
Jiangsu Lanfeng Bio-chemical Co.,Ltd 002513.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.793 B 2.96 % | 1.742 B 20.51 % | 1.445 B 0.09 % | 1.444 B 7.60 % | 1.342 B -10.80 % | 1.504 B 1.56 % | 1.481 B -19.95 % | 1.851 B 27.04 % | 1.457 B 44.17 % | 1.010 B -19.30 % | 1.252 B -8.75 % | 1.372 B 8.16 % | 1.269 B 10.96 % | 1.143 B 25.07 % | 914.109 M 45.66 % | 627.543 M -30.89 % | 908.081 M 64.93 % | 550.598 M |
Bénéfice net | -252.501 M 24.01 % | -332.260 M -3.61 % | -320.693 M 34.71 % | -491.192 M -3 413.59 % | 14.824 M 102.87 % | -516.555 M 40.96 % | -874.951 M -2 568.35 % | 35.447 M -66.93 % | 107.181 M 255.85 % | -68.770 M -83.56 % | -37.464 M -277.54 % | 21.102 M -64.37 % | 59.231 M -29.04 % | 83.465 M 8.65 % | 76.821 M -22.33 % | 98.906 M 1.10 % | 97.826 M 225.01 % | 30.099 M |
Bénéfice avant impôt | -434.836 M -22.72 % | -354.333 M -43.47 % | -246.969 M 54.17 % | -538.860 M -19 550.38 % | 2.770 M 100.49 % | -559.819 M 39.26 % | -921.623 M -1 737.60 % | 56.279 M -53.87 % | 121.998 M 237.42 % | -88.777 M -99.14 % | -44.581 M -289.49 % | 23.527 M -65.72 % | 68.624 M -29.68 % | 97.583 M 7.59 % | 90.697 M -22.31 % | 116.738 M -0.68 % | 117.537 M 152.75 % | 46.502 M |
Ratio bénéfice avant impôt | -0.24 -19.19 % | -0.20 -19.06 % | -0.17 54.21 % | -0.37 -18 176.92 % | 0.00 100.55 % | -0.37 40.19 % | -0.62 -2 145.79 % | 0.03 -63.69 % | 0.08 195.32 % | -0.09 -146.76 % | -0.04 -307.65 % | 0.02 -68.30 % | 0.05 -36.62 % | 0.09 -13.97 % | 0.10 -46.66 % | 0.19 43.72 % | 0.13 53.25 % | 0.08 |
EBITDA | -251.953 M -10.75 % | -227.506 M -67.07 % | -136.174 M 65.55 % | -395.254 M -347.68 % | 159.584 M 144.55 % | -358.215 M 48.76 % | -699.039 M -365.42 % | 263.373 M -16.48 % | 315.356 M 211.84 % | 101.129 M -40.00 % | 168.544 M -13.11 % | 193.977 M 12.76 % | 172.033 M 1.09 % | 170.171 M 24.63 % | 136.539 M -10.61 % | 152.746 M -1.20 % | 154.606 M 112.01 % | 72.922 M |
Ratio de revenu net | -0.14 26.19 % | -0.19 14.02 % | -0.22 34.77 % | -0.34 -3 179.61 % | 0.01 103.22 % | -0.34 41.87 % | -0.59 -3 183.61 % | 0.02 -73.97 % | 0.07 208.11 % | -0.07 -127.46 % | -0.03 -294.56 % | 0.02 -67.06 % | 0.05 -36.04 % | 0.07 -13.13 % | 0.08 -46.68 % | 0.16 46.30 % | 0.11 97.07 % | 0.05 |
Ratio EBITDA | -0.14 -7.56 % | -0.13 -38.64 % | -0.09 65.58 % | -0.27 -330.19 % | 0.12 149.94 % | -0.24 49.54 % | -0.47 -431.57 % | 0.14 -34.26 % | 0.22 116.30 % | 0.10 -25.65 % | 0.13 -4.78 % | 0.14 4.25 % | 0.14 -8.89 % | 0.15 -0.35 % | 0.15 -38.63 % | 0.24 42.96 % | 0.17 28.55 % | 0.13 |
Taux de profit brut | -0.02 41.04 % | -0.04 -656.25 % | 0.01 299.19 % | 0.00 -102.39 % | 0.14 -38.21 % | 0.22 -8.73 % | 0.24 -20.07 % | 0.30 -9.40 % | 0.34 66.91 % | 0.20 76.85 % | 0.11 -32.19 % | 0.17 -17.88 % | 0.20 -4.31 % | 0.21 -3.49 % | 0.22 -15.82 % | 0.26 22.34 % | 0.21 19.49 % | 0.18 |
Moyenne pondérée des actions en circulation diluée | 368.668 M -1.13 % | 372.865 M 9.64 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M -0.11 % | 340.448 M -3.96 % | 354.468 M 5.73 % | 335.260 M 56.00 % | 214.905 M 3.25 % | 208.136 M -1.37 % | 211.017 M -0.25 % | 211.538 M -1.16 % | 214.012 M 30.59 % | 163.885 M 3.56 % | 158.250 M -0.02 % | 158.280 M 2.25 % | 154.794 M |
Moyenne pondérée des actions en circulation | 368.668 M -1.13 % | 372.865 M 9.64 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 1.44 % | 335.260 M 56.00 % | 214.905 M 3.25 % | 208.136 M -1.37 % | 211.017 M -0.25 % | 211.538 M -1.16 % | 214.012 M 30.59 % | 163.885 M 3.56 % | 158.250 M -0.02 % | 158.280 M 2.25 % | 154.794 M |
Bénéfice par action diluée | -0.68 23.60 % | -0.89 5.32 % | -0.94 34.72 % | -1.44 -3 402.75 % | 0.04 102.87 % | -1.52 40.86 % | -2.57 -2 670.00 % | 0.10 -68.75 % | 0.32 200.00 % | -0.32 -77.78 % | -0.18 -280.00 % | 0.10 -64.29 % | 0.28 -28.21 % | 0.39 -17.02 % | 0.47 -25.40 % | 0.63 1.61 % | 0.62 226.32 % | 0.19 |
Bénéfice par action | -0.68 23.60 % | -0.89 5.32 % | -0.94 34.72 % | -1.44 -3 402.75 % | 0.04 102.87 % | -1.52 40.86 % | -2.57 -2 670.00 % | 0.10 -68.75 % | 0.32 200.00 % | -0.32 -77.78 % | -0.18 -280.00 % | 0.10 -64.29 % | 0.28 -28.21 % | 0.39 -17.02 % | 0.47 -25.40 % | 0.63 1.61 % | 0.62 226.32 % | 0.19 |
Bénéfice brut | -38.363 M 39.30 % | -63.202 M -770.32 % | 9.429 M 299.37 % | -4.729 M -102.57 % | 184.178 M -44.88 % | 334.168 M -7.31 % | 360.512 M -36.02 % | 563.441 M 15.10 % | 489.528 M 140.63 % | 203.434 M 42.72 % | 142.542 M -38.12 % | 230.342 M -11.17 % | 259.317 M 6.18 % | 244.229 M 20.71 % | 202.332 M 22.63 % | 164.997 M -15.46 % | 195.164 M 97.07 % | 99.034 M |
Charge d'impôt sur le bénéfice | -81.608 M -1 137.08 % | -6.597 M -108.95 % | 73.724 M 254.66 % | -47.668 M -295.49 % | -12.053 M 72.14 % | -43.264 M 7.30 % | -46.672 M -324.04 % | 20.832 M 40.59 % | 14.818 M 174.06 % | -20.008 M -181.15 % | -7.116 M -373.48 % | 2.602 M -72.30 % | 9.393 M -33.46 % | 14.118 M 1.75 % | 13.875 M -22.19 % | 17.831 M -9.54 % | 19.711 M 20.17 % | 16.403 M |
Coût des revenus | 1.832 B 1.48 % | 1.805 B 25.70 % | 1.436 B -0.89 % | 1.449 B 25.12 % | 1.158 B -1.07 % | 1.170 B 4.41 % | 1.121 B -12.92 % | 1.287 B 33.09 % | 967.161 M 19.85 % | 806.982 M -27.27 % | 1.110 B -2.82 % | 1.142 B 13.13 % | 1.009 B 12.26 % | 899.044 M 26.31 % | 711.778 M 53.88 % | 462.546 M -35.12 % | 712.917 M 57.88 % | 451.564 M |
Dépenses générales et administratives | 29.331 M -68.75 % | 93.846 M 122.07 % | 42.259 M -41.32 % | 72.012 M 20.65 % | 59.686 M -42.73 % | 104.211 M -40.21 % | 174.284 M 107.26 % | 84.089 M 54.78 % | 54.329 M -36.84 % | 86.020 M 437.65 % | 15.999 M -33.45 % | 24.042 M -1.47 % | 24.400 M -0.39 % | 24.495 M 34.37 % | 18.229 M 58.14 % | 11.527 M -1.91 % | 11.752 M 633.81 % | 1.602 M |
Frais de vente et de marketing | 22.372 M 117.81 % | 10.271 M -24.27 % | 13.563 M 17.58 % | 11.535 M -81.10 % | 61.031 M -45.23 % | 111.437 M -26.30 % | 151.202 M -8.32 % | 164.925 M 12.47 % | 146.639 M 146.55 % | 59.476 M 16.51 % | 51.049 M -4.77 % | 53.607 M -9.47 % | 59.217 M 7.18 % | 55.250 M 18.80 % | 46.505 M 83.26 % | 25.377 M -17.46 % | 30.746 M 52.33 % | 20.184 M |
Autres dépenses | 244.850 M 168.25 % | 91.275 M 76.18 % | 51.808 M -28.29 % | 72.252 M 20.72 % | 59.851 M 1.12 % | 59.190 M -39.32 % | 97.552 M 34.57 % | 72.489 M 306.73 % | 17.822 M 188.30 % | 6.182 M -64.38 % | 17.354 M 213.53 % | 5.535 M 1 040.42 % | -588.579 K -106.28 % | 9.376 M 482.81 % | 1.609 M -93.32 % | 24.094 M 64.55 % | 14.642 M 267.62 % | 3.983 M |
Dépenses de fonctionnement | 365.234 M 28.84 % | 283.469 M 137.65 % | 119.282 M -29.30 % | 168.716 M -14.12 % | 196.457 M -36.56 % | 309.675 M -33.87 % | 468.301 M 23.51 % | 379.160 M 17.04 % | 323.954 M 38.37 % | 234.125 M 59.07 % | 147.182 M -4.88 % | 154.740 M 3.79 % | 149.094 M 23.95 % | 120.282 M 23.54 % | 97.363 M 54.35 % | 63.081 M -13.02 % | 72.521 M 85.49 % | 39.098 M |
Coût et dépenses | 2.197 B 5.19 % | 2.088 B 34.29 % | 1.555 B -3.85 % | 1.617 B 19.43 % | 1.354 B -8.49 % | 1.480 B -6.87 % | 1.589 B -4.63 % | 1.666 B 29.06 % | 1.291 B 24.01 % | 1.041 B -17.16 % | 1.257 B -3.07 % | 1.296 B 11.93 % | 1.158 B 13.64 % | 1.019 B 25.98 % | 809.141 M 53.94 % | 525.627 M -33.08 % | 785.439 M 60.08 % | 490.662 M |
Frais de recherche et de développement | 68.680 M 285.56 % | 17.813 M 52.89 % | 11.651 M -9.80 % | 12.917 M -18.71 % | 15.889 M -54.39 % | 34.837 M -23.04 % | 45.264 M -21.49 % | 57.657 M 28.46 % | 44.883 M 105.72 % | 21.817 M -7.42 % | 23.566 M -40.38 % | 39.528 M 30.82 % | 30.216 M 179.14 % | 10.825 M 206.82 % | 3.528 M 47.01 % | 2.400 M -38.28 % | 3.888 M 115.49 % | 1.804 M |
Frais de vente, frais généraux et administratifs | 51.704 M -50.34 % | 104.118 M 86.52 % | 55.822 M -33.18 % | 83.547 M -30.79 % | 120.717 M -44.02 % | 215.649 M -33.75 % | 325.486 M 30.71 % | 249.015 M 23.91 % | 200.967 M 38.13 % | 145.496 M 117.00 % | 67.048 M -13.65 % | 77.649 M -7.14 % | 83.617 M 4.85 % | 79.745 M 23.19 % | 64.735 M 75.41 % | 36.904 M -13.16 % | 42.499 M 95.08 % | 21.785 M |
Revenu d'intérêts | 7.101 M 602.76 % | 1.011 M -86.97 % | 7.756 M 247.64 % | 2.231 M 56.20 % | 1.428 M -1.74 % | 1.454 M -53.44 % | 3.122 M 13.20 % | 2.758 M 15.65 % | 2.385 M 35.99 % | 1.754 M -32.22 % | 2.587 M -15.92 % | 3.078 M 337.36 % | 703.656 K -94.36 % | 12.481 M 1 140.41 % | 1.006 M 34.56 % | 747.767 K -9.26 % | 824.088 K 11.82 % | 736.977 K |
Frais d'intérêts | 61.332 M 106.58 % | 29.689 M 71.70 % | 17.291 M -40.15 % | 28.893 M -14.92 % | 33.959 M -39.58 % | 56.201 M -14.14 % | 65.459 M 2.04 % | 64.151 M 10.73 % | 57.935 M -6.24 % | 61.790 M 16.22 % | 53.165 M 41.23 % | 37.643 M 27.10 % | 29.617 M 25.24 % | 23.648 M 138.29 % | 9.924 M -8.33 % | 10.826 M -19.00 % | 13.364 M 19.28 % | 11.204 M |
Dépréciation et amortissement | 123.351 M 25.59 % | 98.218 M 2.51 % | 95.813 M -17.76 % | 116.501 M -6.19 % | 124.189 M -14.61 % | 145.445 M -8.77 % | 159.435 M 7.29 % | 148.607 M 4.89 % | 141.679 M 10.59 % | 128.110 M -20.14 % | 160.427 M 20.96 % | 132.630 M 79.74 % | 73.792 M 50.78 % | 48.940 M 36.26 % | 35.918 M 42.63 % | 25.183 M 6.24 % | 23.705 M 55.79 % | 15.216 M |
Résultat d'exploitation | -403.597 M -16.42 % | -346.672 M -215.58 % | -109.853 M 79.34 % | -531.809 M -2 098.69 % | 26.608 M 13.90 % | 23.362 M 121.79 % | -107.230 M -173.87 % | 145.159 M 37.53 % | 105.549 M 211.24 % | -94.882 M -53.35 % | -61.873 M -422.04 % | 19.213 M -72.31 % | 69.374 M -29.88 % | 98.940 M 11.06 % | 89.088 M -4.35 % | 93.144 M -10.27 % | 103.808 M 143.98 % | 42.548 M |
Ratio de résultat d'exploitation | -0.23 -13.08 % | -0.20 -161.87 % | -0.08 79.36 % | -0.37 -1 957.56 % | 0.02 27.68 % | 0.02 121.45 % | -0.07 -192.28 % | 0.08 8.25 % | 0.07 177.16 % | -0.09 -90.03 % | -0.05 -452.91 % | 0.01 -74.40 % | 0.05 -36.81 % | 0.09 -11.20 % | 0.10 -34.34 % | 0.15 29.84 % | 0.11 47.93 % | 0.08 |
Total autres revenus dépenses net | -31.238 M -307.75 % | -7.661 M 88.48 % | -66.509 M -843.27 % | -7.051 M 70.42 % | -23.837 M -2 214.78 % | -1.030 M -125.84 % | 3.986 M 104.48 % | -88.880 M -199.17 % | -29.709 M 35.07 % | -45.755 M -364.61 % | 17.292 M 136.85 % | -46.923 M -22.31 % | -38.364 M -98.96 % | -19.282 M -99.53 % | -9.664 M -140.96 % | 23.594 M 71.85 % | 13.729 M 241.46 % | -9.705 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 193.579 M 24.97 % | 154.896 M 83.53 % | 84.400 M 545.99 % | 13.065 M 195.26 % | -13.715 M -111.55 % | 118.791 M 2 686.40 % | -4.593 M -101.31 % | 350.191 M 369.15 % | 74.643 M -61.28 % | 192.774 M -61.18 % | 496.647 M -19.70 % | 618.454 M 83.59 % | 336.861 M 466.73 % | 59.439 M 111.87 % | -500.629 M -430.66 % | 151.404 M 70.37 % | 88.866 M -30.13 % | 127.190 M |
Investissements totaux | 9.099 M 2.39 % | 8.886 M 19.38 % | 7.444 M 52.20 % | 4.891 M 37.55 % | 3.556 M 67.56 % | 2.122 M 1.58 % | 2.089 M -96.98 % | 69.120 M -9.58 % | 76.442 M 121 114.75 % | 63.063 K -9.18 % | 69.435 K -68.35 % | 219.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.820 K |
Dette totale | 601.713 M -1.72 % | 612.239 M 464.78 % | 108.402 M 11.03 % | 97.635 M -69.27 % | 317.750 M -20.40 % | 399.190 M -30.92 % | 577.898 M -3.10 % | 596.368 M 5.73 % | 564.054 M -9.17 % | 621.021 M -7.08 % | 668.342 M -13.07 % | 768.786 M 29.65 % | 592.989 M 38.94 % | 426.788 M 15.26 % | 370.297 M 47.90 % | 250.370 M 55.73 % | 160.768 M 5.94 % | 151.760 M |
Cumul des autres pertes du résultat global | 3.259 M -40.57 % | 5.484 M 135.77 % | -15.333 M -120.56 % | 74.574 M -2.71 % | 76.655 M 14.54 % | 66.925 M -7.20 % | 72.118 M -1.54 % | 73.248 M -4.10 % | 76.379 M -1.28 % | 77.370 M 290.26 % | 19.825 M 29.75 % | 15.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -2.452 B -14.02 % | -2.151 B -15.16 % | -1.868 B -20.73 % | -1.547 B -46.52 % | -1.056 B 1.38 % | -1.071 B -93.22 % | -554.120 M -272.71 % | 320.831 M 8.30 % | 296.249 M 55.53 % | 190.480 M -26.53 % | 259.250 M -13.86 % | 300.958 M -0.44 % | 302.290 M 9.72 % | 275.523 M 23.62 % | 222.876 M 44.90 % | 153.815 M 48.90 % | 103.300 M 577.08 % | 15.257 M |
Actions ordinaires | 375.280 M 0.36 % | 373.936 M 0.00 % | 373.936 M 9.95 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 59.58 % | 213.120 M 0.00 % | 213.120 M 0.00 % | 213.120 M 60.00 % | 133.200 M 80.00 % | 74.000 M 34.55 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M |
Capitaux propres totaux | 312.579 M 24.70 % | 250.655 M -29.90 % | 357.587 M -46.36 % | 666.637 M -42.53 % | 1.160 B 2.16 % | 1.135 B -31.49 % | 1.657 B -34.58 % | 2.533 B 0.89 % | 2.511 B 4.32 % | 2.407 B 109.48 % | 1.149 B -3.15 % | 1.186 B 0.41 % | 1.182 B 3.68 % | 1.140 B 5.75 % | 1.078 B 343.53 % | 242.984 M 34.39 % | 180.799 M 130.46 % | 78.452 M |
Autres passifs non courants | 130.207 M 22.49 % | 106.300 M 46.53 % | 72.543 M 840.64 % | 7.712 M 104.63 % | 3.769 M 57.11 % | 2.399 M -99.08 % | 259.592 M 620.47 % | 36.031 M | 0.000 -100.00 % | 70.000 M 88.93 % | 37.050 M | 0.000 -100.00 % | 15.038 M 200.77 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 800.000 K -50.00 % | 1.600 M |
Dette à long terme | 432.568 M 5.78 % | 408.931 M 310 824.21 % | 131.521 K -96.53 % | 3.793 M | 0.000 -100.00 % | 120.777 M 354.60 % | 26.568 M -82.12 % | 148.584 M -19.61 % | 184.841 M 7.16 % | 172.483 M -55.28 % | 385.708 M 267.34 % | 105.000 M | 0.000 -100.00 % | 82.000 M -46.50 % | 153.272 M 57.09 % | 97.570 M 327.60 % | 22.818 M -31.50 % | 33.310 M |
Total des passifs non courants | 773.177 M 22.44 % | 631.459 M 679.14 % | 81.046 M 404.15 % | 16.076 M -6.62 % | 17.215 M -88.29 % | 147.044 M -48.91 % | 287.808 M 40.89 % | 204.273 M -10.16 % | 227.372 M -22.42 % | 293.091 M -30.67 % | 422.758 M 194.26 % | 143.667 M 855.34 % | 15.038 M -82.71 % | 87.000 M -45.03 % | 158.272 M 62.21 % | 97.570 M 313.12 % | 23.618 M -32.35 % | 34.910 M |
Autres passifs courants | 821.339 M -23.91 % | 1.079 B 57.37 % | 685.903 M 167.18 % | 256.717 M 67.73 % | 153.051 M -68.23 % | 481.717 M -28.30 % | 671.847 M 410.18 % | 131.689 M -3.18 % | 136.011 M 192.24 % | -147.449 M -246.92 % | 100.360 M 46.30 % | 68.597 M -79.87 % | 340.780 M 302.46 % | 84.674 M -8.68 % | 92.721 M -32.00 % | 136.352 M 122.51 % | 61.279 M -17.04 % | 73.870 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 52.402 M -82.98 % | 307.915 M 73.27 % | 177.709 M -40.69 % | 299.613 M | 0.000 -100.00 % | 46.151 M -28.53 % | 64.577 M -40.93 % | 109.332 M 116.07 % | 50.601 M 1 646.53 % | -3.272 M 91.66 % | -39.254 M -3 163.09 % | -1.203 M -108.16 % | 14.742 M -63.83 % | 40.762 M 103.81 % | 20.000 M -37.51 % | 32.005 M |
Dette à court terme | 169.145 M -16.53 % | 202.639 M 72.16 % | 117.701 M 20.91 % | 97.347 M -43.51 % | 172.323 M -31.89 % | 253.000 M -26.62 % | 344.786 M -29.83 % | 491.377 M 13.45 % | 433.124 M -34.57 % | 661.977 M 17.51 % | 563.342 M -15.13 % | 663.786 M 11.94 % | 592.989 M 71.99 % | 344.788 M 89.97 % | 181.500 M 18.78 % | 152.800 M 19.42 % | 127.950 M 8.02 % | 118.450 M |
Total des passifs courants | 2.333 B -7.32 % | 2.517 B 142.79 % | 1.037 B -0.80 % | 1.045 B -7.82 % | 1.134 B -20.16 % | 1.420 B -10.22 % | 1.582 B 22.16 % | 1.295 B -1.29 % | 1.312 B -1.62 % | 1.333 B 28.30 % | 1.039 B -17.41 % | 1.258 B 10.89 % | 1.135 B 116.13 % | 525.094 M 25.36 % | 418.870 M 33.37 % | 314.068 M 22.15 % | 257.111 M -3.99 % | 267.805 M |
Passifs totaux | 3.106 B -1.36 % | 3.149 B 181.67 % | 1.118 B 5.34 % | 1.061 B -7.80 % | 1.151 B -26.55 % | 1.567 B -16.17 % | 1.870 B 24.72 % | 1.499 B -2.60 % | 1.539 B -5.37 % | 1.627 B 11.25 % | 1.462 B 4.28 % | 1.402 B 21.93 % | 1.150 B 87.87 % | 612.094 M 6.06 % | 577.142 M 40.21 % | 411.638 M 46.63 % | 280.729 M -7.26 % | 302.715 M |
Autres actifs non courants | 80.519 M -28.40 % | 112.454 M 18.82 % | 94.643 M 379.11 % | 19.754 M 109.13 % | 9.446 M -94.85 % | 183.313 M -14.27 % | 213.835 M 78.67 % | 119.679 M -17.84 % | 145.665 M 25.94 % | 115.665 M 78.37 % | 64.847 M 225.38 % | 19.929 M 329.30 % | 4.642 M -7.68 % | 5.028 M -6.67 % | 5.388 M | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 9.099 M | 0.000 -100.00 % | 12.300 M 28.94 % | 9.539 M -82.45 % | 54.364 M -33.31 % | 81.521 M | 0.000 -100.00 % | 69.120 M -9.58 % | 76.442 M 16.29 % | 65.732 M 94 567.62 % | 69.435 K -68.35 % | 219.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 61.740 M 5.40 % | 58.576 M 34.39 % | 43.587 M -6.97 % | 46.855 M -5.26 % | 49.457 M -38.52 % | 80.443 M -7.87 % | 87.312 M -17.11 % | 105.338 M -3.98 % | 109.707 M 2.60 % | 106.922 M 42.21 % | 75.184 M -1.93 % | 76.662 M 13.55 % | 67.514 M 88.53 % | 35.810 M 88.99 % | 18.948 M -59.83 % | 47.168 M 25.48 % | 37.589 M 33.64 % | 28.128 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.858 M -90.48 % | 229.673 M -71.39 % | 802.704 M 0.00 % | 802.704 M -0.11 % | 803.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 61.740 M 5.40 % | 58.576 M 34.39 % | 43.587 M -6.97 % | 46.855 M -5.26 % | 49.457 M -51.66 % | 102.301 M -67.73 % | 316.985 M -65.09 % | 908.042 M -0.48 % | 912.411 M 0.21 % | 910.503 M 1 111.03 % | 75.184 M -1.93 % | 76.662 M 13.55 % | 67.514 M 88.53 % | 35.810 M 88.99 % | 18.948 M -59.83 % | 47.168 M 25.48 % | 37.589 M 33.64 % | 28.128 M |
Immobilisations corporelles (PP&E) | 1.754 B 14.94 % | 1.526 B 75.78 % | 868.218 M -7.20 % | 935.603 M -25.49 % | 1.256 B -8.60 % | 1.374 B -13.53 % | 1.589 B -10.48 % | 1.775 B -0.39 % | 1.782 B -1.16 % | 1.803 B 5.95 % | 1.701 B 3.69 % | 1.641 B 18.24 % | 1.388 B 49.54 % | 927.994 M 90.31 % | 487.630 M 42.10 % | 343.171 M 65.86 % | 206.899 M 14.70 % | 180.383 M |
Total des actifs non courants | 2.111 B 15.76 % | 1.824 B 63.54 % | 1.115 B -5.64 % | 1.182 B -20.58 % | 1.488 B -21.18 % | 1.888 B -14.84 % | 2.217 B -23.95 % | 2.915 B -1.55 % | 2.961 B 0.82 % | 2.937 B 58.07 % | 1.858 B 6.64 % | 1.742 B 18.92 % | 1.465 B 50.59 % | 972.750 M 88.69 % | 515.532 M 31.33 % | 392.550 M 58.98 % | 246.919 M 17.21 % | 210.664 M |
Autres actifs circulants | 170.310 M -59.28 % | 418.283 M 116.05 % | 193.606 M -22.59 % | 250.106 M 229.58 % | 75.886 M -70.44 % | 256.700 M -35.43 % | 397.558 M -12.16 % | 452.570 M 225.86 % | 138.886 M 32.04 % | 105.187 M -3.98 % | 109.546 M 331.08 % | 25.412 M -79.46 % | 123.737 M 82.31 % | 67.873 M -56.82 % | 157.188 M 877.78 % | 16.076 M 104.81 % | 7.849 M -48.75 % | 15.315 M |
Investissements à court terme | 0.000 -100.00 % | 8.886 M 282.97 % | -4.857 M -4.48 % | -4.649 M 90.85 % | -50.808 M 36.01 % | -79.399 M -3 900.85 % | 2.089 M | 0.000 | 0.000 100.00 % | -65.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.820 K |
Trésorerie et équivalents de trésorerie | 408.135 M -10.76 % | 457.343 M 1 805.42 % | 24.002 M -71.62 % | 84.570 M -74.49 % | 331.465 M 18.21 % | 280.399 M -51.86 % | 582.491 M 136.61 % | 246.177 M -49.70 % | 489.410 M 14.28 % | 428.247 M 149.42 % | 171.694 M 14.21 % | 150.332 M -41.31 % | 256.128 M -30.28 % | 367.349 M -57.82 % | 870.926 M 780.03 % | 98.966 M 37.64 % | 71.902 M 192.64 % | 24.570 M |
Liquidités et placements à court terme | 408.135 M -10.76 % | 457.343 M 1 805.42 % | 24.002 M -71.62 % | 84.570 M -74.49 % | 331.465 M 18.21 % | 280.399 M -51.86 % | 582.491 M 136.61 % | 246.177 M -49.70 % | 489.410 M 14.28 % | 428.247 M 149.42 % | 171.694 M 14.21 % | 150.332 M -41.31 % | 256.128 M -30.28 % | 367.349 M -57.82 % | 870.926 M 780.03 % | 98.966 M 37.64 % | 71.902 M 190.75 % | 24.730 M |
Total des actifs courants | 1.308 B -17.02 % | 1.576 B 337.35 % | 360.274 M -34.02 % | 546.040 M -33.65 % | 822.937 M 1.00 % | 814.771 M -37.81 % | 1.310 B 17.22 % | 1.118 B 2.58 % | 1.089 B -0.68 % | 1.097 B 45.60 % | 753.358 M -11.00 % | 846.491 M -2.32 % | 866.635 M 11.25 % | 779.011 M -31.62 % | 1.139 B 334.73 % | 262.071 M 22.12 % | 214.608 M 25.87 % | 170.504 M |
Inventaire | 182.436 M 8.74 % | 167.768 M 71.10 % | 98.055 M -26.11 % | 132.696 M 2.27 % | 129.755 M -11.49 % | 146.593 M -0.84 % | 147.834 M -16.93 % | 177.958 M -10.68 % | 199.231 M -21.30 % | 253.151 M 5.59 % | 239.760 M -7.19 % | 258.341 M -5.41 % | 273.131 M 124.95 % | 121.419 M 9.20 % | 111.194 M 109.92 % | 52.969 M 7.22 % | 49.403 M -9.49 % | 54.581 M |
Créances nettes | 546.674 M 2.70 % | 532.279 M 204.01 % | 175.086 M 122.56 % | 78.668 M -75.08 % | 315.705 M -1.38 % | 320.139 M 75.70 % | 182.211 M -69.45 % | 596.450 M 104.17 % | 292.138 M 13.98 % | 256.312 M 5.42 % | 243.126 M -41.05 % | 412.406 M 93.04 % | 213.639 M | 0.000 -100.00 % | 126.135 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 205.817 M 62.35 % | 126.772 M 31.34 % | 96.521 M -43.28 % | 170.159 M 42.75 % | 119.199 M -18.86 % | 146.915 M 51.35 % | 97.066 M 125.22 % | 43.098 M -2.94 % | 44.402 M 5.63 % | 42.036 M 157.35 % | 16.334 M 268.29 % | 4.435 M -11.38 % | 5.005 M 27.76 % | 3.917 M 9.86 % | 3.566 M 61.21 % | 2.212 M -9.01 % | 2.431 M 12.92 % | 2.153 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.334 B 10.02 % | 1.213 B 430.70 % | 228.547 M -63.82 % | 631.681 M 0.41 % | 629.099 M -5.35 % | 664.680 M 22.80 % | 541.285 M -7.23 % | 583.455 M -9.51 % | 644.793 M 6.30 % | 606.564 M 65.19 % | 367.185 M -34.80 % | 563.173 M 116.37 % | 260.288 M 121.81 % | 117.345 M -22.81 % | 152.022 M 419.92 % | 29.239 M -58.23 % | 69.993 M 2.30 % | 68.421 M |
Impôts à payer | 8.129 M -63.90 % | 22.516 M 373.05 % | 4.760 M 191.20 % | 1.635 M -6.12 % | 1.741 M -91.67 % | 20.891 M -13.10 % | 24.040 M -43.13 % | 42.273 M 26.64 % | 33.381 M 23.23 % | 27.088 M 219.17 % | 8.487 M 122.90 % | -37.060 M 37.35 % | -59.154 M -172.43 % | -21.713 M -194.50 % | -7.373 M -70.55 % | -4.323 M -104.71 % | -2.112 M -129.90 % | 7.064 M |
Revenu différé non Courant | 208.228 M 82.48 % | 114.107 M 1 752.18 % | 6.161 M -31.27 % | 8.963 M -33.16 % | 13.410 M -40.77 % | 22.640 M -18.75 % | 27.863 M -17.63 % | 33.826 M -11.20 % | 38.093 M -13.33 % | 43.950 M 18.62 % | 37.050 M -4.18 % | 38.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 280.042 M 24.22 % | 225.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 9.928 M 2 007.53 % | 471.080 K 258.18 % | 131.521 K -54.34 % | 288.035 K | 0.000 -100.00 % | 111.564 M 684.66 % | 14.218 M -89.97 % | 141.698 M | 0.000 -100.00 % | 213.439 M -23.75 % | 279.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 -100.00 % | 49.021 M 219.70 % | 15.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.110 B 24.20 % | 1.699 B -5.66 % | 1.801 B -1.33 % | 1.825 B 1.43 % | 1.799 B -0.70 % | 1.812 B -2.63 % | 1.861 B 3.43 % | 1.799 B 0.32 % | 1.793 B -0.32 % | 1.799 B 200.07 % | 599.543 M 0.00 % | 599.543 M -10.01 % | 666.196 M -1.95 % | 679.463 M -12.98 % | 780.822 M 2 185.23 % | 34.168 M 51.87 % | 22.499 M 174.52 % | 8.196 M |
Impôts différés passifs non courants | 2.174 M 2.51 % | 2.121 M -4.05 % | 2.210 M -15.56 % | 2.618 M 7 102.59 % | 36.345 K -97.04 % | 1.228 M -44.73 % | 2.222 M -32.33 % | 3.284 M -26.00 % | 4.438 M -33.34 % | 6.657 M -97.29 % | 245.708 M 735.45 % | -38.667 M | 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 |
Actifs totaux | 3.419 B 0.57 % | 3.400 B 130.40 % | 1.476 B -14.61 % | 1.728 B -25.23 % | 2.311 B -14.49 % | 2.703 B -23.37 % | 3.527 B -12.54 % | 4.032 B -0.44 % | 4.050 B 0.41 % | 4.034 B 54.47 % | 2.611 B 0.87 % | 2.589 B 11.03 % | 2.332 B 33.10 % | 1.752 B 5.86 % | 1.655 B 152.79 % | 654.621 M 41.84 % | 461.527 M 21.08 % | 381.167 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 73.169 M 251.25 % | -48.378 M -260.33 % | -13.426 M 73.59 % | -50.842 M 7.61 % | -55.030 M -36 821.21 % | 149.858 K 103.27 % | -4.586 M 80.15 % | -23.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 421.961 K -95.63 % | 9.655 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 |
Variation du fonds de roulement | 171.333 M 164.31 % | -266.424 M -423.76 % | 82.290 M 754.88 % | 9.626 M 1 594.64 % | 568.019 K -98.80 % | 47.368 M 248.73 % | -31.847 M 86.30 % | -232.388 M -811.70 % | 32.653 M -72.84 % | 120.223 M 298.68 % | -60.511 M 61.52 % | -157.238 M -42.45 % | -110.384 M 26.10 % | -149.375 M -160.33 % | -57.380 M -957.59 % | -5.426 M 88.80 % | -48.447 M -3 369.44 % | 1.482 M |
Comptes débiteurs | 291.202 M 171.84 % | -405.325 M -1 020.26 % | -36.181 M -163.87 % | 56.645 M -88.41 % | 488.916 M 731.94 % | 58.768 M -29.22 % | 83.029 M 126.84 % | -309.333 M -357.54 % | -67.609 M -495.50 % | 17.095 M 150.88 % | -33.596 M 70.19 % | -112.702 M 41.25 % | -191.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -88.655 M -2.54 % | -86.457 M -563.37 % | 18.658 M 173.23 % | -25.479 M -329.66 % | 11.094 M 174.07 % | -14.979 M -171.10 % | 21.069 M 3.30 % | 20.396 M -58.73 % | 49.425 M 2 473.97 % | 1.920 M -88.70 % | 16.987 M 14.86 % | 14.789 M 109.75 % | -151.711 M -1 383.64 % | -10.226 M 82.32 % | -57.848 M -146 887.30 % | -39.356 K -102.44 % | 1.613 M 116.88 % | -9.554 M |
Comptes à payer | 47.446 M -81.18 % | 252.073 M 846.08 % | 26.644 M -0.72 % | 26.838 M 105.52 % | -486.016 M -993.07 % | 54.421 M 167.26 % | -80.915 M -243.47 % | 56.399 M 7.26 % | 52.584 M -57.70 % | 124.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -31.215 M -16.84 % | -26.715 M -136.51 % | 73.169 M 251.25 % | -48.378 M -260.33 % | -13.426 M 73.59 % | -50.842 M 3.92 % | -52.916 M 79.07 % | -252.784 M -1 407.15 % | -16.772 M -114.18 % | 118.303 M 252.65 % | -77.498 M 54.95 % | -172.027 M -516.25 % | 41.328 M 129.70 % | -139.150 M -29 814.41 % | 468.290 K 108.69 % | -5.386 M 89.24 % | -50.060 M -553.63 % | 11.035 M |
Autres éléments non monétaires | 164.726 M 41.11 % | 116.739 M 2 653.20 % | -4.572 M -101.21 % | 377.000 M 3 539.80 % | -10.960 M -101.89 % | 581.379 M -29.19 % | 821.009 M 691.66 % | 103.707 M 84.84 % | 56.107 M -21.29 % | 71.280 M 8.79 % | 65.523 M 12.26 % | 58.365 M 61.05 % | 36.240 M -0.82 % | 36.541 M 140.99 % | 15.163 M 61.84 % | 9.369 M -60.42 % | 23.669 M 10.37 % | 21.446 M |
Trésorerie nette provenant des activités d'exploitation | 106.182 M 127.70 % | -383.302 M -495.78 % | -64.336 M -645.38 % | 11.797 M -90.81 % | 128.306 M -49.70 % | 255.080 M 248.00 % | 73.298 M 32.48 % | 55.327 M -83.52 % | 335.701 M 33.83 % | 250.844 M 96.01 % | 127.974 M 134.03 % | 54.683 M -7.13 % | 58.879 M 200.85 % | 19.571 M -72.25 % | 70.522 M -44.92 % | 128.032 M 32.33 % | 96.753 M 41.78 % | 68.243 M |
Investissements dans les immobilisations corporelles | -277.243 M 40.81 % | -468.356 M -1 406.44 % | -31.090 M 65.02 % | -88.877 M 17.50 % | -107.725 M -17.18 % | -91.929 M 22.14 % | -118.074 M 4.14 % | -123.169 M 24.36 % | -162.826 M -48.27 % | -109.820 M 40.22 % | -183.719 M 30.44 % | -264.104 M 38.56 % | -429.837 M 16.55 % | -515.081 M -142.97 % | -211.993 M -34.00 % | -158.203 M -159.39 % | -60.990 M 5.17 % | -64.313 M |
Acquisitions nettes | 9.919 M 119.98 % | -49.636 M -774.83 % | 7.355 M 100.65 % | 3.666 M -98.58 % | 258.199 M 1 533.75 % | 15.804 M 57.36 % | 10.043 M 3 882.26 % | 252.199 K 5 801.46 % | 4.274 K 100.00 % | -136.409 M | 0.000 100.00 % | -403.090 K | 0.000 | 0.000 100.00 % | -2.087 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -37.600 M -276.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 252.656 K | 0.000 100.00 % | -7.355 M -100.65 % | -3.666 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.092 K 902.64 % | 10.681 K |
Autres activités d'investissement | 44.486 M 336.69 % | -18.795 M -131.89 % | 58.933 M 1 507.69 % | 3.666 M -94.78 % | 70.183 M 3 366.32 % | -2.149 M -121.39 % | 10.043 M 3 920.02 % | 249.830 K -99.55 % | 55.428 M 190.75 % | -61.078 M -4 509.23 % | 1.385 M -94.92 % | 27.264 M 76.56 % | 15.442 M 27.50 % | 12.111 M -78.14 % | 55.403 M 32 416.32 % | 170.384 K 2 286 855 336 755 100.00 % | 0.000 -100.00 % | 44.000 K |
Trésorerie nette utilisée pour les activités d'investissement | -222.585 M 58.53 % | -536.786 M -5 401.31 % | -9.757 M 89.75 % | -95.211 M -143.15 % | 220.657 M 381.90 % | -78.274 M 27.55 % | -108.031 M 12.11 % | -122.919 M -17.44 % | -104.663 M 65.94 % | -307.307 M -68.54 % | -182.334 M 23.14 % | -237.243 M 42.75 % | -414.395 M 17.61 % | -502.970 M -216.98 % | -158.677 M -0.41 % | -158.033 M -159.57 % | -60.883 M 5.25 % | -64.259 M |
Remboursement de dette | 29.905 M -94.28 % | 522.878 M 1 112.86 % | -51.624 M 50.31 % | -103.883 M 7.59 % | -112.416 M -12.53 % | -99.900 M 27.38 % | -137.574 M -164.44 % | -52.025 M 57.93 % | -123.669 M 27.39 % | -170.326 M -206.34 % | 160.165 M -8.89 % | 175.797 M 5.77 % | 166.201 M 194.21 % | 56.491 M -52.90 % | 119.927 M 33.84 % | 89.602 M 894.69 % | 9.008 M -33.52 % | 13.550 M |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 101.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -55.868 M -378.11 % | -11.685 M 88.49 % | -101.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -29.401 M -143.68 % | -12.065 M -101.12 % | -5.999 M 52.59 % | -12.653 M 18.94 % | -15.611 M 17.65 % | -18.956 M 29.71 % | -26.969 M 48.88 % | -52.754 M -36.55 % | -38.634 M 21.85 % | -49.435 M 25.87 % | -66.687 M -11.90 % | -59.595 M -6.54 % | -55.937 M -17.88 % | -47.452 M -16.25 % | -40.818 M -51.26 % | -26.986 M -102.68 % | -13.315 M 5.49 % | -14.089 M |
Autres activités de financement | 212.975 M -48.70 % | 415.131 M 293.67 % | 105.451 M 1 388.67 % | 7.084 M 105.12 % | -138.231 M -10 239 296 959.28 % | -1.350 -100.00 % | 167.346 M 13 716 856 342.91 % | -1.220 100.00 % | -53.100 M -110.73 % | 494.818 M | 0.000 -100.00 % | 387.281 K 124 929 253.88 % | 0.310 -40.38 % | 0.520 -100.00 % | 755.821 M 79 560 063 951.87 % | -0.950 -51 002 736 500.00 % | 0.000 -100.00 % | 10.000 M |
Trésorerie nette utilisée provenant des activités de financement | 157.612 M -82.98 % | 925.944 M 1 836.00 % | 47.828 M 143.70 % | -109.453 M 58.89 % | -266.257 M -124.02 % | -118.856 M -4 340.88 % | 2.803 M 102.67 % | -104.780 M 51.36 % | -215.403 M -178.31 % | 275.057 M 194.25 % | 93.477 M -19.82 % | 116.590 M 5.74 % | 110.263 M 1 119.90 % | 9.039 M -98.92 % | 834.930 M 1 233.41 % | 62.616 M 1 553.89 % | -4.307 M -145.52 % | 9.461 M |
Effet des changements du Forex sur les liquidités | 8.167 M 655.34 % | 1.081 M -52.47 % | 2.275 M 336.83 % | -960.531 K 84.25 % | -6.100 M -1 405.75 % | 467.154 K -42.53 % | 812.906 K 104.95 % | -16.431 M -352.04 % | 6.519 M -20.32 % | 8.182 M 220.81 % | 2.550 M 119.86 % | -12.844 M -224.44 % | -3.959 M 41.42 % | -6.758 M -187.23 % | -2.353 M -4 046.02 % | -56.747 K -121.95 % | 258.485 K 108.06 % | -3.206 M |
Variation nette de la trésorerie | 49.375 M 611.84 % | 6.936 M 128.91 % | -23.991 M 87.62 % | -193.828 M -353.02 % | 76.605 M 31.13 % | 58.417 M 287.73 % | -31.118 M 83.52 % | -188.802 M -952.21 % | 22.154 M -90.23 % | 226.776 M 444.25 % | 41.668 M 152.87 % | -78.814 M 68.37 % | -249.212 M 48.20 % | -481.118 M -164.63 % | 744.422 M 2 186.40 % | 32.559 M 2.32 % | 31.822 M 210.80 % | 10.239 M |
Trésorerie au début de la période | 15.913 M 77.27 % | 8.976 M -72.77 % | 32.967 M -85.46 % | 226.795 M 51.01 % | 150.190 M 63.65 % | 91.772 M -25.32 % | 122.890 M -60.57 % | 311.692 M 6.64 % | 292.273 M 346.24 % | 65.498 M 174.85 % | 23.830 M -76.87 % | 103.042 M -70.75 % | 352.254 M -57.73 % | 833.372 M 836.90 % | 88.950 M 57.74 % | 56.392 M 129.51 % | 24.570 M 71.44 % | 14.331 M |
Trésorerie à la fin de la période | 65.287 M 310.29 % | 15.913 M 77.27 % | 8.976 M -72.77 % | 32.967 M -85.46 % | 226.795 M 51.01 % | 150.190 M 63.65 % | 91.772 M -25.32 % | 122.890 M -60.92 % | 314.427 M 7.58 % | 292.273 M 346.24 % | 65.498 M 170.34 % | 24.228 M -76.49 % | 103.042 M -70.75 % | 352.254 M -57.73 % | 833.372 M 836.90 % | 88.950 M 57.74 % | 56.392 M 129.51 % | 24.570 M |
Trésorerie d'exploitation | 106.182 M 127.70 % | -383.302 M -495.78 % | -64.336 M -645.38 % | 11.797 M -90.81 % | 128.306 M -49.70 % | 255.080 M 248.00 % | 73.298 M 32.48 % | 55.327 M -83.52 % | 335.701 M 33.83 % | 250.844 M 96.01 % | 127.974 M 134.03 % | 54.683 M -7.13 % | 58.879 M 200.85 % | 19.571 M -72.25 % | 70.522 M -44.92 % | 128.032 M 32.33 % | 96.753 M 41.78 % | 68.243 M |
Dépenses en capital | -277.243 M 40.81 % | -468.356 M -1 406.44 % | -31.090 M 65.02 % | -88.877 M 17.50 % | -107.725 M -17.18 % | -91.929 M 22.14 % | -118.074 M 4.14 % | -123.169 M 24.36 % | -162.826 M -48.27 % | -109.820 M 40.22 % | -183.719 M 30.44 % | -264.104 M 38.56 % | -429.837 M 16.55 % | -515.081 M -142.97 % | -211.993 M -34.00 % | -158.203 M -159.39 % | -60.990 M 5.17 % | -64.313 M |
Cash-flow disponible | -171.061 M 79.91 % | -851.658 M -792.48 % | -95.426 M -23.80 % | -77.080 M -474.53 % | 20.581 M -87.39 % | 163.151 M 464.37 % | -44.776 M 34.00 % | -67.842 M -139.24 % | 172.875 M 22.59 % | 141.023 M 352.98 % | -55.745 M 73.38 % | -209.421 M 43.55 % | -370.958 M 25.14 % | -495.510 M -250.26 % | -141.471 M -368.90 % | -30.171 M -184.36 % | 35.763 M 810.15 % | 3.929 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 652.256 M 19.91 % | 543.942 M 48.41 % | 366.503 M -36.55 % | 577.586 M 23.25 % | 468.637 M 23.94 % | 378.109 M -61.36 % | 978.613 M 313.80 % | 236.492 M 63.31 % | 144.812 M -62.06 % | 381.712 M 7.82 % | 354.015 M -0.05 % | 354.201 M -20.45 % | 445.259 M 1.44 % | 438.931 M 22.52 % | 358.261 M -19.55 % | 445.349 M 45.24 % | 306.637 M -8.11 % | 333.685 M 26.72 % | 263.326 M -47.36 % | 500.263 M 46.91 % | 340.517 M 43.16 % | 237.865 M -25.60 % | 319.702 M -19.37 % | 396.514 M -6.39 % | 423.595 M 16.17 % | 364.623 M 9.28 % | 333.673 M 45.49 % | 229.346 M -50.96 % | 467.632 M 3.75 % | 450.740 M -17.85 % | 548.678 M 21.79 % | 450.495 M -3.24 % | 465.590 M 20.66 % | 385.879 M -10.87 % | 432.962 M 25.94 % | 343.792 M -0.20 % | 344.469 M 2.68 % | 335.465 M 39.93 % | 239.740 M 22.63 % | 195.494 M -26.81 % | 267.114 M -13.29 % | 308.068 M 4.06 % | 296.061 M 8.62 % | 272.556 M -27.54 % | 376.156 M 22.41 % | 307.290 M -4.17 % | 320.659 M 0.84 % | 317.981 M -20.29 % | 398.897 M 19.24 % | 334.540 M -2.95 % | 344.704 M 16.24 % | 296.536 M -8.15 % | 322.864 M 6.05 % | 304.445 M 43.64 % | 211.948 M -37.75 % | 340.473 M 0.67 % | 338.196 M 33.86 % | 252.655 M 1.88 % | 247.999 M 6.60 % | 232.646 M -7.03 % | 250.229 M 36.56 % | 183.236 M 32.09 % | 138.719 M -8.59 % | 151.749 M |
Bénéfice net | -22.624 M -2.12 % | -22.155 M 67.16 % | -67.470 M -47.76 % | -45.661 M 58.05 % | -108.859 M -256.80 % | -30.510 M 84.46 % | -196.286 M -342.94 % | -44.314 M 42.40 % | -76.934 M -419.30 % | -14.815 M 95.20 % | -308.596 M -17 196.48 % | -1.784 M -213.17 % | 1.577 M 78.95 % | 881.027 K 100.20 % | -448.963 M -1 463.15 % | -28.722 M -94.82 % | -14.743 M -1 293.68 % | 1.235 M -68.92 % | 3.974 M -80.66 % | 20.547 M 259.47 % | 5.716 M 137.08 % | -15.414 M 97.17 % | -544.120 M -9 645.44 % | 5.700 M -37.04 % | 9.053 M -29.33 % | 12.811 M 101.53 % | -839.725 M -1 172.12 % | -66.010 M -1 801.30 % | 3.880 M -85.58 % | 26.904 M 146.66 % | -57.665 M -278.22 % | 32.356 M -19.45 % | 40.167 M 95.10 % | 20.588 M 5.50 % | 19.516 M -17.33 % | 23.607 M -26.77 % | 32.239 M 1.32 % | 31.819 M 208.23 % | -29.399 M 2.88 % | -30.271 M -649.46 % | -4.039 M 20.18 % | -5.060 M 78.70 % | -23.759 M -46.09 % | -16.263 M -10 568.99 % | 155.346 K -93.53 % | 2.402 M 141.58 % | -5.777 M -610.59 % | -812.983 K -106.77 % | 12.002 M -23.50 % | 15.689 M -5.75 % | 16.646 M 318.84 % | 3.974 M -68.27 % | 12.525 M -51.99 % | 26.086 M 304.86 % | 6.443 M -71.12 % | 22.307 M -31.13 % | 32.391 M 45.10 % | 22.323 M 34.46 % | 16.601 M -8.84 % | 18.212 M -31.92 % | 26.751 M 75.33 % | 15.257 M 110.42 % | 7.251 M -66.35 % | 21.546 M |
Bénéfice avant impôt | -43.401 M -13.68 % | -38.178 M 71.22 % | -132.663 M -73.33 % | -76.538 M 54.71 % | -168.995 M -198.37 % | -56.639 M 73.64 % | -214.826 M -327.36 % | -50.268 M 28.26 % | -70.074 M -265.65 % | -19.164 M 91.69 % | -230.618 M -23 570.67 % | -974.279 K -649.36 % | 177.349 K -87.96 % | 1.473 M 100.31 % | -481.956 M -1 154.14 % | -38.429 M -92.16 % | -19.998 M -1 413.35 % | 1.523 M 115.07 % | -10.102 M -137.88 % | 26.665 M 267.74 % | 7.251 M 134.46 % | -21.044 M 96.47 % | -595.674 M -7 589.20 % | 7.954 M -29.89 % | 11.344 M -31.48 % | 16.556 M 101.90 % | -872.052 M -902.05 % | -87.027 M -1 858.13 % | 4.950 M -84.77 % | 32.506 M 159.00 % | -55.095 M -241.35 % | 38.977 M -19.46 % | 48.396 M 101.63 % | 24.002 M 13.63 % | 21.122 M -16.88 % | 25.413 M -34.51 % | 38.802 M 5.84 % | 36.661 M 192.35 % | -39.697 M -11.93 % | -35.465 M -421.43 % | -6.801 M 0.20 % | -6.815 M 77.00 % | -29.625 M -67.88 % | -17.647 M -4 114.15 % | 439.614 K -80.47 % | 2.251 M 124.10 % | -9.341 M -5 035.02 % | -181.899 K -101.27 % | 14.328 M -23.47 % | 18.722 M -1.88 % | 19.080 M 296.42 % | 4.813 M -66.86 % | 14.525 M -51.91 % | 30.206 M 1 237.24 % | -2.656 M -109.19 % | 28.917 M -31.28 % | 42.081 M 43.91 % | 29.242 M 44.11 % | 20.292 M -5.29 % | 21.426 M -31.51 % | 31.283 M 76.78 % | 17.696 M 99.00 % | 8.893 M -64.90 % | 25.337 M |
Ratio bénéfice avant impôt | -0.07 5.20 % | -0.07 80.61 % | -0.36 -173.16 % | -0.13 63.25 % | -0.36 -140.74 % | -0.15 31.76 % | -0.22 -3.28 % | -0.21 56.07 % | -0.48 -863.82 % | -0.05 92.29 % | -0.65 -23 583.08 % | 0.00 -790.59 % | 0.00 -88.13 % | 0.00 100.25 % | -1.35 -1 459.00 % | -0.09 -32.31 % | -0.07 -1 529.20 % | 0.00 111.89 % | -0.04 -171.97 % | 0.05 150.31 % | 0.02 124.07 % | -0.09 95.25 % | -1.86 -9 388.56 % | 0.02 -25.10 % | 0.03 -41.02 % | 0.05 101.74 % | -2.61 -588.75 % | -0.38 -3 684.79 % | 0.01 -85.32 % | 0.07 171.82 % | -0.10 -216.06 % | 0.09 -16.76 % | 0.10 67.11 % | 0.06 27.50 % | 0.05 -34.00 % | 0.07 -34.38 % | 0.11 3.07 % | 0.11 166.00 % | -0.17 8.73 % | -0.18 -612.46 % | -0.03 -15.10 % | -0.02 77.89 % | -0.10 -54.55 % | -0.06 -5 639.94 % | 0.00 -84.04 % | 0.01 125.15 % | -0.03 -4 992.13 % | 0.00 -101.59 % | 0.04 -35.81 % | 0.06 1.10 % | 0.06 241.03 % | 0.02 -63.92 % | 0.04 -54.66 % | 0.10 891.73 % | -0.01 -114.76 % | 0.08 -31.74 % | 0.12 7.51 % | 0.12 41.45 % | 0.08 -11.16 % | 0.09 -26.33 % | 0.13 29.45 % | 0.10 50.65 % | 0.06 -61.61 % | 0.17 |
EBITDA | -31.816 M -17.80 % | -27.010 M 74.56 % | -106.178 M -70.03 % | -62.447 M 42.89 % | -109.354 M -415.91 % | -21.196 M 89.81 % | -207.973 M -741.21 % | -24.723 M 53.44 % | -53.101 M -924.74 % | 6.438 M 107.66 % | -84.067 M -912.01 % | 10.353 M 205.70 % | 3.387 M -87.21 % | 26.472 M 106.00 % | -441.502 M -32 303.89 % | -1.362 M -116.26 % | 8.381 M -75.91 % | 34.784 M 797.92 % | -4.984 M -107.71 % | 64.641 M 41.67 % | 45.629 M 146.32 % | 18.524 M 103.47 % | -534.498 M -1 233.76 % | 47.144 M -11.20 % | 53.091 M -17.70 % | 64.506 M 177.90 % | -82.810 M -22.61 % | -67.538 M -691.98 % | 11.409 M -79.07 % | 54.504 M 268.78 % | -32.294 M -158.04 % | 55.637 M -7.66 % | 60.250 M -3.68 % | 62.549 M 46.77 % | 42.618 M -3.29 % | 44.066 M -16.30 % | 52.646 M 8.21 % | 48.654 M 1 213.87 % | 3.703 M 113.84 % | -26.748 M -398.50 % | 8.961 M 23.01 % | 7.284 M -47.85 % | 13.969 M 237.56 % | -10.155 M -177.60 % | 13.086 M 84.76 % | 7.083 M 564.62 % | -1.524 M -114.68 % | 10.385 M -65.60 % | 30.184 M 19.93 % | 25.167 M 19.23 % | 21.107 M -28.82 % | 29.655 M 34.25 % | 22.089 M -41.29 % | 37.625 M 233.45 % | 11.283 M -71.79 % | 40.000 M -31.38 % | 58.292 M 66.34 % | 35.045 M 120.00 % | 15.930 M -39.07 % | 26.146 M -14.38 % | 30.537 M 23.03 % | 24.820 M -28.91 % | 34.913 M 29.83 % | 26.891 M |
Ratio de revenu net | -0.03 14.84 % | -0.04 77.88 % | -0.18 -132.86 % | -0.08 65.97 % | -0.23 -187.88 % | -0.08 59.77 % | -0.20 -7.04 % | -0.19 64.73 % | -0.53 -1 268.83 % | -0.04 95.55 % | -0.87 -17 205.54 % | -0.01 -242.26 % | 0.00 76.41 % | 0.00 100.16 % | -1.25 -1 843.13 % | -0.06 -34.14 % | -0.05 -1 398.98 % | 0.00 -75.48 % | 0.02 -63.25 % | 0.04 144.68 % | 0.02 125.90 % | -0.06 96.19 % | -1.70 -11 938.83 % | 0.01 -32.74 % | 0.02 -39.17 % | 0.04 101.40 % | -2.52 -774.38 % | -0.29 -3 568.92 % | 0.01 -86.10 % | 0.06 156.79 % | -0.11 -246.33 % | 0.07 -16.75 % | 0.09 61.70 % | 0.05 18.37 % | 0.05 -34.36 % | 0.07 -26.63 % | 0.09 -1.33 % | 0.09 177.35 % | -0.12 20.81 % | -0.15 -924.03 % | -0.02 7.94 % | -0.02 79.53 % | -0.08 -34.49 % | -0.06 -14 548.29 % | 0.00 -94.72 % | 0.01 143.39 % | -0.02 -604.65 % | 0.00 -108.50 % | 0.03 -35.84 % | 0.05 -2.88 % | 0.05 260.31 % | 0.01 -65.45 % | 0.04 -54.73 % | 0.09 181.86 % | 0.03 -53.60 % | 0.07 -31.59 % | 0.10 8.40 % | 0.09 31.99 % | 0.07 -14.49 % | 0.08 -26.78 % | 0.11 28.39 % | 0.08 59.30 % | 0.05 -63.19 % | 0.14 |
Ratio EBITDA | -0.05 1.76 % | -0.05 82.86 % | -0.29 -167.95 % | -0.11 53.67 % | -0.23 -316.25 % | -0.06 73.62 % | -0.21 -103.29 % | -0.10 71.49 % | -0.37 -2 273.93 % | 0.02 107.10 % | -0.24 -912.43 % | 0.03 284.30 % | 0.01 -87.39 % | 0.06 104.89 % | -1.23 -40 180.80 % | 0.00 -111.19 % | 0.03 -73.78 % | 0.10 650.76 % | -0.02 -114.65 % | 0.13 -3.57 % | 0.13 72.06 % | 0.08 104.66 % | -1.67 -1 506.16 % | 0.12 -5.14 % | 0.13 -29.15 % | 0.18 171.28 % | -0.25 15.72 % | -0.29 -1 307.03 % | 0.02 -79.82 % | 0.12 305.45 % | -0.06 -147.66 % | 0.12 -4.56 % | 0.13 -20.17 % | 0.16 64.68 % | 0.10 -23.20 % | 0.13 -16.13 % | 0.15 5.38 % | 0.15 838.96 % | 0.02 111.29 % | -0.14 -507.86 % | 0.03 41.87 % | 0.02 -49.88 % | 0.05 226.64 % | -0.04 -207.10 % | 0.03 50.94 % | 0.02 584.83 % | 0.00 -114.56 % | 0.03 -56.84 % | 0.08 0.58 % | 0.08 22.86 % | 0.06 -38.77 % | 0.10 46.17 % | 0.07 -44.64 % | 0.12 132.14 % | 0.05 -54.69 % | 0.12 -31.84 % | 0.17 24.26 % | 0.14 115.94 % | 0.06 -42.84 % | 0.11 -7.91 % | 0.12 -9.91 % | 0.14 -46.18 % | 0.25 42.03 % | 0.18 |
Taux de profit brut | 0.03 31.15 % | 0.02 136.34 % | -0.06 -710.41 % | 0.01 116.50 % | -0.06 -622.94 % | 0.01 121.81 % | -0.06 -230.90 % | 0.04 238.32 % | -0.03 -185.40 % | 0.04 122.60 % | -0.16 -355.51 % | 0.06 21.16 % | 0.05 -10.11 % | 0.06 126.10 % | -0.22 -591.78 % | 0.05 -43.28 % | 0.08 -12.39 % | 0.09 -15.92 % | 0.11 -21.37 % | 0.14 -9.44 % | 0.15 4.21 % | 0.15 -44.05 % | 0.26 29.80 % | 0.20 -4.16 % | 0.21 -6.53 % | 0.22 -17.30 % | 0.27 15.87 % | 0.23 27.70 % | 0.18 -36.47 % | 0.29 -6.11 % | 0.31 -1.97 % | 0.31 -1.75 % | 0.32 18.20 % | 0.27 -27.19 % | 0.37 18.91 % | 0.31 -6.39 % | 0.33 5.09 % | 0.32 33.26 % | 0.24 30.83 % | 0.18 -14.22 % | 0.21 21.02 % | 0.18 34.45 % | 0.13 82.74 % | 0.07 -42.90 % | 0.13 2.66 % | 0.12 -7.94 % | 0.13 -16.90 % | 0.16 -16.07 % | 0.19 3.00 % | 0.18 -18.00 % | 0.22 21.50 % | 0.18 -2.59 % | 0.19 -12.17 % | 0.22 3.02 % | 0.21 3.88 % | 0.20 -7.23 % | 0.22 -4.21 % | 0.23 0.99 % | 0.22 10.39 % | 0.20 -6.56 % | 0.22 -10.25 % | 0.24 20.44 % | 0.20 -25.65 % | 0.27 |
Moyenne pondérée des actions en circulation diluée | 375.505 M 0.00 % | 375.505 M 0.92 % | 372.087 M 5.43 % | 352.924 M 3.77 % | 340.086 M -8.04 % | 369.818 M -0.10 % | 370.175 M 8.85 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M -8.65 % | 372.299 M 26.77 % | 293.676 M 0.00 % | 293.676 M 0.00 % | 293.676 M 0.00 % | 293.676 M -2.51 % | 301.222 M -2.44 % | 308.767 M 0.00 % | 308.767 M -9.84 % | 342.457 M 0.00 % | 342.457 M 11.09 % | 308.283 M 0.00 % | 308.283 M 8.16 % | 285.016 M 0.00 % | 285.016 M -11.01 % | 320.284 M 0.00 % | 320.284 M -7.81 % | 347.419 M 0.00 % | 347.419 M 3.31 % | 336.298 M 0.00 % | 336.298 M -1.16 % | 340.228 M 5.15 % | 323.557 M -5.71 % | 343.139 M 0.00 % | 343.139 M 1.75 % | 337.246 M 0.00 % | 337.246 M -4.61 % | 353.545 M 0.34 % | 352.349 M 62.96 % | 216.224 M 0.00 % | 216.224 M -14.54 % | 253.002 M 0.00 % | 253.002 M 12.86 % | 224.166 M 0.00 % | 224.166 M -6.67 % | 240.197 M 0.00 % | 240.197 M 0.00 % | 240.197 M 0.00 % | 240.197 M 7.17 % | 224.134 M 0.00 % | 224.134 M 12.79 % | 198.715 M 0.00 % | 198.715 M -4.78 % | 208.685 M -4.00 % | 217.380 M 3.54 % | 209.952 M -5.88 % | 223.074 M 4.09 % | 214.300 M 80.00 % | 119.055 M -25.09 % | 158.939 M 0.63 % | 157.936 M 0.64 % | 156.934 M 0.00 % | 156.934 M -1.37 % | 159.108 M 0.00 % | 159.108 M |
Moyenne pondérée des actions en circulation | 375.505 M 0.00 % | 375.505 M 0.92 % | 372.087 M 5.43 % | 352.924 M 3.77 % | 340.086 M -8.04 % | 369.818 M -0.10 % | 370.175 M 8.85 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M -8.65 % | 372.299 M 26.77 % | 293.676 M 0.00 % | 293.676 M 0.00 % | 293.676 M 0.00 % | 293.676 M -2.51 % | 301.222 M -2.44 % | 308.767 M 0.00 % | 308.767 M -9.84 % | 342.457 M 0.00 % | 342.457 M 11.09 % | 308.283 M 0.00 % | 308.283 M 8.16 % | 285.016 M 0.00 % | 285.016 M -11.01 % | 320.284 M 0.00 % | 320.284 M -7.81 % | 347.419 M 0.00 % | 347.419 M 3.31 % | 336.298 M 0.00 % | 336.298 M -1.16 % | 340.228 M 5.15 % | 323.557 M -2.52 % | 331.924 M -3.27 % | 343.139 M 4.13 % | 329.520 M -2.29 % | 337.246 M -4.61 % | 353.545 M 0.34 % | 352.349 M 62.96 % | 216.224 M 0.00 % | 216.224 M -14.54 % | 253.002 M 0.00 % | 253.002 M 12.86 % | 224.166 M 0.00 % | 224.166 M -6.67 % | 240.197 M 0.00 % | 240.197 M 0.00 % | 240.197 M 0.00 % | 240.197 M 7.17 % | 224.134 M 0.00 % | 224.134 M 12.79 % | 198.715 M 0.00 % | 198.715 M -4.78 % | 208.685 M -4.00 % | 217.380 M 3.54 % | 209.952 M -5.88 % | 223.074 M 5.43 % | 211.585 M 77.72 % | 119.055 M -25.09 % | 158.939 M 0.63 % | 157.936 M 0.64 % | 156.934 M 0.00 % | 156.934 M -1.18 % | 158.807 M -0.19 % | 159.108 M |
Bénéfice par action diluée | -0.06 -2.03 % | -0.06 67.40 % | -0.18 -39.23 % | -0.13 59.38 % | -0.32 -287.88 % | -0.08 84.43 % | -0.53 -307.69 % | -0.13 43.48 % | -0.23 -427.52 % | -0.04 94.75 % | -0.83 -13 506.56 % | -0.01 -212.96 % | 0.01 80.00 % | 0.00 100.20 % | -1.53 -1 503.77 % | -0.10 -100.00 % | -0.05 -1 292.50 % | 0.00 -65.52 % | 0.01 -80.67 % | 0.06 224.32 % | 0.02 137.00 % | -0.05 97.38 % | -1.91 -9 650.00 % | 0.02 -29.33 % | 0.03 -29.25 % | 0.04 101.65 % | -2.42 -1 173.68 % | -0.19 -1 752.17 % | 0.01 -85.63 % | 0.08 147.06 % | -0.17 -270.00 % | 0.10 -16.67 % | 0.12 100.00 % | 0.06 3.63 % | 0.06 -17.29 % | 0.07 -23.25 % | 0.09 1.33 % | 0.09 164.29 % | -0.14 0.00 % | -0.14 -775.00 % | -0.02 20.00 % | -0.02 81.82 % | -0.11 -51.72 % | -0.07 -12 183.33 % | 0.00 -94.00 % | 0.01 141.49 % | -0.02 -608.82 % | 0.00 -106.36 % | 0.05 -23.57 % | 0.07 -16.47 % | 0.08 319.00 % | 0.02 -66.67 % | 0.06 -50.00 % | 0.12 290.88 % | 0.03 -69.30 % | 0.10 -33.33 % | 0.15 -21.05 % | 0.19 90.00 % | 0.10 -16.67 % | 0.12 -29.41 % | 0.17 74.90 % | 0.10 113.16 % | 0.05 -67.43 % | 0.14 |
Bénéfice par action | -0.06 -2.03 % | -0.06 67.40 % | -0.18 -39.23 % | -0.13 59.38 % | -0.32 -287.88 % | -0.08 84.43 % | -0.53 -307.69 % | -0.13 43.48 % | -0.23 -427.52 % | -0.04 94.75 % | -0.83 -13 506.56 % | -0.01 -212.96 % | 0.01 80.00 % | 0.00 100.20 % | -1.53 -1 503.77 % | -0.10 -100.00 % | -0.05 -1 292.50 % | 0.00 -65.52 % | 0.01 -80.67 % | 0.06 224.32 % | 0.02 137.00 % | -0.05 97.38 % | -1.91 -9 650.00 % | 0.02 -29.33 % | 0.03 -29.25 % | 0.04 101.65 % | -2.42 -1 173.68 % | -0.19 -1 752.17 % | 0.01 -85.63 % | 0.08 147.06 % | -0.17 -270.00 % | 0.10 -16.67 % | 0.12 100.00 % | 0.06 3.63 % | 0.06 -17.29 % | 0.07 -23.25 % | 0.09 1.33 % | 0.09 164.29 % | -0.14 0.00 % | -0.14 -775.00 % | -0.02 20.00 % | -0.02 81.82 % | -0.11 -51.72 % | -0.07 -12 183.33 % | 0.00 -94.00 % | 0.01 141.49 % | -0.02 -608.82 % | 0.00 -106.36 % | 0.05 -23.57 % | 0.07 -16.47 % | 0.08 319.00 % | 0.02 -66.67 % | 0.06 -50.00 % | 0.12 290.88 % | 0.03 -69.30 % | 0.10 -33.33 % | 0.15 -21.05 % | 0.19 90.00 % | 0.10 -16.67 % | 0.12 -29.41 % | 0.17 74.90 % | 0.10 113.16 % | 0.05 -67.43 % | 0.14 |
Bénéfice brut | 20.193 M 57.26 % | 12.840 M 153.93 % | -23.810 M -487.33 % | 6.147 M 120.33 % | -30.237 M -748.14 % | 4.665 M 108.43 % | -55.354 M -641.67 % | 10.219 M 325.88 % | -4.524 M -132.40 % | 13.963 M 124.37 % | -57.298 M -355.38 % | 22.437 M -3.62 % | 23.279 M -8.81 % | 25.527 M 131.98 % | -79.826 M -495.61 % | 20.178 M -17.62 % | 24.494 M -19.50 % | 30.425 M 6.55 % | 28.556 M -58.61 % | 68.998 M 33.04 % | 51.861 M 49.18 % | 34.763 M -58.37 % | 83.514 M 4.66 % | 79.796 M -10.29 % | 88.945 M 8.58 % | 81.913 M -9.63 % | 90.641 M 68.58 % | 53.768 M -37.37 % | 85.851 M -34.09 % | 130.252 M -22.87 % | 168.875 M 19.39 % | 141.449 M -4.93 % | 148.788 M 42.61 % | 104.329 M -35.11 % | 160.774 M 49.76 % | 107.356 M -6.57 % | 114.910 M 7.91 % | 106.487 M 86.47 % | 57.107 M 60.44 % | 35.595 M -37.22 % | 56.698 M 4.93 % | 54.034 M 39.90 % | 38.624 M 98.50 % | 19.458 M -58.63 % | 47.033 M 25.67 % | 37.427 M -11.78 % | 42.425 M -16.20 % | 50.628 M -33.10 % | 75.672 M 22.81 % | 61.617 M -20.42 % | 77.428 M 41.23 % | 54.823 M -10.53 % | 61.277 M -6.86 % | 65.789 M 47.98 % | 44.458 M -35.33 % | 68.751 M -6.60 % | 73.610 M 28.22 % | 57.409 M 2.89 % | 55.798 M 17.67 % | 47.418 M -13.13 % | 54.583 M 22.57 % | 44.533 M 59.09 % | 27.992 M -32.03 % | 41.184 M |
Charge d'impôt sur le bénéfice | -15.911 M -942.89 % | -1.526 M 93.72 % | -24.309 M -164.89 % | -9.177 M 72.98 % | -33.962 M -139.85 % | -14.160 M -361.00 % | -3.071 M 48.38 % | -5.951 M -187.83 % | 6.775 M 255.76 % | -4.350 M -105.58 % | 77.978 M 9 528.38 % | 809.878 K 157.88 % | -1.399 M -336.53 % | 591.561 K 101.79 % | -32.993 M -239.87 % | -9.708 M -84.72 % | -5.255 M -1 927.27 % | 287.602 K 102.04 % | -14.076 M -330.08 % | 6.118 M 298.52 % | 1.535 M 127.27 % | -5.630 M 89.08 % | -51.554 M -2 387.76 % | 2.253 M -1.63 % | 2.291 M -38.83 % | 3.745 M 111.59 % | -32.327 M -53.81 % | -21.017 M -2 064.21 % | 1.070 M -80.90 % | 5.602 M 118.04 % | 2.569 M -61.20 % | 6.621 M -19.53 % | 8.228 M 141.06 % | 3.413 M 112.44 % | 1.607 M -11.00 % | 1.805 M -72.49 % | 6.564 M 35.55 % | 4.842 M 147.02 % | -10.298 M -98.29 % | -5.193 M -88.00 % | -2.762 M -57.41 % | -1.755 M 70.34 % | -5.916 M -327.59 % | -1.384 M -513.83 % | 334.335 K 321.12 % | -151.199 K 95.54 % | -3.387 M -636.71 % | 631.084 K -72.87 % | 2.326 M -23.29 % | 3.032 M 24.55 % | 2.435 M 190.22 % | 838.864 K -58.05 % | 2.000 M -51.46 % | 4.120 M 145.28 % | -9.099 M -237.67 % | 6.609 M -31.79 % | 9.689 M 40.04 % | 6.919 M 87.48 % | 3.690 M 14.82 % | 3.214 M -29.09 % | 4.532 M 85.82 % | 2.439 M 48.56 % | 1.642 M -56.69 % | 3.791 M |
Coût des revenus | 632.063 M 19.01 % | 531.102 M 36.07 % | 390.313 M -31.70 % | 571.439 M 14.55 % | 498.874 M 33.59 % | 373.444 M -63.88 % | 1.034 B 356.96 % | 226.273 M 51.52 % | 149.336 M -59.39 % | 367.749 M -10.59 % | 411.313 M 23.98 % | 331.764 M -21.38 % | 421.980 M 2.07 % | 413.403 M -5.63 % | 438.087 M 3.04 % | 425.171 M 50.69 % | 282.143 M -6.96 % | 303.260 M 29.17 % | 234.770 M -45.56 % | 431.266 M 49.40 % | 288.656 M 42.12 % | 203.101 M -14.01 % | 236.188 M -25.43 % | 316.718 M -5.36 % | 334.651 M 18.37 % | 282.711 M 16.33 % | 243.032 M 38.42 % | 175.578 M -54.01 % | 381.781 M 19.12 % | 320.489 M -15.62 % | 379.803 M 22.90 % | 309.046 M -2.45 % | 316.801 M 12.52 % | 281.550 M 3.44 % | 272.188 M 15.12 % | 236.436 M 3.00 % | 229.559 M 0.25 % | 228.978 M 25.38 % | 182.633 M 14.22 % | 159.899 M -24.01 % | 210.416 M -17.17 % | 254.034 M -1.32 % | 257.437 M 1.71 % | 253.098 M -23.10 % | 329.123 M 21.96 % | 269.862 M -3.01 % | 278.234 M 4.07 % | 267.353 M -17.29 % | 323.225 M 18.43 % | 272.924 M 2.11 % | 267.276 M 10.58 % | 241.713 M -7.60 % | 261.588 M 9.61 % | 238.656 M 42.49 % | 167.490 M -38.36 % | 271.722 M 2.70 % | 264.585 M 35.51 % | 195.246 M 1.58 % | 192.201 M 3.76 % | 185.229 M -5.32 % | 195.645 M 41.05 % | 138.703 M 25.26 % | 110.727 M 0.15 % | 110.565 M |
Dépenses générales et administratives | 314.233 K -98.10 % | 16.566 M 145.29 % | -36.580 M -185.82 % | 42.622 M 1 639.94 % | 2.450 M -88.25 % | 20.840 M 253.25 % | -13.599 M -123.35 % | 58.234 M 123.41 % | 26.065 M 12.61 % | 23.146 M -5.69 % | 24.542 M -49.59 % | 48.688 M 1 152.85 % | 3.886 M -76.85 % | 16.784 M 375.37 % | -6.095 M -110.84 % | 56.245 M 1 412.67 % | 3.718 M -79.51 % | 18.145 M 265.03 % | -10.995 M -146.89 % | 23.446 M 650.00 % | -4.263 M -114.80 % | 28.800 M 15.90 % | 24.849 M -24.03 % | 32.708 M 9 523.78 % | -347.084 K -101.49 % | 23.358 M -22.88 % | 30.289 M -66.76 % | 91.130 M 549.30 % | -20.283 M -151.65 % | 39.271 M 237.36 % | -28.589 M -170.92 % | 40.313 M 348.84 % | -16.200 M -144.48 % | 36.422 M 180.11 % | -45.467 M -233.26 % | 34.119 M 354.45 % | -13.409 M -141.61 % | 32.226 M 187.03 % | -37.031 M -179.39 % | 46.645 M 2 037.84 % | 2.182 M -93.54 % | 33.760 M 172.59 % | -46.510 M -360.89 % | 17.827 M 329.38 % | -7.772 M -139.30 % | 19.775 M 139.50 % | -50.066 M -322.11 % | 22.541 M 293.91 % | -11.624 M -147.70 % | 24.367 M 155.73 % | -43.725 M -277.42 % | 24.645 M 403.02 % | -8.133 M -143.55 % | 18.675 M 189.00 % | -20.982 M -215.97 % | 18.093 M 842.73 % | -2.436 M -118.60 % | 13.099 M 186.76 % | -15.099 M -235.38 % | 11.153 M 377.85 % | -4.014 M -137.90 % | 10.590 M 173.03 % | -14.500 M -276.69 % | 8.207 M |
Frais de vente et de marketing | 987.781 K -91.78 % | 12.016 M 216.07 % | -10.353 M -150.49 % | 20.504 M 500.87 % | 3.412 M -61.26 % | 8.809 M -46.78 % | 16.552 M 533.93 % | 2.611 M 37.51 % | 1.899 M -54.26 % | 4.152 M -26.67 % | 5.662 M 46.78 % | 3.857 M 112.92 % | 1.812 M -48.33 % | 3.506 M 127.90 % | -12.568 M -199.22 % | 12.667 M 32.63 % | 9.550 M 406.40 % | 1.886 M -68.68 % | 6.022 M -76.27 % | 25.381 M 66.85 % | 15.212 M 5.51 % | 14.417 M -57.57 % | 33.981 M 18.95 % | 28.567 M 3.27 % | 27.663 M 30.32 % | 21.226 M -51.60 % | 43.854 M 22.25 % | 35.873 M 3.41 % | 34.691 M -5.69 % | 36.784 M -39.27 % | 60.569 M 50.44 % | 40.262 M -0.61 % | 40.508 M 71.75 % | 23.586 M -57.82 % | 55.916 M 73.86 % | 32.162 M -3.27 % | 33.248 M 31.35 % | 25.312 M 24.44 % | 20.341 M 57.21 % | 12.938 M 2.09 % | 12.673 M -6.29 % | 13.524 M -19.95 % | 16.894 M 48.42 % | 11.382 M -18.11 % | 13.899 M 56.65 % | 8.873 M 25.21 % | 7.086 M -59.97 % | 17.702 M 5.57 % | 16.767 M 39.13 % | 12.051 M -46.77 % | 22.642 M 77.72 % | 12.740 M -11.29 % | 14.362 M 51.63 % | 9.472 M -51.49 % | 19.524 M 56.57 % | 12.470 M 2.79 % | 12.131 M 9.03 % | 11.126 M -30.65 % | 16.043 M 48.93 % | 10.772 M 16.54 % | 9.243 M -11.51 % | 10.446 M 20.80 % | 8.647 M 55.93 % | 5.546 M |
Autres dépenses | 39.117 M 266.14 % | 10.684 M -92.70 % | 146.425 M 1 990.11 % | -7.747 M 73.66 % | -29.413 M -467 766.67 % | -6.287 K -102.91 % | 216.213 K 102.48 % | -8.724 M -6 639.07 % | 133.412 K 125.01 % | -533.512 K -100.91 % | 58.359 M 452.49 % | -16.556 M -209.23 % | 15.157 M 1 406.11 % | 1.006 M -98.54 % | 68.912 M 457.12 % | -19.297 M -3 848.40 % | 514.794 K -27.21 % | 707.273 K -67.19 % | 2.156 M -49.01 % | 4.228 M 81.51 % | 2.329 M 136.36 % | 985.512 K 114.82 % | -6.649 M -288.34 % | 3.530 M 1 097.76 % | -353.813 K -114.49 % | 2.443 M 128.99 % | -8.426 M -194.94 % | 8.875 M 721.28 % | 1.081 M -55.99 % | 2.456 M 111.85 % | -20.719 M -8 220.28 % | 255.147 K -52.11 % | 532.747 K 219.85 % | -444.512 K -112.96 % | 3.429 M 0.04 % | 3.428 M -10.63 % | 3.835 M -46.22 % | 7.131 M 154.53 % | 2.802 M | 0.000 -100.00 % | 3.400 M 219.70 % | 1.063 M -90.58 % | 11.292 M | 0.000 -100.00 % | 92.584 K -90.31 % | 955.223 K -43.41 % | 1.688 M 4 980.85 % | 33.220 K -91.35 % | 384.108 K | 0.000 -100.00 % | 749.651 K | 0.000 100.00 % | -460.521 K -278.95 % | 257.347 K -97.73 % | 11.359 M | 0.000 -100.00 % | 9.404 M 10 765.90 % | 86.544 K -93.48 % | 1.327 M | 0.000 -100.00 % | 620.608 K 844.48 % | -83.361 K -103.64 % | 2.288 M 53.93 % | 1.487 M |
Dépenses de fonctionnement | 58.345 M 5.84 % | 55.125 M -49.25 % | 108.629 M 41.02 % | 77.033 M -27.43 % | 106.155 M 107.58 % | 51.138 M -15.05 % | 60.200 M 30.32 % | 46.195 M -0.63 % | 46.487 M 58.07 % | 29.410 M -71.79 % | 104.268 M 182.87 % | 36.860 M 67.81 % | 21.965 M -2.17 % | 22.453 M -56.95 % | 52.155 M -2.58 % | 53.535 M 38.05 % | 38.779 M 59.93 % | 24.247 M -59.08 % | 59.258 M 22.16 % | 48.509 M 25.04 % | 38.795 M -22.25 % | 49.895 M -59.85 % | 124.284 M 71.01 % | 72.678 M 25.20 % | 58.048 M 6.19 % | 54.664 M -69.30 % | 178.042 M 29.64 % | 137.332 M 86.74 % | 73.542 M -7.36 % | 79.385 M -49.14 % | 156.080 M 86.67 % | 83.613 M 3.95 % | 80.433 M 29.53 % | 62.096 M -51.15 % | 127.109 M 86.77 % | 68.055 M -1.40 % | 69.020 M 15.48 % | 59.770 M -13.27 % | 68.913 M 14.97 % | 59.939 M 6.15 % | 56.467 M 15.70 % | 48.806 M 6.19 % | 45.960 M 57.18 % | 29.241 M -29.77 % | 41.637 M 37.21 % | 30.345 M -10.95 % | 34.076 M -15.32 % | 40.243 M -8.48 % | 43.971 M 20.63 % | 36.450 M -17.79 % | 44.339 M 18.54 % | 37.403 M -4.55 % | 39.187 M 39.14 % | 28.164 M -27.79 % | 39.005 M 27.53 % | 30.585 M 15.68 % | 26.439 M 9.01 % | 24.254 M -27.65 % | 33.521 M 52.79 % | 21.940 M 5.24 % | 20.847 M -0.99 % | 21.056 M 12.44 % | 18.727 M 31.02 % | 14.293 M |
Coût et dépenses | 690.409 M 17.77 % | 586.226 M 17.49 % | 498.942 M -23.06 % | 648.472 M 7.18 % | 605.029 M 42.50 % | 424.582 M -61.20 % | 1.094 B 301.58 % | 272.468 M 39.14 % | 195.823 M -50.69 % | 397.158 M -22.97 % | 515.581 M 39.87 % | 368.624 M -16.97 % | 443.946 M 1.86 % | 435.856 M -11.09 % | 490.242 M 2.41 % | 478.706 M 49.17 % | 320.922 M -2.01 % | 327.507 M 11.39 % | 294.028 M -38.72 % | 479.775 M 46.52 % | 327.451 M 29.43 % | 252.997 M -29.82 % | 360.472 M -7.43 % | 389.396 M -0.84 % | 392.699 M 16.40 % | 337.375 M -19.88 % | 421.075 M 34.57 % | 312.910 M -31.28 % | 455.323 M 13.87 % | 399.874 M -25.38 % | 535.883 M 36.48 % | 392.659 M -1.15 % | 397.234 M 15.59 % | 343.645 M -13.94 % | 399.297 M 31.14 % | 304.491 M 1.98 % | 298.579 M 3.40 % | 288.748 M 14.79 % | 251.546 M 14.42 % | 219.839 M -17.63 % | 266.883 M -11.87 % | 302.840 M -0.18 % | 303.396 M 7.46 % | 282.339 M -23.85 % | 370.759 M 23.50 % | 300.207 M -3.88 % | 312.310 M 1.53 % | 307.596 M -16.23 % | 367.195 M 18.69 % | 309.373 M -0.72 % | 311.615 M 11.64 % | 279.116 M -7.20 % | 300.775 M 12.73 % | 266.820 M 29.21 % | 206.495 M -31.69 % | 302.307 M 3.88 % | 291.025 M 32.59 % | 219.500 M -2.76 % | 225.722 M 8.96 % | 207.168 M -4.31 % | 216.492 M 35.51 % | 159.758 M 23.41 % | 129.454 M 3.68 % | 124.858 M |
Frais de recherche et de développement | 17.926 M 13.04 % | 15.859 M 73.59 % | 9.136 M -57.81 % | 21.655 M 111.37 % | 10.245 M -62.16 % | 27.074 M 208.78 % | 8.768 M 347.29 % | 1.960 M 4.16 % | 1.882 M -28.86 % | 2.645 M -68.92 % | 8.513 M 876.73 % | 871.603 K -21.49 % | 1.110 M -3.98 % | 1.156 M -39.35 % | 1.906 M -51.37 % | 3.920 M 3.73 % | 3.779 M 14.14 % | 3.311 M -10.20 % | 3.687 M 312.00 % | 894.930 K -84.67 % | 5.839 M 6.79 % | 5.468 M -50.88 % | 11.132 M 40.82 % | 7.905 M 7.71 % | 7.339 M -13.25 % | 8.461 M -37.54 % | 13.545 M 162.87 % | 5.153 M -85.47 % | 35.453 M 180.03 % | 12.660 M -84.41 % | 81.232 M 501.56 % | 13.503 M -34.38 % | 20.579 M | 0.000 -100.00 % | 44.883 M | 0.000 -100.00 % | 13.749 M | 0.000 -100.00 % | 21.817 M | 0.000 -100.00 % | 10.846 M | 0.000 -100.00 % | 22.671 M | 0.000 -100.00 % | 14.153 M | 0.000 -100.00 % | 46.492 M | 0.000 -100.00 % | 21.968 M | 0.000 -100.00 % | 46.492 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 |
Frais de vente, frais généraux et administratifs | 1.302 M -95.44 % | 28.582 M 160.90 % | -46.932 M -174.35 % | 63.125 M 976.87 % | 5.862 M -80.23 % | 29.649 M 903.83 % | 2.954 M -95.15 % | 60.845 M 117.58 % | 27.964 M 2.44 % | 27.298 M -27.00 % | 37.395 M -28.83 % | 52.545 M 822.20 % | 5.698 M -71.92 % | 20.290 M 208.72 % | -18.663 M -127.08 % | 68.911 M 419.36 % | 13.269 M -33.76 % | 20.031 M 502.80 % | -4.973 M -110.18 % | 48.827 M 345.96 % | 10.949 M -74.67 % | 43.217 M -26.54 % | 58.830 M -3.99 % | 61.275 M 124.32 % | 27.316 M -38.73 % | 44.584 M -39.87 % | 74.143 M -41.62 % | 127.003 M 781.42 % | 14.409 M -81.05 % | 76.055 M 137.82 % | 31.980 M -60.31 % | 80.575 M 231.48 % | 24.307 M -59.49 % | 60.007 M 474.26 % | 10.449 M -84.23 % | 66.281 M 234.09 % | 19.839 M -65.52 % | 57.538 M 444.75 % | -16.690 M -128.01 % | 59.584 M 301.10 % | 14.855 M -68.58 % | 47.283 M 259.65 % | -29.616 M -201.39 % | 29.210 M 376.71 % | 6.127 M -78.61 % | 28.648 M 166.65 % | -42.980 M -206.80 % | 40.243 M 682.49 % | 5.143 M -85.88 % | 36.419 M 272.75 % | -21.082 M -156.39 % | 37.386 M 500.16 % | 6.229 M -77.87 % | 28.147 M 2 030.70 % | -1.458 M -104.77 % | 30.563 M 215.25 % | 9.695 M -59.98 % | 24.225 M 2 464.52 % | 944.629 K -95.69 % | 21.925 M 319.27 % | 5.229 M -75.14 % | 21.036 M 459.41 % | -5.853 M -142.56 % | 13.752 M |
Revenu d'intérêts | 1.268 M 9.74 % | 1.155 M -64.53 % | 3.257 M 160.16 % | 1.252 M 101.61 % | 621.010 K | 0.000 -100.00 % | 31.516 M | 0.000 -100.00 % | 30.586 K -98.50 % | 2.039 M -44.11 % | 3.648 M -31.95 % | 5.361 M 3 415.64 % | 152.487 K | 0.000 -100.00 % | 4.053 M 197.18 % | 1.364 M 25.11 % | 1.090 M | 0.000 -100.00 % | 30.368 M | 0.000 -100.00 % | 68.454 K -8.57 % | 74.867 K -75.53 % | 305.906 K -18.06 % | 373.309 K 39.85 % | 266.926 K | 0.000 -100.00 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.029 M | 0.000 -100.00 % | 4.480 M -61.77 % | 11.719 M 120.48 % | 5.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.337 M | 0.000 -100.00 % | 6.638 M | 0.000 100.00 % | -2.925 M | 0.000 100.00 % | -1.915 M | 0.000 100.00 % | -1.218 M | 0.000 |
Frais d'intérêts | 11.584 M 3.72 % | 11.169 M -57.83 % | 26.485 M 87.96 % | 14.091 M 121.97 % | 6.348 M | 0.000 -100.00 % | 6.854 M | 0.000 -100.00 % | 18.855 M 824.77 % | 2.039 M -78.47 % | 9.471 M 690.89 % | 1.197 M -38.03 % | 1.932 M 3 713.55 % | 50.669 K -99.52 % | 10.582 M 87.87 % | 5.633 M 275.55 % | 1.500 M -66.10 % | 4.425 M -31.63 % | 6.471 M 1 308.42 % | 459.454 K -94.84 % | 8.901 M 19.56 % | 7.445 M -66.16 % | 22.000 M 97.13 % | 11.160 M 19.09 % | 9.371 M -18.80 % | 11.540 M -13.45 % | 13.333 M -26.63 % | 18.172 M 190.23 % | 6.261 M -63.55 % | 17.179 M 1 234.15 % | 1.288 M -93.96 % | 21.314 M 66.65 % | 12.790 M -12.01 % | 14.535 M 19.42 % | 12.172 M -3.02 % | 12.551 M 78.36 % | 7.037 M -53.86 % | 15.251 M -34.44 % | 23.261 M 86.99 % | 12.439 M -22.16 % | 15.981 M 44.62 % | 11.051 M -45.16 % | 20.152 M 52.02 % | 13.256 M 52.91 % | 8.669 M 3.33 % | 8.390 M | 0.000 -100.00 % | 11.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.640 M 14.16 % | 7.569 M 2.43 % | 7.389 M -49.05 % | 14.502 M 139.25 % | 6.061 M 34.92 % | 4.493 M 112.83 % | 2.111 M 6 535.54 % | 31.813 K -98.98 % | 3.130 M 20 646.28 % | 15.085 K -99.65 % | 4.354 M 119.08 % | 1.987 M -34.64 % | 3.041 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.039 M 0.00 % | 27.039 M 5.85 % | 25.545 M 0.00 % | 25.545 M 8.41 % | 23.564 M 0.00 % | 23.564 M -1.03 % | 23.810 M 3.34 % | 23.039 M -7.35 % | 24.867 M 3.42 % | 24.045 M -19.50 % | 29.871 M 0.00 % | 29.871 M 5.26 % | 28.379 M 0.00 % | 28.379 M -8.36 % | 30.968 M -13.31 % | 35.722 M 11.48 % | 32.044 M -10.30 % | 35.722 M 0.00 % | 35.722 M -10.18 % | 39.772 M 23.29 % | 32.258 M -18.89 % | 39.772 M -94.91 % | 780.817 M 8 734.18 % | 8.839 M 162.34 % | 3.369 M -86.22 % | 24.454 M 1 074.02 % | 2.083 M -87.69 % | 16.915 M 36.55 % | 12.387 M -41.12 % | 21.039 M -30.39 % | 30.222 M 36.87 % | 22.080 M 19.91 % | 18.414 M -3.71 % | 19.123 M -58.54 % | 46.125 M 504.24 % | 7.633 M -58.08 % | 18.211 M 20.10 % | 15.163 M -72.34 % | 54.823 M 338.17 % | 12.512 M 32.26 % | 9.460 M 197.09 % | 3.184 M -61.56 % | 8.284 M -13.80 % | 9.610 M -40.83 % | 16.240 M 102.20 % | 8.031 M 139.19 % | 3.358 M -76.56 % | 14.328 M 116.19 % | 6.627 M -16.79 % | 7.964 M -45.32 % | 14.565 M 49.72 % | 9.728 M -37.22 % | 15.497 M 163.12 % | 5.890 M 294.03 % | -3.035 M -167.48 % | 4.498 M 2 930.15 % | -158.935 K -102.26 % | 7.041 M -74.17 % | 27.256 M 796.38 % | 3.041 M |
Résultat d'exploitation | -38.152 M 9.77 % | -42.284 M 68.07 % | -132.439 M -118.55 % | -60.598 M 55.57 % | -136.392 M -140.84 % | -56.633 M 73.66 % | -215.042 M -421.28 % | -41.253 M 41.48 % | -70.499 M -254.67 % | -19.878 M 87.70 % | -161.566 M -1 020.14 % | -14.424 M -656.89 % | 2.590 M 350.14 % | 575.397 K 100.12 % | -472.713 M -1 099.80 % | -39.399 M -92.07 % | -20.513 M -2 615.68 % | 815.399 K 106.65 % | -12.258 M -154.63 % | 22.438 M 355.87 % | 4.922 M 122.34 % | -22.030 M 96.26 % | -589.025 M -13 415.64 % | 4.424 M -62.19 % | 11.698 M -17.12 % | 14.114 M 101.63 % | -863.627 M -800.53 % | -95.902 M -2 578.54 % | 3.869 M -87.12 % | 30.050 M 187.41 % | -34.377 M -188.78 % | 38.722 M -19.10 % | 47.863 M 95.79 % | 24.446 M 28.22 % | 19.066 M -13.28 % | 21.985 M -37.13 % | 34.967 M 18.41 % | 29.530 M 169.61 % | -42.422 M -23.39 % | -34.381 M -237.03 % | -10.201 M -29.49 % | -7.878 M 80.72 % | -40.854 M -80.24 % | -22.666 M -6 530.16 % | 352.502 K -72.79 % | 1.296 M 113.21 % | -9.808 M -4 459.37 % | -215.119 K -101.54 % | 13.944 M -8.81 % | 15.292 M -17.31 % | 18.493 M 211.54 % | 5.936 M -60.42 % | 14.997 M -49.92 % | 29.948 M 1 012.61 % | -3.282 M -110.84 % | 30.271 M -29.26 % | 42.795 M 46.78 % | 29.155 M 53.73 % | 18.965 M -12.39 % | 21.647 M -29.48 % | 30.696 M 72.64 % | 17.780 M 152.02 % | 7.055 M -70.42 % | 23.850 M |
Ratio de résultat d'exploitation | -0.06 24.76 % | -0.08 78.49 % | -0.36 -244.43 % | -0.10 63.95 % | -0.29 -94.31 % | -0.15 31.84 % | -0.22 -25.97 % | -0.17 64.17 % | -0.49 -834.87 % | -0.05 88.59 % | -0.46 -1 020.73 % | -0.04 -800.05 % | 0.01 343.74 % | 0.00 100.10 % | -1.32 -1 391.46 % | -0.09 -32.25 % | -0.07 -2 837.59 % | 0.00 105.25 % | -0.05 -203.79 % | 0.04 210.30 % | 0.01 115.61 % | -0.09 94.97 % | -1.84 -16 614.86 % | 0.01 -59.60 % | 0.03 -28.66 % | 0.04 101.50 % | -2.59 -518.97 % | -0.42 -5 153.70 % | 0.01 -87.59 % | 0.07 206.41 % | -0.06 -172.89 % | 0.09 -16.39 % | 0.10 62.27 % | 0.06 43.86 % | 0.04 -31.14 % | 0.06 -37.00 % | 0.10 15.32 % | 0.09 149.75 % | -0.18 -0.61 % | -0.18 -360.50 % | -0.04 -49.34 % | -0.03 81.47 % | -0.14 -65.93 % | -0.08 -8 974.28 % | 0.00 -77.77 % | 0.00 113.78 % | -0.03 -4 421.29 % | 0.00 -101.94 % | 0.03 -23.52 % | 0.05 -14.80 % | 0.05 168.01 % | 0.02 -56.91 % | 0.05 -52.78 % | 0.10 735.34 % | -0.02 -117.41 % | 0.09 -29.74 % | 0.13 9.66 % | 0.12 50.90 % | 0.08 -17.81 % | 0.09 -24.15 % | 0.12 26.42 % | 0.10 90.79 % | 0.05 -67.64 % | 0.16 |
Total autres revenus dépenses net | -5.248 M -227.81 % | 4.106 M 1 932.12 % | -224.124 K 98.59 % | -15.940 M 51.11 % | -32.603 M -518 507.45 % | -6.287 K -102.91 % | 216.212 K 102.40 % | -9.015 M -2 222.61 % | 424.722 K -40.44 % | 713.154 K 101.03 % | -69.053 M -4 028.82 % | 1.758 M 172.85 % | -2.413 M -437.01 % | 715.922 K 107.75 % | -9.243 M -1 052.88 % | 969.993 K 88.42 % | 514.795 K -27.21 % | 707.273 K -67.19 % | 2.156 M -49.01 % | 4.228 M 81.51 % | 2.329 M 136.36 % | 985.512 K 114.82 % | -6.649 M -288.34 % | 3.530 M 1 097.77 % | -353.812 K -114.49 % | 2.443 M 128.99 % | -8.426 M -194.94 % | 8.875 M 721.28 % | 1.081 M -55.99 % | 2.456 M 111.85 % | -20.719 M -639.07 % | 3.843 M 621.43 % | 532.747 K 219.85 % | -444.512 K -141.00 % | 1.084 M -68.37 % | 3.428 M -10.63 % | 3.835 M -46.22 % | 7.131 M 161.68 % | 2.725 M 351.57 % | -1.083 M -131.86 % | 3.400 M 219.70 % | 1.063 M -90.53 % | 11.230 M 123.71 % | 5.020 M 13 450.57 % | 37.044 K -96.12 % | 955.225 K 228.19 % | 291.061 K 776.16 % | 33.220 K -91.35 % | 384.108 K 105.96 % | -6.445 M 40.17 % | -10.773 M 14.54 % | -12.607 M -2 565.91 % | -472.885 K -283.75 % | 257.348 K -58.86 % | 625.581 K 146.17 % | -1.355 M -89.63 % | -714.461 K -925.54 % | 86.545 K -93.48 % | 1.327 M 697.92 % | -221.866 K -137.77 % | 587.412 K 804.66 % | -83.361 K -104.54 % | 1.838 M 23.61 % | 1.487 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -188.378 M -718.64 % | 30.450 M -84.27 % | 193.579 M -42.03 % | 333.900 M -66.49 % | 996.556 M 594.25 % | 143.545 M -7.33 % | 154.896 M 166.72 % | 58.073 M -14.63 % | 68.026 M 7.52 % | 63.269 M -32.98 % | 94.400 M 73.53 % | 54.400 M 73.79 % | 31.303 M 2 264.84 % | -1.446 M -111.07 % | 13.065 M 141.27 % | -31.660 M 51.56 % | -65.358 M -97.86 % | -33.032 M -140.85 % | -13.715 M -109.93 % | 138.074 M 37.04 % | 100.755 M -47.54 % | 192.065 M 61.68 % | 118.791 M -55.15 % | 264.835 M -28.36 % | 369.660 M 26.43 % | 292.371 M 6 465.72 % | -4.593 M -105.19 % | 88.558 M -69.47 % | 290.039 M -36.24 % | 454.895 M 29.90 % | 350.191 M 1 483.24 % | -25.317 M 14.02 % | -29.444 M -117.69 % | 166.458 M 123.00 % | 74.643 M 3.77 % | 71.929 M -65.34 % | 207.533 M 74.71 % | 118.789 M -38.38 % | 192.774 M -56.30 % | 441.145 M -16.43 % | 527.847 M -4.01 % | 549.908 M 10.72 % | 496.647 M 22.53 % | 405.340 M -34.30 % | 616.931 M -5.23 % | 650.965 M 5.26 % | 618.454 M 5.88 % | 584.091 M 13.00 % | 516.877 M 32.15 % | 391.114 M 16.11 % | 336.861 M -11.35 % | 380.003 M 20.23 % | 316.064 M 45.09 % | 217.842 M 266.50 % | 59.439 M 168.13 % | -87.245 M 58.26 % | -209.012 M 46.84 % | -393.144 M 21.47 % | -500.629 M -307.86 % | 240.846 M -15.85 % | 286.216 M 89.04 % | 151.404 M |
Investissements totaux | 13.011 M 42.99 % | 9.099 M 0.00 % | 9.099 M -57.71 % | 21.515 M -0.01 % | 21.518 M 142.15 % | 8.886 M 0.00 % | 8.886 M 8.48 % | 8.192 M 0.00 % | 8.192 M 10.05 % | 7.444 M 0.00 % | 7.444 M 52.20 % | 4.891 M 0.00 % | 4.891 M 0.00 % | 4.891 M 0.00 % | 4.891 M 37.55 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 67.56 % | 2.122 M 0.00 % | 2.122 M 0.00 % | 2.122 M 0.00 % | 2.122 M 1.58 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M 0.00 % | 2.089 M -94.88 % | 40.799 M -55.80 % | 92.307 M -1.49 % | 93.699 M 18.26 % | 79.235 M -1.37 % | 80.338 M 3.78 % | 77.411 M -0.74 % | 77.985 M 2.02 % | 76.442 M 121 114.75 % | 63.063 K 0.00 % | 63.063 K 0.00 % | 63.063 K 0.00 % | 63.063 K -97.23 % | 2.278 M 3 180.67 % | 69.435 K 0.00 % | 69.435 K 0.00 % | 69.435 K -95.92 % | 1.704 M | 0.000 | 0.000 -100.00 % | 219.389 K -95.91 % | 5.359 M -1.77 % | 5.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 |
Dette totale | 580.194 M -0.66 % | 584.041 M -2.94 % | 601.713 M -8.79 % | 659.690 M -51.58 % | 1.362 B 108.37 % | 653.787 M 6.79 % | 612.239 M 557.85 % | 93.066 M -12.14 % | 105.931 M -3.53 % | 109.810 M -7.26 % | 118.402 M 42.29 % | 83.211 M -0.15 % | 83.332 M -15.11 % | 98.165 M 0.54 % | 97.635 M -29.39 % | 138.274 M -38.16 % | 223.616 M -19.32 % | 277.153 M -12.78 % | 317.750 M -7.10 % | 342.034 M -11.42 % | 386.120 M -2.69 % | 396.791 M -0.60 % | 399.190 M -19.65 % | 496.841 M -8.08 % | 540.516 M 9.32 % | 494.421 M -14.44 % | 577.898 M 42.44 % | 405.701 M -21.42 % | 516.260 M -25.49 % | 692.838 M 16.18 % | 596.368 M 9.20 % | 546.104 M -1.37 % | 553.711 M -4.83 % | 581.840 M 3.15 % | 564.054 M 1.23 % | 557.207 M -9.06 % | 612.730 M -2.29 % | 627.065 M 0.97 % | 621.021 M -8.33 % | 677.475 M -3.15 % | 699.509 M -2.61 % | 718.279 M 7.47 % | 668.342 M 16.33 % | 574.500 M -34.34 % | 875.000 M 0.69 % | 869.007 M 13.04 % | 768.786 M 2.78 % | 748.012 M 3.17 % | 725.016 M -0.93 % | 731.839 M 23.42 % | 592.989 M 13.27 % | 523.500 M 6.08 % | 493.500 M 29.02 % | 382.500 M -10.38 % | 426.788 M 2.91 % | 414.700 M 1.22 % | 409.700 M 2.35 % | 400.297 M 8.10 % | 370.297 M 7.84 % | 343.370 M -1.44 % | 348.370 M 39.14 % | 250.370 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 1.932 B 2 059.99 % | 89.437 M 1 341.97 % | 6.202 M 13.10 % | 5.484 M -99.72 % | 1.955 B 2 172.06 % | 86.024 M -95.61 % | 1.960 B 112 586.89 % | 1.740 M -99.91 % | 1.955 B 2 507.87 % | 74.960 M -96.00 % | 1.874 B 2 413.48 % | 74.574 M -96.02 % | 1.875 B 2 365.92 % | 76.026 M -95.95 % | 1.875 B 102 184.95 % | 1.833 M -35.27 % | 2.832 M -31.00 % | 4.104 M -11.91 % | 4.659 M -11.79 % | 5.282 M -39.73 % | 8.764 M -0.81 % | 8.836 M -20.51 % | 11.115 M 6.11 % | 10.475 M -15.81 % | 12.443 M 8.35 % | 11.484 M 0.79 % | 11.394 M -1.82 % | 11.605 M -19.26 % | 14.374 M -5.77 % | 15.255 M -7.06 % | 16.414 M -2.44 % | 16.825 M -10.80 % | 18.863 M -0.10 % | 18.882 M -4.61 % | 19.795 M -1.40 % | 20.076 M -3.35 % | 20.771 M -1.82 % | 21.156 M 4.44 % | 20.257 M 2.18 % | 19.825 M 4.65 % | 18.944 M 28.86 % | 14.701 M -15.47 % | 17.391 M 13.83 % | 15.279 M 1.40 % | 15.068 M 11.07 % | 13.566 M 4.69 % | 12.958 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 |
Bénéfices non répartis | -2.497 B -0.91 % | -2.475 B -0.90 % | -2.452 B -2.83 % | -2.385 B -1.95 % | -2.339 B -4.88 % | -2.231 B -1.39 % | -2.200 B -9.80 % | -2.004 B -2.26 % | -1.959 B -4.11 % | -1.882 B -3.48 % | -1.819 B -17.61 % | -1.546 B -0.12 % | -1.545 B 0.10 % | -1.546 B 0.06 % | -1.547 B -40.89 % | -1.098 B -2.69 % | -1.069 B -1.40 % | -1.055 B 0.12 % | -1.056 B 0.37 % | -1.060 B 1.90 % | -1.080 B 0.53 % | -1.086 B -1.44 % | -1.071 B -103.34 % | -526.555 M 1.07 % | -532.255 M 1.67 % | -541.309 M 2.31 % | -554.120 M -294.02 % | 285.605 M -18.77 % | 351.615 M 1.12 % | 347.735 M 8.39 % | 320.831 M -14.62 % | 375.757 M 9.42 % | 343.401 M 8.38 % | 316.838 M 6.95 % | 296.249 M 6.54 % | 278.066 M 9.28 % | 254.458 M 14.47 % | 222.299 M 16.70 % | 190.480 M -13.37 % | 219.879 M -12.10 % | 250.151 M -1.59 % | 254.190 M -1.95 % | 259.250 M -7.74 % | 280.990 M -6.10 % | 299.253 M 0.12 % | 298.895 M -0.69 % | 300.958 M -2.24 % | 307.857 M -0.26 % | 308.670 M -3.21 % | 318.909 M 5.50 % | 302.290 M 3.38 % | 292.393 M 1.70 % | 287.494 M -4.68 % | 301.609 M 9.47 % | 275.523 M -0.78 % | 277.697 M 0.04 % | 277.590 M 13.21 % | 245.199 M 10.02 % | 222.876 M 4.13 % | 214.035 M 9.30 % | 195.824 M 27.31 % | 153.815 M |
Actions ordinaires | 375.280 M 0.00 % | 375.280 M 0.00 % | 375.280 M 0.00 % | 375.280 M 6.33 % | 352.924 M -5.62 % | 373.936 M 0.00 % | 373.936 M 0.00 % | 373.936 M 0.00 % | 373.936 M 0.00 % | 373.936 M 0.00 % | 373.936 M 0.00 % | 373.936 M 0.00 % | 373.936 M 9.95 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 0.00 % | 340.086 M 59.58 % | 213.120 M 0.00 % | 213.120 M 0.00 % | 213.120 M 0.00 % | 213.120 M 0.00 % | 213.120 M 0.00 % | 213.120 M 0.00 % | 213.120 M 0.00 % | 213.120 M 0.00 % | 213.120 M 0.00 % | 213.120 M 0.00 % | 213.120 M 0.00 % | 213.120 M 0.00 % | 213.120 M 0.00 % | 213.120 M 60.00 % | 133.200 M 0.00 % | 133.200 M 0.00 % | 133.200 M 80.00 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M 34.55 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M |
Capitaux propres totaux | 254.012 M -8.77 % | 278.445 M -10.92 % | 312.579 M 3 170.66 % | 9.557 M -87.61 % | 77.114 M -63.34 % | 210.364 M -16.07 % | 250.655 M 12.31 % | 223.179 M -16.01 % | 265.730 M -24.22 % | 350.659 M -1.94 % | 357.587 M -47.48 % | 680.884 M 1.70 % | 669.481 M 0.17 % | 668.335 M 0.25 % | 666.637 M -40.31 % | 1.117 B -2.53 % | 1.146 B -1.28 % | 1.161 B 0.06 % | 1.160 B 1.41 % | 1.144 B 1.71 % | 1.124 B 0.46 % | 1.119 B -1.41 % | 1.135 B -32.54 % | 1.683 B 0.34 % | 1.677 B 0.41 % | 1.671 B 0.81 % | 1.657 B -33.68 % | 2.499 B -2.54 % | 2.564 B 0.16 % | 2.560 B 1.05 % | 2.533 B -2.12 % | 2.588 B 1.23 % | 2.556 B 1.00 % | 2.531 B 0.80 % | 2.511 B 0.70 % | 2.493 B 0.96 % | 2.470 B 1.28 % | 2.438 B 1.31 % | 2.407 B 116.72 % | 1.111 B -2.69 % | 1.141 B -0.27 % | 1.144 B -0.40 % | 1.149 B -1.80 % | 1.170 B -1.18 % | 1.184 B -0.20 % | 1.186 B 0.00 % | 1.186 B -0.23 % | 1.189 B 0.06 % | 1.189 B -0.82 % | 1.198 B 1.42 % | 1.182 B 2.23 % | 1.156 B 0.19 % | 1.154 B -1.20 % | 1.168 B 2.46 % | 1.140 B 0.42 % | 1.135 B 0.07 % | 1.134 B 2.95 % | 1.102 B 2.22 % | 1.078 B 252.31 % | 305.894 M 6.29 % | 287.785 M 18.44 % | 242.984 M |
Autres passifs non courants | 118.378 M -4.37 % | 123.791 M -4.93 % | 130.207 M -0.76 % | 131.205 M -0.42 % | 131.763 M 26.52 % | 104.142 M 1 433.88 % | -7.807 M -109.56 % | 81.643 M -0.79 % | 82.293 M 13.44 % | 72.543 M -10.35 % | 80.915 M 2 106.57 % | 3.667 M -10.71 % | 4.107 M 0.00 % | 4.107 M -46.75 % | 7.712 M 135.93 % | 3.269 M 0.00 % | 3.269 M 0.00 % | 3.269 M -13.27 % | 3.769 M 119.27 % | 1.719 M -86.21 % | 12.467 M 83.77 % | 6.784 M 182.81 % | 2.399 M -98.13 % | 128.344 M 3 878.01 % | 3.226 M 0.00 % | 3.226 M -98.76 % | 259.592 M 3 816.85 % | 6.628 M -46.26 % | 12.333 M -67.98 % | 38.512 M -78.33 % | 177.729 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.218 M -18.80 % | 133.278 M -16.23 % | 159.096 M 127.28 % | 70.000 M 0.00 % | 70.000 M 134.72 % | -201.608 M -6.32 % | -189.627 M -611.82 % | 37.050 M -91.50 % | 435.669 M 1 088.14 % | 36.668 M -2.65 % | 37.667 M | 0.000 -100.00 % | 17.913 M -28.80 % | 25.161 M 40.46 % | 17.913 M 19.12 % | 15.038 M -1.90 % | 15.330 M 206.60 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -82.02 % | 27.806 M 456.12 % | 5.000 M | 0.000 |
Dette à long terme | 398.058 M -7.90 % | 432.217 M -0.08 % | 432.568 M -5.31 % | 456.814 M -0.08 % | 457.160 M 4.63 % | 436.931 M 6.85 % | 408.931 M 1 142 675.08 % | 35.784 K -47.43 % | 68.068 K -72.87 % | 250.935 K 90.79 % | 131.521 K 100.07 % | -199.917 M -0.14 % | -199.636 M -69 409.51 % | 288.035 K -92.41 % | 3.793 M 321.50 % | 899.924 K -8.33 % | 981.734 K | 0.000 | 0.000 -100.00 % | 62.328 M -25.45 % | 83.601 M 4.65 % | 79.886 M -33.86 % | 120.777 M 865.79 % | 12.506 M -89.70 % | 121.381 M -51.62 % | 250.867 M 844.25 % | 26.568 M -71.68 % | 93.813 M -11.80 % | 106.367 M -48.48 % | 206.463 M 748.30 % | 24.338 M -86.67 % | 182.584 M -10.48 % | 203.970 M 16.03 % | 175.791 M -4.90 % | 184.841 M 956.23 % | 17.500 M -50.00 % | 35.000 M 0.00 % | 35.000 M -79.71 % | 172.483 M 146.40 % | 70.000 M -81.44 % | 377.112 M 3.15 % | 365.612 M -5.21 % | 385.708 M 267.34 % | 105.000 M -48.78 % | 205.000 M 95.24 % | 105.000 M 0.00 % | 105.000 M -25.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M | 0.000 | 0.000 -100.00 % | 32.000 M -43.86 % | 57.000 M -30.49 % | 82.000 M -26.79 % | 112.000 M -8.20 % | 122.000 M -8.82 % | 133.797 M -12.71 % | 153.272 M -12.20 % | 174.570 M 0.00 % | 174.570 M 78.92 % | 97.570 M |
Total des passifs non courants | 741.133 M -5.36 % | 783.069 M 1.28 % | 773.177 M -3.36 % | 800.076 M 35.36 % | 591.078 M -10.86 % | 663.071 M 5.01 % | 631.459 M 625.91 % | 86.988 M -1.75 % | 88.534 M 11.02 % | 79.748 M -1.60 % | 81.046 M -61.64 % | 211.287 M -0.49 % | 212.327 M 1 328.44 % | 14.864 M -7.54 % | 16.076 M 7.30 % | 14.982 M -5.30 % | 15.821 M -0.49 % | 15.898 M -7.65 % | 17.215 M -79.18 % | 82.690 M -14.29 % | 96.473 M -7.58 % | 104.382 M -29.01 % | 147.044 M -11.44 % | 166.032 M 9.55 % | 151.560 M -46.34 % | 282.427 M -1.87 % | 287.808 M 117.55 % | 132.297 M -13.14 % | 152.307 M -44.16 % | 272.760 M 33.53 % | 204.273 M -7.12 % | 219.931 M -9.66 % | 243.441 M 12.49 % | 216.408 M -4.82 % | 227.372 M 33.30 % | 170.577 M -21.01 % | 215.957 M -11.22 % | 243.239 M -17.01 % | 293.091 M -21.23 % | 372.082 M -9.82 % | 412.616 M 2.74 % | 401.596 M -5.01 % | 422.758 M -21.81 % | 540.669 M 123.72 % | 241.668 M 69.39 % | 142.667 M -0.70 % | 143.667 M -9.02 % | 157.913 M -4.39 % | 165.161 M 4.59 % | 157.913 M 950.07 % | 15.038 M -1.90 % | 15.330 M -58.57 % | 37.000 M -40.32 % | 62.000 M -28.74 % | 87.000 M -25.64 % | 117.000 M -7.87 % | 127.000 M -8.50 % | 138.797 M -12.30 % | 158.272 M -21.79 % | 202.376 M 12.70 % | 179.570 M 84.04 % | 97.570 M |
Autres passifs courants | 1.033 B 5.12 % | 982.480 M 19.62 % | 821.339 M -43.30 % | 1.448 B 31.80 % | 1.099 B 18.01 % | 931.305 M 468.13 % | 163.926 M -70.57 % | 556.950 M 1 985.42 % | 26.707 M -92.44 % | 353.398 M -5.88 % | 375.479 M 797.01 % | -53.870 M -109.48 % | 568.408 M 106.97 % | 274.639 M 6.84 % | 257.047 M 33.06 % | 193.182 M -40.39 % | 324.053 M 188.00 % | 112.518 M -26.48 % | 153.051 M -55.24 % | 341.918 M 542.22 % | 53.240 M 47.57 % | 36.079 M -89.86 % | 355.777 M 55.76 % | 228.412 M 517.92 % | 36.964 M -82.44 % | 210.509 M -68.20 % | 661.939 M 238.67 % | 195.451 M -22.93 % | 253.600 M 79.37 % | 141.387 M -20.50 % | 177.840 M 16.55 % | 152.583 M 82.53 % | 83.595 M 14 333.56 % | -587.312 K -100.56 % | 104.658 M 470.36 % | 18.349 M 106.27 % | -292.424 M -4 777.84 % | 6.251 M 102.44 % | -255.904 M -337.96 % | 107.539 M 13.62 % | 94.647 M -32.28 % | 139.761 M 39.26 % | 100.360 M 44.14 % | 69.626 M 71.02 % | 40.713 M -43.71 % | 72.328 M 5.40 % | 68.620 M 75.37 % | 39.129 M -18.65 % | 48.098 M -24.89 % | 64.037 M -24.45 % | 84.756 M 30.36 % | 65.016 M 2.35 % | 63.521 M 4.80 % | 60.613 M 8.48 % | 55.877 M -40.41 % | 93.769 M -1.09 % | 94.800 M -7.25 % | 102.207 M 10.23 % | 92.721 M 27.59 % | 72.668 M 164.89 % | 27.433 M -73.77 % | 104.589 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.652 M -96.90 % | 955.953 M 4.42 % | 915.488 M 60.48 % | 570.479 M 38.28 % | 412.556 M 583.07 % | 60.397 M | 0.000 -100.00 % | 73.173 M | 0.000 | 0.000 -100.00 % | 57.857 M -39.37 % | 95.424 M -61.50 % | 247.883 M 16.34 % | 213.061 M 19.89 % | 177.709 M -55.06 % | 395.471 M 8.09 % | 365.860 M 13.82 % | 321.444 M 7.29 % | 299.613 M 53.88 % | 194.709 M -7.94 % | 211.503 M 36.09 % | 155.417 M -61.37 % | 402.302 M 287.51 % | 103.817 M 89.35 % | 54.829 M -7.93 % | 59.553 M -15.84 % | 70.762 M 28.85 % | 54.917 M -26.84 % | 75.065 M 49.20 % | 50.313 M -22.09 % | 64.577 M -12.87 % | 74.113 M -28.82 % | 104.119 M 2.21 % | 101.872 M -6.82 % | 109.332 M 516.08 % | 17.746 M -8.39 % | 19.372 M -9.21 % | 21.337 M -57.83 % | 50.601 M 2 311.09 % | 2.099 M 126.96 % | -7.784 M -30.67 % | -5.957 M -82.07 % | -3.272 M 21.80 % | -4.184 M -475.16 % | -727.500 K 97.79 % | -32.908 M 16.17 % | -39.254 M -66.85 % | -23.527 M -5.86 % | -22.225 M -25.26 % | -17.743 M -1 374.93 % | -1.203 M -106.22 % | 19.354 M 34.84 % | 14.353 M -17.79 % | 17.460 M 18.44 % | 14.742 M -30.49 % | 21.209 M 30.55 % | 16.246 M -60.14 % | 40.762 M |
Dette à court terme | 182.136 M 19.97 % | 151.824 M -10.24 % | 169.145 M -16.63 % | 202.876 M -16.17 % | 241.998 M -76.71 % | 1.039 B 412.78 % | 202.639 M 117.82 % | 93.031 M -12.02 % | 105.738 M -3.19 % | 109.224 M -7.65 % | 118.271 M 42.28 % | 83.128 M 0.19 % | 82.968 M -14.95 % | 97.547 M 0.55 % | 97.017 M -29.01 % | 136.660 M -53.86 % | 296.182 M 76.92 % | 167.409 M -2.85 % | 172.323 M -49.62 % | 342.034 M -32.98 % | 510.381 M 31.21 % | 388.991 M 2.65 % | 378.940 M 36.71 % | 277.190 M -47.24 % | 525.357 M 8.58 % | 483.834 M 36.41 % | 354.694 M -9.47 % | 391.809 M 13.62 % | 344.848 M -43.15 % | 606.544 M 23.44 % | 491.377 M 9.78 % | 447.604 M -19.16 % | 553.711 M -4.83 % | 581.840 M 9.98 % | 529.054 M -1.97 % | 539.707 M -19.65 % | 671.730 M 13.46 % | 592.065 M -10.56 % | 661.977 M 26.83 % | 521.959 M -5.50 % | 552.324 M 1.42 % | 544.593 M -3.33 % | 563.342 M 24.63 % | 452.000 M -41.30 % | 770.000 M 5.62 % | 729.007 M 9.83 % | 663.786 M 9.17 % | 608.012 M 3.93 % | 585.016 M -1.15 % | 591.839 M -0.19 % | 592.989 M 13.27 % | 523.500 M 13.43 % | 461.500 M 41.78 % | 325.500 M -5.59 % | 344.788 M 42.06 % | 242.700 M 8.98 % | 222.700 M 5.30 % | 211.500 M 16.53 % | 181.500 M 21.98 % | 148.800 M -14.38 % | 173.800 M 35.99 % | 127.800 M |
Total des passifs courants | 3.012 B 15.44 % | 2.609 B 11.85 % | 2.333 B -10.86 % | 2.617 B 2.44 % | 2.555 B 6.00 % | 2.410 B -4.25 % | 2.517 B 118.80 % | 1.151 B 4.17 % | 1.105 B -6.15 % | 1.177 B 13.51 % | 1.037 B -14.31 % | 1.210 B -2.07 % | 1.236 B 29.91 % | 951.191 M -9.00 % | 1.045 B 0.18 % | 1.043 B -11.48 % | 1.179 B 5.17 % | 1.121 B -1.16 % | 1.134 B -15.00 % | 1.334 B -8.94 % | 1.465 B 4.87 % | 1.397 B -1.63 % | 1.420 B 8.26 % | 1.312 B 0.17 % | 1.310 B 2.30 % | 1.280 B -19.08 % | 1.582 B 18.84 % | 1.331 B -5.37 % | 1.407 B 2.99 % | 1.366 B 5.48 % | 1.295 B -10.56 % | 1.448 B -3.01 % | 1.493 B 11.96 % | 1.333 B 1.64 % | 1.312 B -14.13 % | 1.528 B 7.18 % | 1.425 B -2.58 % | 1.463 B 9.72 % | 1.333 B 8.98 % | 1.224 B 7.81 % | 1.135 B 4.04 % | 1.091 B 4.96 % | 1.039 B 15.01 % | 903.695 M -26.39 % | 1.228 B -5.30 % | 1.296 B 3.01 % | 1.258 B 16.58 % | 1.080 B -1.22 % | 1.093 B -3.65 % | 1.134 B -0.06 % | 1.135 B 34.60 % | 843.145 M 28.25 % | 657.417 M 34.50 % | 488.770 M -6.92 % | 525.094 M 12.45 % | 466.960 M 15.06 % | 405.838 M -9.74 % | 449.640 M 7.35 % | 418.870 M 13.64 % | 368.607 M 27.61 % | 288.861 M -8.03 % | 314.068 M |
Passifs totaux | 3.753 B 10.64 % | 3.393 B 9.22 % | 3.106 B -9.10 % | 3.417 B 8.63 % | 3.146 B 2.36 % | 3.073 B -2.40 % | 3.149 B 154.44 % | 1.238 B 3.73 % | 1.193 B -5.06 % | 1.257 B 12.41 % | 1.118 B -21.35 % | 1.421 B -1.84 % | 1.448 B 49.89 % | 966.055 M -8.98 % | 1.061 B 0.28 % | 1.058 B -11.40 % | 1.194 B 5.09 % | 1.137 B -1.26 % | 1.151 B -18.75 % | 1.417 B -9.27 % | 1.562 B 4.01 % | 1.501 B -4.20 % | 1.567 B 6.05 % | 1.478 B 1.14 % | 1.461 B -6.49 % | 1.563 B -16.43 % | 1.870 B 27.76 % | 1.463 B -6.13 % | 1.559 B -4.86 % | 1.639 B 9.30 % | 1.499 B -10.11 % | 1.668 B -3.94 % | 1.736 B 12.03 % | 1.550 B 0.68 % | 1.539 B -9.36 % | 1.698 B 3.47 % | 1.641 B -3.81 % | 1.706 B 4.90 % | 1.627 B 1.93 % | 1.596 B 3.11 % | 1.548 B 3.69 % | 1.493 B 2.08 % | 1.462 B 1.23 % | 1.444 B -1.70 % | 1.469 B 2.10 % | 1.439 B 2.63 % | 1.402 B 13.31 % | 1.237 B -1.64 % | 1.258 B -2.64 % | 1.292 B 12.36 % | 1.150 B 33.95 % | 858.475 M 23.63 % | 694.417 M 26.08 % | 550.770 M -10.02 % | 612.094 M 4.82 % | 583.960 M 9.59 % | 532.838 M -9.45 % | 588.437 M 1.96 % | 577.142 M 1.08 % | 570.982 M 21.89 % | 468.431 M 13.80 % | 411.638 M |
Autres actifs non courants | 97.266 M 7.77 % | 90.256 M 0.71 % | 89.619 M -18.71 % | 110.246 M 46.29 % | 75.360 M -19.83 % | 94.001 M -9.24 % | 103.567 M 7.87 % | 96.008 M 9.31 % | 87.827 M -9.79 % | 97.359 M -50.34 % | 196.045 M 930.25 % | 19.029 M -35.61 % | 29.554 M -6.95 % | 31.761 M 60.62 % | 19.774 M 82.53 % | 10.833 M 5.53 % | 10.266 M 40.22 % | 7.321 M -22.49 % | 9.446 M -95.20 % | 196.802 M 0.05 % | 196.698 M 6.12 % | 185.346 M 1.11 % | 183.313 M 14.33 % | 160.341 M 15.80 % | 138.459 M 3.74 % | 133.468 M 3.82 % | 128.552 M 26.21 % | 101.856 M 0.34 % | 101.512 M -7.53 % | 109.783 M 0.20 % | 109.565 M -24.78 % | 145.665 M 0.00 % | 145.665 M 0.00 % | 145.665 M 0.00 % | 145.665 M 25.94 % | 115.665 M 0.00 % | 115.665 M 0.00 % | 115.665 M 0.00 % | 115.665 M 81.89 % | 63.590 M 0.05 % | 63.556 M -0.78 % | 64.058 M -1.22 % | 64.847 M -12.01 % | 73.701 M 284.95 % | 19.146 M -4.52 % | 20.052 M 0.62 % | 19.929 M 2 081.14 % | -1.006 M 0.00 % | -1.006 M -122.13 % | 4.546 M -2.08 % | 4.642 M -2.04 % | 4.739 M -2.00 % | 4.835 M -1.96 % | 4.932 M -1.92 % | 5.028 M -3.21 % | 5.195 M 0.00 % | 5.195 M -2.91 % | 5.350 M -0.69 % | 5.388 M 13 369.94 % | 39.999 K 39 114.71 % | 102.000 | 0.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 21.515 M -0.01 % | 21.518 M 142.15 % | 8.886 M 0.00 % | 8.886 M -32.42 % | 13.150 M -0.78 % | 13.253 M 7.79 % | 12.296 M 65.19 % | 7.444 M -21.70 % | 9.507 M | 0.000 | 0.000 -100.00 % | 9.520 M -21.96 % | 12.199 M -77.53 % | 54.299 M 7.88 % | 50.331 M -7.42 % | 54.364 M -23.75 % | 71.300 M -0.32 % | 71.528 M -11.66 % | 80.968 M -0.68 % | 81.521 M -4.53 % | 85.388 M 1.81 % | 83.871 M -0.89 % | 84.620 M -0.78 % | 85.282 M 109.03 % | 40.799 M -55.80 % | 92.307 M -1.49 % | 93.699 M 18.26 % | 79.235 M -1.37 % | 80.338 M 3.78 % | 77.411 M -0.74 % | 77.985 M 2.02 % | 76.442 M -0.17 % | 76.570 M -0.74 % | 77.144 M 2.03 % | 75.608 M 15.02 % | 65.732 M 2 785.62 % | 2.278 M 3 180.67 % | 69.435 K 0.00 % | 69.435 K 0.00 % | 69.435 K -95.92 % | 1.704 M | 0.000 | 0.000 -100.00 % | 219.389 K -95.91 % | 5.359 M -1.77 % | 5.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 |
Immobilisations incorporelles | 63.129 M -0.87 % | 63.684 M 3.15 % | 61.740 M 7.67 % | 57.344 M -0.71 % | 57.754 M 0.24 % | 57.615 M -1.64 % | 58.576 M 18.26 % | 49.532 M 18.27 % | 41.882 M -2.00 % | 42.735 M -1.96 % | 43.587 M -12.59 % | 49.864 M 1.90 % | 48.936 M 2.90 % | 47.559 M 1.50 % | 46.855 M -0.74 % | 47.207 M -1.29 % | 47.822 M -1.69 % | 48.642 M -1.65 % | 49.457 M -17.28 % | 59.790 M -4.50 % | 62.608 M -20.73 % | 78.979 M -1.82 % | 80.443 M -6.88 % | 86.384 M 2.49 % | 84.287 M -1.63 % | 85.687 M -1.86 % | 87.312 M -9.62 % | 96.607 M -2.66 % | 99.251 M -3.04 % | 102.359 M -2.83 % | 105.338 M 0.39 % | 104.926 M -2.81 % | 107.958 M 0.32 % | 107.619 M -1.90 % | 109.707 M -4.76 % | 115.188 M -2.18 % | 117.755 M -0.22 % | 118.019 M 10.38 % | 106.922 M 46.36 % | 73.055 M -0.47 % | 73.398 M -1.20 % | 74.291 M -1.19 % | 75.184 M -0.81 % | 75.800 M -0.46 % | 76.147 M -0.40 % | 76.456 M -0.27 % | 76.662 M 3.75 % | 73.888 M -4.60 % | 77.449 M 6.29 % | 72.865 M 7.93 % | 67.514 M 12.96 % | 59.769 M 29.01 % | 46.329 M 17.77 % | 39.339 M 9.85 % | 35.810 M 48.34 % | 24.141 M 28.19 % | 18.832 M 0.71 % | 18.698 M -1.32 % | 18.948 M -7.81 % | 20.554 M -55.94 % | 46.646 M -1.11 % | 47.168 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.858 M 0.00 % | 21.858 M 0.00 % | 21.858 M 0.00 % | 21.858 M -90.48 % | 229.673 M 0.00 % | 229.673 M 0.00 % | 229.673 M 0.00 % | 229.673 M -71.39 % | 802.704 M 0.00 % | 802.704 M 0.00 % | 802.704 M 0.00 % | 802.704 M 0.00 % | 802.704 M 0.00 % | 802.704 M 0.00 % | 802.704 M 0.00 % | 802.704 M -0.11 % | 803.581 M 0.00 % | 803.581 M 0.00 % | 803.581 M 0.00 % | 803.581 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 |
GoodWill et immobilisations incorporelles | 63.129 M -0.87 % | 63.684 M 3.15 % | 61.740 M 7.67 % | 57.344 M -0.71 % | 57.754 M 0.24 % | 57.615 M -1.64 % | 58.576 M 18.26 % | 49.532 M 18.27 % | 41.882 M -2.00 % | 42.735 M -1.96 % | 43.587 M -82.56 % | 249.864 M 0.37 % | 248.936 M 423.42 % | 47.559 M 1.50 % | 46.855 M -0.74 % | 47.207 M -1.29 % | 47.822 M -1.69 % | 48.642 M -1.65 % | 49.457 M -39.43 % | 81.648 M -3.34 % | 84.467 M -16.23 % | 100.837 M -1.43 % | 102.301 M -67.63 % | 316.057 M 0.67 % | 313.960 M -0.44 % | 315.360 M -0.51 % | 316.985 M -64.75 % | 899.311 M -0.29 % | 901.955 M -0.34 % | 905.063 M -0.33 % | 908.042 M 0.05 % | 907.630 M -0.33 % | 910.662 M 0.04 % | 910.323 M -0.23 % | 912.411 M -0.69 % | 918.769 M -0.28 % | 921.336 M -0.03 % | 921.600 M 1.22 % | 910.503 M 1 146.32 % | 73.055 M -0.47 % | 73.398 M -1.20 % | 74.291 M -1.19 % | 75.184 M -0.81 % | 75.800 M -0.46 % | 76.147 M -0.40 % | 76.456 M -0.27 % | 76.662 M 3.75 % | 73.888 M -4.60 % | 77.449 M 6.29 % | 72.865 M 7.93 % | 67.514 M 12.96 % | 59.769 M 29.01 % | 46.329 M 17.77 % | 39.339 M 9.85 % | 35.810 M 48.34 % | 24.141 M 28.19 % | 18.832 M 0.71 % | 18.698 M -1.32 % | 18.948 M -7.81 % | 20.554 M -55.94 % | 46.646 M -1.11 % | 47.168 M |
Immobilisations corporelles (PP&E) | 1.735 B -0.12 % | 1.737 B -1.00 % | 1.754 B 3.94 % | 1.688 B -2.81 % | 1.736 B 14.34 % | 1.519 B -0.49 % | 1.526 B 90.21 % | 802.340 M -3.13 % | 828.235 M -2.24 % | 847.198 M -2.42 % | 868.194 M -24.72 % | 1.153 B -1.69 % | 1.173 B 28.14 % | 915.518 M -2.15 % | 935.603 M -25.16 % | 1.250 B -2.86 % | 1.287 B 2.28 % | 1.258 B 0.20 % | 1.256 B -6.92 % | 1.349 B -0.64 % | 1.358 B 0.16 % | 1.355 B -1.34 % | 1.374 B -11.13 % | 1.546 B -1.13 % | 1.564 B -1.00 % | 1.579 B -0.60 % | 1.589 B -7.56 % | 1.719 B -1.33 % | 1.742 B -0.35 % | 1.748 B -1.51 % | 1.775 B -0.06 % | 1.776 B -0.79 % | 1.790 B 1.63 % | 1.761 B -1.15 % | 1.782 B -0.68 % | 1.794 B -0.71 % | 1.807 B 0.69 % | 1.794 B -0.46 % | 1.803 B 5.31 % | 1.712 B 0.33 % | 1.706 B 0.59 % | 1.696 B -0.31 % | 1.701 B 1.92 % | 1.669 B 2.77 % | 1.624 B 0.67 % | 1.613 B -1.68 % | 1.641 B 6.60 % | 1.539 B 3.81 % | 1.483 B 0.07 % | 1.482 B 6.77 % | 1.388 B 13.48 % | 1.223 B 4.82 % | 1.167 B 9.49 % | 1.066 B 14.83 % | 927.994 M 27.40 % | 728.405 M 22.81 % | 593.131 M 7.90 % | 549.725 M 12.73 % | 487.630 M 0.55 % | 484.952 M 13.47 % | 427.391 M 24.54 % | 343.171 M |
Total des actifs non courants | 2.119 B 1.01 % | 2.098 B -0.63 % | 2.111 B 2.60 % | 2.058 B -0.24 % | 2.063 B 13.29 % | 1.821 B -0.17 % | 1.824 B 71.79 % | 1.062 B -0.35 % | 1.065 B -3.18 % | 1.100 B -1.33 % | 1.115 B -30.58 % | 1.606 B -1.02 % | 1.623 B 39.69 % | 1.162 B -1.69 % | 1.182 B -18.80 % | 1.456 B -4.48 % | 1.524 B 2.70 % | 1.484 B -0.29 % | 1.488 B -19.35 % | 1.845 B -0.94 % | 1.863 B -0.68 % | 1.875 B -0.66 % | 1.888 B -14.27 % | 2.202 B 0.32 % | 2.195 B -0.59 % | 2.208 B -0.39 % | 2.217 B -21.24 % | 2.815 B -2.39 % | 2.884 B -0.62 % | 2.901 B -0.46 % | 2.915 B -1.52 % | 2.960 B -0.45 % | 2.973 B 1.09 % | 2.941 B -0.66 % | 2.961 B 0.39 % | 2.949 B -0.34 % | 2.959 B 0.28 % | 2.951 B 0.49 % | 2.937 B 56.54 % | 1.876 B 0.63 % | 1.864 B 0.62 % | 1.853 B -0.28 % | 1.858 B 1.60 % | 1.829 B 5.79 % | 1.729 B 0.87 % | 1.714 B -1.63 % | 1.742 B 7.41 % | 1.622 B 3.36 % | 1.569 B 0.38 % | 1.563 B 6.71 % | 1.465 B 13.36 % | 1.292 B 5.70 % | 1.223 B 9.73 % | 1.114 B 14.54 % | 972.750 M 27.15 % | 765.036 M 22.68 % | 623.626 M 7.91 % | 577.891 M 12.10 % | 515.532 M 1.22 % | 509.327 M 6.62 % | 477.714 M 21.70 % | 392.550 M |
Autres actifs circulants | 200.315 M 8.13 % | 185.263 M 8.78 % | 170.310 M 37.21 % | 124.120 M -35.53 % | 192.510 M -61.10 % | 494.874 M -15.23 % | 583.787 M 169.14 % | 216.911 M 69.96 % | 127.626 M -15.49 % | 151.024 M 7.60 % | 140.357 M -28.09 % | 195.174 M 12.70 % | 173.187 M -5.94 % | 184.124 M -26.38 % | 250.106 M -14.71 % | 293.251 M -5.76 % | 311.175 M -4.68 % | 326.452 M 330.19 % | 75.886 M -72.34 % | 274.307 M 199.46 % | 91.600 M -8.89 % | 100.542 M -60.83 % | 256.700 M 127.49 % | 112.839 M -72.80 % | 414.791 M 194.66 % | 140.767 M -64.59 % | 397.558 M 98.87 % | 199.907 M 9.08 % | 183.260 M -10.04 % | 203.723 M -54.99 % | 452.570 M 147.61 % | 182.775 M 68.30 % | 108.602 M -36.25 % | 170.358 M 22.66 % | 138.886 M -37.02 % | 220.513 M 17.66 % | 187.422 M 28.64 % | 145.692 M 38.51 % | 105.187 M -34.20 % | 159.870 M -10.38 % | 178.387 M 57.39 % | 113.339 M 3.46 % | 109.546 M -14.35 % | 127.900 M 13.07 % | 113.111 M 25.83 % | 89.891 M 14.70 % | 78.372 M -61.61 % | 204.154 M -48.95 % | 399.876 M 271.31 % | 107.695 M -12.97 % | 123.737 M -68.20 % | 389.113 M 43.47 % | 271.218 M 546.07 % | 41.979 M -85.54 % | 290.243 M 206.60 % | 94.666 M -71.35 % | 330.453 M 47.70 % | 223.728 M 456.62 % | 40.194 M -77.05 % | 175.174 M 30.05 % | 134.692 M 737.85 % | 16.076 M |
Investissements à court terme | 0.000 -100.00 % | 9.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.958 M 2.04 % | -5.061 M -4.31 % | -4.852 M | 0.000 100.00 % | -4.616 M -194.39 % | 4.891 M 0.00 % | 4.891 M 205.66 % | -4.629 M 46.45 % | -8.643 M 82.97 % | -50.743 M -8.48 % | -46.776 M 7.94 % | -50.808 M 26.55 % | -69.178 M 0.33 % | -69.406 M 11.97 % | -78.846 M 0.70 % | -79.399 M 4.68 % | -83.299 M -1.86 % | -81.782 M 0.91 % | -82.531 M 0.80 % | -83.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.507 M 0.74 % | -77.080 M -2.03 % | -75.545 M -15.04 % | -65.669 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 |
Trésorerie et équivalents de trésorerie | 768.572 M 38.83 % | 553.591 M 35.64 % | 408.135 M 25.28 % | 325.789 M -10.93 % | 365.762 M -28.32 % | 510.243 M 11.57 % | 457.343 M 1 206.95 % | 34.993 M -7.68 % | 37.905 M -18.56 % | 46.541 M 93.90 % | 24.002 M -16.69 % | 28.810 M -44.63 % | 52.029 M -47.77 % | 99.611 M 17.79 % | 84.570 M -50.23 % | 169.934 M -41.19 % | 288.974 M -6.84 % | 310.185 M -6.42 % | 331.465 M 62.51 % | 203.961 M -28.53 % | 285.365 M 39.39 % | 204.726 M -26.99 % | 280.399 M 20.86 % | 232.006 M 35.79 % | 170.856 M -15.44 % | 202.050 M -65.31 % | 582.491 M 83.67 % | 317.143 M 40.19 % | 226.221 M -4.93 % | 237.943 M -3.34 % | 246.177 M -56.92 % | 571.421 M -2.01 % | 583.155 M 40.39 % | 415.382 M -15.13 % | 489.410 M 0.85 % | 485.278 M 19.76 % | 405.197 M -20.28 % | 508.276 M 18.69 % | 428.247 M 81.21 % | 236.330 M 37.67 % | 171.661 M 1.95 % | 168.370 M -1.94 % | 171.694 M 1.50 % | 169.160 M -34.45 % | 258.069 M 18.36 % | 218.041 M 45.04 % | 150.332 M -8.29 % | 163.922 M -21.24 % | 208.139 M -38.91 % | 340.725 M 33.03 % | 256.128 M 78.49 % | 143.497 M -19.13 % | 177.436 M 7.76 % | 164.658 M -55.18 % | 367.349 M -26.82 % | 501.945 M -18.87 % | 618.712 M -22.02 % | 793.441 M -8.90 % | 870.926 M 749.48 % | 102.524 M 64.95 % | 62.154 M -37.20 % | 98.966 M |
Liquidités et placements à court terme | 768.572 M 38.83 % | 553.591 M 35.64 % | 408.135 M 25.28 % | 325.789 M -10.93 % | 365.762 M -28.32 % | 510.243 M 11.57 % | 457.343 M 1 206.95 % | 34.993 M -7.68 % | 37.905 M -18.56 % | 46.541 M 93.90 % | 24.002 M -16.69 % | 28.810 M -44.63 % | 52.029 M -47.77 % | 99.611 M 17.79 % | 84.570 M -50.23 % | 169.934 M -41.19 % | 288.974 M -6.84 % | 310.185 M -6.42 % | 331.465 M 62.51 % | 203.961 M -28.53 % | 285.365 M 39.39 % | 204.726 M -26.99 % | 280.399 M 20.86 % | 232.006 M 35.79 % | 170.856 M -15.44 % | 202.050 M -65.31 % | 582.491 M 83.67 % | 317.143 M 40.19 % | 226.221 M -4.93 % | 237.943 M -3.34 % | 246.177 M -56.92 % | 571.421 M -2.01 % | 583.155 M 40.39 % | 415.382 M -15.13 % | 489.410 M 0.85 % | 485.278 M 19.76 % | 405.197 M -20.28 % | 508.276 M 18.69 % | 428.247 M 81.21 % | 236.330 M 37.67 % | 171.661 M 1.95 % | 168.370 M -1.94 % | 171.694 M 1.50 % | 169.160 M -34.45 % | 258.069 M 18.36 % | 218.041 M 45.04 % | 150.332 M -8.29 % | 163.922 M -21.24 % | 208.139 M -38.91 % | 340.725 M 33.03 % | 256.128 M 78.49 % | 143.497 M -19.13 % | 177.436 M 7.76 % | 164.658 M -55.18 % | 367.349 M -26.82 % | 501.945 M -18.87 % | 618.712 M -22.02 % | 793.441 M -8.90 % | 870.926 M 749.48 % | 102.524 M 64.95 % | 62.154 M -37.20 % | 98.966 M |
Total des actifs courants | 1.888 B 20.04 % | 1.573 B 20.30 % | 1.308 B -4.50 % | 1.369 B -0.45 % | 1.375 B -5.99 % | 1.463 B -7.15 % | 1.576 B 294.87 % | 399.033 M 1.44 % | 393.356 M -22.40 % | 506.929 M 40.71 % | 360.274 M -27.33 % | 495.798 M 0.29 % | 494.385 M 4.65 % | 472.431 M -13.48 % | 546.040 M -24.12 % | 719.597 M -11.86 % | 816.407 M 0.36 % | 813.491 M -1.15 % | 822.937 M 15.03 % | 715.383 M -13.11 % | 823.354 M 10.46 % | 745.385 M -8.52 % | 814.771 M -15.02 % | 958.824 M 1.61 % | 943.598 M -7.95 % | 1.025 B -21.75 % | 1.310 B 14.15 % | 1.148 B -7.38 % | 1.239 B -4.46 % | 1.297 B 16.05 % | 1.118 B -13.76 % | 1.296 B -1.79 % | 1.320 B 15.78 % | 1.140 B 4.62 % | 1.089 B -12.32 % | 1.243 B 7.88 % | 1.152 B -3.52 % | 1.194 B 8.84 % | 1.097 B 32.10 % | 830.359 M 0.68 % | 824.756 M 5.16 % | 784.264 M 4.10 % | 753.358 M -4.13 % | 785.796 M -15.03 % | 924.810 M 1.42 % | 911.821 M 7.72 % | 846.491 M 5.20 % | 804.663 M -8.28 % | 877.312 M -5.39 % | 927.259 M 7.00 % | 866.635 M 20.03 % | 722.020 M 15.42 % | 625.548 M 3.52 % | 604.286 M -22.43 % | 779.011 M -18.33 % | 953.813 M -8.58 % | 1.043 B -6.19 % | 1.112 B -2.38 % | 1.139 B 209.97 % | 367.549 M 31.97 % | 278.502 M 6.27 % | 262.071 M |
Inventaire | 277.705 M 42.96 % | 194.256 M 6.48 % | 182.436 M -34.37 % | 277.971 M -3.03 % | 286.657 M 1.46 % | 282.521 M 68.40 % | 167.768 M 93.45 % | 86.725 M -1.60 % | 88.133 M -34.04 % | 133.609 M 36.26 % | 98.055 M -48.91 % | 191.918 M 15.13 % | 166.696 M 58.74 % | 105.013 M -20.86 % | 132.696 M -7.78 % | 143.887 M 1.92 % | 141.178 M 2.80 % | 137.333 M 5.84 % | 129.755 M 27.01 % | 102.160 M -22.41 % | 131.662 M 1.27 % | 130.011 M -11.31 % | 146.593 M 7.96 % | 135.785 M -19.39 % | 168.442 M -12.58 % | 192.673 M 30.33 % | 147.834 M 5.43 % | 140.226 M -36.25 % | 219.968 M -15.13 % | 259.188 M 45.65 % | 177.958 M -5.20 % | 187.727 M 2.04 % | 183.975 M -10.19 % | 204.839 M 2.82 % | 199.231 M -18.27 % | 243.763 M -3.83 % | 253.468 M 2.92 % | 246.276 M -2.72 % | 253.151 M 4.95 % | 241.207 M 3.07 % | 234.013 M -2.12 % | 239.079 M -0.28 % | 239.760 M 7.19 % | 223.673 M -11.23 % | 251.959 M -3.95 % | 262.330 M 1.54 % | 258.341 M 5.76 % | 244.273 M -9.29 % | 269.296 M -1.14 % | 272.400 M -0.27 % | 273.131 M 44.20 % | 189.410 M 7.07 % | 176.895 M -12.00 % | 201.019 M 65.56 % | 121.419 M 5.35 % | 115.256 M 22.45 % | 94.128 M -0.89 % | 94.977 M -14.58 % | 111.194 M 23.75 % | 89.851 M 10.04 % | 81.656 M 54.16 % | 52.969 M |
Créances nettes | 641.645 M 0.28 % | 639.881 M 17.05 % | 546.674 M -14.75 % | 641.283 M 12.89 % | 568.065 M 93.87 % | 293.020 M -44.95 % | 532.279 M 361.80 % | 115.262 M -51.40 % | 237.161 M -18.33 % | 290.397 M 196.75 % | 97.860 M -51.43 % | 201.476 M -9.32 % | 222.188 M 6.15 % | 209.323 M 166.08 % | 78.668 M -30.09 % | 112.525 M 11.57 % | 100.858 M -67.79 % | 313.149 M -0.81 % | 315.705 M 133.94 % | 134.954 M -57.12 % | 314.726 M 170.67 % | 116.278 M -63.68 % | 320.139 M 101.30 % | 159.039 M -68.68 % | 507.746 M 3.70 % | 489.631 M 168.72 % | 182.211 M -62.85 % | 490.422 M -19.57 % | 609.741 M 150.84 % | 243.082 M -59.25 % | 596.450 M 61.32 % | 369.738 M -19.56 % | 459.666 M 80.66 % | 254.436 M -12.91 % | 292.138 M -0.30 % | 293.008 M -7.24 % | 315.887 M 4.26 % | 302.971 M 18.20 % | 256.312 M 22.46 % | 209.308 M -18.37 % | 256.425 M -6.90 % | 275.439 M 13.29 % | 243.126 M -11.02 % | 273.242 M -11.12 % | 307.416 M -11.80 % | 348.545 M -7.14 % | 375.331 M 24.99 % | 300.283 M -1.61 % | 305.201 M 47.84 % | 206.440 M -3.37 % | 213.639 M | 0.000 | 0.000 -100.00 % | 196.630 M | 0.000 -100.00 % | 241.946 M | 0.000 | 0.000 -100.00 % | 116.994 M -33.20 % | 175.129 M | 0.000 -100.00 % | 94.061 M |
Actifs fiscaux | 224.233 M 8.08 % | 207.468 M 0.80 % | 205.817 M 13.71 % | 180.999 M 5.43 % | 171.685 M 21.13 % | 141.740 M 11.81 % | 126.772 M 25.88 % | 100.706 M 6.81 % | 94.284 M -6.50 % | 100.839 M | 0.000 -100.00 % | 174.770 M 1.92 % | 171.469 M 2.60 % | 167.122 M -1.78 % | 170.159 M 25.85 % | 135.210 M 8.49 % | 124.631 M 4.49 % | 119.273 M 0.06 % | 119.199 M -18.62 % | 146.482 M -3.92 % | 152.460 M -0.22 % | 152.802 M 4.01 % | 146.915 M 55.80 % | 94.299 M -0.81 % | 95.072 M -0.10 % | 95.172 M -1.95 % | 97.066 M 80.60 % | 53.748 M 17.34 % | 45.806 M 2.12 % | 44.854 M 4.07 % | 43.098 M -14.24 % | 50.252 M 1.83 % | 49.350 M 7.72 % | 45.812 M 3.18 % | 44.402 M 0.36 % | 44.245 M 15.18 % | 38.413 M -12.30 % | 43.799 M 4.19 % | 42.036 M 66.77 % | 25.206 M 20.58 % | 20.904 M 15.56 % | 18.089 M 10.74 % | 16.334 M 100.36 % | 8.152 M -9.93 % | 9.051 M 137.33 % | 3.814 M -14.01 % | 4.435 M -1.47 % | 4.501 M -0.42 % | 4.520 M 11.07 % | 4.070 M -18.68 % | 5.005 M 2.57 % | 4.879 M 2.62 % | 4.755 M 10.05 % | 4.320 M 10.29 % | 3.917 M -46.30 % | 7.295 M 12.78 % | 6.469 M 57.10 % | 4.117 M 15.47 % | 3.566 M -5.71 % | 3.782 M 2.86 % | 3.676 M 66.22 % | 2.212 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.793 B 21.99 % | 1.470 B 10.13 % | 1.334 B 38.87 % | 960.974 M -20.78 % | 1.213 B 2.66 % | 1.182 B -2.57 % | 1.213 B 165.40 % | 457.005 M -17.35 % | 552.930 M -15.14 % | 651.591 M 19.96 % | 543.161 M 0.16 % | 542.320 M -6.60 % | 580.656 M 0.92 % | 575.371 M -8.91 % | 631.681 M 2.59 % | 615.711 M 21.34 % | 507.407 M -19.00 % | 626.458 M -0.42 % | 629.099 M 6.33 % | 591.623 M -16.63 % | 709.658 M 12.24 % | 632.295 M -4.87 % | 664.680 M 12.23 % | 592.244 M 14.46 % | 517.439 M -8.68 % | 566.604 M 4.68 % | 541.285 M -25.13 % | 722.971 M -8.42 % | 789.435 M 33.78 % | 590.114 M 1.14 % | 583.455 M -23.20 % | 759.670 M -7.27 % | 819.264 M 21.18 % | 676.054 M 4.85 % | 644.793 M -24.56 % | 854.702 M 19.65 % | 714.322 M -2.07 % | 729.394 M 20.25 % | 606.564 M 5.63 % | 574.207 M 23.06 % | 466.593 M 15.26 % | 404.825 M 10.25 % | 367.185 M -10.61 % | 410.757 M -8.18 % | 447.364 M -14.00 % | 520.162 M -7.64 % | 563.187 M 21.89 % | 462.031 M -6.50 % | 494.169 M -6.79 % | 530.151 M 2.68 % | 516.312 M 72.41 % | 299.461 M 71.40 % | 174.710 M 26.52 % | 138.091 M -5.51 % | 146.142 M 13.40 % | 128.870 M 41.68 % | 90.960 M -34.19 % | 138.207 M -9.09 % | 152.022 M -2.67 % | 156.190 M 72.24 % | 90.683 M 5.44 % | 86.001 M |
Impôts à payer | 4.401 M -19.69 % | 5.479 M -32.60 % | 8.129 M 63.10 % | 4.984 M 519.58 % | 804.440 K -96.44 % | 22.595 M 0.35 % | 22.516 M 282.39 % | 5.888 M -11.35 % | 6.642 M 184.14 % | 2.338 M | 0.000 -100.00 % | 8.680 M 136.68 % | 3.667 M 0.95 % | 3.633 M 122.25 % | 1.635 M -17.01 % | 1.970 M 24.62 % | 1.580 M 21.59 % | 1.300 M -25.35 % | 1.741 M -92.79 % | 24.139 M 28.55 % | 18.778 M 2.80 % | 18.267 M -12.56 % | 20.891 M 8.01 % | 19.342 M 5.00 % | 18.421 M -4.23 % | 19.234 M -19.99 % | 24.040 M 14.79 % | 20.943 M 11.60 % | 18.767 M -32.52 % | 27.809 M -34.22 % | 42.273 M 27.67 % | 33.110 M -8.74 % | 36.281 M 40.77 % | 25.772 M -22.79 % | 33.381 M -18.24 % | 40.830 M 38.69 % | 29.440 M -12.07 % | 33.482 M 23.60 % | 27.088 M 1 141.70 % | 2.182 M 4.44 % | 2.089 M 19.45 % | 1.749 M -79.39 % | 8.487 M 129.58 % | -28.688 M 5.82 % | -30.459 M -21.06 % | -25.160 M 32.11 % | -37.060 M -24.94 % | -29.662 M 13.88 % | -34.442 M 33.54 % | -51.826 M 12.39 % | -59.154 M -31.94 % | -44.833 M -5.95 % | -42.314 M -19.42 % | -35.434 M -63.19 % | -21.713 M -1 439.20 % | 1.621 M 161.84 % | -2.622 M -15.33 % | -2.273 M 69.17 % | -7.373 M 18.55 % | -9.052 M -196.27 % | -3.055 M 29.33 % | -4.323 M |
Revenu différé non Courant | 221.155 M -1.66 % | 224.886 M 8.00 % | 208.228 M -0.80 % | 209.903 M -2.37 % | 214.988 M 79.18 % | 119.984 M 5.15 % | 114.107 M 3 336.66 % | 3.320 M -18.92 % | 4.095 M -20.72 % | 5.165 M | 0.000 -100.00 % | 5.532 M -16.26 % | 6.606 M -15.86 % | 7.851 M -12.40 % | 8.963 M -11.03 % | 10.075 M -9.94 % | 11.186 M -9.04 % | 12.298 M -8.29 % | 13.410 M -25.95 % | 18.109 M -7.70 % | 19.619 M 17.17 % | 16.745 M -26.04 % | 22.640 M -4.64 % | 23.742 M -5.98 % | 25.252 M -4.25 % | 26.372 M -5.35 % | 27.863 M -5.08 % | 29.354 M -4.83 % | 30.845 M 24.57 % | 24.761 M -26.80 % | 33.826 M 0.37 % | 33.701 M -5.24 % | 35.564 M -2.91 % | 36.629 M -3.84 % | 38.093 M -3.70 % | 39.558 M -3.57 % | 41.022 M -3.45 % | 42.486 M -3.33 % | 43.950 M 27.62 % | 34.439 M -3.00 % | 35.504 M -1.33 % | 35.984 M -2.88 % | 37.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.667 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 |
Intérêts minoritaires | 260.975 M -1.86 % | 265.912 M -5.05 % | 280.042 M 68.46 % | 166.237 M -11.55 % | 187.937 M -11.96 % | 213.465 M -5.31 % | 225.434 M 3 260 404.00 % | -6.915 K -102.69 % | -3.411 K 96.11 % | -87.806 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 -100.00 % | 160.719 K 0.00 % | 160.719 K -23.75 % | 210.786 K 0.00 % | 210.786 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 |
Obligations de location-acquisition | 8.728 M -9.80 % | 9.677 M -2.53 % | 9.928 M 2 694.73 % | 355.245 K -51.96 % | 739.469 K -99.91 % | 823.369 M 174 683.17 % | 471.080 K 1 216.45 % | 35.784 K -47.43 % | 68.068 K -72.87 % | 250.935 K -64.22 % | 701.360 K 22.38 % | 573.110 K 57.29 % | 364.364 K 26.50 % | 288.035 K 0.00 % | 288.035 K -38.93 % | 471.678 K -99.37 % | 74.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.329 M 86.35 % | 72.086 M -69.65 % | 237.504 M | 0.000 -100.00 % | 354.160 M 47.40 % | 240.279 M 1 589.94 % | 14.218 M -82.21 % | 79.921 M -14.51 % | 93.482 M -53.16 % | 199.577 M 1 043.55 % | 17.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.930 M | 0.000 -100.00 % | 94.000 M | 0.000 -100.00 % | 213.439 M | 0.000 -100.00 % | 207.112 M | 0.000 -100.00 % | 279.914 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.021 M 0.00 % | 49.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.115 B 0.15 % | 2.112 B 0.10 % | 2.110 B 2 778.89 % | -78.755 M -104.20 % | 1.876 B 1.20 % | 1.853 B 3.16 % | 1.797 B -2.80 % | 1.849 B 4.72 % | 1.765 B -2.30 % | 1.807 B 0.34 % | 1.801 B -0.15 % | 1.803 B 2.17 % | 1.765 B | 0.000 -100.00 % | 1.825 B | 0.000 -100.00 % | 1.799 B | 0.000 -100.00 % | 1.799 B -0.70 % | 1.812 B 0.00 % | 1.812 B 3 795.64 % | -49.021 M -102.71 % | 1.812 B 0.00 % | 1.812 B 0.70 % | 1.799 B -0.70 % | 1.812 B 0.00 % | 1.812 B -3.28 % | 1.873 B 4.12 % | 1.799 B -3.90 % | 1.872 B 4.06 % | 1.799 B -3.90 % | 1.872 B 4.06 % | 1.799 B -4.01 % | 1.874 B 4.18 % | 1.799 B -4.07 % | 1.875 B 0.00 % | 1.875 B -0.04 % | 1.876 B 3.56 % | 1.812 B 195.94 % | 612.164 M 0.00 % | 612.164 M 0.00 % | 612.164 M 0.00 % | 612.164 M 0.00 % | 612.164 M -8.84 % | 671.557 M -0.40 % | 674.247 M 0.32 % | 672.116 M 0.58 % | 668.252 M 0.23 % | 666.750 M 0.06 % | 666.358 M 0.02 % | 666.196 M 2.44 % | 650.345 M -0.42 % | 653.108 M -10.89 % | 732.883 M 0.27 % | 730.944 M 0.96 % | 723.992 M -7.48 % | 782.491 M 0.01 % | 782.401 M 0.20 % | 780.822 M 2 018.43 % | 36.859 M -0.28 % | 36.962 M 8.18 % | 34.168 M |
Impôts différés passifs non courants | 3.542 M 62.93 % | 2.174 M 0.00 % | 2.174 M 0.91 % | 2.155 M 0.00 % | 2.155 M 6.99 % | 2.014 M -5.04 % | 2.121 M 6.63 % | 1.989 M -4.28 % | 2.078 M 16.20 % | 1.788 M | 0.000 -100.00 % | 2.005 M 60.49 % | 1.249 M -52.28 % | 2.618 M 0.00 % | 2.618 M 254.38 % | 738.689 K 92.22 % | 384.301 K 15.89 % | 331.600 K 812.37 % | 36.345 K -93.19 % | 533.582 K -42.11 % | 921.656 K -4.76 % | 967.746 K -21.21 % | 1.228 M -14.74 % | 1.441 M -15.31 % | 1.701 M -13.28 % | 1.962 M -11.72 % | 2.222 M -11.19 % | 2.502 M -9.43 % | 2.763 M -8.62 % | 3.023 M -7.93 % | 3.284 M -9.96 % | 3.647 M -6.67 % | 3.907 M -2.02 % | 3.988 M -10.13 % | 4.438 M -16.29 % | 5.301 M -20.37 % | 6.657 M 0.00 % | 6.657 M 0.00 % | 6.657 M -96.63 % | 197.643 M -16.65 % | 237.112 M 5.10 % | 225.612 M -8.18 % | 245.708 M | 0.000 | 0.000 | 0.000 100.00 % | -38.667 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.007 B 9.16 % | 3.671 B 7.38 % | 3.419 B -0.24 % | 3.427 B -0.32 % | 3.438 B 4.70 % | 3.284 B -3.41 % | 3.400 B 132.73 % | 1.461 B 0.13 % | 1.459 B -9.24 % | 1.607 B 8.93 % | 1.476 B -29.81 % | 2.102 B -0.72 % | 2.118 B 29.56 % | 1.634 B -5.41 % | 1.728 B -20.56 % | 2.175 B -7.06 % | 2.340 B 1.87 % | 2.297 B -0.60 % | 2.311 B -9.74 % | 2.561 B -4.67 % | 2.686 B 2.49 % | 2.621 B -3.03 % | 2.703 B -14.50 % | 3.161 B 0.71 % | 3.139 B -2.93 % | 3.233 B -8.33 % | 3.527 B -10.99 % | 3.962 B -3.89 % | 4.123 B -1.80 % | 4.198 B 4.12 % | 4.032 B -5.25 % | 4.256 B -0.86 % | 4.293 B 5.19 % | 4.081 B 0.76 % | 4.050 B -3.38 % | 4.192 B 1.96 % | 4.111 B -0.81 % | 4.145 B 2.76 % | 4.034 B 49.04 % | 2.706 B 0.65 % | 2.689 B 1.97 % | 2.637 B 0.99 % | 2.611 B -0.13 % | 2.614 B -1.47 % | 2.653 B 1.06 % | 2.625 B 1.42 % | 2.589 B 6.67 % | 2.427 B -0.81 % | 2.447 B -1.77 % | 2.491 B 6.82 % | 2.332 B 15.75 % | 2.014 B 8.99 % | 1.848 B 7.55 % | 1.718 B -1.90 % | 1.752 B 1.91 % | 1.719 B 3.12 % | 1.667 B -1.37 % | 1.690 B 2.13 % | 1.655 B 88.72 % | 876.876 M 15.96 % | 756.216 M 15.52 % | 654.621 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.797 M -199.93 % | 7.802 M | 0.000 | 0.000 -100.00 % | 2.679 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 M | 0.000 -100.00 % | 421.961 K -79.32 % | 2.041 M 200.00 % | -2.041 M | 0.000 -100.00 % | 9.655 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.731 M | 0.000 100.00 % | -488.310 M -1 023.26 % | 52.890 M 200.00 % | -52.890 M | 0.000 100.00 % | -17.188 M -137.22 % | 46.174 M 148.21 % | -95.782 M | 0.000 -100.00 % | 41.058 M -55.91 % | 93.118 M 200.00 % | -93.118 M | 0.000 -100.00 % | 496.462 M 706.97 % | 61.522 M 200.00 % | -61.522 M | 0.000 -100.00 % | 38.604 M -24.81 % | 51.342 M 200.00 % | -51.342 M | 0.000 -100.00 % | 102.968 M -34.48 % | 157.145 M 200.00 % | -157.145 M | 0.000 100.00 % | -294.157 M -233.96 % | 219.582 M 200.00 % | -219.582 M | 0.000 100.00 % | -21.434 M -111.16 % | 192.087 M 200.00 % | -192.087 M | 0.000 -100.00 % | 24.890 M -74.18 % | 96.409 M 200.00 % | -96.409 M | 0.000 100.00 % | -12.064 M 13.63 % | -13.967 M -200.00 % | 13.967 M | 0.000 100.00 % | -96.662 M -61 190.52 % | 158.227 K 200.00 % | -158.227 K | 0.000 100.00 % | -343.556 M -565.83 % | 73.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.061 M | 0.000 100.00 % | -405.325 M -799.89 % | 57.913 M 200.00 % | -57.913 M | 0.000 100.00 % | -36.181 M -314.47 % | 16.870 M 116.97 % | -99.394 M | 0.000 -100.00 % | 56.645 M -29.01 % | 79.797 M 200.00 % | -79.797 M | 0.000 -100.00 % | 488.916 M 549.51 % | 75.275 M 200.00 % | -75.275 M | 0.000 -100.00 % | 58.768 M 107.82 % | 28.278 M 200.00 % | -28.278 M | 0.000 -100.00 % | 83.029 M -24.89 % | 110.549 M 200.00 % | -110.549 M | 0.000 100.00 % | -309.333 M -234.06 % | 230.736 M 200.00 % | -230.736 M | 0.000 100.00 % | -67.609 M -135.04 % | 192.964 M 200.00 % | -192.964 M | 0.000 -100.00 % | 17.095 M -84.19 % | 108.116 M 200.00 % | -108.116 M | 0.000 100.00 % | -33.596 M -505.78 % | -5.546 M -200.00 % | 5.546 M | 0.000 100.00 % | -112.702 M -1 402.68 % | 8.652 M 200.00 % | -8.652 M | 0.000 100.00 % | -191.845 M -1 149.70 % | 18.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.593 M | 0.000 100.00 % | -86.457 M -1 621.06 % | -5.023 M -200.00 % | 5.023 M | 0.000 -100.00 % | 18.658 M -36.33 % | 29.304 M 711.37 % | 3.612 M | 0.000 100.00 % | -25.479 M -300.75 % | 12.692 M 200.00 % | -12.692 M | 0.000 -100.00 % | 11.094 M 174.31 % | -14.931 M -200.00 % | 14.931 M | 0.000 100.00 % | -14.979 M -169.92 % | 21.424 M 200.00 % | -21.424 M | 0.000 -100.00 % | 21.069 M -54.67 % | 46.475 M 200.00 % | -46.475 M | 0.000 -100.00 % | 20.396 M 260.29 % | -12.724 M -200.00 % | 12.724 M | 0.000 -100.00 % | 49.425 M 15 510.29 % | 316.618 K 200.00 % | -316.618 K | 0.000 -100.00 % | 1.920 M 129.33 % | -6.547 M -200.00 % | 6.547 M | 0.000 -100.00 % | 16.987 M 366.16 % | -6.382 M -200.00 % | 6.382 M | 0.000 -100.00 % | 14.789 M 306.26 % | -7.170 M -200.00 % | 7.170 M | 0.000 100.00 % | -151.711 M -373.47 % | 55.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M 200.00 % | -1.570 M | 0.000 | 0.000 -100.00 % | 497.640 K 228.91 % | -386.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.923 M | 0.000 -100.00 % | 3.472 M 321.18 % | -1.570 M -200.00 % | 1.570 M | 0.000 -100.00 % | 335.080 K 167.33 % | -497.640 K -228.91 % | 386.031 K | 0.000 -100.00 % | 9.892 M 1 471.54 % | 629.423 K 200.00 % | -629.423 K | 0.000 100.00 % | -3.549 M -401.28 % | 1.178 M 200.00 % | -1.178 M | 0.000 100.00 % | -5.185 M -416.17 % | 1.640 M 200.00 % | -1.640 M | 0.000 100.00 % | -1.130 M -1 030.31 % | 121.463 K 200.00 % | -121.463 K | 0.000 100.00 % | -5.220 M -432.48 % | 1.570 M 200.00 % | -1.570 M | 0.000 100.00 % | -3.250 M -172.29 % | -1.194 M -200.00 % | 1.194 M | 0.000 -100.00 % | 5.876 M 213.84 % | -5.161 M -200.00 % | 5.161 M | 0.000 -100.00 % | 4.546 M 322.97 % | -2.039 M -200.00 % | 2.039 M | 0.000 -100.00 % | 1.251 M 194.55 % | -1.323 M -200.00 % | 1.323 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 |
Autres éléments non monétaires | -3.096 M 97.17 % | -109.359 M | 0.000 -100.00 % | 25.901 M -91.35 % | 299.526 M 539.41 % | -68.165 M -121.45 % | 317.807 M 590.44 % | -64.800 M -150.50 % | 128.328 M 644.59 % | -23.564 M -111.96 % | 197.097 M 10 947.05 % | 1.784 M -97.48 % | 70.915 M 1 828.25 % | 3.678 M -99.18 % | 448.963 M 1 463.15 % | 28.722 M 94.82 % | 14.743 M 1 293.68 % | -1.235 M 68.92 % | -3.974 M 80.66 % | -20.547 M -259.47 % | -5.716 M -137.08 % | 15.414 M -97.17 % | 544.120 M 9 645.44 % | -5.700 M 37.04 % | -9.053 M 29.33 % | -12.811 M -101.53 % | 839.725 M 1 172.12 % | 66.010 M 1 801.30 % | -3.880 M 85.58 % | -26.904 M -146.66 % | 57.665 M 278.22 % | -32.356 M 19.45 % | -40.167 M -95.10 % | -20.588 M -5.50 % | -19.516 M 17.33 % | -23.607 M 26.77 % | -32.239 M -1.32 % | -31.819 M -208.23 % | 29.399 M -2.88 % | 30.271 M 649.46 % | 4.039 M -20.18 % | 5.060 M -78.70 % | 23.759 M 46.09 % | 16.263 M 10 568.97 % | -155.346 K 93.53 % | -2.402 M -141.58 % | 5.777 M 610.59 % | 812.982 K 106.77 % | -12.002 M 23.50 % | -15.689 M 5.75 % | -16.646 M -318.84 % | -3.974 M 68.27 % | -12.525 M 51.99 % | -26.086 M -304.86 % | -6.443 M 71.12 % | -22.307 M 31.13 % | -32.391 M -45.10 % | -22.323 M -34.46 % | -16.601 M 8.84 % | -18.212 M 31.92 % | -26.751 M -75.33 % | -15.257 M -110.42 % | -7.251 M |
Trésorerie nette provenant des activités d'exploitation | -3.096 M 97.65 % | -131.514 M | 0.000 100.00 % | -19.761 M -112.08 % | 163.628 M 265.82 % | -98.675 M 63.26 % | -268.567 M -146.13 % | -109.114 M -492.07 % | 27.830 M 287.85 % | -14.815 M 36.15 % | -23.204 M -1 200.54 % | -1.784 M -213.17 % | 1.577 M -65.42 % | 4.559 M 109.89 % | -46.077 M -60.43 % | -28.722 M -205.05 % | 27.340 M 61.36 % | 16.944 M -83.15 % | 100.540 M 367.08 % | -37.645 M -134.80 % | 108.177 M 350.60 % | -43.167 M -163.68 % | 67.791 M -33.65 % | 102.172 M 46.82 % | 69.588 M 348.13 % | 15.529 M 108.65 % | -179.466 M -300.51 % | 89.503 M -69.47 % | 293.166 M 325.68 % | -129.905 M 22.56 % | -167.741 M -318.08 % | 76.916 M -59.81 % | 191.387 M 498.97 % | -47.970 M -174.87 % | 64.069 M -66.71 % | 192.434 M 4 337.96 % | -4.541 M -105.42 % | 83.738 M 42.30 % | 58.846 M -64.98 % | 168.041 M 394.22 % | 34.001 M 259.63 % | 9.454 M -89.28 % | 88.176 M 149.17 % | 35.387 M 258.68 % | -22.301 M -184.75 % | 26.314 M 7.01 % | 24.591 M 324.39 % | -10.959 M 60.57 % | -27.792 M -146.36 % | 59.952 M 1 258.90 % | -5.173 M -136.64 % | 14.118 M -57.86 % | 33.500 M 103.85 % | 16.434 M -79.94 % | 81.932 M 232.33 % | 24.654 M 127.10 % | -90.988 M -170.96 % | -33.581 M | 0.000 | 0.000 -100.00 % | 4.160 M 110.92 % | -38.082 M | 0.000 |
Investissements dans les immobilisations corporelles | -62.411 M -1 630.25 % | -3.607 M 95.02 % | -72.494 M -234.91 % | -21.646 M 87.18 % | -168.830 M -1 082.93 % | -14.272 M 96.70 % | -432.408 M -1 628.92 % | -25.010 M -147.37 % | -10.111 M -1 122.50 % | -827.049 K 90.68 % | -8.871 M -1.89 % | -8.707 M 16.97 % | -10.487 M -230.74 % | -3.171 M -183.61 % | 3.792 M 153.41 % | -7.101 M 87.31 % | -55.934 M -88.75 % | -29.634 M 49.00 % | -58.107 M -175.35 % | -21.103 M -68.44 % | -12.529 M 21.63 % | -15.986 M -318.89 % | -3.816 M 92.77 % | -52.751 M -282.34 % | -13.797 M 52.75 % | -29.198 M 59.84 % | -72.713 M -537.61 % | -11.404 M -21.41 % | -9.393 M 61.76 % | -24.564 M 65.85 % | -71.926 M -329.74 % | -16.737 M 20.86 % | -21.148 M -58.32 % | -13.358 M 75.53 % | -54.585 M -265.26 % | -14.944 M 65.10 % | -42.825 M 15.15 % | -50.471 M -496.91 % | -8.455 M 76.61 % | -36.145 M 32.81 % | -53.796 M -89.86 % | -28.335 M 65.62 % | -82.420 M -50.52 % | -54.758 M -49.53 % | -36.621 M -269.11 % | -9.921 M 30.03 % | -14.179 M 70.74 % | -48.456 M -685.54 % | -6.169 M 96.84 % | -195.300 M -1 090.74 % | -16.402 M 88.66 % | -144.589 M -146.72 % | -58.605 M 72.13 % | -210.242 M 0.96 % | -212.278 M -58.61 % | -133.840 M -39.89 % | -95.678 M -30.56 % | -73.284 M 0.82 % | -73.886 M -41.67 % | -52.153 M 17.01 % | -62.842 M -171.91 % | -23.112 M 78.40 % | -107.006 M |
Acquisitions nettes | -600.000 K -399.89 % | 200.075 K -98.01 % | 10.045 M | 0.000 -100.00 % | 709.606 K 188.32 % | -803.470 K 98.64 % | -59.287 M -24 409.74 % | 243.882 K -85.60 % | 1.694 M 20 654.55 % | 8.160 K | 0.000 -100.00 % | 4.491 M 194.83 % | 1.523 M | 0.000 -100.00 % | 3.666 M | 0.000 100.00 % | -384.880 -200.00 % | 384.880 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -136.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.090 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 % | 288.998 K | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.157 K -57.80 % | 104.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 620.000 K 225.83 % | 190.282 K -99.57 % | 43.784 M 4 840.58 % | 886.205 K 1 044.14 % | -93.864 K -359.29 % | 36.200 K -99.63 % | 9.911 M 147.75 % | -20.756 M 1.16 % | -21.000 M -257 452.94 % | 8.160 K 100.06 % | -12.682 M -5 513 961 828.41 % | 0.230 100.00 % | -60.000 M -200.00 % | 60.000 M 1 050.56 % | -6.312 M -13 204.34 % | 48.168 K 168.06 % | -70.768 K -18 487.06 % | 384.880 -100.00 % | 312.639 M 2 064.47 % | 14.444 M 1 014.97 % | 1.295 M 41 972.62 % | 3.079 K -99.98 % | 14.726 M 126.87 % | 6.491 M 9 068.65 % | 70.796 K 100.24 % | -29.198 M -447.61 % | 8.400 M 173.65 % | -11.404 M -21.41 % | -9.393 M -671.48 % | 1.644 M 557.91 % | 249.830 K 101.49 % | -16.737 M 20.86 % | -21.148 M -58.32 % | -13.358 M -370.84 % | -2.837 M | 0.000 | 0.000 -100.00 % | 61.000 M 133.78 % | -180.577 M -399.59 % | -36.145 M -10 485.26 % | -341.465 K -200.00 % | 341.465 K -75.29 % | 1.382 M 55 879.70 % | -2.477 K -44 938.55 % | -5.500 -100.09 % | 5.982 K -99.98 % | 26.861 M 155.43 % | -48.456 M -685.54 % | -6.169 M 96.84 % | -195.300 M -1 364.73 % | 15.442 M 110.68 % | -144.589 M -146.72 % | -58.605 M 72.13 % | -210.242 M -27 014.71 % | 781.142 K 3 905 610.00 % | 20.000 -100.00 % | 11.268 M 18 154.61 % | 61.728 K -99.89 % | 55.403 M 24 598.13 % | 224.319 K 108.74 % | -2.567 M -7 632.02 % | -33.197 K -119.48 % | 170.384 K |
Trésorerie nette utilisée pour les activités d'investissement | -62.347 M -1 579.57 % | -3.712 M 80.11 % | -18.666 M 10.09 % | -20.760 M 87.65 % | -168.121 M -1 017.86 % | -15.039 M 96.88 % | -481.784 M -1 845.31 % | -24.766 M 15.81 % | -29.417 M -3 492.31 % | -818.889 K 96.20 % | -21.554 M -411.34 % | -4.215 M 89.71 % | -40.963 M -172.08 % | 56.829 M 2 355.18 % | -2.520 M 64.27 % | -7.052 M 87.41 % | -56.005 M -88.99 % | -29.634 M -111.64 % | 254.532 M 3 922.45 % | -6.659 M 40.72 % | -11.233 M 29.72 % | -15.983 M -246.50 % | 10.910 M 123.58 % | -46.260 M -237.02 % | -13.726 M 52.99 % | -29.198 M 54.60 % | -64.313 M -463.95 % | -11.404 M -21.41 % | -9.393 M 59.02 % | -22.920 M 68.02 % | -71.676 M -328.25 % | -16.737 M 20.86 % | -21.148 M -58.32 % | -13.358 M 76.74 % | -57.422 M -284.24 % | -14.944 M 65.10 % | -42.825 M -506.74 % | 10.529 M 105.57 % | -189.032 M -422.98 % | -36.145 M 33.23 % | -54.137 M -93.40 % | -27.993 M 65.46 % | -81.038 M -47.99 % | -54.760 M -49.53 % | -36.621 M -269.34 % | -9.915 M -178.18 % | 12.682 M 126.17 % | -48.456 M -685.54 % | -6.169 M 96.84 % | -195.300 M -20 253.48 % | -959.540 K 99.34 % | -144.589 M -146.72 % | -58.605 M 72.13 % | -210.242 M 0.59 % | -211.497 M -58.02 % | -133.840 M -58.56 % | -84.410 M -15.28 % | -73.222 M -302.44 % | -18.195 M 64.96 % | -51.928 M 20.61 % | -65.409 M -182.61 % | -23.145 M 78.34 % | -106.835 M |
Remboursement de dette | -8.954 M 56.78 % | -20.717 M 71.76 % | -73.362 M -152.24 % | -29.084 M -134.46 % | 84.389 M 75.95 % | 47.962 M -91.01 % | 533.507 M 6 768.84 % | -8.000 M 48.81 % | -15.629 M -220.23 % | 13.000 M | 0.000 100.00 % | -22.676 M -15 217.00 % | 150.000 K -71.70 % | 530.100 K 101.06 % | -50.030 M -316.92 % | -12.000 M 46.08 % | -22.257 M -284.78 % | -5.784 M | 0.000 100.00 % | -67.066 M -5 307.69 % | -1.240 M 93.22 % | -18.297 M -507.14 % | -3.014 M -148.33 % | 6.236 M 117.40 % | -35.840 M 41.41 % | -61.176 M -2 761.36 % | 2.299 M 104.13 % | -55.646 M 74.00 % | -214.058 M -264.87 % | 129.831 M 4 736.08 % | -2.800 M -35.96 % | -2.060 M 97.13 % | -71.699 M -224.55 % | 57.566 M | 0.000 100.00 % | -76.602 M -368.94 % | -16.335 M -63.35 % | -10.000 M 84.47 % | -64.394 M -34.53 % | -47.865 M -719.17 % | 7.730 M -82.99 % | 45.458 M -48.38 % | 88.063 M 317.91 % | 21.072 M -80.12 % | 105.993 M 424.18 % | 20.221 M 178.30 % | -25.825 M -149.17 % | 52.516 M 412.09 % | 10.255 M -92.61 % | 138.851 M 707.23 % | 17.201 M -79.10 % | 82.288 M 40.15 % | 58.712 M 633.90 % | 8.000 M -33.82 % | 12.088 M 141.76 % | 5.000 M -46.83 % | 9.403 M -68.66 % | 30.000 M 10.40 % | 27.175 M 617.82 % | -5.248 M -10.44 % | -4.752 M -104.62 % | 102.752 M 1 223.22 % | -9.148 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.842 M | 0.000 100.00 % | -11.685 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.521 M -1.72 % | -5.428 M 36.65 % | -8.568 M 23.24 % | -11.162 M -51.56 % | -7.365 M -219.46 % | -2.305 M 63.21 % | -6.266 M -966.48 % | -587.529 K 83.54 % | -3.570 M -117.38 % | -1.642 M 23.20 % | -2.138 M -97.26 % | -1.084 M 37.43 % | -1.732 M -65.88 % | -1.044 M 79.31 % | -5.047 M -107.09 % | -2.437 M -51.64 % | -1.607 M 54.88 % | -3.562 M 21.92 % | -4.562 M -32.62 % | -3.440 M 7.45 % | -3.717 M 4.47 % | -3.891 M 39.30 % | -6.410 M -50.86 % | -4.249 M -47.53 % | -2.880 M 46.82 % | -5.416 M -328.75 % | -1.263 M 83.06 % | -7.456 M 32.64 % | -11.068 M -54.08 % | -7.183 M -153.70 % | -2.831 M 90.68 % | -30.372 M -89.77 % | -16.005 M -73.81 % | -9.208 M -197.94 % | -3.091 M 76.18 % | -12.975 M -2.65 % | -12.640 M -27.32 % | -9.928 M -208.75 % | -3.215 M 84.16 % | -20.299 M -25.70 % | -16.149 M -65.25 % | -9.772 M 58.26 % | -23.412 M -63.71 % | -14.301 M -15.73 % | -12.357 M 25.63 % | -16.617 M -44.33 % | -11.513 M 42.44 % | -20.001 M -12.93 % | -17.712 M -70.82 % | -10.369 M 15.79 % | -12.313 M -77.37 % | -6.942 M 77.64 % | -31.050 M -451.34 % | -5.632 M 58.71 % | -13.639 M 39.44 % | -22.520 M -111.73 % | -10.636 M -1 520.30 % | -656.445 K 92.65 % | -8.926 M -623.78 % | -1.233 M 95.42 % | -26.941 M -624.66 % | -3.718 M -125.64 % | -1.648 M |
Autres activités de financement | 41.386 M -75.14 % | 166.451 M 77.31 % | 93.875 M 99.14 % | 47.139 M 167.25 % | -70.098 M -181.33 % | 86.191 M 79.44 % | 48.032 M -68.01 % | 150.160 M 987.05 % | 13.814 M -39.94 % | 23.000 M -47.77 % | 44.037 M 44.43 % | 30.490 M -27.79 % | 42.223 M 252.27 % | -27.730 M -165.58 % | 42.285 M 213.86 % | -37.138 M -1 022.95 % | 4.024 M 125.31 % | -15.899 M 91.80 % | -193.926 M -268.35 % | 115.194 M 236.03 % | -84.683 M -13 382.82 % | -628.084 K 96.45 % | -17.676 M 59.00 % | -43.115 M -154.56 % | -16.937 M -123.65 % | 71.622 M -64.19 % | 200.006 M 177.02 % | 72.200 M 160.88 % | -118.594 M -963.52 % | 13.734 M 157.32 % | -23.960 M -3 153.11 % | 784.777 K -95.25 % | 16.520 M 162.63 % | -26.377 M -516.99 % | 6.326 M 120.44 % | -30.941 M -17.05 % | -26.434 M -16.03 % | -22.783 M -105.32 % | 428.562 M 1 052.36 % | -45.000 M -327.64 % | 19.768 M 200.00 % | -19.768 M 73.71 % | -75.184 M -11 934 033 163.84 % | -0.630 | 0.000 100.00 % | -2.000 -100.00 % | 387.282 K | 0.000 -100.00 % | 0.320 -13.51 % | 0.370 | 0.000 100.00 % | -0.540 30.77 % | -0.780 -239.13 % | -0.230 -128.05 % | 0.820 -100.00 % | 4.689 M 251 747 414 258 483 296.00 % | 0.000 | 0.000 -100.00 % | 755.821 M | 0.000 | 0.000 100.00 % | -0.450 -193 273 528 500.00 % | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 26.911 M -80.82 % | 140.306 M 1 074.59 % | 11.945 M 73.29 % | 6.893 M -0.48 % | 6.926 M -94.75 % | 131.848 M -82.55 % | 755.398 M 433.58 % | 141.573 M 2 728.81 % | -5.385 M -115.67 % | 34.358 M -18.00 % | 41.898 M 959.79 % | 3.953 M -90.67 % | 42.373 M 250.02 % | -28.244 M -120.79 % | -12.792 M 75.20 % | -51.575 M -159.95 % | -19.840 M 21.41 % | -25.245 M 87.28 % | -198.488 M -544.17 % | 44.687 M 149.85 % | -89.641 M -292.89 % | -22.816 M 15.81 % | -27.100 M 34.11 % | -41.128 M 26.10 % | -55.657 M -1 206.57 % | 5.030 M -97.50 % | 201.041 M 2 109.51 % | 9.099 M 102.65 % | -343.720 M -352.03 % | 136.382 M 669.94 % | -23.929 M 24.39 % | -31.647 M 55.54 % | -71.184 M -423.85 % | 21.980 M 579.47 % | 3.235 M 102.68 % | -120.518 M -117.51 % | -55.409 M -29.73 % | -42.711 M -111.83 % | 360.953 M 418.97 % | -113.163 M -1 097.10 % | 11.349 M -28.70 % | 15.918 M 251.12 % | -10.534 M -255.58 % | 6.771 M -92.77 % | 93.636 M 2 497.99 % | 3.604 M 109.75 % | -36.950 M -213.64 % | 32.515 M 536.06 % | -7.456 M -105.80 % | 128.482 M 2 528.67 % | 4.888 M -93.51 % | 75.346 M 172.38 % | 27.662 M 1 068.04 % | 2.368 M 252.68 % | -1.551 M 91.15 % | -17.520 M -1 320.49 % | -1.233 M -104.20 % | 29.344 M -96.21 % | 774.070 M 12 043.32 % | -6.481 M 79.55 % | -31.693 M -132.00 % | 99.034 M 1 017.35 % | -10.796 M |
Effet des changements du Forex sur les liquidités | 1.287 M -39.26 % | 2.118 M -41.92 % | 3.647 M | 0.000 -100.00 % | 3.967 M 977.10 % | 368.270 K -56.05 % | 837.991 K 145.29 % | 341.631 K 477.15 % | 59.193 K 137.55 % | -157.651 K -211.05 % | 141.959 K -85.38 % | 971.078 K -43.48 % | 1.718 M 408.82 % | -556.374 K 43.91 % | -991.900 K -787.04 % | -111.821 K 85.42 % | -767.083 K -184.27 % | 910.272 K 114.52 % | -6.270 M -4 842.99 % | -126.838 K -610.13 % | 24.864 K -90.85 % | 271.668 K 115.54 % | -1.748 M -170.43 % | 2.482 M 76.73 % | 1.405 M 184.03 % | -1.671 M -170.02 % | 2.387 M 72.06 % | 1.387 M -41.94 % | 2.390 M 144.66 % | -5.352 M 32.62 % | -7.942 M -40.13 % | -5.668 M -254.77 % | -1.598 M -30.56 % | -1.224 M -117.75 % | 6.892 M 1 000.44 % | -765.401 K -216.17 % | 658.881 K 347.61 % | -266.091 K -134.30 % | -113.569 K -104.22 % | 2.689 M 2.91 % | 2.613 M -12.74 % | 2.994 M 1 339.36 % | 208.020 K 249.59 % | -139.062 K -119.50 % | 713.116 K -59.67 % | 1.768 M 143.00 % | -4.113 M -72.69 % | -2.382 M 42.62 % | -4.150 M -88.67 % | -2.200 M 44.80 % | -3.985 M -1 269.69 % | 340.679 K -63.62 % | 936.357 K 174.85 % | -1.251 M 1.84 % | -1.274 M 45.55 % | -2.341 M 24.90 % | -3.117 M -12 043.05 % | -25.669 K | 0.000 | 0.000 100.00 % | -419.974 K -616.91 % | -58.581 K | 0.000 |
Variation nette de la trésorerie | -37.246 M -625.10 % | 7.093 M -87.75 % | 57.917 M 273.18 % | -33.443 M 76.85 % | -144.480 M -880.92 % | 18.501 M 214.37 % | 5.885 M -26.75 % | 8.034 M 216.22 % | -6.913 M -9 796.12 % | -69.856 K 97.43 % | -2.717 M 54.35 % | -5.951 M 87.50 % | -47.612 M -246.10 % | 32.587 M 152.24 % | -62.382 M -38.17 % | -45.149 M 8.37 % | -49.272 M -33.08 % | -37.025 M -124.63 % | 150.315 M 58 356.12 % | 257.141 K -96.49 % | 7.327 M 108.97 % | -81.694 M -263.87 % | 49.853 M 188.74 % | 17.266 M 972.38 % | 1.610 M 115.61 % | -10.311 M 74.45 % | -40.350 M -145.55 % | 88.585 M 253.91 % | -57.557 M -164.08 % | -21.796 M 91.97 % | -271.289 M -1 286.54 % | 22.864 M -76.54 % | 97.458 M 340.22 % | -40.571 M -341.88 % | 16.773 M -70.16 % | 56.206 M 155.04 % | -102.116 M -299.09 % | 51.291 M -77.76 % | 230.653 M 976.73 % | 21.422 M 446.95 % | -6.174 M -1 752.52 % | 373.624 K 111.72 % | -3.188 M 74.98 % | -12.741 M -135.96 % | 35.428 M 62.73 % | 21.771 M 674.43 % | -3.790 M 87.06 % | -29.282 M 35.74 % | -45.567 M -402.64 % | -9.065 M -73.34 % | -5.230 M 90.45 % | -54.784 M -1 668.40 % | 3.493 M 101.81 % | -192.691 M -45.55 % | -132.391 M -2.59 % | -129.047 M 28.21 % | -179.749 M -131.98 % | -77.485 M -110.05 % | 771.050 M 3 539.50 % | 21.186 M 122.69 % | -93.362 M -347.33 % | 37.749 M 279.95 % | -20.978 M |
Trésorerie au début de la période | 72.381 M 10.86 % | 65.287 M 785.75 % | 7.371 M -81.94 % | 40.814 M -92.00 % | 510.243 M 2 952.33 % | 16.717 M 66.71 % | 10.027 M 403.02 % | 1.993 M -77.62 % | 8.906 M -0.78 % | 8.976 M -23.23 % | 11.693 M -34.83 % | 17.943 M -72.63 % | 65.555 M 98.85 % | 32.967 M -65.42 % | 95.349 M -32.14 % | 140.497 M -25.96 % | 189.770 M -16.33 % | 226.795 M 196.54 % | 76.480 M 0.34 % | 76.223 M 10.64 % | 68.896 M -54.25 % | 150.590 M 50.08 % | 100.337 M 20.78 % | 83.071 M 1.98 % | 81.461 M -11.24 % | 91.772 M -30.54 % | 132.122 M 203.47 % | 43.537 M -56.93 % | 101.094 M -17.74 % | 122.890 M -68.82 % | 394.179 M 6.16 % | 371.315 M 35.59 % | 273.857 M -12.90 % | 314.427 M 5.64 % | 297.654 M 23.28 % | 241.448 M -29.72 % | 343.564 M 17.55 % | 292.273 M 374.32 % | 61.620 M 53.29 % | 40.198 M -13.31 % | 46.373 M 0.81 % | 45.999 M -33.03 % | 68.685 M -15.65 % | 81.427 M 77.02 % | 45.999 M 89.86 % | 24.228 M -13.53 % | 28.018 M -51.10 % | 57.300 M -44.30 % | 102.867 M -8.10 % | 111.933 M 3.38 % | 108.272 M -33.60 % | 163.056 M 2.19 % | 159.563 M -54.70 % | 352.254 M -27.32 % | 484.645 M -21.03 % | 613.693 M -22.65 % | 793.441 M -8.90 % | 870.926 M 1 297.46 % | 62.322 M 51.50 % | 41.136 M -69.42 % | 134.499 M 39.02 % | 96.750 M -11.99 % | 109.928 M |
Trésorerie à la fin de la période | 35.135 M -51.46 % | 72.381 M 10.86 % | 65.287 M 785.75 % | 7.371 M -97.98 % | 365.762 M 938.57 % | 35.218 M 121.32 % | 15.913 M 58.69 % | 10.027 M 403.02 % | 1.993 M -77.62 % | 8.906 M -0.78 % | 8.976 M -25.15 % | 11.992 M -33.17 % | 17.943 M -72.63 % | 65.555 M 98.85 % | 32.967 M -65.42 % | 95.349 M -32.14 % | 140.497 M -25.96 % | 189.770 M -16.33 % | 226.795 M 196.54 % | 76.480 M 0.34 % | 76.223 M 10.64 % | 68.896 M -54.13 % | 150.190 M 49.69 % | 100.337 M 20.78 % | 83.071 M 1.98 % | 81.461 M -11.24 % | 91.772 M -30.54 % | 132.122 M 203.47 % | 43.537 M -56.93 % | 101.094 M -17.74 % | 122.890 M -68.82 % | 394.179 M 6.16 % | 371.315 M 35.59 % | 273.857 M -12.90 % | 314.427 M 5.64 % | 297.654 M 23.28 % | 241.448 M -29.72 % | 343.564 M 17.55 % | 292.273 M 374.32 % | 61.620 M 53.29 % | 40.198 M -13.31 % | 46.373 M -29.20 % | 65.498 M -4.64 % | 68.685 M -15.65 % | 81.427 M 77.02 % | 45.999 M 89.86 % | 24.228 M -13.53 % | 28.018 M -51.10 % | 57.300 M -44.30 % | 102.867 M -0.17 % | 103.042 M -4.83 % | 108.272 M -33.60 % | 163.056 M 2.19 % | 159.563 M -54.70 % | 352.254 M -27.32 % | 484.645 M -21.03 % | 613.693 M -22.65 % | 793.441 M -4.79 % | 833.372 M 1 237.20 % | 62.322 M 51.50 % | 41.136 M -69.42 % | 134.499 M 51.21 % | 88.950 M |
Trésorerie d'exploitation | -3.096 M 97.65 % | -131.514 M | 0.000 100.00 % | -19.761 M -112.08 % | 163.628 M 265.82 % | -98.675 M 63.26 % | -268.567 M -146.13 % | -109.114 M -492.07 % | 27.830 M 287.85 % | -14.815 M 36.15 % | -23.204 M -1 200.54 % | -1.784 M -213.17 % | 1.577 M -65.42 % | 4.559 M 109.89 % | -46.077 M -60.43 % | -28.722 M -205.05 % | 27.340 M 61.36 % | 16.944 M -83.15 % | 100.540 M 367.08 % | -37.645 M -134.80 % | 108.177 M 350.60 % | -43.167 M -163.68 % | 67.791 M -33.65 % | 102.172 M 46.82 % | 69.588 M 348.13 % | 15.529 M 108.65 % | -179.466 M -300.51 % | 89.503 M -69.47 % | 293.166 M 325.68 % | -129.905 M 22.56 % | -167.741 M -318.08 % | 76.916 M -59.81 % | 191.387 M 498.97 % | -47.970 M -174.87 % | 64.069 M -66.71 % | 192.434 M 4 337.96 % | -4.541 M -105.42 % | 83.738 M 42.30 % | 58.846 M -64.98 % | 168.041 M 394.22 % | 34.001 M 259.63 % | 9.454 M -89.28 % | 88.176 M 149.17 % | 35.387 M 258.68 % | -22.301 M -184.75 % | 26.314 M 7.01 % | 24.591 M 324.39 % | -10.959 M 60.57 % | -27.792 M -146.36 % | 59.952 M 1 258.90 % | -5.173 M -136.64 % | 14.118 M -57.86 % | 33.500 M 103.85 % | 16.434 M -79.94 % | 81.932 M 232.33 % | 24.654 M 127.10 % | -90.988 M -170.96 % | -33.581 M | 0.000 | 0.000 -100.00 % | 4.160 M 110.92 % | -38.082 M | 0.000 |
Dépenses en capital | -62.411 M -1 630.25 % | -3.607 M 95.02 % | -72.494 M -234.91 % | -21.646 M 87.18 % | -168.830 M -1 082.93 % | -14.272 M 96.70 % | -432.408 M -1 628.92 % | -25.010 M -147.37 % | -10.111 M -1 122.50 % | -827.049 K 90.68 % | -8.871 M -1.89 % | -8.707 M 16.97 % | -10.487 M -230.74 % | -3.171 M -183.61 % | 3.792 M 153.41 % | -7.101 M 87.31 % | -55.934 M -88.75 % | -29.634 M 49.00 % | -58.107 M -175.35 % | -21.103 M -68.44 % | -12.529 M 21.63 % | -15.986 M -318.89 % | -3.816 M 92.77 % | -52.751 M -282.34 % | -13.797 M 52.75 % | -29.198 M 59.84 % | -72.713 M -537.61 % | -11.404 M -21.41 % | -9.393 M 61.76 % | -24.564 M 65.85 % | -71.926 M -329.74 % | -16.737 M 20.86 % | -21.148 M -58.32 % | -13.358 M 75.53 % | -54.585 M -265.26 % | -14.944 M 65.10 % | -42.825 M 15.15 % | -50.471 M -496.91 % | -8.455 M 76.61 % | -36.145 M 32.81 % | -53.796 M -89.86 % | -28.335 M 65.62 % | -82.420 M -50.52 % | -54.758 M -49.53 % | -36.621 M -269.11 % | -9.921 M 30.03 % | -14.179 M 70.74 % | -48.456 M -685.54 % | -6.169 M 96.84 % | -195.300 M -1 090.74 % | -16.402 M 88.66 % | -144.589 M -146.72 % | -58.605 M 72.13 % | -210.242 M 0.96 % | -212.278 M -58.61 % | -133.840 M -39.89 % | -95.678 M -30.56 % | -73.284 M 0.82 % | -73.886 M -41.67 % | -52.153 M 17.01 % | -62.842 M -171.91 % | -23.112 M 78.40 % | -107.006 M |
Cash-flow disponible | -65.508 M 51.56 % | -135.226 M -1 075.45 % | -11.504 M 72.22 % | -41.407 M -695.92 % | -5.202 M 95.39 % | -112.948 M 83.89 % | -700.975 M -422.63 % | -134.124 M -856.92 % | 17.720 M 213.28 % | -15.642 M 51.23 % | -32.075 M -205.75 % | -10.491 M -17.74 % | -8.910 M -741.87 % | 1.388 M 103.28 % | -42.285 M -18.04 % | -35.822 M -25.28 % | -28.594 M -125.32 % | -12.691 M -129.91 % | 42.433 M 172.23 % | -58.748 M -161.42 % | 95.648 M 261.70 % | -59.152 M -192.46 % | 63.975 M 29.45 % | 49.421 M -11.42 % | 55.792 M 508.15 % | -13.669 M 94.58 % | -252.179 M -422.90 % | 78.099 M -72.48 % | 283.773 M 283.71 % | -154.470 M 35.55 % | -239.667 M -498.26 % | 60.179 M -64.65 % | 170.239 M 377.59 % | -61.328 M -746.69 % | 9.483 M -94.66 % | 177.490 M 474.72 % | -47.366 M -242.38 % | 33.267 M -33.98 % | 50.390 M -61.80 % | 131.896 M 766.32 % | -19.795 M -4.84 % | -18.880 M -428.00 % | 5.756 M 129.72 % | -19.370 M 67.12 % | -58.921 M -459.44 % | 16.392 M 57.44 % | 10.412 M 117.52 % | -59.415 M -74.96 % | -33.960 M 74.91 % | -135.347 M -527.34 % | -21.575 M 83.46 % | -130.470 M -419.70 % | -25.105 M 87.05 % | -193.808 M -48.69 % | -130.347 M -19.38 % | -109.186 M 41.51 % | -186.667 M -74.68 % | -106.865 M -44.63 % | -73.886 M -41.67 % | -52.153 M 11.13 % | -58.682 M 4.10 % | -61.194 M 42.81 % | -107.006 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 |