
Huaming Power Equipment Co.,Ltd 002270.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.322 B 18.41 % | 1.961 B 14.57 % | 1.712 B 11.70 % | 1.532 B 12.00 % | 1.368 B 13.78 % | 1.203 B 3.71 % | 1.159 B -35.90 % | 1.809 B 74.47 % | 1.037 B 71.95 % | 602.920 M 5.45 % | 571.766 M -10.32 % | 637.540 M -8.15 % | 694.126 M 92.11 % | 361.317 M 14.48 % | 315.619 M -19.93 % | 394.174 M 25.99 % | 312.861 M 21.60 % | 257.282 M 39.17 % | 184.874 M 26.16 % | 146.543 M |
Bénéfice net | 614.299 M 13.25 % | 542.405 M 50.90 % | 359.445 M -13.79 % | 416.944 M 45.13 % | 287.298 M 90.28 % | 150.990 M -7.94 % | 164.019 M -46.48 % | 306.460 M 29.28 % | 237.049 M 16.60 % | 203.303 M 24.66 % | 163.082 M 779.03 % | 18.552 M -2.65 % | 19.058 M -28.92 % | 26.812 M 4.69 % | 25.609 M -58.74 % | 62.069 M 10.04 % | 56.406 M 6.73 % | 52.850 M 40.25 % | 37.684 M -8.45 % | 41.162 M |
Bénéfice avant impôt | 726.636 M 12.52 % | 645.778 M 54.14 % | 418.944 M -19.04 % | 517.500 M 42.78 % | 362.434 M 115.21 % | 168.413 M -8.11 % | 183.284 M -51.25 % | 375.982 M 33.97 % | 280.648 M 17.24 % | 239.388 M 22.96 % | 194.692 M -14.96 % | 228.945 M 938.37 % | 22.049 M -29.79 % | 31.406 M -1.75 % | 31.964 M -56.43 % | 73.371 M 12.39 % | 65.282 M 17.07 % | 55.765 M 26.57 % | 44.060 M -0.65 % | 44.346 M |
Ratio bénéfice avant impôt | 0.31 -4.97 % | 0.33 34.54 % | 0.24 -27.52 % | 0.34 27.49 % | 0.26 89.14 % | 0.14 -11.40 % | 0.16 -23.95 % | 0.21 -23.21 % | 0.27 -31.82 % | 0.40 16.60 % | 0.34 -5.18 % | 0.36 1 030.53 % | 0.03 -63.46 % | 0.09 -14.17 % | 0.10 -45.59 % | 0.19 -10.79 % | 0.21 -3.73 % | 0.22 -9.05 % | 0.24 -21.25 % | 0.30 |
EBITDA | 734.187 M 11.16 % | 660.452 M 36.44 % | 484.069 M 38.80 % | 348.761 M 9.35 % | 318.932 M 22.05 % | 261.306 M 12.32 % | 232.635 M -43.46 % | 411.433 M 42.80 % | 288.111 M 17.57 % | 245.053 M 23.24 % | 198.838 M -18.06 % | 242.673 M 1.30 % | 239.568 M 392.34 % | 48.659 M 2.03 % | 47.692 M -43.29 % | 84.105 M 8.22 % | 77.719 M 18.30 % | 65.698 M 38.68 % | 47.375 M 4.85 % | 45.184 M |
Ratio de revenu net | 0.26 -4.35 % | 0.28 31.71 % | 0.21 -22.82 % | 0.27 29.58 % | 0.21 67.23 % | 0.13 -11.24 % | 0.14 -16.51 % | 0.17 -25.90 % | 0.23 -32.19 % | 0.34 18.22 % | 0.29 880.15 % | 0.03 5.99 % | 0.03 -63.00 % | 0.07 -8.55 % | 0.08 -48.47 % | 0.16 -12.66 % | 0.18 -12.23 % | 0.21 0.78 % | 0.20 -27.43 % | 0.28 |
Ratio EBITDA | 0.32 -6.12 % | 0.34 19.08 % | 0.28 24.26 % | 0.23 -2.36 % | 0.23 7.27 % | 0.22 8.30 % | 0.20 -11.79 % | 0.23 -18.15 % | 0.28 -31.62 % | 0.41 16.87 % | 0.35 -8.64 % | 0.38 10.29 % | 0.35 156.28 % | 0.13 -10.88 % | 0.15 -29.18 % | 0.21 -14.11 % | 0.25 -2.72 % | 0.26 -0.35 % | 0.26 -16.89 % | 0.31 |
Taux de profit brut | 0.49 -6.22 % | 0.52 5.51 % | 0.49 1.65 % | 0.48 3.29 % | 0.47 -5.97 % | 0.50 14.55 % | 0.43 20.03 % | 0.36 -24.28 % | 0.48 -25.88 % | 0.64 3.64 % | 0.62 -1.15 % | 0.63 6.51 % | 0.59 88.53 % | 0.31 -8.30 % | 0.34 -1.83 % | 0.35 -5.47 % | 0.37 -12.02 % | 0.42 0.69 % | 0.42 -4.54 % | 0.44 |
Moyenne pondérée des actions en circulation diluée | 890.288 M 0.12 % | 889.189 M 3.90 % | 855.821 M 12.72 % | 759.239 M 0.00 % | 759.239 M 0.00 % | 759.239 M 1.84 % | 745.543 M -2.69 % | 766.149 M 1.27 % | 756.539 M 78.62 % | 423.548 M 0.42 % | 421.764 M 51.56 % | 278.287 M -2.65 % | 285.863 M 27.94 % | 223.430 M -19.47 % | 277.435 M -1.44 % | 281.476 M 20.28 % | 234.023 M 9.00 % | 214.703 M -76.04 % | 896.225 M 0.00 % | 896.225 M |
Moyenne pondérée des actions en circulation | 890.288 M 0.12 % | 889.189 M 3.90 % | 855.821 M 12.72 % | 759.239 M 0.00 % | 759.239 M 0.00 % | 759.239 M 1.84 % | 745.543 M -1.80 % | 759.240 M 0.36 % | 756.539 M 78.62 % | 423.548 M 0.42 % | 421.764 M 51.56 % | 278.287 M -2.65 % | 285.863 M 27.94 % | 223.430 M -19.47 % | 277.435 M -1.44 % | 281.476 M 20.28 % | 234.023 M 9.00 % | 214.703 M -76.04 % | 896.225 M 0.00 % | 896.225 M |
Bénéfice par action diluée | 0.69 13.11 % | 0.61 45.24 % | 0.42 -23.64 % | 0.55 44.74 % | 0.38 91.05 % | 0.20 -9.59 % | 0.22 -45.00 % | 0.40 27.67 % | 0.31 -34.73 % | 0.48 23.08 % | 0.39 484.71 % | 0.07 0.00 % | 0.07 -44.42 % | 0.12 30.01 % | 0.09 -58.05 % | 0.22 -8.33 % | 0.24 -3.46 % | 0.25 -96.14 % | 6.44 -8.52 % | 7.04 |
Bénéfice par action | 0.69 13.11 % | 0.61 45.24 % | 0.42 -23.64 % | 0.55 44.74 % | 0.38 91.05 % | 0.20 -9.59 % | 0.22 -45.91 % | 0.41 29.81 % | 0.31 -34.73 % | 0.48 23.08 % | 0.39 484.71 % | 0.07 0.00 % | 0.07 -44.42 % | 0.12 30.01 % | 0.09 -58.05 % | 0.22 -8.33 % | 0.24 -3.46 % | 0.25 -96.14 % | 6.44 -8.52 % | 7.04 |
Bénéfice brut | 1.129 B 11.05 % | 1.017 B 20.89 % | 840.994 M 13.54 % | 740.694 M 15.69 % | 640.260 M 6.99 % | 598.422 M 18.80 % | 503.701 M -23.06 % | 654.662 M 32.11 % | 495.538 M 27.45 % | 388.822 M 9.29 % | 355.771 M -11.35 % | 401.324 M -2.18 % | 410.255 M 262.18 % | 113.275 M 4.98 % | 107.906 M -21.39 % | 137.273 M 19.10 % | 115.256 M 6.99 % | 107.724 M 40.13 % | 76.876 M 20.43 % | 63.832 M |
Charge d'impôt sur le bénéfice | 106.855 M 12.34 % | 95.120 M 72.66 % | 55.092 M -42.90 % | 96.488 M 36.14 % | 70.872 M 551.54 % | 10.878 M -9.66 % | 12.041 M -82.99 % | 70.766 M 52.40 % | 46.434 M 28.12 % | 36.242 M 14.65 % | 31.610 M -24.03 % | 41.611 M 1 291.22 % | 2.991 M -34.90 % | 4.594 M -27.71 % | 6.355 M -43.77 % | 11.302 M 27.29 % | 8.879 M 204.33 % | 2.918 M -54.24 % | 6.376 M 100.23 % | 3.185 M |
Coût des revenus | 1.193 B 26.34 % | 944.493 M 8.48 % | 870.673 M 9.98 % | 791.687 M 8.75 % | 727.982 M 20.51 % | 604.098 M -7.88 % | 655.774 M -43.18 % | 1.154 B 113.26 % | 541.180 M 152.77 % | 214.097 M -0.88 % | 215.995 M -8.56 % | 236.216 M -16.79 % | 283.871 M 14.44 % | 248.043 M 19.42 % | 207.713 M -19.15 % | 256.901 M 30.01 % | 197.605 M 32.13 % | 149.558 M 38.48 % | 107.999 M 30.57 % | 82.711 M |
Dépenses générales et administratives | 142.257 M 6.02 % | 134.177 M 3.93 % | 129.102 M 6.87 % | 120.800 M 22.15 % | 98.895 M 12.71 % | 87.741 M 26.97 % | 69.106 M 3.61 % | 66.696 M -34.49 % | 101.816 M 78.55 % | 57.023 M -0.43 % | 57.270 M -10.65 % | 64.097 M 19.11 % | 53.814 M 601.80 % | 7.668 M -82.61 % | 44.097 M 23.97 % | 35.572 M 35.66 % | 26.222 M 4.56 % | 25.078 M 50.46 % | 16.667 M 77.60 % | 9.385 M |
Frais de vente et de marketing | 209.623 M 1.66 % | 206.195 M 2.96 % | 200.272 M 1.94 % | 196.463 M 17.02 % | 167.884 M -15.19 % | 197.943 M 61.17 % | 122.815 M 3.51 % | 118.648 M 19.80 % | 99.035 M 23.75 % | 80.025 M -15.69 % | 94.921 M 7.22 % | 88.530 M -23.10 % | 115.119 M 284.29 % | 29.956 M -27.18 % | 41.136 M 2.06 % | 40.305 M 37.65 % | 29.280 M 22.81 % | 23.842 M 56.60 % | 15.225 M 53.02 % | 9.950 M |
Autres dépenses | -605.527 K 97.50 % | -24.223 M -167.93 % | 35.658 M 123.22 % | -153.572 M -288.37 % | -39.542 M -136.97 % | 106.962 M -11.48 % | 120.840 M 98.37 % | 60.916 M 760.36 % | -9.225 M -35.64 % | -6.801 M 17.42 % | -8.235 M -16.96 % | -7.041 M 93.05 % | -101.318 M -453.55 % | 28.658 M 1 008.67 % | 2.585 M 784.25 % | 292.325 K -87.53 % | 2.344 M 8.76 % | 2.155 M 37.86 % | 1.563 M 76.31 % | 886.728 K |
Dépenses de fonctionnement | 432.635 M 9.63 % | 394.617 M -9.09 % | 434.094 M 89.98 % | 228.492 M -21.96 % | 292.799 M -32.78 % | 435.562 M 27.72 % | 341.038 M 18.62 % | 287.498 M 23.69 % | 232.429 M 48.81 % | 156.193 M -10.12 % | 173.786 M -4.31 % | 181.616 M 105.19 % | 88.513 M 1.47 % | 87.232 M -0.67 % | 87.818 M 15.29 % | 76.169 M 31.68 % | 57.846 M 13.26 % | 51.076 M 52.67 % | 33.456 M 65.45 % | 20.221 M |
Coût et dépenses | 1.626 B 21.41 % | 1.339 B 2.63 % | 1.305 B 27.90 % | 1.020 B -0.06 % | 1.021 B -1.82 % | 1.040 B 4.30 % | 996.811 M -30.85 % | 1.442 B 86.35 % | 773.609 M 108.92 % | 370.290 M -5.00 % | 389.782 M -6.71 % | 417.832 M 39.12 % | 300.339 M -10.84 % | 336.850 M 14.45 % | 294.322 M -11.63 % | 333.071 M 30.39 % | 255.451 M 26.39 % | 202.108 M 43.19 % | 141.145 M 35.20 % | 104.396 M |
Frais de recherche et de développement | 81.361 M 3.69 % | 78.468 M 13.62 % | 69.062 M 6.58 % | 64.801 M -1.16 % | 65.561 M 52.76 % | 42.917 M 51.77 % | 28.277 M -31.43 % | 41.239 M 1.07 % | 40.803 M 57.26 % | 25.946 M -13.02 % | 29.831 M -17.21 % | 36.031 M 72.42 % | 20.897 M -0.25 % | 20.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 351.880 M 3.38 % | 340.373 M 3.34 % | 329.373 M 3.82 % | 317.262 M 18.92 % | 266.780 M -6.62 % | 285.684 M 48.85 % | 191.921 M 3.55 % | 185.344 M -7.72 % | 200.851 M 46.56 % | 137.048 M -9.95 % | 152.191 M -0.29 % | 152.627 M -9.65 % | 168.934 M 349.00 % | 37.624 M -55.86 % | 85.233 M 12.33 % | 75.877 M 36.71 % | 55.502 M 13.45 % | 48.921 M 53.39 % | 31.892 M 64.95 % | 19.334 M |
Revenu d'intérêts | 35.127 M 30.89 % | 26.838 M 108.46 % | 12.874 M 95.98 % | 6.569 M -4.84 % | 6.903 M 7.33 % | 6.432 M 35.28 % | 4.755 M 99.81 % | 2.380 M -67.08 % | 7.228 M 899.38 % | 723.231 K 2.14 % | 708.086 K -80.42 % | 3.617 M 92.73 % | 1.877 M 60.33 % | 1.171 M -47.29 % | 2.221 M -56.38 % | 5.092 M 84.43 % | 2.761 M 513.59 % | 449.942 K -8.54 % | 491.941 K | 0.000 |
Frais d'intérêts | 19.088 M 7.76 % | 17.714 M -23.64 % | 23.199 M -55.43 % | 52.050 M -21.82 % | 66.575 M -4.83 % | 69.951 M 14.94 % | 60.857 M 325.18 % | 14.313 M 685.04 % | 1.823 M -41.47 % | 3.115 M 0.04 % | 3.114 M 1 259.02 % | 229.099 K 22.40 % | 187.168 K -66.97 % | 566.724 K -0.57 % | 569.953 K 109.80 % | 271.662 K -89.74 % | 2.647 M -0.12 % | 2.650 M 3 320.65 % | 77.471 K -62.71 % | 207.726 K |
Dépréciation et amortissement | 71.312 M 2.04 % | 69.888 M 3.28 % | 67.665 M 5.98 % | 63.847 M 36.88 % | 46.645 M 5.26 % | 44.312 M 23.34 % | 35.927 M 1.99 % | 35.225 M -1.42 % | 35.732 M 209.75 % | 11.536 M -13.19 % | 13.289 M -0.43 % | 13.347 M 1.42 % | 13.160 M -21.13 % | 16.686 M 10.09 % | 15.157 M 44.88 % | 10.462 M 6.86 % | 9.790 M 34.44 % | 7.282 M 119.68 % | 3.315 M 110.68 % | 1.573 M |
Résultat d'exploitation | 696.341 M 11.95 % | 622.026 M 52.87 % | 406.900 M -20.56 % | 512.202 M 47.41 % | 347.461 M 113.35 % | 162.859 M 0.12 % | 162.663 M -55.70 % | 367.164 M 39.55 % | 263.109 M 13.10 % | 232.629 M 27.83 % | 181.985 M -17.17 % | 219.708 M 4 768.51 % | 4.513 M -80.31 % | 22.922 M 31.16 % | 17.477 M -73.28 % | 65.414 M 16.40 % | 56.196 M 1.85 % | 55.175 M 27.07 % | 43.420 M 3.02 % | 42.146 M |
Ratio de résultat d'exploitation | 0.30 -5.46 % | 0.32 33.42 % | 0.24 -28.88 % | 0.33 31.62 % | 0.25 87.51 % | 0.14 -3.46 % | 0.14 -30.89 % | 0.20 -20.02 % | 0.25 -34.22 % | 0.39 21.22 % | 0.32 -7.64 % | 0.34 5 200.63 % | 0.01 -89.75 % | 0.06 14.57 % | 0.06 -66.63 % | 0.17 -7.61 % | 0.18 -16.24 % | 0.21 -8.69 % | 0.23 -18.34 % | 0.29 |
Total autres revenus dépenses net | 30.296 M 27.55 % | 23.752 M 97.21 % | 12.044 M 127.30 % | 5.299 M -64.61 % | 14.973 M 169.59 % | 5.554 M -73.07 % | 20.620 M 133.83 % | 8.819 M -49.72 % | 17.539 M 159.51 % | 6.759 M -46.81 % | 12.708 M 37.58 % | 9.237 M -47.33 % | 17.536 M 106.69 % | 8.484 M -41.44 % | 14.487 M 82.07 % | 7.957 M -12.43 % | 9.086 M 1 438.09 % | 590.743 K -7.73 % | 640.240 K -70.90 % | 2.200 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -809.838 M -20.10 % | -674.298 M -57.85 % | -427.171 M -1 488.65 % | -26.889 M -105.56 % | 483.902 M -13.56 % | 559.841 M 21.31 % | 461.481 M 530.22 % | -107.266 M 67.23 % | -327.378 M 40.48 % | -550.040 M -735.33 % | -65.847 M 55.67 % | -148.550 M -17.59 % | -126.329 M -31.96 % | -95.731 M 45.90 % | -176.946 M 22.00 % | -226.841 M 15.17 % | -267.393 M -1 908.15 % | 14.788 M 142.65 % | -34.674 M -13.68 % | -30.501 M |
Investissements totaux | 85.462 M -59.42 % | 210.595 M 26.74 % | 166.161 M 4.45 % | 159.079 M -62.20 % | 420.812 M 0.58 % | 418.391 M 6.01 % | 394.669 M | 0.000 -100.00 % | 30.000 M -37.50 % | 48.000 M 596.96 % | -9.659 M | 0.000 -100.00 % | 197.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 351.493 M 11.77 % | 314.471 M -46.24 % | 584.925 M -20.41 % | 734.885 M -20.75 % | 927.300 M -7.94 % | 1.007 B -0.70 % | 1.014 B 135.50 % | 430.721 M 665.32 % | 56.280 M 12.56 % | 50.000 M 25.00 % | 40.000 M 431.68 % | 7.523 M 37.87 % | 5.457 M 0.00 % | 5.457 M -80.27 % | 27.653 M | 0.000 | 0.000 -100.00 % | 44.200 M | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | -8.537 M | 0.000 -100.00 % | 20.457 M 14.27 % | 17.902 M -35.73 % | 27.856 M -39.21 % | 45.821 M 22.44 % | 37.423 M 134.00 % | 15.993 M -10.65 % | 17.899 M 6.45 % | 16.814 M 8 787.75 % | 189.182 K 1 585.29 % | -12.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.682 B -9.22 % | 1.853 B 1.73 % | 1.822 B 0.05 % | 1.821 B 17.86 % | 1.545 B 16.57 % | 1.325 B 8.77 % | 1.218 B 9.26 % | 1.115 B 37.90 % | 808.601 M 31.78 % | 613.597 M 290.80 % | 157.009 M 4.72 % | 149.929 M 5.07 % | 142.689 M 7.44 % | 132.812 M 7.77 % | 123.232 M -4.68 % | 129.283 M 46.13 % | 88.471 M 136.96 % | 37.336 M -69.97 % | 124.312 M 19.10 % | 104.376 M |
Actions ordinaires | 227.247 M 0.00 % | 227.247 M 0.00 % | 227.247 M 151.77 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M -52.28 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 30.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 33.49 % | 109.000 M 3 533.33 % | 3.000 M 0.00 % | 3.000 M |
Capitaux propres totaux | 3.181 B -5.39 % | 3.363 B 0.72 % | 3.339 B 17.15 % | 2.850 B 8.94 % | 2.616 B 8.57 % | 2.409 B 2.62 % | 2.348 B 7.66 % | 2.181 B 16.10 % | 1.878 B 11.84 % | 1.680 B 184.36 % | 590.658 M 1.53 % | 581.741 M 1.58 % | 572.686 M 2.11 % | 560.863 M 2.24 % | 548.602 M -0.63 % | 552.092 M 9.40 % | 504.643 M 234.49 % | 150.869 M -9.59 % | 166.871 M 32.65 % | 125.795 M |
Autres passifs non courants | 1.088 M -98.92 % | 100.726 M 232.94 % | 30.253 M | 0.000 100.00 % | -89.054 M | 0.000 100.00 % | -15.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.832 M -12.32 % | 44.289 M -11.24 % | 49.897 M -17.12 % | 60.204 M 16.60 % | 51.634 M 0.00 % | 51.634 M 51 533.62 % | 100.000 K 0.00 % | 100.000 K |
Dette à long terme | 231.485 M -9.02 % | 254.425 M -20.34 % | 319.388 M -7.90 % | 346.800 M -64.96 % | 989.767 M 12.94 % | 876.366 M 23.53 % | 709.423 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 |
Total des passifs non courants | 284.093 M -31.52 % | 414.882 M 18.66 % | 349.641 M -13.54 % | 404.387 M -55.84 % | 915.809 M 1.41 % | 903.083 M 24.53 % | 725.175 M 3 115.59 % | 22.552 M -21.91 % | 28.880 M -18.32 % | 35.357 M 11.12 % | 31.819 M -14.64 % | 37.276 M -4.01 % | 38.832 M -12.32 % | 44.289 M -11.24 % | 49.897 M -17.12 % | 60.204 M 16.60 % | 51.634 M -0.07 % | 51.669 M 35 136.19 % | 146.636 K 46.64 % | 100.000 K |
Autres passifs courants | 376.584 M 74.08 % | 216.322 M -21.89 % | 276.933 M 1.99 % | 271.518 M 687.40 % | -46.223 M -142.83 % | 107.923 M 88.57 % | 57.234 M -37.21 % | 91.149 M -50.96 % | 185.879 M 72.72 % | 107.616 M -37.36 % | 171.801 M 151.18 % | 68.398 M -28.68 % | 95.900 M 0.12 % | 95.785 M 4.46 % | 91.694 M 34.88 % | 67.983 M 15.31 % | 58.955 M 1.94 % | 57.832 M 74.50 % | 33.141 M 34.99 % | 24.550 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 31.690 M -81.66 % | 172.776 M 2.77 % | 168.120 M 79.56 % | 93.628 M 38.82 % | 67.446 M -54.95 % | 149.710 M 195.41 % | 50.680 M -54.61 % | 111.663 M 2 420.45 % | -4.812 M -112.95 % | 37.156 M 7.90 % | 34.434 M -17.44 % | 41.706 M -0.06 % | 41.731 M | 0.000 | 0.000 -100.00 % | 17.981 M | 0.000 | 0.000 |
Dette à court terme | 120.008 M 19.95 % | 100.046 M -0.20 % | 100.245 M -68.98 % | 323.184 M 14 187.38 % | 2.262 M -97.82 % | 103.703 M -67.32 % | 317.309 M -26.33 % | 430.721 M 665.32 % | 56.280 M 12.56 % | 50.000 M 25.00 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 M | 0.000 | 0.000 -100.00 % | 44.200 M | 0.000 | 0.000 |
Total des passifs courants | 992.258 M 33.99 % | 740.556 M -2.79 % | 761.839 M -9.61 % | 842.879 M 58.44 % | 531.970 M 0.41 % | 529.787 M -45.75 % | 976.595 M 0.75 % | 969.317 M 163.54 % | 367.806 M 15.82 % | 317.573 M 118.97 % | 145.032 M -24.79 % | 192.839 M -10.34 % | 215.081 M 7.20 % | 200.637 M -8.69 % | 219.721 M 57.61 % | 139.408 M -8.97 % | 153.137 M -6.01 % | 162.931 M 105.21 % | 79.396 M 14.32 % | 69.449 M |
Passifs totaux | 1.276 B 10.46 % | 1.155 B 3.95 % | 1.111 B -10.89 % | 1.247 B -13.85 % | 1.448 B 1.04 % | 1.433 B -15.80 % | 1.702 B 71.57 % | 991.869 M 150.04 % | 396.686 M 12.40 % | 352.929 M 99.56 % | 176.851 M -23.15 % | 230.115 M -9.37 % | 253.913 M 3.67 % | 244.926 M -9.16 % | 269.619 M 35.07 % | 199.612 M -2.52 % | 204.771 M -4.58 % | 214.600 M 169.79 % | 79.542 M 14.37 % | 69.549 M |
Autres actifs non courants | 54.203 M -41.06 % | 91.958 M -49.84 % | 183.343 M 2 749.15 % | 6.435 M -96.77 % | 199.081 M -28.91 % | 280.040 M -30.12 % | 400.753 M 143 301.66 % | 279.462 K -25.54 % | 375.319 K -97.89 % | 17.770 M 83.98 % | 9.659 M | 0.000 100.00 % | -197.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 85.462 M -44.63 % | 154.341 M 4 457.64 % | -3.542 M -102.23 % | 159.079 M -29.53 % | 225.750 M 57.43 % | 143.399 M | 0.000 | 0.000 | 0.000 100.00 % | -17.770 M -83.98 % | -9.659 M | 0.000 -100.00 % | 197.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 153.913 M -4.60 % | 161.335 M -24.43 % | 213.495 M -6.07 % | 227.299 M 9.34 % | 207.881 M 5.24 % | 197.524 M -5.72 % | 209.501 M 27.85 % | 163.858 M -2.65 % | 168.325 M -2.39 % | 172.454 M 125.83 % | 76.364 M -2.58 % | 78.390 M -2.47 % | 80.374 M -2.56 % | 82.486 M -2.08 % | 84.238 M -2.40 % | 86.306 M -1.70 % | 87.798 M -1.78 % | 89.392 M 17 680.41 % | 502.753 K 377.79 % | 105.224 K |
GoodWill | 99.419 M 0.00 % | 99.419 M 0.00 % | 99.419 M -4.10 % | 103.668 M -0.26 % | 103.938 M 4.26 % | 99.689 M 0.00 % | 99.689 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 |
GoodWill et immobilisations incorporelles | 253.332 M -2.85 % | 260.754 M -16.67 % | 312.913 M -5.45 % | 330.967 M 6.14 % | 311.819 M 4.91 % | 297.213 M -3.87 % | 309.190 M 88.69 % | 163.858 M -2.65 % | 168.325 M -2.39 % | 172.454 M 125.83 % | 76.364 M -2.58 % | 78.390 M -2.47 % | 80.374 M -2.56 % | 82.486 M -2.08 % | 84.238 M -2.40 % | 86.306 M -1.70 % | 87.798 M -1.78 % | 89.392 M 17 680.41 % | 502.753 K 377.79 % | 105.224 K |
Immobilisations corporelles (PP&E) | 955.234 M 1.61 % | 940.097 M -4.62 % | 985.662 M 5.64 % | 933.071 M 27.77 % | 730.281 M 9.72 % | 665.560 M 54.64 % | 430.398 M 17.14 % | 367.427 M 1.63 % | 361.535 M -4.52 % | 378.631 M 30.81 % | 289.446 M -5.71 % | 306.974 M -5.82 % | 325.927 M -3.12 % | 336.407 M 34.42 % | 250.264 M 31.68 % | 190.062 M 72.00 % | 110.501 M 41.89 % | 77.875 M -1.82 % | 79.321 M 37.70 % | 57.605 M |
Total des actifs non courants | 1.443 B -5.98 % | 1.535 B -1.79 % | 1.563 B 3.18 % | 1.514 B -1.93 % | 1.544 B 5.49 % | 1.464 B 22.99 % | 1.190 B 114.20 % | 555.663 M 1.24 % | 548.873 M -3.51 % | 568.856 M 52.14 % | 373.909 M -5.19 % | 394.382 M -5.08 % | 415.505 M -3.06 % | 428.615 M 24.38 % | 344.603 M 20.21 % | 286.669 M 38.18 % | 207.467 M 18.17 % | 175.574 M 117.71 % | 80.645 M 38.71 % | 58.139 M |
Autres actifs circulants | 224.525 M 128.06 % | 98.449 M -19.51 % | 122.315 M -56.08 % | 278.518 M -36.22 % | 436.719 M 97.82 % | 220.765 M 30.93 % | 168.613 M 35.48 % | 124.460 M -15.64 % | 147.532 M 126.85 % | 65.035 M -77.37 % | 287.380 M 7 090.53 % | 3.997 M -41.92 % | 6.881 M 9.81 % | 6.266 M -78.29 % | 28.858 M -27.52 % | 39.814 M -26.50 % | 54.168 M 86.63 % | 29.024 M -48.92 % | 56.823 M -6.01 % | 60.459 M |
Investissements à court terme | 85.462 M 51.92 % | 56.254 M -66.85 % | 169.703 M 1 503.45 % | 10.584 M -94.57 % | 195.062 M -29.07 % | 274.992 M -30.32 % | 394.669 M | 0.000 -100.00 % | 30.000 M -37.50 % | 48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.161 B 10.12 % | 1.055 B 4.20 % | 1.012 B 32.86 % | 761.774 M 71.80 % | 443.399 M -0.90 % | 447.428 M -19.07 % | 552.888 M 2.77 % | 537.987 M 40.23 % | 383.658 M -36.06 % | 600.040 M 466.89 % | 105.847 M -32.18 % | 156.073 M 18.43 % | 131.786 M 30.24 % | 101.187 M -50.54 % | 204.599 M -9.81 % | 226.841 M -15.17 % | 267.393 M 809.14 % | 29.412 M -15.18 % | 34.674 M 13.68 % | 30.501 M |
Liquidités et placements à court terme | 1.161 B 4.54 % | 1.111 B -6.00 % | 1.182 B 55.14 % | 761.774 M 19.31 % | 638.461 M 42.70 % | 447.428 M -19.07 % | 552.888 M 2.77 % | 537.987 M 40.23 % | 383.658 M -36.06 % | 600.040 M 466.89 % | 105.847 M -32.18 % | 156.073 M 18.43 % | 131.786 M 30.24 % | 101.187 M -50.54 % | 204.599 M -9.81 % | 226.841 M -15.17 % | 267.393 M 809.14 % | 29.412 M -15.18 % | 34.674 M 13.68 % | 30.501 M |
Total des actifs courants | 3.015 B 1.05 % | 2.984 B 3.32 % | 2.888 B 11.81 % | 2.583 B 2.50 % | 2.519 B 5.93 % | 2.378 B -16.83 % | 2.859 B 9.26 % | 2.617 B 51.61 % | 1.726 B 17.94 % | 1.464 B 271.87 % | 393.600 M -5.72 % | 417.474 M 1.55 % | 411.094 M 8.99 % | 377.174 M -20.36 % | 473.618 M 1.85 % | 465.035 M -7.35 % | 501.946 M 164.33 % | 189.895 M 14.55 % | 165.768 M 20.82 % | 137.205 M |
Inventaire | 383.567 M 4.95 % | 365.473 M 19.42 % | 306.046 M -20.84 % | 386.634 M 1.83 % | 379.671 M -8.03 % | 412.829 M -0.63 % | 415.456 M 11.63 % | 372.167 M -8.63 % | 407.330 M 140.03 % | 169.700 M 80.03 % | 94.262 M -16.80 % | 113.298 M -25.50 % | 152.069 M 5.74 % | 143.814 M -4.32 % | 150.306 M 37.64 % | 109.203 M -12.75 % | 125.164 M 38.67 % | 90.257 M 21.53 % | 74.270 M 60.60 % | 46.245 M |
Créances nettes | 1.245 B -11.59 % | 1.409 B 10.29 % | 1.277 B 10.53 % | 1.156 B -6.75 % | 1.239 B -4.59 % | 1.299 B -23.97 % | 1.709 B 7.97 % | 1.582 B 100.90 % | 787.676 M 25.25 % | 628.888 M 338.28 % | 143.492 M -0.43 % | 144.106 M 19.55 % | 120.536 M | 0.000 -100.00 % | 89.855 M | 0.000 -100.00 % | 55.222 M 34.03 % | 41.202 M | 0.000 | 0.000 |
Actifs fiscaux | 94.555 M 8.10 % | 87.474 M 3.84 % | 84.236 M -0.84 % | 84.946 M 9.88 % | 77.308 M -0.47 % | 77.674 M 55.77 % | 49.865 M 106.92 % | 24.098 M 29.30 % | 18.637 M 4.88 % | 17.770 M 119.43 % | 8.098 M -10.20 % | 9.018 M -2.03 % | 9.204 M -5.33 % | 9.722 M -3.74 % | 10.100 M -1.95 % | 10.301 M 12.36 % | 9.168 M 10.36 % | 8.307 M 911.51 % | 821.287 K 91.38 % | 429.137 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 |
Compte à payer | 422.388 M 9.56 % | 385.526 M 26.31 % | 305.226 M 117.57 % | 140.286 M -56.80 % | 324.750 M 21.66 % | 266.925 M -43.79 % | 474.884 M 34.11 % | 354.113 M 391.78 % | 72.007 M -38.50 % | 117.088 M 110.22 % | 55.698 M -51.13 % | 113.963 M -0.63 % | 114.686 M 16.01 % | 98.858 M 6.37 % | 92.939 M 48.42 % | 62.620 M -30.16 % | 89.661 M 69.12 % | 53.017 M 51.01 % | 35.108 M -18.35 % | 42.998 M |
Impôts à payer | 73.278 M 89.53 % | 38.662 M -19.02 % | 47.744 M 43.04 % | 33.379 M -59.81 % | 83.062 M 57.03 % | 52.895 M -21.58 % | 67.446 M -27.74 % | 93.334 M 74.00 % | 53.640 M 25.13 % | 42.868 M 378.02 % | 8.968 M -14.41 % | 10.478 M 133.08 % | 4.495 M -25.01 % | 5.995 M -52.38 % | 12.588 M 42.97 % | 8.805 M 94.73 % | 4.521 M -42.64 % | 7.883 M -29.28 % | 11.147 M 486.28 % | 1.901 M |
Revenu différé non Courant | 25.543 M -14.01 % | 29.703 M 238.17 % | 8.784 M -4.04 % | 9.154 M -7.29 % | 9.874 M -2.35 % | 10.112 M -3.33 % | 10.460 M -27.24 % | 14.377 M -29.00 % | 20.248 M -22.48 % | 26.119 M -17.91 % | 31.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 15.633 M 23.05 % | 12.705 M 169.17 % | 4.720 M 150.27 % | 1.886 M -83.14 % | 11.189 M 79.33 % | 6.239 M -90.74 % | 67.348 M 1 436.71 % | 4.383 M -31.90 % | 6.435 M 72.43 % | 3.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.788 K -3.92 % | 72.636 K 41.54 % | 51.320 K | 0.000 |
Obligations de location-acquisition | 11.210 M -67.05 % | 34.023 M -42.24 % | 58.904 M -23.10 % | 76.599 M -22.57 % | 98.929 M | 0.000 100.00 % | -16.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.265 B -0.39 % | 1.270 B -1.21 % | 1.285 B 39.82 % | 919.134 M -2.35 % | 941.251 M -4.70 % | 987.666 M -0.36 % | 991.256 M 3.78 % | 955.185 M 0.00 % | 955.185 M 0.00 % | 955.185 M 2 227.31 % | 41.042 M -83.09 % | 242.662 M 0.75 % | 240.847 M -14.76 % | 282.551 M 8.12 % | 261.327 M -5.76 % | 277.309 M 2.48 % | 270.602 M 5 966.74 % | 4.460 M -88.71 % | 39.507 M 114.49 % | 18.419 M |
Impôts différés passifs non courants | 25.977 M -13.49 % | 30.028 M 39.86 % | 21.470 M -55.67 % | 48.433 M 220.82 % | 15.097 M -9.09 % | 16.605 M -5.94 % | 17.654 M 115.94 % | 8.175 M -5.29 % | 8.632 M -6.55 % | 9.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.331 K -24.24 % | 46.636 K | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.458 B -1.34 % | 4.518 B 1.53 % | 4.450 B 8.62 % | 4.097 B 0.82 % | 4.064 B 5.76 % | 3.842 B -5.12 % | 4.050 B 27.64 % | 3.173 B 39.46 % | 2.275 B 11.93 % | 2.033 B 164.82 % | 767.509 M -5.46 % | 811.856 M -1.78 % | 826.599 M 2.58 % | 805.789 M -1.52 % | 818.220 M 8.85 % | 751.704 M 5.96 % | 709.414 M 94.11 % | 365.469 M 48.32 % | 246.413 M 26.14 % | 195.344 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 -100.00 % | 8.751 M 142.71 % | -20.490 M -177.05 % | 26.593 M 1 848.26 % | -1.521 M 93.63 % | -23.873 M -8.18 % | -22.068 M -272.88 % | -5.918 M -302.09 % | -1.472 M -273.89 % | 846.436 K | 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 |
Variation du fonds de roulement | 149.962 M 131 297.68 % | -114.302 K -100.58 % | 19.550 M 146.56 % | -41.990 M -137.71 % | 111.346 M 206.69 % | -104.367 M -178.35 % | 133.213 M 120.71 % | -643.385 M -53.09 % | -420.265 M -266.02 % | -114.820 M -279.27 % | -30.274 M -214.78 % | -9.618 M -1 176.41 % | 893.483 K 103.19 % | -28.004 M -229.07 % | -8.510 M 27.50 % | -11.738 M 57.36 % | -27.528 M -613.59 % | 5.360 M 140.14 % | -13.354 M -6 794.19 % | 199.487 K |
Comptes débiteurs | 172.937 M 270.94 % | -101.166 M -834.58 % | -10.825 M 95.98 % | -269.543 M -347.27 % | 109.008 M -24.92 % | 145.190 M -28.73 % | 203.732 M 124.46 % | -832.980 M -191.66 % | -285.602 M -126.60 % | -126.040 M 18.34 % | -154.339 M -63.63 % | -94.322 M -189.15 % | 105.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -22.401 M 63.23 % | -60.920 M -583.61 % | 12.597 M 168.06 % | -18.510 M -204.06 % | 17.788 M 378.45 % | 3.718 M -89.17 % | 34.314 M -0.15 % | 34.367 M 114.37 % | -239.093 M -1 950.16 % | 12.923 M -25.51 % | 17.349 M -54.53 % | 38.155 M 465.14 % | -10.449 M -483.69 % | 2.723 M 106.28 % | -43.361 M -390.61 % | 14.921 M 142.75 % | -34.906 M -118.34 % | -15.987 M 19.75 % | -19.920 M 20.52 % | -25.064 M |
Comptes à payer | 8.477 M -94.47 % | 153.221 M 300.39 % | 38.268 M -82.56 % | 219.470 M 1 499.74 % | -15.679 M 93.17 % | -229.401 M -177.17 % | -82.765 M -151.36 % | 161.146 M 52.16 % | 105.902 M 4 254.70 % | -2.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 180.905 K -97.93 % | 8.751 M 142.71 % | -20.490 M -177.05 % | 26.593 M 11 464.71 % | 229.949 K 100.96 % | -23.873 M -124.14 % | 98.899 M 114.59 % | -677.752 M -274.09 % | -181.172 M -41.83 % | -127.743 M -168.24 % | -47.623 M 0.31 % | -47.772 M -521.17 % | 11.343 M 136.91 % | -30.727 M -188.17 % | 34.851 M 230.73 % | -26.659 M -461.31 % | 7.378 M -65.44 % | 21.347 M 225.09 % | 6.566 M -74.01 % | 25.263 M |
Autres éléments non monétaires | 22.281 M 162.06 % | -35.903 M -261.99 % | 22.163 M 112.03 % | -184.228 M -364.56 % | -39.656 M -145.26 % | 87.612 M -6.21 % | 93.408 M 110.95 % | 44.280 M 125.21 % | 19.662 M 282.45 % | 5.141 M 92.39 % | 2.672 M -65.12 % | 7.662 M 57.77 % | 4.856 M 33.19 % | 3.646 M -17.27 % | 4.407 M 15.91 % | 3.803 M 6.93 % | 3.556 M 102.02 % | 1.760 M 167.07 % | 659.122 K -55.31 % | 1.475 M |
Trésorerie nette provenant des activités d'exploitation | 889.356 M 43.06 % | 621.680 M 25.26 % | 496.301 M 76.18 % | 281.701 M -31.59 % | 411.773 M 122.47 % | 185.093 M -57.33 % | 433.791 M 267.71 % | -258.663 M -97.97 % | -130.657 M -224.43 % | 105.003 M 624.09 % | 14.501 M -63.85 % | 40.115 M -14.67 % | 47.013 M 145.62 % | 19.140 M -47.80 % | 36.664 M -43.24 % | 64.595 M 52.99 % | 42.221 M -37.22 % | 67.250 M 137.60 % | 28.304 M -36.27 % | 44.410 M |
Investissements dans les immobilisations corporelles | -113.777 M -80.55 % | -63.016 M 8.57 % | -68.919 M 36.37 % | -108.308 M 24.01 % | -142.529 M -64.48 % | -86.654 M -35.98 % | -63.723 M -93.53 % | -32.927 M -64.70 % | -19.993 M -240.31 % | -5.875 M -73.79 % | -3.380 M 46.83 % | -6.358 M 35.00 % | -9.782 M 88.84 % | -87.666 M -64.59 % | -53.264 M 47.88 % | -102.187 M -82.02 % | -56.142 M 41.49 % | -95.960 M -1 152.86 % | -7.659 M 47.45 % | -14.575 M |
Acquisitions nettes | 0.000 -100.00 % | 4.673 M 55.75 % | 3.000 M 330.77 % | -1.300 M 60.03 % | -3.253 M 78.93 % | -15.435 M 94.44 % | -277.463 M -29 392.64 % | 947.211 K 397.22 % | 190.500 K -96.26 % | 5.096 M 44.94 % | 3.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.321 M | 0.000 | 0.000 |
Achats d'investissements | -72.819 M 37.76 % | -117.000 M 57.86 % | -277.665 M -50.40 % | -184.622 M 74.22 % | -716.092 M -1 527.48 % | -44.000 M 87.21 % | -344.056 M | 0.000 100.00 % | -340.000 M | 0.000 100.00 % | -179.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 |
Ventes échéances des investissements | 129.115 M -28.62 % | 180.892 M 165.64 % | 68.097 M -92.90 % | 959.681 M 108.30 % | 460.716 M 509.32 % | 75.611 M 25.67 % | 60.166 M 99.73 % | 30.124 M -91.66 % | 361.391 M | 0.000 -100.00 % | 129.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.304 K | 0.000 |
Autres activités d'investissement | 434.032 K -52.75 % | 918.672 K -99.04 % | 95.952 M 5 695.08 % | 1.656 M -99.12 % | 187.872 M 42 598.41 % | 439.998 K 103.99 % | -11.029 M -1 282.99 % | 932.310 K 111.65 % | -8.000 M -107.38 % | 108.335 M 3 304.84 % | -3.380 M -158.68 % | 5.761 M 419.24 % | 1.109 M -84.50 % | 7.160 M 152.66 % | -13.597 M -247.86 % | 9.195 M 18 220.48 % | 50.192 K -99.90 % | 51.975 M 101 375.83 % | -51.320 K 99.65 % | -14.575 M |
Trésorerie nette utilisée pour les activités d'investissement | -57.047 M -982.07 % | 6.467 M 103.60 % | -179.535 M -126.91 % | 667.106 M 412.78 % | -213.286 M -204.53 % | -70.038 M 88.99 % | -636.106 M -33 899.63 % | -1.871 M 70.82 % | -6.411 M -106.26 % | 102.460 M 294.53 % | -52.671 M -8 718.77 % | -597.262 K 93.11 % | -8.672 M 89.23 % | -80.506 M -20.41 % | -66.861 M 28.10 % | -92.991 M -65.79 % | -56.091 M 5.42 % | -59.306 M -343.10 % | -13.384 M 8.17 % | -14.575 M |
Remboursement de dette | 149.364 M 183.91 % | -178.000 M -37.74 % | -129.233 M 51.38 % | -265.784 M -233.01 % | -79.813 M -96.08 % | -40.704 M -113.80 % | 295.034 M -31.50 % | 430.721 M 961.44 % | -50.000 M -600.00 % | 10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -22.500 M -200.00 % | 22.500 M | 0.000 100.00 % | -44.200 M -200.00 % | 44.200 M | 0.000 100.00 % | -5.000 M |
Actions ordinaires émises | 0.000 | 0.000 100.00 % | -1.880 M -21.29 % | -1.550 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 -100.00 % | 1.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -744.090 M -42.54 % | -522.006 M -45.61 % | -358.490 M -153.01 % | -141.690 M -102.85 % | -69.850 M -113.95 % | -32.647 M 61.72 % | -85.277 M -567.90 % | -12.768 M 69.45 % | -41.794 M 59.27 % | -102.610 M -984.96 % | -9.458 M 0.00 % | -9.458 M -30.00 % | -7.275 M 51.98 % | -15.150 M 48.88 % | -29.637 M -103.69 % | -14.550 M -430.96 % | -2.740 M 95.09 % | -55.857 M -339.82 % | -12.700 M -5 716.19 % | -218.356 K |
Autres activités de financement | -129.118 M -278.42 % | 72.367 M -84.83 % | 476.923 M 267.89 % | -284.065 M -280.70 % | 157.199 M 417.15 % | -49.566 M -130.26 % | -21.526 M 7.31 % | -23.225 M -86.28 % | -12.468 M -103.75 % | 332.650 M 548.81 % | 51.271 M | 0.000 100.00 % | -8.000 M -5 207.12 % | 156.644 K 100.53 % | -29.657 M | 0.000 -100.00 % | 298.791 M 84 717.67 % | 352.275 K 586.43 % | 51.320 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -723.844 M -15.33 % | -627.639 M -2 107.59 % | -28.431 M 95.89 % | -691.539 M -300.60 % | -172.624 M 5.76 % | -183.182 M -197.32 % | 188.231 M -53.81 % | 407.496 M 490.84 % | -104.262 M -143.44 % | 240.040 M 5 830.58 % | 4.048 M 142.80 % | -9.458 M 38.09 % | -15.275 M 59.26 % | -37.494 M -1.90 % | -36.793 M -152.87 % | -14.550 M -105.78 % | 251.851 M 2 327.94 % | -11.304 M 10.63 % | -12.649 M -142.39 % | -5.218 M |
Effet des changements du Forex sur les liquidités | 3.752 M -11.81 % | 4.254 M -90.15 % | 43.191 M 431.62 % | -13.024 M -196.34 % | -4.395 M 30.25 % | -6.301 M -252.26 % | 4.139 M 169.73 % | -5.935 M -243.76 % | 4.129 M 72.67 % | 2.391 M 11 750.97 % | 20.176 K 103.88 % | -519.608 K -361.14 % | -112.679 K -111.30 % | 997.319 K -13.08 % | 1.147 M 1 356.79 % | -91.294 K | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 112.216 M 2 256.73 % | 4.762 M -98.56 % | 331.526 M 35.74 % | 244.244 M 1 037.73 % | 21.468 M 128.84 % | -74.429 M -648.40 % | -9.945 M -107.05 % | 141.027 M 159.45 % | -237.202 M -152.72 % | 449.894 M 1 419.25 % | -34.102 M -215.44 % | 29.541 M 28.70 % | 22.953 M 123.45 % | -97.862 M -48.63 % | -65.842 M -52.99 % | -43.038 M -118.08 % | 237.981 M 7 183.54 % | -3.360 M -247.95 % | 2.271 M -90.77 % | 24.616 M |
Trésorerie au début de la période | 991.684 M 0.48 % | 986.923 M 50.58 % | 655.397 M 59.40 % | 411.153 M 5.52 % | 389.646 M -16.04 % | 464.074 M -2.10 % | 474.019 M 42.35 % | 332.992 M -41.60 % | 570.194 M 373.98 % | 120.300 M 6.32 % | 113.145 M 35.33 % | 83.604 M 37.84 % | 60.651 M -61.74 % | 158.513 M -29.35 % | 224.355 M -16.10 % | 267.393 M 809.14 % | 29.412 M -10.25 % | 32.771 M 7.45 % | 30.501 M 418.31 % | 5.885 M |
Trésorerie à la fin de la période | 1.104 B 11.32 % | 991.684 M 0.48 % | 986.923 M 50.58 % | 655.397 M 59.42 % | 411.113 M 5.51 % | 389.646 M -16.04 % | 464.074 M -2.10 % | 474.019 M 42.35 % | 332.992 M -41.60 % | 570.194 M 621.38 % | 79.042 M -30.14 % | 113.145 M 35.33 % | 83.604 M 37.84 % | 60.651 M -61.74 % | 158.513 M -29.35 % | 224.355 M -16.10 % | 267.393 M 809.14 % | 29.412 M -10.25 % | 32.771 M 7.45 % | 30.501 M |
Trésorerie d'exploitation | 889.356 M 43.06 % | 621.680 M 25.26 % | 496.301 M 76.18 % | 281.701 M -31.59 % | 411.773 M 122.47 % | 185.093 M -57.33 % | 433.791 M 267.71 % | -258.663 M -97.97 % | -130.657 M -224.43 % | 105.003 M 624.09 % | 14.501 M -63.85 % | 40.115 M -14.67 % | 47.013 M 145.62 % | 19.140 M -47.80 % | 36.664 M -43.24 % | 64.595 M 52.99 % | 42.221 M -37.22 % | 67.250 M 137.60 % | 28.304 M -36.27 % | 44.410 M |
Dépenses en capital | -113.777 M -80.55 % | -63.016 M 8.57 % | -68.919 M 36.37 % | -108.308 M 24.01 % | -142.529 M -64.48 % | -86.654 M -35.98 % | -63.723 M -93.53 % | -32.927 M -64.70 % | -19.993 M -240.31 % | -5.875 M -73.79 % | -3.380 M 46.83 % | -6.358 M 35.00 % | -9.782 M 88.84 % | -87.666 M -64.59 % | -53.264 M 47.88 % | -102.187 M -82.02 % | -56.142 M 41.49 % | -95.960 M -1 152.86 % | -7.659 M 47.45 % | -14.575 M |
Cash-flow disponible | 775.579 M 38.83 % | 558.664 M 30.72 % | 427.382 M 146.48 % | 173.393 M -35.60 % | 269.244 M 173.52 % | 98.438 M -73.40 % | 370.067 M 226.91 % | -291.590 M -93.55 % | -150.650 M -251.98 % | 99.128 M 791.36 % | 11.121 M -67.06 % | 33.757 M -9.33 % | 37.231 M 154.33 % | -68.526 M -312.80 % | -16.600 M 55.84 % | -37.592 M -170.05 % | -13.920 M 51.51 % | -28.710 M -239.07 % | 20.645 M -30.80 % | 29.834 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 611.760 M 20.06 % | 509.529 M -18.29 % | 623.569 M 7.93 % | 577.765 M -13.72 % | 669.644 M 48.41 % | 451.225 M -10.92 % | 506.525 M -7.08 % | 545.118 M 9.67 % | 497.041 M 20.51 % | 412.452 M -19.42 % | 511.839 M 13.79 % | 449.812 M 4.74 % | 429.446 M 33.96 % | 320.570 M -27.20 % | 440.318 M 7.90 % | 408.079 M 9.72 % | 371.925 M 19.19 % | 312.057 M -33.97 % | 472.578 M 42.96 % | 330.567 M -3.56 % | 342.763 M 54.17 % | 222.333 M -38.52 % | 361.623 M 16.14 % | 311.380 M 10.51 % | 281.773 M 13.74 % | 247.744 M -54.14 % | 540.203 M 148.65 % | 217.253 M -11.41 % | 245.237 M 56.42 % | 156.782 M -81.17 % | 832.778 M 304.66 % | 205.798 M -64.16 % | 574.222 M 193.00 % | 195.981 M -44.42 % | 352.584 M 63.69 % | 215.403 M -32.05 % | 317.015 M 108.95 % | 151.715 M -25.05 % | 202.418 M 46.22 % | 138.434 M -12.65 % | 158.473 M 52.97 % | 103.595 M 31.83 % | 78.581 M -2.34 % | 80.464 M 2.87 % | 78.218 M 23.46 % | 63.353 M -32.84 % | 94.326 M -10.91 % | 105.875 M 14.73 % | 92.284 M 24.82 % | 73.934 M 6.31 % | 69.543 M -21.38 % | 88.454 M 17.33 % | 75.391 M 3.01 % | 73.186 M -16.73 % | 87.893 M 0.67 % | 87.312 M -20.27 % | 109.511 M 42.96 % | 76.602 M -17.32 % | 92.650 M 15.67 % | 80.099 M 4.62 % | 76.564 M 15.47 % | 66.307 M -29.03 % | 93.430 M -17.63 % | 113.426 M 8.94 % | 104.120 M 21.76 % | 85.513 M 9.80 % | 77.881 M 9.01 % | 71.446 M -26.43 % | 97.107 M 46.19 % | 66.427 M -5.34 % | 70.177 M -1.00 % | 70.884 M |
Bénéfice net | 197.146 M 15.06 % | 171.341 M 42.20 % | 120.494 M -32.80 % | 179.304 M -4.41 % | 187.583 M 47.80 % | 126.918 M 52.68 % | 83.129 M -51.79 % | 172.422 M 2.09 % | 168.886 M 43.16 % | 117.968 M 63.01 % | 72.367 M -28.59 % | 101.343 M -15.29 % | 119.637 M 81.00 % | 66.097 M 102.75 % | 32.600 M -61.28 % | 84.187 M -67.30 % | 257.440 M 500.25 % | 42.889 M 56.56 % | 27.395 M -45.35 % | 50.131 M 45.97 % | 34.343 M -80.42 % | 175.429 M 247.15 % | 50.534 M 41.55 % | 35.702 M 22.12 % | 29.234 M -17.70 % | 35.520 M -60.77 % | 90.536 M 179.39 % | 32.405 M 145.81 % | 13.183 M -52.74 % | 27.895 M -82.50 % | 159.393 M 228.59 % | 48.508 M -26.32 % | 65.837 M 101.20 % | 32.723 M -64.93 % | 93.310 M 83.88 % | 50.745 M -19.11 % | 62.731 M 107.29 % | 30.263 M -85.12 % | 203.391 M 463.12 % | 36.118 M 10 453.64 % | -348.847 K -101.26 % | 27.786 M 263.06 % | 7.653 M 78.65 % | 4.284 M 9.54 % | 3.911 M 54.75 % | 2.527 M -46.44 % | 4.718 M -2.05 % | 4.817 M -18.39 % | 5.903 M 89.55 % | 3.114 M 668.03 % | 405.476 K -93.08 % | 5.858 M -15.86 % | 6.961 M 19.35 % | 5.833 M 65.14 % | 3.532 M -51.60 % | 7.298 M -29.97 % | 10.420 M 87.37 % | 5.561 M 113.59 % | 2.604 M -71.52 % | 9.142 M 34.61 % | 6.791 M -3.97 % | 7.072 M -45.22 % | 12.910 M -37.27 % | 20.580 M 22.41 % | 16.812 M 42.88 % | 11.767 M -12.61 % | 13.465 M 14.49 % | 11.761 M -39.85 % | 19.552 M 68.17 % | 11.627 M -38.50 % | 18.906 M 88.42 % | 10.034 M |
Bénéfice avant impôt | 224.069 M 9.77 % | 204.132 M 52.96 % | 133.454 M -36.62 % | 210.566 M -8.69 % | 230.608 M 51.71 % | 152.008 M 64.39 % | 92.466 M -55.47 % | 207.658 M 1.06 % | 205.474 M 46.58 % | 140.180 M 68.75 % | 83.069 M -29.14 % | 117.226 M -16.94 % | 141.139 M 82.09 % | 77.510 M 103.93 % | 38.009 M -58.94 % | 92.567 M -72.45 % | 336.005 M 559.87 % | 50.920 M 68.02 % | 30.307 M -53.18 % | 64.732 M 83.41 % | 35.295 M -84.79 % | 232.100 M 320.11 % | 55.248 M 33.24 % | 41.465 M 46.02 % | 28.397 M -34.42 % | 43.304 M -58.00 % | 103.097 M 170.63 % | 38.095 M 241.58 % | 11.153 M -63.95 % | 30.939 M -84.56 % | 200.353 M 251.30 % | 57.032 M -24.86 % | 75.905 M 77.79 % | 42.693 M -61.82 % | 111.825 M 86.08 % | 60.094 M -17.88 % | 73.174 M 105.80 % | 35.556 M -63.48 % | 97.355 M 115.53 % | 45.171 M -28.48 % | 63.163 M 87.43 % | 33.699 M 274.16 % | 9.007 M 78.96 % | 5.033 M 9.22 % | 4.608 M 54.99 % | 2.973 M -39.14 % | 4.885 M -13.80 % | 5.667 M -18.39 % | 6.945 M 89.55 % | 3.664 M 3 576.48 % | 99.653 K -98.66 % | 7.436 M -3.49 % | 7.705 M 13.17 % | 6.808 M 53.82 % | 4.426 M -48.45 % | 8.585 M -27.56 % | 11.851 M 81.13 % | 6.543 M 65.20 % | 3.961 M -63.18 % | 10.755 M 20.47 % | 8.928 M 7.31 % | 8.320 M -38.48 % | 13.525 M -45.22 % | 24.691 M 14.98 % | 21.474 M 56.97 % | 13.680 M -3.91 % | 14.238 M 8.77 % | 13.090 M -41.46 % | 22.363 M 43.43 % | 15.591 M 4.17 % | 14.967 M 22.39 % | 12.229 M |
Ratio bénéfice avant impôt | 0.37 -8.58 % | 0.40 87.20 % | 0.21 -41.28 % | 0.36 5.83 % | 0.34 2.23 % | 0.34 84.54 % | 0.18 -52.08 % | 0.38 -7.85 % | 0.41 21.63 % | 0.34 109.42 % | 0.16 -37.73 % | 0.26 -20.70 % | 0.33 35.93 % | 0.24 180.10 % | 0.09 -61.95 % | 0.23 -74.89 % | 0.90 453.65 % | 0.16 154.44 % | 0.06 -67.25 % | 0.20 90.17 % | 0.10 -90.14 % | 1.04 583.30 % | 0.15 14.73 % | 0.13 32.14 % | 0.10 -42.34 % | 0.17 -8.41 % | 0.19 8.84 % | 0.18 285.58 % | 0.05 -76.96 % | 0.20 -17.97 % | 0.24 -13.19 % | 0.28 109.65 % | 0.13 -39.32 % | 0.22 -31.31 % | 0.32 13.68 % | 0.28 20.86 % | 0.23 -1.51 % | 0.23 -51.27 % | 0.48 47.40 % | 0.33 -18.13 % | 0.40 22.52 % | 0.33 183.82 % | 0.11 83.25 % | 0.06 6.17 % | 0.06 25.53 % | 0.05 -9.39 % | 0.05 -3.24 % | 0.05 -28.87 % | 0.08 51.86 % | 0.05 3 358.12 % | 0.00 -98.30 % | 0.08 -17.74 % | 0.10 9.86 % | 0.09 84.73 % | 0.05 -48.79 % | 0.10 -9.14 % | 0.11 26.70 % | 0.09 99.81 % | 0.04 -68.16 % | 0.13 15.15 % | 0.12 -7.07 % | 0.13 -13.32 % | 0.14 -33.50 % | 0.22 5.55 % | 0.21 28.92 % | 0.16 -12.49 % | 0.18 -0.22 % | 0.18 -20.44 % | 0.23 -1.89 % | 0.23 10.06 % | 0.21 23.62 % | 0.17 |
EBITDA | 235.955 M 18.39 % | 199.309 M 58.82 % | 125.497 M -45.50 % | 230.280 M 7.33 % | 214.549 M 31.64 % | 162.979 M 80.70 % | 90.194 M -59.66 % | 223.559 M 9.93 % | 203.365 M 43.08 % | 142.131 M 67.28 % | 84.965 M -46.43 % | 158.593 M 15.26 % | 137.593 M 36.16 % | 101.049 M 39.99 % | 72.182 M -35.47 % | 111.861 M 45.87 % | 76.686 M -2.20 % | 78.411 M 73.02 % | 45.320 M -52.95 % | 96.318 M -15.06 % | 113.402 M 80.24 % | 62.917 M -20.84 % | 79.480 M 19.85 % | 66.314 M 26.31 % | 52.500 M -10.37 % | 58.577 M -26.39 % | 79.580 M 47.10 % | 54.097 M 128.62 % | 23.663 M -43.18 % | 41.646 M -73.21 % | 155.482 M 114.76 % | 72.399 M -4.99 % | 76.200 M 46.34 % | 52.069 M -42.23 % | 90.135 M 48.06 % | 60.879 M -9.92 % | 67.586 M 84.57 % | 36.619 M -55.13 % | 81.614 M 61.69 % | 50.474 M -17.27 % | 61.010 M 46.18 % | 41.737 M -78.56 % | 194.678 M 8 777.90 % | 2.193 M 34.88 % | 1.626 M 376.35 % | 341.289 K -97.15 % | 11.988 M 148.32 % | 4.828 M -6.38 % | 5.157 M 162.74 % | 1.963 M -93.27 % | 29.146 M 397.55 % | 5.858 M 6.83 % | 5.483 M 45.58 % | 3.767 M -82.82 % | 21.927 M 176.40 % | 7.933 M -46.67 % | 14.875 M 279.10 % | 3.924 M -84.01 % | 24.544 M 367.46 % | 5.251 M -54.57 % | 11.556 M 97.25 % | 5.859 M -78.50 % | 27.245 M 30.88 % | 20.817 M -14.60 % | 24.376 M 126.14 % | 10.779 M -55.35 % | 24.143 M 76.08 % | 13.711 M -41.72 % | 23.528 M 44.02 % | 16.337 M -8.05 % | 17.766 M 36.90 % | 12.978 M |
Ratio de revenu net | 0.32 -4.17 % | 0.34 74.02 % | 0.19 -37.74 % | 0.31 10.79 % | 0.28 -0.41 % | 0.28 71.39 % | 0.16 -48.11 % | 0.32 -6.91 % | 0.34 18.80 % | 0.29 102.29 % | 0.14 -37.25 % | 0.23 -19.13 % | 0.28 35.11 % | 0.21 178.49 % | 0.07 -64.11 % | 0.21 -70.20 % | 0.69 403.63 % | 0.14 137.09 % | 0.06 -61.78 % | 0.15 51.36 % | 0.10 -87.30 % | 0.79 464.63 % | 0.14 21.88 % | 0.11 10.51 % | 0.10 -27.64 % | 0.14 -14.45 % | 0.17 12.36 % | 0.15 177.48 % | 0.05 -69.79 % | 0.18 -7.04 % | 0.19 -18.80 % | 0.24 105.58 % | 0.11 -31.33 % | 0.17 -36.91 % | 0.26 12.34 % | 0.24 19.05 % | 0.20 -0.80 % | 0.20 -80.15 % | 1.00 285.12 % | 0.26 11 952.41 % | 0.00 -100.82 % | 0.27 175.40 % | 0.10 82.93 % | 0.05 6.49 % | 0.05 25.34 % | 0.04 -20.26 % | 0.05 9.94 % | 0.05 -28.87 % | 0.06 51.86 % | 0.04 622.41 % | 0.01 -91.20 % | 0.07 -28.28 % | 0.09 15.85 % | 0.08 98.33 % | 0.04 -51.92 % | 0.08 -12.16 % | 0.10 31.06 % | 0.07 158.34 % | 0.03 -75.38 % | 0.11 28.67 % | 0.09 -16.83 % | 0.11 -22.81 % | 0.14 -23.85 % | 0.18 12.37 % | 0.16 17.35 % | 0.14 -20.41 % | 0.17 5.03 % | 0.16 -18.24 % | 0.20 15.04 % | 0.18 -35.03 % | 0.27 90.32 % | 0.14 |
Ratio EBITDA | 0.39 -1.40 % | 0.39 94.36 % | 0.20 -49.51 % | 0.40 24.40 % | 0.32 -11.30 % | 0.36 102.84 % | 0.18 -56.58 % | 0.41 0.23 % | 0.41 18.73 % | 0.34 107.59 % | 0.17 -52.92 % | 0.35 10.04 % | 0.32 1.64 % | 0.32 92.29 % | 0.16 -40.20 % | 0.27 32.95 % | 0.21 -17.94 % | 0.25 162.02 % | 0.10 -67.09 % | 0.29 -11.93 % | 0.33 16.91 % | 0.28 28.75 % | 0.22 3.20 % | 0.21 14.30 % | 0.19 -21.20 % | 0.24 60.50 % | 0.15 -40.84 % | 0.25 158.07 % | 0.10 -63.68 % | 0.27 42.28 % | 0.19 -46.93 % | 0.35 165.10 % | 0.13 -50.05 % | 0.27 3.93 % | 0.26 -9.55 % | 0.28 32.57 % | 0.21 -11.67 % | 0.24 -40.14 % | 0.40 10.58 % | 0.36 -5.29 % | 0.38 -4.44 % | 0.40 -83.74 % | 2.48 8 990.57 % | 0.03 31.12 % | 0.02 285.82 % | 0.01 -95.76 % | 0.13 178.72 % | 0.05 -18.40 % | 0.06 110.50 % | 0.03 -93.67 % | 0.42 532.85 % | 0.07 -8.95 % | 0.07 41.33 % | 0.05 -79.37 % | 0.25 174.57 % | 0.09 -33.11 % | 0.14 165.18 % | 0.05 -80.66 % | 0.26 304.13 % | 0.07 -56.57 % | 0.15 70.82 % | 0.09 -69.70 % | 0.29 58.89 % | 0.18 -21.61 % | 0.23 85.73 % | 0.13 -59.34 % | 0.31 61.53 % | 0.19 -20.79 % | 0.24 -1.48 % | 0.25 -2.85 % | 0.25 38.28 % | 0.18 |
Taux de profit brut | 0.55 -0.19 % | 0.55 22.24 % | 0.45 -16.77 % | 0.54 22.15 % | 0.44 -15.21 % | 0.52 18.30 % | 0.44 -19.19 % | 0.55 -3.18 % | 0.57 10.03 % | 0.51 3.76 % | 0.50 -4.38 % | 0.52 10.89 % | 0.47 -2.13 % | 0.48 9.51 % | 0.44 -6.78 % | 0.47 -11.32 % | 0.53 2.09 % | 0.52 27.18 % | 0.41 -18.97 % | 0.50 2.45 % | 0.49 -4.95 % | 0.52 8.38 % | 0.48 -5.87 % | 0.50 1.57 % | 0.50 -4.43 % | 0.52 34.51 % | 0.39 -21.67 % | 0.49 81.04 % | 0.27 -51.74 % | 0.57 83.17 % | 0.31 -47.02 % | 0.58 95.62 % | 0.30 -44.92 % | 0.54 8.29 % | 0.50 -5.08 % | 0.53 32.40 % | 0.40 -25.10 % | 0.53 -23.45 % | 0.69 13.49 % | 0.61 -2.64 % | 0.63 0.13 % | 0.63 66.29 % | 0.38 24.24 % | 0.30 3.36 % | 0.29 2.05 % | 0.29 -4.28 % | 0.30 5.35 % | 0.28 -2.73 % | 0.29 8.88 % | 0.27 -4.12 % | 0.28 -10.60 % | 0.31 -3.16 % | 0.32 2.78 % | 0.32 -0.94 % | 0.32 -2.46 % | 0.33 7.08 % | 0.30 -0.54 % | 0.31 -6.40 % | 0.33 -6.40 % | 0.35 -0.50 % | 0.35 2.72 % | 0.34 -4.83 % | 0.36 -5.02 % | 0.38 11.77 % | 0.34 4.05 % | 0.33 4.35 % | 0.31 -13.08 % | 0.36 -9.85 % | 0.40 -0.97 % | 0.40 -7.94 % | 0.44 8.35 % | 0.40 |
Moyenne pondérée des actions en circulation diluée | 893.601 M -0.29 % | 896.225 M 0.67 % | 890.288 M -0.66 % | 896.225 M 0.00 % | 896.225 M 0.00 % | 896.225 M 0.00 % | 896.225 M 0.00 % | 896.225 M 0.00 % | 896.225 M 0.00 % | 896.225 M 2.84 % | 871.485 M 18.66 % | 734.410 M 0.00 % | 734.410 M 0.00 % | 734.410 M -2.66 % | 754.509 M 5.98 % | 711.942 M 0.00 % | 711.942 M -0.40 % | 714.813 M -5.79 % | 758.721 M 0.00 % | 758.721 M -0.53 % | 762.735 M 0.00 % | 762.735 M 0.41 % | 759.611 M 0.00 % | 759.611 M 6.93 % | 710.401 M 0.00 % | 710.401 M -5.73 % | 753.607 M 0.00 % | 753.607 M 8.06 % | 697.380 M 0.00 % | 697.380 M -8.18 % | 759.517 M 0.05 % | 759.121 M -7.21 % | 818.067 M 0.00 % | 818.067 M 7.47 % | 761.182 M 0.30 % | 758.906 M 0.31 % | 756.571 M 0.00 % | 756.571 M 154.11 % | 297.734 M -28.56 % | 416.750 M 5.10 % | 396.517 M -4.86 % | 416.788 M 29.72 % | 321.293 M 15.00 % | 279.385 M -26.30 % | 379.066 M 0.00 % | 379.066 M 4.92 % | 361.281 M 0.00 % | 361.281 M 54.68 % | 233.562 M 0.00 % | 233.562 M -20.25 % | 292.876 M 0.00 % | 292.876 M 0.42 % | 291.653 M 33.33 % | 218.739 M -23.14 % | 284.604 M 30.00 % | 218.927 M -19.25 % | 271.123 M 30.00 % | 208.556 M -29.81 % | 297.116 M 0.00 % | 297.116 M 7.72 % | 275.814 M 0.00 % | 275.814 M -3.78 % | 286.654 M 0.00 % | 286.654 M -0.05 % | 286.811 M 0.00 % | 286.811 M 25.06 % | 229.346 M 0.00 % | 229.346 M 11.27 % | 206.111 M 0.00 % | 206.111 M -5.19 % | 217.400 M 0.00 % | 217.400 M |
Moyenne pondérée des actions en circulation | 893.601 M -0.29 % | 896.225 M 0.67 % | 890.288 M -0.66 % | 896.225 M 0.00 % | 896.225 M 0.00 % | 896.225 M 0.00 % | 896.225 M 0.00 % | 896.225 M 0.00 % | 896.225 M 0.00 % | 896.225 M 2.84 % | 871.488 M 18.67 % | 734.410 M 0.00 % | 734.410 M 0.00 % | 734.410 M -2.66 % | 754.501 M 5.98 % | 711.942 M 0.00 % | 711.942 M -0.40 % | 714.813 M -4.22 % | 746.335 M -1.63 % | 758.721 M 3.14 % | 735.635 M -3.55 % | 762.735 M 2.81 % | 741.896 M -2.33 % | 759.611 M 6.93 % | 710.401 M 0.00 % | 710.401 M -3.56 % | 736.631 M -2.25 % | 753.607 M 8.06 % | 697.380 M 0.00 % | 697.380 M -8.18 % | 759.517 M 0.05 % | 759.121 M -7.21 % | 818.067 M 0.00 % | 818.067 M 9.28 % | 748.601 M -1.31 % | 758.527 M 0.26 % | 756.571 M 0.00 % | 756.571 M 154.11 % | 297.734 M -28.56 % | 416.750 M 5.10 % | 396.517 M -4.86 % | 416.788 M 29.72 % | 321.293 M 15.00 % | 279.385 M -26.30 % | 379.066 M 0.00 % | 379.066 M 4.92 % | 361.281 M 0.00 % | 361.281 M 54.68 % | 233.562 M 0.00 % | 233.562 M -20.25 % | 292.876 M 0.00 % | 292.876 M 0.42 % | 291.653 M 33.33 % | 218.739 M -23.14 % | 284.604 M 30.00 % | 218.927 M -19.25 % | 271.123 M 30.00 % | 208.556 M -29.81 % | 297.116 M 0.00 % | 297.116 M 12.18 % | 264.865 M -3.97 % | 275.814 M -1.52 % | 280.076 M -2.29 % | 286.654 M -0.05 % | 286.811 M 0.00 % | 286.811 M 25.06 % | 229.346 M 0.00 % | 229.346 M 11.27 % | 206.111 M 0.00 % | 206.111 M -5.19 % | 217.400 M 0.00 % | 217.400 M |
Bénéfice par action diluée | 0.22 15.06 % | 0.19 42.26 % | 0.13 -32.80 % | 0.20 -4.76 % | 0.21 48.31 % | 0.14 52.59 % | 0.09 -51.77 % | 0.19 2.12 % | 0.19 43.16 % | 0.13 58.55 % | 0.08 -40.71 % | 0.14 -12.50 % | 0.16 77.78 % | 0.09 108.33 % | 0.04 -64.00 % | 0.12 -66.67 % | 0.36 500.00 % | 0.06 66.20 % | 0.04 -45.47 % | 0.07 47.11 % | 0.05 -80.43 % | 0.23 245.86 % | 0.07 41.49 % | 0.05 14.08 % | 0.04 -17.60 % | 0.05 -58.33 % | 0.12 179.07 % | 0.04 127.51 % | 0.02 -52.75 % | 0.04 -80.95 % | 0.21 228.64 % | 0.06 -20.62 % | 0.08 101.25 % | 0.04 -66.67 % | 0.12 79.37 % | 0.07 -19.30 % | 0.08 107.25 % | 0.04 -94.12 % | 0.68 684.31 % | 0.09 9 733.33 % | 0.00 -101.35 % | 0.07 180.25 % | 0.02 55.56 % | 0.02 48.54 % | 0.01 53.73 % | 0.01 -48.85 % | 0.01 -1.50 % | 0.01 -47.43 % | 0.03 90.23 % | 0.01 850.00 % | 0.00 -93.00 % | 0.02 -16.32 % | 0.02 -10.49 % | 0.03 115.32 % | 0.01 -62.76 % | 0.03 -13.28 % | 0.04 43.82 % | 0.03 203.41 % | 0.01 -71.43 % | 0.03 25.20 % | 0.02 -3.91 % | 0.03 -43.11 % | 0.05 -37.33 % | 0.07 22.53 % | 0.06 42.93 % | 0.04 -30.15 % | 0.06 14.42 % | 0.05 -45.94 % | 0.09 68.26 % | 0.06 -35.17 % | 0.09 88.31 % | 0.05 |
Bénéfice par action | 0.22 15.06 % | 0.19 42.26 % | 0.13 -32.80 % | 0.20 -4.76 % | 0.21 48.31 % | 0.14 52.59 % | 0.09 -51.77 % | 0.19 2.12 % | 0.19 43.16 % | 0.13 58.55 % | 0.08 -40.71 % | 0.14 -12.50 % | 0.16 77.78 % | 0.09 108.33 % | 0.04 -64.00 % | 0.12 -66.67 % | 0.36 500.00 % | 0.06 63.49 % | 0.04 -44.56 % | 0.07 41.76 % | 0.05 -79.70 % | 0.23 237.74 % | 0.07 44.89 % | 0.05 14.08 % | 0.04 -17.60 % | 0.05 -58.33 % | 0.12 179.07 % | 0.04 127.51 % | 0.02 -52.75 % | 0.04 -80.95 % | 0.21 228.64 % | 0.06 -20.62 % | 0.08 101.25 % | 0.04 -66.67 % | 0.12 79.37 % | 0.07 -19.30 % | 0.08 107.25 % | 0.04 -94.12 % | 0.68 684.31 % | 0.09 9 733.33 % | 0.00 -101.35 % | 0.07 180.25 % | 0.02 55.56 % | 0.02 48.54 % | 0.01 53.73 % | 0.01 -48.85 % | 0.01 -1.50 % | 0.01 -47.43 % | 0.03 90.23 % | 0.01 850.00 % | 0.00 -93.00 % | 0.02 -16.32 % | 0.02 -10.49 % | 0.03 115.32 % | 0.01 -62.76 % | 0.03 -13.28 % | 0.04 43.82 % | 0.03 203.41 % | 0.01 -71.43 % | 0.03 25.20 % | 0.02 -3.91 % | 0.03 -43.11 % | 0.05 -37.33 % | 0.07 22.53 % | 0.06 42.93 % | 0.04 -30.15 % | 0.06 14.42 % | 0.05 -45.94 % | 0.09 68.26 % | 0.06 -35.17 % | 0.09 88.31 % | 0.05 |
Bénéfice brut | 337.076 M 19.83 % | 281.289 M -0.11 % | 281.611 M -10.17 % | 313.501 M 5.39 % | 297.463 M 25.83 % | 236.401 M 5.38 % | 224.330 M -24.91 % | 298.756 M 6.18 % | 281.365 M 32.60 % | 212.192 M -16.38 % | 253.770 M 8.80 % | 233.244 M 16.15 % | 200.812 M 31.11 % | 153.167 M -20.27 % | 192.110 M 0.59 % | 190.987 M -2.70 % | 196.280 M 21.67 % | 161.316 M -16.02 % | 192.087 M 15.84 % | 165.815 M -1.20 % | 167.824 M 46.53 % | 114.533 M -33.36 % | 171.876 M 9.31 % | 157.231 M 12.24 % | 140.078 M 8.70 % | 128.868 M -38.31 % | 208.904 M 94.78 % | 107.253 M 60.38 % | 66.873 M -24.51 % | 88.585 M -65.52 % | 256.891 M 114.39 % | 119.824 M -29.89 % | 170.907 M 61.39 % | 105.898 M -39.81 % | 175.934 M 55.38 % | 113.231 M -10.04 % | 125.870 M 56.50 % | 80.427 M -42.63 % | 140.184 M 65.95 % | 84.473 M -14.95 % | 99.323 M 53.17 % | 64.843 M 119.22 % | 29.579 M 21.34 % | 24.378 M 6.33 % | 22.927 M 26.00 % | 18.196 M -35.71 % | 28.302 M -6.14 % | 30.154 M 11.60 % | 27.020 M 35.90 % | 19.882 M 1.93 % | 19.505 M -29.71 % | 27.750 M 13.62 % | 24.424 M 5.87 % | 23.069 M -17.51 % | 27.967 M -1.81 % | 28.482 M -14.63 % | 33.362 M 42.18 % | 23.464 M -22.61 % | 30.320 M 8.27 % | 28.003 M 4.09 % | 26.902 M 18.61 % | 22.681 M -32.46 % | 33.582 M -21.77 % | 42.926 M 21.76 % | 35.254 M 26.69 % | 27.826 M 14.58 % | 24.286 M -5.25 % | 25.632 M -33.67 % | 38.644 M 44.76 % | 26.694 M -12.86 % | 30.633 M 7.27 % | 28.557 M |
Charge d'impôt sur le bénéfice | 24.960 M -15.05 % | 29.381 M 135.38 % | 12.482 M -58.55 % | 30.116 M -26.77 % | 41.125 M 77.79 % | 23.132 M 198.04 % | 7.761 M -76.34 % | 32.799 M -6.01 % | 34.895 M 77.45 % | 19.664 M 136.41 % | 8.318 M -45.00 % | 15.123 M -25.92 % | 20.415 M 81.70 % | 11.235 M 133.31 % | 4.816 M -45.21 % | 8.789 M -88.29 % | 75.078 M 861.97 % | 7.805 M 218.21 % | 2.453 M -81.14 % | 13.003 M 1 104.61 % | -1.294 M -102.28 % | 56.711 M 1 226.67 % | 4.275 M -14.49 % | 4.999 M 225.66 % | -3.978 M -171.27 % | 5.582 M 33.78 % | 4.173 M -35.18 % | 6.438 M 471.31 % | -1.734 M -154.80 % | 3.164 M -92.37 % | 41.449 M 372.59 % | 8.771 M -14.24 % | 10.227 M -0.89 % | 10.319 M -46.94 % | 19.447 M 101.63 % | 9.645 M -11.35 % | 10.880 M 68.36 % | 6.462 M -56.80 % | 14.957 M 65.23 % | 9.052 M 43.25 % | 6.319 M 6.86 % | 5.913 M 336.94 % | 1.353 M 80.71 % | 748.924 K 7.42 % | 697.185 K 56.33 % | 445.959 K 167.20 % | 166.901 K -80.37 % | 850.073 K -18.39 % | 1.042 M 89.55 % | 549.557 K 279.70 % | -305.822 K -119.37 % | 1.579 M 112.38 % | 743.289 K -23.76 % | 974.916 K 9.06 % | 893.941 K -30.58 % | 1.288 M -10.01 % | 1.431 M 45.80 % | 981.441 K -27.66 % | 1.357 M -15.90 % | 1.613 M -24.50 % | 2.137 M 71.21 % | 1.248 M 102.80 % | 615.408 K -85.03 % | 4.111 M -11.82 % | 4.662 M 143.60 % | 1.914 M 146.71 % | 775.710 K -41.60 % | 1.328 M -52.77 % | 2.812 M -29.03 % | 3.963 M 200.57 % | -3.940 M -279.39 % | 2.197 M |
Coût des revenus | 274.684 M 20.35 % | 228.241 M -33.25 % | 341.958 M 29.40 % | 264.263 M -29.00 % | 372.181 M 73.25 % | 214.824 M -23.87 % | 282.195 M 14.54 % | 246.362 M 14.23 % | 215.676 M 7.70 % | 200.259 M -22.40 % | 258.068 M 19.16 % | 216.568 M -5.28 % | 228.635 M 36.58 % | 167.402 M -32.56 % | 248.208 M 14.33 % | 217.092 M 23.60 % | 175.646 M 16.52 % | 150.741 M -46.26 % | 280.492 M 70.25 % | 164.752 M -5.82 % | 174.939 M 62.28 % | 107.800 M -43.19 % | 189.746 M 23.09 % | 154.149 M 8.79 % | 141.694 M 19.20 % | 118.875 M -64.12 % | 331.299 M 201.18 % | 110.000 M -38.33 % | 178.364 M 161.54 % | 68.197 M -88.16 % | 575.888 M 569.84 % | 85.974 M -78.68 % | 403.314 M 347.71 % | 90.084 M -49.00 % | 176.650 M 72.89 % | 102.172 M -46.55 % | 191.145 M 168.13 % | 71.288 M 14.55 % | 62.234 M 15.33 % | 53.961 M -8.77 % | 59.150 M 52.64 % | 38.752 M -20.92 % | 49.002 M -12.63 % | 56.086 M 1.44 % | 55.292 M 22.44 % | 45.157 M -31.60 % | 66.023 M -12.81 % | 75.721 M 16.02 % | 65.263 M 20.74 % | 54.052 M 8.02 % | 50.038 M -17.57 % | 60.704 M 19.10 % | 50.968 M 1.70 % | 50.117 M -16.37 % | 59.926 M 1.86 % | 58.829 M -22.74 % | 76.149 M 43.30 % | 53.138 M -14.75 % | 62.330 M 19.65 % | 52.095 M 4.90 % | 49.662 M 13.84 % | 43.626 M -27.11 % | 59.848 M -15.11 % | 70.500 M 2.37 % | 68.865 M 19.38 % | 57.687 M 7.63 % | 53.595 M 16.99 % | 45.814 M -21.64 % | 58.464 M 47.14 % | 39.733 M 0.48 % | 39.545 M -6.57 % | 42.327 M |
Dépenses générales et administratives | 31.556 M -12.59 % | 36.102 M -27.17 % | 49.568 M 49.28 % | 33.205 M 13.67 % | 29.212 M -3.51 % | 30.273 M -29.41 % | 42.887 M 35.86 % | 31.566 M 2.74 % | 30.726 M 5.96 % | 28.997 M -36.66 % | 45.783 M 30.99 % | 34.950 M 69.84 % | 20.578 M -25.95 % | 27.790 M -0.43 % | 27.911 M -20.73 % | 35.210 M 52.03 % | 23.160 M -32.91 % | 34.519 M 52.44 % | 22.645 M -28.68 % | 31.752 M 57.72 % | 20.132 M -17.38 % | 24.367 M 77.33 % | 13.741 M -49.90 % | 27.425 M 38.11 % | 19.857 M -4.59 % | 20.812 M 8.29 % | 19.218 M 5.65 % | 18.190 M 146.61 % | 7.376 M -60.70 % | 18.766 M 100.98 % | 9.337 M -51.81 % | 19.376 M -2.48 % | 19.869 M -36.78 % | 31.425 M 17.93 % | 26.648 M -0.97 % | 26.909 M 17.24 % | 22.952 M 8.35 % | 21.184 M 75.02 % | 12.103 M -2.71 % | 12.440 M -27.75 % | 17.217 M 46.74 % | 11.733 M 144.48 % | -26.381 M -294.39 % | 13.571 M 352.30 % | -5.379 M -160.26 % | 8.927 M 135.17 % | -25.384 M -283.33 % | 13.846 M 337.11 % | -5.840 M -161.49 % | 9.497 M 139.62 % | -23.969 M -300.52 % | 11.953 M 22.55 % | 9.754 M -4.48 % | 10.211 M 141.02 % | -24.895 M -354.19 % | 9.794 M -22.33 % | 12.610 M 24.12 % | 10.159 M -16.89 % | 12.224 M 1.42 % | 12.053 M 3.67 % | 11.626 M 41.90 % | 8.194 M -5.30 % | 8.652 M -7.75 % | 9.379 M 3.36 % | 9.075 M 7.19 % | 8.466 M 8.37 % | 7.812 M 58.70 % | 4.923 M -36.78 % | 7.787 M 36.59 % | 5.701 M -25.68 % | 7.670 M 2.66 % | 7.472 M |
Frais de vente et de marketing | 54.729 M 37.31 % | 39.857 M -50.28 % | 80.159 M 76.95 % | 45.299 M -2.11 % | 46.274 M 22.13 % | 37.890 M -48.76 % | 73.943 M 56.85 % | 47.142 M 7.62 % | 43.805 M 6.05 % | 41.307 M -57.15 % | 96.387 M 160.52 % | 36.998 M 25.86 % | 29.397 M -21.59 % | 37.490 M -54.60 % | 82.572 M 119.69 % | 37.586 M 6.10 % | 35.424 M -13.35 % | 40.882 M -7.32 % | 44.112 M 17.66 % | 37.492 M -21.25 % | 47.610 M 23.12 % | 38.670 M -36.20 % | 60.615 M 13.28 % | 53.507 M 21.18 % | 44.154 M 11.31 % | 39.667 M 12.97 % | 35.114 M 13.09 % | 31.049 M 9.33 % | 28.399 M 0.52 % | 28.252 M -28.70 % | 39.622 M 57.64 % | 25.135 M 2.30 % | 24.570 M -16.20 % | 29.321 M -7.25 % | 31.611 M 22.37 % | 25.833 M 46.07 % | 17.685 M -26.02 % | 23.905 M -32.96 % | 35.660 M 58.22 % | 22.538 M 177.48 % | 8.122 M -40.74 % | 13.705 M 856.90 % | -1.811 M -119.78 % | 9.152 M 231.09 % | 2.764 M -66.33 % | 8.211 M 386.06 % | -2.870 M -124.82 % | 11.565 M 11.50 % | 10.372 M 28.53 % | 8.070 M 604.21 % | -1.601 M -114.37 % | 11.140 M 23.29 % | 9.036 M 2.42 % | 8.823 M 677.78 % | -1.527 M -113.65 % | 11.189 M -0.29 % | 11.222 M 23.70 % | 9.072 M -34.30 % | 13.809 M 32.64 % | 10.410 M 22.06 % | 8.529 M 1.68 % | 8.388 M -26.80 % | 11.459 M -4.90 % | 12.050 M 40.62 % | 8.569 M 4.15 % | 8.228 M -27.65 % | 11.372 M 70.02 % | 6.689 M -4.96 % | 7.038 M 68.26 % | 4.183 M -32.70 % | 6.215 M -18.43 % | 7.619 M |
Autres dépenses | 6.734 M 434.44 % | -2.014 M 74.21 % | -7.809 M -212.70 % | 6.929 M 785.50 % | -1.011 M -178.64 % | 1.285 M 115.72 % | -8.175 M -1 189.48 % | -633.987 K 97.08 % | -21.746 M -443.44 % | 6.332 M -57.21 % | 14.796 M -30.40 % | 21.259 M 5 410.72 % | 385.780 K 149.30 % | -782.566 K -103.96 % | 19.765 M 174.29 % | 7.206 M 103.59 % | -200.665 M -1 097.26 % | 20.122 M -63.83 % | 55.637 M 129.76 % | 24.215 M -55.34 % | 54.214 M 131.23 % | -173.608 M -762.13 % | 26.220 M 30.32 % | 20.119 M -42.78 % | 35.157 M 31.51 % | 26.734 M -53.81 % | 57.872 M 551.60 % | 8.882 M -39.97 % | 14.795 M 15.94 % | 12.761 M 401.01 % | -4.239 M -141.07 % | 10.321 M -73.27 % | 38.617 M 558.77 % | 5.862 M 119.70 % | -29.753 M -1 323.55 % | 2.432 M 608.47 % | -478.242 K -108.98 % | 5.326 M 118.72 % | -28.454 M -497.68 % | 7.155 M 815.86 % | 781.249 K -86.47 % | 5.776 M -89.22 % | 53.590 M 14 064.32 % | 378.345 K -98.38 % | 23.313 M 5 464.79 % | 418.946 K -99.15 % | 49.504 M 4 444.33 % | 1.089 M -93.81 % | 17.595 M 4 884.95 % | 352.969 K -99.29 % | 49.508 M 3 070.15 % | 1.562 M 296.96 % | 393.416 K -73.40 % | 1.479 M -97.16 % | 52.067 M 59 816.26 % | 86.899 K -37.74 % | 139.566 K -54.77 % | 308.541 K -60.91 % | 789.223 K 172.77 % | 289.332 K 407.76 % | 56.982 K 142.98 % | -132.593 K -103.79 % | 3.497 M 333.85 % | -1.496 M 40.39 % | -2.509 M -808.69 % | 354.000 K 139.61 % | -893.612 K -179.08 % | 1.130 M -39.93 % | 1.881 M 30.63 % | 1.440 M -23.29 % | 1.877 M 39.74 % | 1.344 M |
Dépenses de fonctionnement | 113.167 M 22.59 % | 92.317 M -40.07 % | 154.036 M 48.86 % | 103.477 M 14.08 % | 90.706 M 7.45 % | 84.415 M -37.71 % | 135.510 M 45.37 % | 93.217 M 24.36 % | 74.958 M -17.57 % | 90.932 M -48.72 % | 177.325 M 52.62 % | 116.186 M 80.82 % | 64.255 M -15.82 % | 76.327 M -50.64 % | 154.624 M 56.51 % | 98.793 M 172.80 % | -135.710 M -222.50 % | 110.785 M -30.60 % | 159.622 M 55.56 % | 102.611 M -22.63 % | 132.621 M 229.95 % | -102.055 M -187.92 % | 116.076 M 0.42 % | 115.594 M 2.72 % | 112.531 M 23.67 % | 90.995 M -19.75 % | 113.392 M 62.63 % | 69.726 M 19.03 % | 58.579 M -12.90 % | 67.254 M 17.62 % | 57.178 M -12.17 % | 65.099 M -35.91 % | 101.570 M 52.49 % | 66.608 M -3.90 % | 69.309 M 25.62 % | 55.175 M -3.97 % | 57.455 M 13.96 % | 50.415 M 11.40 % | 45.254 M 7.41 % | 42.133 M 12.08 % | 37.592 M 20.43 % | 31.214 M 22.90 % | 25.398 M 9.94 % | 23.102 M 11.61 % | 20.699 M 17.90 % | 17.557 M -17.37 % | 21.249 M -19.82 % | 26.501 M 19.76 % | 22.128 M 23.48 % | 17.919 M -25.15 % | 23.939 M -2.90 % | 24.655 M 28.52 % | 19.183 M -6.48 % | 20.513 M -20.01 % | 25.645 M 21.71 % | 21.070 M -12.10 % | 23.971 M 22.68 % | 19.540 M -27.15 % | 26.822 M 17.89 % | 22.753 M 12.57 % | 20.212 M 22.88 % | 16.449 M -30.33 % | 23.609 M 18.44 % | 19.934 M 31.71 % | 15.135 M -11.22 % | 17.047 M -6.79 % | 18.290 M 43.55 % | 12.741 M -23.73 % | 16.706 M 47.53 % | 11.323 M -28.16 % | 15.763 M -4.09 % | 16.434 M |
Coût et dépenses | 387.852 M 20.99 % | 320.558 M -35.37 % | 495.995 M 34.88 % | 367.741 M -20.56 % | 462.888 M 54.69 % | 299.239 M -28.36 % | 417.705 M 23.01 % | 339.580 M 16.84 % | 290.634 M -0.19 % | 291.191 M -33.12 % | 435.394 M 30.85 % | 332.754 M 13.61 % | 292.890 M 20.17 % | 243.729 M -39.50 % | 402.831 M 27.52 % | 315.886 M 690.99 % | 39.935 M -84.73 % | 261.526 M -40.58 % | 440.113 M 64.61 % | 267.363 M -13.07 % | 307.560 M 5 253.71 % | 5.745 M -98.12 % | 305.822 M 13.38 % | 269.743 M 6.10 % | 254.225 M 21.13 % | 209.870 M -52.81 % | 444.691 M 147.43 % | 179.726 M -24.15 % | 236.944 M 74.93 % | 135.451 M -78.60 % | 633.065 M 319.05 % | 151.073 M -70.08 % | 504.885 M 222.22 % | 156.692 M -36.29 % | 245.959 M 56.32 % | 157.347 M -36.71 % | 248.600 M 104.27 % | 121.703 M 13.22 % | 107.488 M 11.86 % | 96.093 M -0.67 % | 96.742 M 38.27 % | 69.966 M -5.96 % | 74.400 M -6.20 % | 79.316 M 4.38 % | 75.990 M 20.60 % | 63.012 M -31.06 % | 91.400 M -10.45 % | 102.071 M 17.15 % | 87.127 M 21.06 % | 71.972 M -0.84 % | 72.584 M -14.97 % | 85.359 M 21.68 % | 70.151 M -0.68 % | 70.630 M -17.46 % | 85.571 M 5.84 % | 80.847 M -19.25 % | 100.120 M 39.96 % | 71.534 M -22.84 % | 92.711 M 30.04 % | 71.294 M -0.22 % | 71.451 M 18.94 % | 60.074 M -28.02 % | 83.457 M -7.72 % | 90.434 M 7.66 % | 84.000 M 14.78 % | 73.184 M 1.81 % | 71.885 M 22.77 % | 58.555 M -22.10 % | 75.169 M 47.23 % | 51.056 M -7.69 % | 55.307 M -5.88 % | 58.762 M |
Frais de recherche et de développement | 20.147 M 9.67 % | 18.372 M -42.80 % | 32.119 M 78.00 % | 18.044 M 11.17 % | 16.231 M 8.45 % | 14.967 M -44.27 % | 26.855 M 77.35 % | 15.143 M -31.71 % | 22.173 M 55.10 % | 14.296 M -29.78 % | 20.359 M -11.40 % | 22.979 M 65.38 % | 13.895 M 17.46 % | 11.829 M -51.47 % | 24.376 M 29.72 % | 18.792 M 194.99 % | 6.370 M -58.26 % | 15.263 M -59.00 % | 37.229 M 306.76 % | 9.153 M -14.18 % | 10.664 M 25.23 % | 8.516 M -45.06 % | 15.500 M 6.58 % | 14.543 M 8.84 % | 13.363 M 253.36 % | 3.782 M 218.44 % | 1.188 M -89.77 % | 11.605 M 44.90 % | 8.009 M 7.14 % | 7.475 M -39.99 % | 12.457 M 21.33 % | 10.267 M -44.54 % | 18.514 M | 0.000 -100.00 % | 40.803 M | 0.000 -100.00 % | 17.296 M | 0.000 -100.00 % | 25.946 M | 0.000 -100.00 % | 11.472 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 |
Frais de vente, frais généraux et administratifs | 86.286 M 13.59 % | 75.959 M -41.45 % | 129.727 M 65.25 % | 78.504 M 4.00 % | 75.486 M 10.74 % | 68.163 M -41.66 % | 116.830 M 48.43 % | 78.708 M 5.61 % | 74.530 M 6.01 % | 70.304 M -50.55 % | 142.170 M 97.60 % | 71.948 M 43.97 % | 49.975 M -23.45 % | 65.280 M -40.91 % | 110.482 M 51.77 % | 72.796 M 24.26 % | 58.584 M -22.30 % | 75.401 M 12.95 % | 66.756 M -3.59 % | 69.244 M 2.22 % | 67.742 M 7.46 % | 63.037 M -15.22 % | 74.356 M -8.13 % | 80.932 M 26.43 % | 64.011 M 5.84 % | 60.480 M 11.31 % | 54.332 M 10.34 % | 49.239 M 37.63 % | 35.775 M -23.91 % | 47.018 M -3.97 % | 48.960 M 10.00 % | 44.511 M 0.16 % | 44.439 M -26.84 % | 60.746 M 4.27 % | 58.259 M 10.46 % | 52.743 M 29.79 % | 40.637 M -9.87 % | 45.088 M -5.60 % | 47.763 M 36.55 % | 34.978 M 38.04 % | 25.339 M -0.39 % | 25.439 M 190.23 % | -28.192 M -224.07 % | 22.723 M 969.09 % | -2.615 M -115.26 % | 17.138 M 160.66 % | -28.255 M -211.19 % | 25.411 M 460.66 % | 4.532 M -74.20 % | 17.566 M 168.70 % | -25.569 M -210.72 % | 23.093 M 22.90 % | 18.790 M -1.28 % | 19.034 M 172.04 % | -26.422 M -225.92 % | 20.983 M -11.95 % | 23.831 M 23.92 % | 19.231 M -26.13 % | 26.033 M 15.89 % | 22.463 M 11.45 % | 20.155 M 21.55 % | 16.582 M -17.55 % | 20.111 M -6.15 % | 21.429 M 21.46 % | 17.644 M 5.69 % | 16.693 M -12.98 % | 19.184 M 65.22 % | 11.611 M -21.67 % | 14.824 M 49.99 % | 9.883 M -28.82 % | 13.885 M -7.99 % | 15.091 M |
Revenu d'intérêts | 8.588 M 35.36 % | 6.345 M -53.00 % | 13.500 M 135.86 % | 5.724 M -35.84 % | 8.920 M 10.05 % | 8.106 M -17.91 % | 9.875 M -22.28 % | 12.706 M -4.53 % | 13.309 M 3 812.01 % | 340.214 K -96.65 % | 10.147 M 502.07 % | 1.685 M 6 699.50 % | -25.537 K -102.39 % | 1.068 M -90.07 % | 10.758 M | 0.000 -100.00 % | 8.141 M | 0.000 -100.00 % | 2.553 M | 0.000 -100.00 % | 4.871 M 246.88 % | 1.404 M 9.35 % | 1.284 M -36.81 % | 2.032 M -63.27 % | 5.532 M | 0.000 -100.00 % | 4.268 M 181.48 % | 1.516 M | 0.000 | 0.000 -100.00 % | 1.370 M | 0.000 -100.00 % | 651.949 K | 0.000 -100.00 % | 4.422 M 111.20 % | 2.094 M | 0.000 | 0.000 -100.00 % | 222.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M | 0.000 -100.00 % | 1.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 992.335 K | 0.000 -100.00 % | 748.026 K 231.29 % | -569.750 K -128.11 % | 2.027 M | 0.000 -100.00 % | 1.247 M | 0.000 -100.00 % | 4.989 M | 0.000 -100.00 % | 2.593 M | 0.000 -100.00 % | 2.472 M | 0.000 -100.00 % | 126.486 K | 0.000 -100.00 % | 261.357 K | 0.000 |
Frais d'intérêts | 2.802 M 2.88 % | 2.723 M -43.93 % | 4.857 M 17.56 % | 4.131 M 9.24 % | 3.782 M -15.67 % | 4.484 M 22.27 % | 3.668 M 13.35 % | 3.236 M -36.66 % | 5.108 M 19.17 % | 4.287 M -27.60 % | 5.921 M 44.99 % | 4.084 M -37.94 % | 6.580 M -0.51 % | 6.614 M -12.62 % | 7.569 M 153.21 % | 2.989 M -84.97 % | 19.890 M 48.15 % | 13.425 M -5.49 % | 14.205 M 11.56 % | 12.733 M -15.32 % | 15.037 M -8.93 % | 16.512 M 4.97 % | 15.730 M -6.66 % | 16.852 M -0.01 % | 16.853 M 114.94 % | 7.841 M -63.64 % | 21.567 M 38.29 % | 15.595 M 51.99 % | 10.261 M 113.59 % | 4.804 M 22.65 % | 3.917 M -17.64 % | 4.756 M 91.93 % | 2.478 M 4 077.91 % | 59.308 K | 0.000 | 0.000 -100.00 % | 1.923 M | 0.000 -100.00 % | 4.446 M 237.95 % | -3.223 M -358.47 % | 1.247 M 93.37 % | 644.865 K -52.97 % | 1.371 M | 0.000 -100.00 % | 815.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 M 395.09 % | 426.986 K -79.55 % | 2.088 M 151.40 % | -4.063 M -194.02 % | 4.321 M | 0.000 -100.00 % | 1.022 M | 0.000 -100.00 % | 8.446 M | 0.000 -100.00 % | 1.564 M | 0.000 -100.00 % | 176.146 K -78.53 % | 820.532 K 18.06 % | 695.036 K -28.05 % | 965.997 K -15.65 % | 1.145 M 0.28 % | 1.142 M |
Dépréciation et amortissement | 18.299 M 2.64 % | 17.828 M 0.00 % | 17.828 M 3.39 % | 17.244 M -2.22 % | 17.635 M 0.94 % | 17.472 M 0.00 % | 17.472 M 3.28 % | 16.916 M -2.67 % | 17.380 M 2.74 % | 16.916 M 0.00 % | 16.916 M 5.98 % | 15.962 M -5.87 % | 16.957 M 6.23 % | 15.962 M 0.00 % | 15.962 M 36.88 % | 11.661 M -21.96 % | 14.942 M 28.14 % | 11.661 M 0.00 % | 11.661 M 5.26 % | 11.078 M -6.53 % | 11.852 M 6.99 % | 11.078 M 0.00 % | 11.078 M 23.34 % | 8.982 M -17.47 % | 10.882 M 21.16 % | 8.982 M 0.00 % | 8.982 M 1.99 % | 8.806 M 13.34 % | 7.770 M -11.77 % | 8.806 M 0.00 % | 8.806 M -1.42 % | 8.933 M 7.19 % | 8.333 M -6.71 % | 8.933 M 0.00 % | 8.933 M 209.75 % | 2.884 M -62.94 % | 7.781 M 169.81 % | 2.884 M 0.00 % | 2.884 M -13.19 % | 3.322 M 52.89 % | 2.173 M -34.60 % | 3.322 M 8.62 % | 3.058 M 233.77 % | 916.333 K 373.07 % | -335.562 K -206.31 % | 315.653 K -96.52 % | 9.062 M 671.58 % | 1.175 M -0.78 % | 1.184 M 13.90 % | 1.039 M -94.15 % | 17.767 M 543.14 % | 2.763 M 493.45 % | 465.500 K -61.54 % | 1.210 M -88.31 % | 10.356 M 1 952.89 % | 504.444 K -90.77 % | 5.464 M 1 007.91 % | -601.803 K -105.40 % | 11.154 M 532.81 % | -2.577 M -745.65 % | 399.152 K 268.63 % | 108.281 K -98.71 % | 8.418 M 891.43 % | -1.064 M -122.91 % | 4.643 M 402.31 % | -1.536 M -115.51 % | 9.903 M 1 106.89 % | 820.532 K -48.39 % | 1.590 M 64.42 % | 966.982 K | 0.000 | 0.000 |
Résultat d'exploitation | 223.908 M 18.49 % | 188.971 M 48.13 % | 127.575 M -39.26 % | 210.024 M 1.58 % | 206.757 M 36.04 % | 151.986 M 71.12 % | 88.820 M -56.79 % | 205.539 M -0.42 % | 206.407 M 70.22 % | 121.260 M 58.62 % | 76.445 M -34.69 % | 117.058 M -14.28 % | 136.556 M 77.71 % | 76.840 M 104.98 % | 37.487 M -59.34 % | 92.194 M -72.23 % | 331.990 M 557.00 % | 50.531 M 55.65 % | 32.465 M -48.63 % | 63.204 M 79.54 % | 35.204 M -83.75 % | 216.589 M 288.15 % | 55.801 M 34.02 % | 41.637 M 51.15 % | 27.548 M -27.26 % | 37.873 M -60.35 % | 95.512 M 154.51 % | 37.527 M 352.51 % | 8.293 M -61.12 % | 21.331 M -89.32 % | 199.713 M 264.94 % | 54.725 M -21.07 % | 69.337 M 76.48 % | 39.290 M -63.15 % | 106.625 M 83.66 % | 58.057 M -15.14 % | 68.415 M 127.96 % | 30.012 M -68.39 % | 94.930 M 124.21 % | 42.340 M -31.41 % | 61.731 M 83.57 % | 33.629 M 704.25 % | 4.181 M 227.57 % | 1.277 M -42.71 % | 2.228 M 248.52 % | 639.272 K -78.15 % | 2.925 M -19.92 % | 3.653 M -25.33 % | 4.893 M 182.09 % | 1.734 M 139.12 % | -4.434 M -243.25 % | 3.095 M -38.31 % | 5.018 M 96.31 % | 2.556 M 10.07 % | 2.322 M -64.08 % | 6.465 M -28.70 % | 9.067 M 78.92 % | 5.068 M 8 347.78 % | -61.445 K -100.70 % | 8.805 M 72.23 % | 5.112 M -17.97 % | 6.232 M -37.51 % | 9.973 M -56.62 % | 22.992 M 14.28 % | 20.119 M 63.19 % | 12.329 M 105.61 % | 5.996 M -53.48 % | 12.891 M -41.24 % | 21.938 M 42.73 % | 15.371 M 3.37 % | 14.870 M 22.67 % | 12.122 M |
Ratio de résultat d'exploitation | 0.37 -1.31 % | 0.37 81.28 % | 0.20 -43.72 % | 0.36 17.73 % | 0.31 -8.33 % | 0.34 92.09 % | 0.18 -53.49 % | 0.38 -9.20 % | 0.42 41.25 % | 0.29 96.85 % | 0.15 -42.61 % | 0.26 -18.16 % | 0.32 32.66 % | 0.24 181.55 % | 0.09 -62.32 % | 0.23 -74.69 % | 0.89 451.24 % | 0.16 135.71 % | 0.07 -64.07 % | 0.19 86.16 % | 0.10 -89.46 % | 0.97 531.32 % | 0.15 15.40 % | 0.13 36.77 % | 0.10 -36.05 % | 0.15 -13.54 % | 0.18 2.36 % | 0.17 410.79 % | 0.03 -75.14 % | 0.14 -43.27 % | 0.24 -9.82 % | 0.27 120.22 % | 0.12 -39.77 % | 0.20 -33.71 % | 0.30 12.20 % | 0.27 24.89 % | 0.22 9.10 % | 0.20 -57.82 % | 0.47 53.34 % | 0.31 -21.48 % | 0.39 20.00 % | 0.32 510.06 % | 0.05 235.41 % | 0.02 -44.30 % | 0.03 182.28 % | 0.01 -67.46 % | 0.03 -10.12 % | 0.03 -34.92 % | 0.05 126.00 % | 0.02 136.79 % | -0.06 -282.20 % | 0.03 -47.42 % | 0.07 90.57 % | 0.03 32.19 % | 0.03 -64.32 % | 0.07 -10.58 % | 0.08 25.15 % | 0.07 10 075.73 % | 0.00 -100.60 % | 0.11 64.63 % | 0.07 -28.96 % | 0.09 -11.95 % | 0.11 -47.34 % | 0.20 4.90 % | 0.19 34.03 % | 0.14 87.26 % | 0.08 -57.33 % | 0.18 -20.13 % | 0.23 -2.37 % | 0.23 9.20 % | 0.21 23.90 % | 0.17 |
Total autres revenus dépenses net | 160.496 K -98.94 % | 15.161 M 157.88 % | 5.879 M 983.58 % | 542.561 K -97.73 % | 23.852 M 107 860.92 % | 22.093 K -99.39 % | 3.646 M 72.04 % | 2.119 M 327.12 % | -933.055 K -104.93 % | 18.920 M 185.64 % | 6.624 M 3 844.86 % | 167.904 K -96.34 % | 4.583 M 584.57 % | 669.464 K 28.27 % | 521.920 K 39.86 % | 373.167 K -90.71 % | 4.015 M 933.19 % | 388.596 K 118.00 % | -2.158 M -241.19 % | 1.529 M 1 578.10 % | 91.099 K -99.41 % | 15.511 M 2 903.92 % | -553.203 K -221.94 % | -171.835 K -120.24 % | 848.897 K -84.37 % | 5.430 M -28.41 % | 7.585 M 1 235.84 % | 567.822 K -80.14 % | 2.859 M -70.24 % | 9.608 M 1 402.57 % | 639.447 K -72.28 % | 2.307 M -64.87 % | 6.568 M 92.98 % | 3.403 M -34.54 % | 5.199 M 155.24 % | 2.037 M -57.20 % | 4.759 M -14.16 % | 5.544 M 128.54 % | 2.426 M -14.30 % | 2.830 M 97.67 % | 1.432 M 1 931.91 % | 70.470 K -98.54 % | 4.825 M 28.46 % | 3.756 M 57.83 % | 2.380 M 1.98 % | 2.334 M 19.08 % | 1.960 M -2.69 % | 2.014 M -1.85 % | 2.052 M 6.36 % | 1.929 M | 0.000 -100.00 % | 4.341 M 61.56 % | 2.687 M -36.81 % | 4.252 M 102.10 % | 2.104 M -0.80 % | 2.121 M -23.83 % | 2.784 M 88.76 % | 1.475 M -63.32 % | 4.022 M 106.20 % | 1.951 M -48.88 % | 3.816 M 82.75 % | 2.088 M -41.22 % | 3.552 M 109.05 % | 1.699 M 25.41 % | 1.355 M 0.26 % | 1.351 M -83.60 % | 8.241 M 4 032.48 % | 199.432 K -53.03 % | 424.597 K 92.46 % | 220.621 K 128.32 % | 96.629 K -9.18 % | 106.401 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
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 | 2007-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -995.483 M -15.68 % | -860.579 M -6.27 % | -809.838 M -13.31 % | -714.703 M -69.53 % | -421.585 M 24.37 % | -557.446 M 17.33 % | -674.298 M -1.23 % | -666.117 M 10.51 % | -744.364 M -61.86 % | -459.883 M -7.66 % | -427.171 M 10.40 % | -476.778 M 28.02 % | -662.398 M -2.22 % | -647.999 M -2 309.91 % | -26.889 M 89.19 % | -248.736 M -230.78 % | 190.199 M -58.23 % | 455.391 M -5.89 % | 483.902 M -2.91 % | 498.392 M 35.51 % | 367.779 M -14.56 % | 430.445 M -23.11 % | 559.841 M -17.31 % | 676.996 M 4.69 % | 646.664 M 19.45 % | 541.347 M 17.31 % | 461.481 M -18.75 % | 567.962 M 286.87 % | 146.810 M 252.01 % | -96.580 M 9.96 % | -107.266 M -212.99 % | 94.935 M 143.86 % | 38.930 M 112.90 % | -301.799 M 7.81 % | -327.378 M 40.98 % | -554.684 M 3.38 % | -574.076 M -48.00 % | -387.880 M 29.48 % | -550.040 M -444.39 % | -101.038 M 7.89 % | -109.699 M -12.51 % | -97.498 M -48.07 % | -65.847 M 56.88 % | -152.695 M -1.45 % | -150.509 M -10.70 % | -135.961 M 8.47 % | -148.550 M -3.05 % | -144.151 M -9.48 % | -131.665 M 1.81 % | -134.090 M -6.14 % | -126.329 M -26.31 % | -100.019 M -17.20 % | -85.343 M -12.83 % | -75.635 M 20.99 % | -95.731 M -20.01 % | -79.770 M -17.06 % | -68.146 M 48.83 % | -133.185 M 24.73 % | -176.946 M -20.30 % | -147.083 M -8.92 % | -135.036 M 28.10 % | -187.801 M 17.21 % | -226.841 M -7.91 % | -210.215 M 9.63 % | -232.616 M 10.65 % | -260.329 M 2.64 % | -267.393 M 4.02 % | -278.579 M -1 254.13 % | 24.138 M 63.22 % | 14.788 M |
Investissements totaux | 84.992 M -0.43 % | 85.362 M -0.12 % | 85.462 M -59.62 % | 211.631 M 4.11 % | 203.271 M -24.35 % | 268.686 M 27.58 % | 210.595 M 7.52 % | 195.865 M 1.52 % | 192.937 M -1.64 % | 196.161 M -41.60 % | 335.865 M 70.73 % | 196.726 M 24.25 % | 158.332 M 0.02 % | 158.296 M -0.49 % | 159.079 M 0.10 % | 158.913 M 0.14 % | 158.688 M -62.45 % | 422.559 M 0.42 % | 420.812 M -2.54 % | 431.790 M 2.19 % | 422.541 M -0.05 % | 422.762 M 1.04 % | 418.391 M 6.01 % | 394.669 M 0.00 % | 394.669 M 0.00 % | 394.669 M 0.00 % | 394.669 M -7.65 % | 427.385 M 47.87 % | 289.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -25.00 % | 40.000 M 14.29 % | 35.000 M -82.93 % | 205.000 M 327.08 % | 48.000 M | 0.000 | 0.000 -100.00 % | 242.005 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 | 0.000 | 0.000 |
Dette totale | 273.658 M -5.94 % | 290.925 M -17.23 % | 351.493 M 56.68 % | 224.331 M -66.16 % | 662.842 M 4.43 % | 634.747 M 66.91 % | 380.297 M -3.07 % | 392.361 M -12.70 % | 449.453 M -1.84 % | 457.900 M -21.72 % | 584.925 M 1.40 % | 576.839 M 84.25 % | 313.069 M -40.40 % | 525.241 M -28.53 % | 734.885 M 3.89 % | 707.383 M 7.80 % | 656.178 M -35.53 % | 1.018 B 9.76 % | 927.300 M 0.32 % | 924.299 M -8.46 % | 1.010 B -4.30 % | 1.055 B 4.74 % | 1.007 B -8.56 % | 1.102 B -8.29 % | 1.201 B 15.33 % | 1.041 B 2.67 % | 1.014 B -21.00 % | 1.284 B 25.98 % | 1.019 B 137.81 % | 428.591 M -0.49 % | 430.721 M 5.80 % | 407.091 M 7.96 % | 377.091 M 318.99 % | 90.000 M 59.91 % | 56.280 M | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 816.31 % | 5.457 M | 0.000 -100.00 % | 5.457 M -86.36 % | 40.000 M 569.64 % | 5.973 M -7.96 % | 6.490 M -9.60 % | 7.179 M -4.58 % | 7.523 M 37.87 % | 5.457 M 0.00 % | 5.457 M 0.00 % | 5.457 M 0.00 % | 5.457 M 0.00 % | 5.457 M 0.00 % | 5.457 M 0.00 % | 5.457 M 0.00 % | 5.457 M 0.00 % | 5.457 M -56.88 % | 12.653 M 0.00 % | 12.653 M -54.24 % | 27.653 M 10.61 % | 25.000 M 66.67 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M 6.33 % | 44.200 M |
Cumul des autres pertes du résultat global | 5.605 M -99.56 % | 1.266 B 14 926.42 % | -8.537 M -100.68 % | 1.253 B 45 676.06 % | -2.749 M -100.22 % | 1.270 B 25 497.85 % | 4.963 M -99.61 % | 1.288 B 4 417.03 % | 28.524 M -97.77 % | 1.280 B 87 605.92 % | 1.460 M -99.89 % | 1.339 B 3 259.72 % | 39.851 M -96.91 % | 1.288 B 7 096.96 % | 17.902 M -98.10 % | 942.225 M 3 591.69 % | 25.523 M -97.37 % | 969.967 M 10 865.94 % | 8.845 M -57.25 % | 20.692 M -38.19 % | 33.477 M -0.28 % | 33.570 M 25.15 % | 26.824 M 1 741.38 % | 1.457 M | 0.000 100.00 % | -7.953 M -1 671.27 % | 506.157 K 118.47 % | -2.741 M -43.57 % | -1.909 M 25.20 % | -2.552 M -123.64 % | -1.141 M -1 003.66 % | -103.390 K -136.87 % | 280.433 K 25.26 % | 223.883 K -70.74 % | 765.197 K -49.92 % | 1.528 M 4.50 % | 1.462 M 20.50 % | 1.213 M -1.51 % | 1.232 M | 0.000 | 0.000 -100.00 % | 514.971 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 |
Bénéfices non répartis | 1.856 B 0.14 % | 1.854 B 10.18 % | 1.682 B 4.36 % | 1.612 B -3.74 % | 1.675 B -15.42 % | 1.980 B 6.85 % | 1.853 B 4.70 % | 1.770 B -3.78 % | 1.840 B -5.15 % | 1.940 B 5.38 % | 1.841 B 5.22 % | 1.749 B -7.00 % | 1.881 B -0.31 % | 1.887 B 3.63 % | 1.821 B -4.69 % | 1.910 B 4.70 % | 1.824 B 14.93 % | 1.588 B 2.77 % | 1.545 B 1.94 % | 1.515 B 0.82 % | 1.503 B 0.16 % | 1.501 B 13.24 % | 1.325 B 3.04 % | 1.286 B 2.86 % | 1.250 B -0.27 % | 1.254 B 2.92 % | 1.218 B 8.03 % | 1.128 B 2.96 % | 1.095 B -4.16 % | 1.143 B 2.50 % | 1.115 B 16.68 % | 955.669 M 5.35 % | 907.161 M 7.83 % | 841.324 M 4.05 % | 808.601 M 12.80 % | 716.843 M 7.62 % | 666.098 M 3.45 % | 643.860 M 4.93 % | 613.597 M 316.10 % | 147.464 M -1.59 % | 149.846 M -0.23 % | 150.195 M -4.34 % | 157.009 M 3.85 % | 151.193 M 2.92 % | 146.909 M -3.64 % | 152.456 M 1.69 % | 149.929 M 1.95 % | 147.066 M 3.39 % | 142.249 M -2.44 % | 145.803 M 2.18 % | 142.689 M -1.04 % | 144.189 M 4.23 % | 138.332 M 5.30 % | 131.370 M -1.09 % | 132.812 M 0.64 % | 131.961 M 5.85 % | 124.664 M -3.21 % | 128.793 M 4.51 % | 123.232 M 0.03 % | 123.189 M 8.02 % | 114.047 M -16.36 % | 136.356 M 5.47 % | 129.283 M 5.04 % | 123.080 M 20.08 % | 102.500 M 2.26 % | 100.238 M 13.30 % | 88.471 M 10.21 % | 80.276 M 17.17 % | 68.515 M 83.51 % | 37.336 M |
Actions ordinaires | 227.247 M 0.00 % | 227.247 M 0.00 % | 227.247 M 0.00 % | 227.247 M 0.00 % | 227.247 M 0.00 % | 227.247 M 0.00 % | 227.247 M 0.00 % | 227.247 M 0.00 % | 227.247 M 0.00 % | 227.247 M 0.00 % | 227.247 M 0.00 % | 227.247 M 0.00 % | 227.247 M 0.00 % | 227.247 M 151.77 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M 0.00 % | 90.261 M -52.28 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 0.00 % | 189.150 M 30.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 0.00 % | 145.500 M 33.49 % | 109.000 M 0.00 % | 109.000 M |
Capitaux propres totaux | 3.192 B -5.34 % | 3.372 B 6.00 % | 3.181 B 2.31 % | 3.109 B -2.25 % | 3.181 B -8.91 % | 3.492 B 3.85 % | 3.363 B 2.03 % | 3.296 B -2.13 % | 3.368 B -2.51 % | 3.454 B 3.47 % | 3.339 B 0.63 % | 3.318 B -3.17 % | 3.426 B 0.64 % | 3.405 B 19.47 % | 2.850 B -3.60 % | 2.956 B 2.12 % | 2.895 B 8.87 % | 2.659 B 1.65 % | 2.616 B 0.73 % | 2.597 B 0.03 % | 2.596 B 0.17 % | 2.592 B 7.56 % | 2.409 B 2.83 % | 2.343 B 1.65 % | 2.305 B -3.03 % | 2.377 B 1.24 % | 2.348 B 7.17 % | 2.191 B 1.35 % | 2.162 B -2.10 % | 2.208 B 1.25 % | 2.181 B 7.78 % | 2.023 B 2.41 % | 1.976 B 3.45 % | 1.910 B 1.68 % | 1.878 B 5.07 % | 1.788 B 2.89 % | 1.738 B 1.69 % | 1.709 B 1.73 % | 1.680 B 189.03 % | 581.113 M -0.47 % | 583.859 M 0.00 % | 583.844 M -1.15 % | 590.658 M 1.31 % | 583.005 M 0.74 % | 578.721 M -0.95 % | 584.268 M 0.43 % | 581.741 M 0.81 % | 577.063 M 0.84 % | 572.245 M -0.62 % | 575.800 M 0.54 % | 572.686 M 0.08 % | 572.240 M 1.03 % | 566.383 M 1.24 % | 559.421 M -0.26 % | 560.863 M 0.63 % | 557.331 M 1.33 % | 550.034 M -0.75 % | 554.163 M 1.01 % | 548.602 M 0.48 % | 545.998 M 1.70 % | 536.856 M -3.99 % | 559.164 M 1.28 % | 552.092 M 2.39 % | 539.182 M 3.97 % | 518.602 M 0.44 % | 516.340 M 2.32 % | 504.643 M 2.74 % | 491.181 M 169.81 % | 182.048 M 20.67 % | 150.869 M |
Autres passifs non courants | 1.364 M 18.50 % | 1.151 M 5.79 % | 1.088 M -98.90 % | 98.992 M -1.49 % | 100.494 M 1.24 % | 99.261 M -23.90 % | 130.429 M 31.08 % | 99.500 M | 0.000 | 0.000 -100.00 % | 43.039 M | 0.000 -100.00 % | 8.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.514 M | 0.000 -100.00 % | 98.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.503 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 % | 28.230 M | 0.000 -100.00 % | 30.455 M | 0.000 -100.00 % | 33.183 M -3.95 % | 34.547 M -3.34 % | 35.739 M | 0.000 -100.00 % | 34.740 M -3.78 % | 36.104 M -3.64 % | 37.468 M -3.51 % | 38.832 M -3.39 % | 40.197 M -3.28 % | 41.561 M -3.18 % | 42.925 M -3.08 % | 44.289 M -2.99 % | 45.653 M -3.52 % | 47.321 M -2.65 % | 48.609 M -2.58 % | 49.897 M -11.43 % | 56.339 M -2.24 % | 57.627 M -2.19 % | 58.916 M -2.14 % | 60.204 M 16.60 % | 51.634 M 0.00 % | 51.634 M 0.00 % | 51.634 M 0.00 % | 51.634 M 0.00 % | 51.634 M 0.00 % | 51.634 M 0.00 % | 51.634 M |
Dette à long terme | 213.643 M -7.48 % | 230.917 M -0.25 % | 231.485 M 121.89 % | 104.324 M -67.81 % | 324.079 M 38.84 % | 233.418 M -8.26 % | 254.425 M -4.73 % | 267.070 M -7.05 % | 287.314 M -3.92 % | 299.048 M -6.37 % | 319.388 M -26.42 % | 434.056 M 157.59 % | 168.506 M -42.91 % | 295.179 M -14.89 % | 346.800 M 9.06 % | 317.990 M 14.86 % | 276.845 M -71.82 % | 982.424 M -0.74 % | 989.767 M 11.64 % | 886.574 M 1.29 % | 875.255 M -6.16 % | 932.747 M 6.43 % | 876.366 M 5.07 % | 834.106 M -3.14 % | 861.152 M 23.51 % | 697.206 M 0.02 % | 697.061 M 0.02 % | 696.916 M 0.60 % | 692.736 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 |
Total des passifs non courants | 294.056 M 3.49 % | 284.141 M 0.02 % | 284.093 M 8.17 % | 262.645 M -41.82 % | 451.447 M 15.27 % | 391.648 M -5.60 % | 414.882 M -3.07 % | 428.015 M 23.05 % | 347.841 M -0.32 % | 348.966 M -3.71 % | 362.427 M -22.75 % | 469.150 M 108.14 % | 225.399 M -36.04 % | 352.416 M -12.85 % | 404.387 M 7.94 % | 374.635 M 0.77 % | 371.773 M -63.08 % | 1.007 B 9.96 % | 915.809 M 0.71 % | 909.359 M 1.22 % | 898.396 M -6.05 % | 956.201 M 5.88 % | 903.083 M 4.69 % | 862.596 M -3.22 % | 891.253 M 23.15 % | 723.708 M -0.20 % | 725.175 M -1.31 % | 734.812 M 3.15 % | 712.340 M 3 277.59 % | 21.090 M -6.48 % | 22.552 M -7.40 % | 24.353 M -4.79 % | 25.579 M -6.32 % | 27.305 M -5.45 % | 28.880 M -5.54 % | 30.574 M -4.91 % | 32.152 M -4.68 % | 33.730 M -4.60 % | 35.357 M 25.25 % | 28.230 M -2.96 % | 29.091 M -4.48 % | 30.455 M -4.29 % | 31.819 M -4.11 % | 33.183 M -3.95 % | 34.547 M -3.34 % | 35.739 M -4.12 % | 37.276 M 7.30 % | 34.740 M -3.78 % | 36.104 M -3.64 % | 37.468 M -3.51 % | 38.832 M -3.39 % | 40.197 M -3.28 % | 41.561 M -3.18 % | 42.925 M -3.08 % | 44.289 M -2.99 % | 45.653 M -3.52 % | 47.321 M -2.65 % | 48.609 M -2.58 % | 49.897 M -11.43 % | 56.339 M -2.24 % | 57.627 M -2.19 % | 58.916 M -2.14 % | 60.204 M 16.60 % | 51.634 M 0.00 % | 51.634 M 0.00 % | 51.634 M 0.00 % | 51.634 M 0.00 % | 51.634 M 0.00 % | 51.634 M -0.07 % | 51.669 M |
Autres passifs courants | 500.845 M 74.75 % | 286.603 M -23.89 % | 376.584 M -5.10 % | 396.837 M 47.11 % | 269.762 M 17.71 % | 229.168 M 514.65 % | 37.284 M -75.08 % | 149.596 M 10.30 % | 135.631 M -20.52 % | 170.659 M -10.69 % | 191.075 M 184.71 % | 67.112 M -73.14 % | 249.887 M 12.61 % | 221.902 M -18.27 % | 271.518 M 416.66 % | 52.552 M -60.53 % | 133.135 M 75.15 % | 76.010 M 264.44 % | -46.223 M -146.36 % | 99.705 M 27.54 % | 78.177 M 100.07 % | 39.074 M -63.79 % | 107.923 M -28.07 % | 150.044 M 8.64 % | 138.113 M -29.21 % | 195.114 M 113.54 % | 91.371 M -79.19 % | 438.985 M 339.29 % | 99.931 M 51.26 % | 66.063 M -27.52 % | 91.149 M 10.15 % | 82.750 M 5.57 % | 78.380 M 1.57 % | 77.171 M -58.48 % | 185.879 M 91.14 % | 97.247 M 9.38 % | 88.906 M -0.93 % | 89.736 M -16.61 % | 107.616 M 100.38 % | 53.706 M 9.92 % | 48.858 M 9.78 % | 44.505 M -74.09 % | 171.801 M 173.33 % | 62.855 M -5.54 % | 66.542 M -1.02 % | 67.228 M -1.71 % | 68.398 M -8.48 % | 74.737 M -9.92 % | 82.967 M -4.06 % | 86.474 M -9.83 % | 95.900 M 17.31 % | 81.747 M -1.66 % | 83.130 M -2.62 % | 85.371 M -10.87 % | 95.785 M 16.97 % | 81.889 M -3.35 % | 84.731 M -5.12 % | 89.301 M -2.61 % | 91.694 M 30.70 % | 70.154 M 10.25 % | 63.634 M 4.15 % | 61.096 M -10.13 % | 67.983 M -1.42 % | 68.962 M 11.12 % | 62.060 M 9.98 % | 56.429 M -4.28 % | 58.955 M -20.27 % | 73.939 M 31.48 % | 56.237 M -2.76 % | 57.832 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.076 M -70.32 % | 155.259 M -29.12 % | 219.038 M -14.63 % | 256.572 M 72.12 % | 149.065 M 305.04 % | 36.803 M | 0.000 -100.00 % | 53.264 M | 0.000 | 0.000 -100.00 % | 172.776 M -23.81 % | 226.768 M 113.37 % | 106.281 M -23.44 % | 138.825 M -17.42 % | 168.120 M 56.18 % | 107.648 M -10.77 % | 120.641 M -10.62 % | 134.975 M 44.16 % | 93.628 M 29.29 % | 72.417 M -16.61 % | 86.842 M -53.79 % | 187.924 M 22.53 % | 153.376 M -56.56 % | 353.080 M 405.75 % | 69.813 M -5.86 % | 74.162 M -50.46 % | 149.710 M 120.17 % | 67.998 M -7.72 % | 73.684 M -14.24 % | 85.923 M 69.54 % | 50.680 M | 0.000 | 0.000 -100.00 % | 76.232 M -31.73 % | 111.663 M 273.75 % | 29.876 M | 0.000 -100.00 % | 27.588 M 673.30 % | -4.812 M -116.50 % | 29.159 M -5.16 % | 30.745 M 12.69 % | 27.283 M -26.57 % | 37.156 M 15.72 % | 32.107 M 2.50 % | 31.324 M 19.70 % | 26.168 M -24.01 % | 34.434 M -3.84 % | 35.809 M 6.87 % | 33.507 M -3.13 % | 34.590 M -17.06 % | 41.706 M 53.54 % | 27.162 M 0.84 % | 26.935 M -19.82 % | 33.591 M -19.51 % | 41.731 M 62.33 % | 25.708 M 45.08 % | 17.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.416 M -19.83 % | 17.981 M |
Dette à court terme | 60.015 M 0.01 % | 60.008 M -50.00 % | 120.008 M 0.00 % | 120.007 M -49.77 % | 238.931 M 88.98 % | 126.435 M 110.56 % | 60.046 M 0.01 % | 60.037 M -40.28 % | 100.524 M 0.13 % | 100.390 M -62.19 % | 265.537 M 85.97 % | 142.783 M | 0.000 -100.00 % | 130.110 M -59.74 % | 323.184 M -17.00 % | 389.393 M 20.52 % | 323.092 M 26 928.95 % | 1.195 M -47.16 % | 2.262 M -35.82 % | 3.525 M -96.48 % | 100.268 M -18.02 % | 122.315 M 17.95 % | 103.703 M -51.31 % | 213.000 M -31.90 % | 312.784 M -9.15 % | 344.282 M 8.50 % | 317.309 M -38.31 % | 514.379 M 57.54 % | 326.500 M -23.82 % | 428.591 M -0.49 % | 430.721 M 5.80 % | 407.091 M 7.96 % | 377.091 M 318.99 % | 90.000 M 59.91 % | 56.280 M | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 % | 7.500 M -40.73 % | 12.653 M -43.76 % | 22.500 M -10.00 % | 25.000 M 66.67 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M 6.33 % | 44.200 M |
Total des passifs courants | 1.069 B 26.33 % | 845.942 M -14.75 % | 992.258 M -4.20 % | 1.036 B 57.92 % | 655.846 M -14.98 % | 771.444 M 4.17 % | 740.556 M -1.12 % | 748.964 M 12.88 % | 663.494 M 3.93 % | 638.376 M -16.21 % | 761.839 M 21.72 % | 625.905 M 14.65 % | 545.931 M -12.11 % | 621.178 M -26.30 % | 842.879 M -21.63 % | 1.075 B 18.33 % | 908.856 M 55.82 % | 583.270 M 9.64 % | 531.970 M -4.38 % | 556.366 M -14.42 % | 650.075 M -1.21 % | 658.011 M 24.20 % | 529.787 M -17.25 % | 640.216 M -13.00 % | 735.851 M -23.54 % | 962.408 M -1.45 % | 976.595 M -34.44 % | 1.490 B 100.85 % | 741.640 M -7.81 % | 804.452 M -17.01 % | 969.317 M 21.38 % | 798.561 M 3.97 % | 768.059 M 77.26 % | 433.298 M 17.81 % | 367.806 M 33.64 % | 275.213 M 7.07 % | 257.032 M -3.49 % | 266.314 M -16.14 % | 317.573 M 165.47 % | 119.628 M 3.26 % | 115.847 M -7.86 % | 125.735 M -13.31 % | 145.032 M -14.82 % | 170.263 M 1.04 % | 168.508 M -1.95 % | 171.862 M -10.88 % | 192.839 M -8.37 % | 210.455 M -1.86 % | 214.433 M 1.90 % | 210.438 M -2.16 % | 215.081 M 8.22 % | 198.738 M 12.16 % | 177.185 M 6.31 % | 166.669 M -16.93 % | 200.637 M 9.80 % | 182.729 M 0.64 % | 181.567 M -5.35 % | 191.829 M -12.69 % | 219.721 M 28.11 % | 171.509 M 11.98 % | 153.163 M 14.38 % | 133.903 M -3.95 % | 139.408 M 3.72 % | 134.406 M -9.56 % | 148.620 M -3.36 % | 153.795 M 0.43 % | 153.137 M 1.07 % | 151.517 M -10.73 % | 169.725 M 4.17 % | 162.931 M |
Passifs totaux | 1.363 B 20.58 % | 1.130 B -11.46 % | 1.276 B -1.70 % | 1.298 B 17.26 % | 1.107 B -4.80 % | 1.163 B 0.66 % | 1.155 B -1.83 % | 1.177 B 16.38 % | 1.011 B 2.43 % | 987.342 M -12.18 % | 1.124 B 2.67 % | 1.095 B 41.97 % | 771.329 M -20.78 % | 973.595 M -21.94 % | 1.247 B -13.99 % | 1.450 B 13.23 % | 1.281 B -19.47 % | 1.590 B 9.85 % | 1.448 B -1.22 % | 1.466 B -5.34 % | 1.548 B -4.07 % | 1.614 B 12.66 % | 1.433 B -4.65 % | 1.503 B -7.64 % | 1.627 B -3.50 % | 1.686 B -0.92 % | 1.702 B -23.49 % | 2.224 B 52.99 % | 1.454 B 76.12 % | 825.542 M -16.77 % | 991.869 M 20.53 % | 822.915 M 3.69 % | 793.638 M 72.30 % | 460.603 M 16.11 % | 396.686 M 29.73 % | 305.786 M 5.74 % | 289.184 M -3.62 % | 300.044 M -14.98 % | 352.929 M 138.70 % | 147.857 M 2.01 % | 144.938 M -7.20 % | 156.190 M -11.68 % | 176.851 M -13.07 % | 203.446 M 0.19 % | 203.056 M -2.19 % | 207.601 M -9.78 % | 230.115 M -6.15 % | 245.195 M -2.13 % | 250.537 M 1.06 % | 247.907 M -2.37 % | 253.913 M 6.27 % | 238.934 M 9.23 % | 218.746 M 4.37 % | 209.594 M -14.43 % | 244.926 M 7.24 % | 228.382 M -0.22 % | 228.888 M -4.80 % | 240.438 M -10.82 % | 269.619 M 18.33 % | 227.849 M 8.09 % | 210.790 M 9.32 % | 192.819 M -3.40 % | 199.612 M 7.30 % | 186.040 M -7.10 % | 200.254 M -2.52 % | 205.428 M 0.32 % | 204.771 M 0.80 % | 203.151 M -8.23 % | 221.359 M 3.15 % | 214.600 M |
Autres actifs non courants | 41.616 M -71.60 % | 146.525 M 170.33 % | 54.203 M -3.21 % | 56.001 M -10.09 % | 62.288 M 67.61 % | 37.163 M -59.59 % | 91.958 M 120.22 % | 41.757 M -42.75 % | 72.935 M -14.71 % | 85.516 M -22.72 % | 110.661 M 98.51 % | 55.746 M -11.25 % | 62.813 M -61.78 % | 164.353 M 2 454.04 % | 6.435 M 1 723.31 % | 352.931 K -89.97 % | 3.520 M -98.53 % | 239.329 M 20.22 % | 199.081 M -69.99 % | 663.344 M 133.42 % | 284.191 M -0.08 % | 284.411 M 1.56 % | 280.040 M 9.25 % | 256.318 M 0.00 % | 256.318 M 0.00 % | 256.318 M 4 112.69 % | 6.084 M 736.42 % | 727.433 K 156.98 % | 283.067 K -9.73 % | 313.594 K 12.21 % | 279.462 K -22.07 % | 358.629 K 5.01 % | 341.527 K -0.26 % | 342.406 K -8.77 % | 375.319 K -19.36 % | 465.452 K 15.80 % | 401.939 K | 0.000 -100.00 % | 17.770 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 |
Investissements à long terme | 84.992 M | 0.000 -100.00 % | 85.462 M -60.34 % | 215.465 M 6.00 % | 203.271 M -7.05 % | 218.686 M 41.69 % | 154.341 M -12.47 % | 176.339 M 22.96 % | 143.411 M 13.34 % | 126.534 M -23.85 % | 166.161 M 13.25 % | 146.726 M 44.32 % | 101.667 M | 0.000 -100.00 % | 159.079 M 0.10 % | 158.913 M 0.14 % | 158.688 M -15.15 % | 187.033 M -17.15 % | 225.750 M 199.34 % | -227.254 M -259.01 % | 142.914 M -0.18 % | 143.170 M -0.16 % | 143.399 M -0.21 % | 143.696 M -0.19 % | 143.963 M -0.18 % | 144.217 M -63.46 % | 394.669 M -7.65 % | 427.385 M 47.87 % | 289.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.770 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 |
Immobilisations incorporelles | 149.527 M -1.42 % | 151.678 M -1.45 % | 153.913 M -1.31 % | 155.959 M -0.95 % | 157.449 M -1.31 % | 159.532 M -1.12 % | 161.335 M -2.49 % | 165.452 M -20.02 % | 206.877 M -1.62 % | 210.282 M -1.50 % | 213.495 M -1.40 % | 216.526 M -1.64 % | 220.127 M -1.61 % | 223.734 M -1.57 % | 227.299 M -1.45 % | 230.652 M 14.70 % | 201.094 M -1.65 % | 204.476 M -1.64 % | 207.881 M 0.58 % | 206.691 M -1.60 % | 210.045 M 22.65 % | 171.255 M -13.30 % | 197.524 M -2.36 % | 202.301 M -1.44 % | 205.254 M -0.81 % | 206.928 M -1.23 % | 209.501 M 3.55 % | 202.328 M 23.51 % | 163.821 M -0.35 % | 164.402 M 0.33 % | 163.858 M -1.07 % | 165.633 M -0.30 % | 166.125 M -0.77 % | 167.411 M -0.54 % | 168.325 M -0.63 % | 169.397 M -0.56 % | 170.356 M -0.58 % | 171.346 M -0.64 % | 172.454 M 129.67 % | 75.089 M -0.56 % | 75.510 M -0.45 % | 75.854 M -0.67 % | 76.364 M -0.88 % | 77.044 M -0.66 % | 77.555 M -0.32 % | 77.803 M -0.75 % | 78.390 M -0.57 % | 78.839 M -0.64 % | 79.351 M -0.64 % | 79.862 M -0.64 % | 80.374 M -0.63 % | 80.885 M -0.64 % | 81.409 M -0.65 % | 81.945 M -0.66 % | 82.486 M -0.46 % | 82.869 M -0.30 % | 83.122 M -0.67 % | 83.679 M -0.66 % | 84.238 M -0.45 % | 84.616 M -0.66 % | 85.174 M -0.65 % | 85.733 M -0.66 % | 86.306 M -0.35 % | 86.607 M -0.14 % | 86.727 M -0.62 % | 87.266 M -0.61 % | 87.798 M -0.33 % | 88.088 M -0.60 % | 88.622 M -0.86 % | 89.392 M |
GoodWill | 99.419 M 0.00 % | 99.419 M 0.00 % | 99.419 M 0.00 % | 99.419 M 0.00 % | 99.419 M 0.00 % | 99.419 M 0.00 % | 99.419 M 0.00 % | 99.419 M 0.00 % | 99.419 M 0.00 % | 99.419 M 0.00 % | 99.419 M 0.00 % | 99.419 M 0.00 % | 99.419 M -4.10 % | 103.668 M 0.00 % | 103.668 M -0.26 % | 103.938 M 0.00 % | 103.938 M 0.00 % | 103.938 M 0.00 % | 103.938 M 4.26 % | 99.689 M 0.00 % | 99.689 M 0.00 % | 99.689 M 0.00 % | 99.689 M 0.00 % | 99.689 M 0.00 % | 99.689 M 0.53 % | 99.164 M -0.53 % | 99.689 M 14.20 % | 87.293 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 |
GoodWill et immobilisations incorporelles | 248.946 M -0.86 % | 251.097 M -0.88 % | 253.332 M -0.80 % | 255.378 M -0.58 % | 256.868 M -0.80 % | 258.951 M -0.69 % | 260.754 M -1.55 % | 264.871 M -13.52 % | 306.296 M -1.10 % | 309.701 M -1.03 % | 312.913 M -0.96 % | 315.945 M -1.13 % | 319.546 M -2.40 % | 327.402 M -1.08 % | 330.967 M -1.08 % | 334.590 M 9.69 % | 305.032 M -1.10 % | 308.414 M -1.09 % | 311.819 M 1.78 % | 306.380 M -1.08 % | 309.734 M 14.32 % | 270.944 M -8.84 % | 297.213 M -1.58 % | 301.990 M -0.97 % | 304.943 M -0.38 % | 306.092 M -1.00 % | 309.190 M 6.76 % | 289.621 M 76.79 % | 163.821 M -0.35 % | 164.402 M 0.33 % | 163.858 M -1.07 % | 165.633 M -0.30 % | 166.125 M -0.77 % | 167.411 M -0.54 % | 168.325 M -0.63 % | 169.397 M -0.56 % | 170.356 M -0.58 % | 171.346 M -0.64 % | 172.454 M 129.67 % | 75.089 M -0.56 % | 75.510 M -0.45 % | 75.854 M -0.67 % | 76.364 M -0.88 % | 77.044 M -0.66 % | 77.555 M -0.32 % | 77.803 M -0.75 % | 78.390 M -0.57 % | 78.839 M -0.64 % | 79.351 M -0.64 % | 79.862 M -0.64 % | 80.374 M -0.63 % | 80.885 M -0.64 % | 81.409 M -0.65 % | 81.945 M -0.66 % | 82.486 M -0.46 % | 82.869 M -0.30 % | 83.122 M -0.67 % | 83.679 M -0.66 % | 84.238 M -0.45 % | 84.616 M -0.66 % | 85.174 M -0.65 % | 85.733 M -0.66 % | 86.306 M -0.35 % | 86.607 M -0.14 % | 86.727 M -0.62 % | 87.266 M -0.61 % | 87.798 M -0.33 % | 88.088 M -0.60 % | 88.622 M -0.86 % | 89.392 M |
Immobilisations corporelles (PP&E) | 977.698 M 3.24 % | 947.047 M -0.86 % | 955.234 M 4.99 % | 909.817 M -0.08 % | 910.560 M -0.93 % | 919.126 M -2.23 % | 940.097 M -0.70 % | 946.740 M -1.93 % | 965.323 M -1.51 % | 980.130 M -0.56 % | 985.662 M 11.57 % | 883.425 M -1.62 % | 897.982 M -1.74 % | 913.920 M -2.05 % | 933.071 M 3.82 % | 898.736 M 15.26 % | 779.768 M 7.60 % | 724.661 M -0.77 % | 730.281 M 10.09 % | 663.344 M 5.19 % | 630.637 M -14.18 % | 734.836 M 10.41 % | 665.560 M 46.32 % | 454.853 M 4.14 % | 436.775 M 1.75 % | 429.249 M -0.27 % | 430.398 M 9.14 % | 394.370 M 5.67 % | 373.194 M 1.04 % | 369.370 M 0.53 % | 367.427 M 0.47 % | 365.699 M 0.33 % | 364.481 M 1.93 % | 357.567 M -1.10 % | 361.535 M 0.02 % | 361.462 M -1.88 % | 368.401 M -0.94 % | 371.910 M -1.78 % | 378.631 M 36.89 % | 276.586 M -1.54 % | 280.922 M -1.42 % | 284.958 M -1.55 % | 289.446 M -0.71 % | 291.525 M -1.69 % | 296.542 M -1.67 % | 301.593 M -1.75 % | 306.974 M -1.00 % | 310.061 M -2.08 % | 316.663 M -1.60 % | 321.818 M -1.26 % | 325.927 M 1.40 % | 321.426 M -1.19 % | 325.306 M -1.12 % | 329.005 M -2.20 % | 336.407 M 3.12 % | 326.229 M -1.86 % | 332.400 M 13.09 % | 293.913 M 17.44 % | 250.264 M 17.95 % | 212.176 M 4.34 % | 203.344 M 5.47 % | 192.791 M 1.44 % | 190.062 M 13.06 % | 168.102 M 10.28 % | 152.432 M 19.09 % | 127.996 M 15.83 % | 110.501 M 9.44 % | 100.971 M 5.67 % | 95.552 M 22.70 % | 77.875 M |
Total des actifs non courants | 1.449 B 0.60 % | 1.440 B -0.18 % | 1.443 B -5.38 % | 1.525 B 0.42 % | 1.518 B -0.10 % | 1.520 B -0.95 % | 1.535 B 1.11 % | 1.518 B -3.84 % | 1.578 B -0.56 % | 1.587 B 0.76 % | 1.575 B 6.08 % | 1.485 B 1.68 % | 1.461 B -1.81 % | 1.487 B -1.79 % | 1.514 B 2.25 % | 1.481 B 10.49 % | 1.341 B -13.00 % | 1.541 B -0.22 % | 1.544 B 3.30 % | 1.495 B 2.88 % | 1.453 B -4.18 % | 1.516 B 3.59 % | 1.464 B 19.21 % | 1.228 B 1.63 % | 1.208 B 1.62 % | 1.189 B -0.10 % | 1.190 B 3.48 % | 1.150 B 33.64 % | 860.634 M 53.40 % | 561.056 M 0.97 % | 555.663 M -1.19 % | 562.348 M 0.10 % | 561.804 M 3.55 % | 542.567 M -1.15 % | 548.873 M -0.46 % | 551.422 M -1.32 % | 558.796 M -0.37 % | 560.849 M -1.41 % | 568.856 M 58.63 % | 358.607 M -1.27 % | 363.219 M -1.25 % | 367.820 M -1.63 % | 373.909 M -0.81 % | 376.952 M -1.40 % | 382.322 M -1.34 % | 387.502 M -1.74 % | 394.382 M -0.76 % | 397.399 M -1.69 % | 404.216 M -1.35 % | 409.734 M -1.39 % | 415.505 M 1.05 % | 411.197 M -1.02 % | 415.421 M -0.97 % | 419.505 M -2.13 % | 428.615 M 2.42 % | 418.473 M -1.47 % | 424.708 M 9.58 % | 387.580 M 12.47 % | 344.603 M 12.56 % | 306.145 M 2.56 % | 298.509 M 3.40 % | 288.704 M 0.71 % | 286.669 M 8.51 % | 264.197 M 6.27 % | 248.613 M 10.77 % | 224.433 M 8.18 % | 207.467 M 5.12 % | 197.368 M 2.56 % | 192.448 M 9.61 % | 175.574 M |
Autres actifs circulants | 111.747 M 22.01 % | 91.591 M -68.09 % | 287.065 M 80.00 % | 159.482 M -16.69 % | 191.442 M 12.08 % | 170.813 M 73.50 % | 98.449 M -64.11 % | 274.304 M 138.12 % | 115.194 M 13.74 % | 101.277 M -17.20 % | 122.315 M -32.15 % | 180.272 M -1.42 % | 182.876 M -25.81 % | 246.484 M -11.50 % | 278.518 M -18.93 % | 343.557 M -59.89 % | 856.522 M 177.86 % | 308.261 M -29.41 % | 436.719 M -3.64 % | 453.220 M 37.23 % | 330.262 M -23.25 % | 430.288 M 94.91 % | 220.765 M 25.33 % | 176.145 M 30.34 % | 135.142 M 0.17 % | 134.911 M -19.99 % | 168.613 M -58.45 % | 405.841 M 203.10 % | 133.895 M 36.47 % | 98.111 M -21.17 % | 124.460 M -47.82 % | 238.507 M 18.72 % | 200.895 M -20.54 % | 252.828 M 71.37 % | 147.532 M 133.76 % | 63.113 M 13.72 % | 55.501 M -76.87 % | 239.943 M 268.94 % | 65.035 M 13.52 % | 57.291 M 16.09 % | 49.350 M -71.20 % | 171.347 M -58.78 % | 415.716 M 13 905.98 % | 2.968 M -97.76 % | 132.484 M 3 346.84 % | 3.844 M -97.40 % | 148.102 M 2 700.76 % | 5.288 M -33.15 % | 7.911 M 24.57 % | 6.350 M -95.01 % | 127.239 M -2.32 % | 130.264 M 1 735.26 % | 7.098 M -6.20 % | 7.567 M 20.76 % | 6.266 M -94.63 % | 116.705 M 931.62 % | 11.313 M -45.75 % | 20.853 M -82.43 % | 118.713 M 202.69 % | 39.220 M -70.34 % | 132.248 M -3.83 % | 137.519 M 245.40 % | 39.814 M -25.26 % | 53.272 M 6.56 % | 49.995 M -61.14 % | 128.666 M 375.06 % | 27.084 M -70.45 % | 91.661 M 493.91 % | 15.433 M -78.02 % | 70.225 M |
Investissements à court terme | 0.000 -100.00 % | 85.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -11.12 % | 56.254 M 188.10 % | 19.526 M -60.57 % | 49.526 M -28.87 % | 69.627 M -58.97 % | 169.703 M 239.41 % | 50.000 M -11.76 % | 56.665 M -64.20 % | 158.296 M 1 395.66 % | 10.584 M | 0.000 -100.00 % | 543.826 M 130.90 % | 235.526 M 20.74 % | 195.062 M -70.40 % | 659.044 M 135.69 % | 279.628 M 0.01 % | 279.592 M 1.67 % | 274.992 M 9.57 % | 250.973 M 0.11 % | 250.706 M 0.10 % | 250.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -25.00 % | 40.000 M 14.29 % | 35.000 M -82.93 % | 205.000 M 327.08 % | 48.000 M | 0.000 | 0.000 -100.00 % | 242.005 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 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.269 B 10.22 % | 1.152 B -0.85 % | 1.161 B 23.67 % | 939.034 M -13.41 % | 1.084 B -9.04 % | 1.192 B 13.05 % | 1.055 B -0.37 % | 1.058 B -11.34 % | 1.194 B 30.08 % | 917.784 M -9.32 % | 1.012 B -3.94 % | 1.054 B 8.01 % | 975.467 M -16.86 % | 1.173 B 54.01 % | 761.774 M -20.33 % | 956.119 M 105.18 % | 465.980 M -17.15 % | 562.428 M 26.84 % | 443.399 M 4.11 % | 425.907 M -33.65 % | 641.944 M 2.77 % | 624.616 M 39.60 % | 447.428 M 5.40 % | 424.510 M -23.44 % | 554.471 M 10.86 % | 500.141 M -9.54 % | 552.888 M -22.79 % | 716.106 M -17.92 % | 872.426 M 66.12 % | 525.171 M -2.38 % | 537.987 M 72.35 % | 312.156 M -7.69 % | 338.161 M -13.69 % | 391.799 M 2.12 % | 383.658 M -30.83 % | 554.684 M -3.38 % | 574.076 M 31.10 % | 437.880 M -27.02 % | 600.040 M 463.44 % | 106.495 M -2.92 % | 109.699 M 6.55 % | 102.955 M -2.73 % | 105.847 M -33.29 % | 158.668 M 1.06 % | 156.999 M 9.68 % | 143.140 M -8.29 % | 156.073 M 4.32 % | 149.608 M 9.11 % | 137.121 M -1.74 % | 139.547 M 5.89 % | 131.786 M 24.94 % | 105.476 M 16.16 % | 90.799 M 11.97 % | 81.092 M -19.86 % | 101.187 M 18.73 % | 85.226 M 5.48 % | 80.799 M -44.60 % | 145.839 M -28.72 % | 204.599 M 18.90 % | 172.083 M 14.69 % | 150.036 M -20.11 % | 187.801 M -17.21 % | 226.841 M 7.91 % | 210.215 M -9.63 % | 232.616 M -10.65 % | 260.329 M -2.64 % | 267.393 M -4.02 % | 278.579 M 1 118.50 % | 22.862 M -22.27 % | 29.412 M |
Liquidités et placements à court terme | 1.269 B 10.22 % | 1.152 B -0.85 % | 1.161 B 23.67 % | 939.034 M -13.41 % | 1.084 B -12.70 % | 1.242 B 11.82 % | 1.111 B 3.05 % | 1.078 B -13.30 % | 1.243 B 25.92 % | 987.411 M -16.45 % | 1.182 B 7.08 % | 1.104 B 6.93 % | 1.032 B -12.03 % | 1.173 B 54.01 % | 761.774 M -20.33 % | 956.119 M 105.18 % | 465.980 M -41.60 % | 797.954 M 24.98 % | 638.461 M 49.91 % | 425.907 M -33.65 % | 641.944 M 2.77 % | 624.616 M 39.60 % | 447.428 M 5.40 % | 424.510 M -23.44 % | 554.471 M 10.86 % | 500.141 M -9.54 % | 552.888 M -22.79 % | 716.106 M -17.92 % | 872.426 M 66.12 % | 525.171 M -2.38 % | 537.987 M 72.35 % | 312.156 M -7.69 % | 338.161 M -13.69 % | 391.799 M 2.12 % | 383.658 M -30.83 % | 554.684 M -3.38 % | 574.076 M 31.10 % | 437.880 M -27.02 % | 600.040 M 463.44 % | 106.495 M -2.92 % | 109.699 M 6.55 % | 102.955 M -2.73 % | 105.847 M -33.29 % | 158.668 M 1.06 % | 156.999 M 9.68 % | 143.140 M -8.29 % | 156.073 M 4.32 % | 149.608 M 9.11 % | 137.121 M -1.74 % | 139.547 M 5.89 % | 131.786 M 24.94 % | 105.476 M 16.16 % | 90.799 M 11.97 % | 81.092 M -19.86 % | 101.187 M 18.73 % | 85.226 M 5.48 % | 80.799 M -44.60 % | 145.839 M -28.72 % | 204.599 M 18.90 % | 172.083 M 14.69 % | 150.036 M -20.11 % | 187.801 M -17.21 % | 226.841 M 7.91 % | 210.215 M -9.63 % | 232.616 M -10.65 % | 260.329 M -2.64 % | 267.393 M -4.02 % | 278.579 M 1 118.50 % | 22.862 M -22.27 % | 29.412 M |
Total des actifs courants | 3.106 B 1.43 % | 3.062 B 1.57 % | 3.015 B 4.58 % | 2.883 B 2.96 % | 2.800 B -10.69 % | 3.135 B 5.08 % | 2.984 B 0.97 % | 2.955 B 5.51 % | 2.801 B -1.89 % | 2.854 B -1.15 % | 2.888 B -1.38 % | 2.928 B 6.96 % | 2.737 B -5.31 % | 2.891 B 11.93 % | 2.583 B -11.71 % | 2.925 B 3.18 % | 2.835 B 4.67 % | 2.709 B 7.50 % | 2.519 B -1.88 % | 2.568 B -4.60 % | 2.691 B 0.08 % | 2.689 B 13.08 % | 2.378 B -9.15 % | 2.618 B -3.89 % | 2.724 B -5.23 % | 2.874 B 0.51 % | 2.859 B -12.42 % | 3.265 B 18.51 % | 2.755 B 11.42 % | 2.473 B -5.52 % | 2.617 B 14.58 % | 2.284 B 3.46 % | 2.208 B 20.77 % | 1.828 B 5.89 % | 1.726 B 11.94 % | 1.542 B 5.05 % | 1.468 B 1.39 % | 1.448 B -1.08 % | 1.464 B 295.20 % | 370.364 M 1.31 % | 365.578 M -1.78 % | 372.214 M -5.43 % | 393.600 M -3.88 % | 409.499 M 2.51 % | 399.455 M -1.21 % | 404.367 M -3.14 % | 417.474 M -1.74 % | 424.859 M 1.50 % | 418.567 M 1.11 % | 413.972 M 0.70 % | 411.094 M 2.78 % | 399.978 M 8.19 % | 369.707 M 5.78 % | 349.510 M -7.33 % | 377.174 M 2.71 % | 367.240 M 3.68 % | 354.213 M -12.97 % | 407.021 M -14.06 % | 473.618 M 1.27 % | 467.701 M 4.13 % | 449.136 M -3.05 % | 463.279 M -0.38 % | 465.035 M 0.87 % | 461.025 M -1.96 % | 470.243 M -5.45 % | 497.335 M -0.92 % | 501.946 M 1.00 % | 496.963 M 135.57 % | 210.959 M 11.09 % | 189.895 M |
Inventaire | 446.341 M 4.13 % | 428.657 M 11.76 % | 383.567 M 1.43 % | 378.151 M 2.21 % | 369.964 M -10.25 % | 412.198 M 12.78 % | 365.473 M 10.80 % | 329.838 M 0.72 % | 327.486 M -0.40 % | 328.817 M 7.44 % | 306.046 M -18.33 % | 374.753 M -4.67 % | 393.125 M -0.43 % | 394.806 M 2.11 % | 386.634 M -12.06 % | 439.652 M 3.82 % | 423.482 M 7.67 % | 393.315 M 3.59 % | 379.671 M -17.23 % | 458.713 M -6.02 % | 488.081 M 4.53 % | 466.911 M 13.10 % | 412.829 M -7.37 % | 445.681 M -2.49 % | 457.080 M -6.89 % | 490.891 M 18.16 % | 415.456 M -43.36 % | 733.443 M 59.51 % | 459.799 M -3.04 % | 474.226 M 27.42 % | 372.167 M -33.43 % | 559.071 M 20.87 % | 462.537 M 11.76 % | 413.868 M 1.61 % | 407.330 M 99.38 % | 204.303 M 3.99 % | 196.470 M 9.99 % | 178.630 M 5.26 % | 169.700 M 74.28 % | 97.373 M 4.05 % | 93.580 M -4.42 % | 97.912 M 3.87 % | 94.262 M -13.50 % | 108.976 M -0.91 % | 109.973 M -3.77 % | 114.279 M 0.87 % | 113.298 M -14.31 % | 132.223 M -13.71 % | 153.235 M -1.77 % | 155.996 M 2.58 % | 152.069 M -7.41 % | 164.238 M 4.31 % | 157.447 M 8.45 % | 145.183 M 0.95 % | 143.814 M -13.00 % | 165.308 M 5.47 % | 156.736 M 1.60 % | 154.263 M 2.63 % | 150.306 M -7.86 % | 163.130 M -2.23 % | 166.853 M 20.94 % | 137.959 M 26.33 % | 109.203 M -2.05 % | 111.488 M 5.09 % | 106.090 M -2.08 % | 108.340 M -13.44 % | 125.164 M -1.23 % | 126.724 M 20.12 % | 105.502 M 16.89 % | 90.257 M |
Créances nettes | 1.279 B -8.03 % | 1.390 B 17.53 % | 1.183 B -15.88 % | 1.406 B 21.84 % | 1.154 B -11.89 % | 1.310 B -7.01 % | 1.409 B 10.68 % | 1.273 B 12.48 % | 1.132 B -21.25 % | 1.437 B 12.49 % | 1.277 B 0.64 % | 1.269 B 12.41 % | 1.129 B 4.91 % | 1.076 B -6.87 % | 1.156 B -2.54 % | 1.186 B -1.80 % | 1.208 B -0.11 % | 1.209 B -2.45 % | 1.239 B 0.77 % | 1.230 B 2.47 % | 1.200 B 2.79 % | 1.168 B -10.12 % | 1.299 B -17.34 % | 1.572 B -0.35 % | 1.577 B -9.78 % | 1.748 B 2.31 % | 1.709 B 21.20 % | 1.410 B 9.37 % | 1.289 B -6.26 % | 1.375 B -13.11 % | 1.582 B 34.76 % | 1.174 B -2.63 % | 1.206 B 56.74 % | 769.414 M -2.32 % | 787.676 M 9.40 % | 720.012 M 12.16 % | 641.939 M 8.53 % | 591.464 M -5.95 % | 628.888 M 439.83 % | 116.497 M 3.14 % | 112.949 M | 0.000 -100.00 % | 17.498 M -87.40 % | 138.887 M | 0.000 -100.00 % | 143.105 M | 0.000 -100.00 % | 137.741 M 14.50 % | 120.300 M 7.33 % | 112.080 M | 0.000 -100.00 % | 134.322 M 17.45 % | 114.363 M -1.13 % | 115.668 M -8.13 % | 125.906 M | 0.000 -100.00 % | 105.365 M 22.42 % | 86.067 M | 0.000 -100.00 % | 93.268 M | 0.000 | 0.000 -100.00 % | 89.177 M 3.63 % | 86.050 M 5.53 % | 81.541 M | 0.000 -100.00 % | 82.306 M | 0.000 -100.00 % | 67.161 M | 0.000 |
Actifs fiscaux | 95.538 M 0.05 % | 95.490 M 0.99 % | 94.555 M 7.22 % | 88.189 M 3.23 % | 85.427 M -0.73 % | 86.056 M -1.62 % | 87.474 M -0.70 % | 88.090 M -2.59 % | 90.435 M 5.82 % | 85.465 M | 0.000 -100.00 % | 83.207 M 5.96 % | 78.525 M -3.93 % | 81.738 M -3.78 % | 84.946 M -4.13 % | 88.610 M -5.25 % | 93.515 M 14.88 % | 81.404 M 5.30 % | 77.308 M -13.29 % | 89.158 M 4.11 % | 85.641 M 3.07 % | 83.088 M 6.97 % | 77.674 M 9.19 % | 71.134 M 7.35 % | 66.266 M 24.64 % | 53.165 M 6.62 % | 49.865 M 31.04 % | 38.054 M 10.94 % | 34.302 M 27.19 % | 26.970 M 11.92 % | 24.098 M -21.39 % | 30.656 M -0.65 % | 30.857 M 78.91 % | 17.247 M -7.46 % | 18.637 M -7.27 % | 20.098 M 2.35 % | 19.637 M 11.62 % | 17.592 M -1.00 % | 17.770 M 156.37 % | 6.931 M 2.14 % | 6.786 M -3.17 % | 7.009 M -13.46 % | 8.098 M -3.40 % | 8.383 M 1.92 % | 8.225 M 1.48 % | 8.105 M -10.12 % | 9.018 M 6.12 % | 8.498 M 3.60 % | 8.202 M 1.84 % | 8.054 M -12.50 % | 9.204 M 3.59 % | 8.886 M 2.07 % | 8.706 M 1.77 % | 8.555 M -12.01 % | 9.722 M 3.70 % | 9.375 M 2.05 % | 9.186 M -8.03 % | 9.988 M -1.11 % | 10.100 M 7.99 % | 9.353 M -6.39 % | 9.991 M -1.86 % | 10.180 M -1.17 % | 10.301 M 8.56 % | 9.489 M 0.37 % | 9.454 M 3.09 % | 9.171 M 0.03 % | 9.168 M 10.33 % | 8.310 M 0.43 % | 8.274 M -0.40 % | 8.307 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 465.100 M 8.15 % | 430.056 M 1.82 % | 422.388 M -2.96 % | 435.264 M 77.48 % | 245.249 M -35.20 % | 378.459 M -1.83 % | 385.526 M 9.60 % | 351.770 M 0.94 % | 348.497 M 8.00 % | 322.693 M 5.72 % | 305.226 M 7.53 % | 283.852 M 21.55 % | 233.523 M 1.40 % | 230.297 M 64.16 % | 140.286 M -68.56 % | 446.267 M 6.37 % | 419.536 M 3.14 % | 406.746 M 25.25 % | 324.750 M -13.81 % | 376.793 M 4.44 % | 360.766 M -3.41 % | 373.521 M 39.93 % | 266.925 M 7.16 % | 249.088 M -4.10 % | 259.725 M -31.71 % | 380.305 M -19.92 % | 474.884 M -7.20 % | 511.712 M 71.01 % | 299.221 M 13.71 % | 263.154 M -25.69 % | 354.113 M 26.80 % | 279.266 M 0.66 % | 277.434 M 24.07 % | 223.604 M 210.53 % | 72.007 M -54.04 % | 156.680 M 8.46 % | 144.462 M 37.30 % | 105.218 M -10.14 % | 117.088 M 94.21 % | 60.289 M -2.81 % | 62.034 M -15.65 % | 73.545 M 32.04 % | 55.698 M -45.49 % | 102.181 M 9.00 % | 93.745 M -4.47 % | 98.128 M -13.90 % | 113.963 M -10.98 % | 128.025 M 3.89 % | 123.233 M 2.91 % | 119.753 M 4.42 % | 114.686 M 4.21 % | 110.049 M 24.89 % | 88.120 M 22.03 % | 72.212 M -26.95 % | 98.858 M -1.60 % | 100.461 M 14.89 % | 87.444 M 2.12 % | 85.629 M -7.86 % | 92.939 M 29.38 % | 71.832 M -0.07 % | 71.883 M 4.10 % | 69.049 M 10.27 % | 62.620 M 10.96 % | 56.437 M -28.91 % | 79.384 M -14.43 % | 92.770 M 3.47 % | 89.661 M 23.59 % | 72.548 M 24.81 % | 58.128 M 9.64 % | 53.017 M |
Impôts à payer | 42.685 M -38.38 % | 69.275 M -5.46 % | 73.278 M -12.36 % | 83.608 M 86.83 % | 44.751 M 19.71 % | 37.382 M -3.31 % | 38.662 M -45.94 % | 71.514 M 58.01 % | 45.260 M 1.40 % | 44.635 M | 0.000 -100.00 % | 78.894 M 26.19 % | 62.521 M 60.85 % | 38.870 M 16.45 % | 33.379 M -56.91 % | 77.472 M 134.10 % | 33.093 M -48.76 % | 64.583 M -22.25 % | 83.062 M 8.80 % | 76.343 M 4.84 % | 72.817 M -9.04 % | 80.058 M 51.35 % | 52.895 M 88.35 % | 28.084 M 11.31 % | 25.229 M -40.92 % | 42.707 M -36.68 % | 67.446 M 175.44 % | 24.486 M 53.15 % | 15.988 M -65.72 % | 46.643 M -50.03 % | 93.334 M 216.87 % | 29.455 M -16.21 % | 35.154 M -17.33 % | 42.523 M -20.72 % | 53.640 M 152.00 % | 21.286 M -10.05 % | 23.665 M 10.79 % | 21.360 M -50.17 % | 42.868 M 661.04 % | 5.633 M 13.67 % | 4.956 M -35.51 % | 7.684 M -14.31 % | 8.968 M 71.57 % | 5.227 M -36.42 % | 8.221 M 26.36 % | 6.506 M -37.90 % | 10.478 M 36.19 % | 7.694 M -6.56 % | 8.234 M 95.51 % | 4.211 M -6.32 % | 4.495 M -35.23 % | 6.941 M 16.94 % | 5.935 M -34.68 % | 9.086 M 51.57 % | 5.995 M 1 483.96 % | 378.460 K -79.99 % | 1.892 M -55.44 % | 4.246 M -66.27 % | 12.588 M 178.29 % | 4.523 M 70.97 % | 2.646 M -29.61 % | 3.758 M -57.31 % | 8.805 M -2.25 % | 9.007 M 25.52 % | 7.176 M 56.13 % | 4.596 M 1.65 % | 4.521 M -10.12 % | 5.031 M -39.83 % | 8.360 M 6.06 % | 7.883 M |
Revenu différé non Courant | 25.183 M -0.71 % | 25.363 M -0.70 % | 25.543 M -22.30 % | 32.873 M 8.98 % | 30.163 M -0.59 % | 30.343 M 2.15 % | 29.703 M 5.17 % | 28.243 M -0.63 % | 28.423 M -0.63 % | 28.604 M | 0.000 -100.00 % | 7.164 M -18.53 % | 8.794 M -2.00 % | 8.974 M -1.97 % | 9.154 M -1.93 % | 9.334 M -1.89 % | 9.514 M -1.93 % | 9.701 M -1.76 % | 9.874 M 0.84 % | 9.792 M -1.74 % | 9.965 M -1.71 % | 10.138 M 0.26 % | 10.112 M -12.20 % | 11.517 M -11.26 % | 12.979 M 44.23 % | 8.999 M -13.97 % | 10.460 M -9.18 % | 11.517 M 0.77 % | 11.429 M -11.51 % | 12.915 M -10.17 % | 14.377 M -9.37 % | 15.863 M -8.44 % | 17.325 M -7.78 % | 18.786 M -7.22 % | 20.248 M -6.84 % | 21.734 M -6.30 % | 23.196 M -5.93 % | 24.658 M -5.60 % | 26.119 M | 0.000 -100.00 % | 29.091 M | 0.000 -100.00 % | 31.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 27.941 M 9.86 % | 25.433 M 62.68 % | 15.633 M -10.00 % | 17.370 M 1.51 % | 17.111 M 19.94 % | 14.267 M 12.29 % | 12.705 M 25.57 % | 10.118 M 31.25 % | 7.709 M 7.24 % | 7.188 M 52.28 % | 4.720 M 90.95 % | 2.472 M -32.15 % | 3.643 M 66.28 % | 2.191 M 16.17 % | 1.886 M -86.14 % | 13.611 M 5.27 % | 12.930 M 14.61 % | 11.282 M 0.83 % | 11.189 M 14.50 % | 9.772 M 16.19 % | 8.410 M 34.26 % | 6.264 M 0.40 % | 6.239 M 3.44 % | 6.032 M 20.86 % | 4.991 M -92.81 % | 69.410 M 3.06 % | 67.348 M 1 964.86 % | 3.262 M -42.08 % | 5.631 M 10.25 % | 5.108 M 16.55 % | 4.383 M -17.03 % | 5.282 M -7.37 % | 5.702 M -0.73 % | 5.744 M -10.75 % | 6.435 M -22.92 % | 8.349 M -7.33 % | 9.009 M 243.86 % | 2.620 M -29.80 % | 3.732 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 -100.00 % | 69.788 K -4.47 % | 73.053 K 0.90 % | 72.398 K -0.33 % | 72.636 K |
Obligations de location-acquisition | 8.412 M -20.96 % | 10.642 M -5.06 % | 11.210 M -20.38 % | 14.079 M -93.37 % | 212.340 M 826.86 % | 22.910 M -32.66 % | 34.023 M -7.51 % | 36.785 M -21.83 % | 47.055 M -3.36 % | 48.692 M -40.40 % | 81.697 M 52.17 % | 53.686 M -8.02 % | 58.365 M -10.19 % | 64.985 M -15.16 % | 76.599 M 149.47 % | 30.704 M 3.49 % | 29.670 M | 0.000 -100.00 % | 98.929 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 |
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 -100.00 % | 7.953 M | 0.000 -100.00 % | 2.741 M 43.57 % | 1.909 M -25.20 % | 2.552 M 123.64 % | 1.141 M 1 003.66 % | 103.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.075 B | 0.000 -100.00 % | 1.265 B | 0.000 -100.00 % | 1.265 B | 0.000 -100.00 % | 1.284 B | 0.000 -100.00 % | 1.293 B | 0.000 -100.00 % | 1.265 B | 0.000 -100.00 % | 1.315 B | 0.000 -100.00 % | 919.134 M | 0.000 -100.00 % | 967.368 M | 0.000 -100.00 % | 941.845 M | 0.000 -100.00 % | 941.845 M | 0.000 -100.00 % | 987.402 M 2.79 % | 960.635 M 0.14 % | 959.279 M -1.26 % | 971.474 M 1.80 % | 954.340 M -1.85 % | 972.319 M 2.00 % | 953.276 M -1.96 % | 972.319 M 0.00 % | 972.319 M 0.00 % | 972.319 M -0.03 % | 972.599 M 0.01 % | 972.543 M 1.82 % | 955.185 M -1.76 % | 972.295 M 0.01 % | 972.230 M 0.03 % | 971.981 M 0.00 % | 971.999 M 297.55 % | 244.499 M -0.15 % | 244.863 M 190.53 % | -270.472 M -167.39 % | 401.368 M 65.40 % | 242.662 M 0.00 % | 242.662 M 0.00 % | 242.662 M 0.00 % | 242.662 M 0.75 % | 240.847 M 0.00 % | 240.847 M 0.00 % | 240.847 M 0.00 % | 240.847 M 0.81 % | 238.901 M 0.00 % | 238.901 M 0.00 % | 238.901 M -15.45 % | 282.551 M 0.96 % | 279.870 M 0.00 % | 279.870 M 0.00 % | 279.870 M 0.00 % | 279.870 M 0.92 % | 277.309 M 0.00 % | 277.309 M 0.00 % | 277.309 M 0.00 % | 277.309 M 2.48 % | 270.602 M 0.00 % | 270.602 M 0.00 % | 270.602 M 0.00 % | 270.602 M 1.99 % | 265.332 M 5 848.59 % | 4.460 M 0.00 % | 4.460 M |
Impôts différés passifs non courants | 53.865 M 101.67 % | 26.709 M 2.82 % | 25.977 M -1.81 % | 26.456 M -1.55 % | 26.873 M -6.12 % | 28.626 M -4.67 % | 30.028 M -9.56 % | 33.201 M 3.42 % | 32.103 M 50.62 % | 21.314 M | 0.000 -100.00 % | 27.930 M -41.93 % | 48.099 M -0.34 % | 48.263 M -0.35 % | 48.433 M 2.37 % | 47.310 M -44.61 % | 85.414 M 472.28 % | 14.925 M -1.14 % | 15.097 M 16.20 % | 12.993 M -1.39 % | 13.176 M -1.05 % | 13.316 M -19.81 % | 16.605 M -2.17 % | 16.973 M -0.87 % | 17.123 M -2.18 % | 17.504 M -0.85 % | 17.654 M -19.30 % | 21.877 M 167.60 % | 8.175 M 0.00 % | 8.175 M 0.00 % | 8.175 M -3.71 % | 8.490 M 2.86 % | 8.254 M -3.11 % | 8.519 M -1.31 % | 8.632 M -2.35 % | 8.839 M -1.30 % | 8.956 M -1.28 % | 9.072 M -1.79 % | 9.237 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 -100.00 % | 35.331 K |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.555 B 1.17 % | 4.502 B 1.00 % | 4.458 B 1.13 % | 4.408 B 2.07 % | 4.318 B -7.23 % | 4.655 B 3.03 % | 4.518 B 1.01 % | 4.473 B 2.14 % | 4.379 B -1.41 % | 4.442 B -0.47 % | 4.463 B 1.13 % | 4.413 B 5.12 % | 4.198 B -4.12 % | 4.378 B 6.86 % | 4.097 B -7.02 % | 4.406 B 5.52 % | 4.176 B -1.73 % | 4.249 B 4.57 % | 4.064 B 0.03 % | 4.063 B -1.98 % | 4.145 B -1.46 % | 4.206 B 9.46 % | 3.842 B -0.09 % | 3.846 B -2.19 % | 3.932 B -3.23 % | 4.063 B 0.33 % | 4.050 B -8.28 % | 4.415 B 22.11 % | 3.616 B 19.19 % | 3.034 B -4.38 % | 3.173 B 11.47 % | 2.846 B 2.78 % | 2.769 B 16.83 % | 2.370 B 4.19 % | 2.275 B 8.67 % | 2.094 B 3.29 % | 2.027 B 0.90 % | 2.009 B -1.17 % | 2.033 B 178.82 % | 728.971 M 0.02 % | 728.797 M -1.52 % | 740.034 M -3.58 % | 767.509 M -2.41 % | 786.451 M 0.60 % | 781.777 M -1.27 % | 791.869 M -2.46 % | 811.856 M -1.27 % | 822.258 M -0.06 % | 822.783 M -0.11 % | 823.707 M -0.35 % | 826.599 M 1.90 % | 811.175 M 3.32 % | 785.129 M 2.10 % | 769.015 M -4.56 % | 805.789 M 2.56 % | 785.713 M 0.87 % | 778.921 M -1.97 % | 794.601 M -2.89 % | 818.220 M 5.73 % | 773.846 M 3.50 % | 747.646 M -0.58 % | 751.983 M 0.04 % | 751.704 M 3.65 % | 725.222 M 0.89 % | 718.856 M -0.40 % | 721.768 M 1.74 % | 709.414 M 2.17 % | 694.332 M 72.12 % | 403.406 M 10.38 % | 365.469 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 | 2007-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
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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 |
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 |
Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 150.717 M 198.01 % | -153.780 M -200.00 % | 153.780 M | 0.000 100.00 % | -162.019 M -20.19 % | -134.805 M -200.00 % | 134.805 M | 0.000 -100.00 % | 1.690 M 103.18 % | -53.222 M -200.00 % | 53.222 M | 0.000 100.00 % | -68.180 M -271.30 % | 39.801 M 200.00 % | -39.801 M | 0.000 -100.00 % | 126.367 M 208.28 % | 40.992 M 200.00 % | -40.992 M | 0.000 -100.00 % | 147.740 M 275.14 % | -84.354 M -200.00 % | 84.354 M | 0.000 -100.00 % | 238.046 M 220.50 % | -197.543 M -200.00 % | 197.543 M | 0.000 100.00 % | -798.613 M -233.78 % | 596.955 M 200.00 % | -596.955 M | 0.000 100.00 % | -524.695 M -1 968.66 % | -25.364 M -200.00 % | 25.364 M | 0.000 100.00 % | -113.117 M -69.48 % | -66.744 M -200.00 % | 66.744 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 |
Comptes débiteurs | 0.000 | 0.000 -100.00 % | 172.937 M 208.88 % | -158.832 M -200.00 % | 158.832 M | 0.000 100.00 % | -101.166 M 35.19 % | -156.087 M -200.00 % | 156.087 M | 0.000 100.00 % | -10.825 M 82.12 % | -60.538 M -200.00 % | 60.538 M | 0.000 100.00 % | -49.670 M -2 087.49 % | -2.271 M -200.00 % | 2.271 M | 0.000 -100.00 % | 109.008 M 418.56 % | -34.219 M -200.00 % | 34.219 M | 0.000 -100.00 % | 145.190 M 215.25 % | -125.979 M -200.00 % | 125.979 M | 0.000 -100.00 % | 203.732 M 171.44 % | -285.175 M -200.00 % | 285.175 M | 0.000 100.00 % | -832.980 M -253.76 % | 541.748 M 200.00 % | -541.748 M | 0.000 100.00 % | -285.602 M -447.03 % | -52.209 M -200.00 % | 52.209 M | 0.000 100.00 % | -126.040 M -83.48 % | -68.693 M -200.00 % | 68.693 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 |
Inventaire | 0.000 | 0.000 100.00 % | -22.401 M -543.42 % | 5.052 M 200.00 % | -5.052 M | 0.000 100.00 % | -60.920 M -386.26 % | 21.282 M 200.00 % | -21.282 M | 0.000 -100.00 % | 12.597 M 72.18 % | 7.316 M 200.00 % | -7.316 M | 0.000 100.00 % | -18.510 M -144.00 % | 42.072 M 200.00 % | -42.072 M | 0.000 -100.00 % | 17.788 M -76.35 % | 75.211 M 200.00 % | -75.211 M | 0.000 -100.00 % | 3.718 M -91.07 % | 41.624 M 200.00 % | -41.624 M | 0.000 -100.00 % | 34.314 M -60.84 % | 87.632 M 200.00 % | -87.632 M | 0.000 -100.00 % | 34.367 M -37.75 % | 55.207 M 200.00 % | -55.207 M | 0.000 100.00 % | -239.093 M -990.60 % | 26.846 M 200.00 % | -26.846 M | 0.000 -100.00 % | 12.923 M 562.96 % | 1.949 M 200.00 % | -1.949 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 |
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 |
Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 180.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.366 K | 0.000 | 0.000 | 0.000 100.00 % | -82.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.572 K | 0.000 | 0.000 | 0.000 100.00 % | -1.168 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 % | -1.025 K -200.00 % | 1.025 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 |
Autres éléments non monétaires | 256.299 M 316.90 % | 61.477 M -67.23 % | 187.627 M 443.16 % | 34.543 M -80.35 % | 175.770 M 426.80 % | 33.366 M -75.68 % | 137.197 M 71.13 % | 80.170 M -50.17 % | 160.878 M 762.49 % | -24.284 M -164.14 % | -9.194 M -130.71 % | 29.932 M 139.23 % | -76.301 M -528.52 % | 17.806 M 916.53 % | 1.752 M 102.08 % | -84.187 M 67.30 % | -257.440 M -502.67 % | -42.717 M -46.41 % | -29.175 M 41.91 % | -50.227 M -46.25 % | -34.343 M 80.42 % | -175.429 M -247.15 % | -50.534 M -41.55 % | -35.702 M -22.12 % | -29.234 M 17.70 % | -35.520 M 60.77 % | -90.536 M -179.39 % | -32.405 M -145.81 % | -13.183 M 52.74 % | -27.895 M 82.50 % | -159.393 M -228.59 % | -48.508 M 26.32 % | -65.837 M -101.20 % | -32.723 M 64.93 % | -93.310 M -83.88 % | -50.745 M 19.11 % | -62.731 M -107.29 % | -30.263 M 85.12 % | -203.391 M -8 639.11 % | 2.382 M 582.79 % | 348.846 K 113.20 % | -2.643 M 65.46 % | -7.653 M -78.65 % | -4.284 M -9.54 % | -3.911 M -54.75 % | -2.527 M 46.44 % | -4.718 M 2.05 % | -4.817 M 18.39 % | -5.903 M -89.55 % | -3.114 M -668.03 % | -405.476 K 93.08 % | -5.858 M 15.86 % | -6.961 M -19.35 % | -5.833 M -65.14 % | -3.532 M 51.60 % | -7.298 M 29.97 % | -10.420 M -87.37 % | -5.561 M -113.59 % | -2.604 M 71.52 % | -9.142 M -34.61 % | -6.791 M 3.97 % | -7.072 M 45.22 % | -12.910 M 37.27 % | -20.580 M -22.41 % | -16.812 M -42.88 % | -11.767 M 12.61 % | -13.465 M -14.49 % | -11.761 M 39.85 % | -19.552 M -68.17 % | -11.627 M 38.50 % | -18.906 M |
Trésorerie nette provenant des activités d'exploitation | 256.299 M 316.90 % | 61.477 M -81.83 % | 338.344 M 463.28 % | 60.067 M -82.21 % | 337.716 M 110.70 % | 160.283 M 92.72 % | 83.168 M 15.64 % | 71.917 M -85.29 % | 488.854 M 314.40 % | 117.968 M -25.15 % | 157.602 M 55.51 % | 101.343 M -15.29 % | 119.637 M 42.59 % | 83.903 M 844.16 % | 8.886 M -90.26 % | 91.212 M -35.67 % | 141.783 M 255.71 % | 39.859 M -71.85 % | 141.613 M -12.26 % | 161.408 M 125.13 % | 71.696 M 94.36 % | 36.889 M -80.06 % | 185.023 M 446.84 % | 33.835 M -50.30 % | 68.077 M 166.85 % | -101.843 M -133.48 % | 304.189 M 2 413.42 % | -13.149 M -111.67 % | 112.660 M 274.42 % | 30.090 M -85.36 % | 205.477 M 647.48 % | -37.532 M 88.32 % | -321.217 M -204.78 % | -105.392 M 38.95 % | -172.619 M -2 447.95 % | -6.775 M -115.04 % | 45.040 M 1 118.32 % | 3.697 M -97.24 % | 134.010 M 10 688.13 % | 1.242 M -36.19 % | 1.947 M -78.51 % | 9.061 M 965.97 % | 849.978 K 306.86 % | 208.913 K -99.08 % | 22.822 M 343.31 % | -9.380 M -229.87 % | 7.222 M -48.57 % | 14.042 M | 0.000 | 0.000 -100.00 % | 25.137 M 25.89 % | 19.968 M 64.83 % | 12.114 M 218.69 % | -10.207 M -149.80 % | 20.495 M 60.88 % | 12.740 M 326.05 % | 2.990 M 117.50 % | -17.085 M -128.51 % | 59.920 M 241.32 % | 17.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -34.576 M -57.23 % | -21.991 M 57.28 % | -51.478 M -156.93 % | -20.036 M 32.10 % | -29.506 M -131.30 % | -12.757 M 35.16 % | -19.674 M -44.62 % | -13.604 M -28.36 % | -10.598 M 44.63 % | -19.140 M 53.84 % | -41.467 M -169.00 % | -15.415 M -237.27 % | -4.571 M 38.79 % | -7.467 M 44.34 % | -13.415 M 79.58 % | -65.699 M -233.84 % | -19.680 M -106.84 % | -9.514 M 86.19 % | -68.900 M -28.65 % | -53.554 M -396.86 % | -10.779 M -15.95 % | -9.296 M 77.65 % | -41.592 M -107.64 % | -20.031 M 17.99 % | -24.426 M -3 940.01 % | -604.613 K 93.76 % | -9.690 M 43.71 % | -17.215 M -409.10 % | -3.382 M 89.89 % | -33.436 M -4 681.73 % | -699.248 K 90.74 % | -7.552 M 60.85 % | -19.291 M -258.25 % | -5.385 M 60.07 % | -13.484 M -1 960.77 % | -654.321 K 86.10 % | -4.706 M -309.90 % | -1.148 M 72.72 % | -4.208 M -620.42 % | -584.155 K -145.85 % | -237.602 K 71.87 % | -844.723 K 60.52 % | -2.140 M -464.52 % | -379.002 K -180.64 % | -135.047 K 86.45 % | -996.873 K 43.94 % | -1.778 M -43.84 % | -1.236 M -61.62 % | -764.990 K 70.33 % | -2.578 M -273.54 % | -690.247 K 78.37 % | -3.191 M -461.69 % | -568.164 K 89.34 % | -5.332 M 42.31 % | -9.243 M -199.57 % | -3.085 M 85.61 % | -21.437 M 60.23 % | -53.901 M -107.09 % | -26.027 M -164.45 % | -9.842 M 2.86 % | -10.132 M -39.51 % | -7.263 M 55.24 % | -16.224 M 23.42 % | -21.187 M 15.59 % | -25.099 M 36.74 % | -39.677 M -95.46 % | -20.299 M -101.83 % | -10.058 M 54.28 % | -21.998 M -480.86 % | -3.787 M 73.48 % | -14.281 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K | 0.000 -100.00 % | 3.565 M 639.16 % | 482.250 K -19.32 % | 597.756 K 2 034.84 % | 28.000 K -8.05 % | 30.451 K -99.91 % | 33.267 M 1 008.90 % | 3.000 M -96.85 % | 95.195 M 25 828.42 % | -370.000 K -100.56 % | 65.699 M | 0.000 100.00 % | -930.000 K 99.55 % | -206.404 M -480.33 % | 54.269 M | 0.000 | 0.000 100.00 % | -24.701 M | 0.000 -100.00 % | 68.214 K -99.26 % | 9.198 M 105.12 % | -179.520 M -40.31 % | -127.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.520 K | 0.000 -100.00 % | 3.500 K -100.00 % | 107.055 M 18 057.46 % | 589.594 K 138.12 % | 247.601 K -71.76 % | 876.722 K | 0.000 -100.00 % | 8.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -6.655 K -324.00 % | 2.971 K 100.01 % | -22.816 M 54.37 % | -50.000 M 12.28 % | -57.000 M -11 719.59 % | -482.250 K 98.39 % | -30.000 M 0.00 % | -30.000 M | 0.000 100.00 % | -40.000 M 29.41 % | -56.665 M | 0.000 -100.00 % | 24.962 M 200.37 % | -24.870 M | 0.000 100.00 % | -184.714 M 7.10 % | -198.836 M -1.31 % | -196.256 M | 0.000 | 0.000 100.00 % | -43.000 M | 0.000 -100.00 % | 2.000 M 166.67 % | -3.000 M 94.55 % | -55.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M -233.33 % | -30.000 M | 0.000 100.00 % | -210.000 M | 0.000 100.00 % | -110.000 M 9.09 % | -121.000 M -116.07 % | -56.000 M | 0.000 100.00 % | -78.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.418 M 133 317.91 % | 21.300 K -97.13 % | 741.903 K -58.62 % | 1.793 M -97.44 % | 70.000 M 41.34 % | 49.526 M 2 580.46 % | -1.997 M -106.58 % | 30.340 M -42.66 % | 52.908 M -47.85 % | 101.447 M | 0.000 -100.00 % | 6.733 M -37.89 % | 10.841 M | 0.000 100.00 % | -2.085 M -100.38 % | 545.958 M 129.81 % | 237.567 M 33.28 % | 178.240 M -55.69 % | 402.234 M 627.02 % | 55.327 M | 0.000 | 0.000 -100.00 % | 72.361 M 75 894.10 % | 95.219 K -97.10 % | 3.286 M | 0.000 -100.00 % | 60.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.124 M -72.78 % | 110.676 M 323.29 % | 26.147 M -84.73 % | 171.246 M 221.15 % | 53.323 M | 0.000 -100.00 % | 106.372 M -15.94 % | 126.547 M 124.99 % | 56.246 M | 0.000 -100.00 % | 69.905 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 |
Autres activités d'investissement | 23.584 M -63.77 % | 65.100 M 30 895.25 % | 210.033 K | 0.000 -100.00 % | 47.603 M 645.49 % | 6.385 M 1 596.09 % | -426.809 K -2 018.33 % | 22.249 K | 0.000 | 0.000 100.00 % | -129.750 M -290.03 % | -33.267 M | 0.000 -100.00 % | 95.195 M 5 676.42 % | 1.648 M 102.51 % | -65.699 M | 0.000 -100.00 % | 7.760 K 100.02 % | -50.082 M 6.48 % | -53.554 M -229.51 % | 41.352 M -49.07 % | 81.193 M 541.95 % | -18.372 M -105.52 % | -8.939 M -1 320.13 % | -629.471 K -102.23 % | 28.249 M 345.59 % | -11.503 M 88.20 % | -97.502 M 66.26 % | -288.994 M -722 585.76 % | 40.000 K -95.39 % | 867.310 K 3 174.23 % | 26.489 K 152.42 % | -50.532 K -156.75 % | 89.043 K 863.67 % | 9.240 K 100.11 % | -8.654 M -201.46 % | 8.530 M 206.62 % | -8.000 M -107.54 % | 106.124 M 18 267.02 % | -584.155 K -145.85 % | -237.602 K 71.87 % | -844.723 K 98.29 % | -49.426 M -12 941.14 % | -379.002 K -193.49 % | 405.414 K 140.67 % | -996.873 K -6 141.65 % | 16.500 K | 0.000 -100.00 % | 783.734 K -84.20 % | 4.961 M 347.11 % | 1.109 M 134.77 % | -3.191 M -461.69 % | -568.164 K 89.34 % | -5.332 M -174.50 % | 7.157 M 331.97 % | -3.085 M -257 208.95 % | 1.200 K -28.14 % | 1.670 K 100.01 % | -13.713 M -11 839.60 % | 116.813 K 101.15 % | -10.132 M -39.51 % | -7.263 M -179.76 % | 9.105 M 10 000.13 % | 90.150 K 100.36 % | -25.099 M 36.74 % | -39.677 M -56 581.33 % | -70.000 K 99.30 % | -10.058 M -8 770.48 % | 116.000 K 2 667.18 % | 4.192 K -99.86 % | 3.035 M |
Trésorerie nette utilisée pour les activités d'investissement | 17.426 M -59.60 % | 43.131 M 185.35 % | -50.533 M -177.05 % | -18.240 M -201.89 % | 17.902 M 235.31 % | -13.231 M 82.48 % | -75.532 M -550.72 % | 16.758 M 29.84 % | 12.907 M -75.34 % | 52.335 M 130.57 % | -171.186 M -251.64 % | -48.682 M -2.72 % | -47.395 M -154.02 % | 87.728 M 716.83 % | 10.740 M -97.64 % | 455.389 M 109.00 % | 217.887 M 1 388.48 % | -16.910 M 86.14 % | -121.988 M 37.04 % | -193.768 M -733.78 % | 30.573 M -57.48 % | 71.897 M 230.00 % | -55.304 M -91.53 % | -28.875 M -46.56 % | -19.702 M -158.22 % | 33.843 M 117.30 % | -195.617 M -70.52 % | -114.717 M 60.76 % | -292.376 M -775.48 % | -33.396 M -19 971.30 % | 168.062 K 102.23 % | -7.526 M 61.09 % | -19.341 M -177.90 % | 24.828 M 987.05 % | -2.799 M 78.23 % | -12.859 M -107.35 % | 175.069 M 205.58 % | -165.822 M -262.71 % | 101.915 M 2 522.54 % | -4.207 M -179.09 % | 5.319 M 1 038.11 % | -566.985 K 98.90 % | -51.566 M -13 505.65 % | -379.002 K -240.18 % | 270.367 K 127.12 % | -996.873 K 43.42 % | -1.762 M -42.51 % | -1.236 M -6 696.05 % | 18.744 K -99.21 % | 2.382 M 468.25 % | 419.227 K 113.14 % | -3.191 M -461.69 % | -568.164 K 89.34 % | -5.332 M -155.65 % | -2.086 M 32.40 % | -3.085 M 85.61 % | -21.435 M 60.23 % | -53.899 M -35.63 % | -39.741 M -308.63 % | -9.725 M 4.02 % | -10.132 M -39.51 % | -7.263 M -2.02 % | -7.119 M 66.26 % | -21.097 M 15.94 % | -25.099 M 36.74 % | -39.677 M -94.79 % | -20.369 M -102.52 % | -10.058 M 54.04 % | -21.882 M -478.43 % | -3.783 M 66.36 % | -11.246 M |
Remboursement de dette | -12.716 M 78.81 % | -60.000 M -403.15 % | 19.792 M -80.12 % | 99.572 M 148.93 % | 40.000 M 500.00 % | -10.000 M | 0.000 -100.00 % | 57.000 M 860.00 % | -7.500 M 93.62 % | -117.500 M -377.30 % | -24.618 M -109.19 % | 268.000 M 253.49 % | -174.600 M 11.82 % | -198.015 M -6 068.05 % | -3.210 M -104.29 % | 74.861 M 119.67 % | -380.595 M -577.84 % | 79.650 M 638.06 % | -14.803 M 84.42 % | -95.000 M -157.21 % | -36.935 M -159.57 % | 62.000 M 150.16 % | -123.600 M -24.63 % | -99.176 M -162.38 % | 158.987 M 467.81 % | 28.000 M 110.21 % | -274.125 M -1 409.88 % | -18.155 M -103.05 % | 594.409 M 28 006.52 % | -2.130 M | 0.000 -100.00 % | 30.000 M -89.55 % | 287.091 M 218.99 % | 90.000 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 | 0.000 100.00 % | -7.500 M | 0.000 100.00 % | -15.000 M -500.00 % | -2.500 M -125.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 M -2 250.00 % | -2.000 M -141.67 % | 4.800 M 157.31 % | -8.376 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.800 M -200.00 % | 495.800 M | 0.000 100.00 % | -1.550 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 -100.00 % | 1.595 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 |
Actions ordinaires rachetées | -189.693 M | 0.000 100.00 % | -1.888 M | 0.000 | 0.000 | 0.000 100.00 % | -460.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.359 M 95.51 % | -52.513 M -2 081.91 % | 2.650 M 101.07 % | -246.900 M 50.13 % | -495.089 M -10 320.82 % | -4.751 M 99.07 % | -510.848 M -109.52 % | -243.815 M 10.52 % | -272.483 M -8 013.44 % | -3.358 M 40.12 % | -5.608 M 97.62 % | -235.735 M -81.54 % | -129.851 M -2 535.47 % | -4.927 M 96.10 % | -126.389 M -2 374.08 % | -5.109 M 92.60 % | -69.022 M -2 383.55 % | -2.779 M -12.37 % | -2.473 M 93.99 % | -41.155 M 48.77 % | -80.329 M -1 763.33 % | -4.311 M -23.68 % | -3.486 M 90.61 % | -37.128 M 23.73 % | -48.678 M -1 245.18 % | -3.619 M 50.14 % | -7.258 M -50.89 % | -4.810 M 92.86 % | -67.326 M -1 044.41 % | -5.883 M -5.93 % | -5.553 M -9.71 % | -5.062 M -182.35 % | -1.793 M -397.95 % | -360.015 K | 0.000 | 0.000 100.00 % | -41.117 M -5 975.16 % | -676.813 K 99.27 % | -93.152 M -132.88 % | -40.000 M -8 560.05 % | -461.891 K 94.87 % | -8.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.755 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -714.460 K 89.11 % | -6.561 M | 0.000 100.00 % | -175.490 K 98.80 % | -14.677 M -4 831.85 % | -297.598 K 3.96 % | -309.855 K -289.10 % | -79.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 M -35.39 % | -794.614 K 8.65 % | -869.862 K 0.84 % | -877.204 K |
Autres activités de financement | -3.317 M 49.46 % | -6.564 M 93.58 % | -102.212 M -854.29 % | -10.711 M -393.54 % | -2.170 M 82.12 % | -12.136 M 9.60 % | -13.426 M -28.04 % | -10.486 M -277.70 % | -2.776 M 74.64 % | -10.946 M -186.43 % | 12.665 M 202.87 % | -12.312 M -49.30 % | -8.247 M -101.70 % | 484.817 M 996.49 % | -54.079 M 71.68 % | -190.966 M -525.22 % | -30.544 M -14.32 % | -26.717 M -140.24 % | 66.400 M 890.27 % | -8.402 M -120.06 % | 41.880 M 508.39 % | 6.884 M 419.02 % | 1.326 M -53.01 % | 2.822 M 104.02 % | -70.173 M -526.78 % | 16.442 M -28.63 % | 23.038 M 1 888.28 % | -1.288 M 95.17 % | -26.683 M -15.10 % | -23.182 M -123.97 % | 96.697 M 943.67 % | -11.461 M 88.38 % | -98.616 M -569.60 % | 21.000 M 157.92 % | 8.142 M 142.40 % | -19.202 M 65.24 % | -55.242 M -1 541.59 % | 3.832 M -98.85 % | 332.650 M | 0.000 100.00 % | -50.157 M | 0.000 -100.00 % | 7.005 M 16.75 % | 6.000 M 142.99 % | -13.958 M -379.15 % | 5.000 M -33.33 % | 7.500 M 250.00 % | -5.000 M | 0.000 | 0.000 100.00 % | -5.000 M 9.09 % | -5.500 M -83.33 % | -3.000 M -154.55 % | 5.500 M 469.95 % | 965.000 K 107.74 % | -12.465 M -291.77 % | 6.500 M 26.05 % | 5.157 M 117.39 % | -29.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.605 M -101.19 % | 302.396 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -208.085 M -74.75 % | -119.076 M -45.82 % | -81.659 M 48.33 % | -158.039 M 65.44 % | -457.259 M -1 600.66 % | -26.887 M -70.43 % | -15.776 M 92.00 % | -197.300 M 30.22 % | -282.759 M -114.53 % | -131.804 M -650.53 % | -17.561 M -188.01 % | 19.953 M 106.38 % | -312.697 M -210.93 % | 281.875 M 253.46 % | -183.679 M -51.53 % | -121.213 M 74.76 % | -480.160 M -613.47 % | 93.513 M 641.93 % | -17.256 M 88.06 % | -144.557 M -91.76 % | -75.384 M -216.74 % | 64.573 M 151.35 % | -125.759 M 9.12 % | -138.382 M -444.78 % | 40.136 M -1.68 % | 40.824 M 115.80 % | -258.345 M -965.17 % | -24.254 M -104.83 % | 502.025 M 1 709.33 % | -31.195 M -132.26 % | 96.697 M 617.51 % | 13.477 M -92.78 % | 186.683 M 68.73 % | 110.640 M 1 258.58 % | 8.144 M 142.41 % | -19.202 M 80.07 % | -96.359 M -3 154.00 % | 3.155 M -98.75 % | 252.003 M 7 100.08 % | 3.500 M 164.02 % | -5.467 M 45.31 % | -9.996 M -242.69 % | 7.005 M 16.75 % | 6.000 M 142.99 % | -13.958 M -379.15 % | 5.000 M -33.33 % | 7.500 M 237.27 % | -5.464 M | 0.000 | 0.000 100.00 % | -5.000 M 9.09 % | -5.500 M -48.07 % | -3.714 M -250.24 % | -1.061 M -209.90 % | 965.000 K 104.79 % | -20.140 M -146.30 % | -8.177 M 19.37 % | -10.141 M 68.76 % | -32.466 M -427.27 % | 9.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.605 M -101.42 % | 254.321 M 9 200.39 % | -2.795 M -171.11 % | 3.930 M 142.47 % | -9.253 M |
Effet des changements du Forex sur les liquidités | 1.749 M -52.99 % | 3.721 M -71.47 % | 13.045 M 198.85 % | -13.197 M -406.00 % | 4.313 M 1 152.44 % | -409.781 K 95.21 % | -8.558 M 35.69 % | -13.308 M -142.38 % | 31.404 M 694.38 % | -5.283 M 53.49 % | -11.360 M -145.47 % | 24.984 M -16.27 % | 29.838 M 11 121.20 % | -270.730 K 97.83 % | -12.457 M -785.18 % | 1.818 M 312.49 % | -855.595 K 44.08 % | -1.530 M 17.93 % | -1.864 M 37.97 % | -3.006 M -218.78 % | 2.531 M 223.11 % | -2.055 M 57.83 % | -4.875 M -335.08 % | 2.074 M 294.77 % | -1.065 M 56.29 % | -2.436 M -126.87 % | 9.066 M 317.14 % | -4.175 M -555.43 % | 916.760 K 154.94 % | -1.669 M 5.33 % | -1.763 M 34.68 % | -2.698 M -466.89 % | -475.988 K 52.33 % | -998.425 K -144.24 % | 2.257 M 637.39 % | 306.054 K -73.21 % | 1.143 M 170.02 % | 423.141 K -81.36 % | 2.270 M 10 319.33 % | 21.791 K -54.70 % | 48.102 K -5.09 % | 50.680 K 348.15 % | -20.423 K -109.66 % | -9.741 K -110.29 % | 94.687 K 313.52 % | -44.347 K 23.28 % | -57.802 K -466.71 % | -10.200 K 95.13 % | -209.425 K 13.53 % | -242.181 K -449.41 % | -44.080 K -125.85 % | 170.502 K 154.86 % | -310.769 K -533.62 % | 71.668 K 132.75 % | -218.858 K 44.88 % | -397.079 K -4 561.52 % | 8.900 K -99.45 % | 1.604 M 225.05 % | -1.283 M -129.85 % | 4.298 M 333.02 % | -1.844 M -7 953.95 % | -22.899 K -88.70 % | -12.135 K -72.23 % | -7.046 K 76.29 % | -29.718 K 29.90 % | -42.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 67.389 M 725.79 % | -10.769 M -104.91 % | 219.198 M 269.38 % | -129.409 M -20.08 % | -107.766 M -178.32 % | 137.597 M 970.26 % | -15.811 M 87.03 % | -121.933 M -148.69 % | 250.406 M 332.07 % | -107.900 M -153.85 % | -42.506 M -148.09 % | 88.389 M 152.74 % | -167.593 M -136.98 % | 453.235 M 356.78 % | -176.509 M -137.51 % | 470.566 M 487.79 % | -121.345 M -269.54 % | 71.572 M 14 065.00 % | 505.273 K 100.28 % | -179.923 M -711.66 % | 29.416 M -82.83 % | 171.303 M 18 821.29 % | -915.016 K 99.30 % | -131.349 M -250.20 % | 87.448 M 395.31 % | -29.612 M 78.95 % | -140.707 M 9.97 % | -156.295 M -148.35 % | 323.227 M 993.64 % | -36.170 M -112.03 % | 300.579 M 976.86 % | -34.279 M 77.79 % | -154.351 M -630.81 % | 29.078 M 117.62 % | -165.018 M -328.29 % | -38.530 M -130.85 % | 124.892 M 178.77 % | -158.547 M -132.34 % | 490.199 M 87 899.98 % | 557.044 K -69.84 % | 1.847 M 227.25 % | -1.451 M 96.68 % | -43.731 M -851.37 % | 5.820 M -36.94 % | 9.230 M 270.26 % | -5.421 M -142.02 % | 12.903 M 75.98 % | 7.332 M 545.36 % | -1.646 M -115.02 % | 10.963 M -46.55 % | 20.512 M 79.19 % | 11.447 M 52.20 % | 7.521 M 145.51 % | -16.528 M -186.28 % | 19.156 M 276.01 % | -10.883 M 59.11 % | -26.613 M 66.53 % | -79.521 M -485.98 % | -13.570 M -161.55 % | 22.048 M 158.38 % | -37.766 M 3.26 % | -39.040 M -376.08 % | 14.141 M 163.12 % | -22.401 M 19.17 % | -27.713 M -292.31 % | -7.064 M 36.85 % | -11.186 M -104.37 % | 255.717 M 5 083.07 % | -5.132 M -261.98 % | -1.418 M 43.49 % | -2.509 M |
Trésorerie au début de la période | 1.093 B -0.98 % | 1.104 B 24.78 % | 884.703 M -12.76 % | 1.014 B -14.94 % | 1.192 B 13.05 % | 1.055 B 4.67 % | 1.007 B -10.80 % | 1.129 B 28.49 % | 879.023 M -10.93 % | 986.923 M -4.13 % | 1.029 B 9.39 % | 941.039 M -15.12 % | 1.109 B 69.15 % | 655.397 M -21.22 % | 831.906 M 130.23 % | 361.340 M -25.14 % | 482.685 M 17.41 % | 411.113 M 0.12 % | 410.608 M -30.47 % | 590.531 M 5.24 % | 561.115 M 43.94 % | 389.812 M -0.19 % | 390.561 M -25.17 % | 521.909 M 20.13 % | 434.462 M -6.38 % | 464.074 M -23.27 % | 604.781 M -20.54 % | 761.076 M 73.82 % | 437.849 M -7.63 % | 474.019 M 173.30 % | 173.440 M -16.50 % | 207.719 M -42.63 % | 362.070 M 8.73 % | 332.992 M -33.14 % | 498.010 M -7.18 % | 536.539 M 30.34 % | 411.647 M -27.81 % | 570.194 M 612.79 % | 79.995 M 0.70 % | 79.438 M 2.38 % | 77.591 M -1.84 % | 79.042 M -35.62 % | 122.774 M 4.98 % | 116.953 M 8.57 % | 107.723 M -4.79 % | 113.145 M 12.87 % | 100.242 M 7.89 % | 92.910 M -1.74 % | 94.556 M 13.11 % | 83.593 M 32.50 % | 63.092 M 22.17 % | 51.644 M 17.05 % | 44.123 M -27.25 % | 60.651 M 46.16 % | 41.495 M -20.78 % | 52.379 M -33.69 % | 78.992 M -50.17 % | 158.513 M -7.89 % | 172.083 M 14.69 % | 150.036 M -20.11 % | 187.801 M -17.21 % | 226.841 M 7.91 % | 210.215 M -9.63 % | 232.616 M -10.65 % | 260.329 M -2.64 % | 267.393 M -4.02 % | 278.579 M 1 118.50 % | 22.862 M -18.33 % | 27.994 M -4.82 % | 29.412 M -7.86 % | 31.921 M |
Trésorerie à la fin de la période | 1.161 B 6.16 % | 1.093 B -0.98 % | 1.104 B 24.78 % | 884.703 M -18.42 % | 1.084 B -9.04 % | 1.192 B 20.22 % | 991.684 M -1.57 % | 1.007 B -10.80 % | 1.129 B 28.49 % | 879.023 M -10.93 % | 986.923 M -4.13 % | 1.029 B 9.39 % | 941.039 M -15.12 % | 1.109 B 69.15 % | 655.397 M -21.22 % | 831.906 M 130.23 % | 361.340 M -25.14 % | 482.685 M 17.41 % | 411.113 M 0.12 % | 410.608 M -30.47 % | 590.531 M 5.24 % | 561.115 M 44.01 % | 389.646 M -0.23 % | 390.561 M -25.17 % | 521.909 M 20.13 % | 434.462 M -6.38 % | 464.074 M -23.27 % | 604.781 M -20.54 % | 761.076 M 73.82 % | 437.849 M -7.63 % | 474.019 M 173.30 % | 173.440 M -16.50 % | 207.719 M -42.63 % | 362.070 M 8.73 % | 332.992 M -33.14 % | 498.010 M -7.18 % | 536.539 M 30.34 % | 411.647 M -27.81 % | 570.194 M 612.79 % | 79.995 M 0.70 % | 79.438 M 2.38 % | 77.591 M -1.84 % | 79.042 M -35.62 % | 122.774 M 4.98 % | 116.953 M 8.57 % | 107.723 M -4.79 % | 113.145 M 12.87 % | 100.242 M 7.89 % | 92.910 M -1.74 % | 94.556 M 13.10 % | 83.604 M 32.51 % | 63.092 M 22.17 % | 51.644 M 17.05 % | 44.123 M -27.25 % | 60.651 M 46.16 % | 41.495 M -20.78 % | 52.379 M -33.69 % | 78.992 M -50.17 % | 158.513 M -7.89 % | 172.083 M 14.69 % | 150.036 M -20.11 % | 187.801 M -16.29 % | 224.355 M 6.73 % | 210.215 M -9.63 % | 232.616 M -10.65 % | 260.329 M -2.64 % | 267.393 M -4.02 % | 278.579 M 1 118.50 % | 22.862 M -18.33 % | 27.994 M -4.82 % | 29.412 M |
Trésorerie d'exploitation | 256.299 M 316.90 % | 61.477 M -81.83 % | 338.344 M 463.28 % | 60.067 M -82.21 % | 337.716 M 110.70 % | 160.283 M 92.72 % | 83.168 M 15.64 % | 71.917 M -85.29 % | 488.854 M 314.40 % | 117.968 M -25.15 % | 157.602 M 55.51 % | 101.343 M -15.29 % | 119.637 M 42.59 % | 83.903 M 844.16 % | 8.886 M -90.26 % | 91.212 M -35.67 % | 141.783 M 255.71 % | 39.859 M -71.85 % | 141.613 M -12.26 % | 161.408 M 125.13 % | 71.696 M 94.36 % | 36.889 M -80.06 % | 185.023 M 446.84 % | 33.835 M -50.30 % | 68.077 M 166.85 % | -101.843 M -133.48 % | 304.189 M 2 413.42 % | -13.149 M -111.67 % | 112.660 M 274.42 % | 30.090 M -85.36 % | 205.477 M 647.48 % | -37.532 M 88.32 % | -321.217 M -204.78 % | -105.392 M 38.95 % | -172.619 M -2 447.95 % | -6.775 M -115.04 % | 45.040 M 1 118.32 % | 3.697 M -97.24 % | 134.010 M 10 688.13 % | 1.242 M -36.19 % | 1.947 M -78.51 % | 9.061 M 965.97 % | 849.978 K 306.86 % | 208.913 K -99.08 % | 22.822 M 343.31 % | -9.380 M -229.87 % | 7.222 M -48.57 % | 14.042 M | 0.000 | 0.000 -100.00 % | 25.137 M 25.89 % | 19.968 M 64.83 % | 12.114 M 218.69 % | -10.207 M -149.80 % | 20.495 M 60.88 % | 12.740 M 326.05 % | 2.990 M 117.50 % | -17.085 M -128.51 % | 59.920 M 241.32 % | 17.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses en capital | -34.576 M -57.23 % | -21.991 M 57.28 % | -51.478 M -156.93 % | -20.036 M 32.10 % | -29.506 M -131.30 % | -12.757 M 35.16 % | -19.674 M -44.62 % | -13.604 M -28.36 % | -10.598 M 44.63 % | -19.140 M 53.84 % | -41.467 M -169.00 % | -15.415 M -237.27 % | -4.571 M 38.79 % | -7.467 M 44.34 % | -13.415 M 79.58 % | -65.699 M -233.84 % | -19.680 M -106.84 % | -9.514 M 86.19 % | -68.900 M -28.65 % | -53.554 M -396.86 % | -10.779 M -15.95 % | -9.296 M 77.65 % | -41.592 M -107.64 % | -20.031 M 17.99 % | -24.426 M -3 940.01 % | -604.613 K 93.76 % | -9.690 M 43.71 % | -17.215 M -409.10 % | -3.382 M 89.89 % | -33.436 M -4 681.73 % | -699.248 K 90.74 % | -7.552 M 60.85 % | -19.291 M -258.25 % | -5.385 M 60.07 % | -13.484 M -1 960.77 % | -654.321 K 86.10 % | -4.706 M -309.90 % | -1.148 M 72.72 % | -4.208 M -620.42 % | -584.155 K -145.85 % | -237.602 K 71.87 % | -844.723 K 60.52 % | -2.140 M -464.52 % | -379.002 K -180.64 % | -135.047 K 86.45 % | -996.873 K 43.94 % | -1.778 M -43.84 % | -1.236 M -61.62 % | -764.990 K 70.33 % | -2.578 M -273.54 % | -690.247 K 78.37 % | -3.191 M -461.69 % | -568.164 K 89.34 % | -5.332 M 42.31 % | -9.243 M -199.57 % | -3.085 M 85.61 % | -21.437 M 60.23 % | -53.901 M -107.09 % | -26.027 M -164.45 % | -9.842 M 2.86 % | -10.132 M -39.51 % | -7.263 M 55.24 % | -16.224 M 23.42 % | -21.187 M 15.59 % | -25.099 M 36.74 % | -39.677 M -95.46 % | -20.299 M -101.83 % | -10.058 M 54.28 % | -21.998 M -480.86 % | -3.787 M 73.48 % | -14.281 M |
Cash-flow disponible | 221.723 M 461.82 % | 39.465 M -86.24 % | 286.866 M 616.60 % | 40.031 M -87.01 % | 308.210 M 108.92 % | 147.526 M 132.35 % | 63.494 M 8.88 % | 58.313 M -87.81 % | 478.255 M 383.93 % | 98.828 M -14.90 % | 116.136 M 35.15 % | 85.928 M -25.32 % | 115.067 M 50.54 % | 76.435 M 1 787.89 % | -4.528 M -117.75 % | 25.513 M -79.11 % | 122.104 M 302.38 % | 30.345 M -58.27 % | 72.714 M -32.58 % | 107.854 M 77.05 % | 60.917 M 120.77 % | 27.592 M -80.76 % | 143.431 M 939.06 % | 13.804 M -68.38 % | 43.651 M 142.61 % | -102.448 M -134.79 % | 294.499 M 1 069.88 % | -30.364 M -127.79 % | 109.279 M 3 365.42 % | -3.347 M -101.63 % | 204.778 M 554.21 % | -45.084 M 86.76 % | -340.508 M -207.38 % | -110.776 M 40.48 % | -186.104 M -2 405.04 % | -7.429 M -118.42 % | 40.334 M 1 482.49 % | 2.549 M -98.04 % | 129.802 M 19 625.35 % | 658.046 K -61.50 % | 1.709 M -79.20 % | 8.216 M 737.10 % | -1.290 M -658.16 % | -170.089 K -100.75 % | 22.687 M 318.63 % | -10.377 M -290.61 % | 5.444 M -57.49 % | 12.806 M 1 774.00 % | -764.990 K 70.33 % | -2.578 M -110.55 % | 24.447 M 45.72 % | 16.777 M 45.30 % | 11.546 M 174.31 % | -15.539 M -238.09 % | 11.252 M 16.55 % | 9.654 M 152.34 % | -18.446 M 74.01 % | -70.986 M -309.44 % | 33.892 M 339.42 % | 7.713 M 176.12 % | -10.132 M -39.51 % | -7.263 M 55.24 % | -16.224 M 23.42 % | -21.187 M 15.59 % | -25.099 M 36.74 % | -39.677 M -95.46 % | -20.299 M -101.83 % | -10.058 M 54.28 % | -21.998 M -480.86 % | -3.787 M 73.48 % | -14.281 M |
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