
Beijing Honggao Creative Architectural Design Co., Ltd 002504.SZ
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Finances
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 132.924 M -23.02 % | 172.674 M -61.64 % | 450.096 M -45.72 % | 829.222 M -42.56 % | 1.444 B -18.49 % | 1.771 B -51.31 % | 3.638 B 10.60 % | 3.289 B 5.74 % | 3.110 B 1 286.88 % | 224.277 M 43.41 % | 156.392 M -12.36 % | 178.448 M -14.50 % | 208.706 M 28.74 % | 162.112 M 11.75 % | 145.069 M 31.30 % | 110.484 M 34.39 % | 82.210 M 49.96 % | 54.820 M 0.78 % | 54.396 M |
Bénéfice net | -494.891 M -33.29 % | -371.290 M -529.69 % | -58.964 M 82.73 % | -341.448 M -4 610.18 % | 7.571 M 105.10 % | -148.428 M -163.33 % | 234.389 M -13.19 % | 270.009 M 30.98 % | 206.138 M 1 394.28 % | -15.927 M -331.08 % | 6.892 M -70.48 % | 23.344 M -27.94 % | 32.396 M 39.87 % | 23.161 M 17.08 % | 19.782 M -33.31 % | 29.661 M 91.47 % | 15.492 M 18.33 % | 13.092 M -35.59 % | 20.327 M |
Bénéfice avant impôt | -461.314 M -37.14 % | -336.375 M -554.79 % | -51.371 M 85.41 % | -352.147 M -1 709.61 % | 21.878 M 111.82 % | -185.052 M -158.01 % | 318.983 M -12.82 % | 365.890 M 30.30 % | 280.814 M 1 721.13 % | -17.322 M -299.29 % | 8.692 M -67.36 % | 26.633 M -24.72 % | 35.376 M 40.04 % | 25.262 M 31.62 % | 19.194 M -35.34 % | 29.682 M 70.97 % | 17.361 M 17.43 % | 14.785 M -29.94 % | 21.104 M |
Ratio bénéfice avant impôt | -3.47 -78.15 % | -1.95 -1 606.80 % | -0.11 73.12 % | -0.42 -2 902.42 % | 0.02 114.50 % | -0.10 -219.14 % | 0.09 -21.18 % | 0.11 23.23 % | 0.09 216.89 % | -0.08 -238.97 % | 0.06 -62.76 % | 0.15 -11.95 % | 0.17 8.77 % | 0.16 17.78 % | 0.13 -50.75 % | 0.27 27.21 % | 0.21 -21.70 % | 0.27 -30.48 % | 0.39 |
EBITDA | -27.261 M -50.75 % | -18.083 M -56.68 % | -11.541 M 82.55 % | -66.145 M -154.79 % | 120.723 M -26.85 % | 165.041 M -71.33 % | 575.685 M 21.02 % | 475.686 M 30.93 % | 363.305 M 1 108.07 % | 30.073 M -44.78 % | 54.460 M -8.67 % | 59.629 M -16.73 % | 71.606 M 19.52 % | 59.912 M 38.62 % | 43.219 M 15.71 % | 37.352 M 59.03 % | 23.487 M 31.57 % | 17.851 M 12.62 % | 15.851 M |
Ratio de revenu net | -3.72 -73.15 % | -2.15 -1 541.38 % | -0.13 68.19 % | -0.41 -7 952.47 % | 0.01 106.26 % | -0.08 -230.05 % | 0.06 -21.51 % | 0.08 23.88 % | 0.07 193.32 % | -0.07 -261.14 % | 0.04 -66.31 % | 0.13 -15.72 % | 0.16 8.64 % | 0.14 4.77 % | 0.14 -49.21 % | 0.27 42.47 % | 0.19 -21.10 % | 0.24 -36.09 % | 0.37 |
Ratio EBITDA | -0.21 -95.83 % | -0.10 -308.42 % | -0.03 67.86 % | -0.08 -195.39 % | 0.08 -10.26 % | 0.09 -41.12 % | 0.16 9.42 % | 0.14 23.83 % | 0.12 -12.89 % | 0.13 -61.49 % | 0.35 4.21 % | 0.33 -2.61 % | 0.34 -7.16 % | 0.37 24.05 % | 0.30 -11.88 % | 0.34 18.34 % | 0.29 -12.27 % | 0.33 11.75 % | 0.29 |
Taux de profit brut | 0.03 -56.55 % | 0.08 -8.91 % | 0.09 271.19 % | 0.02 -84.61 % | 0.15 -7.03 % | 0.16 -14.53 % | 0.19 -0.83 % | 0.19 13.25 % | 0.17 12.05 % | 0.15 -14.47 % | 0.18 -29.31 % | 0.25 -21.76 % | 0.32 -1.33 % | 0.32 3.87 % | 0.31 -21.36 % | 0.40 4.09 % | 0.38 -16.71 % | 0.46 -16.88 % | 0.55 |
Moyenne pondérée des actions en circulation diluée | 1.030 B 0.01 % | 1.030 B 6.30 % | 968.694 M -6.38 % | 1.035 B 1.14 % | 1.023 B -3.50 % | 1.060 B 4.03 % | 1.019 B -1.87 % | 1.038 B 37.82 % | 753.526 M 10.20 % | 683.760 M 78.84 % | 382.338 M 9.89 % | 347.932 M 27.74 % | 272.368 M 4.01 % | 261.878 M 0.93 % | 259.459 M 4.04 % | 249.376 M 11.42 % | 223.807 M 0.00 % | 223.807 M 0.00 % | 223.807 M |
Moyenne pondérée des actions en circulation | 1.030 B 0.01 % | 1.030 B 6.30 % | 968.694 M -6.38 % | 1.035 B 1.14 % | 1.023 B -3.50 % | 1.060 B 4.03 % | 1.019 B -1.87 % | 1.038 B 37.82 % | 753.526 M 10.20 % | 683.760 M 78.84 % | 382.338 M 9.89 % | 347.932 M 27.74 % | 272.368 M 4.01 % | 261.878 M 0.93 % | 259.459 M 4.04 % | 249.376 M 11.42 % | 223.807 M 0.00 % | 223.807 M 0.00 % | 223.807 M |
Bénéfice par action diluée | -0.48 -33.33 % | -0.36 -491.13 % | -0.06 81.55 % | -0.33 -4 559.46 % | 0.01 105.29 % | -0.14 -160.87 % | 0.23 -11.54 % | 0.26 -3.70 % | 0.27 1 258.80 % | -0.02 -217.68 % | 0.02 -70.49 % | 0.07 -44.08 % | 0.12 35.75 % | 0.09 16.01 % | 0.08 -30.73 % | 0.11 56.92 % | 0.07 19.83 % | 0.06 -35.57 % | 0.09 |
Bénéfice par action | -0.48 -33.33 % | -0.36 -491.13 % | -0.06 81.55 % | -0.33 -4 559.46 % | 0.01 105.29 % | -0.14 -160.87 % | 0.23 -11.54 % | 0.26 -3.70 % | 0.27 1 258.80 % | -0.02 -217.68 % | 0.02 -70.49 % | 0.07 -44.08 % | 0.12 35.75 % | 0.09 16.01 % | 0.08 -30.73 % | 0.11 56.92 % | 0.07 19.83 % | 0.06 -35.57 % | 0.09 |
Bénéfice brut | 4.549 M -66.55 % | 13.601 M -65.05 % | 38.919 M 101.48 % | 19.316 M -91.16 % | 218.566 M -24.22 % | 288.429 M -58.38 % | 692.996 M 9.68 % | 631.831 M 19.75 % | 527.615 M 1 454.05 % | 33.951 M 22.66 % | 27.680 M -38.05 % | 44.679 M -33.11 % | 66.791 M 27.03 % | 52.580 M 16.08 % | 45.298 M 3.25 % | 43.870 M 39.89 % | 31.361 M 24.90 % | 25.108 M -16.23 % | 29.974 M |
Charge d'impôt sur le bénéfice | 33.577 M -3.83 % | 34.915 M 359.87 % | 7.592 M 170.97 % | -10.699 M -173.22 % | 14.612 M 140.06 % | -36.473 M -143.12 % | 84.594 M -11.77 % | 95.881 M 28.40 % | 74.676 M 144 451.93 % | 51.660 K -97.24 % | 1.873 M -43.03 % | 3.288 M 10.34 % | 2.980 M 41.88 % | 2.100 M 456.75 % | -588.746 K -2 968.99 % | 20.521 K -98.90 % | 1.870 M 10.45 % | 1.693 M 117.97 % | 776.538 K |
Coût des revenus | 128.375 M -19.30 % | 159.073 M -61.31 % | 411.178 M -49.23 % | 809.905 M -33.89 % | 1.225 B -17.38 % | 1.483 B -49.64 % | 2.945 B 10.82 % | 2.657 B 2.87 % | 2.583 B 1 257.06 % | 190.326 M 47.87 % | 128.712 M -3.78 % | 133.769 M -5.74 % | 141.916 M 29.57 % | 109.532 M 9.78 % | 99.771 M 49.77 % | 66.614 M 31.00 % | 50.850 M 71.15 % | 29.711 M 21.66 % | 24.422 M |
Dépenses générales et administratives | 9.242 M 42.66 % | 6.478 M -18.11 % | 7.910 M -69.08 % | 25.584 M 65.24 % | 15.483 M -41.34 % | 26.394 M 30.16 % | 20.279 M -5.39 % | 21.433 M -39.69 % | 35.538 M 293.15 % | 9.039 M -11.81 % | 10.250 M 57.42 % | 6.511 M 23.61 % | 5.267 M 24.96 % | 4.215 M -4.38 % | 4.408 M 25.44 % | 3.514 M -59.59 % | 8.697 M 13.62 % | 7.654 M -36.55 % | 12.063 M |
Frais de vente et de marketing | 1.496 M 13.02 % | 1.324 M 100.14 % | 661.422 K -69.62 % | 2.177 M -69.73 % | 7.192 M -28.82 % | 10.103 M 31.76 % | 7.667 M -1.74 % | 7.804 M 57.29 % | 4.961 M -42.93 % | 8.693 M 42.26 % | 6.111 M 1.35 % | 6.030 M 17.83 % | 5.117 M 46.04 % | 3.504 M 18.46 % | 2.958 M -3.08 % | 3.052 M 7.79 % | 2.831 M 15.03 % | 2.462 M 18.07 % | 2.085 M |
Autres dépenses | 22.347 M -13.05 % | 25.701 M -41.05 % | 43.599 M -18.95 % | 53.791 M 222.27 % | 16.691 M 354.68 % | -6.554 M -212.04 % | 5.849 M -29.14 % | 8.255 M 46.31 % | 5.642 M -35.87 % | 8.798 M -73.56 % | 33.278 M 105.99 % | 16.155 M 133.99 % | 6.904 M 136.50 % | 2.919 M -52.27 % | 6.116 M 246.88 % | 1.763 M 492.44 % | -449.268 K -136.68 % | 1.225 M | 0.000 |
Dépenses de fonctionnement | 33.085 M -1.25 % | 33.503 M -35.78 % | 52.171 M -36.03 % | 81.553 M -15.68 % | 96.720 M -16.43 % | 115.737 M -1.03 % | 116.945 M -27.93 % | 162.271 M -4.35 % | 169.643 M 235.45 % | 50.572 M 24.33 % | 40.677 M 12.48 % | 36.162 M 17.22 % | 30.850 M 41.84 % | 21.750 M 18.43 % | 18.366 M 39.94 % | 13.125 M 8.87 % | 12.056 M 15.22 % | 10.463 M -25.91 % | 14.123 M |
Coût et dépenses | 161.460 M -16.16 % | 192.576 M -58.44 % | 463.348 M -48.02 % | 891.458 M -32.56 % | 1.322 B -17.31 % | 1.599 B -47.79 % | 3.061 B 8.59 % | 2.819 B 2.43 % | 2.752 B 1 042.59 % | 240.897 M 42.22 % | 169.388 M -0.32 % | 169.932 M -1.64 % | 172.766 M 31.60 % | 131.283 M 11.13 % | 118.137 M 48.16 % | 79.739 M 26.76 % | 62.905 M 56.58 % | 40.175 M 4.23 % | 38.545 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.553 M 4.50 % | 10.099 M -14.62 % | 11.829 M 12.49 % | 10.516 M 24.59 % | 8.440 M 52.55 % | 5.533 M 128.80 % | 2.418 M | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 10.738 M 37.63 % | 7.802 M -8.98 % | 8.572 M -69.12 % | 27.762 M 22.43 % | 22.675 M -37.87 % | 36.497 M 30.60 % | 27.946 M -4.42 % | 29.237 M -27.81 % | 40.499 M 128.39 % | 17.733 M 8.38 % | 16.361 M 30.46 % | 12.541 M 20.76 % | 10.385 M 34.53 % | 7.719 M 4.79 % | 7.366 M 12.18 % | 6.566 M -43.04 % | 11.529 M 13.97 % | 10.116 M -28.50 % | 14.148 M |
Revenu d'intérêts | 166.224 K -31.93 % | 244.198 K 1.79 % | 239.913 K -62.51 % | 640.002 K 199.46 % | 213.717 K -74.29 % | 831.218 K -78.45 % | 3.857 M 790.05 % | 433.358 K -9.55 % | 479.137 K -79.63 % | 2.352 M -39.81 % | 3.908 M -29.81 % | 5.567 M 583.62 % | 814.398 K -62.75 % | 2.186 M 7.42 % | 2.035 M 15.91 % | 1.756 M | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 1.806 M -35.97 % | 2.821 M -28.54 % | 3.948 M 33.54 % | 2.957 M -67.12 % | 8.992 M 26.42 % | 7.113 M 467.48 % | 1.253 M -83.94 % | 7.805 M 62.38 % | 4.806 M -47.57 % | 9.167 M 139.13 % | 3.833 M 265.81 % | 1.048 M -84.71 % | 6.856 M -35.47 % | 10.623 M 24.35 % | 8.543 M 149.39 % | 3.426 M 129.19 % | 1.495 M 37.72 % | 1.085 M -11.09 % | 1.221 M |
Dépréciation et amortissement | 1.275 M -29.90 % | 1.819 M 6.28 % | 1.711 M 143.78 % | -3.909 M -227.28 % | 3.071 M 7.09 % | 2.868 M 6.67 % | 2.688 M 25.75 % | 2.138 M 25.50 % | 1.703 M -95.24 % | 35.815 M 17.44 % | 30.498 M 3.14 % | 29.569 M 5.46 % | 28.038 M 16.51 % | 24.065 M 57.57 % | 15.273 M 219.35 % | 4.783 M 14.36 % | 4.182 M 30.44 % | 3.206 M 125.68 % | 1.421 M |
Résultat d'exploitation | -28.535 M -43.38 % | -19.902 M -50.18 % | -13.252 M 78.71 % | -62.236 M -401.58 % | 20.636 M 111.56 % | -178.498 M -155.92 % | 319.209 M -12.63 % | 365.358 M 30.42 % | 280.130 M 1 172.66 % | -26.115 M -6.22 % | -24.586 M -334.65 % | 10.478 M -63.23 % | 28.495 M 27.54 % | 22.342 M 12.27 % | 19.900 M -32.77 % | 29.601 M 66.20 % | 17.810 M 31.66 % | 13.527 M -6.26 % | 14.430 M |
Ratio de résultat d'exploitation | -0.21 -86.26 % | -0.12 -291.45 % | -0.03 60.77 % | -0.08 -625.07 % | 0.01 114.18 % | -0.10 -214.84 % | 0.09 -21.01 % | 0.11 23.35 % | 0.09 177.34 % | -0.12 25.93 % | -0.16 -367.75 % | 0.06 -57.00 % | 0.14 -0.93 % | 0.14 0.47 % | 0.14 -48.80 % | 0.27 23.67 % | 0.22 -12.20 % | 0.25 -6.98 % | 0.27 |
Total autres revenus dépenses net | -432.779 M -36.75 % | -316.474 M -730.23 % | -38.119 M 86.85 % | -289.910 M -23 455.80 % | 1.241 M 118.94 % | -6.554 M -2 797.64 % | -226.183 K -142.50 % | 532.229 K -22.15 % | 683.621 K -92.23 % | 8.793 M -73.58 % | 33.278 M 105.99 % | 16.155 M 134.79 % | 6.881 M 135.69 % | 2.919 M 513.12 % | -706.649 K -974.75 % | 80.783 K 117.98 % | -449.267 K -135.73 % | 1.258 M -81.16 % | 6.674 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -26.216 M 23.94 % | -34.465 M -223.33 % | -10.659 M 70.26 % | -35.839 M 31.84 % | -52.577 M -2 024.63 % | -2.475 M 99.54 % | -535.915 M -140.55 % | -222.786 M -96.64 % | -113.298 M -644.04 % | 20.825 M 146.67 % | -44.619 M 79.63 % | -219.029 M 39.07 % | -359.457 M -4 764.14 % | -7.390 M -127.04 % | 27.329 M -21.96 % | 35.018 M 468.99 % | 6.154 M 140.80 % | -15.084 M -317.06 % | -3.617 M |
Investissements totaux | 12.064 M 13.23 % | 10.655 M -43.92 % | 19.000 M -44.12 % | 34.000 M 94.25 % | 17.503 M 0.00 % | 17.503 M 399.67 % | 3.503 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 |
Dette totale | 814.650 K -44.96 % | 1.480 M -95.64 % | 33.934 M -3.04 % | 35.000 M -30.00 % | 50.000 M -32.61 % | 74.197 M -48.40 % | 143.803 M | 0.000 -100.00 % | 69.991 M -55.42 % | 157.000 M 74.44 % | 90.000 M 650.00 % | 12.000 M -5.51 % | 12.700 M -88.05 % | 106.300 M -9.67 % | 117.678 M 26.20 % | 93.248 M 128.55 % | 40.800 M 119.16 % | 18.617 M 2.39 % | 18.182 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -602.074 M -458.66 % | -107.771 M -140.49 % | 266.185 M -17.92 % | 324.307 M -51.29 % | 665.749 M 2.21 % | 651.336 M -17.83 % | 792.686 M 26.09 % | 628.663 M 53.98 % | 408.277 M 283.16 % | 106.554 M -14.50 % | 124.621 M -2.89 % | 128.335 M -0.24 % | 128.639 M 29.34 % | 99.460 M 24.68 % | 79.773 M 26.71 % | 62.958 M 66.79 % | 37.746 M 53.58 % | 24.578 M -26.52 % | 33.450 M |
Actions ordinaires | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.76 % | 75.417 M 53.85 % | 49.020 M -64.76 % | 139.100 M 30.00 % | 107.000 M 0.00 % | 107.000 M 0.00 % | 107.000 M 33.75 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 17.33 % | 68.186 M 0.00 % | 68.186 M 200.70 % | 22.675 M |
Capitaux propres totaux | -306.769 M -263.07 % | 188.122 M -66.87 % | 567.790 M -11.01 % | 638.003 M -34.03 % | 967.079 M 1.48 % | 952.971 M -12.21 % | 1.086 B 18.97 % | 912.489 M 33.45 % | 683.753 M 1.33 % | 674.787 M -2.75 % | 693.901 M 2.65 % | 676.018 M 0.29 % | 674.073 M 179.56 % | 241.120 M 10.63 % | 217.958 M 9.98 % | 198.176 M 38.13 % | 143.468 M 12.15 % | 127.920 M 97.50 % | 64.770 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.303 M -3.69 % | 11.736 M -68.51 % | 37.268 M -6.22 % | 39.740 M 48.52 % | 26.758 M 345.96 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 64.710 K -92.06 % | 814.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 64.710 K -92.06 % | 814.650 K 117.66 % | 374.278 K -90.93 % | 4.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.303 M -3.69 % | 11.736 M -68.51 % | 37.268 M -6.22 % | 39.740 M -29.36 % | 56.258 M 837.63 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 372.884 M -14.48 % | 436.043 M 28.59 % | 339.109 M -13.84 % | 393.586 M -35.01 % | 605.603 M 45.31 % | 416.764 M 49.78 % | 278.257 M 2.57 % | 271.285 M 511.63 % | -65.905 M -11 945.05 % | -547.151 K 83.05 % | -3.228 M -252.05 % | -916.883 K 73.53 % | -3.464 M 52.89 % | -7.352 M -140.54 % | 18.136 M 1 269.21 % | -1.551 M 51.96 % | -3.229 M 46.61 % | -6.048 M -88.48 % | -3.209 M |
Revenus reportés | 0.000 -100.00 % | 294.532 M -2.75 % | 302.855 M 0.59 % | 301.083 M 239.80 % | 88.607 M -67.46 % | 272.317 M -47.37 % | 517.434 M | 0.000 -100.00 % | 172.481 M 1 530.24 % | 10.580 M -19.78 % | 13.189 M 150.96 % | 5.256 M -30.32 % | 7.542 M -37.82 % | 12.130 M 48.99 % | 8.142 M 41.66 % | 5.747 M -1.93 % | 5.861 M -28.90 % | 8.243 M 48.51 % | 5.551 M |
Dette à court terme | 749.940 K 12.71 % | 665.384 K -98.04 % | 33.934 M -3.04 % | 35.000 M -30.00 % | 50.000 M -32.61 % | 74.197 M -48.40 % | 143.803 M | 0.000 -100.00 % | 69.991 M -55.42 % | 157.000 M 74.44 % | 90.000 M 650.00 % | 12.000 M -5.51 % | 12.700 M -83.46 % | 76.800 M -34.74 % | 117.678 M 26.20 % | 93.248 M 128.55 % | 40.800 M 119.16 % | 18.617 M 2.39 % | 18.182 M |
Total des passifs courants | 1.823 B -32.72 % | 2.710 B -7.63 % | 2.933 B -10.92 % | 3.293 B -9.41 % | 3.635 B -8.36 % | 3.966 B -16.56 % | 4.754 B 47.24 % | 3.229 B 71.15 % | 1.886 B 615.03 % | 263.830 M 66.66 % | 158.308 M 172.91 % | 58.008 M -2.95 % | 59.770 M -67.60 % | 184.470 M -17.66 % | 224.032 M 70.08 % | 131.725 M 67.72 % | 78.540 M 78.42 % | 44.020 M 16.13 % | 37.907 M |
Passifs totaux | 1.823 B -32.74 % | 2.710 B -7.61 % | 2.934 B -11.02 % | 3.297 B -9.30 % | 3.635 B -8.36 % | 3.966 B -16.56 % | 4.754 B 47.24 % | 3.229 B 71.15 % | 1.886 B 585.66 % | 275.133 M 61.80 % | 170.044 M 78.48 % | 95.276 M -4.26 % | 99.511 M -58.66 % | 240.728 M 4.65 % | 230.032 M 74.63 % | 131.725 M 67.72 % | 78.540 M 78.42 % | 44.020 M 16.13 % | 37.907 M |
Autres actifs non courants | 12.064 M 25.09 % | 9.645 M -23.01 % | 12.528 M -63.15 % | 34.000 M 94.25 % | 17.503 M -82.26 % | 98.661 M -2.51 % | 101.199 M 8.52 % | 93.257 M -9.09 % | 102.587 M 16 859.56 % | 604.889 K 1 211.64 % | 46.117 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.069 K 88.27 % | -5.799 M | 0.000 | 0.000 |
Investissements à long terme | 0.000 -100.00 % | 10.655 M -43.92 % | 19.000 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 |
Immobilisations incorporelles | 9.833 K -66.42 % | 29.280 K -64.93 % | 83.495 K -35.20 % | 128.842 K -46.59 % | 241.236 K -52.95 % | 512.732 K -30.68 % | 739.636 K 50.02 % | 493.039 K 29.83 % | 379.767 K -99.02 % | 38.732 M 13.48 % | 34.131 M 52.44 % | 22.390 M 19.33 % | 18.763 M -2.14 % | 19.173 M 0.88 % | 19.006 M 285.82 % | 4.926 M -2.10 % | 5.031 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.138 M 0.00 % | 3.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 9.833 K -66.42 % | 29.280 K -64.93 % | 83.495 K -35.20 % | 128.842 K -46.59 % | 241.236 K -52.95 % | 512.732 K -30.68 % | 739.636 K 50.02 % | 493.039 K 29.83 % | 379.767 K -99.09 % | 41.870 M 12.35 % | 37.269 M 66.45 % | 22.390 M 19.33 % | 18.763 M -2.14 % | 19.173 M 0.88 % | 19.006 M 285.82 % | 4.926 M -2.10 % | 5.031 M | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 3.369 M -31.70 % | 4.934 M -14.11 % | 5.744 M -20.09 % | 7.189 M -25.20 % | 9.611 M -24.51 % | 12.731 M -1.73 % | 12.955 M -6.60 % | 13.872 M 96.97 % | 7.042 M -98.25 % | 401.292 M 24.72 % | 321.745 M 37.93 % | 233.272 M 5.71 % | 220.666 M 3.38 % | 213.450 M -4.09 % | 222.548 M 62.24 % | 137.173 M 35.32 % | 101.369 M 44.92 % | 69.948 M 175.96 % | 25.347 M |
Total des actifs non courants | 94.971 M -57.49 % | 223.419 M -17.31 % | 270.200 M -4.43 % | 282.722 M 9.60 % | 257.966 M -18.84 % | 317.847 M 34.42 % | 236.457 M 41.98 % | 166.547 M 14.95 % | 144.883 M -67.64 % | 447.662 M 23.52 % | 362.431 M 41.07 % | 256.916 M 6.97 % | 240.176 M 2.99 % | 233.207 M -3.69 % | 242.142 M 70.40 % | 142.100 M 40.18 % | 101.369 M 44.92 % | 69.948 M 175.96 % | 25.347 M |
Autres actifs circulants | 38.175 M 143.71 % | 15.664 M 32.28 % | 11.842 M -8.07 % | 12.881 M 26.65 % | 10.171 M 889.96 % | 1.027 M 101.53 % | -67.284 M -10 143.86 % | 669.904 K -79.49 % | 3.266 M -59.97 % | 8.157 M 9.90 % | 7.422 M 1 305.89 % | -615.495 K -96.08 % | -313.902 K 87.80 % | -2.573 M -284.62 % | -669.067 K -12.63 % | -594.033 K 72.73 % | -2.178 M 10.89 % | -2.444 M -87.07 % | -1.307 M |
Investissements à court terme | 12.064 M | 0.000 | 0.000 -100.00 % | 34.000 M 94.25 % | 17.503 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 |
Trésorerie et équivalents de trésorerie | 27.031 M -24.80 % | 35.945 M -19.39 % | 44.593 M -37.05 % | 70.839 M -30.94 % | 102.577 M 33.79 % | 76.672 M -88.72 % | 679.718 M 205.10 % | 222.786 M 21.55 % | 183.289 M 34.60 % | 136.175 M 1.16 % | 134.619 M -41.73 % | 231.029 M -37.92 % | 372.157 M 227.34 % | 113.690 M 25.83 % | 90.349 M 55.16 % | 58.229 M 68.07 % | 34.646 M 2.80 % | 33.701 M 54.60 % | 21.798 M |
Liquidités et placements à court terme | 27.031 M -24.80 % | 35.945 M -19.39 % | 44.593 M -37.05 % | 70.839 M -30.94 % | 102.577 M 33.79 % | 76.672 M -88.72 % | 679.718 M 205.10 % | 222.786 M 21.55 % | 183.289 M 34.60 % | 136.175 M 1.16 % | 134.619 M -41.73 % | 231.029 M -37.92 % | 372.157 M 227.34 % | 113.690 M 25.83 % | 90.349 M 55.16 % | 58.229 M 68.07 % | 34.646 M 2.80 % | 33.701 M 54.60 % | 21.798 M |
Total des actifs courants | 1.421 B -46.87 % | 2.675 B -17.21 % | 3.231 B -11.52 % | 3.652 B -15.92 % | 4.344 B -5.60 % | 4.602 B -17.87 % | 5.603 B 40.97 % | 3.975 B 63.88 % | 2.425 B 382.89 % | 502.258 M 0.15 % | 501.514 M -2.50 % | 514.377 M -3.57 % | 533.408 M 114.53 % | 248.640 M 20.79 % | 205.848 M 9.61 % | 187.801 M 55.67 % | 120.640 M 18.28 % | 101.992 M 31.89 % | 77.331 M |
Inventaire | 15.395 M -29.83 % | 21.939 M | 0.000 -100.00 % | 244.748 M -2.67 % | 251.457 M -10.84 % | 282.027 M 20.59 % | 233.877 M -2.70 % | 240.357 M 9.90 % | 218.712 M 69.20 % | 129.265 M 30.03 % | 99.410 M 41.28 % | 70.365 M 74.38 % | 40.351 M 1.76 % | 39.652 M 43.75 % | 27.584 M 17.67 % | 23.442 M 15.45 % | 20.305 M 88.31 % | 10.783 M 98.92 % | 5.421 M |
Créances nettes | 1.341 B -48.46 % | 2.602 B | 0.000 -100.00 % | 3.324 B -16.48 % | 3.980 B -6.18 % | 4.242 B -10.82 % | 4.757 B 35.49 % | 3.511 B 73.79 % | 2.020 B 783.44 % | 228.661 M -12.07 % | 260.063 M 21.75 % | 213.599 M 76.22 % | 121.214 M 23.85 % | 97.872 M 10.49 % | 88.583 M -17.00 % | 106.724 M 57.26 % | 67.867 M 13.20 % | 59.953 M 16.60 % | 51.418 M |
Actifs fiscaux | 79.527 M -59.87 % | 198.156 M -14.90 % | 232.844 M -3.55 % | 241.404 M 4.68 % | 230.611 M 11.98 % | 205.942 M 69.41 % | 121.563 M 106.30 % | 58.925 M 68.96 % | 34.874 M 795.41 % | 3.895 M 15.53 % | 3.371 M 168.73 % | 1.255 M 67.73 % | 747.936 K 28.09 % | 583.919 K -0.82 % | 588.746 K -13.43 % | 680.069 K -11.38 % | 767.358 K | 0.000 | 0.000 |
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 |
Compte à payer | 1.448 B -26.76 % | 1.976 B -10.39 % | 2.205 B -11.80 % | 2.501 B -10.76 % | 2.802 B -9.63 % | 3.101 B -15.35 % | 3.663 B 31.01 % | 2.796 B 75.38 % | 1.594 B 1 578.01 % | 95.012 M 76.01 % | 53.982 M 36.48 % | 39.552 M 2.34 % | 38.649 M -59.50 % | 95.424 M 23.16 % | 77.482 M 141.01 % | 32.148 M 1.23 % | 31.757 M 88.17 % | 16.877 M 20.84 % | 13.966 M |
Impôts à payer | 1.886 M -5.87 % | 2.004 M -96.14 % | 51.977 M -16.87 % | 62.521 M -29.44 % | 88.607 M -13.54 % | 102.478 M -32.25 % | 151.255 M -6.19 % | 161.234 M 39.48 % | 115.595 M 6 375.85 % | 1.785 M -59.10 % | 4.365 M 106.21 % | 2.117 M -51.26 % | 4.343 M -41.86 % | 7.469 M 187.95 % | 2.594 M 21.61 % | 2.133 M -36.37 % | 3.352 M -47.05 % | 6.331 M 85.25 % | 3.417 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.913 M -16.81 % | 3.502 M -53.90 % | 7.597 M -9.98 % | 8.439 M -0.07 % | 8.444 M -3.48 % | 8.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.957 M -4.98 % | 21.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Autres total actionnaires capitaux propres | 216.401 M 0.00 % | 216.401 M -0.74 % | 218.018 M -4.91 % | 229.268 M 5.70 % | 216.895 M 0.00 % | 216.895 M 0.00 % | 216.895 M 4.07 % | 208.409 M -7.97 % | 226.456 M -44.66 % | 409.176 M -7.27 % | 441.276 M 0.13 % | 440.683 M 0.51 % | 438.434 M 611.06 % | 61.660 M 5.97 % | 58.185 M 5.37 % | 55.218 M 47.10 % | 37.537 M 6.77 % | 35.156 M 306.67 % | 8.645 M |
Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 374.278 K -90.93 % | 4.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres 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 |
Actifs totaux | 1.516 B -47.68 % | 2.899 B -17.22 % | 3.502 B -11.01 % | 3.935 B -14.49 % | 4.602 B -6.45 % | 4.919 B -15.76 % | 5.840 B 41.01 % | 4.141 B 61.12 % | 2.570 B 170.57 % | 949.920 M 9.95 % | 863.945 M 12.01 % | 771.293 M -0.30 % | 773.584 M 60.55 % | 481.848 M 7.56 % | 447.990 M 35.80 % | 329.901 M 48.60 % | 222.008 M 29.12 % | 171.940 M 67.46 % | 102.677 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Variation du fonds de roulement | 80.175 M 91.64 % | 41.835 M 349.51 % | -16.767 M -174.20 % | 22.598 M 115.23 % | -148.403 M 80.17 % | -748.295 M -65.99 % | -450.800 M -9.98 % | -409.881 M -17.77 % | -348.036 M -3 259.49 % | -10.360 M 87.27 % | -81.380 M -4.44 % | -77.924 M -394.68 % | -15.752 M -982.17 % | 1.786 M 110.56 % | -16.911 M -185.63 % | 19.749 M 172.28 % | -27.322 M -237.00 % | -8.107 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.544 M 129.83 % | -21.939 M | 0.000 100.00 % | -37.188 M -221.65 % | 30.569 M 163.49 % | -48.149 M -843.11 % | 6.479 M 129.94 % | -21.645 M -188.90 % | -7.492 M 76.30 % | -31.608 M -66.91 % | -18.937 M 36.91 % | -30.014 M -4 195.07 % | -698.811 K 94.21 % | -12.067 M -191.34 % | -4.142 M -32.04 % | -3.137 M 67.06 % | -9.522 M -77.58 % | -5.362 M |
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 |
Autre fonds de roulement | 73.631 M 15.45 % | 63.775 M | 0.000 -100.00 % | 59.785 M 133.40 % | -178.972 M 74.44 % | -700.145 M -53.11 % | -457.280 M -17.78 % | -388.236 M -14.00 % | -340.544 M -1 702.70 % | 21.248 M 134.03 % | -62.443 M -30.34 % | -47.909 M -218.26 % | -15.054 M -208.67 % | 13.853 M 208.49 % | -12.769 M -155.79 % | 22.886 M 228.58 % | -17.799 M -548.40 % | -2.745 M |
Autres éléments non monétaires | 437.473 M 38.65 % | 315.517 M 723.88 % | 38.296 M -86.50 % | 283.612 M 165.29 % | 106.908 M -70.41 % | 361.252 M 37.75 % | 262.243 M 130.82 % | 113.615 M 32.04 % | 86.045 M 627.53 % | 11.827 M -22.59 % | 15.278 M 337.22 % | 3.494 M -57.56 % | 8.234 M -19.96 % | 10.287 M 17.64 % | 8.744 M 206.04 % | 2.857 M 46.59 % | 1.949 M -20.86 % | 2.463 M |
Trésorerie nette provenant des activités d'exploitation | 24.340 M 300.67 % | -12.129 M 66.21 % | -35.900 M -9.29 % | -32.849 M -5.43 % | -31.157 M 94.15 % | -532.754 M -1 198.02 % | 48.520 M 301.17 % | -24.119 M 55.46 % | -54.150 M -371.99 % | 19.909 M 169.16 % | -28.785 M -33.79 % | -21.516 M -140.66 % | 52.915 M -10.77 % | 59.299 M 120.53 % | 26.889 M -52.87 % | 57.050 M 1 101.04 % | -5.699 M -153.49 % | 10.654 M |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -114.500 K 45.70 % | -210.865 K 91.70 % | -2.542 M -66.86 % | -1.523 M 83.40 % | -9.177 M -1 042.41 % | -803.290 K 98.95 % | -76.253 M 3.33 % | -78.881 M 23.92 % | -103.679 M -197.25 % | -34.879 M -139.77 % | -14.547 M 78.57 % | -67.883 M 30.37 % | -97.485 M -292.83 % | -24.816 M 48.03 % | -47.750 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.542 M 105.16 % | -49.244 M | 0.000 | 0.000 -100.00 % | 76.254 M 388.35 % | -26.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -1.300 M -225.00 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -164.500 M -4 596.13 % | -3.503 M | 0.000 100.00 % | -21.603 M -4 220.53 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 -100.00 % | 4.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.044 M 197.52 % | 50.768 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 -100.00 % | 28.950 K | 0.000 -100.00 % | 358.900 K -99.55 % | 79.908 M 429 002 588 243 886 016.00 % | 0.000 100.00 % | -50.768 M -784.46 % | -5.740 M -111.50 % | 49.896 M 16 632 021.67 % | 300.000 1 006 632 959 900.00 % | 0.000 -100.00 % | 105.107 K 477.86 % | 18.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -1.300 M -133.52 % | 3.878 M | 0.000 -100.00 % | 244.400 K -99.69 % | 79.697 M 598.16 % | -15.998 M -218.29 % | -5.026 M 66.30 % | -14.917 M -154.26 % | 27.490 M 136.05 % | -76.253 M 27.60 % | -105.325 M -1.69 % | -103.574 M -197.11 % | -34.861 M -139.65 % | -14.547 M 78.57 % | -67.883 M 30.37 % | -97.485 M -292.83 % | -24.816 M 48.03 % | -47.750 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -456.480 K 71.85 % | -1.621 M 27.33 % | -2.231 M 24.53 % | -2.957 M 67.89 % | -9.206 M -29.66 % | -7.100 M 89.09 % | -65.110 M -38.60 % | -46.976 M -877.52 % | -4.806 M 57.04 % | -11.187 M 23.41 % | -14.607 M 34.92 % | -22.444 M -220.47 % | -7.003 M 39.26 % | -11.529 M -23.75 % | -9.316 M -183.84 % | -3.282 M -113.15 % | -1.540 M -38.35 % | -1.113 M |
Autres activités de financement | -26.462 M -7 029.23 % | 381.887 K -97.10 % | 13.154 M 92.26 % | 6.842 M 137.60 % | -18.197 M 70.90 % | -62.527 M -113.49 % | 463.445 M 269.25 % | 125.509 M 269.35 % | 33.981 M -49.58 % | 67.400 M 17.32 % | 57.450 M 8 307.14 % | -700.000 K -100.24 % | 287.458 M 1 803.12 % | -16.878 M -134.15 % | 49.431 M -36.87 % | 78.294 M 252.94 % | 22.183 M -56.02 % | 50.435 M |
Trésorerie nette utilisée provenant des activités de financement | -26.918 M -2 071.54 % | -1.240 M -111.35 % | 10.923 M 181.12 % | 3.885 M 114.18 % | -27.404 M 60.64 % | -69.628 M -117.48 % | 398.335 M 407.22 % | 78.533 M 169.18 % | 29.175 M -48.10 % | 56.213 M 31.21 % | 42.843 M 285.12 % | -23.144 M -108.25 % | 280.455 M 1 087.25 % | -28.408 M -170.82 % | 40.114 M -46.52 % | 75.012 M 263.37 % | 20.643 M -58.15 % | 49.322 M |
Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 0.530 | 0.000 -100.00 % | 0.230 3 087 007 850.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.222 K -5 699.43 % | -2.642 K 97.63 % | -111.707 K -165.42 % | -42.087 K -1 013.92 % | -3.778 K | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -3.878 M 59.14 % | -9.491 M 62.00 % | -24.978 M 13.03 % | -28.719 M -235.88 % | 21.136 M 103.42 % | -618.380 M -239.96 % | 441.828 M 1 018.63 % | 39.497 M 1 470.13 % | 2.516 M 985.20 % | -284.178 K 99.69 % | -91.270 M 38.47 % | -148.345 M -149.70 % | 298.467 M 1 726.54 % | 16.341 M 1 957.02 % | -879.937 K -102.54 % | 34.577 M 450.25 % | -9.872 M -180.74 % | 12.226 M |
Trésorerie au début de la période | 4.182 M -69.41 % | 13.673 M -64.62 % | 38.651 M -42.63 % | 67.370 M 45.72 % | 46.234 M -93.04 % | 664.614 M 198.32 % | 222.786 M 21.55 % | 183.289 M 1.39 % | 180.773 M 36.39 % | 132.542 M -40.78 % | 223.812 M -39.86 % | 372.157 M 405.03 % | 73.690 M 28.49 % | 57.349 M -1.51 % | 58.229 M 146.18 % | 23.653 M -29.45 % | 33.525 M 57.40 % | 21.298 M |
Trésorerie à la fin de la période | 303.778 K -92.74 % | 4.182 M -69.41 % | 13.673 M -64.62 % | 38.651 M -42.63 % | 67.370 M 45.72 % | 46.234 M -93.04 % | 664.614 M 198.32 % | 222.786 M 21.55 % | 183.289 M 38.58 % | 132.258 M -0.21 % | 132.542 M -40.78 % | 223.812 M -39.86 % | 372.157 M 405.03 % | 73.690 M 28.49 % | 57.349 M -1.51 % | 58.229 M 146.18 % | 23.653 M -29.45 % | 33.525 M |
Trésorerie d'exploitation | 24.340 M 300.67 % | -12.129 M 66.21 % | -35.900 M -9.29 % | -32.849 M -5.43 % | -31.157 M 94.15 % | -532.754 M -1 198.02 % | 48.520 M 301.17 % | -24.119 M 55.46 % | -54.150 M -371.99 % | 19.909 M 169.16 % | -28.785 M -33.79 % | -21.516 M -140.66 % | 52.915 M -10.77 % | 59.299 M 120.53 % | 26.889 M -52.87 % | 57.050 M 1 101.04 % | -5.699 M -153.49 % | 10.654 M |
Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -114.500 K 45.70 % | -210.865 K 91.70 % | -2.542 M -66.86 % | -1.523 M 83.40 % | -9.177 M -1 042.41 % | -803.290 K 98.95 % | -76.253 M 3.33 % | -78.881 M 23.92 % | -103.679 M -197.25 % | -34.879 M -139.77 % | -14.547 M 78.57 % | -67.883 M 30.37 % | -97.485 M -292.83 % | -24.816 M 48.03 % | -47.750 M |
Cash-flow disponible | 24.340 M 300.67 % | -12.129 M 66.21 % | -35.900 M -8.91 % | -32.963 M -5.08 % | -31.368 M 94.14 % | -535.296 M -1 239.02 % | 46.996 M 241.15 % | -33.296 M 39.41 % | -54.953 M 2.47 % | -56.344 M 47.67 % | -107.666 M 14.00 % | -125.194 M -794.12 % | 18.036 M -59.70 % | 44.752 M 209.17 % | -40.994 M -1.38 % | -40.435 M -32.51 % | -30.515 M 17.74 % | -37.096 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2023-03-31 | 2022-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 27.971 M 2.92 % | 27.177 M -43.80 % | 48.357 M 115.07 % | 22.484 M -35.59 % | 34.906 M 88.32 % | 18.535 M -37.20 % | 29.515 M -61.24 % | 76.151 M 57.10 % | 48.474 M -15.14 % | 57.122 M -70.46 % | 193.364 M 3.59 % | 186.658 M 1 341.15 % | 12.952 M -84.24 % | 82.204 M -62.98 % | 222.050 M -15.52 % | 262.845 M 0.28 % | 262.123 M -53.16 % | 559.575 M 96.52 % | 284.737 M -19.71 % | 354.649 M 44.90 % | 244.761 M 201.84 % | 81.089 M -85.49 % | 558.948 M -28.99 % | 787.165 M 128.80 % | 344.041 M -51.26 % | 705.915 M -38.89 % | 1.155 B 14.92 % | 1.005 B 30.35 % | 771.184 M 58.46 % | 486.663 M -59.28 % | 1.195 B 20.56 % | 991.386 M 61.04 % | 615.603 M -78.93 % | 2.921 B 4 093.93 % | 69.655 M -7.28 % | 75.123 M 69.25 % | 44.387 M -37.68 % | 71.221 M 25.52 % | 56.740 M 0.35 % | 56.542 M 42.16 % | 39.773 M -16.36 % | 47.554 M 27.87 % | 37.189 M -6.74 % | 39.878 M 25.52 % | 31.771 M -31.26 % | 46.221 M 9.62 % | 42.163 M -16.91 % | 50.742 M 29.04 % | 39.323 M -21.10 % | 49.835 M -11.30 % | 56.187 M -0.41 % | 56.418 M 21.94 % | 46.266 M -28.20 % | 64.438 M 71.58 % | 37.555 M -24.53 % | 49.763 M 97.76 % | 25.164 M -10.10 % | 27.990 M -41.22 % | 47.616 M |
Bénéfice net | -14.651 M 96.58 % | -428.532 M -1 372.64 % | -29.100 M 0.84 % | -29.345 M -270.78 % | -7.915 M 96.83 % | -249.746 M -343.67 % | -56.290 M -2.25 % | -55.054 M -472.78 % | -9.612 M 78.00 % | -43.696 M -1 980.53 % | -2.100 M -159.50 % | 3.530 M 122.26 % | -15.855 M 93.47 % | -242.656 M -385.78 % | -49.951 M 8.22 % | -54.426 M -1 073.54 % | 5.590 M 187.73 % | -6.372 M -284.36 % | 3.456 M -95.43 % | 75.694 M 216.08 % | -65.207 M 74.03 % | -251.092 M -1 288.31 % | 21.130 M -64.04 % | 58.757 M 157.96 % | 22.777 M 134.61 % | 9.709 M -90.69 % | 104.235 M 106.82 % | 50.399 M -28.05 % | 70.045 M 34.03 % | 52.259 M -51.04 % | 106.745 M 58.60 % | 67.306 M 54.02 % | 43.699 M -81.01 % | 230.071 M 4 719.17 % | -4.981 M 50.59 % | -10.081 M -13.65 % | -8.870 M 55.46 % | -19.915 M -2 413.31 % | -792.360 K -117.02 % | 4.655 M 3 623.40 % | 125.019 K 102.07 % | -6.045 M -1 676.61 % | 383.422 K -94.72 % | 7.258 M 37.07 % | 5.296 M 117.66 % | 2.433 M -22.63 % | 3.145 M -71.71 % | 11.117 M 67.19 % | 6.650 M -22.38 % | 8.566 M -3.29 % | 8.858 M 4.81 % | 8.452 M 29.63 % | 6.520 M -34.83 % | 10.004 M 119.20 % | 4.564 M -16.35 % | 5.456 M 77.62 % | 3.071 M 8.58 % | 2.829 M -36.38 % | 4.446 M |
Bénéfice avant impôt | -14.575 M 96.31 % | -394.963 M -1 257.61 % | -29.093 M 0.87 % | -29.349 M -271.01 % | -7.910 M 96.79 % | -246.073 M -863.51 % | -25.539 M 53.73 % | -55.197 M -477.02 % | -9.566 M 75.65 % | -39.284 M -4 985.88 % | -772.422 K -120.34 % | 3.798 M 125.13 % | -15.112 M 93.64 % | -237.507 M -329.71 % | -55.272 M 18.13 % | -67.508 M -929.40 % | 8.139 M 237.88 % | -5.903 M -400.80 % | 1.962 M -98.12 % | 104.294 M 232.90 % | -78.476 M 76.16 % | -329.119 M -1 073.11 % | 33.821 M -57.19 % | 79.004 M 152.88 % | 31.241 M 101.35 % | 15.516 M -88.90 % | 139.798 M 104.96 % | 68.208 M -28.55 % | 95.460 M 27.13 % | 75.088 M -47.31 % | 142.515 M 58.45 % | 89.945 M 54.17 % | 58.341 M -80.85 % | 304.705 M 7 921.75 % | -3.896 M 64.79 % | -11.063 M -23.84 % | -8.933 M 59.88 % | -22.267 M -2 735.42 % | -785.331 K -113.68 % | 5.739 M 67 333.35 % | -8.536 K 99.87 % | -6.584 M -2 153.64 % | 320.593 K -96.33 % | 8.725 M 40.04 % | 6.230 M 146.32 % | 2.529 M -31.35 % | 3.685 M -71.30 % | 12.840 M 69.43 % | 7.578 M -6.05 % | 8.067 M -20.24 % | 10.113 M 4.25 % | 9.701 M 29.43 % | 7.495 M -26.70 % | 10.225 M 96.03 % | 5.216 M -18.00 % | 6.361 M 87.93 % | 3.385 M 546.27 % | -758.409 K -114.49 % | 5.235 M |
Ratio bénéfice avant impôt | -0.52 96.41 % | -14.53 -2 315.63 % | -0.60 53.91 % | -1.31 -475.98 % | -0.23 98.29 % | -13.28 -1 434.26 % | -0.87 -19.38 % | -0.72 -267.30 % | -0.20 71.31 % | -0.69 -17 116.38 % | 0.00 -119.63 % | 0.02 101.74 % | -1.17 59.62 % | -2.89 -1 060.73 % | -0.25 3.08 % | -0.26 -927.12 % | 0.03 394.35 % | -0.01 -253.06 % | 0.01 -97.66 % | 0.29 191.72 % | -0.32 92.10 % | -4.06 -6 807.66 % | 0.06 -39.71 % | 0.10 10.53 % | 0.09 313.13 % | 0.02 -81.84 % | 0.12 78.34 % | 0.07 -45.18 % | 0.12 -19.77 % | 0.15 29.40 % | 0.12 31.42 % | 0.09 -4.27 % | 0.09 -9.14 % | 0.10 286.50 % | -0.06 62.02 % | -0.15 26.83 % | -0.20 35.63 % | -0.31 -2 158.93 % | -0.01 -113.64 % | 0.10 47 393.93 % | 0.00 99.84 % | -0.14 -1 706.01 % | 0.01 -96.06 % | 0.22 11.57 % | 0.20 258.34 % | 0.05 -37.38 % | 0.09 -65.47 % | 0.25 31.30 % | 0.19 19.06 % | 0.16 -10.07 % | 0.18 4.68 % | 0.17 6.14 % | 0.16 2.09 % | 0.16 14.25 % | 0.14 8.66 % | 0.13 -4.97 % | 0.13 596.40 % | -0.03 -124.65 % | 0.11 |
EBITDA | 1.315 M 102.20 % | -59.655 M -250.94 % | 39.522 M 444.59 % | -11.469 M -515.87 % | 2.758 M 132.76 % | -8.418 M -58.13 % | -5.324 M -3 328.58 % | -155.271 K 97.41 % | -5.995 M 72.88 % | -22.102 M -257.11 % | 14.068 M 101.23 % | 6.991 M 158.10 % | -12.032 M 39.94 % | -20.034 M 40.05 % | -33.417 M 37.10 % | -53.128 M -240.16 % | 37.905 M -23.35 % | 49.454 M 127.97 % | 21.693 M 136.74 % | -59.046 M -156.49 % | 104.528 M 163.29 % | -165.155 M -283.22 % | 90.138 M -24.61 % | 119.565 M 111.37 % | 56.566 M 199.00 % | -57.137 M -122.02 % | 259.492 M 62.42 % | 159.768 M 55.37 % | 102.829 M 641.30 % | 13.871 M -93.68 % | 219.396 M 87.81 % | 116.820 M 51.53 % | 77.091 M -79.29 % | 372.331 M 15 774.80 % | -2.375 M 18.43 % | -2.912 M 58.17 % | -6.962 M -95.93 % | -3.553 M -2 085.83 % | 178.930 K -98.45 % | 11.544 M 411.82 % | -3.702 M -116.63 % | 22.258 M 4 313.47 % | 504.318 K 0.17 % | 503.481 K 189.95 % | 173.645 K -98.93 % | 16.291 M 754.11 % | 1.907 M -87.61 % | 15.392 M 179.33 % | 5.510 M -43.89 % | 9.821 M -19.23 % | 12.160 M 3.20 % | 11.782 M 25.50 % | 9.388 M -45.89 % | 17.351 M 183.00 % | 6.131 M -58.36 % | 14.724 M 31.81 % | 11.170 M 94.37 % | 5.747 M -54.26 % | 12.565 M |
Ratio de revenu net | -0.52 96.68 % | -15.77 -2 520.32 % | -0.60 53.89 % | -1.31 -475.62 % | -0.23 98.32 % | -13.47 -606.50 % | -1.91 -163.81 % | -0.72 -264.60 % | -0.20 74.08 % | -0.76 -6 942.86 % | -0.01 -157.44 % | 0.02 101.54 % | -1.22 58.53 % | -2.95 -1 212.20 % | -0.22 -8.64 % | -0.21 -1 070.86 % | 0.02 287.28 % | -0.01 -193.81 % | 0.01 -94.31 % | 0.21 180.11 % | -0.27 91.40 % | -3.10 -8 291.04 % | 0.04 -49.35 % | 0.07 12.75 % | 0.07 381.37 % | 0.01 -84.76 % | 0.09 79.96 % | 0.05 -44.80 % | 0.09 -15.42 % | 0.11 20.24 % | 0.09 31.55 % | 0.07 -4.36 % | 0.07 -9.87 % | 0.08 210.14 % | -0.07 46.72 % | -0.13 32.85 % | -0.20 28.53 % | -0.28 -1 902.31 % | -0.01 -116.96 % | 0.08 2 519.15 % | 0.00 102.47 % | -0.13 -1 332.96 % | 0.01 -94.34 % | 0.18 9.20 % | 0.17 216.65 % | 0.05 -29.43 % | 0.07 -65.96 % | 0.22 29.56 % | 0.17 -1.62 % | 0.17 9.03 % | 0.16 5.24 % | 0.15 6.30 % | 0.14 -9.23 % | 0.16 27.75 % | 0.12 10.85 % | 0.11 -10.18 % | 0.12 20.77 % | 0.10 8.23 % | 0.09 |
Ratio EBITDA | 0.05 102.14 % | -2.20 -368.57 % | 0.82 260.22 % | -0.51 -745.61 % | 0.08 117.40 % | -0.45 -151.81 % | -0.18 -8 746.10 % | 0.00 98.35 % | -0.12 68.04 % | -0.39 -631.84 % | 0.07 94.25 % | 0.04 104.03 % | -0.93 -281.17 % | -0.24 -61.94 % | -0.15 25.55 % | -0.20 -239.77 % | 0.14 63.62 % | 0.09 16.00 % | 0.08 145.76 % | -0.17 -138.99 % | 0.43 120.97 % | -2.04 -1 362.97 % | 0.16 6.17 % | 0.15 -7.62 % | 0.16 303.13 % | -0.08 -136.03 % | 0.22 41.33 % | 0.16 19.20 % | 0.13 367.80 % | 0.03 -84.47 % | 0.18 55.78 % | 0.12 -5.90 % | 0.13 -1.75 % | 0.13 473.75 % | -0.03 12.03 % | -0.04 75.29 % | -0.16 -214.39 % | -0.05 -1 682.08 % | 0.00 -98.46 % | 0.20 319.34 % | -0.09 -119.89 % | 0.47 3 351.47 % | 0.01 7.41 % | 0.01 131.01 % | 0.01 -98.45 % | 0.35 679.14 % | 0.05 -85.09 % | 0.30 116.47 % | 0.14 -28.89 % | 0.20 -8.94 % | 0.22 3.63 % | 0.21 2.92 % | 0.20 -24.64 % | 0.27 64.93 % | 0.16 -44.82 % | 0.30 -33.35 % | 0.44 116.20 % | 0.21 -22.19 % | 0.26 |
Taux de profit brut | 0.08 670.11 % | -0.01 68.54 % | -0.04 -208.76 % | 0.04 -77.04 % | 0.18 176.13 % | -0.23 -396.10 % | 0.08 -39.98 % | 0.13 10.99 % | 0.12 172.13 % | -0.16 -221.56 % | 0.13 18.13 % | 0.11 17.11 % | 0.10 9.97 % | 0.09 436.54 % | -0.03 70.39 % | -0.09 -156.26 % | 0.16 19.59 % | 0.13 0.19 % | 0.13 -27.65 % | 0.18 0.52 % | 0.18 133.89 % | -0.53 -379.53 % | 0.19 -1.45 % | 0.19 -10.30 % | 0.21 23.41 % | 0.17 -12.52 % | 0.20 3.25 % | 0.19 1.06 % | 0.19 -26.93 % | 0.26 36.14 % | 0.19 10.75 % | 0.17 1.93 % | 0.17 -1.39 % | 0.17 5.22 % | 0.16 53.68 % | 0.11 -14.52 % | 0.12 70.24 % | 0.07 -62.33 % | 0.19 -2.39 % | 0.20 22.07 % | 0.16 -3.05 % | 0.17 -17.55 % | 0.20 2.61 % | 0.20 50.80 % | 0.13 -29.25 % | 0.19 -22.03 % | 0.24 -14.46 % | 0.28 -7.25 % | 0.30 0.91 % | 0.30 -9.89 % | 0.33 0.22 % | 0.33 4.03 % | 0.32 13.24 % | 0.28 -13.68 % | 0.32 27.87 % | 0.25 -31.97 % | 0.37 0.23 % | 0.37 43.48 % | 0.26 |
Moyenne pondérée des actions en circulation diluée | 1.026 B -0.33 % | 1.030 B 0.19 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B -0.09 % | 1.029 B 0.13 % | 1.027 B 0.13 % | 1.026 B 0.35 % | 1.023 B 3.87 % | 984.407 M -1.57 % | 1.000 B -1.13 % | 1.012 B -1.11 % | 1.023 B 0.60 % | 1.017 B 1.78 % | 999.029 M -1.78 % | 1.017 B -1.75 % | 1.035 B -4.81 % | 1.088 B -5.60 % | 1.152 B 5.83 % | 1.089 B 6.19 % | 1.025 B -1.67 % | 1.043 B -1.30 % | 1.057 B -3.75 % | 1.098 B -3.62 % | 1.139 B 10.49 % | 1.031 B -1.12 % | 1.042 B 43.34 % | 727.193 M 76.49 % | 412.031 M -60.07 % | 1.032 B 0.64 % | 1.025 B 1.16 % | 1.014 B 1.17 % | 1.002 B 14.15 % | 877.758 M 27.18 % | 690.190 M 1.62 % | 679.155 M 1.65 % | 668.121 M -1.16 % | 675.941 M 89.40 % | 356.881 M 15.19 % | 309.829 M 17.91 % | 262.777 M -18.53 % | 322.557 M -39.96 % | 537.272 M 21.00 % | 444.027 M 26.58 % | 350.782 M 1.43 % | 345.822 M 0.61 % | 343.713 M -2.78 % | 353.552 M -2.71 % | 363.391 M 35.03 % | 269.120 M 1.22 % | 265.871 M -0.25 % | 266.550 M -0.25 % | 267.230 M 1.01 % | 264.554 M 6.07 % | 249.413 M -1.00 % | 251.925 M -0.99 % | 254.436 M -0.98 % | 256.947 M 0.99 % | 254.417 M |
Moyenne pondérée des actions en circulation | 1.026 B -0.33 % | 1.030 B 0.56 % | 1.024 B -0.10 % | 1.025 B -0.27 % | 1.028 B -0.09 % | 1.029 B 0.13 % | 1.027 B 0.13 % | 1.026 B 0.35 % | 1.023 B 3.87 % | 984.407 M -1.57 % | 1.000 B -1.13 % | 1.012 B -1.11 % | 1.023 B 0.60 % | 1.017 B 1.78 % | 999.029 M -1.78 % | 1.017 B -1.75 % | 1.035 B -4.81 % | 1.088 B -5.60 % | 1.152 B 5.83 % | 1.089 B 6.19 % | 1.025 B -1.67 % | 1.043 B -1.30 % | 1.057 B -3.75 % | 1.098 B -3.62 % | 1.139 B 10.49 % | 1.031 B -1.12 % | 1.042 B 43.34 % | 727.193 M 76.49 % | 412.031 M -60.07 % | 1.032 B 0.64 % | 1.025 B 1.16 % | 1.014 B 1.17 % | 1.002 B 14.15 % | 877.758 M 27.18 % | 690.190 M 1.62 % | 679.155 M 1.65 % | 668.121 M -1.16 % | 675.941 M 89.40 % | 356.881 M 15.19 % | 309.829 M 17.91 % | 262.777 M -18.53 % | 322.557 M -39.96 % | 537.272 M 21.00 % | 444.027 M 26.58 % | 350.782 M 1.43 % | 345.822 M 0.61 % | 343.713 M -2.78 % | 353.552 M -2.71 % | 363.391 M 35.03 % | 269.120 M 1.22 % | 265.871 M -0.25 % | 266.550 M -0.25 % | 267.230 M 1.01 % | 264.554 M 6.07 % | 249.413 M -1.00 % | 251.925 M -0.99 % | 254.436 M -0.98 % | 256.947 M 0.99 % | 254.417 M |
Bénéfice par action diluée | -0.01 96.60 % | -0.42 -1 384.10 % | -0.03 1.05 % | -0.03 -271.43 % | -0.01 96.83 % | -0.24 -342.99 % | -0.05 -2.14 % | -0.05 -470.77 % | -0.01 78.82 % | -0.04 -2 013.74 % | 0.00 -160.18 % | 0.00 122.51 % | -0.02 93.50 % | -0.24 -377.27 % | -0.05 6.56 % | -0.05 -1 090.89 % | 0.01 191.53 % | -0.01 -296.67 % | 0.00 -95.68 % | 0.07 209.28 % | -0.06 73.59 % | -0.24 -1 304.01 % | 0.02 -62.62 % | 0.05 167.50 % | 0.02 112.77 % | 0.01 -90.60 % | 0.10 44.30 % | 0.07 -59.24 % | 0.17 235.97 % | 0.05 -49.40 % | 0.10 50.61 % | 0.07 52.29 % | 0.04 -83.23 % | 0.26 3 711.11 % | -0.01 51.50 % | -0.01 -11.61 % | -0.01 54.92 % | -0.03 -1 240.91 % | 0.00 -114.67 % | 0.02 2 900.00 % | 0.00 102.67 % | -0.02 -2 771.43 % | 0.00 -95.71 % | 0.02 7.95 % | 0.02 114.63 % | 0.01 -22.69 % | 0.01 -71.02 % | 0.03 71.58 % | 0.02 -42.45 % | 0.03 -5.07 % | 0.03 5.65 % | 0.03 29.95 % | 0.02 -35.47 % | 0.04 106.64 % | 0.02 -15.67 % | 0.02 85.47 % | 0.01 6.36 % | 0.01 -37.14 % | 0.02 |
Bénéfice par action | -0.01 96.60 % | -0.42 -1 384.10 % | -0.03 1.05 % | -0.03 -271.43 % | -0.01 96.83 % | -0.24 -342.99 % | -0.05 -2.14 % | -0.05 -470.77 % | -0.01 78.82 % | -0.04 -2 013.74 % | 0.00 -160.18 % | 0.00 122.51 % | -0.02 93.50 % | -0.24 -377.27 % | -0.05 6.56 % | -0.05 -1 090.89 % | 0.01 191.53 % | -0.01 -296.67 % | 0.00 -95.68 % | 0.07 209.28 % | -0.06 73.59 % | -0.24 -1 304.01 % | 0.02 -62.62 % | 0.05 167.50 % | 0.02 112.77 % | 0.01 -90.60 % | 0.10 44.30 % | 0.07 -59.24 % | 0.17 235.97 % | 0.05 -49.40 % | 0.10 50.61 % | 0.07 52.29 % | 0.04 -83.23 % | 0.26 3 711.11 % | -0.01 51.50 % | -0.01 -11.61 % | -0.01 54.92 % | -0.03 -1 240.91 % | 0.00 -114.67 % | 0.02 2 900.00 % | 0.00 102.67 % | -0.02 -2 771.43 % | 0.00 -95.71 % | 0.02 7.95 % | 0.02 114.63 % | 0.01 -22.69 % | 0.01 -71.02 % | 0.03 71.58 % | 0.02 -42.45 % | 0.03 -5.07 % | 0.03 5.65 % | 0.03 29.95 % | 0.02 -35.47 % | 0.04 106.64 % | 0.02 -15.67 % | 0.02 85.47 % | 0.01 6.36 % | 0.01 -37.14 % | 0.02 |
Bénéfice brut | 2.203 M 686.76 % | -375.478 K 82.32 % | -2.124 M -333.92 % | 907.991 K -85.21 % | 6.141 M 243.38 % | -4.283 M -285.95 % | 2.303 M -76.74 % | 9.902 M 74.37 % | 5.679 M 161.21 % | -9.277 M -135.91 % | 25.834 M 22.37 % | 21.111 M 1 587.77 % | 1.251 M -82.67 % | 7.219 M 224.59 % | -5.794 M 74.98 % | -23.161 M -156.42 % | 41.052 M -43.98 % | 73.285 M 96.89 % | 37.221 M -41.91 % | 64.072 M 45.66 % | 43.989 M 202.29 % | -43.005 M -140.55 % | 106.045 M -30.02 % | 151.545 M 105.22 % | 73.843 M -39.86 % | 122.778 M -46.55 % | 229.689 M 18.65 % | 193.580 M 31.73 % | 146.950 M 15.78 % | 126.920 M -44.57 % | 228.966 M 33.52 % | 171.484 M 64.16 % | 104.462 M -79.22 % | 502.702 M 4 312.79 % | 11.392 M 42.50 % | 7.995 M 44.66 % | 5.526 M 6.10 % | 5.209 M -52.72 % | 11.016 M -2.05 % | 11.246 M 73.53 % | 6.481 M -18.91 % | 7.992 M 5.44 % | 7.580 M -4.31 % | 7.922 M 89.28 % | 4.185 M -51.37 % | 8.607 M -14.53 % | 10.070 M -28.92 % | 14.167 M 19.69 % | 11.836 M -20.38 % | 14.866 M -20.08 % | 18.600 M -0.19 % | 18.635 M 26.86 % | 14.690 M -18.69 % | 18.067 M 48.12 % | 12.197 M -3.50 % | 12.640 M 34.53 % | 9.395 M -9.89 % | 10.427 M -15.66 % | 12.363 M |
Charge d'impôt sur le bénéfice | 75.963 K -99.77 % | 33.569 M 482 322.03 % | 6.958 K 318.38 % | -3.186 K -178.85 % | 4.041 K -99.90 % | 4.249 M -86.18 % | 30.745 M 23 084.10 % | -133.768 K -345.38 % | 54.514 K -98.96 % | 5.246 M 293.62 % | 1.333 M 392.75 % | 270.498 K -63.58 % | 742.622 K -85.59 % | 5.152 M 196.84 % | -5.320 M 59.34 % | -13.083 M -612.48 % | 2.553 M 373.79 % | 538.833 K 136.48 % | -1.477 M -105.15 % | 28.684 M 318.39 % | -13.134 M 83.13 % | -77.876 M -713.62 % | 12.691 M -37.32 % | 20.247 M 139.21 % | 8.464 M 45.75 % | 5.808 M -83.67 % | 35.563 M 99.70 % | 17.808 M -29.93 % | 25.415 M 11.33 % | 22.829 M -36.18 % | 35.770 M 58.00 % | 22.639 M 54.61 % | 14.643 M -80.41 % | 74.753 M 17 136.35 % | 433.695 K 179.31 % | -546.816 K -1 642.19 % | 35.457 K 103.04 % | -1.167 M -29 198.88 % | -3.982 K -100.36 % | 1.096 M 768.14 % | 126.253 K 116.92 % | -746.317 K -668.75 % | 131.221 K -91.55 % | 1.553 M 66.19 % | 934.738 K 869.55 % | 96.409 K -82.14 % | 539.844 K -68.67 % | 1.723 M 85.51 % | 928.793 K 285.86 % | -499.719 K -139.80 % | 1.255 M 0.50 % | 1.249 M 28.11 % | 975.094 K 341.71 % | 220.753 K -66.14 % | 651.989 K -27.96 % | 905.098 K 189.11 % | 313.065 K 108.73 % | -3.587 M -555.06 % | 788.309 K |
Coût des revenus | 25.768 M -6.48 % | 27.553 M -45.42 % | 50.481 M 133.96 % | 21.576 M -24.99 % | 28.765 M 26.06 % | 22.818 M -16.15 % | 27.211 M -58.93 % | 66.249 M 54.81 % | 42.795 M -35.55 % | 66.399 M -60.37 % | 167.530 M 1.20 % | 165.548 M 1 314.78 % | 11.701 M -84.40 % | 74.985 M -67.09 % | 227.844 M -20.34 % | 286.006 M 29.37 % | 221.070 M -54.54 % | 486.290 M 96.47 % | 247.516 M -14.82 % | 290.577 M 44.73 % | 200.772 M 61.79 % | 124.094 M -72.60 % | 452.903 M -28.75 % | 635.620 M 135.24 % | 270.198 M -53.66 % | 583.137 M -36.99 % | 925.539 M 14.03 % | 811.636 M 30.02 % | 624.234 M 73.52 % | 359.744 M -62.77 % | 966.269 M 17.85 % | 819.903 M 60.41 % | 511.141 M -78.87 % | 2.419 B 4 051.14 % | 58.263 M -13.21 % | 67.128 M 72.74 % | 38.860 M -41.13 % | 66.012 M 44.37 % | 45.725 M 0.95 % | 45.296 M 36.05 % | 33.293 M -15.85 % | 39.562 M 33.62 % | 29.609 M -7.34 % | 31.956 M 15.84 % | 27.586 M -26.66 % | 37.614 M 17.20 % | 32.094 M -12.25 % | 36.575 M 33.07 % | 27.486 M -21.40 % | 34.970 M -6.96 % | 37.587 M -0.52 % | 37.783 M 19.66 % | 31.576 M -31.91 % | 46.372 M 82.87 % | 25.357 M -31.69 % | 37.124 M 135.43 % | 15.768 M -10.22 % | 17.563 M -50.18 % | 35.253 M |
Dépenses générales et administratives | 8.218 M 171.23 % | -11.537 M -163.18 % | 18.261 M 427.19 % | -5.581 M -168.91 % | 8.099 M 135.95 % | -22.528 M -187.18 % | 25.842 M 406.79 % | -8.423 M -172.69 % | 11.587 M 138.86 % | -29.818 M -361.56 % | 11.400 M 230.09 % | -8.763 M -168.04 % | 12.879 M 152.81 % | -24.386 M -225.17 % | 19.482 M 318.37 % | -8.921 M -156.30 % | 15.846 M 133.93 % | -46.705 M -603.91 % | 9.268 M 153.80 % | -17.227 M -166.96 % | 25.729 M 143.65 % | -58.947 M -258.78 % | 37.125 M 312.28 % | -17.489 M -161.25 % | 28.551 M 165.62 % | -43.513 M -312.47 % | 20.480 M 247.39 % | -13.895 M -153.83 % | 25.812 M 172.39 % | -35.657 M -287.96 % | 18.971 M 1 170.66 % | 1.493 M -91.30 % | 17.160 M 1 830.25 % | -991.749 K -108.73 % | 11.363 M 370.25 % | -4.205 M -142.49 % | 9.897 M 170.40 % | -14.058 M -263.10 % | 8.619 M 393.92 % | -2.933 M -147.47 % | 6.178 M 233.80 % | -4.617 M -181.38 % | 5.674 M -6.33 % | 6.057 M 93.11 % | 3.137 M 124.22 % | -12.953 M -293.24 % | 6.703 M 315.95 % | -3.104 M -157.57 % | 5.391 M 160.46 % | -8.917 M -274.77 % | 5.102 M 371.81 % | -1.877 M -144.43 % | 4.225 M 148.29 % | -8.748 M -278.08 % | 4.913 M 62.33 % | 3.026 M -6.31 % | 3.230 M 190.16 % | -3.583 M -232.16 % | 2.711 M |
Frais de vente et de marketing | 513.793 K 55.58 % | 330.239 K -29.26 % | 466.809 K 46.77 % | 318.062 K -16.53 % | 381.048 K -8.39 % | 415.963 K 4.74 % | 397.123 K -6.75 % | 425.848 K 401.83 % | 84.859 K -59.75 % | 210.818 K 28.85 % | 163.617 K -12.02 % | 185.963 K 84.08 % | 101.022 K -87.87 % | 832.540 K 93.00 % | 431.359 K 17.09 % | 368.401 K -32.39 % | 544.916 K -57.73 % | 1.289 M -33.48 % | 1.938 M -18.35 % | 2.373 M 33.03 % | 1.784 M -57.37 % | 4.185 M 59.33 % | 2.626 M 27.91 % | 2.053 M 42.49 % | 1.441 M -50.53 % | 2.913 M 56.51 % | 1.861 M -8.68 % | 2.038 M 123.30 % | 912.697 K -74.01 % | 3.512 M 99.36 % | 1.762 M 48.57 % | 1.186 M -21.96 % | 1.519 M 190.38 % | -1.681 M -172.31 % | 2.325 M 33.32 % | 1.744 M -32.24 % | 2.573 M -10.67 % | 2.881 M 26.45 % | 2.278 M 35.71 % | 1.679 M -9.51 % | 1.855 M -26.21 % | 2.514 M 83.23 % | 1.372 M 0.83 % | 1.361 M 57.46 % | 864.190 K -62.57 % | 2.309 M 65.69 % | 1.393 M -4.52 % | 1.459 M 68.14 % | 867.982 K -64.02 % | 2.413 M 163.36 % | 916.107 K -16.75 % | 1.100 M 59.91 % | 688.167 K -23.29 % | 897.151 K -7.06 % | 965.296 K 32.31 % | 729.580 K -19.87 % | 910.471 K 8.96 % | 835.599 K -7.50 % | 903.333 K |
Autres dépenses | 13.443 K -99.94 % | 22.242 M 284.29 % | -12.069 M -199.28 % | 12.156 M 68 448.08 % | 17.734 K 103.04 % | -583.278 K -407.83 % | -114.858 K -115.76 % | 729.016 K 293.48 % | -376.784 K -108.99 % | 4.192 M 13 028.96 % | 31.931 K -96.84 % | 1.010 M 1 084.17 % | 85.298 K -96.48 % | 2.423 M 134.44 % | -7.037 M -473.08 % | 1.886 M 273 383.60 % | 689.660 -100.00 % | 15.512 M 7 951.93 % | 192.651 K -97.87 % | 9.037 M 1 349.44 % | -723.310 K 91.73 % | -8.748 M -10 788.14 % | -80.345 K -1 506.90 % | -5.000 K -100.22 % | 2.279 M -63.69 % | 6.278 M 5 486.47 % | -116.547 K -101.47 % | 7.912 M 3 175.40 % | -257.267 K -103.00 % | 8.575 M 2 467 963.73 % | 347.420 -99.99 % | 2.477 M 874.21 % | -320.000 K 72.55 % | -1.166 M | 0.000 -100.00 % | 5.576 M | 0.000 -100.00 % | 1.287 M | 0.000 -100.00 % | 5.977 M | 0.000 -100.00 % | 19.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.024 M 7 334.64 % | 94.472 K -98.81 % | 7.909 M 598.75 % | 1.132 M -85.19 % | 7.641 M 3 984.86 % | -196.691 K 25.67 % | -264.618 K 3.99 % | -275.601 K -110.77 % | 2.559 M 1 487.44 % | -184.434 K -20.66 % | -152.855 K -121.91 % | 697.719 K -89.97 % | 6.953 M 1 382.24 % | -542.268 K |
Dépenses de fonctionnement | 8.745 M -20.75 % | 11.035 M 65.72 % | 6.659 M -3.41 % | 6.893 M -18.88 % | 8.498 M 164.31 % | 3.215 M -63.73 % | 8.865 M -7.74 % | 9.609 M -18.66 % | 11.813 M -10.05 % | 13.133 M 10.34 % | 11.902 M -13.14 % | 13.702 M 2.00 % | 13.434 M -51.88 % | 27.917 M 35.47 % | 20.608 M 31.87 % | 15.627 M -10.12 % | 17.387 M -29.10 % | 24.523 M 101.67 % | 12.160 M -60.60 % | 30.865 M 5.80 % | 29.172 M 27.90 % | 22.809 M -43.63 % | 40.464 M 84.54 % | 21.927 M -28.20 % | 30.537 M 82.11 % | 16.768 M -44.00 % | 29.944 M 31.37 % | 22.794 M -51.95 % | 47.439 M 40.97 % | 33.653 M -28.08 % | 46.789 M 2.28 % | 45.746 M 26.78 % | 36.083 M -71.40 % | 126.177 M 815.79 % | 13.778 M -19.90 % | 17.200 M 37.74 % | 12.487 M -41.82 % | 21.461 M 96.18 % | 10.940 M 8.50 % | 10.082 M 24.66 % | 8.088 M -63.52 % | 22.171 M 213.32 % | 7.076 M -4.61 % | 7.418 M 84.92 % | 4.012 M -68.48 % | 12.727 M 55.92 % | 8.162 M -8.77 % | 8.947 M 41.43 % | 6.326 M -49.72 % | 12.581 M 95.34 % | 6.441 M -1.31 % | 6.526 M 23.11 % | 5.301 M -8.15 % | 5.771 M -4.86 % | 6.066 M 55.23 % | 3.908 M -7.14 % | 4.208 M -42.81 % | 7.359 M 83.28 % | 4.015 M |
Coût et dépenses | 34.513 M -10.56 % | 38.587 M -32.47 % | 57.139 M 100.70 % | 28.470 M -23.60 % | 37.263 M 43.14 % | 26.033 M -27.84 % | 36.076 M -52.44 % | 75.858 M 38.91 % | 54.608 M -31.34 % | 79.532 M -55.68 % | 179.432 M 0.10 % | 179.250 M 613.15 % | 25.135 M -75.57 % | 102.903 M -58.58 % | 248.452 M -17.63 % | 301.633 M 26.49 % | 238.457 M -53.32 % | 510.813 M 96.71 % | 259.676 M -19.21 % | 321.441 M 39.79 % | 229.944 M 56.53 % | 146.903 M -70.22 % | 493.367 M -24.97 % | 657.547 M 118.65 % | 300.735 M -49.87 % | 599.905 M -37.21 % | 955.483 M 14.51 % | 834.429 M 24.23 % | 671.673 M 70.74 % | 393.396 M -61.17 % | 1.013 B 17.03 % | 865.649 M 58.19 % | 547.224 M -78.50 % | 2.545 B 3 432.38 % | 72.041 M -14.57 % | 84.328 M 64.23 % | 51.348 M -41.30 % | 87.474 M 54.37 % | 56.664 M 2.32 % | 55.378 M 33.83 % | 41.381 M -32.97 % | 61.732 M 68.28 % | 36.685 M -6.83 % | 39.374 M 24.61 % | 31.597 M -37.23 % | 50.341 M 25.05 % | 40.256 M -11.57 % | 45.522 M 34.63 % | 33.812 M -28.89 % | 47.551 M 8.00 % | 44.028 M -0.64 % | 44.309 M 20.15 % | 36.877 M -29.28 % | 52.143 M 65.94 % | 31.424 M -23.42 % | 41.032 M 105.40 % | 19.977 M -19.84 % | 24.923 M -36.53 % | 39.268 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.732 M 177.91 % | -11.207 M -159.84 % | 18.727 M 455.83 % | -5.263 M -162.06 % | 8.480 M 138.35 % | -22.112 M -184.27 % | 26.239 M 428.09 % | -7.997 M -168.52 % | 11.672 M 139.42 % | -29.607 M -356.04 % | 11.564 M 234.82 % | -8.577 M -166.08 % | 12.980 M 155.11 % | -23.554 M -218.28 % | 19.913 M 332.82 % | -8.553 M -152.18 % | 16.391 M 136.09 % | -45.416 M -505.27 % | 11.206 M 175.45 % | -14.854 M -153.99 % | 27.513 M 150.24 % | -54.762 M -237.76 % | 39.751 M 357.54 % | -15.435 M -151.46 % | 29.992 M 173.87 % | -40.600 M -281.73 % | 22.341 M 288.42 % | -11.857 M -144.37 % | 26.725 M 183.14 % | -32.145 M -255.05 % | 20.732 M 673.98 % | 2.679 M -85.66 % | 18.679 M 798.86 % | -2.673 M -119.53 % | 13.688 M 656.23 % | -2.461 M -119.73 % | 12.470 M 211.57 % | -11.177 M -202.56 % | 10.898 M 969.18 % | -1.254 M -115.61 % | 8.033 M 481.91 % | -2.103 M -129.85 % | 7.046 M -5.02 % | 7.418 M 85.41 % | 4.001 M 137.59 % | -10.644 M -231.47 % | 8.097 M 592.32 % | -1.645 M -126.27 % | 6.259 M 196.23 % | -6.505 M -208.08 % | 6.018 M 874.88 % | -776.677 K -115.81 % | 4.913 M 162.58 % | -7.851 M -233.57 % | 5.878 M 56.50 % | 3.756 M -9.29 % | 4.141 M 250.73 % | -2.747 M -176.01 % | 3.614 M |
Revenu d'intérêts | 0.000 -100.00 % | 245.874 K 254.35 % | -159.299 K -227.04 % | 125.389 K 374.13 % | -45.740 K -110.63 % | 430.372 K 247.19 % | -292.397 K -146.28 % | 631.849 K 220.21 % | -525.627 K -210.38 % | 476.210 K 1 477.44 % | -34.572 K -112.91 % | 267.708 K 505.72 % | -65.983 K -108.54 % | 772.493 K 5 270.30 % | -14.941 K -108.49 % | 175.952 K 401.28 % | -58.402 K -115.35 % | 380.581 K 720.46 % | -61.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 76.031 K | 0.000 100.00 % | -18.380 K | 0.000 100.00 % | -109.547 K -108.41 % | 1.302 M 92.04 % | 678.201 K 248.58 % | 194.562 K -69.90 % | 646.284 K -68.56 % | 2.055 M 668.93 % | 267.306 K -49.05 % | 524.599 K -52.35 % | 1.101 M 84.93 % | 595.327 K -1.37 % | 603.625 K 28.32 % | 470.401 K -63.46 % | 1.287 M -28.98 % | 1.812 M -46.39 % | 3.381 M 259.61 % | 940.154 K -67.11 % | 2.859 M 189.22 % | -3.204 M -144.98 % | 7.123 M 227.08 % | 2.178 M 54.14 % | 1.413 M 120.79 % | -6.795 M -8 404.78 % | 81.819 K -19.54 % | 101.683 K -78.65 % | 476.346 K -81.98 % | 2.644 M 8.24 % | 2.443 M 33.68 % | 1.827 M 81.75 % | 1.005 M 141.14 % | -2.444 M -202.24 % | 2.390 M -18.21 % | 2.922 M 26.31 % | 2.314 M -55.06 % | 5.148 M 146.35 % | 2.090 M -37.37 % | 3.337 M 377.69 % | 698.544 K -85.62 % | 4.858 M 728.17 % | 586.567 K 147.08 % | -1.246 M -241.52 % | -364.838 K -108.08 % | 4.515 M 368.29 % | -1.683 M -218.50 % | 1.420 M 251.67 % | -936.270 K -170.12 % | 1.335 M -27.81 % | 1.850 M -21.53 % | 2.357 M 45.72 % | 1.618 M -76.09 % | 6.766 M 825.84 % | 730.748 K -67.06 % | 2.218 M -11.27 % | 2.500 M -49.32 % | 4.933 M 91.90 % | 2.571 M |
Dépréciation et amortissement | 15.814 M -95.29 % | 335.862 M 54 084.12 % | -622.150 K 88.66 % | -5.484 M -1 153.39 % | -437.531 K -100.18 % | 237.071 M 1 036.96 % | 20.851 M -62.10 % | 55.020 M 1 622.37 % | 3.194 M -81.83 % | 17.576 M 18.18 % | 14.872 M 448.87 % | 2.710 M -14.41 % | 3.166 M -98.54 % | 217.492 M 1 367.73 % | 14.818 M 2.95 % | 14.394 M -51.64 % | 29.767 M -46.29 % | 55.420 M 178.17 % | 19.923 M 112.33 % | -161.630 M -188.67 % | 182.281 M 17.44 % | 155.216 M 176.01 % | 56.236 M 38.66 % | 40.556 M 46.92 % | 27.604 M 138.10 % | -72.451 M -160.59 % | 119.577 M 30.68 % | 91.506 M 1 186.84 % | 7.111 M 111.78 % | -60.364 M -178.52 % | 76.881 M 186.08 % | 26.874 M 45.81 % | 18.430 M -70.03 % | 61.503 M 2 451.48 % | 2.410 M -82.44 % | 13.726 M 493.91 % | 2.311 M -88.44 % | 20.001 M 771.24 % | 2.296 M -80.51 % | 11.777 M 437.35 % | -3.491 M -107.19 % | 48.526 M 8 172.92 % | 586.567 K 181.17 % | -722.632 K -98.07 % | -364.838 K -101.76 % | 20.785 M 1 335.21 % | -1.683 M -116.09 % | 10.457 M 1 216.88 % | -936.270 K -109.99 % | 9.372 M 406.68 % | 1.850 M 1.80 % | 1.817 M 12.32 % | 1.618 M -83.30 % | 9.685 M 1 225.34 % | 730.748 K -87.81 % | 5.992 M 0.15 % | 5.983 M 429.48 % | 1.130 M -73.21 % | 4.218 M |
Résultat d'exploitation | -14.499 M 96.33 % | -395.517 M -1 085.25 % | 40.144 M 770.70 % | -5.985 M -287.31 % | 3.195 M 101.30 % | -245.490 M -837.88 % | -26.175 M 52.56 % | -55.176 M -500.45 % | -9.189 M 76.84 % | -39.678 M -4 832.94 % | -804.353 K -118.79 % | 4.281 M 128.17 % | -15.198 M 93.60 % | -237.526 M -392.43 % | -48.235 M 28.56 % | -67.522 M -929.64 % | 8.139 M 236.44 % | -5.965 M -437.05 % | 1.770 M -98.27 % | 102.584 M 231.94 % | -77.753 M 75.73 % | -320.371 M -1 045.00 % | 33.902 M -57.09 % | 79.009 M 172.80 % | 28.962 M 89.12 % | 15.314 M -89.05 % | 139.915 M 104.97 % | 68.262 M -28.68 % | 95.718 M 28.94 % | 74.236 M -47.91 % | 142.515 M 58.45 % | 89.946 M 53.33 % | 58.661 M -81.13 % | 310.827 M 6 594.73 % | -4.786 M 71.24 % | -16.639 M -79.43 % | -9.273 M 60.63 % | -23.554 M -1 012.75 % | -2.117 M -807.81 % | -233.173 K -10.44 % | -211.138 K 99.20 % | -26.268 M -31 837.72 % | -82.249 K -106.71 % | 1.226 M 127.70 % | 538.483 K 111.98 % | -4.494 M -225.19 % | 3.590 M -27.25 % | 4.935 M -23.45 % | 6.447 M 1 335.40 % | 449.110 K -95.64 % | 10.310 M 3.46 % | 9.965 M 28.25 % | 7.771 M 1.37 % | 7.666 M 41.95 % | 5.400 M -17.09 % | 6.514 M 142.43 % | 2.687 M 402.21 % | -889.065 K -115.39 % | 5.777 M |
Ratio de résultat d'exploitation | -0.52 96.44 % | -14.55 -1 853.08 % | 0.83 411.85 % | -0.27 -390.79 % | 0.09 100.69 % | -13.24 -1 393.46 % | -0.89 -22.40 % | -0.72 -282.22 % | -0.19 72.71 % | -0.69 -16 598.66 % | 0.00 -118.14 % | 0.02 101.95 % | -1.17 59.39 % | -2.89 -1 230.17 % | -0.22 15.44 % | -0.26 -927.36 % | 0.03 391.26 % | -0.01 -271.51 % | 0.01 -97.85 % | 0.29 191.06 % | -0.32 91.96 % | -3.95 -6 613.89 % | 0.06 -39.57 % | 0.10 19.23 % | 0.08 288.04 % | 0.02 -82.09 % | 0.12 78.35 % | 0.07 -45.29 % | 0.12 -18.63 % | 0.15 27.93 % | 0.12 31.42 % | 0.09 -4.79 % | 0.10 -10.44 % | 0.11 254.86 % | -0.07 68.98 % | -0.22 -6.01 % | -0.21 36.83 % | -0.33 -786.50 % | -0.04 -804.64 % | 0.00 22.32 % | -0.01 99.04 % | -0.55 -24 876.33 % | 0.00 -107.19 % | 0.03 81.41 % | 0.02 117.43 % | -0.10 -214.20 % | 0.09 -12.45 % | 0.10 -40.67 % | 0.16 1 719.16 % | 0.01 -95.09 % | 0.18 3.88 % | 0.18 5.17 % | 0.17 41.18 % | 0.12 -17.27 % | 0.14 9.86 % | 0.13 22.59 % | 0.11 436.15 % | -0.03 -126.18 % | 0.12 |
Total autres revenus dépenses net | -76.032 K -113.72 % | 554.278 K 100.80 % | -69.236 M -196.35 % | -23.363 M -110.37 % | -11.106 M -1 804.05 % | -583.278 K -191.77 % | 635.587 K 3 065.99 % | -21.429 K 94.31 % | -376.784 K -195.68 % | 393.807 K 1 133.31 % | 31.931 K 106.61 % | -483.418 K -666.74 % | 85.298 K 339.43 % | 19.411 K 100.28 % | -7.037 M -50 661.39 % | 13.917 K 1 916.58 % | 690.130 -98.89 % | 62.026 K -67.80 % | 192.651 K -88.73 % | 1.710 M 336.40 % | -723.310 K 91.73 % | -8.748 M -10 788.14 % | -80.345 K -1 506.90 % | -5.000 K -100.22 % | 2.279 M 1 027.65 % | 202.140 K 273.44 % | -116.546 K -113.81 % | -54.508 K 78.81 % | -257.267 K -130.19 % | 852.285 K 245 218.35 % | 347.420 186.21 % | -403.000 99.87 % | -319.999 K 94.77 % | -6.123 M -787.78 % | 890.234 K -84.03 % | 5.576 M 1 538.57 % | 340.292 K -73.56 % | 1.287 M -3.35 % | 1.331 M -77.71 % | 5.972 M 2 847.85 % | 202.601 K -98.97 % | 19.684 M 4 786.41 % | 402.841 K -94.63 % | 7.499 M 31.75 % | 5.692 M -18.96 % | 7.024 M 7 334.56 % | 94.473 K -98.80 % | 7.905 M 598.45 % | 1.132 M -85.14 % | 7.617 M 3 972.80 % | -196.691 K 25.67 % | -264.617 K 3.99 % | -275.600 K -110.77 % | 2.559 M 1 487.44 % | -184.433 K -20.66 % | -152.854 K -121.91 % | 697.719 K 434.02 % | 130.655 K 124.09 % | -542.267 K |
2023-03-31 | 2022-12-31 | 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 |
2023-03-31 | 2022-12-31 | 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 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -28.248 M -7.75 % | -26.216 M 8.59 % | -28.680 M 0.75 % | -28.897 M 14.27 % | -33.708 M 2.20 % | -34.465 M 8.41 % | -37.632 M 3.15 % | -38.856 M -249.78 % | -11.108 M -4.21 % | -10.659 M -31.52 % | -8.105 M 36.24 % | -12.711 M 8.79 % | -13.936 M 61.12 % | -35.839 M 12.52 % | -40.967 M 26.52 % | -55.751 M -24.39 % | -44.819 M 14.76 % | -52.577 M -133.79 % | -22.489 M -480.04 % | -3.877 M 68.27 % | -12.220 M -393.79 % | -2.475 M -134.32 % | 7.212 M -81.28 % | 38.517 M -87.76 % | 314.567 M 158.70 % | -535.915 M -312.77 % | -129.834 M 1.79 % | -132.197 M 46.74 % | -248.206 M -11.41 % | -222.786 M -170.48 % | -82.366 M -114.98 % | -38.313 M -96.41 % | -19.507 M 82.78 % | -113.298 M -209.54 % | 103.427 M 180.10 % | 36.925 M 22.46 % | 30.153 M 44.79 % | 20.825 M 75.63 % | 11.858 M 214.06 % | -10.396 M 65.58 % | -30.202 M 32.31 % | -44.619 M 40.28 % | -74.719 M 51.25 % | -153.271 M 12.80 % | -175.768 M 19.75 % | -219.029 M 11.63 % | -247.842 M 10.55 % | -277.070 M 15.50 % | -327.907 M 8.78 % | -359.457 M -1 764.32 % | 21.598 M -1.79 % | 21.992 M 397.59 % | -7.390 M -88.37 % | -3.923 M 56.38 % | -8.993 M -132.91 % | 27.329 M -66.25 % | 80.980 M 45.00 % | 55.847 M |
Investissements totaux | 12.064 M 0.00 % | 12.064 M 12.60 % | 10.715 M 0.00 % | 10.715 M 0.00 % | 10.715 M 0.56 % | 10.655 M -43.92 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M -44.12 % | 34.000 M 0.00 % | 34.000 M 0.00 % | 34.000 M 0.00 % | 34.000 M 105.65 % | 16.533 M 0.00 % | 16.533 M -5.54 % | 17.503 M 0.00 % | 17.503 M 0.00 % | 17.503 M 0.00 % | 17.503 M 0.00 % | 17.503 M 0.00 % | 17.503 M -2.78 % | 18.003 M -1.08 % | 18.200 M -68.46 % | 57.700 M 1 547.21 % | 3.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 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 |
Dette totale | 953.995 K 17.10 % | 814.650 K 0.00 % | 814.650 K -44.96 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M | 0.000 | 0.000 -100.00 % | 33.934 M 0.00 % | 33.934 M -5.57 % | 35.934 M 5.89 % | 33.934 M -3.04 % | 35.000 M 0.00 % | 35.000 M -31.64 % | 51.199 M 41.44 % | 36.199 M -27.60 % | 50.000 M 0.00 % | 50.000 M -28.57 % | 70.000 M 0.00 % | 70.000 M -5.66 % | 74.197 M 0.00 % | 74.197 M -50.54 % | 150.000 M 0.00 % | 150.000 M -65.08 % | 429.570 M 198.72 % | 143.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -49.99 % | 59.991 M -14.29 % | 69.991 M -51.40 % | 144.000 M -2.04 % | 147.000 M -14.53 % | 172.000 M 9.55 % | 157.000 M 14.60 % | 137.000 M 17.09 % | 117.000 M -5.65 % | 124.000 M 37.78 % | 90.000 M 12.50 % | 80.000 M 263.64 % | 22.000 M -26.67 % | 30.000 M 150.00 % | 12.000 M -33.33 % | 18.000 M 20.00 % | 15.000 M 0.00 % | 15.000 M 18.11 % | 12.700 M -86.34 % | 93.000 M 0.00 % | 93.000 M -12.51 % | 106.300 M -25.82 % | 143.300 M -2.96 % | 147.678 M 25.49 % | 117.678 M 2.78 % | 114.500 M 26.24 % | 90.700 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -616.649 M -2.42 % | -602.074 M -245.76 % | -174.130 M -20.06 % | -145.031 M -25.37 % | -115.685 M -7.34 % | -107.771 M -174.21 % | 145.229 M -27.93 % | 201.520 M -21.46 % | 256.573 M -3.61 % | 266.185 M -14.10 % | 309.881 M -0.67 % | 311.981 M 1.14 % | 308.452 M -4.89 % | 324.307 M -42.70 % | 565.992 M -8.25 % | 616.914 M -8.11 % | 671.339 M 0.84 % | 665.749 M 0.07 % | 665.279 M 0.52 % | 661.823 M 12.91 % | 586.129 M -10.01 % | 651.336 M -27.25 % | 895.350 M 2.42 % | 874.220 M 6.43 % | 821.432 M 3.63 % | 792.686 M 0.08 % | 792.036 M 15.15 % | 687.801 M -1.56 % | 698.708 M 11.14 % | 628.663 M 7.51 % | 584.754 M 22.33 % | 478.009 M 5.76 % | 451.976 M 10.70 % | 408.277 M 394.15 % | 82.622 M -5.69 % | 87.602 M -10.32 % | 97.684 M -8.32 % | 106.554 M -15.75 % | 126.469 M -2.27 % | 129.401 M 3.73 % | 124.746 M 0.10 % | 124.621 M -4.56 % | 130.572 M -7.32 % | 140.889 M 5.32 % | 133.778 M 4.24 % | 128.335 M 0.36 % | 127.877 M 2.30 % | 125.006 M -7.52 % | 135.172 M 5.08 % | 128.639 M 4.34 % | 123.289 M 7.74 % | 114.432 M 15.05 % | 99.460 M 15.12 % | 86.400 M 6.74 % | 80.944 M 1.47 % | 79.773 M -0.62 % | 80.270 M 5.86 % | 75.824 M |
Actions ordinaires | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.00 % | 75.990 M 0.76 % | 75.417 M 0.00 % | 75.417 M 0.00 % | 75.415 M 0.00 % | 75.415 M 0.00 % | 75.415 M 53.85 % | 49.020 M -64.76 % | 139.100 M 0.00 % | 139.100 M 0.00 % | 139.100 M 0.00 % | 139.100 M 0.00 % | 139.100 M 30.00 % | 107.000 M 0.00 % | 107.000 M 0.00 % | 107.000 M 0.00 % | 107.000 M 0.00 % | 107.000 M 0.00 % | 107.000 M 0.00 % | 107.000 M 0.00 % | 107.000 M 0.00 % | 107.000 M 0.00 % | 107.000 M 0.00 % | 107.000 M 33.75 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
Capitaux propres totaux | -321.344 M -4.75 % | -306.769 M -351.94 % | 121.763 M -19.29 % | 150.862 M -16.28 % | 180.208 M -4.21 % | 188.122 M -57.90 % | 446.821 M -11.19 % | 503.106 M -9.87 % | 558.169 M -1.69 % | 567.790 M -8.95 % | 623.571 M -0.34 % | 625.676 M 0.57 % | 622.149 M -2.49 % | 638.003 M -26.44 % | 867.319 M -5.45 % | 917.271 M -5.70 % | 972.665 M 0.58 % | 967.079 M 0.04 % | 966.679 M 0.36 % | 963.239 M 7.33 % | 897.429 M -5.83 % | 952.971 M -19.80 % | 1.188 B 1.81 % | 1.167 B 4.79 % | 1.114 B 2.59 % | 1.086 B 0.90 % | 1.076 B 10.73 % | 971.627 M -1.11 % | 982.535 M 7.68 % | 912.489 M 6.08 % | 860.230 M 14.17 % | 753.485 M 3.58 % | 727.452 M 6.39 % | 683.753 M 5.04 % | 650.974 M -0.66 % | 655.303 M -1.58 % | 665.819 M -1.33 % | 674.787 M -2.98 % | 695.488 M -0.42 % | 698.409 M 0.67 % | 693.766 M -0.02 % | 693.901 M 0.22 % | 692.390 M 0.21 % | 690.935 M 1.39 % | 681.461 M 0.81 % | 676.018 M 0.40 % | 673.311 M 0.43 % | 670.440 M -1.50 % | 680.672 M 0.98 % | 674.073 M 154.42 % | 264.949 M 3.46 % | 256.091 M 6.21 % | 241.120 M 7.52 % | 224.250 M 2.49 % | 218.794 M 0.38 % | 217.958 M 1.12 % | 215.552 M 2.11 % | 211.105 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.231 M -274.56 % | 7.007 M -36.85 % | 11.095 M -1.84 % | 11.303 M 45.51 % | 7.768 M 9.55 % | 7.091 M -39.72 % | 11.764 M 0.23 % | 11.736 M -48.39 % | 22.742 M 3.51 % | 21.971 M -25.82 % | 29.620 M -20.52 % | 37.268 M 8.30 % | 34.413 M 9.11 % | 31.539 M -18.95 % | 38.915 M -2.08 % | 39.740 M -0.79 % | 40.058 M -0.17 % | 40.124 M 49.95 % | 26.758 M 345.96 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 |
Dette à long terme | 204.055 K 215.34 % | 64.710 K -92.06 % | 814.650 K 0.00 % | 814.650 K 0.00 % | 814.650 K 0.00 % | 814.650 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 -100.00 % | 32.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 29.500 M -40.40 % | 49.500 M 147.50 % | 20.000 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 204.055 K 215.34 % | 64.710 K -92.06 % | 814.650 K 0.00 % | 814.650 K 0.00 % | 814.650 K 0.00 % | 814.650 K 117.66 % | 374.278 K 0.00 % | 374.278 K 0.00 % | 374.278 K 0.00 % | 374.278 K -90.93 % | 4.124 M 0.00 % | 4.124 M 0.00 % | 4.124 M 0.00 % | 4.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.989 M 185.28 % | 7.007 M -36.85 % | 11.095 M -1.84 % | 11.303 M 45.51 % | 7.768 M 9.55 % | 7.091 M -39.72 % | 11.764 M 0.23 % | 11.736 M -48.39 % | 22.742 M 3.51 % | 21.971 M -25.82 % | 29.620 M -20.52 % | 37.268 M 8.30 % | 34.413 M 9.11 % | 31.539 M -18.95 % | 38.915 M -2.08 % | 39.740 M -20.61 % | 50.058 M 24.76 % | 40.124 M -28.68 % | 56.258 M 1.37 % | 55.500 M 113.46 % | 26.000 M 333.33 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M |
Autres passifs courants | 367.913 M -1.33 % | 372.884 M -5.77 % | 395.696 M -44.92 % | 718.411 M -0.55 % | 722.359 M 65.66 % | 436.043 M -37.96 % | 702.803 M 3.19 % | 681.061 M 107.37 % | 328.430 M -3.15 % | 339.109 M 1.38 % | 334.507 M 0.36 % | 333.300 M -20.24 % | 417.853 M 6.17 % | 393.586 M -5.31 % | 415.677 M 3.53 % | 401.489 M 139.67 % | 167.514 M -57.22 % | 391.547 M -32.60 % | 580.909 M 44.15 % | 403.000 M 8.41 % | 371.725 M -10.81 % | 416.764 M -4.76 % | 437.596 M 17.23 % | 373.293 M 153.14 % | 147.467 M -47.00 % | 278.257 M 41.86 % | 196.151 M 11.46 % | 175.987 M 24.86 % | 140.952 M -48.04 % | 271.285 M 2.00 % | 265.970 M 604.16 % | -52.755 M -33.47 % | -39.526 M 40.03 % | -65.905 M -8 098.48 % | 823.964 K 437.21 % | -244.351 K -122.18 % | 1.101 M 301.30 % | -547.151 K -170.22 % | 779.151 K -5.74 % | 826.636 K 139.28 % | -2.104 M 34.81 % | -3.228 M -177.60 % | 4.160 M 57.55 % | 2.640 M 834.80 % | 282.445 K 130.80 % | -916.883 K 75.48 % | -3.739 M 44.84 % | -6.778 M -309.29 % | -1.656 M 52.19 % | -3.464 M -207.10 % | 3.234 M 156.40 % | -5.734 M 22.01 % | -7.352 M -230.30 % | 5.642 M 24.67 % | 4.526 M -75.05 % | 18.136 M 424.73 % | 3.456 M 7.37 % | 3.219 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.532 M | 0.000 | 0.000 -100.00 % | 313.915 M 3.65 % | 302.855 M -11.02 % | 340.360 M -3.33 % | 352.086 M 21.52 % | 289.746 M -3.77 % | 301.083 M 5.10 % | 286.484 M 3.25 % | 277.467 M -33.37 % | 416.417 M 37.58 % | 302.663 M 23.16 % | 245.739 M -22.37 % | 316.554 M 9.67 % | 288.653 M 6.00 % | 272.317 M -47.20 % | 515.721 M -4.51 % | 540.060 M -2.73 % | 555.244 M 7.31 % | 517.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.987 M 61.64 % | 173.220 M 0.43 % | 172.481 M 1 390.85 % | 11.569 M 8.34 % | 10.678 M 24.90 % | 8.550 M -19.19 % | 10.580 M -5.63 % | 11.211 M -1.50 % | 11.382 M -19.06 % | 14.063 M 6.63 % | 13.189 M 179.13 % | 4.725 M 174.75 % | 1.720 M -50.76 % | 3.493 M -33.54 % | 5.256 M -27.54 % | 7.253 M -28.65 % | 10.166 M 82.62 % | 5.567 M -26.19 % | 7.542 M | 0.000 -100.00 % | 9.261 M -23.65 % | 12.130 M | 0.000 | 0.000 -100.00 % | 8.142 M | 0.000 | 0.000 |
Dette à court terme | 749.940 K 0.00 % | 749.940 K | 0.000 -100.00 % | 665.384 K 0.00 % | 665.384 K 0.00 % | 665.384 K | 0.000 | 0.000 -100.00 % | 33.934 M 0.00 % | 33.934 M -5.57 % | 35.934 M 5.89 % | 33.934 M -3.04 % | 35.000 M 0.00 % | 35.000 M -31.64 % | 51.199 M 41.44 % | 36.199 M -27.60 % | 50.000 M 0.00 % | 50.000 M -28.57 % | 70.000 M 0.00 % | 70.000 M -5.66 % | 74.197 M 0.00 % | 74.197 M -50.54 % | 150.000 M 0.00 % | 150.000 M -65.08 % | 429.570 M 198.72 % | 143.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -49.99 % | 59.991 M -14.29 % | 69.991 M -51.40 % | 144.000 M -2.04 % | 147.000 M -14.53 % | 172.000 M 9.55 % | 157.000 M 14.60 % | 137.000 M 17.09 % | 117.000 M -5.65 % | 124.000 M 37.78 % | 90.000 M 12.50 % | 80.000 M 263.64 % | 22.000 M -26.67 % | 30.000 M 150.00 % | 12.000 M -33.33 % | 18.000 M 20.00 % | 15.000 M 0.00 % | 15.000 M 18.11 % | 12.700 M -84.70 % | 83.000 M -10.75 % | 93.000 M 21.09 % | 76.800 M -18.12 % | 93.800 M -26.53 % | 127.678 M 8.50 % | 117.678 M 2.78 % | 114.500 M 26.24 % | 90.700 M |
Total des passifs courants | 1.856 B 1.82 % | 1.823 B -1.36 % | 1.848 B -31.71 % | 2.707 B 0.33 % | 2.698 B -0.44 % | 2.710 B -6.98 % | 2.913 B -2.33 % | 2.982 B 1.13 % | 2.949 B 0.54 % | 2.933 B -2.64 % | 3.013 B -3.74 % | 3.130 B -1.98 % | 3.193 B -3.03 % | 3.293 B -7.78 % | 3.571 B -0.32 % | 3.582 B -5.10 % | 3.774 B 3.84 % | 3.635 B -14.68 % | 4.260 B 8.26 % | 3.935 B 2.46 % | 3.841 B -3.17 % | 3.966 B -22.22 % | 5.099 B 1.45 % | 5.027 B 14.32 % | 4.397 B -7.50 % | 4.754 B 10.93 % | 4.285 B 17.04 % | 3.662 B 24.16 % | 2.949 B -8.66 % | 3.229 B 3.76 % | 3.112 B 25.99 % | 2.470 B 26.36 % | 1.955 B 3.61 % | 1.886 B 729.21 % | 227.503 M -12.12 % | 258.890 M -8.30 % | 282.314 M 7.01 % | 263.830 M 6.94 % | 246.700 M 15.44 % | 213.711 M 17.41 % | 182.015 M 14.98 % | 158.308 M 11.77 % | 141.638 M 183.35 % | 49.987 M -25.40 % | 67.006 M 15.51 % | 58.008 M -11.45 % | 65.512 M 6.31 % | 61.626 M 23.66 % | 49.836 M -16.62 % | 59.770 M -54.14 % | 130.341 M -7.87 % | 141.475 M -23.31 % | 184.470 M -27.06 % | 252.899 M -13.26 % | 291.570 M 30.15 % | 224.032 M 37.27 % | 163.200 M 21.05 % | 134.826 M |
Passifs totaux | 1.856 B 1.82 % | 1.823 B -1.40 % | 1.849 B -31.70 % | 2.707 B 0.33 % | 2.699 B -0.44 % | 2.710 B -6.96 % | 2.913 B -2.33 % | 2.983 B 1.13 % | 2.949 B 0.53 % | 2.934 B -2.76 % | 3.017 B -3.73 % | 3.134 B -1.97 % | 3.197 B -3.03 % | 3.297 B -7.67 % | 3.571 B -0.32 % | 3.582 B -5.10 % | 3.774 B 3.84 % | 3.635 B -14.68 % | 4.260 B 8.26 % | 3.935 B 2.46 % | 3.841 B -3.17 % | 3.966 B -22.22 % | 5.099 B 1.45 % | 5.027 B 14.32 % | 4.397 B -7.50 % | 4.754 B 10.93 % | 4.285 B 17.04 % | 3.662 B 24.16 % | 2.949 B -8.66 % | 3.229 B 3.76 % | 3.112 B 25.99 % | 2.470 B 26.36 % | 1.955 B 3.61 % | 1.886 B 662.23 % | 247.492 M -6.92 % | 265.897 M -9.38 % | 293.409 M 6.64 % | 275.133 M 8.12 % | 254.468 M 15.25 % | 220.802 M 13.95 % | 193.778 M 13.96 % | 170.044 M 3.45 % | 164.380 M 128.44 % | 71.958 M -25.53 % | 96.627 M 1.42 % | 95.276 M -4.65 % | 99.925 M 7.26 % | 93.165 M 4.97 % | 88.750 M -10.81 % | 99.511 M -44.84 % | 180.399 M -0.66 % | 181.599 M -24.56 % | 240.728 M -21.94 % | 308.399 M -2.89 % | 317.570 M 38.05 % | 230.032 M 35.95 % | 169.200 M 20.15 % | 140.826 M |
Autres actifs non courants | 12.064 M 0.00 % | 12.064 M 12.60 % | 10.715 M -47.37 % | 20.360 M 90.01 % | 10.715 M -47.22 % | 20.300 M -35.67 % | 31.558 M 0.00 % | 31.558 M 66.10 % | 19.000 M -39.74 % | 31.528 M -7.27 % | 34.000 M 0.00 % | 34.000 M 0.00 % | 34.000 M 0.00 % | 34.000 M 105.65 % | 16.533 M 0.00 % | 16.533 M -5.54 % | 17.503 M 0.00 % | 17.503 M -16.59 % | 20.983 M -76.79 % | 90.414 M -4.36 % | 94.532 M -4.19 % | 98.661 M -4.49 % | 103.296 M -7.11 % | 111.200 M -20.20 % | 139.355 M 37.70 % | 101.199 M 17.19 % | 86.352 M -2.65 % | 88.700 M -2.45 % | 90.925 M -2.50 % | 93.257 M -2.44 % | 95.590 M -2.38 % | 97.922 M -2.33 % | 100.254 M -2.27 % | 102.587 M 3 409.68 % | 2.923 M 378.31 % | 611.103 K 7.81 % | 566.814 K -6.29 % | 604.889 K -0.41 % | 607.393 K 7.67 % | 564.122 K 82.88 % | 308.462 K 568.87 % | 46.117 K | 0.000 | 0.000 -100.00 % | 2.550 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 |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.655 M -43.92 % | 19.000 M 0.00 % | 19.000 M | 0.000 -100.00 % | 19.000 M -31.94 % | 27.918 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 -100.00 % | 883.209 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 |
Immobilisations incorporelles | 6.146 K -37.50 % | 9.833 K -42.85 % | 17.207 K 0.00 % | 17.207 K -29.84 % | 24.524 K -16.24 % | 29.280 K -21.53 % | 37.314 K -26.65 % | 50.868 K -22.58 % | 65.703 K -21.31 % | 83.495 K -18.98 % | 103.049 K 37.18 % | 75.118 K -27.31 % | 103.345 K -19.79 % | 128.842 K -17.90 % | 156.941 K -15.18 % | 185.039 K -13.18 % | 213.138 K -11.65 % | 241.236 K -21.84 % | 308.642 K -17.98 % | 376.316 K -15.24 % | 443.990 K -13.41 % | 512.732 K -11.96 % | 582.367 K -10.73 % | 652.336 K -9.69 % | 722.306 K -2.34 % | 739.636 K -8.35 % | 807.058 K -7.71 % | 874.480 K -2.57 % | 897.502 K 82.03 % | 493.039 K -5.09 % | 519.487 K 51.87 % | 342.065 K -5.16 % | 360.684 K -5.02 % | 379.767 K -98.96 % | 36.530 M -1.88 % | 37.230 M -2.02 % | 37.998 M -1.90 % | 38.732 M -2.88 % | 39.882 M 12.42 % | 35.477 M -2.01 % | 36.206 M 6.08 % | 34.131 M 11.04 % | 30.738 M 33.94 % | 22.949 M 1.95 % | 22.511 M 0.54 % | 22.390 M 21.32 % | 18.455 M -0.55 % | 18.557 M -0.55 % | 18.660 M -0.55 % | 18.763 M -0.54 % | 18.865 M -0.54 % | 18.968 M -1.07 % | 19.173 M 1.93 % | 18.809 M -0.90 % | 18.980 M -0.14 % | 19.006 M 292.12 % | 4.847 M -0.54 % | 4.873 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.138 M 0.00 % | 3.138 M 0.00 % | 3.138 M 0.00 % | 3.138 M 0.00 % | 3.138 M 0.00 % | 3.138 M 0.00 % | 3.138 M 0.00 % | 3.138 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 |
GoodWill et immobilisations incorporelles | 6.146 K -37.50 % | 9.833 K -42.85 % | 17.207 K 0.00 % | 17.207 K -29.84 % | 24.524 K -16.24 % | 29.280 K -21.53 % | 37.314 K -26.65 % | 50.868 K -22.58 % | 65.703 K -21.31 % | 83.495 K -18.98 % | 103.049 K 37.18 % | 75.118 K -27.31 % | 103.345 K -19.79 % | 128.842 K -17.90 % | 156.941 K -15.18 % | 185.039 K -13.18 % | 213.138 K -11.65 % | 241.236 K -21.84 % | 308.642 K -17.98 % | 376.316 K -15.24 % | 443.990 K -13.41 % | 512.732 K -11.96 % | 582.367 K -10.73 % | 652.336 K -9.69 % | 722.306 K -2.34 % | 739.636 K -8.35 % | 807.058 K -7.71 % | 874.480 K -2.57 % | 897.502 K 82.03 % | 493.039 K -5.09 % | 519.487 K 51.87 % | 342.065 K -5.16 % | 360.684 K -5.02 % | 379.767 K -99.04 % | 39.668 M -1.73 % | 40.368 M -1.87 % | 41.136 M -1.75 % | 41.870 M -2.67 % | 43.020 M 11.41 % | 38.615 M -1.85 % | 39.344 M 5.57 % | 37.269 M 21.25 % | 30.738 M 33.94 % | 22.949 M 1.95 % | 22.511 M 0.54 % | 22.390 M 21.32 % | 18.455 M -0.55 % | 18.557 M -0.55 % | 18.660 M -0.55 % | 18.763 M -0.54 % | 18.865 M -0.54 % | 18.968 M -1.07 % | 19.173 M 1.93 % | 18.809 M -0.90 % | 18.980 M -0.14 % | 19.006 M 292.12 % | 4.847 M -0.54 % | 4.873 M |
Immobilisations corporelles (PP&E) | 3.175 M -5.77 % | 3.369 M -19.92 % | 4.208 M -4.87 % | 4.423 M -5.30 % | 4.670 M -5.34 % | 4.934 M 3.76 % | 4.755 M -6.99 % | 5.112 M -5.73 % | 5.423 M -5.60 % | 5.744 M -5.55 % | 6.082 M -5.31 % | 6.423 M -5.50 % | 6.797 M -5.45 % | 7.189 M -9.36 % | 7.931 M -6.46 % | 8.479 M -6.22 % | 9.041 M -5.93 % | 9.611 M -11.45 % | 10.853 M -5.78 % | 11.519 M -5.38 % | 12.175 M -4.37 % | 12.731 M 2.69 % | 12.397 M -4.09 % | 12.925 M 4.20 % | 12.404 M -4.25 % | 12.955 M 1.95 % | 12.708 M -3.15 % | 13.121 M -4.70 % | 13.768 M -0.75 % | 13.872 M 10.84 % | 12.515 M -3.00 % | 12.902 M -2.43 % | 13.224 M 87.77 % | 7.042 M -98.02 % | 355.822 M -8.30 % | 388.009 M -2.22 % | 396.814 M -1.12 % | 401.292 M 14.17 % | 351.496 M 2.85 % | 341.740 M 2.56 % | 333.220 M 3.57 % | 321.745 M 10.90 % | 290.119 M 19.30 % | 243.182 M 1.77 % | 238.962 M 2.44 % | 233.272 M -12.50 % | 266.595 M 8.01 % | 246.831 M 11.61 % | 221.157 M 0.22 % | 220.666 M 6.03 % | 208.112 M -2.75 % | 214.001 M 0.26 % | 213.450 M -1.08 % | 215.776 M -1.84 % | 219.828 M -1.22 % | 222.548 M 3.96 % | 214.081 M 25.47 % | 170.618 M |
Total des actifs non courants | 94.773 M -0.21 % | 94.971 M -25.82 % | 128.028 M -42.58 % | 222.956 M 4.40 % | 213.565 M -4.41 % | 223.419 M -6.42 % | 238.742 M -11.47 % | 269.662 M 4.81 % | 257.289 M -4.78 % | 270.200 M -3.25 % | 279.284 M -0.59 % | 280.930 M -0.22 % | 281.562 M -0.41 % | 282.722 M 4.26 % | 271.177 M 1.78 % | 266.433 M 2.10 % | 260.962 M 1.16 % | 257.966 M 4.83 % | 246.070 M -21.17 % | 312.158 M -6.96 % | 335.521 M 5.56 % | 317.847 M 22.51 % | 259.445 M -0.92 % | 261.841 M -3.87 % | 272.375 M 15.19 % | 236.457 M 19.27 % | 198.246 M 6.50 % | 186.154 M 13.28 % | 164.327 M -1.33 % | 166.547 M 1.89 % | 163.455 M 4.31 % | 156.708 M 3.87 % | 150.873 M 4.13 % | 144.883 M -64.05 % | 403.059 M -7.08 % | 433.781 M -1.95 % | 442.412 M -1.17 % | 447.662 M 12.38 % | 398.361 M 3.69 % | 384.186 M 2.17 % | 376.016 M 3.75 % | 362.431 M 12.44 % | 322.326 M 20.55 % | 267.386 M 0.79 % | 265.277 M 3.25 % | 256.916 M -10.11 % | 285.798 M 7.39 % | 266.136 M 10.63 % | 240.565 M 0.16 % | 240.176 M 5.54 % | 227.573 M -2.57 % | 233.564 M 0.15 % | 233.207 M -0.89 % | 235.291 M -1.76 % | 239.514 M -1.09 % | 242.142 M 10.30 % | 219.521 M 24.67 % | 176.086 M |
Autres actifs circulants | 40.272 M 5.49 % | 38.175 M 526.56 % | 6.093 M 0.31 % | 6.074 M -43.54 % | 10.759 M -31.31 % | 15.664 M 79.43 % | 8.730 M -0.62 % | 8.784 M -8.07 % | 9.555 M -19.31 % | 11.842 M 4.91 % | 11.287 M 2.13 % | 11.052 M -11.11 % | 12.434 M -3.47 % | 12.881 M 39.89 % | 9.208 M 91.96 % | 4.797 M -5.65 % | 5.085 M -50.01 % | 10.171 M 109.54 % | -106.630 M -38 082 132.03 % | 280.000 -99.97 % | 852.528 K -17.02 % | 1.027 M 100.69 % | -148.162 M -29.23 % | -114.647 M 25.76 % | -154.437 M -129.53 % | -67.284 M 37.33 % | -107.359 M -3.97 % | -103.259 M -17.53 % | -87.856 M -13 214.72 % | 669.904 K -9.38 % | 739.266 K -13.11 % | 850.849 K -63.97 % | 2.361 M -27.69 % | 3.266 M -35.13 % | 5.034 M -25.02 % | 6.715 M -19.72 % | 8.364 M 2.53 % | 8.157 M -14.99 % | 9.595 M 7.90 % | 8.892 M 27.18 % | 6.992 M -5.80 % | 7.422 M 440.81 % | -2.178 M 55.88 % | -4.936 M -564.52 % | -742.722 K -20.67 % | -615.495 K -20.87 % | -509.218 K 1.83 % | -518.691 K -40.60 % | -368.920 K -17.53 % | -313.902 K 82.36 % | -1.780 M 12.64 % | -2.037 M 20.84 % | -2.573 M 24.29 % | -3.399 M -33.63 % | -2.544 M -280.19 % | -669.067 K -4.99 % | -637.291 K 13.80 % | -739.291 K |
Investissements à court terme | 12.064 M 0.00 % | 12.064 M 12.60 % | 10.715 M 0.00 % | 10.715 M 0.00 % | 10.715 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 |
Trésorerie et équivalents de trésorerie | 29.202 M 8.03 % | 27.031 M -8.35 % | 29.494 M -2.91 % | 30.377 M -13.67 % | 35.188 M -2.11 % | 35.945 M -4.48 % | 37.632 M -3.15 % | 38.856 M -13.74 % | 45.042 M 1.01 % | 44.593 M 1.26 % | 44.039 M -5.59 % | 46.645 M -4.68 % | 48.936 M -30.92 % | 70.839 M -23.14 % | 92.167 M 0.24 % | 91.950 M -3.03 % | 94.819 M -7.56 % | 102.577 M 10.91 % | 92.489 M 25.19 % | 73.877 M -14.51 % | 86.417 M 12.71 % | 76.672 M -46.30 % | 142.788 M 28.08 % | 111.483 M -3.06 % | 115.002 M -83.08 % | 679.718 M 423.53 % | 129.834 M -1.79 % | 132.197 M -46.74 % | 248.206 M 11.41 % | 222.786 M 170.48 % | 82.366 M 20.57 % | 68.313 M -14.07 % | 79.498 M -56.63 % | 183.289 M 351.75 % | 40.573 M -63.14 % | 110.075 M -22.40 % | 141.847 M 4.17 % | 136.175 M 8.82 % | 125.142 M -1.77 % | 127.396 M -17.38 % | 154.202 M 14.55 % | 134.619 M -12.99 % | 154.719 M -11.73 % | 175.271 M -14.82 % | 205.768 M -10.93 % | 231.029 M -13.10 % | 265.842 M -8.98 % | 292.070 M -14.83 % | 342.907 M -7.86 % | 372.157 M 421.21 % | 71.402 M 0.55 % | 71.008 M -37.54 % | 113.690 M -22.78 % | 147.223 M -6.03 % | 156.671 M 73.41 % | 90.349 M 169.54 % | 33.520 M -3.82 % | 34.853 M |
Liquidités et placements à court terme | 29.202 M 8.03 % | 27.031 M -8.35 % | 29.494 M -2.91 % | 30.377 M -13.67 % | 35.188 M -2.11 % | 35.945 M -4.48 % | 37.632 M -3.15 % | 38.856 M -13.74 % | 45.042 M 1.01 % | 44.593 M 1.26 % | 44.039 M -5.59 % | 46.645 M -4.68 % | 48.936 M -30.92 % | 70.839 M -23.14 % | 92.167 M 0.24 % | 91.950 M -3.03 % | 94.819 M -7.56 % | 102.577 M 10.91 % | 92.489 M 25.19 % | 73.877 M -14.51 % | 86.417 M 12.71 % | 76.672 M -46.30 % | 142.788 M 28.08 % | 111.483 M -3.06 % | 115.002 M -83.08 % | 679.718 M 423.53 % | 129.834 M -1.79 % | 132.197 M -46.74 % | 248.206 M 11.41 % | 222.786 M 170.48 % | 82.366 M 20.57 % | 68.313 M -14.07 % | 79.498 M -56.63 % | 183.289 M 351.75 % | 40.573 M -63.14 % | 110.075 M -22.40 % | 141.847 M 4.17 % | 136.175 M 8.82 % | 125.142 M -1.77 % | 127.396 M -17.38 % | 154.202 M 14.55 % | 134.619 M -12.99 % | 154.719 M -11.73 % | 175.271 M -14.82 % | 205.768 M -10.93 % | 231.029 M -13.10 % | 265.842 M -8.98 % | 292.070 M -14.83 % | 342.907 M -7.86 % | 372.157 M 421.21 % | 71.402 M 0.55 % | 71.008 M -37.54 % | 113.690 M -22.78 % | 147.223 M -6.03 % | 156.671 M 73.41 % | 90.349 M 169.54 % | 33.520 M -3.82 % | 34.853 M |
Total des actifs courants | 1.440 B 1.33 % | 1.421 B -22.87 % | 1.843 B -30.07 % | 2.635 B -1.12 % | 2.665 B -0.37 % | 2.675 B -14.30 % | 3.121 B -2.95 % | 3.216 B -1.05 % | 3.250 B 0.59 % | 3.231 B -3.87 % | 3.361 B -3.38 % | 3.479 B -1.67 % | 3.538 B -3.14 % | 3.652 B -12.35 % | 4.167 B -1.56 % | 4.233 B -5.65 % | 4.486 B 3.27 % | 4.344 B -12.79 % | 4.981 B 8.60 % | 4.587 B 4.17 % | 4.403 B -4.32 % | 4.602 B -23.66 % | 6.028 B 1.62 % | 5.932 B 13.24 % | 5.239 B -6.51 % | 5.603 B 8.52 % | 5.163 B 16.10 % | 4.447 B 18.05 % | 3.767 B -5.22 % | 3.975 B 4.36 % | 3.808 B 24.19 % | 3.067 B 21.15 % | 2.531 B 4.37 % | 2.425 B 389.56 % | 495.407 M 1.64 % | 487.419 M -5.69 % | 516.816 M 2.90 % | 502.258 M -8.94 % | 551.596 M 3.10 % | 535.025 M 4.59 % | 511.528 M 2.00 % | 501.514 M -6.16 % | 534.444 M 7.86 % | 495.507 M -3.37 % | 512.810 M -0.30 % | 514.377 M 5.53 % | 487.438 M -2.02 % | 497.469 M -5.94 % | 528.857 M -0.85 % | 533.408 M 144.94 % | 217.775 M 6.69 % | 204.126 M -17.90 % | 248.640 M -16.38 % | 297.358 M 0.17 % | 296.850 M 44.21 % | 205.848 M 24.58 % | 165.231 M -6.04 % | 175.846 M |
Inventaire | 15.395 M 0.00 % | 15.395 M -29.83 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.287 M 10.43 % | 244.748 M 42.26 % | 172.048 M -19.13 % | 212.758 M -12.82 % | 244.032 M -2.95 % | 251.457 M -65.47 % | 728.293 M 52.44 % | 477.746 M 107.96 % | 229.727 M -18.54 % | 282.027 M -27.01 % | 386.413 M 8.91 % | 354.805 M -22.60 % | 458.413 M 96.01 % | 233.877 M 0.92 % | 231.747 M 2.90 % | 225.227 M -7.18 % | 242.644 M 0.95 % | 240.357 M -14.88 % | 282.383 M 12.34 % | 251.357 M 33.45 % | 188.353 M -13.88 % | 218.712 M 30.78 % | 167.234 M 12.37 % | 148.818 M -0.66 % | 149.808 M 15.89 % | 129.265 M -7.92 % | 140.380 M 10.66 % | 126.859 M 13.27 % | 111.995 M 12.66 % | 99.410 M -3.64 % | 103.170 M 21.59 % | 84.849 M 15.33 % | 73.571 M 4.56 % | 70.365 M 3.11 % | 68.243 M 15.44 % | 59.116 M 8.12 % | 54.675 M 35.50 % | 40.351 M 10.72 % | 36.443 M 8.88 % | 33.471 M -15.59 % | 39.652 M -12.68 % | 45.409 M 24.99 % | 36.329 M 31.70 % | 27.584 M -5.51 % | 29.194 M -0.85 % | 29.444 M |
Créances nettes | 1.355 B 1.09 % | 1.341 B -24.89 % | 1.785 B -30.72 % | 2.577 B -0.79 % | 2.597 B -0.16 % | 2.602 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.206 B -3.54 % | 3.324 B -14.63 % | 3.893 B -0.76 % | 3.923 B -5.28 % | 4.142 B 4.08 % | 3.980 B -6.73 % | 4.267 B 5.75 % | 4.035 B -1.25 % | 4.086 B -3.68 % | 4.242 B -24.88 % | 5.647 B 1.20 % | 5.580 B 15.78 % | 4.820 B 1.32 % | 4.757 B -3.10 % | 4.909 B 17.07 % | 4.193 B 24.63 % | 3.364 B -4.17 % | 3.511 B 1.97 % | 3.443 B 25.38 % | 2.746 B 21.45 % | 2.261 B 11.93 % | 2.020 B 614.90 % | 282.565 M 27.39 % | 221.810 M 2.31 % | 216.798 M -5.19 % | 228.661 M -17.30 % | 276.478 M 1.69 % | 271.878 M 14.07 % | 238.340 M -8.35 % | 260.063 M -6.70 % | 278.733 M 15.98 % | 240.322 M 2.61 % | 234.214 M 9.65 % | 213.599 M 38.82 % | 153.863 M 4.81 % | 146.802 M 11.51 % | 131.645 M 8.61 % | 121.214 M 8.51 % | 111.710 M 9.86 % | 101.684 M 3.89 % | 97.872 M -9.48 % | 108.125 M 1.63 % | 106.393 M 20.10 % | 88.583 M -14.12 % | 103.153 M -8.14 % | 112.288 M |
Actifs fiscaux | 79.527 M 0.00 % | 79.527 M -29.68 % | 113.088 M -42.93 % | 198.156 M 0.00 % | 198.156 M 0.00 % | 198.156 M -2.09 % | 202.392 M -13.11 % | 232.941 M 0.06 % | 232.801 M -0.02 % | 232.844 M -2.62 % | 239.099 M -0.55 % | 240.432 M -0.10 % | 240.662 M -0.31 % | 241.404 M -2.09 % | 246.556 M 2.21 % | 241.236 M 3.00 % | 234.205 M 1.56 % | 230.611 M 7.80 % | 213.925 M 1.94 % | 209.848 M -8.11 % | 228.369 M 10.89 % | 205.942 M 43.84 % | 143.169 M 4.45 % | 137.064 M 14.32 % | 119.894 M -1.37 % | 121.563 M 23.57 % | 98.379 M 17.88 % | 83.458 M 42.09 % | 58.737 M -0.32 % | 58.925 M 7.46 % | 54.832 M 20.40 % | 45.541 M 22.97 % | 37.034 M 6.19 % | 34.874 M 650.62 % | 4.646 M -3.05 % | 4.792 M 23.05 % | 3.895 M 0.00 % | 3.895 M 20.29 % | 3.238 M -0.90 % | 3.267 M 3.93 % | 3.144 M -6.76 % | 3.371 M 129.55 % | 1.469 M 17.07 % | 1.255 M 0.00 % | 1.255 M 0.00 % | 1.255 M 67.73 % | 747.936 K 0.00 % | 747.936 K 0.00 % | 747.936 K 0.00 % | 747.936 K 25.67 % | 595.159 K 0.00 % | 595.159 K 1.92 % | 583.919 K -17.35 % | 706.495 K 0.00 % | 706.495 K 20.00 % | 588.746 K -0.87 % | 593.903 K 0.00 % | 593.903 K |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.479 B 2.16 % | 1.448 B 0.01 % | 1.448 B -27.04 % | 1.984 B 0.72 % | 1.970 B -0.33 % | 1.976 B -8.70 % | 2.165 B -3.31 % | 2.239 B 1.01 % | 2.217 B 0.50 % | 2.205 B -1.67 % | 2.243 B -4.64 % | 2.352 B -1.68 % | 2.392 B -4.33 % | 2.501 B -9.13 % | 2.752 B -1.74 % | 2.801 B -4.50 % | 2.933 B 4.66 % | 2.802 B -16.33 % | 3.349 B 9.61 % | 3.055 B 1.94 % | 2.997 B -3.34 % | 3.101 B -19.34 % | 3.844 B 0.88 % | 3.811 B 17.92 % | 3.232 B -11.78 % | 3.663 B -4.57 % | 3.839 B 15.90 % | 3.312 B 25.34 % | 2.642 B -5.50 % | 2.796 B 3.77 % | 2.695 B 28.85 % | 2.091 B 26.16 % | 1.658 B 3.97 % | 1.594 B 2 175.88 % | 70.052 M -29.81 % | 99.800 M -0.11 % | 99.908 M 5.15 % | 95.012 M -1.79 % | 96.747 M 16.33 % | 83.166 M 97.11 % | 42.193 M -21.84 % | 53.982 M -2.84 % | 55.560 M 116.54 % | 25.658 M -20.02 % | 32.082 M -18.89 % | 39.552 M 2.60 % | 38.551 M 6.77 % | 36.105 M 27.16 % | 28.393 M -26.54 % | 38.649 M -0.36 % | 38.788 M -0.73 % | 39.075 M -59.05 % | 95.424 M -36.02 % | 149.148 M -4.56 % | 156.266 M 101.68 % | 77.482 M 81.54 % | 42.680 M 7.04 % | 39.873 M |
Impôts à payer | 8.690 M 360.71 % | 1.886 M -62.57 % | 5.040 M 44.67 % | 3.483 M -28.73 % | 4.888 M 143.92 % | 2.004 M -95.58 % | 45.296 M -27.32 % | 62.320 M 10.98 % | 56.155 M 8.04 % | 51.977 M -11.92 % | 59.010 M 0.99 % | 58.431 M 0.57 % | 58.099 M -7.07 % | 62.521 M -4.54 % | 65.492 M -1.28 % | 66.342 M -68.10 % | 207.998 M 134.74 % | 88.607 M 493.78 % | 14.923 M -83.52 % | 90.570 M -17.05 % | 109.180 M 6.54 % | 102.478 M -32.49 % | 151.788 M -0.62 % | 152.737 M 358.60 % | 33.305 M -77.98 % | 151.255 M -39.65 % | 250.635 M 44.32 % | 173.663 M 4.87 % | 165.606 M 2.71 % | 161.234 M 6.72 % | 151.083 M 24.51 % | 121.341 M 17.33 % | 103.420 M -10.53 % | 115.595 M 10 834.45 % | 1.057 M -36.15 % | 1.656 M 119.34 % | 754.799 K -57.71 % | 1.785 M 85.48 % | 962.358 K -27.94 % | 1.335 M -65.42 % | 3.862 M -11.51 % | 4.365 M 255.48 % | -2.807 M -38.20 % | -2.031 M -276.80 % | 1.149 M -45.72 % | 2.117 M -61.14 % | 5.447 M -23.64 % | 7.133 M 181.73 % | 2.532 M -41.70 % | 4.343 M -18.34 % | 5.319 M -9.44 % | 5.873 M -21.37 % | 7.469 M 73.36 % | 4.309 M 38.98 % | 3.100 M 19.51 % | 2.594 M 1.17 % | 2.564 M 148.02 % | 1.034 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.913 M 0.00 % | 2.913 M -16.80 % | 3.502 M -0.01 % | 3.502 M 0.00 % | 3.502 M -0.01 % | 3.502 M -53.82 % | 7.584 M 0.07 % | 7.578 M -0.13 % | 7.588 M -0.11 % | 7.597 M -9.90 % | 8.431 M -0.06 % | 8.436 M -0.03 % | 8.439 M 0.00 % | 8.439 M -0.03 % | 8.441 M 0.00 % | 8.441 M 0.01 % | 8.440 M -0.05 % | 8.444 M -0.82 % | 8.514 M -0.20 % | 8.531 M -53.67 % | 18.414 M 110.47 % | 8.749 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 % | 20.076 M 3.35 % | 19.425 M -2.19 % | 19.859 M -0.49 % | 19.957 M -3.79 % | 20.743 M 0.05 % | 20.732 M -0.06 % | 20.744 M -1.24 % | 21.004 M 48.59 % | 14.135 M 498.17 % | 2.363 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 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 216.401 M 0.00 % | 216.401 M 0.00 % | 216.401 M 0.00 % | 216.401 M 0.00 % | 216.401 M 0.00 % | 216.401 M -0.74 % | 218.018 M 0.00 % | 218.018 M 0.00 % | 218.018 M 0.00 % | 218.018 M -4.91 % | 229.268 M 0.00 % | 229.268 M 0.00 % | 229.268 M 0.00 % | 229.268 M 5.70 % | 216.895 M 0.45 % | 215.925 M -0.45 % | 216.895 M 0.00 % | 216.895 M 0.00 % | 216.895 M 0.00 % | 216.895 M 0.00 % | 216.895 M 0.00 % | 216.895 M 0.00 % | 216.895 M 0.00 % | 216.895 M 0.27 % | 216.301 M -0.27 % | 216.895 M 4.36 % | 207.836 M 0.00 % | 207.836 M -0.28 % | 208.409 M 0.00 % | 208.409 M 4.17 % | 200.061 M 0.00 % | 200.061 M 0.00 % | 200.061 M -11.66 % | 226.456 M -44.66 % | 409.176 M 0.00 % | 409.176 M 0.00 % | 409.176 M 0.00 % | 409.176 M 0.00 % | 409.176 M -7.27 % | 441.276 M 0.00 % | 441.276 M 0.00 % | 441.276 M 0.13 % | 440.683 M 0.00 % | 440.683 M 0.00 % | 440.683 M 0.00 % | 440.683 M 0.51 % | 438.434 M 0.00 % | 438.434 M -0.02 % | 438.500 M 0.02 % | 438.434 M 611.06 % | 61.660 M 0.00 % | 61.660 M 0.00 % | 61.660 M 6.59 % | 57.850 M 0.00 % | 57.850 M -0.58 % | 58.185 M 5.25 % | 55.281 M 0.00 % | 55.281 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.278 K 0.00 % | 374.278 K 0.00 % | 374.278 K 0.00 % | 374.278 K -90.93 % | 4.124 M 0.00 % | 4.124 M 0.00 % | 4.124 M 0.00 % | 4.124 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 |
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 |
Actifs totaux | 1.535 B 1.23 % | 1.516 B -23.06 % | 1.971 B -31.05 % | 2.858 B -0.71 % | 2.879 B -0.68 % | 2.899 B -13.74 % | 3.360 B -3.60 % | 3.486 B -0.62 % | 3.508 B 0.17 % | 3.502 B -3.82 % | 3.641 B -3.17 % | 3.760 B -1.56 % | 3.819 B -2.94 % | 3.935 B -11.33 % | 4.438 B -1.36 % | 4.499 B -5.22 % | 4.747 B 3.15 % | 4.602 B -11.96 % | 5.227 B 6.71 % | 4.899 B 3.38 % | 4.738 B -3.68 % | 4.919 B -21.76 % | 6.288 B 1.51 % | 6.194 B 12.39 % | 5.511 B -5.63 % | 5.840 B 8.92 % | 5.361 B 15.71 % | 4.633 B 17.85 % | 3.932 B -5.06 % | 4.141 B 4.26 % | 3.972 B 23.22 % | 3.223 B 20.18 % | 2.682 B 4.35 % | 2.570 B 186.07 % | 898.466 M -2.47 % | 921.200 M -3.96 % | 959.228 M 0.98 % | 949.920 M 0.00 % | 949.956 M 3.34 % | 919.211 M 3.57 % | 887.544 M 2.73 % | 863.945 M 0.84 % | 856.770 M 12.31 % | 762.893 M -1.95 % | 778.088 M 0.88 % | 771.293 M -0.25 % | 773.236 M 1.26 % | 763.605 M -0.76 % | 769.422 M -0.54 % | 773.584 M 73.70 % | 445.348 M 1.75 % | 437.690 M -9.16 % | 481.848 M -9.54 % | 532.649 M -0.69 % | 536.364 M 19.73 % | 447.990 M 16.44 % | 384.752 M 9.33 % | 351.931 M |
2023-03-31 | 2022-12-31 | 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 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.861 M 521.97 % | -11.105 M 55.11 % | -24.738 M -278.52 % | 13.857 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.080 M -3.83 % | -8.745 M -643.15 % | 1.610 M 545.19 % | 249.548 K |
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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.941 M 2 469.99 % | -2.360 M 91.04 % | -26.348 M -293.63 % | 13.607 M |
Autres éléments non monétaires | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.914 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 -100.00 % | 2.902 M 16.07 % | 2.500 M -51.30 % | 5.134 M 99.72 % | 2.571 M |
Trésorerie nette provenant des activités d'exploitation | -14.651 M 96.58 % | -428.532 M -1 372.64 % | -29.100 M 0.84 % | -29.345 M -24 454 570 343.89 % | -0.120 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 61.211 M 13 512.49 % | 449.669 K 102.87 % | -15.645 M -162.35 % | 25.091 M |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.422 K -134.52 % | -38.556 K 28.53 % | -53.948 K -93.09 % | -27.939 K 97.25 % | -1.017 M -516.52 % | -165.025 K -1 039.77 % | -14.479 K 98.92 % | -1.345 M -1 231.23 % | -101.033 K 79.30 % | -488.034 K -14.71 % | -425.442 K 16.40 % | -508.902 K 73.04 % | -1.887 M -409.63 % | -370.322 K -23.86 % | -298.991 K 95.48 % | -6.620 M -3 254.16 % | -197.374 K 86.82 % | -1.497 M 80.63 % | -7.730 M -1 265.31 % | -566.148 K 98.99 % | -55.849 M -475.36 % | -9.707 M -105.16 % | -4.731 M 20.69 % | -5.966 M 81.36 % | -32.003 M -195.55 % | -10.828 M 22.40 % | -13.954 M 36.85 % | -22.096 M 36.37 % | -34.727 M -23.91 % | -28.027 M 15.50 % | -33.169 M -327.67 % | -7.756 M 60.36 % | -19.566 M -1 610.97 % | -1.144 M 90.82 % | -12.463 M -630.22 % | -1.707 M 69.37 % | -5.573 M -40.46 % | -3.967 M -111.12 % | -1.879 M 39.91 % | -3.128 M -113.51 % | 23.148 M 148.16 % | -48.061 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.478 K -98.92 % | 1.345 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 |
Achats d'investissements | 0.000 100.00 % | -1.240 M | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 M 93.18 % | -154.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.550 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 507.817 K | 0.000 -100.00 % | 50.207 M -49.96 % | 100.329 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 |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 79.903 M 1 605 635.09 % | 4.976 K -99.99 % | 43.001 M 200.00 % | -43.001 M -73 875 207 017 725 952 000.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -3.503 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.820 M -7 375.00 % | 80.000 K | 0.000 -100.00 % | 35.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.215 K 200.19 % | -158.915 K | 0.000 | 0.000 100.00 % | -26.289 M -16 768.51 % | -155.844 K -106.11 % | 2.550 M | 0.000 -100.00 % | 105.107 K 159.03 % | -178.066 K -200.00 % | 178.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -1.240 M | 0.000 | 0.000 100.00 % | -60.000 K -101.55 % | 3.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.813 M 237 779.57 % | -33.580 K -100.08 % | 42.947 M 199.81 % | -43.029 M -8 343.81 % | -509.592 K -208.80 % | -165.025 K -100.42 % | 39.693 M 172.15 % | -55.016 M -1 426.57 % | -3.604 M -638.46 % | -488.034 K -14.71 % | -425.442 K 16.40 % | -508.902 K 73.04 % | -1.887 M 69.51 % | -6.190 M -2 726.75 % | -218.991 K 96.69 % | -6.620 M -117.76 % | 37.284 M 2 590.03 % | -1.497 M 80.63 % | -7.730 M -1 265.31 % | -566.148 K 98.98 % | -55.690 M -464.47 % | -9.866 M -108.52 % | -4.731 M 20.69 % | -5.966 M 89.77 % | -58.291 M -430.70 % | -10.984 M 3.68 % | -11.404 M 53.73 % | -24.646 M 28.81 % | -34.622 M -22.75 % | -28.205 M 14.51 % | -32.991 M -325.38 % | -7.756 M 60.36 % | -19.566 M -1 610.97 % | -1.144 M 90.81 % | -12.445 M -629.16 % | -1.707 M 69.37 % | -5.573 M -40.46 % | -3.967 M -111.12 % | -1.879 M 39.91 % | -3.128 M -113.51 % | 23.148 M 148.16 % | -48.061 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -406.480 K | 0.000 | 0.000 | 0.000 100.00 % | -772.547 K -205.78 % | -252.649 K 57.63 % | -596.285 K 46.08 % | -1.106 M | 0.000 100.00 % | -548.264 K 5.03 % | -577.276 K 52.33 % | -1.211 M -9 994.75 % | -11.996 K 99.16 % | -1.426 M -329.40 % | -332.000 K 94.12 % | -5.643 M -1 154.09 % | -450.000 K 83.49 % | -2.726 M -111.86 % | -1.287 M 21.73 % | -1.644 M 11.98 % | -1.868 M -1.64 % | -1.837 M -4.90 % | -1.752 M 95.30 % | -37.268 M -48.96 % | -25.019 M | 0.000 100.00 % | -2.823 M 23.96 % | -3.713 M 91.06 % | -41.511 M -5 540.82 % | -735.896 K 27.63 % | -1.017 M 71.81 % | -3.607 M -3.27 % | -3.492 M -135.65 % | -1.482 M -316.10 % | -356.167 K 88.44 % | -3.081 M 28.17 % | -4.289 M | 0.000 | 0.000 100.00 % | -2.006 M 83.12 % | -11.886 M | 0.000 | 0.000 100.00 % | -367.591 K -90.97 % | -192.483 K | 0.000 | 0.000 100.00 % | -1.527 M -3.41 % | -1.477 M | 0.000 | 0.000 100.00 % | -6.601 M -1 293.19 % | -473.824 K | 0.000 | 0.000 100.00 % | -5.852 M -170.55 % | -2.163 M |
Autres activités de financement | 0.000 100.00 % | -26.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.369 M 203.82 % | -9.988 M | 0.000 -100.00 % | 14.820 M 594.00 % | -3.000 M -324.83 % | 1.334 M | 0.000 -100.00 % | 12.437 M 68.36 % | 7.387 M 206.16 % | -6.958 M -15.97 % | -6.000 M 88.00 % | -50.000 M -5 655.58 % | 900.000 K -97.17 % | 31.803 M | 0.000 100.00 % | -67.724 M -6 672.45 % | -1,000.000 K -116.14 % | 6.197 M | 0.000 -100.00 % | 395.381 M | 0.000 -100.00 % | 244.564 M 238.56 % | -176.500 M -201.73 % | 173.500 M 375.40 % | -63.000 M -351.91 % | 25.009 M 350.09 % | -10.000 M -116.24 % | 61.574 M 693.20 % | -10.380 M 59.66 % | -25.733 M -303.41 % | 12.651 M -38.09 % | 20.434 M 2.35 % | 19.966 M 324.60 % | -8.890 M -127.72 % | 32.073 M -8.11 % | 34.905 M 245.78 % | 10.095 M 268.67 % | -5.985 M -133.77 % | 17.720 M 395.34 % | -6.000 M -300.00 % | 3.000 M 113.77 % | -21.783 M -1 090.31 % | 2.200 M -99.31 % | 320.258 M | 0.000 100.00 % | -70.032 M -310.73 % | 33.232 M 176.84 % | -43.247 M -299.34 % | 21.695 M 131.54 % | -68.780 M -199.68 % | 69.000 M 211.11 % | 22.178 M -6.81 % | 23.800 M |
Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -26.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.597 M 193.72 % | -10.240 M -1 617.33 % | -596.285 K -104.35 % | 13.714 M 557.14 % | -3.000 M -481.64 % | 786.078 K 236.17 % | -577.276 K -105.14 % | 11.226 M 52.22 % | 7.375 M 187.97 % | -8.384 M -32.40 % | -6.332 M 88.62 % | -55.644 M -12 465.26 % | 450.000 K -98.45 % | 29.077 M 2 359.73 % | -1.287 M 98.15 % | -69.368 M -2 319.04 % | -2.868 M -165.77 % | 4.360 M 348.91 % | -1.752 M -100.49 % | 358.113 M 1 531.35 % | -25.019 M -110.23 % | 244.564 M 236.38 % | -179.323 M -205.62 % | 169.787 M 262.46 % | -104.511 M -530.56 % | 24.273 M 320.33 % | -11.017 M -119.01 % | 57.967 M 517.86 % | -13.872 M 49.03 % | -27.215 M -321.35 % | 12.295 M -29.15 % | 17.353 M 10.69 % | 15.677 M 276.34 % | -8.890 M -127.72 % | 32.073 M -2.51 % | 32.899 M 1 936.16 % | -1.792 M 70.06 % | -5.985 M -133.77 % | 17.720 M 378.29 % | -6.368 M -326.81 % | 2.808 M 112.89 % | -21.783 M -1 090.31 % | 2.200 M -99.31 % | 318.731 M 21 683.46 % | -1.477 M 97.89 % | -70.032 M -310.73 % | 33.232 M 166.67 % | -49.848 M -334.90 % | 21.221 M 130.85 % | -68.780 M -199.68 % | 69.000 M 322.64 % | 16.326 M -24.55 % | 21.637 M |
Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 427.450 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 | 0.000 100.00 % | -17.847 K -217.59 % | 15.177 K 936.55 % | 1.464 K 101.00 % | -146.292 K -110 904.11 % | -131.790 | 0.000 | 0.000 100.00 % | -3.110 K -343.52 % | 1.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.048 K -100.51 % | -10.497 K | 0.000 | 0.000 100.00 % | -1.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 1.106 M 103.79 % | -29.190 M -3 205.28 % | -883.147 K 81.64 % | -4.810 M -534.85 % | -757.703 K 97.73 % | -33.450 M -440.66 % | -6.187 M -1 465.56 % | 453.066 K 101.49 % | -30.365 M -413.68 % | 9.680 M 166.41 % | -14.577 M 51.37 % | -29.977 M 43.98 % | -53.516 M -196.01 % | 55.738 M 195.46 % | -58.390 M -593.24 % | -8.423 M -536.89 % | 1.928 M -87.10 % | 14.949 M 141.61 % | -35.925 M -468.64 % | 9.745 M 110.09 % | -96.555 M -408.43 % | 31.305 M 989.57 % | -3.519 M 99.38 % | -564.639 M -205.58 % | 534.780 M 22 732.33 % | -2.363 M 97.96 % | -116.009 M -556.37 % | 25.420 M -81.90 % | 140.420 M 899.23 % | 14.053 M 225.65 % | -11.185 M 89.22 % | -103.791 M -172.70 % | 142.776 M 314.69 % | -66.502 M -117.62 % | -30.559 M -674.82 % | 5.316 M -58.78 % | 12.899 M 337.22 % | -5.438 M 81.51 % | -29.405 M -250.16 % | 19.583 M 188.30 % | -22.177 M -7.91 % | -20.552 M 32.61 % | -30.497 M -20.73 % | -25.261 M 39.90 % | -42.030 M -60.25 % | -26.228 M 48.41 % | -50.837 M -73.80 % | -29.250 M -109.73 % | 300.755 M 21 479.48 % | 1.394 M 105.29 % | -26.329 M -51.74 % | -17.352 M 35.63 % | -26.956 M -256.24 % | 17.253 M 282.61 % | -9.448 M -114.25 % | 66.322 M 178.33 % | 23.829 M 1 888.07 % | -1.333 M |
Trésorerie au début de la période | 28.096 M -4.74 % | 29.494 M -2.91 % | 30.377 M -13.67 % | 35.188 M -2.11 % | 35.945 M -4.48 % | 37.632 M -16.45 % | 45.042 M 1.02 % | 44.589 M 1.25 % | 44.039 M 28.17 % | 34.358 M -29.79 % | 48.936 M -37.99 % | 78.913 M -14.38 % | 92.167 M 153.01 % | 36.429 M -61.58 % | 94.819 M -8.16 % | 103.242 M 57.76 % | 65.442 M 29.61 % | 50.492 M -41.57 % | 86.417 M 12.71 % | 76.672 M -46.30 % | 142.788 M 28.08 % | 111.483 M -3.06 % | 115.002 M -83.08 % | 679.641 M 423.47 % | 129.834 M -1.79 % | 132.197 M -46.74 % | 248.206 M 11.41 % | 222.786 M 170.48 % | 82.366 M 20.57 % | 68.313 M -14.07 % | 79.498 M -56.63 % | 183.289 M 352.42 % | 40.513 M -62.14 % | 107.015 M -22.21 % | 137.574 M 4.02 % | 132.258 M 10.81 % | 119.359 M -4.36 % | 124.797 M -19.07 % | 154.202 M 14.55 % | 134.619 M -12.99 % | 154.719 M -11.73 % | 175.271 M -14.82 % | 205.768 M -10.93 % | 231.029 M -13.10 % | 265.842 M -8.98 % | 292.070 M -14.83 % | 342.907 M -7.86 % | 372.157 M 421.21 % | 71.402 M 1.99 % | 70.008 M -27.33 % | 96.338 M -15.26 % | 113.690 M 12.96 % | 100.646 M 20.69 % | 83.392 M 25.74 % | 66.322 M | 0.000 -100.00 % | 33.520 M | 0.000 |
Trésorerie à la fin de la période | 29.202 M 9 512.89 % | 303.778 K -98.97 % | 29.494 M -2.91 % | 30.377 M -13.67 % | 35.188 M 741.41 % | 4.182 M -89.24 % | 38.856 M -13.74 % | 45.042 M 229.42 % | 13.673 M -68.95 % | 44.039 M 28.17 % | 34.358 M -29.79 % | 48.936 M 26.61 % | 38.651 M -58.06 % | 92.167 M 153.01 % | 36.429 M -61.58 % | 94.819 M 40.74 % | 67.370 M 2.95 % | 65.442 M 29.61 % | 50.492 M -41.57 % | 86.417 M 86.91 % | 46.234 M -67.62 % | 142.788 M 28.08 % | 111.483 M -3.06 % | 115.002 M -82.70 % | 664.614 M 411.90 % | 129.834 M -1.79 % | 132.197 M -46.74 % | 248.206 M 11.41 % | 222.786 M 170.48 % | 82.366 M 20.57 % | 68.313 M -14.07 % | 79.498 M -56.63 % | 183.289 M 352.42 % | 40.513 M -62.14 % | 107.015 M -22.21 % | 137.574 M 4.02 % | 132.258 M 10.81 % | 119.359 M -4.36 % | 124.797 M -19.07 % | 154.202 M 16.34 % | 132.542 M -14.33 % | 154.719 M -11.73 % | 175.271 M -14.82 % | 205.768 M -8.06 % | 223.812 M -15.81 % | 265.842 M -8.98 % | 292.070 M -14.83 % | 342.907 M -7.86 % | 372.157 M 421.21 % | 71.402 M 1.99 % | 70.008 M -27.33 % | 96.338 M 30.73 % | 73.690 M -26.78 % | 100.646 M 76.96 % | 56.874 M -14.25 % | 66.322 M 15.65 % | 57.349 M 4 403.36 % | -1.333 M |
Trésorerie d'exploitation | -14.651 M 96.58 % | -428.532 M -1 372.64 % | -29.100 M 0.84 % | -29.345 M -24 454 570 343.89 % | -0.120 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 61.211 M 13 512.49 % | 449.669 K 102.87 % | -15.645 M -162.35 % | 25.091 M |
Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.422 K -134.52 % | -38.556 K 28.53 % | -53.948 K -93.09 % | -27.939 K 97.25 % | -1.017 M -516.52 % | -165.025 K -1 039.77 % | -14.479 K 98.92 % | -1.345 M -1 231.23 % | -101.033 K 79.30 % | -488.034 K -14.71 % | -425.442 K 16.40 % | -508.902 K 73.04 % | -1.887 M -409.63 % | -370.322 K -23.86 % | -298.991 K 95.48 % | -6.620 M -3 254.16 % | -197.374 K 86.82 % | -1.497 M 80.63 % | -7.730 M -1 265.31 % | -566.148 K 98.99 % | -55.849 M -475.36 % | -9.707 M -105.16 % | -4.731 M 20.69 % | -5.966 M 81.36 % | -32.003 M -195.55 % | -10.828 M 22.40 % | -13.954 M 36.85 % | -22.096 M 36.37 % | -34.727 M -23.91 % | -28.027 M 15.50 % | -33.169 M -327.67 % | -7.756 M 60.36 % | -19.566 M -1 610.97 % | -1.144 M 90.82 % | -12.463 M -630.22 % | -1.707 M 69.37 % | -5.573 M -40.46 % | -3.967 M -111.12 % | -1.879 M 39.91 % | -3.128 M -113.51 % | 23.148 M 148.16 % | -48.061 M |
Cash-flow disponible | -14.651 M 96.58 % | -428.532 M -1 372.64 % | -29.100 M 0.84 % | -29.345 M -24 454 570 343.89 % | -0.120 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.422 K -134.52 % | -38.556 K 28.53 % | -53.948 K -93.09 % | -27.939 K 97.25 % | -1.017 M -516.52 % | -165.025 K -1 039.77 % | -14.479 K 98.92 % | -1.345 M -1 231.23 % | -101.033 K 79.30 % | -488.034 K -14.71 % | -425.442 K 16.40 % | -508.902 K 73.04 % | -1.887 M -409.63 % | -370.322 K -23.86 % | -298.991 K 95.48 % | -6.620 M -3 254.16 % | -197.374 K 86.82 % | -1.497 M 80.63 % | -7.730 M -1 265.31 % | -566.148 K 98.99 % | -55.849 M -475.36 % | -9.707 M -105.16 % | -4.731 M 20.69 % | -5.966 M 81.36 % | -32.003 M -195.55 % | -10.828 M 22.40 % | -13.954 M 36.85 % | -22.096 M 36.37 % | -34.727 M -23.91 % | -28.027 M 15.50 % | -33.169 M -327.67 % | -7.756 M 60.36 % | -19.566 M -1 610.97 % | -1.144 M 90.82 % | -12.463 M -630.22 % | -1.707 M 69.37 % | -5.573 M -40.46 % | -3.967 M -106.69 % | 59.332 M 2 315.65 % | -2.678 M -135.69 % | 7.503 M 132.66 % | -22.970 M |
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