440 M 43.76 % | 20.478 M -59.02 % | 49.971 M 72.07 % | 29.041 M 23.88 % | 23.443 M 40.15 % | 16.727 M -62.89 % | 45.069 M 195.17 % | 15.269 M -20.81 % | 19.280 M 55.05 % | 12.435 M -59.74 % | 30.882 M 149.81 % | 12.362 M -47.52 % | 23.557 M 172.87 % | 8.633 M -71.88 % | 30.696 M 89.81 % | 16.172 M -4.09 % | 16.862 M 29.14 % | 13.057 M 2.03 % | 12.797 M -12.33 % | 14.597 M -5.16 % | 15.391 M -17.37 % | 18.625 M 15.76 % | 16.089 M 3.94 % | 15.479 M -3.81 % | 16.093 M -9.94 % | 17.868 M -5.93 % | 18.995 M -4.64 % | 19.919 M 42.15 % | 14.013 M -16.41 % | 16.765 M 26.12 % | 13.293 M -10.82 % | 14.906 M 168.30 % | 5.556 M -59.28 % | 13.644 M 125.66 % | 6.046 M -57.36 % | 14.179 M -61.29 % | 36.628 M 254.58 % | 10.330 M -49.71 % | 20.539 M 64.02 % | 12.522 M -26.46 % | 17.029 M 62.63 % | 10.471 M -19.49 % | 13.006 M -17.99 % | 15.860 M 34.03 % | 11.833 M 9.28 % | 10.828 M 195.62 % | -11.324 M -165.48 % | 17.293 M 22 597.08 % | -76.869 K -100.64 % | 11.978 M 277.99 % | -6.729 M -159.59 % | 11.293 M -13.18 % | 13.008 M 47.22 % | 8.836 M -31.28 % | 12.858 M 64.85 % | 7.800 M 13.47 % | 6.874 M 17.24 % | 5.863 M -15.44 % | 6.933 M 40.59 % | 4.932 M 4.39 % | 4.724 M 45.10 % | 3.256 M -31.28 % | 4.738 M 41.49 % | 3.349 M 2.50 % | 3.267 M -17.83 % | 3.976 M |
Revenu d'intérêts | 1.550 M -35.56 % | 2.405 M -27.22 % | 3.304 M 404.50 % | 655.003 K -74.07 % | 2.526 M -75.44 % | 10.284 M 183.20 % | 3.631 M 72.17 % | 2.109 M -49.27 % | 4.158 M -34.96 % | 6.393 M 123.05 % | 2.866 M 354.42 % | 630.688 K 76.79 % | 356.754 K 43.08 % | 249.331 K 175.83 % | 90.394 K 106.30 % | 43.817 K -33.29 % | 65.683 K 140.78 % | 27.279 K -8.32 % | 29.753 K -37.22 % | 47.391 K 42.05 % | 33.362 K -94.99 % | 666.430 K 603.85 % | 94.683 K -62.00 % | 249.185 K 1 695.15 % | 13.881 K -93.62 % | 217.490 K 18.17 % | 184.043 K -15.96 % | 218.988 K 8.85 % | 201.175 K -89.01 % | 1.830 M 20.99 % | 1.512 M 208.12 % | 490.809 K -35.26 % | 758.157 K 27.80 % | 593.246 K 386.60 % | 121.916 K -23.32 % | 158.984 K -9.84 % | 176.329 K 147.12 % | 71.354 K -51.19 % | 146.184 K -92.51 % | 1.951 M 1 386.12 % | 131.310 K -98.20 % | 7.276 M 6 328.77 % | 113.179 K -98.92 % | 10.500 M 52.38 % | 6.891 M -31.08 % | 9.998 M 881.37 % | 1.019 M -90.69 % | 10.940 M -16.55 % | 13.110 M 75.06 % | 7.489 M -22.82 % | 9.702 M 217.61 % | -8.250 M | 0.000 | 0.000 100.00 % | -1.101 M | 0.000 100.00 % | -570.991 K | 0.000 -100.00 % | 89.700 K | 0.000 -100.00 % | 136.682 K | 0.000 -100.00 % | 180.902 K | 0.000 100.00 % | -5.143 K | 0.000 -100.00 % | 143.123 K | 0.000 -100.00 % | 309.210 K | 0.000 -100.00 % | 50.815 K | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 1.285 M 92.48 % | 667.764 K -34.82 % | 1.025 M -21.36 % | 1.303 M -41.54 % | 2.229 M -2.96 % | 2.297 M 85.99 % | 1.235 M 30.37 % | 947.125 K -16.24 % | 1.131 M -3.07 % | 1.167 M 13.65 % | 1.026 M 36.64 % | 751.252 K -25.36 % | 1.006 M -56.84 % | 2.332 M -22.72 % | 3.018 M 51.92 % | 1.986 M -26.03 % | 2.686 M 47.98 % | 1.815 M 142.64 % | 747.919 K -53.14 % | 1.596 M -8.29 % | 1.740 M -12.27 % | 1.984 M -32.59 % | 2.943 M 57.55 % | 1.868 M 14.31 % | 1.634 M 18.93 % | 1.374 M 116.57 % | 634.363 K 0.28 % | 632.573 K 162.81 % | 240.692 K 240.54 % | 70.679 K -96.80 % | 2.209 M 1 123.89 % | 180.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.178 K | 0.000 | 0.000 -100.00 % | 6.052 M | 0.000 -100.00 % | 9.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.534 M | 0.000 -100.00 % | 13.511 M | 0.000 -100.00 % | 11.155 M 19.31 % | 9.350 M -4.91 % | 9.833 M 24.13 % | 7.921 M -43.63 % | 14.051 M 38.07 % | 10.177 M 28.53 % | 7.918 M 35.49 % | 5.844 M -19.90 % | 7.296 M 29.70 % | 5.625 M 8.66 % | 5.177 M 54.21 % | 3.357 M 45.76 % | 2.303 M 13.20 % | 2.035 M 5.93 % | 1.921 M 16.30 % | 1.652 M -43.17 % | 2.906 M 75.62 % | 1.655 M -26.21 % | 2.243 M 131.67 % | 968.046 K -24.97 % | 1.290 M 92.72 % | 669.506 K 72.47 % | 388.194 K 208.92 % | 125.661 K |
Dépréciation et amortissement | 6.748 M -33.76 % | 10.187 M 0.00 % | 10.187 M 13.00 % | 9.015 M -2.85 % | 9.279 M 1.96 % | 9.101 M 0.00 % | 9.101 M 30.27 % | 6.987 M -6.51 % | 7.473 M 6.96 % | 6.987 M 0.00 % | 6.987 M 11.04 % | 6.292 M -24.32 % | 8.314 M 32.14 % | 6.292 M 0.00 % | 6.292 M 3.03 % | 6.107 M -7.58 % | 6.608 M 8.20 % | 6.107 M 0.00 % | 6.107 M 75.05 % | 3.489 M -19.26 % | 4.321 M 23.86 % | 3.489 M 0.00 % | 3.489 M -0.44 % | 3.504 M 14.42 % | 3.063 M -12.60 % | 3.504 M 0.00 % | 3.504 M 18.02 % | 2.969 M -15.25 % | 3.504 M 18.00 % | 2.969 M 0.00 % | 2.969 M 2.57 % | 2.895 M 7.89 % | 2.683 M -7.31 % | 2.895 M 0.00 % | 2.895 M 6.99 % | 2.706 M 0.22 % | 2.700 M -0.21 % | 2.706 M 0.00 % | 2.706 M -26.52 % | 3.682 M 31.96 % | 2.790 M -24.22 % | 3.682 M 0.00 % | 3.682 M -34.72 % | 5.640 M 23.83 % | 4.555 M -19.24 % | 5.640 M 0.00 % | 5.640 M -6.34 % | 6.022 M 5.33 % | 5.717 M -5.06 % | 6.022 M 0.00 % | 6.022 M 5.95 % | 5.683 M 163.14 % | 2.160 M -60.53 % | 5.473 M 203.22 % | -5.302 M 27.97 % | -7.361 M -170.65 % | 10.418 M 150.44 % | 4.160 M 929.10 % | 404.221 K -88.91 % | 3.646 M 192.24 % | -3.953 M -273.41 % | 2.280 M 160.73 % | 874.346 K 242.82 % | -612.217 K 21.74 % | -782.325 K -211.21 % | 703.497 K -85.33 % | 4.794 M 103.29 % | 2.358 M 24.89 % | 1.888 M 92.50 % | 980.981 K -36.42 % | 1.543 M 6.83 % | 1.444 M | 0.000 | 0.000 |
Résultat d'exploitation | 81.053 M 256.04 % | 22.765 M -37.22 % | 36.259 M 42.19 % | 25.500 M -82.62 % | 146.718 M 473.76 % | 25.571 M 174.83 % | 9.304 M -81.43 % | 50.106 M -82.76 % | 290.655 M 496.25 % | 48.747 M -96.20 % | 1.283 B 69.98 % | 755.013 M 100.55 % | 376.463 M 34.51 % | 279.875 M 368.60 % | 59.726 M 115.27 % | 27.744 M 55.97 % | 17.788 M 529.95 % | 2.824 M -88.41 % | 24.372 M 1 173.49 % | 1.914 M 159.75 % | 736.798 K 110.23 % | -7.205 M 97.24 % | -261.509 M -907.33 % | -25.961 M -133.95 % | -11.097 M 45.56 % | -20.382 M -602.32 % | 4.058 M 176.63 % | -5.295 M -75.94 % | -3.010 M 44.09 % | -5.383 M -114.29 % | 37.661 M 957.95 % | 3.560 M 215.06 % | -3.094 M -315.88 % | 1.433 M -82.06 % | 7.990 M 1 282.06 % | -675.933 K -175.60 % | 894.046 K -41.43 % | 1.526 M -93.31 % | 22.832 M 89.45 % | 12.052 M 175.17 % | -16.033 M -47.44 % | -10.874 M 63.55 % | -29.829 M -107.85 % | -14.352 M 65.75 % | -41.907 M -559.17 % | -6.358 M 85.11 % | -42.685 M -1 011.77 % | 4.682 M -60.95 % | 11.987 M 246.04 % | 3.464 M -78.03 % | 15.769 M 231.93 % | 4.751 M -65.48 % | 13.764 M 224.86 % | -11.023 M -294.10 % | 5.679 M 166.53 % | 2.131 M -72.64 % | 7.787 M 210.02 % | -7.078 M -138.58 % | 18.344 M 132.82 % | 7.879 M 1 044.20 % | 688.610 K 155.38 % | -1.243 M -107.92 % | 15.704 M 94.55 % | 8.072 M 144.66 % | 3.299 M 215.27 % | -2.862 M -114.02 % | 20.408 M 1 835.72 % | -1.176 M 17.12 % | -1.419 M -347.11 % | -317.280 K -101.61 % | 19.751 M 29.69 % | 15.229 M 3 340.36 % | -469.978 K 87.09 % | -3.641 M |
Ratio de résultat d'exploitation | 0.39 62.43 % | 0.24 4.12 % | 0.23 38.11 % | 0.17 -80.91 % | 0.87 181.21 % | 0.31 1 142.19 % | 0.02 -89.88 % | 0.25 -62.51 % | 0.66 161.40 % | 0.25 -74.30 % | 0.98 -9.79 % | 1.09 46.80 % | 0.74 26.29 % | 0.59 268.29 % | 0.16 20.28 % | 0.13 68.29 % | 0.08 202.55 % | 0.03 -78.65 % | 0.12 333.08 % | 0.03 248.78 % | 0.01 103.35 % | -0.24 92.98 % | -3.43 -637.69 % | -0.47 -347.74 % | -0.10 84.26 % | -0.66 -2 072.64 % | 0.03 145.37 % | -0.07 -286.63 % | -0.02 88.72 % | -0.17 -149.55 % | 0.34 613.32 % | 0.05 171.01 % | -0.07 -326.48 % | 0.03 -66.04 % | 0.09 996.73 % | -0.01 -153.79 % | 0.02 -54.89 % | 0.04 -79.88 % | 0.20 19.49 % | 0.17 122.28 % | -0.75 -71.45 % | -0.44 34.45 % | -0.67 -279.25 % | -0.18 0.27 % | -0.18 -212.08 % | -0.06 64.11 % | -0.16 -732.95 % | 0.02 -56.14 % | 0.06 129.38 % | 0.02 -38.44 % | 0.04 361.47 % | 0.01 -51.38 % | 0.02 123.96 % | -0.07 -587.15 % | 0.02 512.31 % | 0.00 -89.44 % | 0.02 130.22 % | -0.08 -293.62 % | 0.04 102.74 % | 0.02 697.19 % | 0.00 112.86 % | -0.02 -138.70 % | 0.05 -2.77 % | 0.05 80.21 % | 0.03 126.64 % | -0.11 -190.07 % | 0.12 1 158.47 % | -0.01 53.57 % | -0.02 -38.14 % | -0.02 -114.14 % | 0.13 -35.39 % | 0.19 1 124.97 % | -0.02 92.62 % | -0.26 |
Total autres revenus dépenses net | -1.319 M -1 002.24 % | -119.682 K -7.07 % | -111.775 K 95.20 % | -2.329 M -22.28 % | -1.904 M -319 431.54 % | -596.000 99.91 % | -628.406 K 3.46 % | -650.896 K -46.51 % | -444.280 K -4 770.96 % | -9.121 K 98.53 % | -621.005 K 91.27 % | -7.114 M -2 567.05 % | -266.753 K -202.35 % | 260.621 K -60.64 % | 662.167 K 188.48 % | -748.376 K -2 787.65 % | 27.845 K -26.80 % | 38.042 K -98.13 % | 2.037 M 337.40 % | 465.643 K 42.16 % | 327.549 K -47.74 % | 626.753 K 280.49 % | 164.721 K 481.33 % | -43.196 K -1 182.16 % | -3.369 K -100.37 % | 917.871 K 42.30 % | 645.014 K -2.64 % | 662.471 K 22.28 % | 541.750 K 61.45 % | 335.560 K -90.15 % | 3.405 M 462.75 % | 605.130 K -87.79 % | 4.957 M 222.46 % | 1.537 M 374.05 % | -560.893 K -193.58 % | 599.391 K -66.39 % | 1.784 M -29.81 % | 2.541 M 1 824.82 % | 132.027 K -84.30 % | 841.094 K -87.78 % | 6.883 M 14 241.01 % | -48.672 K 90.17 % | -495.101 K -1 151.68 % | 47.077 K 105.81 % | -810.120 K 91.63 % | -9.674 M 27.35 % | -13.315 M | 0.000 | 0.000 100.00 % | -7.864 M | 0.000 | 0.000 100.00 % | -5.936 K 74.35 % | -23.145 K -104.58 % | 504.890 K 1 466.67 % | -36.943 K -300.64 % | -9.221 K -104.60 % | 200.290 K -83.42 % | 1.208 M 3 622.44 % | -34.299 K -301.31 % | 17.038 K 9 836.00 % | -175.000 -100.09 % | 197.895 K 2 888.04 % | -7.098 K -56.27 % | -4.542 K -145.43 % | 9.997 K -98.56 % | 692.633 K 34 136.02 % | -2.035 K 69.55 % | -6.682 K 99.91 % | -7.802 M -313.86 % | 3.648 M 715 185.88 % | 510.000 105.99 % | -8.517 K -4 158.50 % | -200.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -628.303 M -85.49 % | -338.725 M 71.16 % | -1.174 B -227.75 % | -358.301 M -179.57 % | -128.161 M 23.61 % | -167.769 M 82.31 % | -948.458 M -879.72 % | -96.809 M 81.62 % | -526.746 M -188.06 % | -182.859 M 70.90 % | -628.325 M -18.75 % | -529.122 M -562.76 % | -79.836 M -188.25 % | 90.469 M 56.51 % | 57.805 M -54.07 % | 125.862 M -14.34 % | 146.928 M 94.94 % | 75.372 M -29.38 % | 106.722 M -15.07 % | 125.664 M 96.38 % | 63.990 M -10.54 % | 71.527 M 1 597.48 % | -4.776 M -125.88 % | 18.456 M 52.89 % | 12.071 M -71.85 % | 42.890 M 597.89 % | 6.146 M 111.19 % | -54.937 M -18.35 % | -46.419 M -126.21 % | -20.520 M 36.74 % | -32.440 M 37.28 % | -51.724 M 42.08 % | -89.305 M 4.44 % | -93.459 M 14.72 % | -109.589 M -61.88 % | -67.699 M 29.74 % | -96.361 M 4.35 % | -100.739 M 5.68 % | -106.810 M -182.90 % | -37.755 M -61.53 % | -23.374 M -117.30 % | 135.117 M -29.41 % | 191.401 M -27.69 % | 264.687 M -28.91 % | 372.346 M -21.63 % | 475.123 M 5.66 % | 449.679 M 11.26 % | 404.152 M -4.53 % | 423.345 M 1.52 % | 417.003 M 22.40 % | 340.700 M -0.76 % | 343.315 M 10.03 % | 312.025 M 0.11 % | 311.697 M 4.00 % | 299.695 M -32.96 % | 447.055 M 0.47 % | 444.980 M 17.18 % | 379.740 M 14.22 % | 332.460 M 1.66 % | 327.034 M 3.08 % | 317.275 M 7.11 % | 296.223 M 432.42 % | 55.637 M 23.30 % | 45.123 M 2.42 % | 44.058 M 252.35 % | 12.504 M 141.87 % | -29.864 M -524.51 % | 7.035 M 164.97 % | -10.828 M 78.03 % | -49.278 M 54.05 % | -107.245 M -1 290.67 % | 9.007 M |
Investissements totaux | 1.656 B -7.37 % | 1.788 B 153.94 % | 704.071 M -11.69 % | 797.300 M -58.14 % | 1.905 B 2.56 % | 1.857 B 63.96 % | 1.133 B 51.90 % | 745.785 M -1.97 % | 760.810 M -2.65 % | 781.519 M -56.86 % | 1.812 B 177.63 % | 652.492 M 102.63 % | 322.012 M 59.29 % | 202.152 M 478.52 % | 34.943 M -0.21 % | 35.015 M -0.20 % | 35.084 M 2.71 % | 34.158 M -22.31 % | 43.969 M -0.21 % | 44.063 M 37.25 % | 32.104 M 45.01 % | 22.140 M -0.14 % | 22.171 M -85.37 % | 151.596 M -2.68 % | 155.772 M -1.36 % | 157.919 M -5.42 % | 166.973 M 30.88 % | 127.574 M 0.00 % | 127.578 M 1.25 % | 126.004 M 1.39 % | 124.282 M 4 042.75 % | 3.000 M -24.05 % | 3.950 M 0.00 % | 3.950 M 0.00 % | 3.950 M -86.20 % | 28.622 M -0.45 % | 28.751 M -1.28 % | 29.122 M -1.26 % | 29.494 M 0.77 % | 29.267 M -0.05 % | 29.283 M 0.62 % | 29.104 M -0.96 % | 29.387 M -1.60 % | 29.864 M -0.42 % | 29.989 M -10.96 % | 33.679 M -0.27 % | 33.769 M 18.76 % | 28.434 M -14.17 % | 33.127 M 9.48 % | 30.259 M -3.08 % | 31.220 M | 0.000 | 0.000 -100.00 % | 30.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.975 K 25.84 % | 776.366 K -14.07 % | 903.475 K -26.01 % | 1.221 M -86.20 % | 8.852 M 419.87 % | 1.703 M -8.39 % | 1.859 M -10.64 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 18.275 M -81.16 % | 96.984 M 46.91 % | 66.017 M 6.09 % | 62.224 M -76.42 % | 263.896 M 26.51 % | 208.589 M 20.03 % | 173.783 M -35.31 % | 268.660 M 15.54 % | 232.535 M 127.98 % | 101.999 M 46.42 % | 69.661 M -7.83 % | 75.576 M -35.11 % | 116.471 M -36.46 % | 183.317 M 11.01 % | 165.131 M -0.84 % | 166.531 M -0.75 % | 167.786 M 59.78 % | 105.013 M -25.18 % | 140.360 M 3.65 % | 135.420 M -1.26 % | 137.155 M 65.15 % | 83.047 M 109.36 % | 39.667 M -64.78 % | 112.620 M 9.74 % | 102.620 M 0.00 % | 102.620 M 105.24 % | 50.000 M 177.78 % | 18.000 M 0.00 % | 18.000 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 % | 4.820 M -97.23 % | 174.000 M -34.59 % | 266.000 M -15.82 % | 316.000 M -29.79 % | 450.100 M -22.86 % | 583.509 M 7.17 % | 544.480 M 2.86 % | 529.360 M -6.02 % | 563.265 M 2.48 % | 549.628 M 5.58 % | 520.600 M 1.75 % | 511.634 M 11.09 % | 460.574 M 14.29 % | 402.990 M -17.18 % | 486.590 M -16.12 % | 580.100 M -6.62 % | 621.195 M 34.98 % | 460.223 M 1.56 % | 453.144 M 9.64 % | 413.295 M 11.70 % | 370.000 M 1.09 % | 366.000 M 90.72 % | 191.900 M 4.57 % | 183.520 M 46.23 % | 125.500 M 13.06 % | 111.000 M 0.00 % | 111.000 M 13.27 % | 98.000 M 16.67 % | 84.000 M 1.39 % | 82.850 M 0.12 % | 82.750 M 93.12 % | 42.850 M |
Cumul des autres pertes du résultat global | 253.978 M -66.59 % | 760.214 M | 0.000 | 0.000 -100.00 % | 249.717 M -66.96 % | 755.795 M 202.81 % | 249.590 M -66.78 % | 751.340 M 207.16 % | 244.606 M -67.39 % | 750.067 M 89 599.94 % | 836.196 K -99.87 % | 638.951 M 386.79 % | 131.257 M -79.37 % | 636.177 M 390.55 % | 129.686 M -79.61 % | 636.111 M 380.25 % | 132.453 M -79.26 % | 638.614 M 20 399.51 % | 3.115 M 29.30 % | 2.409 M 36.10 % | 1.770 M 52.64 % | 1.160 M -12.34 % | 1.323 M -14.77 % | 1.552 M 32.32 % | 1.173 M 0.54 % | 1.167 M -5.16 % | 1.230 M -36.36 % | 1.934 M 69.48 % | 1.141 M 0.69 % | 1.133 M -3.56 % | 1.175 M -8.22 % | 1.280 M 62.20 % | 789.282 K -0.13 % | 790.340 K -4.32 % | 826.061 K -6.13 % | 879.972 K -5.75 % | 933.703 K -5.45 % | 987.511 K -5.08 % | 1.040 M -4.94 % | 1.094 M -5.35 % | 1.156 M -5.41 % | 1.222 M -3.67 % | 1.269 M -0.46 % | 1.275 M -7.52 % | 1.378 M -3.82 % | 1.433 M -1.37 % | 1.453 M -30.72 % | 2.097 M 36.20 % | 1.540 M 22.01 % | 1.262 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 |
Bénéfices non répartis | 2.380 B 0.94 % | 2.358 B 0.86 % | 2.338 B 1.22 % | 2.310 B 0.73 % | 2.293 B 2.69 % | 2.233 B 1.27 % | 2.205 B 0.89 % | 2.186 B 2.61 % | 2.130 B -0.67 % | 2.144 B -2.75 % | 2.205 B 119.27 % | 1.006 B 207.60 % | 326.899 M 6 620.60 % | 4.864 M 101.87 % | -260.256 M 13.67 % | -301.464 M 4.56 % | -315.868 M 3.33 % | -326.744 M 0.55 % | -328.546 M 5.01 % | -345.860 M 0.31 % | -346.921 M 1.82 % | -353.345 M -1.07 % | -349.591 M -410.87 % | -68.431 M -38.87 % | -49.276 M -24.60 % | -39.548 M -69.95 % | -23.270 M -0.74 % | -23.099 M -19.24 % | -19.372 M 4.98 % | -20.386 M -25.58 % | -16.234 M 67.99 % | -50.708 M 2.08 % | -51.787 M 0.62 % | -52.108 M 0.58 % | -52.415 M 2.24 % | -53.613 M -0.17 % | -53.525 M 0.74 % | -53.925 M 6.57 % | -57.720 M 22.31 % | -74.296 M 9.77 % | -82.341 M -12.53 % | -73.172 M -15.14 % | -63.549 M -66.27 % | -38.220 M -58.87 % | -24.057 M -544.58 % | 5.411 M -71.39 % | 18.912 M -73.95 % | 72.608 M 6.91 % | 67.915 M -2.77 % | 69.853 M -4.17 % | 72.889 M -1.36 % | 73.895 M 4.93 % | 70.425 M 16.04 % | 60.691 M -12.56 % | 69.412 M -1.40 % | 70.396 M 4.28 % | 67.510 M -2.67 % | 69.360 M -4.34 % | 72.507 M 18.58 % | 61.148 M 12.69 % | 54.261 M 1.99 % | 53.201 M 0.24 % | 53.076 M 31.36 % | 40.406 M 17.50 % | 34.389 M 9.02 % | 31.544 M -7.85 % | 34.230 M 93.70 % | 17.672 M -3.49 % | 18.311 M -41.12 % | 31.099 M -4.99 % | 32.732 M 149.18 % | 13.136 M |
Actions ordinaires | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 0.00 % | 259.655 M 50.00 % | 173.103 M 0.00 % | 173.103 M 0.00 % | 173.103 M 21.82 % | 142.103 M 0.00 % | 142.103 M 0.00 % | 142.103 M 0.00 % | 142.103 M 0.00 % | 142.103 M 0.00 % | 142.103 M 0.00 % | 142.103 M 0.00 % | 142.103 M 0.00 % | 142.103 M 17.05 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 0.00 % | 121.400 M 100.00 % | 60.700 M 0.00 % | 60.700 M 0.00 % | 60.700 M 0.00 % | 60.700 M 0.00 % | 60.700 M 0.00 % | 60.700 M 33.41 % | 45.500 M |
Capitaux propres totaux | 3.464 B 0.70 % | 3.440 B 0.50 % | 3.423 B 0.76 % | 3.397 B 0.54 % | 3.379 B 1.73 % | 3.321 B 0.66 % | 3.299 B 0.23 % | 3.292 B 1.28 % | 3.250 B -0.30 % | 3.260 B 1.50 % | 3.211 B 59.49 % | 2.014 B 51.77 % | 1.327 B 34.08 % | 989.492 M 39.39 % | 709.876 M 6.95 % | 663.762 M 3.32 % | 642.442 M 4.17 % | 616.720 M 0.44 % | 614.002 M 3.44 % | 593.587 M 0.38 % | 591.334 M 0.93 % | 585.901 M -0.91 % | 591.283 M -23.41 % | 771.970 M -2.74 % | 793.701 M -1.24 % | 803.669 M -2.01 % | 820.157 M -1.37 % | 831.577 M -0.27 % | 833.815 M -0.09 % | 834.566 M -0.46 % | 838.414 M 4.51 % | 802.224 M 0.92 % | 794.949 M 0.18 % | 793.496 M 0.36 % | 790.631 M 2.24 % | 773.309 M 0.21 % | 771.697 M 0.25 % | 769.760 M 0.97 % | 762.369 M 2.57 % | 743.261 M 1.34 % | 733.433 M 140.47 % | 305.005 M -2.70 % | 313.453 M -6.67 % | 335.858 M -3.09 % | 346.554 M -3.43 % | 358.858 M -3.64 % | 372.420 M -12.87 % | 427.438 M 1.09 % | 422.814 M -0.67 % | 425.663 M 23.19 % | 345.524 M 0.29 % | 344.509 M 1.38 % | 339.806 M 4.35 % | 325.636 M -2.93 % | 335.451 M -1.50 % | 340.560 M 1.36 % | 335.978 M 1.29 % | 331.692 M -1.45 % | 336.562 M 5.33 % | 319.528 M 2.26 % | 312.458 M 0.23 % | 311.752 M -3.09 % | 321.682 M 29.75 % | 247.924 M 2.59 % | 241.666 M 1.22 % | 238.748 M 1.26 % | 235.782 M 5.92 % | 222.602 M -0.50 % | 223.710 M -5.27 % | 236.161 M -0.48 % | 237.296 M 168.92 % | 88.240 M |
Autres passifs non courants | 146.527 M -47.79 % | 280.654 M 3.23 % | 271.865 M -0.31 % | 272.709 M -0.89 % | 275.155 M -33.08 % | 411.185 M 1.91 % | 403.480 M 0.08 % | 403.160 M -2.41 % | 413.098 M 4 104.83 % | 9.824 M -59.95 % | 24.532 M 630.30 % | 3.359 M -76.05 % | 14.029 M 43.01 % | 9.810 M 672.68 % | 1.270 M -94.77 % | 24.297 M 1 267.89 % | 1.776 M 0.68 % | 1.764 M 171.12 % | -2.481 M -242.53 % | 1.740 M -90.98 % | 19.305 M 1 024.36 % | 1.717 M 0.69 % | 1.705 M 0.67 % | 1.694 M 0.68 % | 1.682 M 0.68 % | 1.671 M 0.69 % | 1.660 M 0.67 % | 1.649 M 0.68 % | 1.637 M 0.68 % | 1.626 M 0.69 % | 1.615 M 0.67 % | 1.604 M 0.68 % | 1.594 M -96.61 % | 46.993 M 2 889.41 % | 1.572 M -97.77 % | 70.539 M 4 510.69 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 2.75 % | 1.489 M -1.36 % | 1.509 M 1.37 % | 1.489 M 0.00 % | 1.489 M -93.59 % | 23.246 M 6.41 % | 21.846 M -1.17 % | 22.106 M 0.00 % | 22.106 M 29.27 % | 17.100 M -0.11 % | 17.120 M 148.10 % | 6.900 M 0.00 % | 6.900 M 0.32 % | 6.878 M 0.00 % | 6.878 M 0.23 % | 6.863 M 0.00 % | 6.863 M 413.73 % | 1.336 M 0.00 % | 1.336 M 0.00 % | 1.336 M 0.00 % | 1.336 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 % | 605.000 K |
Dette à long terme | 13.271 M -9.30 % | 14.633 M -8.42 % | 15.979 M -7.06 % | 17.192 M 14.42 % | 15.025 M 31.74 % | 11.405 M -34.67 % | 17.459 M -11.89 % | 19.816 M -9.82 % | 21.974 M -12.03 % | 24.978 M 82.84 % | 13.661 M 205.38 % | 4.474 M 59.46 % | 2.805 M -84.49 % | 18.084 M -4.13 % | 18.862 M -25.87 % | 25.446 M -4.29 % | 26.588 M -29.88 % | 37.918 M -25.99 % | 51.233 M 2.47 % | 50.000 M 0.00 % | 50.000 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 -100.00 % | 70.000 M 0.00 % | 70.000 M -16.67 % | 84.000 M 0.00 % | 84.000 M -15.15 % | 99.000 M -1.00 % | 100.000 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 |
Total des passifs non courants | 241.638 M -35.71 % | 375.843 M 2.54 % | 366.548 M -1.71 % | 372.929 M 18.91 % | 313.616 M -30.76 % | 452.951 M 1.50 % | 446.255 M -1.40 % | 452.593 M -1.05 % | 457.416 M 674.53 % | 59.057 M 54.63 % | 38.193 M 26.77 % | 30.129 M -0.68 % | 30.336 M -36.82 % | 48.017 M -40.94 % | 81.306 M 10.88 % | 73.331 M 33.73 % | 54.837 M -12.75 % | 62.849 M -13.09 % | 72.315 M -5.00 % | 76.123 M -0.91 % | 76.819 M 173.61 % | 28.076 M 1.33 % | 27.706 M -3.14 % | 28.606 M 0.10 % | 28.577 M 0.52 % | 28.431 M 0.52 % | 28.284 M -46.28 % | 52.650 M 0.16 % | 52.569 M -0.52 % | 52.845 M 0.28 % | 52.699 M 0.33 % | 52.526 M 0.02 % | 52.513 M 0.33 % | 52.340 M 0.33 % | 52.168 M -30.93 % | 75.532 M 0.65 % | 75.043 M -0.32 % | 75.287 M 22.55 % | 61.434 M 148.92 % | 24.680 M -0.22 % | 24.735 M -73.79 % | 94.358 M -0.04 % | 94.392 M -11.99 % | 107.246 M 1.32 % | 105.846 M -12.60 % | 121.106 M -0.82 % | 122.106 M 600.72 % | 17.426 M -0.11 % | 17.445 M 151.03 % | 6.949 M 0.00 % | 6.949 M 1.03 % | 6.878 M 0.00 % | 6.878 M 0.23 % | 6.863 M 0.00 % | 6.863 M 413.73 % | 1.336 M 0.00 % | 1.336 M 0.00 % | 1.336 M 0.00 % | 1.336 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 % | 605.000 K |
Autres passifs courants | 550.421 M 102.19 % | 272.227 M -36.56 % | 429.121 M 1.80 % | 421.552 M -4.86 % | 443.066 M 49.64 % | 296.087 M -26.56 % | 403.156 M 25.88 % | 320.282 M -24.50 % | 424.200 M 123.43 % | 189.859 M -77.66 % | 849.910 M 327.47 % | 198.822 M 4.83 % | 189.666 M -26.98 % | 259.760 M 58.00 % | 164.405 M 12.37 % | 146.306 M 3.50 % | 141.352 M -21.62 % | 180.349 M 1 263.38 % | -15.502 M -136.85 % | 42.064 M 2 846.01 % | -1.532 M -102.24 % | 68.437 M -2.46 % | 70.166 M -56.98 % | 163.092 M 1.14 % | 161.261 M 63.66 % | 98.537 M -12.44 % | 112.541 M -38.11 % | 181.843 M -1.23 % | 184.102 M 27.40 % | 144.504 M -1.54 % | 146.761 M 142.08 % | 60.625 M -12.45 % | 69.247 M 285.65 % | 17.956 M -7.95 % | 19.506 M -12.90 % | 22.394 M 28.41 % | 17.440 M -51.33 % | 35.830 M -13.85 % | 41.591 M 3.61 % | 40.140 M -10.28 % | 44.738 M -86.42 % | 329.420 M 19.52 % | 275.625 M -5.51 % | 291.685 M 31.54 % | 221.747 M 232.21 % | 66.750 M 66.44 % | 40.106 M -58.57 % | 96.794 M -29.08 % | 136.489 M 38.25 % | 98.723 M -51.18 % | 202.208 M -49.74 % | 402.312 M -17.09 % | 485.242 M 42.14 % | 341.384 M 41.87 % | 240.628 M -30.83 % | 347.895 M -33.21 % | 520.841 M 94.35 % | 267.985 M 156.85 % | 104.334 M -68.84 % | 334.827 M -28.29 % | 466.919 M 59.92 % | 291.967 M 1.14 % | 288.668 M 76.03 % | 163.984 M 18.57 % | 138.305 M 366.54 % | 29.645 M 25.37 % | 23.645 M -47.71 % | 45.221 M 7.24 % | 42.167 M 142.40 % | 17.396 M -15.70 % | 20.635 M 4.59 % | 19.729 M |
Revenus reportés | 0.000 -100.00 % | 25.756 M | 0.000 | 0.000 -100.00 % | 11.328 M 11.54 % | 10.155 M -23.02 % | 13.192 M -94.06 % | 222.091 M -39.46 % | 366.850 M 886.09 % | 37.202 M | 0.000 -100.00 % | 60.996 M | 0.000 | 0.000 -100.00 % | 299.948 M 74.14 % | 172.248 M 9.72 % | 156.983 M -12.63 % | 179.681 M 13.62 % | 158.141 M 182.32 % | 56.016 M -37.19 % | 89.183 M 14.70 % | 77.750 M 0.81 % | 77.125 M -53.46 % | 165.712 M 0.99 % | 164.091 M 61.44 % | 101.642 M -9.23 % | 111.983 M -39.82 % | 186.080 M 2.88 % | 180.866 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 % | -4.820 M -101.69 % | 284.642 M 27.02 % | 224.086 M -5.93 % | 238.215 M 45.55 % | 163.664 M 6 450.31 % | 2.499 M -84.51 % | 16.134 M -50.20 % | 32.398 M 87.12 % | 17.314 M -75.06 % | 69.426 M -57.78 % | 164.435 M 3.99 % | 158.122 M -12.28 % | 180.267 M 30.15 % | 138.506 M 3.06 % | 134.398 M 54.88 % | 86.774 M 4.15 % | 83.314 M 7.85 % | 77.250 M -13.51 % | 89.314 M 2.22 % | 87.375 M 0.06 % | 87.326 M 45.58 % | 59.986 M -48.37 % | 116.176 M 11 915.35 % | 966.899 K -77.79 % | 4.353 M 5.33 % | 4.132 M -81.07 % | 21.824 M 365.38 % | 4.689 M 8.54 % | 4.321 M -46.41 % | 8.062 M -59.94 % | 20.126 M 14.93 % | 17.512 M |
Dette à court terme | 5.003 M -93.92 % | 82.352 M 64.58 % | 50.038 M 11.12 % | 45.033 M -52.63 % | 95.066 M -5.01 % | 100.075 M -4.77 % | 105.087 M 0.08 % | 105.000 M 59.09 % | 66.000 M 0.00 % | 66.000 M 17.86 % | 56.000 M -15.14 % | 65.990 M -22.36 % | 84.990 M -48.56 % | 165.233 M 12.97 % | 146.269 M 3.67 % | 141.084 M -0.08 % | 141.199 M 182.40 % | 50.000 M -46.44 % | 93.360 M 9.30 % | 85.420 M -1.99 % | 87.155 M 4.95 % | 83.047 M 109.36 % | 39.667 M -64.78 % | 112.620 M 9.74 % | 102.620 M 0.00 % | 102.620 M 105.24 % | 50.000 M 177.78 % | 18.000 M 0.00 % | 18.000 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 -100.00 % | 90.000 M -46.43 % | 168.000 M -22.94 % | 218.000 M -37.91 % | 351.100 M -27.53 % | 484.509 M 9.01 % | 444.480 M -16.03 % | 529.360 M -6.02 % | 563.265 M 2.48 % | 549.628 M 5.58 % | 520.600 M 1.75 % | 511.634 M 11.09 % | 460.574 M 14.29 % | 402.990 M -17.18 % | 486.590 M -16.12 % | 580.100 M -6.62 % | 621.195 M 34.98 % | 460.223 M 1.56 % | 453.144 M 9.64 % | 413.295 M 11.70 % | 370.000 M 1.09 % | 366.000 M 90.72 % | 191.900 M 4.57 % | 183.520 M 46.23 % | 125.500 M 13.06 % | 111.000 M 0.00 % | 111.000 M 13.27 % | 98.000 M 16.67 % | 84.000 M 1.39 % | 82.850 M 0.12 % | 82.750 M 93.12 % | 42.850 M |
Total des passifs courants | 702.651 M 56.82 % | 448.059 M -16.71 % | 537.921 M 3.64 % | 519.022 M -17.73 % | 630.905 M 30.81 % | 482.314 M -24.99 % | 642.958 M -0.44 % | 645.793 M -12.93 % | 741.678 M 72.44 % | 430.102 M -29.59 % | 610.858 M 10.70 % | 551.824 M 21.62 % | 453.711 M -16.83 % | 545.522 M -1.90 % | 556.109 M 34.88 % | 412.306 M 5.02 % | 392.580 M 18.36 % | 331.678 M 0.30 % | 330.675 M 7.80 % | 306.744 M -6.89 % | 329.451 M 49.69 % | 220.088 M 15.04 % | 191.311 M -44.67 % | 345.772 M 0.04 % | 345.617 M 31.45 % | 262.926 M 14.65 % | 229.337 M -7.76 % | 248.630 M -14.66 % | 291.342 M 51.31 % | 192.544 M 3.06 % | 186.824 M 41.57 % | 131.962 M -1.61 % | 134.116 M 102.76 % | 66.146 M -5.78 % | 70.207 M -36.89 % | 111.252 M 3.47 % | 107.519 M -12.37 % | 122.696 M -8.06 % | 133.456 M 68.21 % | 79.337 M 3.78 % | 76.445 M -83.77 % | 471.123 M -4.23 % | 491.937 M -13.84 % | 570.980 M -25.44 % | 765.835 M 3.66 % | 738.775 M 12.88 % | 654.464 M -21.44 % | 833.093 M -8.23 % | 907.841 M 13.90 % | 797.068 M -14.99 % | 937.642 M -12.99 % | 1.078 B -6.54 % | 1.153 B 22.21 % | 943.478 M -3.99 % | 982.660 M -8.89 % | 1.079 B -13.73 % | 1.250 B 49.41 % | 836.690 M 21.20 % | 690.357 M -21.68 % | 881.437 M 0.53 % | 876.831 M 25.11 % | 700.868 M 18.78 % | 590.046 M 38.14 % | 427.133 M 34.23 % | 318.215 M 98.65 % | 160.192 M -5.83 % | 170.108 M -4.70 % | 178.491 M 26.97 % | 140.579 M 32.92 % | 105.766 M -42.38 % | 183.562 M 73.58 % | 105.751 M |
Passifs totaux | 944.289 M 14.61 % | 823.902 M -8.91 % | 904.469 M 1.40 % | 891.951 M -5.57 % | 944.522 M 0.99 % | 935.265 M -14.13 % | 1.089 B -0.84 % | 1.098 B -8.40 % | 1.199 B 145.13 % | 489.159 M -24.63 % | 649.052 M 11.53 % | 581.953 M 20.23 % | 484.047 M -18.45 % | 593.539 M -6.88 % | 637.415 M 31.25 % | 485.637 M 8.54 % | 447.417 M 13.41 % | 394.528 M -2.10 % | 402.990 M 5.26 % | 382.867 M -5.76 % | 406.270 M 63.71 % | 248.164 M 13.31 % | 219.017 M -41.50 % | 374.377 M 0.05 % | 374.194 M 28.43 % | 291.357 M 13.09 % | 257.622 M -14.49 % | 301.280 M -12.40 % | 343.910 M 40.15 % | 245.390 M 2.45 % | 239.523 M 29.83 % | 184.488 M -1.15 % | 186.630 M 57.51 % | 118.487 M -3.18 % | 122.375 M -34.48 % | 186.783 M 2.31 % | 182.562 M -7.79 % | 197.983 M 1.59 % | 194.890 M 87.36 % | 104.017 M 2.80 % | 101.179 M -82.11 % | 565.481 M -3.56 % | 586.329 M -13.55 % | 678.226 M -22.19 % | 871.682 M 1.37 % | 859.881 M 10.73 % | 776.570 M -8.69 % | 850.519 M -8.08 % | 925.286 M 15.08 % | 804.017 M -14.88 % | 944.592 M -12.90 % | 1.085 B -6.50 % | 1.160 B 22.05 % | 950.341 M -3.96 % | 989.522 M -8.36 % | 1.080 B -13.71 % | 1.251 B 49.33 % | 838.026 M 21.16 % | 691.693 M -21.53 % | 881.437 M 0.53 % | 876.831 M 25.11 % | 700.868 M 18.78 % | 590.046 M 38.14 % | 427.133 M 34.23 % | 318.215 M 98.65 % | 160.192 M -5.83 % | 170.108 M -4.70 % | 178.491 M 26.97 % | 140.579 M 32.92 % | 105.766 M -42.38 % | 183.562 M 72.59 % | 106.356 M |
Autres actifs non courants | 174.104 M -5.85 % | 184.914 M -68.78 % | 592.200 M -51.81 % | 1.229 B 581.51 % | 180.332 M -5.04 % | 189.898 M 21.99 % | 155.665 M -87.82 % | 1.278 B 29.34 % | 988.090 M -30.54 % | 1.423 B 971.83 % | 132.726 M 0.88 % | 131.573 M -71.07 % | 454.756 M 35.08 % | 336.660 M 2 399.16 % | 13.471 M -36.76 % | 21.303 M 98.22 % | 10.747 M -24.44 % | 14.222 M 48.85 % | 9.555 M -34.20 % | 14.521 M 14.99 % | 12.629 M -83.85 % | 78.210 M 341.57 % | 17.712 M -10.04 % | 19.689 M -12.80 % | 22.579 M 90.07 % | 11.880 M -6.72 % | 12.736 M -16.57 % | 15.266 M 17.85 % | 12.953 M -37.54 % | 20.740 M 6.22 % | 19.526 M 4.42 % | 18.699 M 40.61 % | 13.299 M 18.75 % | 11.199 M -20.22 % | 14.037 M -20.37 % | 17.629 M -74.44 % | 68.979 M 16.25 % | 59.335 M 162.37 % | 22.615 M 99.21 % | 11.352 M -2.18 % | 11.605 M 3.59 % | 11.202 M 0.45 % | 11.152 M -53.08 % | 23.771 M 0.24 % | 23.713 M 44.98 % | 16.356 M 0.00 % | 16.356 M 121.52 % | 7.384 M 0.00 % | 7.384 M -4.14 % | 7.702 M 0.00 % | 7.702 M -76.24 % | 32.416 M -4.01 % | 33.770 M 497 675.26 % | -6.787 K -100.02 % | 31.241 M 2.29 % | 30.541 M 0.81 % | 30.296 M -5.67 % | 32.118 M 10.38 % | 29.097 M 310.75 % | 7.084 M 23.98 % | 5.714 M -8.03 % | 6.213 M 341.70 % | -2.571 M 0.17 % | -2.575 M 0.00 % | -2.575 M -0.17 % | -2.571 M -148.30 % | 5.322 M 193.00 % | 1.816 M -6.08 % | 1.934 M 886.94 % | 195.941 K -12.20 % | 223.179 K -8.66 % | 244.336 K |
Investissements à long terme | 712.298 M 1.90 % | 699.041 M 144.50 % | 285.907 M 213.74 % | -251.378 M -131.06 % | 809.418 M 11.93 % | 723.121 M -1.08 % | 731.040 M 295.90 % | -373.168 M -677.37 % | -48.004 M 89.93 % | -476.806 M -162.65 % | 761.024 M 16.63 % | 652.492 M | 0.000 | 0.000 -100.00 % | 145.662 M -0.92 % | 147.019 M 31.97 % | 111.406 M 0.34 % | 111.027 M 2.54 % | 108.277 M -0.37 % | 108.675 M 10.75 % | 98.125 M 9.31 % | 89.766 M 19.78 % | 74.943 M -64.37 % | 210.318 M 13.91 % | 184.642 M -0.79 % | 186.115 M -4.84 % | 195.580 M 25.65 % | 155.660 M -0.17 % | 155.929 M 0.90 % | 154.536 M 1.15 % | 152.782 M 383.12 % | 31.624 M -2.80 % | 32.536 M 0.53 % | 32.364 M -0.46 % | 32.515 M 13.60 % | 28.622 M -0.45 % | 28.751 M -1.28 % | 29.122 M -1.26 % | 29.494 M 0.77 % | 29.267 M -0.05 % | 29.283 M 0.62 % | 29.104 M -0.96 % | 29.387 M -1.60 % | 29.864 M -0.42 % | 29.989 M -10.96 % | 33.679 M -0.27 % | 33.769 M 18.76 % | 28.434 M -14.17 % | 33.127 M 9.48 % | 30.259 M -3.08 % | 31.220 M | 0.000 | 0.000 -100.00 % | 30.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.486 M -44.01 % | 16.942 M 116.51 % | 7.825 M 3.91 % | 7.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 215.116 M -77.67 % | 963.514 M -0.81 % | 971.355 M -0.80 % | 979.145 M -0.54 % | 984.413 M -0.57 % | 990.013 M -0.24 % | 992.347 M -0.70 % | 999.313 M 8.82 % | 918.289 M 258.86 % | 255.892 M -0.37 % | 256.834 M -0.98 % | 259.375 M -1.08 % | 262.207 M -0.88 % | 264.532 M 7.69 % | 245.650 M -0.91 % | 247.905 M -0.37 % | 248.822 M -9.59 % | 275.222 M 1.04 % | 272.401 M -1.36 % | 276.153 M -1.30 % | 279.789 M 34.42 % | 208.143 M -0.08 % | 208.301 M -2.28 % | 213.169 M -0.38 % | 213.976 M -0.59 % | 215.237 M 0.27 % | 214.665 M -9.02 % | 235.946 M 0.11 % | 235.694 M -0.19 % | 236.144 M -0.19 % | 236.600 M -0.14 % | 236.927 M 0.45 % | 235.872 M 1.38 % | 232.665 M -0.18 % | 233.078 M -11.37 % | 262.992 M 23.66 % | 212.674 M -0.14 % | 212.981 M -8.94 % | 233.891 M 9.48 % | 213.635 M -0.11 % | 213.881 M -0.08 % | 214.050 M -0.14 % | 214.358 M 1.91 % | 210.349 M -0.05 % | 210.445 M -0.04 % | 210.519 M -0.04 % | 210.613 M -0.21 % | 211.053 M -0.89 % | 212.950 M -1.03 % | 215.157 M -0.07 % | 215.308 M 0.11 % | 215.077 M -1.24 % | 217.781 M 95.76 % | 111.249 M 0.04 % | 111.201 M -1.18 % | 112.528 M -1.62 % | 114.382 M -1.66 % | 116.311 M 0.43 % | 115.818 M -1.51 % | 117.588 M -0.38 % | 118.041 M -0.02 % | 118.059 M -0.03 % | 118.090 M 38 437.91 % | 306.426 K -8.63 % | 335.364 K -1.71 % | 341.193 K -7.52 % | 368.955 K -7.40 % | 398.426 K 7.74 % | 369.815 K -10.03 % | 411.056 K -9.20 % | 452.724 K -6.84 % | 485.942 K |
GoodWill | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M -95.00 % | 142.176 M 0.00 % | 142.176 M 0.00 % | 142.176 M 0.00 % | 142.176 M 0.00 % | 142.176 M 0.00 % | 142.176 M 0.00 % | 142.176 M 0.00 % | 142.176 M 0.00 % | 142.176 M 0.00 % | 142.176 M 0.96 % | 140.817 M 0.00 % | 140.817 M 0.00 % | 140.817 M 0.00 % | 140.817 M 0.00 % | 140.817 M 0.00 % | 140.817 M 0.00 % | 140.817 M 0.00 % | 140.817 M 0.00 % | 140.817 M 0.00 % | 140.817 M -2.35 % | 144.213 M 0.00 % | 144.213 M 1 813.77 % | 7.536 M 0.00 % | 7.536 M -43.96 % | 13.448 M 0.00 % | 13.448 M 0.00 % | 13.448 M 0.00 % | 13.448 M 0.00 % | 13.448 M 0.00 % | 13.448 M 0.00 % | 13.448 M 0.00 % | 13.448 M 0.00 % | 13.448 M 0.00 % | 13.448 M 0.00 % | 13.448 M 0.00 % | 13.448 M 78.46 % | 7.536 M 0.00 % | 7.536 M 0.00 % | 7.536 M 0.00 % | 7.536 M 1 646.15 % | 431.550 K 0.00 % | 431.550 K 0.00 % | 431.550 K 0.00 % | 431.550 K 0.00 % | 431.550 K 0.00 % | 431.550 K 0.00 % | 431.550 K 0.00 % | 431.550 K 0.00 % | 431.550 K |
GoodWill et immobilisations incorporelles | 222.220 M -77.11 % | 970.618 M -0.80 % | 978.459 M -0.79 % | 986.249 M -0.53 % | 991.517 M -0.56 % | 997.117 M -0.23 % | 999.451 M -0.69 % | 1.006 B 8.76 % | 925.392 M 251.87 % | 262.996 M -0.36 % | 263.937 M -0.95 % | 266.479 M -1.05 % | 269.311 M -0.86 % | 271.636 M 7.47 % | 252.754 M -0.88 % | 255.009 M -0.36 % | 255.926 M -9.35 % | 282.326 M 1.01 % | 279.505 M -1.32 % | 283.257 M -1.27 % | 286.893 M 33.29 % | 215.247 M -0.07 % | 215.405 M -39.38 % | 355.345 M -0.23 % | 356.152 M -0.35 % | 357.412 M 0.16 % | 356.841 M -5.63 % | 378.122 M 0.07 % | 377.870 M -0.12 % | 378.319 M -0.12 % | 378.776 M -0.09 % | 379.103 M 0.28 % | 378.048 M 1.22 % | 373.482 M -0.11 % | 373.895 M -7.41 % | 403.809 M 14.23 % | 353.491 M -0.09 % | 353.798 M -5.58 % | 374.708 M 5.71 % | 354.452 M -0.07 % | 354.698 M -0.05 % | 354.867 M -0.09 % | 355.175 M 0.17 % | 354.561 M -0.03 % | 354.658 M 62.65 % | 218.055 M -0.04 % | 218.149 M -2.83 % | 224.501 M -0.84 % | 226.398 M -0.97 % | 228.605 M -0.07 % | 228.756 M 0.10 % | 228.524 M -1.17 % | 231.228 M 85.43 % | 124.696 M 0.04 % | 124.649 M -1.05 % | 125.976 M -1.45 % | 127.830 M -1.49 % | 129.759 M 0.38 % | 129.266 M 3.31 % | 125.124 M -0.36 % | 125.577 M -0.01 % | 125.595 M -0.02 % | 125.626 M 16 922.98 % | 737.977 K -3.77 % | 766.914 K -0.75 % | 772.743 K -3.47 % | 800.506 K -3.55 % | 829.976 K 3.57 % | 801.365 K -4.89 % | 842.607 K -4.71 % | 884.275 K -3.62 % | 917.492 K |
Immobilisations corporelles (PP&E) | 1.324 B 170.59 % | 489.344 M -0.34 % | 491.024 M 3.25 % | 475.571 M 1.07 % | 470.557 M 32.30 % | 355.678 M -0.99 % | 359.249 M 10.10 % | 326.279 M 4.20 % | 313.127 M 1.81 % | 307.555 M -2.75 % | 316.261 M 5.61 % | 299.453 M 6.73 % | 280.559 M 1.70 % | 275.876 M 4.71 % | 263.460 M 10.03 % | 239.438 M -0.88 % | 241.571 M 1.81 % | 237.276 M -2.89 % | 244.335 M 4.15 % | 234.596 M 2.04 % | 229.902 M 62.77 % | 141.240 M -11.29 % | 159.220 M 8.62 % | 146.588 M -6.91 % | 157.477 M 3.43 % | 152.259 M -1.27 % | 154.222 M -20.95 % | 195.087 M 0.92 % | 193.300 M 6.78 % | 181.022 M -0.69 % | 182.285 M 3.58 % | 175.984 M 2.27 % | 172.085 M 13.52 % | 151.584 M 3.69 % | 146.194 M -10.11 % | 162.632 M 0.86 % | 161.239 M 4.10 % | 154.885 M -0.29 % | 155.337 M 0.85 % | 154.023 M -1.08 % | 155.707 M -1.26 % | 157.695 M -1.50 % | 160.098 M 0.14 % | 159.875 M -1.50 % | 162.314 M -27.71 % | 224.532 M -1.41 % | 227.732 M -0.61 % | 229.137 M 5.01 % | 218.195 M -2.13 % | 222.933 M -1.08 % | 225.376 M 0.97 % | 223.209 M -1.14 % | 225.778 M -1.52 % | 229.252 M -0.62 % | 230.671 M 0.22 % | 230.162 M -0.38 % | 231.048 M -0.22 % | 231.565 M -2.58 % | 237.701 M 16.86 % | 203.408 M 10.41 % | 184.223 M 1.40 % | 181.688 M 2.98 % | 176.425 M 224.76 % | 54.324 M -1.42 % | 55.109 M 10.91 % | 49.687 M 0.66 % | 49.359 M 6.36 % | 46.408 M 10.31 % | 42.071 M 0.57 % | 41.831 M -0.48 % | 42.033 M -2.40 % | 43.065 M |
Total des actifs non courants | 2.469 B 3.63 % | 2.383 B -0.12 % | 2.385 B -4.06 % | 2.486 B -0.38 % | 2.496 B 8.12 % | 2.309 B 0.94 % | 2.287 B 0.82 % | 2.269 B 3.19 % | 2.198 B 43.21 % | 1.535 B 4.15 % | 1.474 B 8.68 % | 1.356 B 34.16 % | 1.011 B 13.39 % | 891.507 M 30.53 % | 682.980 M 0.31 % | 680.839 M 6.25 % | 640.790 M -4.01 % | 667.584 M 0.50 % | 664.280 M -0.72 % | 669.095 M 1.98 % | 656.091 M 20.64 % | 543.852 M 10.96 % | 490.150 M -37.50 % | 784.258 M 2.01 % | 768.833 M 2.07 % | 753.234 M -1.23 % | 762.640 M -3.24 % | 788.148 M 0.69 % | 782.741 M 0.91 % | 775.677 M 0.36 % | 772.871 M 19.03 % | 649.325 M 1.67 % | 638.688 M 4.59 % | 610.638 M 0.52 % | 607.450 M -6.89 % | 652.434 M 0.51 % | 649.120 M 2.64 % | 632.400 M 2.64 % | 616.123 M 5.26 % | 585.346 M -0.74 % | 589.737 M 0.46 % | 587.032 M 0.04 % | 586.788 M -0.64 % | 590.588 M 0.44 % | 588.024 M 17.70 % | 499.584 M -0.18 % | 500.478 M 1.83 % | 491.470 M 0.99 % | 486.654 M -0.96 % | 491.357 M -0.63 % | 494.485 M 1.44 % | 487.460 M -1.36 % | 494.180 M 26.83 % | 389.652 M -0.33 % | 390.927 M -0.15 % | 391.500 M -0.53 % | 393.570 M -1.14 % | 398.113 M -0.37 % | 399.597 M 18.23 % | 337.984 M 6.42 % | 317.589 M 0.76 % | 315.196 M 1.64 % | 310.102 M 342.08 % | 70.146 M 12.76 % | 62.208 M 9.72 % | 56.695 M 0.90 % | 56.191 M 10.87 % | 50.684 M 8.96 % | 46.517 M 7.82 % | 43.143 M -0.62 % | 43.414 M -2.49 % | 44.524 M |
Autres actifs circulants | 47.453 M 7.40 % | 44.184 M 4.20 % | 42.404 M -31.27 % | 61.700 M 40.54 % | 43.903 M -19.77 % | 54.720 M -3.74 % | 56.845 M -46.02 % | 105.309 M -40.19 % | 176.070 M 91.79 % | 91.801 M 61.41 % | 56.875 M -65.82 % | 166.397 M 257.32 % | 46.568 M -11.34 % | 52.523 M -42.02 % | 90.585 M 4.80 % | 86.438 M 103.70 % | 42.434 M -19.98 % | 53.029 M 83.57 % | 28.888 M -0.64 % | 29.075 M 37.86 % | 21.090 M -68.49 % | 66.921 M 3.79 % | 64.478 M 66.81 % | 38.653 M 35.56 % | 28.513 M -19.45 % | 35.397 M 83.99 % | 19.239 M -50.58 % | 38.931 M 19.41 % | 32.602 M -59.36 % | 80.221 M 148.84 % | 32.238 M -46.72 % | 60.502 M 80.72 % | 33.478 M -5.88 % | 35.569 M 10.68 % | 32.138 M 68.15 % | 19.113 M 22.98 % | 15.541 M -36.17 % | 24.346 M 62.57 % | 14.976 M -29.77 % | 21.324 M -68.43 % | 67.552 M -27.77 % | 93.529 M 3.34 % | 90.509 M -50.11 % | 181.404 M -36.76 % | 286.836 M 327.06 % | 67.166 M 3.17 % | 65.100 M -67.98 % | 203.301 M -33.51 % | 305.759 M 56.57 % | 195.283 M 32.67 % | 147.200 M -58.73 % | 356.639 M -24.09 % | 469.844 M 19.46 % | 393.301 M -9.79 % | 435.965 M 197.18 % | 146.702 M -18.91 % | 180.907 M 1.52 % | 178.194 M -49.78 % | 354.804 M -17.40 % | 429.538 M 15.04 % | 373.396 M 21.93 % | 306.237 M 160.82 % | 117.414 M -52.58 % | 247.582 M 4.99 % | 235.810 M 542.60 % | 36.696 M -74.58 % | 144.383 M 500.45 % | 24.046 M -60.31 % | 60.585 M 90.29 % | 31.837 M -79.74 % | 157.162 M 900.41 % | 15.710 M |
Investissements à court terme | 943.898 M -13.31 % | 1.089 B 160.39 % | 418.165 M -60.12 % | 1.049 B -4.27 % | 1.095 B -3.42 % | 1.134 B 182.28 % | 401.819 M -64.09 % | 1.119 B 38.34 % | 808.814 M -35.72 % | 1.258 B 19.78 % | 1.050 B | 0.000 -100.00 % | 322.012 M 59.29 % | 202.152 M 282.58 % | -110.720 M 1.15 % | -112.004 M -46.75 % | -76.322 M 0.71 % | -76.869 M -19.53 % | -64.308 M 0.47 % | -64.613 M 2.13 % | -66.021 M 2.37 % | -67.626 M -28.15 % | -52.772 M 10.13 % | -58.722 M -103.40 % | -28.871 M -2.39 % | -28.196 M 1.44 % | -28.607 M -1.85 % | -28.087 M 0.93 % | -28.352 M 0.63 % | -28.532 M -0.11 % | -28.500 M 0.44 % | -28.624 M -0.13 % | -28.586 M -0.60 % | -28.414 M 0.53 % | -28.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.265 M -2.16 % | -8.090 M -32.15 % | -6.122 M -7.94 % | -5.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 646.578 M 48.40 % | 435.710 M -64.87 % | 1.240 B 194.95 % | 420.525 M 7.26 % | 392.057 M 4.17 % | 376.358 M -66.46 % | 1.122 B 207.07 % | 365.469 M -51.87 % | 759.281 M 166.55 % | 284.858 M -59.19 % | 697.986 M 15.43 % | 604.698 M 208.04 % | 196.307 M 111.43 % | 92.849 M -13.49 % | 107.326 M 163.90 % | 40.669 M 94.98 % | 20.858 M -29.63 % | 29.641 M -11.88 % | 33.638 M 244.80 % | 9.756 M -86.67 % | 73.165 M 535.12 % | 11.520 M -74.08 % | 44.443 M -52.80 % | 94.164 M 3.99 % | 90.549 M 51.60 % | 59.730 M 36.20 % | 43.854 M -39.87 % | 72.937 M 13.22 % | 64.419 M 213.93 % | 20.520 M -36.74 % | 32.440 M -37.28 % | 51.724 M -42.08 % | 89.305 M -4.44 % | 93.459 M -14.72 % | 109.589 M 61.88 % | 67.699 M -29.74 % | 96.361 M -4.35 % | 100.739 M -5.68 % | 106.810 M 182.90 % | 37.755 M 33.91 % | 28.193 M -27.49 % | 38.883 M -47.88 % | 74.599 M 45.38 % | 51.313 M -34.01 % | 77.754 M -28.26 % | 108.386 M 14.33 % | 94.801 M -24.29 % | 125.208 M -10.51 % | 139.921 M 5.50 % | 132.625 M -26.28 % | 179.900 M 6.88 % | 168.319 M 13.31 % | 148.549 M 62.72 % | 91.293 M -51.15 % | 186.895 M 40.47 % | 133.045 M -24.50 % | 176.215 M 118.95 % | 80.483 M -33.31 % | 120.684 M 39.91 % | 86.261 M 63.61 % | 52.725 M -24.44 % | 69.777 M -48.79 % | 136.263 M -1.54 % | 138.397 M 69.93 % | 81.442 M -17.31 % | 98.496 M -30.08 % | 140.864 M 54.86 % | 90.965 M -4.07 % | 94.828 M -28.23 % | 132.128 M -30.46 % | 189.995 M 461.40 % | 33.843 M |
Liquidités et placements à court terme | 1.590 B 4.32 % | 1.525 B -8.08 % | 1.659 B 12.88 % | 1.469 B -1.23 % | 1.488 B -1.53 % | 1.511 B -0.88 % | 1.524 B 2.67 % | 1.484 B -5.34 % | 1.568 B 1.61 % | 1.543 B -11.74 % | 1.748 B 189.15 % | 604.698 M 208.04 % | 196.307 M 111.43 % | 92.849 M -13.49 % | 107.326 M 163.90 % | 40.669 M 94.98 % | 20.858 M -29.63 % | 29.641 M -11.88 % | 33.638 M 244.80 % | 9.756 M -86.67 % | 73.165 M 535.12 % | 11.520 M -74.08 % | 44.443 M -52.80 % | 94.164 M 3.99 % | 90.549 M 51.60 % | 59.730 M 36.20 % | 43.854 M -39.87 % | 72.937 M 13.22 % | 64.419 M 213.93 % | 20.520 M -36.74 % | 32.440 M -37.28 % | 51.724 M -42.08 % | 89.305 M -4.44 % | 93.459 M -14.72 % | 109.589 M 61.88 % | 67.699 M -29.74 % | 96.361 M -4.35 % | 100.739 M -5.68 % | 106.810 M 182.90 % | 37.755 M 33.91 % | 28.193 M -27.49 % | 38.883 M -47.88 % | 74.599 M 45.38 % | 51.313 M -34.01 % | 77.754 M -28.26 % | 108.386 M 14.33 % | 94.801 M -24.29 % | 125.208 M -10.51 % | 139.921 M 5.50 % | 132.625 M -26.28 % | 179.900 M 6.88 % | 168.319 M 13.31 % | 148.549 M 62.72 % | 91.293 M -51.15 % | 186.895 M 40.47 % | 133.045 M -24.50 % | 176.215 M 118.95 % | 80.483 M -33.31 % | 120.684 M 39.91 % | 86.261 M 63.61 % | 52.725 M -24.44 % | 69.777 M -48.79 % | 136.263 M -1.54 % | 138.397 M 69.93 % | 81.442 M -17.31 % | 98.496 M -30.08 % | 140.864 M 54.86 % | 90.965 M -4.07 % | 94.828 M -28.23 % | 132.128 M -30.46 % | 189.995 M 461.40 % | 33.843 M |
Total des actifs courants | 1.939 B 3.07 % | 1.881 B -3.11 % | 1.942 B 7.74 % | 1.802 B -1.59 % | 1.831 B -5.98 % | 1.948 B -7.54 % | 2.107 B -0.70 % | 2.122 B -5.73 % | 2.251 B 1.67 % | 2.214 B -7.24 % | 2.387 B 92.57 % | 1.239 B 54.94 % | 799.863 M 15.67 % | 691.524 M 4.10 % | 664.310 M 41.78 % | 468.560 M 4.34 % | 449.069 M 30.67 % | 343.664 M -2.57 % | 352.712 M 14.76 % | 307.359 M -10.00 % | 341.513 M 17.68 % | 290.213 M -9.35 % | 320.150 M -11.58 % | 362.089 M -9.26 % | 399.062 M 16.76 % | 341.792 M 8.46 % | 315.139 M -8.58 % | 344.709 M -12.73 % | 394.985 M 29.81 % | 304.278 M -0.26 % | 305.066 M -9.58 % | 337.387 M -1.61 % | 342.891 M 13.79 % | 301.344 M -1.38 % | 305.555 M -0.68 % | 307.659 M 0.83 % | 305.138 M -9.01 % | 335.343 M -1.70 % | 341.136 M 30.24 % | 261.932 M 6.97 % | 244.876 M -13.61 % | 283.454 M -9.44 % | 312.994 M -26.09 % | 423.496 M -32.80 % | 630.212 M -12.37 % | 719.156 M 10.89 % | 648.512 M -17.54 % | 786.487 M -8.70 % | 861.446 M 16.68 % | 738.324 M -7.20 % | 795.631 M -15.50 % | 941.583 M -6.36 % | 1.006 B 13.45 % | 886.325 M -5.11 % | 934.047 M -9.22 % | 1.029 B -13.82 % | 1.194 B 54.72 % | 771.604 M 22.74 % | 628.657 M -27.15 % | 862.980 M -1.00 % | 871.701 M 24.99 % | 697.423 M 15.92 % | 601.626 M -0.54 % | 604.911 M 21.55 % | 497.673 M 45.41 % | 342.244 M -2.13 % | 349.698 M -0.20 % | 350.409 M 10.27 % | 317.773 M 6.36 % | 298.784 M -20.84 % | 377.444 M 151.51 % | 150.072 M |
Inventaire | 119.431 M 31.88 % | 90.563 M 28.03 % | 70.735 M -10.25 % | 78.815 M -14.19 % | 91.852 M -9.92 % | 101.963 M -10.07 % | 113.380 M -52.84 % | 240.422 M 3.82 % | 231.571 M 12.90 % | 205.113 M 44.72 % | 141.732 M -17.25 % | 171.269 M -17.17 % | 206.778 M -5.28 % | 218.307 M 47.45 % | 148.055 M 32.35 % | 111.865 M -16.51 % | 133.983 M 20.20 % | 111.469 M 72.69 % | 64.550 M -40.36 % | 108.229 M 31.92 % | 82.044 M 1.79 % | 80.598 M 6.86 % | 75.426 M -7.95 % | 81.938 M 10.22 % | 74.341 M 4.01 % | 71.476 M 32.05 % | 54.128 M -39.49 % | 89.448 M -8.97 % | 98.263 M -2.88 % | 101.180 M 20.36 % | 84.062 M -7.05 % | 90.438 M 14.77 % | 78.801 M 90.89 % | 41.281 M -29.72 % | 58.741 M -45.36 % | 107.514 M 0.68 % | 106.786 M -6.72 % | 114.479 M 6.46 % | 107.530 M 36.26 % | 78.914 M -7.63 % | 85.435 M 8.48 % | 78.753 M 21.63 % | 64.750 M -22.05 % | 83.065 M -40.03 % | 138.520 M -55.17 % | 308.975 M 25.83 % | 245.545 M -26.05 % | 332.048 M -3.19 % | 342.978 M 5.44 % | 325.278 M -0.56 % | 327.111 M -21.49 % | 416.626 M 7.61 % | 387.161 M -3.63 % | 401.731 M 29.10 % | 311.186 M -21.80 % | 397.915 M -23.92 % | 523.019 M 81.09 % | 288.822 M 88.56 % | 153.170 M -55.88 % | 347.181 M -22.08 % | 445.579 M 38.63 % | 321.410 M 126.52 % | 141.889 M -35.19 % | 218.933 M 21.35 % | 180.421 M 82.20 % | 99.025 M 53.65 % | 64.450 M -36.60 % | 101.654 M 34.85 % | 75.382 M 121.93 % | 33.967 M 12.15 % | 30.287 M 37.79 % | 21.981 M |
Créances nettes | 181.774 M -18.15 % | 222.083 M 30.56 % | 170.095 M -11.68 % | 192.580 M -16.29 % | 230.056 M -17.13 % | 277.616 M -32.70 % | 412.524 M 45.41 % | 283.706 M 3.21 % | 274.885 M -26.43 % | 373.647 M -14.97 % | 439.431 M 15.68 % | 379.854 M 8.46 % | 350.210 M -1.07 % | 353.987 M -1.31 % | 358.688 M 30.96 % | 273.900 M 4.38 % | 262.409 M 53.73 % | 170.689 M -28.03 % | 237.179 M 39.67 % | 169.811 M -0.40 % | 170.490 M 24.68 % | 136.738 M -1.65 % | 139.036 M -14.30 % | 162.244 M -25.59 % | 218.035 M 15.94 % | 188.054 M -7.12 % | 202.468 M 29.91 % | 155.847 M -24.94 % | 207.630 M 47.41 % | 140.854 M -9.90 % | 156.326 M -0.19 % | 156.621 M -1.36 % | 158.776 M 20.41 % | 131.867 M 23.99 % | 106.355 M -7.88 % | 115.447 M 23.51 % | 93.472 M -8.06 % | 101.669 M -10.28 % | 113.324 M -8.83 % | 124.297 M 47.21 % | 84.437 M -1.33 % | 85.579 M -3.96 % | 89.109 M -31.01 % | 129.168 M 28.62 % | 100.428 M -57.20 % | 234.629 M -3.47 % | 243.067 M 93.02 % | 125.930 M 73.01 % | 72.789 M -14.50 % | 85.137 M -39.80 % | 141.420 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.239 M 11.96 % | 313.720 M 39.99 % | 224.105 M | 0.000 -100.00 % | 439.795 M | 0.000 | 0.000 -100.00 % | 206.060 M | 0.000 | 0.000 -100.00 % | 108.027 M | 0.000 -100.00 % | 154.158 M 77.24 % | 86.978 M -13.76 % | 100.852 M -35.65 % | 156.712 M 66.98 % | 93.854 M |
Actifs fiscaux | 36.351 M -5.79 % | 38.587 M 1.86 % | 37.881 M -19.42 % | 47.013 M 6.68 % | 44.070 M 3.19 % | 42.709 M 2.50 % | 41.668 M 34.42 % | 30.999 M 55.91 % | 19.883 M 5.86 % | 18.783 M | 0.000 -100.00 % | 6.221 M -0.80 % | 6.272 M -14.49 % | 7.334 M -3.90 % | 7.632 M -57.76 % | 18.070 M -14.52 % | 21.140 M -7.01 % | 22.734 M 0.55 % | 22.608 M -19.39 % | 28.046 M -1.74 % | 28.541 M 47.20 % | 19.390 M -15.22 % | 22.870 M -56.29 % | 52.318 M 9.04 % | 47.982 M 5.30 % | 45.568 M 5.33 % | 43.261 M -1.71 % | 44.014 M 3.11 % | 42.688 M 3.96 % | 41.061 M 3.95 % | 39.502 M -10.05 % | 43.915 M 2.80 % | 42.720 M 1.69 % | 42.009 M 2.94 % | 40.809 M 2.69 % | 39.742 M 8.40 % | 36.661 M 3.97 % | 35.260 M 3.80 % | 33.970 M -6.29 % | 36.252 M -5.70 % | 38.444 M 12.53 % | 34.164 M 10.29 % | 30.976 M 37.57 % | 22.517 M 29.78 % | 17.350 M 149.20 % | 6.962 M 55.66 % | 4.473 M 122.00 % | 2.015 M 29.86 % | 1.551 M -16.53 % | 1.859 M 29.83 % | 1.432 M -56.77 % | 3.312 M -2.68 % | 3.403 M -37.40 % | 5.436 M 24.54 % | 4.365 M -9.46 % | 4.821 M 9.66 % | 4.396 M -5.89 % | 4.672 M 32.21 % | 3.534 M 49.19 % | 2.369 M 14.16 % | 2.075 M 22.01 % | 1.700 M 49.65 % | 1.136 M 58.53 % | 716.762 K -33.75 % | 1.082 M -15.17 % | 1.275 M 79.64 % | 710.018 K -56.43 % | 1.630 M -4.73 % | 1.711 M 525.46 % | 273.511 K 0.00 % | 273.511 K -7.97 % | 297.211 K |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 125.453 M 85.24 % | 67.725 M 52.02 % | 44.551 M 7.33 % | 41.508 M -50.94 % | 84.611 M 14.23 % | 74.072 M -22.04 % | 95.007 M -44.97 % | 172.649 M 6.78 % | 161.682 M 11.20 % | 145.395 M 31.78 % | 110.334 M 16.28 % | 94.891 M 6.41 % | 89.172 M -1.79 % | 90.793 M -3.07 % | 93.665 M 1.02 % | 92.718 M -0.01 % | 92.730 M 10.42 % | 83.976 M 7.31 % | 78.258 M -52.64 % | 165.230 M 8.37 % | 152.467 M 160.84 % | 58.451 M -18.26 % | 71.506 M 14.18 % | 62.627 M -19.98 % | 78.260 M 33.58 % | 58.586 M 1.64 % | 57.642 M 76.85 % | 32.594 M -61.48 % | 84.625 M 89.22 % | 44.722 M 52.49 % | 29.328 M -55.96 % | 66.594 M 9.20 % | 60.982 M 42.18 % | 42.892 M -3.21 % | 44.315 M -48.74 % | 86.448 M -1.76 % | 87.994 M 5.36 % | 83.514 M -4.97 % | 87.886 M 142.37 % | 36.262 M 23.47 % | 29.370 M -39.26 % | 48.352 M 7.10 % | 45.147 M -20.94 % | 57.104 M -70.06 % | 190.743 M -1.77 % | 194.175 M 17.30 % | 165.534 M -16.80 % | 198.951 M -3.18 % | 205.495 M 35.97 % | 151.137 M -27.60 % | 208.756 M 31.02 % | 159.325 M -21.92 % | 204.051 M 3.73 % | 196.714 M -20.61 % | 247.772 M 82.87 % | 135.493 M 26.52 % | 107.094 M 0.46 % | 106.609 M -11.21 % | 120.070 M -10.85 % | 134.682 M 199.58 % | 44.957 M -25.67 % | 60.480 M -43.70 % | 107.425 M 22.14 % | 87.952 M 48.96 % | 59.044 M 157.57 % | 22.924 M -17.82 % | 27.894 M -36.44 % | 43.887 M 135.14 % | 18.664 M 267.12 % | 5.084 M -93.11 % | 73.764 M 101.54 % | 36.601 M |
Impôts à payer | 21.774 M | 0.000 -100.00 % | 14.211 M 30.02 % | 10.930 M 33.90 % | 8.163 M -32.43 % | 12.081 M -69.57 % | 39.707 M -17.04 % | 47.862 M -31.54 % | 69.912 M 142.35 % | 28.848 M | 0.000 -100.00 % | 192.122 M 113.75 % | 89.883 M 202.27 % | 29.736 M -5.02 % | 31.306 M 416.68 % | 6.059 M -31.44 % | 8.838 M -45.93 % | 16.344 M -0.46 % | 16.419 M 136.81 % | 6.933 M 218.31 % | 2.178 M 217.87 % | 685.243 K -91.49 % | 8.055 M 199.14 % | 2.693 M -22.53 % | 3.476 M 9.19 % | 3.183 M -65.23 % | 9.154 M 112.57 % | 4.307 M -6.68 % | 4.615 M 39.09 % | 3.318 M -69.10 % | 10.735 M 126.35 % | 4.743 M 21.99 % | 3.888 M -26.62 % | 5.298 M -17.04 % | 6.387 M 164.98 % | 2.410 M 15.56 % | 2.086 M -37.77 % | 3.352 M -15.78 % | 3.980 M 35.61 % | 2.935 M 25.59 % | 2.337 M -30.26 % | 3.351 M 5.86 % | 3.165 M -24.47 % | 4.190 M 86.62 % | 2.245 M 133.72 % | -6.659 M -253.27 % | 4.345 M -45.61 % | 7.988 M 208.18 % | 2.592 M 207.10 % | -2.420 M -139.82 % | 6.078 M 38.60 % | 4.385 M 37.73 % | 3.184 M 33.22 % | 2.390 M -68.84 % | 7.669 M -48.93 % | 15.017 M 1 420.46 % | 987.693 K -47.26 % | 1.873 M -85.38 % | 12.808 M 1 036.97 % | -1.367 M 72.90 % | -5.045 M 71.30 % | -17.579 M -955.99 % | 2.054 M 124.67 % | -8.323 M -79.60 % | -4.634 M -37.25 % | -3.377 M -144.61 % | 7.568 M 187.83 % | -8.617 M -102.65 % | -4.252 M -1 075.30 % | 435.959 K -93.20 % | 6.413 M -2.41 % | 6.571 M |
Revenu différé non Courant | 48.389 M -0.43 % | 48.596 M -0.43 % | 48.804 M -0.42 % | 49.011 M 1 061.77 % | 4.219 M -11.39 % | 4.761 M -10.23 % | 5.304 M -9.28 % | 5.846 M -8.49 % | 6.389 M -7.83 % | 6.931 M | 0.000 -100.00 % | 8.016 M -6.34 % | 8.559 M -8.26 % | 9.330 M -81.77 % | 51.182 M 257.70 % | 14.309 M -19.32 % | 17.736 M 20.15 % | 14.761 M -5.33 % | 15.592 M -6.28 % | 16.637 M -5.34 % | 17.576 M -7.82 % | 19.067 M 0.00 % | 19.067 M -5.84 % | 20.250 M 0.00 % | 20.250 M 0.00 % | 20.250 M 0.00 % | 20.250 M -54.76 % | 44.762 M -0.14 % | 44.827 M -0.93 % | 45.250 M 0.00 % | 45.250 M 0.00 % | 45.250 M -0.35 % | 45.410 M 0.00 % | 45.410 M 0.00 % | 45.410 M -34.17 % | 68.978 M -0.27 % | 69.167 M -0.30 % | 69.377 M 25.03 % | 55.490 M 172.01 % | 20.400 M 0.00 % | 20.400 M 0.00 % | 20.400 M 0.00 % | 20.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 63.694 M 2.87 % | 61.917 M -4.56 % | 64.876 M -9.18 % | 71.431 M 2.08 % | 69.974 M -3.56 % | 72.555 M -8.16 % | 79.002 M -17.00 % | 95.187 M -13.27 % | 109.750 M 3.74 % | 105.794 M -12.49 % | 120.895 M 10.49 % | 109.421 M 6.44 % | 102.801 M 15.77 % | 88.795 M 18.89 % | 74.689 M 7.53 % | 69.460 M 14.84 % | 60.486 M 33.84 % | 45.195 M 1.76 % | 44.411 M 5.70 % | 42.016 M 1.33 % | 41.463 M -3.72 % | 43.065 M -3.29 % | 44.529 M -17.82 % | 54.186 M -5.17 % | 57.141 M -0.43 % | 57.387 M -0.25 % | 57.534 M -15.53 % | 68.114 M 1.03 % | 67.419 M -2.56 % | 69.191 M 0.50 % | 68.845 M 2.71 % | 67.031 M 9.30 % | 61.326 M 3.44 % | 59.286 M 4.58 % | 56.692 M 39.93 % | 40.515 M 4.53 % | 38.760 M 4.28 % | 37.170 M 10.88 % | 33.521 M 4.14 % | 32.188 M 6.08 % | 30.343 M -8.30 % | 33.089 M 3.83 % | 31.869 M 10.12 % | 28.939 M 14.08 % | 25.368 M 211.29 % | 8.149 M -0.49 % | 8.190 M 6.88 % | 7.663 M -8.49 % | 8.373 M -10.96 % | 9.404 M -87.88 % | 77.617 M 1.44 % | 76.512 M 1.08 % | 75.692 M 3.56 % | 73.093 M -1.45 % | 74.171 M 0.40 % | 73.878 M -0.68 % | 74.381 M 2.58 % | 72.513 M -2.30 % | 74.219 M 5.50 % | 70.352 M 0.21 % | 70.207 M -0.50 % | 70.561 M -14.24 % | 82.280 M 255.49 % | 23.145 M 1.05 % | 22.904 M 0.32 % | 22.831 M 32.90 % | 17.179 M -23.12 % | 22.345 M -2.06 % | 22.814 M 1.50 % | 22.478 M 2.27 % | 21.979 M 1.16 % | 21.728 M |
Obligations de location-acquisition | 13.271 M -9.30 % | 14.633 M -8.42 % | 15.979 M -7.06 % | 17.192 M 59.09 % | 10.806 M -5.25 % | 11.405 M -34.67 % | 17.459 M -11.89 % | 19.816 M -9.82 % | 21.974 M -12.03 % | 24.978 M | 0.000 -100.00 % | 4.474 M 59.46 % | 2.805 M -9.04 % | 3.084 M -20.15 % | 3.862 M 765.18 % | 446.422 K -71.88 % | 1.588 M -45.60 % | 2.918 M -31.05 % | 4.233 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 506.102 M | 0.000 -100.00 % | 760.029 M 0.56 % | 755.798 M 0.00 % | 755.820 M | 0.000 -100.00 % | 755.692 M | 0.000 -100.00 % | 750.709 M | 0.000 -100.00 % | 625.221 M | 0.000 -100.00 % | 637.359 M | 0.000 -100.00 % | 517.184 M -16.76 % | 621.284 M 22.85 % | 505.715 M -18.61 % | 621.331 M -2.69 % | 638.482 M 4 649.06 % | -14.035 M -102.77 % | 505.928 M 3 704.64 % | -14.035 M -102.77 % | 505.928 M -3.92 % | 526.560 M 4.08 % | 505.928 M -0.99 % | 510.972 M 1.00 % | 505.928 M -3.98 % | 526.906 M 4.15 % | 505.928 M -3.84 % | 526.105 M 3.99 % | 505.928 M -0.98 % | 510.930 M 1.17 % | 505.021 M -4.11 % | 526.663 M 4.10 % | 505.928 M -3.95 % | 526.752 M -0.01 % | 526.806 M -0.01 % | 526.860 M -14.12 % | 613.464 M 0.20 % | 612.266 M -0.01 % | 612.328 M 201.66 % | 202.984 M -0.02 % | 203.030 M 0.00 % | 203.036 M -0.05 % | 203.140 M -0.03 % | 203.195 M -0.01 % | 203.214 M -0.90 % | 205.064 M 0.31 % | 204.422 M 0.06 % | 204.303 M 177.52 % | 73.618 M 1.26 % | 72.701 M 0.57 % | 72.289 M 2.61 % | 70.452 M -0.02 % | 70.468 M -5.90 % | 74.886 M 3.03 % | 72.687 M 6.24 % | 68.419 M -0.02 % | 68.435 M 2.71 % | 66.627 M 0.06 % | 66.590 M 0.00 % | 66.590 M 2.56 % | 64.925 M 3.10 % | 62.973 M 0.00 % | 62.973 M -49.08 % | 123.673 M 0.00 % | 123.673 M 1.47 % | 121.885 M 0.00 % | 121.885 M 0.00 % | 121.885 M 0.00 % | 121.885 M 1 447.46 % | 7.876 M |
Impôts différés passifs non courants | 33.451 M 4.67 % | 31.959 M 6.89 % | 29.900 M -12.10 % | 34.018 M 23.00 % | 27.656 M 8.03 % | 25.600 M 1.12 % | 25.315 M 6.50 % | 23.771 M 6.39 % | 22.344 M 28.98 % | 17.323 M | 0.000 -100.00 % | 14.280 M 5.76 % | 13.502 M 25.09 % | 10.793 M 8.03 % | 9.991 M 7.68 % | 9.278 M 6.20 % | 8.737 M 3.94 % | 8.406 M 5.46 % | 7.971 M 2.91 % | 7.745 M 3.08 % | 7.514 M 3.04 % | 7.292 M 5.16 % | 6.934 M 4.08 % | 6.662 M 0.26 % | 6.645 M 2.08 % | 6.510 M 2.12 % | 6.374 M 2.17 % | 6.239 M 2.21 % | 6.104 M 2.26 % | 5.969 M 2.32 % | 5.834 M 2.86 % | 5.672 M 2.94 % | 5.510 M 3.03 % | 5.348 M 3.13 % | 5.186 M 3.87 % | 4.993 M 14.90 % | 4.345 M -0.78 % | 4.379 M -0.77 % | 4.414 M 58.12 % | 2.791 M -1.21 % | 2.825 M 14.43 % | 2.469 M -1.37 % | 2.503 M 81.76 % | 1.377 M 0.00 % | 1.377 M 58.87 % | 866.878 K 0.00 % | 866.878 K 166.32 % | 325.506 K 0.00 % | 325.506 K 562.18 % | 49.157 K 0.00 % | 49.157 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 |
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 |
Actifs totaux | 4.408 B 3.38 % | 4.264 B -1.46 % | 4.327 B 0.90 % | 4.289 B -0.89 % | 4.327 B 1.67 % | 4.256 B -3.13 % | 4.394 B 0.09 % | 4.390 B -1.33 % | 4.449 B 18.68 % | 3.749 B -2.89 % | 3.860 B 48.74 % | 2.596 B 43.34 % | 1.811 B 14.39 % | 1.583 B 17.50 % | 1.347 B 17.22 % | 1.149 B 5.46 % | 1.090 B 7.77 % | 1.011 B -0.56 % | 1.017 B 4.15 % | 976.454 M -2.12 % | 997.604 M 19.61 % | 834.065 M 2.93 % | 810.300 M -29.31 % | 1.146 B -1.84 % | 1.168 B 6.65 % | 1.095 B 1.60 % | 1.078 B -4.86 % | 1.133 B -3.81 % | 1.178 B 9.05 % | 1.080 B 0.19 % | 1.078 B 9.25 % | 986.712 M 0.52 % | 981.579 M 7.63 % | 911.982 M -0.11 % | 913.005 M -4.90 % | 960.093 M 0.61 % | 954.258 M -1.39 % | 967.743 M 1.10 % | 957.259 M 12.98 % | 847.278 M 1.52 % | 834.613 M -4.12 % | 870.486 M -3.26 % | 899.782 M -11.27 % | 1.014 B -16.76 % | 1.218 B -0.04 % | 1.219 B 6.07 % | 1.149 B -10.09 % | 1.278 B -5.20 % | 1.348 B 9.63 % | 1.230 B -4.68 % | 1.290 B -9.72 % | 1.429 B -4.71 % | 1.500 B 17.54 % | 1.276 B -3.70 % | 1.325 B -6.72 % | 1.420 B -10.52 % | 1.587 B 35.71 % | 1.170 B 13.76 % | 1.028 B -14.38 % | 1.201 B 0.98 % | 1.189 B 17.45 % | 1.013 B 11.07 % | 911.728 M 35.06 % | 675.057 M 20.57 % | 559.881 M 40.34 % | 398.940 M -1.71 % | 405.890 M 1.20 % | 401.092 M 10.10 % | 364.290 M 6.54 % | 341.927 M -18.75 % | 420.858 M 116.27 % | 194.596 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 |
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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.263 M 215.94 % | -280.542 M -200.00 % | 280.542 M | 0.000 -100.00 % | 1.084 B 830.30 % | -148.476 M -200.00 % | 148.476 M | 0.000 100.00 % | -197.168 M -2 745.82 % | -6.928 M -200.00 % | 6.928 M | 0.000 100.00 % | -86.437 M -557.42 % | 18.897 M 200.00 % | -18.897 M | 0.000 -100.00 % | 3.020 M -81.09 % | 15.968 M 200.00 % | -15.968 M | 0.000 100.00 % | -13.462 M -117.64 % | 76.333 M 200.00 % | -76.333 M | 0.000 100.00 % | -18.433 M -232.96 % | 13.864 M 200.00 % | -13.864 M | 0.000 -100.00 % | 14.320 M 138.89 % | -36.825 M -200.00 % | 36.825 M | 0.000 100.00 % | -63.585 M -288.99 % | 33.645 M 200.00 % | -33.645 M | 0.000 -100.00 % | 4.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.061 M -75.16 % | 84.795 M 200.00 % | -84.795 M | 0.000 -100.00 % | 109.476 M -5.20 % | 115.478 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 % | -37.561 M -792.22 % | 5.426 M | 0.000 | 0.000 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.118 M 182.31 % | -373.132 M -200.00 % | 373.132 M | 0.000 -100.00 % | 1.078 B 620.35 % | -207.257 M -200.00 % | 207.257 M | 0.000 100.00 % | -112.782 M -133.88 % | -48.222 M -200.00 % | 48.222 M | 0.000 100.00 % | -98.429 M -819.41 % | 13.682 M 200.00 % | -13.682 M | 0.000 -100.00 % | 31.613 M 844.65 % | -4.245 M -200.00 % | 4.245 M | 0.000 100.00 % | -43.396 M -169.85 % | 62.132 M 200.00 % | -62.132 M | 0.000 100.00 % | -18.590 M -193.62 % | 19.857 M 200.00 % | -19.857 M | 0.000 100.00 % | -18.283 M 52.22 % | -38.265 M -200.00 % | 38.265 M | 0.000 100.00 % | -23.377 M -264.04 % | 14.251 M 200.00 % | -14.251 M | 0.000 -100.00 % | 10.721 M | 0.000 | 0.000 | 0.000 100.00 % | -60.504 M -187.78 % | 68.928 M 200.00 % | -68.928 M | 0.000 -100.00 % | 125.400 M 230.97 % | 37.888 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 | 0.000 | 0.000 -100.00 % | 18.145 M -80.40 % | 92.589 M 200.00 % | -92.589 M | 0.000 -100.00 % | 5.849 M -90.05 % | 58.781 M 200.00 % | -58.781 M | 0.000 100.00 % | -84.386 M -221.53 % | 69.434 M 200.00 % | -69.434 M | 0.000 -100.00 % | 11.992 M 129.95 % | 5.215 M 200.00 % | -5.215 M | 0.000 100.00 % | -28.593 M -241.46 % | 20.213 M 200.00 % | -20.213 M | 0.000 -100.00 % | 29.934 M 110.79 % | 14.201 M 200.00 % | -14.201 M | 0.000 -100.00 % | 156.565 K 102.61 % | -5.993 M -200.00 % | 5.993 M | 0.000 -100.00 % | 32.603 M 2 164.75 % | 1.440 M 200.00 % | -1.440 M | 0.000 100.00 % | -40.208 M -307.31 % | 19.395 M 200.00 % | -19.395 M | 0.000 100.00 % | -5.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.565 M 414.04 % | 15.867 M 200.00 % | -15.867 M | 0.000 100.00 % | -15.924 M -120.52 % | 77.590 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 % | -8.307 M -243.81 % | -2.416 M | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.140 M -200.00 % | 28.140 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 | 0.000 100.00 % | -29.254 M -473.03 % | 7.842 M | 0.000 | 0.000 |
Autres éléments non monétaires | 172.481 M 1 473.85 % | -12.555 M | 0.000 -100.00 % | 54.708 M 246.58 % | 15.785 M -85.91 % | 112.033 M 136.06 % | -310.667 M -191.59 % | 339.182 M 295.31 % | -173.660 M -1 256.24 % | -12.805 M 99.27 % | -1.763 B -1 377.62 % | 137.962 M 185.98 % | -160.449 M 30.74 % | -231.656 M -423.03 % | 71.714 M 597.87 % | -14.404 M -32.45 % | -10.876 M -503.47 % | -1.802 M 89.59 % | -17.314 M -1 532.26 % | -1.061 M 83.49 % | -6.424 M -271.11 % | 3.755 M -98.66 % | 280.971 M 1 366.80 % | 19.155 M 109.70 % | 9.135 M -45.86 % | 16.871 M 9 747.31 % | 171.327 K -95.40 % | 3.727 M 467.44 % | -1.014 M -124.42 % | 4.153 M 112.05 % | -34.475 M -3 094.95 % | -1.079 M -236.15 % | -321.003 K -4.79 % | -306.331 K 92.83 % | -4.273 M -4 932.06 % | 88.433 K 122.08 % | -400.477 K 44.40 % | -720.269 K 95.65 % | -16.576 M -106.05 % | -8.045 M -187.73 % | 9.170 M -4.71 % | 9.622 M -62.01 % | 25.329 M 78.84 % | 14.163 M -51.94 % | 29.468 M 118.27 % | 13.501 M -75.04 % | 54.085 M 1 164.26 % | -5.082 M -362.25 % | 1.938 M -36.17 % | 3.036 M 815.22 % | 331.738 K 109.55 % | -3.475 M 60.41 % | -8.776 M -213.04 % | 7.764 M 5 607.72 % | -140.969 K 95.11 % | -2.886 M 47.19 % | -5.465 M -228.81 % | 4.242 M 132.82 % | -12.925 M -87.66 % | -6.887 M -549.96 % | -1.060 M -746.23 % | -125.220 K 99.14 % | -14.623 M -143.01 % | -6.017 M -111.53 % | -2.845 M -205.90 % | 2.686 M 115.08 % | -17.809 M -2 886.20 % | 639.189 K -1.29 % | 647.526 K -60.35 % | 1.633 M -15.67 % | 1.937 M 46.62 % | 1.321 M 125.13 % | 586.739 K -81.04 % | 3.095 M |
Trésorerie nette provenant des activités d'exploitation | 172.481 M 2 206.10 % | 7.479 M | 0.000 -100.00 % | 71.510 M -49.12 % | 140.540 M 0.29 % | 140.129 M 161.26 % | 53.635 M -42.75 % | 93.681 M -73.97 % | 359.860 M 665.44 % | 47.013 M -91.35 % | 543.193 M -19.96 % | 678.643 M 110.74 % | 322.035 M 1 338.80 % | 22.382 M -78.39 % | 103.571 M 208.63 % | 33.558 M 188.83 % | -37.776 M -279.83 % | 21.007 M 598.15 % | 3.009 M 303.59 % | 745.559 K 102.96 % | -25.180 M -20.53 % | -20.891 M -186.28 % | 24.214 M 440.42 % | -7.113 M 49.48 % | -14.080 M 55.79 % | -31.846 M -180.04 % | 39.790 M 106.13 % | 19.303 M 210.19 % | -17.519 M 30.22 % | -25.104 M -197.31 % | 25.800 M 751.36 % | -3.961 M -141.07 % | 9.643 M 187.10 % | -11.071 M -152.25 % | 21.188 M 202.91 % | -20.588 M -1 352.46 % | 1.644 M 163.15 % | -2.603 M -102.93 % | 88.792 M 582.42 % | 13.011 M 125.12 % | -51.795 M -954.29 % | 6.063 M -91.83 % | 74.183 M 755.96 % | 8.667 M 112.46 % | -69.545 M -859.91 % | -7.245 M 95.50 % | -160.912 M -294.14 % | 82.887 M 236.99 % | 24.597 M 159.89 % | -41.067 M 3.61 % | -42.604 M -310.77 % | 20.214 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 % | -13.717 M -164.99 % | 21.106 M | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -117.359 M -17.18 % | -100.154 M -408.00 % | -19.716 M 54.04 % | -42.893 M 63.51 % | -117.542 M -0.01 % | -117.525 M -942.97 % | -11.268 M 94.86 % | -219.440 M -480.74 % | -37.786 M -32.01 % | -28.624 M -51.69 % | -18.870 M 39.68 % | -31.282 M 39.73 % | -51.904 M -54.20 % | -33.660 M -64.97 % | -20.404 M -3.23 % | -19.766 M -233.52 % | -5.926 M 86.70 % | -44.561 M -857.88 % | -4.652 M 92.56 % | -62.485 M -528.82 % | -9.937 M 12.95 % | -11.415 M -153.08 % | -4.510 M 23.27 % | -5.878 M 40.44 % | -9.869 M -45.45 % | -6.785 M 4.56 % | -7.109 M -18.27 % | -6.011 M -37.64 % | -4.367 M 3.45 % | -4.523 M 22.36 % | -5.826 M 58.96 % | -14.198 M -137.60 % | -5.975 M -18.12 % | -5.059 M 30.97 % | -7.328 M -123.67 % | -3.276 M 31.06 % | -4.753 M 88.73 % | -42.178 M -18.92 % | -35.468 M -3 883.07 % | -890.476 K 1.50 % | -904.015 K -143.70 % | -370.960 K -45.61 % | -254.764 K 16.20 % | -304.028 K 9.56 % | -336.161 K 58.08 % | -801.953 K 95.06 % | -16.249 M -420.60 % | -3.121 M 92.28 % | -40.432 M -186 974.82 % | -21.613 K 99.82 % | -11.731 M 79.57 % | -57.428 M -525.12 % | -9.187 M -629.76 % | -1.259 M 73.27 % | -4.710 M 42.13 % | -8.138 M -108.41 % | -3.905 M 5.54 % | -4.134 M 70.74 % | -14.127 M 19.58 % | -17.568 M 6.91 % | -18.872 M -231.00 % | -5.702 M 8.02 % | -6.199 M -7.83 % | -5.749 M -4.91 % | -5.479 M -1.54 % | -5.396 M -91.00 % | -2.825 M 51.75 % | -5.855 M 22.95 % | -7.600 M -274.12 % | -2.031 M -3 594.46 % | -54.982 K 97.37 % | -2.092 M -68.33 % | -1.243 M -44.44 % | -860.363 K |
Acquisitions nettes | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.776 K -2 025.87 % | 3.000 K -94.81 % | 57.776 K 3.49 % | 55.830 K | 0.000 -100.00 % | 20.047 M 200.61 % | -19.925 M | 0.000 -100.00 % | 29.114 M 191.14 % | 10.000 M 4 999 900.00 % | 200.000 -20.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 9.963 M 133 721 229 780 582 496.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 M 167.46 % | -2.950 M 83.13 % | -17.483 M | 0.000 100.00 % | -17.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.732 M 348.77 % | 1.500 M 103.00 % | -50.020 M | 0.000 -100.00 % | 19.448 M -71.06 % | 67.210 M 301.47 % | -33.360 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 | 0.000 100.00 % | -273.000 K | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 135.426 M 119.85 % | -682.166 M -209.47 % | 623.126 M 1 327.72 % | 43.645 M -27.47 % | 60.178 M 107.98 % | -754.374 M -1 357.92 % | 59.970 M 200.00 % | -59.970 M -104.58 % | 1.310 B 200.00 % | -1.310 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M 480.00 % | -10.000 M 80.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 M -4 402 341 478 400 000 000.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.005 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 | 0.000 100.00 % | -23.939 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 |
Ventes échéances des investissements | 19.663 M 35.48 % | 14.514 M -87.34 % | 114.622 M 1 267.60 % | 8.381 M -63.16 % | 22.751 M -30.13 % | 32.562 M -95.01 % | 652.651 M 368.43 % | -243.136 M 71.45 % | -851.693 M -176.38 % | 1.115 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -20.00 % | 25.000 M -53.70 % | 54.000 M | 0.000 | 0.000 -100.00 % | 5.013 M -32.66 % | 7.445 M 162.13 % | -11.982 M -394.91 % | 4.063 M -74.78 % | 16.108 M 9 194.57 % | 173.305 K 3.41 % | 167.595 K | 0.000 | 0.000 -100.00 % | 10.958 K -60.20 % | 27.534 K -37.77 % | 44.246 K 157.57 % | 17.178 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 |
Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 7.001 K -72.11 % | 25.100 K 0.40 % | 25.000 K 100.00 % | -721.811 M -1 727 789.74 % | 41.779 K 200.00 % | -41.779 K -59 684 071.20 % | -0.070 -107.61 % | 0.920 100.00 % | -443.448 M -2 117.24 % | -20.000 M -200.00 % | 20.000 M | 0.000 -100.00 % | 113.802 K -98.85 % | 9.934 M 8 671.59 % | -115.890 K -46 456.16 % | 250.000 -64.29 % | 700.000 -93.00 % | 10.000 K 100.09 % | -11.253 M -954.99 % | 1.316 M 129.18 % | -4.510 M 77.45 % | -20.000 M -3 325.81 % | 620.000 K 200.00 % | -620.000 K 99.03 % | -64.113 M -1 721 020 004 171 776 000.00 % | 0.000 6 300.00 % | 0.000 -100.00 % | 70.000 -100.00 % | 9.600 M -20.00 % | 12.000 M 130.76 % | -39.009 M -671.13 % | -5.059 M -116.27 % | 31.096 M 730.69 % | -4.930 M -174.71 % | -1.795 M -11 024.53 % | 16.429 K -99.84 % | 10.031 M 1 226.48 % | -890.476 K -1 747.67 % | -48.195 K 87.01 % | -370.960 K -103.48 % | 10.673 M 1 015.72 % | 956.608 K -98.80 % | 80.035 M 24 079.78 % | 331.000 K 119.98 % | -1.657 M -127.48 % | 6.027 M -40.37 % | 10.108 M 3 269.22 % | 300.000 K -59.31 % | 737.286 K 138.17 % | -1.932 M -144.43 % | 4.347 M 445.35 % | -1.259 M 75.97 % | -5.238 M 27.07 % | -7.183 M -4 688.69 % | -150.000 K 96.37 % | -4.134 M -9.95 % | -3.760 M -845.10 % | -397.799 K 97.89 % | -18.872 M -834.33 % | 2.570 M 105.17 % | -49.699 M -561.77 % | -7.510 M -37.06 % | -5.479 M -1.54 % | -5.396 M 17.23 % | -6.519 M -11.34 % | -5.855 M 22.95 % | -7.600 M -274.12 % | -2.031 M -1 947.25 % | 109.964 K 131.42 % | -350.000 K 71.84 % | -1.243 M -44.44 % | -860.363 K |
Trésorerie nette utilisée pour les activités d'investissement | 37.738 M 104.92 % | -767.806 M -206.93 % | 718.040 M 7 740.15 % | 9.158 M 126.46 % | -34.613 M 96.03 % | -871.899 M -224.32 % | 701.337 M 234.21 % | -522.585 M -224.25 % | 420.577 M 288.23 % | -223.436 M 51.67 % | -462.319 M -1 380.15 % | -31.235 M 39.74 % | -51.829 M -53.98 % | -33.660 M -65.89 % | -20.290 M -106.36 % | -9.832 M -62.72 % | -6.042 M 86.44 % | -44.561 M -858.02 % | -4.651 M 81.00 % | -24.475 M -1 894.44 % | -1.227 M 96.50 % | -35.099 M -170.92 % | 49.490 M 291.24 % | -25.878 M -179.78 % | -9.249 M -286.64 % | -2.392 M 96.25 % | -63.777 M -254.45 % | -17.993 M -5 815.43 % | -304.175 K -102.63 % | 11.585 M 133.04 % | -35.063 M -604.08 % | -4.980 M 88.93 % | -44.984 M -789.25 % | -5.059 M -117.59 % | 28.766 M 451.69 % | -8.179 M -25.77 % | -6.503 M 84.57 % | -42.144 M -125.30 % | -18.706 M -3 168.90 % | 609.523 K 164.01 % | -952.209 K -156.69 % | -370.960 K -101.24 % | 29.866 M -55.99 % | 67.863 M -14.85 % | 79.699 M 17 022.91 % | -470.953 K 97.37 % | -17.906 M -716.14 % | 2.906 M 109.58 % | -30.324 M -10 992.73 % | 278.387 K 102.53 % | -10.994 M 81.48 % | -59.360 M -1 126.65 % | -4.839 M -284.41 % | -1.259 M 87.35 % | -9.948 M 35.07 % | -15.321 M -277.85 % | -4.055 M 1.91 % | -4.134 M 76.89 % | -17.887 M 0.44 % | -17.965 M 4.80 % | -18.872 M 30.28 % | -27.071 M 51.57 % | -55.897 M -321.59 % | -13.259 M -141.97 % | -5.479 M -1.54 % | -5.396 M 42.25 % | -9.345 M -59.59 % | -5.855 M 22.95 % | -7.600 M -274.12 % | -2.031 M -831.72 % | -218.018 K 91.07 % | -2.442 M -96.50 % | -1.243 M -44.44 % | -860.363 K |
Remboursement de dette | 0.000 100.00 % | -45.000 M -1 000.00 % | 5.000 M 110.00 % | -50.000 M | 0.000 100.00 % | -5.000 M | 0.000 -100.00 % | 39.000 M | 0.000 -100.00 % | 10.000 M | 0.000 100.00 % | -44.000 M 32.32 % | -65.010 M -425.05 % | 20.000 M 433.33 % | -6.000 M | 0.000 -100.00 % | 64.000 M 260.00 % | -40.000 M -335.29 % | 17.000 M | 0.000 -100.00 % | 40.000 M -7.79 % | 43.380 M 157.08 % | -76.000 M -860.00 % | 10.000 M | 0.000 -100.00 % | 52.620 M 64.44 % | 32.000 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 | 0.000 100.00 % | -174.000 M -89.13 % | -92.000 M -84.00 % | -50.000 M 62.71 % | -134.100 M -13.66 % | -117.980 M -599.92 % | 23.600 M -25.47 % | 31.665 M 162.38 % | -50.763 M -151.33 % | 98.894 M 276.86 % | -55.915 M -209.12 % | 51.244 M 11.99 % | 45.756 M 122.01 % | 20.610 M 124.65 % | -83.600 M 10.60 % | -93.510 M -127.54 % | -41.095 M -125.53 % | 160.972 M 2 173.85 % | 7.079 M -82.23 % | 39.849 M -7.96 % | 43.295 M 1 424.89 % | -3.268 M -101.80 % | 181.368 M 1 161.25 % | 14.380 M -75.22 % | 58.020 M | 0.000 | 0.000 -100.00 % | 13.000 M -7.14 % | 14.000 M 1 117.39 % | 1.150 M 1 050.00 % | 100.000 K -99.75 % | 39.900 M 377.84 % | 8.350 M -27.83 % | 11.570 M 121.65 % | 5.220 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -30.666 K 88.56 % | -268.083 K 9.35 % | -295.750 K 49.21 % | -582.333 K 99.26 % | -78.535 M -10 872.25 % | -715.757 K 99.72 % | -254.462 M -58 059.07 % | -437.528 K 99.83 % | -254.970 M -57 504.04 % | -442.625 K 93.80 % | -7.141 M -186.00 % | -2.497 M -32.17 % | -1.889 M 14.64 % | -2.213 M 20.80 % | -2.794 M -11.15 % | -2.514 M 17.50 % | -3.047 M -199.17 % | -1.019 M 42.00 % | -1.756 M 1.20 % | -1.778 M -68.35 % | -1.056 M -21.56 % | -868.598 K 26.53 % | -1.182 M 30.54 % | -1.702 M -16.98 % | -1.455 M -41.32 % | -1.030 M -354.47 % | -226.546 K -2.71 % | -220.570 K -61.38 % | -136.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.919 M -73.29 % | -1.685 M 75.62 % | -6.908 M 48.93 % | -13.526 M -71.87 % | -7.870 M 16.60 % | -9.436 M -10.48 % | -8.541 M 21.13 % | -10.829 M -17.66 % | -9.204 M 3.99 % | -9.587 M -43.35 % | -6.688 M 35.74 % | -10.406 M -78.40 % | -5.833 M 23.79 % | -7.654 M 3.28 % | -7.914 M 30.73 % | -11.424 M -15.70 % | -9.874 M 27.32 % | -13.586 M -115.80 % | -6.295 M -4.06 % | -6.050 M -22.59 % | -4.935 M -49.06 % | -3.310 M 38.35 % | -5.369 M 23.14 % | -6.986 M -283.97 % | -1.819 M -39.44 % | -1.305 M 25.12 % | -1.743 M 54.93 % | -3.866 M -109.75 % | -1.843 M 84.69 % | -12.043 M -685.92 % | -1.532 M -1.17 % | -1.515 M 31.86 % | -2.223 M -445.07 % | -407.803 K -24.20 % | -328.347 K |
Autres activités de financement | -2.033 M -38.39 % | -1.469 M 0.00 % | -1.469 M -33.56 % | -1.100 M 83.60 % | -6.708 M -292.70 % | -1.708 M 37.81 % | -2.747 M 22.04 % | -3.523 M 91.76 % | -42.768 M -220.27 % | 35.561 M 71.27 % | 20.762 M 327.97 % | -9.107 M -205.84 % | -2.978 M 85.81 % | -20.979 M -167.97 % | -7.829 M -458.82 % | -1.401 M 94.59 % | -25.916 M -142.78 % | 60.575 M 489.02 % | 10.284 M 127.15 % | -37.885 M -177.15 % | 49.108 M 487.40 % | 8.360 M 118.08 % | -46.242 M -261.68 % | 28.600 M -48.29 % | 55.312 M 303.50 % | -27.180 M 30.27 % | -38.980 M -624.66 % | 7.430 M -87.99 % | 61.858 M 2 589.47 % | 2.300 M -23.33 % | 3.000 M 117.87 % | -16.785 M -280.64 % | 9.292 M | 0.000 100.00 % | -8.177 M | 0.000 -100.00 % | 38.677 M 0.00 % | 38.677 M 10 779.58 % | 355.505 K -73.86 % | 1.360 M -99.37 % | 215.243 M 255.77 % | 60.500 M 378.51 % | -21.723 M -778.83 % | 3.200 M -97.73 % | 140.880 M 2 156.81 % | 6.242 M -95.91 % | 152.716 M 6 923.18 % | -2.238 M 97.63 % | -94.627 M -270.86 % | 55.383 M 425.61 % | -17.009 M -190.73 % | 18.746 M 13.18 % | 16.564 M 140.21 % | -41.191 M -524.13 % | 9.712 M 8 808.20 % | 109.020 K 102.26 % | -4.830 M -177.66 % | 6.219 M 143.49 % | -14.300 M -168.45 % | 20.892 M 693.72 % | 2.632 M 27.29 % | 2.068 M 110.91 % | -18.947 M -4 674.24 % | -396.864 K -102.86 % | 13.900 M 157.41 % | 5.400 M 208.57 % | 1.750 M 1 458 333 431.98 % | -0.120 100.00 % | -179.760 K -259.52 % | -50.000 K -100.04 % | 131.701 M 3 300.51 % | -4.115 M -568.67 % | 878.010 K 200.00 % | -878.012 K |
Trésorerie nette utilisée provenant des activités de financement | -2.064 M 95.58 % | -46.737 M -1 544.77 % | 3.235 M 106.26 % | -51.682 M 39.37 % | -85.243 M -1 048.21 % | -7.424 M -115.42 % | -3.446 M -109.84 % | 35.039 M 111.77 % | -297.738 M -759.91 % | 45.118 M 231.22 % | 13.622 M 138.26 % | -35.604 M 49.05 % | -69.877 M -2 089.13 % | -3.192 M 80.80 % | -16.623 M -324.61 % | -3.915 M -111.17 % | 35.036 M 79.16 % | 19.556 M -23.39 % | 25.528 M 164.36 % | -39.663 M -145.04 % | 88.052 M 281.65 % | 23.072 M 118.69 % | -123.424 M -434.50 % | 36.898 M -31.49 % | 53.857 M 120.63 % | 24.410 M 438.71 % | -7.207 M -199.97 % | 7.209 M -88.32 % | 61.721 M 2 583.53 % | 2.300 M | 0.000 100.00 % | -16.785 M -280.64 % | 9.292 M | 0.000 100.00 % | -8.177 M | 0.000 -100.00 % | 38.677 M 0.00 % | 38.677 M 10 779.58 % | 355.505 K 122.80 % | -1.559 M -103.94 % | 39.558 M 202.99 % | -38.408 M 54.95 % | -85.249 M 38.57 % | -138.770 M -1 130.71 % | 13.464 M -36.80 % | 21.301 M -87.73 % | 173.551 M 379.00 % | -62.205 M -1 069.25 % | -5.320 M 26.32 % | -7.220 M -130.30 % | 23.829 M -59.38 % | 58.669 M 98.75 % | 29.520 M 122.24 % | -132.704 M -39.36 % | -95.222 M -87.22 % | -50.860 M -135.68 % | 142.556 M 1 935.59 % | 7.003 M -64.08 % | 19.499 M -67.09 % | 59.253 M 1 601.55 % | -3.946 M -102.22 % | 178.066 M 1 641.24 % | -11.553 M -120.70 % | 55.804 M 343.06 % | 12.595 M 244.38 % | 3.657 M -66.40 % | 10.884 M -10.47 % | 12.157 M 209.79 % | -11.073 M -646.98 % | -1.482 M -100.87 % | 170.087 M 8 352.85 % | 2.012 M -83.29 % | 12.040 M 199.98 % | 4.014 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.246 M 176.09 % | -6.894 M 16.70 % | -8.276 M 97.06 % | -281.824 M | 0.000 100.00 % | -203.414 M -107.40 % | -98.077 M -1 310 387.08 % | -7.484 K | 0.000 | 0.000 100.00 % | -176.390 -372.90 % | -37.300 98.86 % | -3.263 K -156.67 % | -1.271 K -14 055.32 % | 9.110 -99.25 % | 1.222 K 427.65 % | -373.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.585 K 22 069.59 % | 25.190 -68.07 % | 78.890 -56.75 % | 182.400 -99.54 % | 39.388 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 -100.00 % | 0.000 900.00 % | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 208.155 M 125.87 % | -804.629 M -198.15 % | 819.815 M 2 728.28 % | 28.986 M 84.64 % | 15.699 M 102.10 % | -745.883 M -198.56 % | 756.772 M 288.83 % | -400.759 M -184.47 % | 474.423 M 214.84 % | -413.128 M -537.19 % | 94.496 M -76.86 % | 408.390 M 299.40 % | 102.251 M 806.27 % | -14.478 M -121.72 % | 66.657 M 236.47 % | 19.811 M 325.57 % | -8.782 M -119.72 % | -3.997 M -116.74 % | 23.882 M 137.67 % | -63.394 M -202.84 % | 61.645 M 287.27 % | -32.918 M 33.80 % | -49.721 M -1 372.69 % | 3.907 M -87.20 % | 30.528 M 410.61 % | -9.828 M 68.49 % | -31.194 M -466.18 % | 8.519 M -80.59 % | 43.898 M 491.27 % | -11.220 M -21.12 % | -9.263 M 63.99 % | -25.726 M 1.24 % | -26.049 M -61.50 % | -16.130 M -138.60 % | 41.782 M 245.24 % | -28.768 M -501.06 % | -4.786 M 21.14 % | -6.069 M -108.61 % | 70.481 M 484.34 % | 12.062 M 191.45 % | -13.189 M 59.69 % | -32.716 M -274.02 % | 18.801 M 130.21 % | -62.241 M -1 304.43 % | 5.168 M -61.96 % | 13.586 M 357.93 % | -5.267 M -122.33 % | 23.588 M 313.52 % | -11.047 M 76.99 % | -48.009 M -61.27 % | -29.769 M -252.48 % | 19.523 M -80.28 % | 99.007 M 174.92 % | -132.146 M -514.84 % | 31.855 M 173.98 % | -43.061 M -147.14 % | 91.352 M 368.83 % | -33.981 M -173.89 % | 45.991 M 56.42 % | 29.403 M 304.30 % | -14.392 M 77.53 % | -64.045 M -204.27 % | -21.049 M -136.96 % | 56.955 M 433.97 % | -17.054 M 59.75 % | -42.369 M -184.91 % | 49.899 M 1 391.71 % | -3.863 M 89.64 % | -37.300 M 35.54 % | -57.867 M -137.06 % | 156.152 M 655.22 % | 20.676 M 1 530.16 % | -1.446 M 96.65 % | -43.136 M |
Trésorerie au début de la période | 435.710 M -64.87 % | 1.240 B 194.95 % | 420.524 M 7.40 % | 391.538 M 4.03 % | 376.358 M -66.46 % | 1.122 B 207.07 % | 365.469 M -51.87 % | 759.281 M 166.55 % | 284.858 M -59.19 % | 697.986 M 15.66 % | 603.490 M 209.32 % | 195.100 M 110.13 % | 92.849 M -13.49 % | 107.326 M 163.90 % | 40.669 M 94.98 % | 20.858 M -29.63 % | 29.641 M -11.88 % | 33.638 M 244.80 % | 9.756 M -86.66 % | 73.150 M 535.83 % | 11.505 M -74.10 % | 44.422 M -33.05 % | 66.349 M 6.26 % | 62.442 M 95.65 % | 31.915 M -23.54 % | 41.743 M -42.77 % | 72.937 M 13.22 % | 64.419 M 213.93 % | 20.520 M -35.35 % | 31.740 M -22.59 % | 41.003 M -38.55 % | 66.729 M -28.08 % | 92.778 M -14.81 % | 108.908 M 62.24 % | 67.126 M -30.00 % | 95.894 M -4.75 % | 100.680 M -5.69 % | 106.749 M 194.32 % | 36.270 M 49.83 % | 24.208 M -35.27 % | 37.397 M -46.66 % | 70.114 M 36.64 % | 51.313 M -54.81 % | 113.554 M 4.77 % | 108.386 M 14.33 % | 94.801 M 16.15 % | 81.618 M 40.65 % | 58.030 M -15.99 % | 69.077 M -41.00 % | 117.086 M -20.27 % | 146.855 M 15.33 % | 127.332 M 349.55 % | 28.324 M -82.35 % | 160.470 M 24.77 % | 128.616 M -25.08 % | 171.677 M 113.73 % | 80.325 M -29.73 % | 114.306 M 67.32 % | 68.315 M 75.56 % | 38.911 M -27.00 % | 53.303 M -54.58 % | 117.348 M -15.21 % | 138.397 M 69.93 % | 81.442 M -17.31 % | 98.496 M -30.08 % | 140.864 M 54.86 % | 90.965 M -4.07 % | 94.828 M -28.23 % | 132.128 M -30.46 % | 189.995 M 461.40 % | 33.843 M 157.04 % | 13.167 M -9.89 % | 14.612 M -74.70 % | 57.749 M |
Trésorerie à la fin de la période | 643.865 M 47.77 % | 435.710 M -64.87 % | 1.240 B 194.95 % | 420.524 M 7.26 % | 392.057 M 4.17 % | 376.358 M -66.46 % | 1.122 B 213.02 % | 358.522 M -52.78 % | 759.281 M 166.55 % | 284.858 M -59.19 % | 697.986 M 15.66 % | 603.490 M 209.32 % | 195.100 M 110.13 % | 92.849 M -13.49 % | 107.326 M 163.90 % | 40.669 M 94.98 % | 20.858 M -29.63 % | 29.641 M -11.88 % | 33.638 M 244.80 % | 9.756 M -86.66 % | 73.150 M 535.83 % | 11.505 M -30.81 % | 16.628 M -74.94 % | 66.349 M 6.26 % | 62.442 M 95.65 % | 31.915 M -23.54 % | 41.743 M -42.77 % | 72.937 M 13.22 % | 64.419 M 213.93 % | 20.520 M -35.35 % | 31.740 M -22.59 % | 41.003 M -38.55 % | 66.729 M -28.08 % | 92.778 M -14.81 % | 108.908 M 62.24 % | 67.126 M -30.00 % | 95.894 M -4.75 % | 100.680 M -5.69 % | 106.751 M 194.33 % | 36.270 M 49.83 % | 24.208 M -35.27 % | 37.397 M -46.66 % | 70.114 M 36.64 % | 51.313 M -54.81 % | 113.554 M 4.77 % | 108.386 M 41.96 % | 76.351 M -6.45 % | 81.618 M 40.65 % | 58.030 M -15.99 % | 69.077 M -41.00 % | 117.086 M -20.27 % | 146.855 M 15.33 % | 127.332 M 349.55 % | 28.324 M -82.35 % | 160.470 M 24.77 % | 128.616 M -25.08 % | 171.677 M 113.73 % | 80.325 M -29.73 % | 114.306 M 67.32 % | 68.315 M 75.56 % | 38.911 M -27.00 % | 53.303 M -54.58 % | 117.348 M -15.21 % | 138.397 M 69.93 % | 81.442 M -17.31 % | 98.496 M -30.08 % | 140.864 M 54.86 % | 90.965 M -4.07 % | 94.828 M -28.23 % | 132.128 M -30.46 % | 189.995 M 461.40 % | 33.843 M 157.04 % | 13.167 M -9.89 % | 14.612 M |
Trésorerie d'exploitation | 172.481 M 1 639.77 % | 9.914 M | 0.000 -100.00 % | 71.510 M -49.12 % | 140.540 M 0.29 % | 140.129 M 161.26 % | 53.635 M -42.75 % | 93.681 M -73.97 % | 359.860 M 665.44 % | 47.013 M -91.35 % | 543.193 M -19.96 % | 678.643 M 110.74 % | 322.035 M 1 338.80 % | 22.382 M -78.39 % | 103.571 M 208.63 % | 33.558 M 188.83 % | -37.776 M -279.83 % | 21.007 M 598.15 % | 3.009 M 303.59 % | 745.559 K 102.96 % | -25.180 M -20.53 % | -20.891 M -186.28 % | 24.214 M 440.42 % | -7.113 M 49.48 % | -14.080 M 55.79 % | -31.846 M -180.04 % | 39.790 M 106.13 % | 19.303 M 210.19 % | -17.519 M 30.22 % | -25.104 M -197.31 % | 25.800 M 751.36 % | -3.961 M -141.07 % | 9.643 M 187.10 % | -11.071 M -152.25 % | 21.188 M 202.91 % | -20.588 M -1 352.46 % | 1.644 M 163.15 % | -2.603 M -102.93 % | 88.792 M 582.42 % | 13.011 M 125.12 % | -51.795 M -954.29 % | 6.063 M -91.83 % | 74.183 M 755.96 % | 8.667 M 112.46 % | -69.545 M -859.91 % | -7.245 M 95.50 % | -160.912 M -294.14 % | 82.887 M 236.99 % | 24.597 M 159.89 % | -41.067 M 3.61 % | -42.604 M -310.77 % | 20.214 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 % | -13.717 M -164.99 % | 21.106 M | 0.000 | 0.000 |
Dépenses en capital | -117.359 M -17.18 % | -100.154 M -408.00 % | -19.716 M 54.04 % | -42.893 M 63.51 % | -117.542 M -0.01 % | -117.525 M -942.97 % | -11.268 M 94.86 % | -219.440 M -480.74 % | -37.786 M -32.01 % | -28.624 M -51.69 % | -18.870 M 39.68 % | -31.282 M 39.73 % | -51.904 M -54.20 % | -33.660 M -64.97 % | -20.404 M -3.23 % | -19.766 M -233.52 % | -5.926 M 86.70 % | -44.561 M -857.88 % | -4.652 M 92.56 % | -62.485 M -528.82 % | -9.937 M 12.95 % | -11.415 M -153.08 % | -4.510 M 23.27 % | -5.878 M 40.44 % | -9.869 M -45.45 % | -6.785 M 4.56 % | -7.109 M -18.27 % | -6.011 M -37.64 % | -4.367 M 3.45 % | -4.523 M 22.36 % | -5.826 M 58.96 % | -14.198 M -137.60 % | -5.975 M -18.12 % | -5.059 M 30.97 % | -7.328 M -123.67 % | -3.276 M 31.06 % | -4.753 M 88.73 % | -42.178 M -18.92 % | -35.468 M -3 883.07 % | -890.476 K 1.50 % | -904.015 K -143.70 % | -370.960 K -45.61 % | -254.764 K 16.20 % | -304.028 K 9.56 % | -336.161 K 58.08 % | -801.953 K 95.06 % | -16.249 M -420.60 % | -3.121 M 92.28 % | -40.432 M -186 974.82 % | -21.613 K 99.82 % | -11.731 M 79.57 % | -57.428 M -525.12 % | -9.187 M -629.76 % | -1.259 M 73.27 % | -4.710 M 42.13 % | -8.138 M -108.41 % | -3.905 M 5.54 % | -4.134 M 70.74 % | -14.127 M 19.58 % | -17.568 M 6.91 % | -18.872 M -231.00 % | -5.702 M 8.02 % | -6.199 M -7.83 % | -5.749 M -4.91 % | -5.479 M -1.54 % | -5.396 M -91.00 % | -2.825 M 51.75 % | -5.855 M 22.95 % | -7.600 M -274.12 % | -2.031 M -3 594.46 % | -54.982 K 97.37 % | -2.092 M -68.33 % | -1.243 M -44.44 % | -860.363 K |
Cash-flow disponible | 55.122 M 161.08 % | -90.240 M -214.48 % | 78.824 M 175.44 % | 28.618 M 24.43 % | 22.999 M 1.75 % | 22.603 M -46.65 % | 42.367 M 133.69 % | -125.759 M -139.05 % | 322.073 M 1 651.42 % | 18.389 M -96.49 % | 524.323 M -19.01 % | 647.361 M 139.65 % | 270.130 M 2 495.17 % | -11.278 M -113.56 % | 83.167 M 503.00 % | 13.792 M 131.56 % | -43.703 M -85.55 % | -23.554 M -1 333.55 % | -1.643 M 97.34 % | -61.740 M -75.81 % | -35.117 M -8.70 % | -32.307 M -263.97 % | 19.703 M 251.67 % | -12.991 M 45.76 % | -23.949 M 38.01 % | -38.632 M -218.21 % | 32.681 M 145.87 % | 13.292 M 160.73 % | -21.886 M 26.13 % | -29.628 M -248.33 % | 19.974 M 210.00 % | -18.158 M -595.07 % | 3.668 M 122.74 % | -16.130 M -216.38 % | 13.859 M 158.07 % | -23.865 M -667.61 % | -3.109 M 93.06 % | -44.780 M -183.98 % | 53.324 M 339.93 % | 12.121 M 123.00 % | -52.699 M -1 025.84 % | 5.692 M -92.30 % | 73.929 M 784.03 % | 8.363 M 111.97 % | -69.881 M -768.42 % | -8.047 M 95.46 % | -177.162 M -322.10 % | 79.766 M 603.73 % | -15.835 M 61.46 % | -41.089 M 24.38 % | -54.335 M -46.01 % | -37.214 M -305.09 % | -9.187 M -629.76 % | -1.259 M 73.27 % | -4.710 M 42.13 % | -8.138 M -108.41 % | -3.905 M 5.54 % | -4.134 M 70.74 % | -14.127 M 19.58 % | -17.568 M 6.91 % | -18.872 M -231.00 % | -5.702 M 8.02 % | -6.199 M -7.83 % | -5.749 M -4.91 % | -5.479 M -1.54 % | -5.396 M -91.00 % | -2.825 M 51.75 % | -5.855 M 22.95 % | -7.600 M -274.12 % | -2.031 M 85.25 % | -13.772 M -172.43 % | 19.014 M 1 630.00 % | -1.243 M -44.44 % | -860.363 K |
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