
Linzhou Heavy Machinery Group Co.,Ltd 002535.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.684 B -8.38 % | 1.838 B 64.10 % | 1.120 B 146.46 % | 454.347 M -49.79 % | 904.975 M -13.53 % | 1.047 B -49.26 % | 2.063 B 24.86 % | 1.652 B 28.66 % | 1.284 B 4.14 % | 1.233 B -34.23 % | 1.874 B -7.38 % | 2.024 B 57.86 % | 1.282 B 16.23 % | 1.103 B 29.74 % | 850.081 M 24.14 % | 684.772 M 26.31 % | 542.115 M 50.20 % | 360.926 M |
Bénéfice net | 95.344 M -18.47 % | 116.943 M 518.78 % | 18.899 M 104.40 % | -429.495 M -1 252.70 % | 37.260 M 101.87 % | -1.988 B -1 492.24 % | -124.828 M -455.96 % | 35.068 M 985.56 % | -3.960 M 98.67 % | -296.654 M -682.42 % | 50.935 M -74.34 % | 198.534 M -15.00 % | 233.572 M 28.02 % | 182.456 M 76.60 % | 103.316 M 80.47 % | 57.248 M 18.96 % | 48.125 M 94.53 % | 24.739 M |
Bénéfice avant impôt | 102.982 M 2.19 % | 100.773 M 436.57 % | 18.781 M 105.64 % | -333.126 M -973.22 % | 38.149 M 101.77 % | -2.151 B -1 539.93 % | -131.186 M -668.47 % | 23.077 M 1 087.04 % | -2.338 M 99.32 % | -343.834 M -607.22 % | 67.788 M -76.23 % | 285.168 M 1.96 % | 279.680 M 28.76 % | 217.217 M 57.64 % | 137.795 M 78.59 % | 77.159 M 15.02 % | 67.085 M 85.03 % | 36.256 M |
Ratio bénéfice avant impôt | 0.06 11.54 % | 0.05 226.97 % | 0.02 102.29 % | -0.73 -1 839.30 % | 0.04 102.05 % | -2.06 -3 131.94 % | -0.06 -555.28 % | 0.01 867.15 % | 0.00 99.35 % | -0.28 -871.17 % | 0.04 -74.34 % | 0.14 -35.41 % | 0.22 10.78 % | 0.20 21.50 % | 0.16 43.86 % | 0.11 -8.94 % | 0.12 23.19 % | 0.10 |
EBITDA | 354.058 M -3.09 % | 365.366 M 37.33 % | 266.040 M 509.99 % | -64.890 M -119.80 % | 327.753 M 117.56 % | -1.867 B -841.85 % | 251.621 M 53.07 % | 164.383 M 11.55 % | 147.360 M 162.48 % | -235.854 M -209.24 % | 215.896 M -47.56 % | 411.691 M 26.32 % | 325.917 M 36.82 % | 238.212 M 51.27 % | 157.474 M 40.02 % | 112.466 M 37.20 % | 81.974 M 63.99 % | 49.987 M |
Ratio de revenu net | 0.06 -11.01 % | 0.06 277.07 % | 0.02 101.79 % | -0.95 -2 395.96 % | 0.04 102.17 % | -1.90 -3 037.97 % | -0.06 -385.08 % | 0.02 788.28 % | 0.00 98.72 % | -0.24 -985.50 % | 0.03 -72.30 % | 0.10 -46.16 % | 0.18 10.14 % | 0.17 36.11 % | 0.12 45.38 % | 0.08 -5.83 % | 0.09 29.51 % | 0.07 |
Ratio EBITDA | 0.21 5.77 % | 0.20 -16.31 % | 0.24 266.35 % | -0.14 -139.43 % | 0.36 120.31 % | -1.78 -1 562.03 % | 0.12 22.59 % | 0.10 -13.30 % | 0.11 159.99 % | -0.19 -266.09 % | 0.12 -43.38 % | 0.20 -19.98 % | 0.25 17.71 % | 0.22 16.59 % | 0.19 12.79 % | 0.16 8.62 % | 0.15 9.18 % | 0.14 |
Taux de profit brut | 0.28 2.57 % | 0.28 16.29 % | 0.24 288.54 % | 0.06 -69.86 % | 0.20 288.79 % | 0.05 -70.38 % | 0.18 -4.45 % | 0.18 -6.20 % | 0.20 1 922.20 % | 0.01 -95.12 % | 0.20 -18.07 % | 0.24 -20.84 % | 0.31 7.10 % | 0.29 5.74 % | 0.27 28.97 % | 0.21 3.60 % | 0.20 11.38 % | 0.18 |
Moyenne pondérée des actions en circulation diluée | 801.683 M 2.83 % | 779.622 M -17.50 % | 944.974 M 17.87 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 15.60 % | 693.488 M -20.90 % | 876.702 M 10.69 % | 792.024 M 38.83 % | 570.489 M -13.84 % | 662.157 M -5.07 % | 697.553 M -1.22 % | 706.147 M 4.20 % | 677.692 M 30.53 % | 519.192 M 7.33 % | 483.745 M 4.09 % | 464.748 M 0.00 % | 464.748 M |
Moyenne pondérée des actions en circulation | 801.683 M 2.83 % | 779.622 M -17.50 % | 944.974 M 17.87 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 15.60 % | 693.488 M -20.90 % | 876.702 M 10.69 % | 792.023 M 38.83 % | 570.489 M -13.84 % | 662.157 M -5.07 % | 697.553 M -1.21 % | 706.081 M 4.19 % | 677.692 M 30.53 % | 519.192 M 7.33 % | 483.745 M 4.09 % | 464.748 M 0.00 % | 464.748 M |
Bénéfice par action diluée | 0.12 -20.00 % | 0.15 650.00 % | 0.02 103.70 % | -0.54 -1 261.29 % | 0.05 101.88 % | -2.48 -1 277.78 % | -0.18 -550.00 % | 0.04 900.00 % | -0.01 99.04 % | -0.52 -776.20 % | 0.08 -72.54 % | 0.28 -15.15 % | 0.33 22.22 % | 0.27 35.00 % | 0.20 66.67 % | 0.12 20.00 % | 0.10 35.14 % | 0.07 |
Bénéfice par action | 0.12 -20.00 % | 0.15 650.00 % | 0.02 103.70 % | -0.54 -1 261.29 % | 0.05 101.88 % | -2.48 -1 277.78 % | -0.18 -550.00 % | 0.04 900.00 % | -0.01 99.04 % | -0.52 -776.20 % | 0.08 -72.54 % | 0.28 -15.15 % | 0.33 22.22 % | 0.27 35.00 % | 0.20 66.67 % | 0.12 20.00 % | 0.10 87.97 % | 0.05 |
Bénéfice brut | 476.666 M -6.03 % | 507.235 M 90.84 % | 265.793 M 857.61 % | 27.756 M -84.87 % | 183.399 M 236.19 % | 54.552 M -84.97 % | 362.971 M 19.31 % | 304.231 M 20.69 % | 252.086 M 2 005.98 % | 11.970 M -96.79 % | 373.082 M -24.12 % | 491.644 M 24.96 % | 393.452 M 24.49 % | 316.054 M 37.20 % | 230.366 M 60.11 % | 143.881 M 30.86 % | 109.948 M 67.30 % | 65.721 M |
Charge d'impôt sur le bénéfice | 7.338 M 145.39 % | -16.166 M -1 460.77 % | 1.188 M -98.77 % | 96.368 M 12 407.54 % | -783.000 K 99.52 % | -163.788 M -3 515.63 % | -4.530 M 65.33 % | -13.066 M -792.42 % | 1.887 M 104.72 % | -39.953 M -466.44 % | 10.903 M -81.64 % | 59.383 M 42.01 % | 41.815 M 19.73 % | 34.924 M 1.15 % | 34.527 M 73.15 % | 19.941 M 4.45 % | 19.092 M 45.97 % | 13.079 M |
Coût des revenus | 1.207 B -9.28 % | 1.330 B 55.78 % | 853.988 M 100.19 % | 426.590 M -40.88 % | 721.575 M -27.26 % | 992.024 M -41.63 % | 1.700 B 26.12 % | 1.348 B 13.32 % | 1.189 B -2.59 % | 1.221 B -18.68 % | 1.501 B -2.01 % | 1.532 B 72.43 % | 888.489 M 12.91 % | 786.873 M 26.97 % | 619.714 M 14.57 % | 540.891 M 25.16 % | 432.167 M 46.40 % | 295.206 M |
Dépenses générales et administratives | 28.811 M 4.92 % | 27.460 M 47.12 % | 18.665 M -33.51 % | 28.071 M -32.61 % | 41.658 M -44.75 % | 75.398 M 35.59 % | 55.607 M 8.03 % | 51.472 M 19.17 % | 43.194 M 4.19 % | 41.458 M 0.32 % | 41.325 M -9.03 % | 45.429 M 66.35 % | 27.310 M 43.14 % | 19.079 M 79.16 % | 10.649 M -52.04 % | 22.204 M 16.59 % | 19.045 M 50.14 % | 12.685 M |
Frais de vente et de marketing | 30.838 M 49.54 % | 20.622 M 102.07 % | 10.206 M -41.25 % | 17.371 M 154.12 % | 6.836 M -80.97 % | 35.913 M -42.77 % | 62.751 M 67.22 % | 37.527 M -21.76 % | 47.961 M -8.97 % | 52.686 M -1.65 % | 53.568 M 0.21 % | 53.456 M 108.27 % | 25.666 M 0.63 % | 25.505 M 7.57 % | 23.710 M -0.78 % | 23.897 M 43.72 % | 16.627 M 60.21 % | 10.378 M |
Autres dépenses | 32.759 M -84.00 % | 204.696 M 9.76 % | 186.490 M 50.23 % | 124.136 M 68.42 % | 73.705 M -94.94 % | 1.458 B 539.88 % | 227.777 M 88.33 % | 120.945 M 102.45 % | 59.741 M -11.72 % | 67.673 M -4.55 % | 70.899 M 216.71 % | 22.386 M | 0.000 | 0.000 -100.00 % | 56.979 M 165.60 % | 21.453 M | 0.000 -100.00 % | 9.114 M |
Dépenses de fonctionnement | 162.158 M -58.93 % | 394.873 M 63.07 % | 242.151 M 188.49 % | 83.938 M -2.81 % | 86.362 M -95.91 % | 2.109 B 823.04 % | 228.538 M 47.25 % | 155.209 M -43.99 % | 277.129 M 45.97 % | 189.859 M -39.95 % | 316.142 M 21.55 % | 260.091 M 170.45 % | 96.168 M 12.62 % | 85.390 M 20.69 % | 70.752 M 4.73 % | 67.554 M 75.48 % | 38.496 M 19.64 % | 32.176 M |
Coût et dépenses | 1.573 B -8.83 % | 1.725 B 76.66 % | 976.597 M 77.80 % | 549.273 M -32.02 % | 807.937 M -32.97 % | 1.205 B -37.79 % | 1.937 B 27.06 % | 1.525 B 3.99 % | 1.466 B 3.95 % | 1.411 B -22.38 % | 1.817 B 1.41 % | 1.792 B 80.71 % | 991.735 M 13.86 % | 871.007 M 27.15 % | 685.050 M 16.28 % | 589.125 M 25.34 % | 470.037 M 43.57 % | 327.382 M |
Frais de recherche et de développement | 69.750 M 10.06 % | 63.374 M 136.56 % | 26.790 M -3.91 % | 27.880 M 94.14 % | 14.361 M -44.66 % | 25.952 M -34.66 % | 39.718 M 71.70 % | 23.132 M 22.93 % | 18.817 M -22.94 % | 24.419 M -15.63 % | 28.942 M -54.20 % | 63.198 M 48.23 % | 42.636 M 492.83 % | 7.192 M 338.00 % | 1.642 M | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 59.649 M 24.06 % | 48.082 M 66.54 % | 28.871 M -36.47 % | 45.442 M -6.29 % | 48.494 M -56.43 % | 111.311 M -5.95 % | 118.358 M 32.99 % | 88.999 M -2.37 % | 91.155 M -3.18 % | 94.145 M -0.79 % | 94.893 M -4.04 % | 98.885 M 86.66 % | 52.976 M -27.95 % | 73.526 M 24.66 % | 58.982 M 26.10 % | 46.775 M 21.51 % | 38.496 M 39.69 % | 27.559 M |
Revenu d'intérêts | 3.409 M -78.25 % | 15.670 M 17.80 % | 13.302 M 46.59 % | 9.074 M 111.87 % | 4.283 M -82.99 % | 25.173 M -21.27 % | 31.974 M -6.99 % | 34.379 M 18.93 % | 28.907 M 28.72 % | 22.458 M -10.89 % | 25.203 M 185.86 % | 8.817 M -33.90 % | 13.338 M 259.13 % | 3.714 M 586.72 % | 540.835 K | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 131.385 M 12.47 % | 116.819 M -5.13 % | 123.136 M -19.94 % | 153.795 M -4.76 % | 161.475 M 27.39 % | 126.758 M -35.15 % | 195.466 M 41.25 % | 138.380 M 16 273.02 % | 845.168 K -99.18 % | 103.018 M -18.86 % | 126.956 M 58.76 % | 79.970 M 68.17 % | 47.552 M 13 621.48 % | 346.548 K -86.18 % | 2.508 M -86.77 % | 18.953 M 213.95 % | 6.037 M 15.61 % | 5.222 M |
Dépréciation et amortissement | 153.659 M -0.99 % | 155.203 M 10.58 % | 140.354 M 7.00 % | 131.177 M -2.83 % | 135.004 M -16.96 % | 162.573 M -15.08 % | 191.436 M 36.43 % | 140.317 M -5.73 % | 148.853 M 7.37 % | 138.634 M 7.37 % | 129.118 M 3.23 % | 125.084 M 170.58 % | 46.228 M 123.88 % | 20.649 M 20.25 % | 17.172 M 2.10 % | 16.818 M 69.93 % | 9.897 M 21.30 % | 8.159 M |
Résultat d'exploitation | 110.708 M -1.47 % | 112.361 M 375.26 % | 23.642 M 107.68 % | -307.967 M -363.16 % | 117.028 M 105.69 % | -2.055 B -1 480.50 % | -130.019 M -5 435.21 % | 2.437 M 115.75 % | -15.475 M 96.60 % | -455.282 M -899.58 % | 56.940 M -75.48 % | 232.260 M -7.98 % | 252.408 M 17.22 % | 215.331 M 56.74 % | 137.385 M 80.00 % | 76.327 M 21.75 % | 62.690 M 86.89 % | 33.544 M |
Ratio de résultat d'exploitation | 0.07 7.54 % | 0.06 189.61 % | 0.02 103.11 % | -0.68 -624.16 % | 0.13 106.59 % | -1.96 -3 014.82 % | -0.06 -4 372.88 % | 0.00 112.24 % | -0.01 96.74 % | -0.37 -1 315.67 % | 0.03 -73.53 % | 0.11 -41.71 % | 0.20 0.85 % | 0.20 20.80 % | 0.16 44.99 % | 0.11 -3.61 % | 0.12 24.43 % | 0.09 |
Total autres revenus dépenses net | -7.725 M 33.34 % | -11.588 M 91.27 % | -132.759 M -427.68 % | -25.159 M 68.10 % | -78.879 M 18.18 % | -96.406 M -8 161.01 % | -1.167 M -105.65 % | 20.640 M 57.13 % | 13.136 M -88.21 % | 111.448 M 927.36 % | 10.848 M -79.77 % | 53.615 M 96.60 % | 27.271 M 1 346.74 % | 1.885 M 360.68 % | 409.176 K -50.78 % | 831.346 K -81.08 % | 4.395 M 62.12 % | 2.711 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 | 1.298 B 22.88 % | 1.056 B -29.07 % | 1.489 B -10.70 % | 1.667 B 9.78 % | 1.519 B 8.46 % | 1.400 B 1 233.02 % | 105.053 M -89.02 % | 957.080 M 9.89 % | 870.936 M 523.25 % | 139.741 M 261.09 % | -86.747 M -122.64 % | 383.174 M -13.48 % | 442.850 M 546.32 % | -99.222 M -125.85 % | 383.864 M 81.23 % | 211.815 M 4 413.42 % | 4.693 M 207.89 % | -4.350 M |
Investissements totaux | 416.009 M -22.34 % | 535.650 M -9.28 % | 590.450 M -0.05 % | 590.771 M 29.23 % | 457.143 M 2.29 % | 446.908 M -2.09 % | 456.425 M -4.56 % | 478.256 M -42.02 % | 824.908 M -8.03 % | 896.904 M 0.75 % | 890.268 M 26.06 % | 706.222 M 160.21 % | 271.401 M 97.64 % | 137.321 M 2 299.88 % | 5.722 M 53.82 % | 3.720 M 3.39 % | 3.598 M 2.80 % | 3.500 M |
Dette totale | 1.511 B -17.75 % | 1.837 B -1.27 % | 1.861 B -3.52 % | 1.929 B -8.70 % | 2.113 B 13.17 % | 1.867 B 36.23 % | 1.370 B -32.07 % | 2.017 B 8.31 % | 1.862 B 30.88 % | 1.423 B 22.55 % | 1.161 B 42.48 % | 815.010 M 3.96 % | 784.000 M 94.24 % | 403.630 M -14.12 % | 470.000 M 45.99 % | 321.931 M 176.01 % | 116.638 M 149.97 % | 46.660 M |
Cumul des autres pertes du résultat global | 105.322 M 0.00 % | 105.322 M 12.60 % | 93.534 M | 0.000 | 0.000 -100.00 % | 91.840 M 0.00 % | 91.840 M 0.00 % | 91.840 M | 0.000 -100.00 % | 85.660 M 2 762.97 % | 2.992 M -57.62 % | 7.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -2.054 B 0.06 % | -2.056 B 9.38 % | -2.268 B 0.62 % | -2.282 B -23.13 % | -1.854 B 1.97 % | -1.891 B -1 948.77 % | 102.279 M -55.79 % | 231.349 M 10.73 % | 208.929 M 17.36 % | 178.027 M -63.32 % | 485.366 M -1.35 % | 492.012 M 35.09 % | 364.198 M 86.09 % | 195.712 M 22.80 % | 159.370 M 68.20 % | 94.749 M 122.20 % | 42.642 M 111.35 % | 20.176 M |
Actions ordinaires | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 30.00 % | 616.679 M 15.43 % | 534.235 M -0.44 % | 536.575 M -0.33 % | 538.329 M 29.97 % | 414.180 M 169.65 % | 153.600 M 0.00 % | 153.600 M 6.96 % | 143.600 M 5.12 % | 136.600 M |
Capitaux propres totaux | 645.649 M 17.39 % | 550.004 M 31.08 % | 419.600 M 4.47 % | 401.647 M -51.68 % | 831.142 M 0.45 % | 827.411 M -70.63 % | 2.817 B -3.83 % | 2.929 B -9.08 % | 3.221 B 8.05 % | 2.981 B 27.08 % | 2.346 B -1.00 % | 2.370 B 7.86 % | 2.197 B 18.98 % | 1.847 B 311.35 % | 448.959 M 20.04 % | 374.011 M 39.80 % | 267.532 M 36.23 % | 196.379 M |
Autres passifs non courants | 150.435 M 1 436.31 % | 9.792 M -97.37 % | 372.207 M 0.02 % | 372.124 M -1.94 % | 379.494 M -2.57 % | 389.505 M 7 690.10 % | 5.000 M | 0.000 -100.00 % | 31.396 M 139.07 % | -80.356 M | 0.000 -100.00 % | 138.549 M 189.91 % | 47.791 M 94.12 % | 24.619 M 326.89 % | 5.767 M -4.14 % | 6.016 M 38.36 % | 4.348 M 35.96 % | 3.198 M |
Dette à long terme | 490.901 M -16.21 % | 585.903 M 72.81 % | 339.037 M 212.68 % | 108.430 M -70.80 % | 371.328 M 60.35 % | 231.570 M -15.95 % | 275.528 M -19.18 % | 340.912 M 19.97 % | 284.163 M 162.04 % | 108.442 M -42.14 % | 187.428 M 274.86 % | 50.000 M 0.00 % | 50.000 M -51.75 % | 103.630 M 72.72 % | 60.000 M 662.10 % | 7.873 M -65.60 % | 22.888 M | 0.000 |
Total des passifs non courants | 777.931 M 10.18 % | 706.043 M -14.17 % | 822.641 M 36.67 % | 601.907 M -31.77 % | 882.131 M -3.42 % | 913.326 M 111.56 % | 431.717 M 8.26 % | 398.789 M -5.50 % | 421.985 M 75.34 % | 240.670 M -19.50 % | 298.986 M 58.57 % | 188.549 M 92.81 % | 97.791 M -23.75 % | 128.249 M 95.01 % | 65.767 M 358.15 % | 14.355 M -50.07 % | 28.753 M 627.37 % | 3.953 M |
Autres passifs courants | 1.065 B 50.03 % | 709.618 M -45.46 % | 1.301 B 132.26 % | 560.239 M 63.55 % | 342.539 M 588.67 % | 49.739 M -85.99 % | 355.086 M -5.47 % | 375.626 M -38.46 % | 610.332 M 254.63 % | 172.101 M -39.03 % | 282.276 M -68.28 % | 889.786 M 691.62 % | 112.400 M 168.37 % | -164.389 M -265.60 % | 99.269 M -4.94 % | 104.428 M -41.05 % | 177.134 M 8.44 % | 163.342 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.439 M 17.52 % | 227.573 M 388.26 % | 46.609 M -60.19 % | 117.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.373 M | 0.000 -100.00 % | 75.986 M 34.63 % | 56.440 M 159.26 % | 21.770 M | 0.000 | 0.000 |
Dette à court terme | 1.020 B -18.47 % | 1.251 B -19.70 % | 1.558 B -14.40 % | 1.820 B 6.55 % | 1.708 B 4.48 % | 1.635 B 16.77 % | 1.400 B -16.64 % | 1.680 B 11.46 % | 1.507 B 13.32 % | 1.330 B 36.58 % | 973.760 M 27.29 % | 765.010 M 4.22 % | 734.000 M 144.67 % | 300.000 M -26.83 % | 410.000 M 34.74 % | 304.300 M 224.59 % | 93.750 M 100.92 % | 46.660 M |
Total des passifs courants | 2.865 B 4.82 % | 2.733 B -7.54 % | 2.956 B -0.41 % | 2.968 B -3.78 % | 3.085 B -4.15 % | 3.218 B -24.64 % | 4.271 B -2.56 % | 4.383 B 10.51 % | 3.966 B 6.82 % | 3.713 B -11.61 % | 4.200 B 45.27 % | 2.891 B 28.46 % | 2.251 B 161.84 % | 859.600 M 19.26 % | 720.785 M 32.93 % | 542.248 M 7.40 % | 504.874 M 89.07 % | 267.024 M |
Passifs totaux | 3.643 B 5.92 % | 3.439 B -8.98 % | 3.778 B 5.84 % | 3.570 B -10.01 % | 3.967 B -3.99 % | 4.132 B -12.14 % | 4.702 B -1.66 % | 4.782 B 8.97 % | 4.388 B 10.99 % | 3.953 B -12.13 % | 4.499 B 46.09 % | 3.080 B 31.14 % | 2.349 B 137.75 % | 987.848 M 25.59 % | 786.552 M 41.31 % | 556.602 M 4.31 % | 533.627 M 96.93 % | 270.977 M |
Autres actifs non courants | 4.382 M 47.38 % | 2.973 M -34.47 % | 4.537 M 694.19 % | 571.274 K -96.47 % | 16.163 M -50.03 % | 32.344 M -33.00 % | 48.276 M -58.71 % | 116.915 M 39.82 % | 83.621 M -47.57 % | 159.489 M 57.41 % | 101.322 M -41.48 % | 173.155 M -41.03 % | 293.642 M 22 128.77 % | 1.321 M -84.02 % | 8.264 M 34.46 % | 6.146 M 24.24 % | 4.947 M 41.34 % | 3.500 M |
Investissements à long terme | 416.009 M -22.34 % | 535.650 M -10.45 % | 598.168 M -0.41 % | 600.611 M 14.55 % | 524.317 M 17.32 % | 446.908 M -10.66 % | 500.215 M -20.83 % | 631.807 M -39.14 % | 1.038 B -9.85 % | 1.151 B 27.99 % | 899.646 M 26.96 % | 708.633 M 157.91 % | 274.762 M 100.09 % | 137.321 M | 0.000 -100.00 % | 3.720 M 3.39 % | 3.598 M 2.80 % | 3.500 M |
Immobilisations incorporelles | 144.716 M -2.65 % | 148.657 M -2.61 % | 152.638 M -2.49 % | 156.531 M -2.30 % | 160.208 M -39.78 % | 266.016 M -2.16 % | 271.891 M 0.97 % | 269.278 M 8.63 % | 247.880 M -9.16 % | 272.881 M -14.28 % | 318.324 M -7.06 % | 342.517 M 12.82 % | 303.598 M 409.62 % | 59.573 M 28.46 % | 46.376 M 62.36 % | 28.563 M -0.81 % | 28.797 M 441.81 % | 5.315 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.009 M 0.00 % | 17.009 M 159.48 % | 6.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.395 M 0.00 % | 21.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 144.716 M -2.65 % | 148.657 M -2.61 % | 152.638 M -2.49 % | 156.531 M -2.30 % | 160.208 M -43.39 % | 283.025 M -2.03 % | 288.901 M 4.74 % | 275.833 M 11.28 % | 247.880 M -9.16 % | 272.881 M -14.28 % | 318.324 M -12.53 % | 363.912 M 11.98 % | 324.993 M 445.54 % | 59.573 M 28.46 % | 46.376 M 62.36 % | 28.563 M -0.81 % | 28.797 M 441.81 % | 5.315 M |
Immobilisations corporelles (PP&E) | 1.646 B 8.46 % | 1.518 B -2.11 % | 1.550 B 5.13 % | 1.475 B -4.88 % | 1.550 B -19.88 % | 1.935 B -10.76 % | 2.168 B 18.79 % | 1.826 B 10.97 % | 1.645 B -1.04 % | 1.662 B -13.06 % | 1.912 B 19.03 % | 1.606 B -13.01 % | 1.847 B 238.86 % | 544.950 M 62.87 % | 334.584 M 37.43 % | 243.449 M 7.31 % | 226.862 M 98.93 % | 114.040 M |
Total des actifs non courants | 2.402 B -0.15 % | 2.406 B -3.08 % | 2.482 B 3.04 % | 2.409 B -4.41 % | 2.520 B -15.49 % | 2.981 B -4.06 % | 3.108 B 5.70 % | 2.940 B -16.57 % | 3.524 B 6.10 % | 3.321 B 1.72 % | 3.265 B 13.22 % | 2.884 B 4.67 % | 2.755 B 266.65 % | 751.509 M 90.35 % | 394.796 M 39.58 % | 282.842 M 6.80 % | 264.829 M 109.71 % | 126.286 M |
Autres actifs circulants | 27.562 M -46.73 % | 51.739 M -32.19 % | 76.298 M -39.56 % | 126.230 M -70.69 % | 430.622 M -33.43 % | 646.825 M -52.44 % | 1.360 B 82.53 % | 745.078 M -0.16 % | 746.284 M 106.79 % | 360.897 M -5.82 % | 383.215 M 84.97 % | 207.178 M -39.51 % | 342.515 M -75.25 % | 1.384 B 909.89 % | 137.059 M -63.96 % | 380.319 M 60.04 % | 237.638 M 12.14 % | 211.914 M |
Investissements à court terme | 0.000 | 0.000 100.00 % | -7.717 M 21.58 % | -9.840 M 85.35 % | -67.174 M -206.24 % | 63.230 M 244.39 % | -43.790 M 71.48 % | -153.551 M 27.97 % | -213.188 M 16.25 % | -254.561 M -2 614.45 % | -9.378 M -288.97 % | -2.411 M 28.27 % | -3.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 213.363 M -16.97 % | 256.968 M -30.91 % | 371.948 M 42.34 % | 261.302 M -55.99 % | 593.674 M 27.33 % | 466.244 M -66.35 % | 1.386 B 30.69 % | 1.060 B -0.30 % | 1.063 B -17.14 % | 1.283 B 19.66 % | 1.072 B 148.35 % | 431.836 M 26.58 % | 341.150 M -32.16 % | 502.852 M 423.63 % | 96.032 M -12.79 % | 110.116 M -1.63 % | 111.945 M 119.46 % | 51.010 M |
Liquidités et placements à court terme | 213.363 M -16.97 % | 256.968 M -30.91 % | 371.948 M 42.34 % | 261.302 M -55.99 % | 593.674 M 12.13 % | 529.474 M -61.78 % | 1.386 B 30.69 % | 1.060 B -0.30 % | 1.063 B -17.14 % | 1.283 B 19.66 % | 1.072 B 148.35 % | 431.836 M 26.58 % | 341.150 M -32.16 % | 502.852 M 423.63 % | 96.032 M -12.79 % | 110.116 M -1.63 % | 111.945 M 119.46 % | 51.010 M |
Total des actifs courants | 1.886 B 19.13 % | 1.583 B -7.73 % | 1.716 B 9.80 % | 1.563 B -31.40 % | 2.278 B 15.20 % | 1.978 B -55.17 % | 4.412 B -7.52 % | 4.770 B 16.77 % | 4.085 B 13.06 % | 3.614 B 0.93 % | 3.580 B 39.54 % | 2.566 B 43.31 % | 1.790 B -14.05 % | 2.083 B 147.78 % | 840.715 M 29.79 % | 647.772 M 20.78 % | 536.329 M 57.25 % | 341.069 M |
Inventaire | 473.547 M 11.06 % | 426.403 M 18.27 % | 360.541 M -10.00 % | 400.588 M 16.41 % | 344.132 M -23.03 % | 447.075 M -37.42 % | 714.356 M -18.97 % | 881.571 M 13.86 % | 774.242 M 11.74 % | 692.895 M -12.86 % | 795.129 M 15.88 % | 686.166 M 124.46 % | 305.699 M 55.86 % | 196.136 M 8.59 % | 180.629 M 14.80 % | 157.337 M -15.75 % | 186.746 M 138.97 % | 78.146 M |
Créances nettes | 1.172 B 38.14 % | 848.329 M -6.50 % | 907.326 M 17.11 % | 774.759 M -14.84 % | 909.803 M 120.22 % | 413.142 M -56.59 % | 951.734 M -54.32 % | 2.084 B 38.77 % | 1.501 B 17.62 % | 1.277 B -3.98 % | 1.329 B 5.65 % | 1.258 B 57.09 % | 801.030 M | 0.000 -100.00 % | 426.994 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 190.973 M -4.84 % | 200.685 M 13.91 % | 176.183 M -0.06 % | 176.292 M -34.38 % | 268.655 M 0.04 % | 268.548 M 163.72 % | 101.830 M 12.95 % | 90.155 M 49.74 % | 60.206 M -19.95 % | 75.212 M 121.81 % | 33.908 M 6.04 % | 31.977 M 106.93 % | 15.453 M 85.18 % | 8.345 M 49.74 % | 5.573 M 18.98 % | 4.684 M 10.89 % | 4.224 M 23.11 % | 3.431 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 | 696.302 M -19.97 % | 870.018 M 1 468.56 % | 55.466 M -89.50 % | 528.183 M -21.46 % | 672.540 M -46.25 % | 1.251 B -49.31 % | 2.468 B 12.90 % | 2.186 B 17.19 % | 1.865 B -12.92 % | 2.142 B -29.30 % | 3.030 B 218.62 % | 950.885 M -5.34 % | 1.005 B 119.68 % | 457.266 M 123.71 % | 204.405 M 80.79 % | 113.059 M -50.90 % | 230.282 M 208.87 % | 74.557 M |
Impôts à payer | 83.572 M -7.53 % | 90.381 M 17.11 % | 77.175 M 30.24 % | 59.256 M -36.84 % | 93.812 M 71.16 % | 54.808 M 17.59 % | 46.609 M 91.60 % | 24.326 M -26.60 % | 33.142 M -34.41 % | 50.527 M -16.81 % | 60.735 M -5.66 % | 64.382 M 77.88 % | 36.194 M 17.07 % | 30.917 M 4.18 % | 29.676 M 215.84 % | 9.396 M 153.40 % | 3.708 M -70.70 % | 12.655 M |
Revenu différé non Courant | 136.594 M 30.50 % | 104.667 M -6.04 % | 111.398 M -8.20 % | 121.353 M -7.58 % | 131.309 M -7.38 % | 141.773 M -6.23 % | 151.190 M 161.23 % | 57.877 M -54.00 % | 125.817 M -4.85 % | 132.228 M 18.53 % | 111.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 8.347 M 3.74 % | 8.046 M -0.05 % | 8.050 M 9.72 % | 7.337 M -9.11 % | 8.072 M -79.89 % | 40.132 M 10.35 % | 36.367 M 87.69 % | 19.376 M 79.29 % | 10.807 M -74.02 % | 41.603 M -76.58 % | 177.627 M -2.50 % | 182.188 M 24.45 % | 146.390 M 77 791.47 % | 187.941 K -46.51 % | 351.365 K | 0.000 -100.00 % | 768.131 K | 0.000 |
Obligations de location-acquisition | 60.481 M -73.19 % | 225.574 M 415.21 % | 43.783 M | 0.000 -100.00 % | 107.918 M | 0.000 -100.00 % | 305.595 M 116.87 % | 140.912 M 0.57 % | 140.120 M 48.43 % | 94.399 M -50.07 % | 189.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.785 B 5.57 % | 1.690 B -5.28 % | 1.785 B -4.78 % | 1.874 B 0.00 % | 1.874 B 5.02 % | 1.785 B 0.11 % | 1.783 B -0.11 % | 1.785 B -18.88 % | 2.200 B 6.82 % | 2.060 B 79.26 % | 1.149 B -0.88 % | 1.159 B 0.94 % | 1.148 B -7.15 % | 1.237 B 811.78 % | 135.638 M 7.94 % | 125.662 M 56.06 % | 80.521 M 103.32 % | 39.603 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 5.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.166 K -69.34 % | 1.517 M 100.90 % | 755.086 K |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.288 B 7.51 % | 3.989 B -4.98 % | 4.198 B 5.70 % | 3.972 B -17.22 % | 4.798 B -3.25 % | 4.959 B -34.05 % | 7.519 B -2.48 % | 7.711 B 1.33 % | 7.609 B 9.72 % | 6.935 B 1.31 % | 6.846 B 25.61 % | 5.450 B 19.89 % | 4.546 B 60.37 % | 2.835 B 129.43 % | 1.236 B 32.76 % | 930.614 M 16.16 % | 801.158 M 71.42 % | 467.355 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 % | 109.197 K | 0.000 100.00 % | -219.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 5.098 M -54.85 % | 11.291 M 122.11 % | -51.057 M -111.39 % | 448.236 M 457.98 % | -125.214 M 86.84 % | -951.548 M -677.76 % | 164.697 M 264.17 % | -100.320 M 80.86 % | -524.258 M -106.17 % | -254.285 M 36.59 % | -401.045 M -19.04 % | -336.889 M -32.51 % | -254.231 M 10.53 % | -284.168 M -437.90 % | -52.829 M 78.80 % | -249.166 M -612.00 % | -34.995 M -615.10 % | 6.794 M |
Comptes débiteurs | -331.898 M -154.89 % | -130.213 M -10.04 % | -118.331 M -127.87 % | 424.547 M 3 438.68 % | -12.716 M -101.02 % | 1.247 B 623.07 % | 172.519 M 206.48 % | -162.013 M 29.37 % | -229.397 M -7 009.55 % | 3.320 M 101.20 % | -275.539 M 13.29 % | -317.786 M 41.56 % | -543.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -47.145 M 28.42 % | -65.862 M -264.46 % | 40.047 M 170.94 % | -56.455 M -195.23 % | 59.281 M -78.01 % | 269.565 M 57.99 % | 170.621 M 288.55 % | -90.490 M -178.62 % | 115.099 M 356.04 % | 25.239 M 123.16 % | -108.963 M 71.36 % | -380.467 M -906.55 % | -37.799 M -143.75 % | -15.507 M 33.43 % | -23.293 M -179.20 % | 29.409 M 127.08 % | -108.600 M -18 578.85 % | 587.699 K |
Comptes à payer | 384.141 M 71.10 % | 224.510 M 727.90 % | 27.118 M 321.93 % | -12.219 M 92.88 % | -171.561 M 92.55 % | -2.302 B | 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 | 384.141 M 2 340.67 % | -17.144 M -15 799.92 % | 109.198 K -99.88 % | 92.362 M 42 274.43 % | -219.000 K 99.87 % | -166.717 M 16.36 % | -199.318 M -230.97 % | 152.183 M 137.12 % | -409.961 M -26.47 % | -324.148 M -1 859.55 % | -16.542 M -104.80 % | 344.841 M 5.35 % | 327.321 M 221.83 % | -268.661 M -809.61 % | -29.536 M 89.40 % | -278.576 M -478.47 % | 73.605 M 1 086.01 % | 6.206 M |
Autres éléments non monétaires | 122.455 M -38.25 % | 198.298 M 65.89 % | 119.538 M -47.79 % | 228.935 M 358.32 % | 49.951 M -97.23 % | 1.801 B 513.12 % | 293.700 M 113.74 % | 137.409 M 34.63 % | 102.062 M -50.06 % | 204.360 M 51.10 % | 135.246 M 48.14 % | 91.299 M 85.75 % | 49.152 M 169.71 % | 18.224 M -14.53 % | 21.321 M 27.30 % | 16.749 M 43.82 % | 11.646 M 43.51 % | 8.115 M |
Trésorerie nette provenant des activités d'exploitation | 376.857 M -21.77 % | 481.735 M 113.68 % | 225.448 M -40.41 % | 378.363 M 283.45 % | 98.673 M 110.11 % | -976.117 M -294.41 % | 502.092 M 135.12 % | 213.550 M 180.59 % | -264.971 M -14.15 % | -232.135 M -190.91 % | -79.796 M -189.20 % | 89.462 M 13.22 % | 79.014 M 225.41 % | -63.004 M -170.85 % | 88.931 M 156.15 % | -158.382 M -558.55 % | 34.540 M -25.31 % | 46.244 M |
Investissements dans les immobilisations corporelles | -25.445 M 42.01 % | -43.879 M -82.03 % | -24.105 M -68 771.43 % | -35.000 K 56.27 % | -80.033 K 98.68 % | -6.086 M 95.74 % | -143.001 M 62.66 % | -382.999 M -612.08 % | -53.786 M 76.48 % | -228.717 M -34.84 % | -169.622 M -16.94 % | -145.048 M 75.45 % | -590.724 M -8.13 % | -546.291 M -157.03 % | -212.541 M -140.55 % | -88.358 M -451.31 % | -16.027 M 78.60 % | -74.894 M |
Acquisitions nettes | 35.705 M 181.08 % | 12.703 M 3 428.61 % | 360.000 K -98.20 % | 20.000 M -90.85 % | 218.647 M -52.27 % | 458.075 M 2 813.07 % | -16.884 M -103.00 % | 562.211 M 250.14 % | 160.569 M | 0.000 | 0.000 -100.00 % | 1.347 M 4 973.45 % | 26.550 K | 0.000 | 0.000 100.00 % | -530.000 K | 0.000 100.00 % | -289.842 K |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -9 900.00 % | -20.000 K -113.16 % | 152.000 K -99.89 % | 143.061 M 2 827.05 % | -5.246 M 93.83 % | -85.010 M -1 137.41 % | -6.870 M 95.92 % | -168.250 M 51.62 % | -347.800 M -169.53 % | -129.040 M 1.16 % | -130.549 M | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 3.156 M 15 680.00 % | 20.000 K -99.69 % | 6.362 M -91.71 % | 76.700 M 1 376.14 % | 5.196 M -94.37 % | 92.321 M | 0.000 | 0.000 -100.00 % | 184.577 K -47.72 % | 353.072 K 4 259.45 % | 8.099 K -90.45 % | 84.806 K -20.57 % | 106.774 K 46.34 % | 72.961 K 10.64 % | 65.944 K |
Autres activités d'investissement | 11.788 M 3 162.70 % | 361.296 K 200.36 % | -360.000 K -117.88 % | 2.013 M -80.03 % | 10.082 M -94.83 % | 195.000 M 236.36 % | -143.001 M 62.66 % | -382.999 M -10 299.71 % | 3.755 M -89.85 % | 37.000 M 206.37 % | 12.077 M -87.93 % | 100.052 M 198.94 % | 33.469 M 163.95 % | 12.680 M | 0.000 -100.00 % | 3.284 M 103.98 % | 1.610 M -49.65 % | 3.198 M |
Trésorerie nette utilisée pour les activités d'investissement | 22.048 M 171.55 % | -30.815 M -27.84 % | -24.105 M -204.20 % | 23.134 M -89.88 % | 228.649 M -65.01 % | 653.502 M 886.17 % | -83.125 M 59.22 % | -203.838 M -361.43 % | 77.971 M 139.26 % | -198.587 M 39.05 % | -325.795 M 16.73 % | -391.265 M 42.96 % | -685.915 M -3.28 % | -664.151 M -212.60 % | -212.457 M -148.23 % | -85.588 M -496.68 % | -14.344 M 80.06 % | -71.920 M |
Remboursement de dette | -343.481 M -643.84 % | -46.177 M 13.88 % | -53.622 M 81.31 % | -286.856 M -214.65 % | 250.198 M -44.96 % | 454.609 M 191.25 % | -498.192 M -549.70 % | 110.784 M -31.66 % | 162.100 M -53.18 % | 346.194 M 98.96 % | 174.000 M -67.44 % | 534.380 M 25.15 % | 427.000 M 743.36 % | -66.370 M -140.05 % | 165.700 M -21.30 % | 210.550 M 347.12 % | 47.090 M 177.74 % | -60.570 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -83.772 M 9.32 % | -92.382 M 5.01 % | -97.258 M 28.19 % | -135.430 M -1.23 % | -133.789 M -84.13 % | -72.662 M 56.73 % | -167.943 M -19.63 % | -140.384 M -39.95 % | -100.311 M -11.84 % | -89.693 M 52.88 % | -190.349 M -38.62 % | -137.317 M -61.75 % | -84.895 M -135.01 % | -36.124 M 28.34 % | -50.408 M -233.39 % | -15.120 M -88.72 % | -8.012 M -58.55 % | -5.053 M |
Autres activités de financement | 69.868 M 119.29 % | -362.196 M -527.52 % | -57.719 M 64.76 % | -163.793 M 3.74 % | -170.160 M -147.55 % | -68.738 M -310.33 % | 32.681 M -80.16 % | 164.711 M 154.10 % | -304.429 M -150.90 % | 598.085 M 78.57 % | 334.931 M 499.74 % | -83.787 M -178.13 % | 107.244 M -90.37 % | 1.113 B 2 026.48 % | -57.790 M -142.99 % | 134.424 M 424.95 % | -41.368 M -141.85 % | 98.850 M |
Trésorerie nette utilisée provenant des activités de financement | -357.385 M 28.63 % | -500.755 M -140.06 % | -208.600 M 64.41 % | -586.078 M -990.36 % | -53.751 M -117.16 % | 313.208 M 149.44 % | -633.454 M -568.84 % | 135.110 M 155.68 % | -242.640 M -128.39 % | 854.586 M 168.25 % | 318.582 M 1.69 % | 313.275 M -30.28 % | 449.349 M -55.55 % | 1.011 B 1 657.89 % | 57.502 M -82.57 % | 329.853 M 14 504.06 % | -2.290 M -106.89 % | 33.227 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -21.500 M | 0.000 |
Variation nette de la trésorerie | 41.520 M 183.31 % | -49.835 M -586.72 % | -7.257 M 96.07 % | -184.581 M -167.47 % | 273.570 M 3 008.15 % | -9.407 M 95.61 % | -214.487 M -248.10 % | 144.822 M 133.90 % | -427.157 M -200.78 % | 423.864 M 587.15 % | -87.009 M -858.38 % | 11.473 M 107.28 % | -157.552 M -155.54 % | 283.666 M 529.64 % | -66.024 M -176.88 % | 85.883 M 2 489.62 % | -3.594 M -147.60 % | 7.550 M |
Trésorerie au début de la période | 34.650 M -58.99 % | 84.485 M -7.91 % | 91.742 M -66.80 % | 276.323 M 9 937.16 % | 2.753 M -77.36 % | 12.160 M -94.63 % | 226.647 M 176.99 % | 81.825 M -83.87 % | 507.338 M 507.78 % | 83.474 M -51.04 % | 170.483 M 7.22 % | 159.010 M -49.77 % | 316.563 M 862.31 % | 32.896 M -66.74 % | 98.920 M 658.76 % | 13.037 M -21.61 % | 16.630 M 83.15 % | 9.080 M |
Trésorerie à la fin de la période | 76.170 M 119.83 % | 34.650 M -58.99 % | 84.485 M -7.91 % | 91.742 M -66.80 % | 276.323 M 9 937.16 % | 2.753 M -77.36 % | 12.160 M -94.63 % | 226.647 M 182.67 % | 80.180 M -84.20 % | 507.338 M 507.78 % | 83.474 M -51.04 % | 170.483 M 7.22 % | 159.010 M -49.77 % | 316.563 M 862.31 % | 32.896 M -66.74 % | 98.920 M 658.76 % | 13.037 M -21.61 % | 16.630 M |
Trésorerie d'exploitation | 376.857 M -21.77 % | 481.735 M 113.68 % | 225.448 M -40.41 % | 378.363 M 283.45 % | 98.673 M 110.11 % | -976.117 M -294.41 % | 502.092 M 135.12 % | 213.550 M 140.94 % | -521.608 M -124.70 % | -232.135 M -190.91 % | -79.796 M -189.20 % | 89.462 M 13.22 % | 79.014 M 225.41 % | -63.004 M -170.85 % | 88.931 M 156.15 % | -158.382 M -558.55 % | 34.540 M -25.31 % | 46.244 M |
Dépenses en capital | -25.445 M 42.01 % | -43.879 M -82.03 % | -24.105 M -68 771.43 % | -35.000 K 56.27 % | -80.033 K 98.68 % | -6.086 M 95.74 % | -143.001 M 62.66 % | -382.999 M -612.08 % | -53.786 M 76.48 % | -228.717 M -34.84 % | -169.622 M -16.94 % | -145.048 M 75.45 % | -590.724 M -8.13 % | -546.291 M -157.03 % | -212.541 M -140.55 % | -88.358 M -451.31 % | -16.027 M 78.60 % | -74.894 M |
Cash-flow disponible | 351.412 M -19.74 % | 437.856 M 117.47 % | 201.343 M -46.78 % | 378.328 M 283.73 % | 98.593 M 110.04 % | -982.204 M -373.53 % | 359.091 M 311.92 % | -169.450 M 70.55 % | -575.393 M -24.85 % | -460.852 M -84.77 % | -249.418 M -348.71 % | -55.586 M 89.14 % | -511.710 M 16.02 % | -609.295 M -392.92 % | -123.610 M 49.90 % | -246.741 M -1 432.73 % | 18.514 M 164.62 % | -28.650 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 | 511.503 M 29.81 % | 394.026 M 9.41 % | 360.139 M -18.96 % | 444.383 M -17.69 % | 539.919 M 59.23 % | 339.090 M -49.01 % | 665.048 M 52.33 % | 436.586 M 9.17 % | 399.927 M 19.02 % | 336.011 M -17.60 % | 407.768 M 43.04 % | 285.073 M 28.89 % | 221.168 M 7.48 % | 205.772 M 89.87 % | 108.374 M -4.39 % | 113.347 M -1.33 % | 114.876 M -2.44 % | 117.750 M -62.03 % | 310.073 M 48.66 % | 208.582 M -17.63 % | 253.213 M 90.23 % | 133.108 M 21.95 % | 109.147 M -34.48 % | 166.580 M -71.74 % | 589.494 M 225.05 % | 181.355 M -54.99 % | 402.909 M -42.44 % | 699.984 M 32.76 % | 527.250 M 21.93 % | 432.432 M -27.57 % | 597.047 M 49.35 % | 399.765 M -5.33 % | 422.294 M 81.41 % | 232.778 M -35.29 % | 359.722 M 5.55 % | 340.796 M 39.05 % | 245.083 M -27.55 % | 338.288 M 35.37 % | 249.898 M 19.25 % | 209.563 M -40.48 % | 352.097 M -16.42 % | 421.253 M -29.94 % | 601.269 M 82.19 % | 330.023 M -26.04 % | 446.221 M -10.19 % | 496.836 M -5.22 % | 524.186 M -8.71 % | 574.189 M -1.03 % | 580.140 M 68.08 % | 345.153 M 95.68 % | 176.385 M -63.25 % | 480.023 M 42.81 % | 336.134 M 16.15 % | 289.399 M -27.04 % | 396.675 M 100.70 % | 197.645 M -30.69 % | 285.147 M 27.61 % | 223.460 M 5.77 % | 211.275 M -19.06 % | 261.037 M 21.16 % | 215.447 M 32.73 % | 162.322 M 2.01 % | 159.124 M -22.90 % | 206.378 M |
Bénéfice net | 27.368 M 18.09 % | 23.175 M 151.31 % | -45.164 M -202.11 % | 44.230 M -36.00 % | 69.108 M 154.35 % | 27.170 M 0.89 % | 26.929 M -1.66 % | 27.384 M -25.31 % | 36.664 M 28.27 % | 28.583 M 264.30 % | 7.846 M 0.71 % | 7.791 M 3 434.06 % | 220.447 K -83.85 % | 1.365 M 100.48 % | -284.337 M -399.06 % | -56.975 M 6.29 % | -60.799 M -128.16 % | -26.647 M -198.62 % | 27.020 M 38.56 % | 19.500 M 19.54 % | 16.313 M 163.79 % | -25.574 M 98.72 % | -1.997 B -898 029.98 % | 222.365 K -98.27 % | 12.878 M 266.17 % | -7.750 M 96.47 % | -219.304 M -2 952.92 % | 7.687 M -81.00 % | 40.456 M 58.96 % | 25.450 M 587.65 % | 3.701 M -61.95 % | 9.727 M -49.81 % | 19.380 M 7 394.71 % | -265.672 K -112.40 % | 2.143 M -38.42 % | 3.480 M -59.91 % | 8.681 M 1 841.01 % | 447.241 K 100.17 % | -269.333 M -18 751.87 % | 1.444 M 102.58 % | -55.895 M -306.03 % | 27.130 M 334.29 % | 6.247 M 122.25 % | -28.077 M -248.97 % | 18.848 M -65.04 % | 53.918 M 64.70 % | 32.737 M -37.68 % | 52.530 M -18.04 % | 64.093 M 30.34 % | 49.175 M -29.30 % | 69.552 M -0.97 % | 70.235 M 22.87 % | 57.162 M 56.08 % | 36.623 M -51.70 % | 75.818 M 89.38 % | 40.034 M -5.60 % | 42.408 M 75.27 % | 24.196 M -2.20 % | 24.740 M -38.34 % | 40.123 M 31.61 % | 30.486 M 282.65 % | 7.967 M -30.07 % | 11.393 M -51.64 % | 23.556 M |
Bénéfice avant impôt | 34.047 M 32.34 % | 25.727 M 171.35 % | -36.058 M -187.66 % | 41.133 M -40.42 % | 69.039 M 139.15 % | 28.868 M 219.09 % | 9.047 M -65.05 % | 25.887 M -33.36 % | 38.847 M 43.92 % | 26.993 M 1 464.81 % | 1.725 M -81.20 % | 9.175 M 80.82 % | 5.074 M 80.72 % | 2.808 M 101.46 % | -192.731 M -231.60 % | -58.122 M -2.13 % | -56.911 M -124.39 % | -25.362 M -211.82 % | 22.681 M 11.94 % | 20.262 M 9.63 % | 18.482 M 179.40 % | -23.276 M 98.92 % | -2.164 B -61 156.33 % | 3.545 M -76.65 % | 15.180 M 357.94 % | -5.885 M 97.42 % | -228.291 M -1 752.25 % | 13.817 M -74.78 % | 54.792 M 92.27 % | 28.497 M 201.91 % | -27.962 M -334.21 % | 11.939 M -49.72 % | 23.746 M 1 401.34 % | 1.582 M 119.48 % | -8.120 M -300.64 % | 4.047 M -69.54 % | 13.286 M 89.24 % | 7.021 M 102.25 % | -312.675 M -15 640.51 % | 2.012 M 102.90 % | -69.394 M -291.57 % | 36.223 M 627.52 % | 4.979 M 116.15 % | -30.837 M -260.57 % | 19.205 M -74.20 % | 74.441 M 74.67 % | 42.617 M -45.67 % | 78.440 M -14.48 % | 91.717 M 26.69 % | 72.395 M -16.35 % | 86.543 M 4.70 % | 82.661 M 22.74 % | 67.348 M 56.16 % | 43.128 M -42.49 % | 74.992 M 40.60 % | 53.336 M -6.42 % | 56.993 M 78.68 % | 31.896 M -2.72 % | 32.789 M -38.76 % | 53.546 M 31.12 % | 40.838 M 284.51 % | 10.621 M -33.69 % | 16.018 M -49.00 % | 31.409 M |
Ratio bénéfice avant impôt | 0.07 1.94 % | 0.07 165.21 % | -0.10 -208.17 % | 0.09 -27.61 % | 0.13 50.20 % | 0.09 525.82 % | 0.01 -77.06 % | 0.06 -38.96 % | 0.10 20.91 % | 0.08 1 798.99 % | 0.00 -86.86 % | 0.03 40.28 % | 0.02 68.14 % | 0.01 100.77 % | -1.78 -246.81 % | -0.51 -3.51 % | -0.50 -130.01 % | -0.22 -394.46 % | 0.07 -24.70 % | 0.10 33.09 % | 0.07 141.74 % | -0.17 99.12 % | -19.83 -93 284.13 % | 0.02 -17.37 % | 0.03 179.36 % | -0.03 94.27 % | -0.57 -2 970.49 % | 0.02 -81.01 % | 0.10 57.70 % | 0.07 240.71 % | -0.05 -256.82 % | 0.03 -46.89 % | 0.06 727.57 % | 0.01 130.10 % | -0.02 -290.08 % | 0.01 -78.09 % | 0.05 161.21 % | 0.02 101.66 % | -1.25 -13 132.18 % | 0.01 104.87 % | -0.20 -329.20 % | 0.09 938.41 % | 0.01 108.86 % | -0.09 -317.10 % | 0.04 -71.27 % | 0.15 84.29 % | 0.08 -40.49 % | 0.14 -13.59 % | 0.16 -24.63 % | 0.21 -57.25 % | 0.49 184.93 % | 0.17 -14.05 % | 0.20 34.45 % | 0.15 -21.17 % | 0.19 -29.94 % | 0.27 35.02 % | 0.20 40.03 % | 0.14 -8.03 % | 0.16 -24.34 % | 0.21 8.22 % | 0.19 189.70 % | 0.07 -35.00 % | 0.10 -33.86 % | 0.15 |
EBITDA | 56.068 M 10.90 % | 50.557 M 558.90 % | -11.017 M -115.69 % | 70.197 M -32.10 % | 103.380 M 99.18 % | 51.903 M -20.01 % | 64.889 M 30.80 % | 49.611 M -48.89 % | 97.076 M 83.45 % | 52.918 M -10.99 % | 59.451 M 46.62 % | 40.549 M -35.58 % | 62.946 M 102.48 % | 31.088 M 123.35 % | -133.153 M -967.36 % | -12.475 M -191.93 % | 13.570 M 149.95 % | 5.429 M -94.96 % | 107.802 M 45.41 % | 74.135 M 27.75 % | 58.030 M 1 096.56 % | 4.850 M 100.23 % | -2.090 B -3 075.04 % | 70.266 M -5.33 % | 74.221 M 27.25 % | 58.326 M 184.16 % | -69.303 M -213.04 % | 61.309 M -23.29 % | 79.923 M 25.13 % | 63.874 M 58.78 % | 40.229 M 12.81 % | 35.662 M -28.81 % | 50.097 M 88.90 % | 26.520 M -73.19 % | 98.926 M 179.76 % | 35.360 M -10.24 % | 39.394 M 56.22 % | 25.218 M 108.94 % | -281.990 M -490.04 % | -47.792 M -41.00 % | -33.896 M -180.85 % | 41.927 M -33.62 % | 63.165 M 2 134.30 % | -3.105 M -106.26 % | 49.567 M -39.72 % | 82.223 M -21.66 % | 104.958 M 40.71 % | 74.594 M -34.78 % | 114.380 M 21.06 % | 94.480 M -21.11 % | 119.764 M 34.26 % | 89.202 M 18.30 % | 75.404 M 55.59 % | 48.462 M -49.74 % | 96.425 M 123.10 % | 43.221 M -18.08 % | 52.760 M 46.04 % | 36.128 M 113.22 % | 16.944 M -71.64 % | 59.744 M 22.89 % | 48.615 M 224.11 % | 15.000 M -37.56 % | 24.022 M -30.82 % | 34.726 M |
Ratio de revenu net | 0.05 -9.03 % | 0.06 146.90 % | -0.13 -226.00 % | 0.10 -22.24 % | 0.13 59.74 % | 0.08 97.88 % | 0.04 -35.44 % | 0.06 -31.58 % | 0.09 7.77 % | 0.09 342.10 % | 0.02 -29.59 % | 0.03 2 641.82 % | 0.00 -84.98 % | 0.01 100.25 % | -2.62 -421.96 % | -0.50 5.03 % | -0.53 -133.87 % | -0.23 -359.70 % | 0.09 -6.79 % | 0.09 45.11 % | 0.06 133.53 % | -0.19 98.95 % | -18.29 -1 370 520.15 % | 0.00 -93.89 % | 0.02 151.12 % | -0.04 92.15 % | -0.54 -5 056.45 % | 0.01 -85.69 % | 0.08 30.38 % | 0.06 849.42 % | 0.01 -74.52 % | 0.02 -46.98 % | 0.05 4 121.01 % | 0.00 -119.16 % | 0.01 -41.66 % | 0.01 -71.17 % | 0.04 2 579.18 % | 0.00 100.12 % | -1.08 -15 741.35 % | 0.01 104.34 % | -0.16 -346.49 % | 0.06 519.87 % | 0.01 112.21 % | -0.09 -301.41 % | 0.04 -61.08 % | 0.11 73.77 % | 0.06 -31.73 % | 0.09 -17.19 % | 0.11 -22.46 % | 0.14 -63.87 % | 0.39 169.50 % | 0.15 -13.96 % | 0.17 34.38 % | 0.13 -33.79 % | 0.19 -5.64 % | 0.20 36.20 % | 0.15 37.35 % | 0.11 -7.53 % | 0.12 -23.82 % | 0.15 8.63 % | 0.14 188.30 % | 0.05 -31.45 % | 0.07 -37.27 % | 0.11 |
Ratio EBITDA | 0.11 -14.57 % | 0.13 519.43 % | -0.03 -119.37 % | 0.16 -17.50 % | 0.19 25.09 % | 0.15 56.88 % | 0.10 -14.14 % | 0.11 -53.19 % | 0.24 54.13 % | 0.16 8.02 % | 0.15 2.50 % | 0.14 -50.02 % | 0.28 88.38 % | 0.15 112.30 % | -1.23 -1 016.34 % | -0.11 -193.17 % | 0.12 156.21 % | 0.05 -86.74 % | 0.35 -2.18 % | 0.36 55.09 % | 0.23 529.00 % | 0.04 100.19 % | -19.15 -4 640.50 % | 0.42 235.02 % | 0.13 -60.85 % | 0.32 286.98 % | -0.17 -296.39 % | 0.09 -42.22 % | 0.15 2.62 % | 0.15 119.22 % | 0.07 -24.47 % | 0.09 -24.80 % | 0.12 4.13 % | 0.11 -58.57 % | 0.28 165.05 % | 0.10 -35.45 % | 0.16 115.63 % | 0.07 106.61 % | -1.13 -394.80 % | -0.23 -136.89 % | -0.10 -196.72 % | 0.10 -5.26 % | 0.11 1 216.58 % | -0.01 -108.47 % | 0.11 -32.88 % | 0.17 -17.35 % | 0.20 54.13 % | 0.13 -34.11 % | 0.20 -27.97 % | 0.27 -59.69 % | 0.68 265.39 % | 0.19 -17.16 % | 0.22 33.96 % | 0.17 -31.11 % | 0.24 11.16 % | 0.22 18.19 % | 0.19 14.44 % | 0.16 101.59 % | 0.08 -64.96 % | 0.23 1.43 % | 0.23 144.19 % | 0.09 -38.79 % | 0.15 -10.28 % | 0.17 |
Taux de profit brut | 0.15 -32.44 % | 0.22 24.82 % | 0.17 -47.58 % | 0.33 -4.03 % | 0.35 51.03 % | 0.23 -31.34 % | 0.34 41.10 % | 0.24 -10.93 % | 0.27 -0.57 % | 0.27 5.77 % | 0.25 13.44 % | 0.22 -2.41 % | 0.23 1.19 % | 0.23 666.12 % | -0.04 -176.46 % | 0.05 86.52 % | 0.03 -85.61 % | 0.19 65.59 % | 0.12 -60.26 % | 0.30 20.56 % | 0.25 42.31 % | 0.17 117.16 % | -1.01 -436.94 % | 0.30 147.59 % | 0.12 -49.76 % | 0.24 748.44 % | 0.03 -82.25 % | 0.16 -38.01 % | 0.26 6.44 % | 0.24 45.59 % | 0.17 -3.40 % | 0.17 -12.90 % | 0.20 -13.78 % | 0.23 -10.91 % | 0.26 21.96 % | 0.21 76.99 % | 0.12 -31.68 % | 0.17 176.92 % | -0.23 -313.30 % | -0.05 -1 757.23 % | 0.00 -101.53 % | 0.19 3.34 % | 0.19 31.55 % | 0.14 -34.98 % | 0.22 -7.85 % | 0.24 30.14 % | 0.18 -20.25 % | 0.23 -15.57 % | 0.27 -15.03 % | 0.32 -51.14 % | 0.65 167.70 % | 0.24 -19.73 % | 0.30 43.38 % | 0.21 -31.48 % | 0.31 3.18 % | 0.30 1.90 % | 0.29 26.29 % | 0.23 -21.68 % | 0.30 3.39 % | 0.29 -0.60 % | 0.29 49.59 % | 0.19 -27.81 % | 0.27 26.44 % | 0.21 |
Moyenne pondérée des actions en circulation diluée | 801.905 M 0.00 % | 801.905 M 0.03 % | 801.683 M 0.00 % | 801.683 M 0.03 % | 801.479 M 0.00 % | 801.479 M 1.38 % | 790.550 M -1.39 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M -42.77 % | 1.401 B 105.23 % | 682.597 M -15.26 % | 805.532 M 0.31 % | 803.056 M -3.27 % | 830.226 M 3.44 % | 802.635 M 0.00 % | 802.635 M -9.64 % | 888.249 M 10.69 % | 802.488 M 0.00 % | 802.488 M 0.10 % | 801.685 M 0.00 % | 801.685 M 8.16 % | 741.219 M 0.00 % | 741.219 M -7.23 % | 798.974 M 0.00 % | 798.974 M -0.22 % | 800.754 M 0.00 % | 800.754 M -0.26 % | 802.841 M 0.00 % | 802.841 M 3.30 % | 777.169 M -2.52 % | 797.258 M 0.86 % | 790.491 M -10.74 % | 885.576 M 1.79 % | 869.961 M 0.00 % | 869.961 M 4.74 % | 830.590 M 30.00 % | 638.916 M 5.66 % | 604.702 M -16.25 % | 722.045 M 2.36 % | 705.373 M 0.00 % | 705.373 M -3.37 % | 730.007 M 0.00 % | 730.007 M 4.15 % | 700.933 M 0.00 % | 700.933 M 2.64 % | 682.885 M 0.00 % | 682.885 M -3.86 % | 710.300 M 0.00 % | 710.300 M 1.13 % | 702.349 M 0.00 % | 702.349 M 2.13 % | 687.694 M 1.11 % | 680.137 M 0.53 % | 676.573 M 30.00 % | 520.441 M -17.27 % | 629.106 M -7.69 % | 681.531 M 30.66 % | 521.593 M 0.00 % | 521.593 M -3.15 % | 538.575 M 0.00 % | 538.575 M 8.23 % | 497.630 M 0.00 % | 497.630 M |
Moyenne pondérée des actions en circulation | 801.905 M 0.00 % | 801.905 M 0.03 % | 801.683 M 0.00 % | 801.683 M 0.03 % | 801.479 M 0.00 % | 801.479 M 1.38 % | 790.550 M -1.39 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M -42.77 % | 1.401 B 105.23 % | 682.597 M -15.26 % | 805.540 M 0.48 % | 801.683 M -3.44 % | 830.224 M 3.56 % | 801.683 M 0.00 % | 801.683 M -9.75 % | 888.249 M 10.69 % | 802.488 M 0.00 % | 802.488 M 0.95 % | 794.937 M -0.84 % | 801.685 M 8.16 % | 741.219 M 0.00 % | 741.219 M -7.23 % | 798.974 M 0.00 % | 798.974 M -0.22 % | 800.754 M 0.00 % | 800.754 M 0.01 % | 800.711 M -0.27 % | 802.841 M 3.30 % | 777.169 M -2.52 % | 797.258 M 0.86 % | 790.491 M -10.74 % | 885.576 M 1.79 % | 869.961 M 0.00 % | 869.961 M 4.74 % | 830.590 M 30.00 % | 638.916 M 5.66 % | 604.702 M -16.25 % | 722.045 M 2.36 % | 705.373 M 0.10 % | 704.669 M -3.47 % | 730.007 M 0.10 % | 729.278 M 4.04 % | 700.933 M 0.00 % | 700.933 M 2.64 % | 682.885 M 0.00 % | 682.885 M -1.33 % | 692.063 M -2.57 % | 710.300 M 2.60 % | 692.326 M -1.43 % | 702.349 M 2.13 % | 687.694 M 1.11 % | 680.137 M 0.53 % | 676.573 M 30.00 % | 520.441 M -17.27 % | 629.106 M -7.69 % | 681.531 M 30.66 % | 521.593 M 0.00 % | 521.593 M -3.15 % | 538.575 M 0.00 % | 538.575 M 11.75 % | 481.941 M -3.15 % | 497.630 M |
Bénéfice par action diluée | 0.03 17.99 % | 0.03 151.61 % | -0.06 -201.45 % | 0.06 -35.81 % | 0.09 153.69 % | 0.03 -0.59 % | 0.03 -0.29 % | 0.03 -25.16 % | 0.05 28.01 % | 0.04 185.60 % | 0.01 9.65 % | 0.01 1 800.00 % | 0.00 -64.71 % | 0.00 100.50 % | -0.34 -378.87 % | -0.07 6.21 % | -0.08 -152.33 % | -0.03 -189.02 % | 0.03 38.68 % | 0.02 19.70 % | 0.02 163.64 % | -0.03 98.81 % | -2.69 -896 766.67 % | 0.00 -98.14 % | 0.02 265.98 % | -0.01 96.41 % | -0.27 -2 912.50 % | 0.01 -80.95 % | 0.05 58.99 % | 0.03 560.42 % | 0.00 -60.66 % | 0.01 -50.20 % | 0.02 8 266.67 % | 0.00 -112.00 % | 0.00 -37.50 % | 0.00 -61.90 % | 0.01 1 400.00 % | 0.00 100.16 % | -0.45 -22 600.00 % | 0.00 102.53 % | -0.08 -305.71 % | 0.04 347.67 % | 0.01 122.34 % | -0.04 -243.12 % | 0.03 -65.02 % | 0.08 60.54 % | 0.05 -37.71 % | 0.08 -14.75 % | 0.09 30.35 % | 0.07 -30.10 % | 0.10 -1.00 % | 0.10 20.34 % | 0.08 54.46 % | 0.05 -51.09 % | 0.11 43.04 % | 0.08 14.09 % | 0.07 89.86 % | 0.04 -25.11 % | 0.05 -38.36 % | 0.08 35.87 % | 0.06 282.43 % | 0.01 -35.37 % | 0.02 -51.59 % | 0.05 |
Bénéfice par action | 0.03 17.99 % | 0.03 151.61 % | -0.06 -201.45 % | 0.06 -35.81 % | 0.09 153.69 % | 0.03 -0.59 % | 0.03 -0.29 % | 0.03 -25.16 % | 0.05 28.01 % | 0.04 185.60 % | 0.01 9.65 % | 0.01 1 800.00 % | 0.00 -64.71 % | 0.00 100.50 % | -0.34 -378.20 % | -0.07 6.20 % | -0.08 -152.67 % | -0.03 -189.02 % | 0.03 38.68 % | 0.02 19.70 % | 0.02 163.64 % | -0.03 98.81 % | -2.69 -896 766.67 % | 0.00 -98.14 % | 0.02 265.98 % | -0.01 96.41 % | -0.27 -2 912.50 % | 0.01 -80.95 % | 0.05 58.99 % | 0.03 560.42 % | 0.00 -60.66 % | 0.01 -50.20 % | 0.02 8 266.67 % | 0.00 -112.00 % | 0.00 -37.50 % | 0.00 -61.90 % | 0.01 1 400.00 % | 0.00 100.16 % | -0.45 -22 600.00 % | 0.00 102.53 % | -0.08 -305.71 % | 0.04 347.67 % | 0.01 122.34 % | -0.04 -243.12 % | 0.03 -65.02 % | 0.08 60.54 % | 0.05 -37.71 % | 0.08 -14.75 % | 0.09 30.35 % | 0.07 -30.10 % | 0.10 -1.00 % | 0.10 20.34 % | 0.08 54.46 % | 0.05 -51.09 % | 0.11 43.04 % | 0.08 14.09 % | 0.07 89.86 % | 0.04 -25.11 % | 0.05 -38.36 % | 0.08 35.87 % | 0.06 282.43 % | 0.01 -35.37 % | 0.02 -51.59 % | 0.05 |
Bénéfice brut | 75.387 M -12.30 % | 85.961 M 36.57 % | 62.944 M -57.52 % | 148.158 M -21.01 % | 187.565 M 140.47 % | 77.999 M -64.99 % | 222.801 M 114.94 % | 103.659 M -2.77 % | 106.610 M 18.34 % | 90.088 M -12.85 % | 103.367 M 62.27 % | 63.701 M 25.78 % | 50.643 M 8.76 % | 46.565 M 1 174.90 % | -4.332 M -173.10 % | 5.926 M 84.04 % | 3.220 M -85.96 % | 22.942 M -37.12 % | 36.483 M -40.93 % | 61.758 M -0.69 % | 62.187 M 170.71 % | 22.972 M 120.92 % | -109.798 M -320.77 % | 49.733 M -30.04 % | 71.084 M 63.29 % | 43.532 M 281.89 % | 11.399 M -89.78 % | 111.557 M -17.71 % | 135.558 M 29.77 % | 104.457 M 5.45 % | 99.061 M 44.28 % | 68.661 M -17.55 % | 83.273 M 56.42 % | 53.235 M -42.35 % | 92.337 M 28.74 % | 71.725 M 146.11 % | 29.143 M -50.50 % | 58.881 M 204.12 % | -56.550 M -392.85 % | -11.474 M -1 005.39 % | -1.038 M -101.28 % | 81.032 M -27.60 % | 111.925 M 139.67 % | 46.699 M -51.91 % | 97.115 M -17.24 % | 117.343 M 23.35 % | 95.127 M -27.20 % | 130.661 M -16.44 % | 156.367 M 42.82 % | 109.489 M -4.38 % | 114.510 M -1.63 % | 116.410 M 14.63 % | 101.551 M 66.53 % | 60.981 M -50.01 % | 121.986 M 107.08 % | 58.908 M -29.37 % | 83.404 M 61.15 % | 51.756 M -17.16 % | 62.480 M -16.32 % | 74.664 M 20.43 % | 61.997 M 98.54 % | 31.226 M -26.36 % | 42.403 M -2.51 % | 43.497 M |
Charge d'impôt sur le bénéfice | 6.675 M 156.75 % | 2.600 M -70.23 % | 8.733 M 381.35 % | -3.104 M -13 493.76 % | -22.834 K -101.32 % | 1.732 M 109.97 % | -17.371 M -881.41 % | -1.770 M -183.93 % | 2.109 M 143.46 % | 866.266 K 114.35 % | -6.036 M -548.72 % | 1.345 M -71.10 % | 4.654 M 279.86 % | 1.225 M -98.68 % | 92.643 M 6 784.20 % | -1.386 M -136.07 % | 3.842 M 202.52 % | 1.270 M 129.30 % | -4.334 M -781.70 % | 635.760 K -55.82 % | 1.439 M -2.46 % | 1.475 M 100.88 % | -168.176 M -11 005.07 % | 1.542 M -2.08 % | 1.575 M 24.02 % | 1.270 M 104.92 % | -25.825 M -610.48 % | 5.059 M -61.48 % | 13.132 M 323.07 % | 3.104 M 114.44 % | -21.502 M -1 056.13 % | 2.249 M -48.05 % | 4.329 M 132.89 % | 1.859 M 118.21 % | -10.206 M -1 734.41 % | 624.447 K -86.71 % | 4.700 M -29.12 % | 6.631 M 116.16 % | -41.025 M -1 552.21 % | 2.825 M 146.27 % | -6.105 M -240.28 % | 4.352 M 1 697.85 % | 242.067 K 107.56 % | -3.202 M -2 047.17 % | 164.444 K -98.80 % | 13.698 M 12.04 % | 12.226 M -23.64 % | 16.010 M -7.99 % | 17.400 M 26.58 % | 13.746 M 9.56 % | 12.547 M 0.71 % | 12.458 M 21.17 % | 10.281 M 57.45 % | 6.530 M 956.92 % | -762.000 K -105.71 % | 13.336 M -8.78 % | 14.619 M 89.10 % | 7.731 M -4.19 % | 8.069 M -39.97 % | 13.441 M 29.71 % | 10.362 M 290.25 % | 2.655 M -42.97 % | 4.656 M -40.70 % | 7.852 M |
Coût des revenus | 436.116 M 41.57 % | 308.065 M 3.66 % | 297.195 M 0.33 % | 296.225 M -15.93 % | 352.354 M 34.95 % | 261.091 M -40.96 % | 442.247 M 32.84 % | 332.927 M 13.50 % | 293.317 M 19.27 % | 245.923 M -19.21 % | 304.401 M 37.51 % | 221.373 M 29.82 % | 170.525 M 7.11 % | 159.207 M 41.26 % | 112.706 M 4.92 % | 107.421 M -3.79 % | 111.656 M 17.77 % | 94.807 M -65.35 % | 273.590 M 86.34 % | 146.824 M -23.14 % | 191.026 M 73.45 % | 110.136 M -49.70 % | 218.945 M 87.38 % | 116.847 M -77.46 % | 518.410 M 276.14 % | 137.822 M -64.80 % | 391.511 M -33.46 % | 588.427 M 50.23 % | 391.692 M 19.43 % | 327.975 M -34.14 % | 497.986 M 50.40 % | 331.104 M -2.34 % | 339.021 M 88.82 % | 179.543 M -32.85 % | 267.385 M -0.63 % | 269.071 M 24.60 % | 215.940 M -22.72 % | 279.408 M -8.82 % | 306.448 M 38.64 % | 221.037 M -37.41 % | 353.135 M 3.80 % | 340.221 M -30.47 % | 489.344 M 72.72 % | 283.324 M -18.84 % | 349.106 M -8.01 % | 379.493 M -11.55 % | 429.059 M -3.26 % | 443.528 M 4.66 % | 423.773 M 79.82 % | 235.664 M 280.87 % | 61.875 M -82.98 % | 363.613 M 55.00 % | 234.583 M 2.70 % | 228.419 M -16.84 % | 274.689 M 97.99 % | 138.737 M -31.23 % | 201.743 M 17.49 % | 171.704 M 15.40 % | 148.795 M -20.16 % | 186.373 M 21.45 % | 153.451 M 17.05 % | 131.096 M 12.32 % | 116.720 M -28.34 % | 162.881 M |
Dépenses générales et administratives | -7.107 M -139.57 % | 17.960 M 152.25 % | -34.373 M -166.97 % | 51.329 M 939.08 % | -6.117 M -134.04 % | 17.972 M -41.49 % | 30.715 M -37.80 % | 49.382 M 690.62 % | -8.361 M -143.55 % | 19.198 M 150.35 % | -38.131 M -182.04 % | 46.478 M 843.86 % | -6.248 M -137.72 % | 16.566 M -40.06 % | 27.637 M -30.30 % | 39.653 M 633.62 % | -7.431 M -144.60 % | 16.661 M 170.35 % | -23.684 M -204.86 % | 22.587 M 237.71 % | 6.688 M -62.69 % | 17.924 M 35.99 % | 13.181 M -32.06 % | 19.401 M 1 844.07 % | -1.112 M -104.91 % | 22.662 M 249.77 % | -15.131 M -176.46 % | 19.789 M 505.98 % | -4.874 M -121.37 % | 22.806 M -32.07 % | 33.575 M 39.41 % | 24.084 M 4.56 % | 23.034 M -1.60 % | 23.410 M -27.54 % | 32.306 M 30.17 % | 24.818 M 6.82 % | 23.234 M -4.79 % | 24.403 M 0.37 % | 24.313 M -22.52 % | 31.381 M 38.08 % | 22.726 M -1.95 % | 23.179 M -25.29 % | 31.027 M -6.70 % | 33.254 M 57.53 % | 21.109 M -11.94 % | 23.971 M 25.36 % | 19.122 M -37.58 % | 30.634 M 28.93 % | 23.760 M 40.22 % | 16.945 M 210.64 % | -15.316 M -184.89 % | 18.042 M 17.84 % | 15.310 M 65.08 % | 9.274 M 152.21 % | -17.762 M -269.19 % | 10.498 M 1 428.13 % | -790.435 K -107.30 % | 10.833 M 173.84 % | -14.671 M -243.76 % | 10.205 M 84.77 % | 5.523 M -42.42 % | 9.592 M 17.97 % | 8.131 M 96.47 % | 4.138 M |
Frais de vente et de marketing | -112.234 K -104.40 % | 2.552 M 135.62 % | 1.083 M -90.54 % | 11.454 M -25.99 % | 15.476 M 629.87 % | 2.120 M -85.34 % | 14.466 M 251.21 % | 4.119 M 68.88 % | 2.439 M -27.16 % | 3.348 M -19.02 % | 4.135 M 178.18 % | 1.486 M -40.94 % | 2.517 M 21.73 % | 2.068 M -78.04 % | 9.413 M 150.08 % | 3.764 M 9.29 % | 3.444 M 359.37 % | 749.726 K -54.97 % | 1.665 M -66.56 % | 4.979 M 11.79 % | 4.454 M 242.34 % | 1.301 M -94.64 % | 24.255 M 477.24 % | 4.202 M -46.70 % | 7.884 M 403.13 % | 1.567 M -93.87 % | 25.570 M 58.42 % | 16.140 M 65.69 % | 9.741 M 12.46 % | 8.662 M -55.67 % | 19.542 M 93.09 % | 10.121 M -7.76 % | 10.972 M 249.62 % | 3.138 M -85.89 % | 22.247 M 114.82 % | 10.356 M -17.67 % | 12.579 M 135.78 % | 5.335 M -57.07 % | 12.427 M 23.76 % | 10.041 M -25.03 % | 13.393 M -3.62 % | 13.896 M 11.22 % | 12.494 M -28.12 % | 17.381 M 55.65 % | 11.167 M 30.03 % | 8.588 M -59.47 % | 21.191 M -4.35 % | 22.154 M 120.42 % | 10.051 M 60.69 % | 6.255 M -30.31 % | 8.976 M 11.09 % | 8.080 M -18.21 % | 9.879 M 384.46 % | 2.039 M -77.84 % | 9.204 M 107.58 % | 4.434 M -37.05 % | 7.044 M 67.43 % | 4.207 M -36.23 % | 6.597 M 66.55 % | 3.961 M -40.17 % | 6.620 M 1.36 % | 6.531 M -29.00 % | 9.199 M 128.77 % | 4.021 M |
Autres dépenses | 36.885 M 15.75 % | 31.866 M -70.58 % | 108.305 M 539.76 % | 16.929 M -58.15 % | 40.450 M 48.01 % | 27.329 M -76.92 % | 118.387 M | 0.000 -100.00 % | 31.617 M 1 709.79 % | 1.747 M -95.10 % | 35.634 M 245.56 % | -24.480 M -190.68 % | 26.995 M 3 664.99 % | 716.995 K | 0.000 -100.00 % | 14.025 M -55.49 % | 31.512 M 14.16 % | 27.604 M | 0.000 -100.00 % | 9.680 M -73.42 % | 36.422 M 4 893.55 % | 729.381 K -99.95 % | 1.399 B 7 029.91 % | 19.628 M 13.72 % | 17.260 M -16.95 % | 20.782 M -81.11 % | 110.024 M 118.70 % | 50.309 M 373.45 % | 10.626 M -72.80 % | 39.062 M -6.64 % | 41.838 M 1 108.78 % | 3.461 M -80.36 % | 17.623 M -34.48 % | 26.898 M 6.51 % | 25.254 M -28.83 % | 35.482 M 1 482.78 % | -2.566 M -168.27 % | 3.759 M -83.91 % | 23.356 M 34.73 % | 17.336 M -34.07 % | 26.295 M 40.55 % | 18.709 M 636.23 % | -3.489 M -496.09 % | 880.868 K -93.11 % | 12.789 M 12.10 % | 11.409 M | 0.000 -100.00 % | 21.983 M 2 138.78 % | 981.920 K -93.79 % | 15.823 M | 0.000 -100.00 % | 903.874 K 19.88 % | 754.009 K -88.78 % | 6.722 M -84.97 % | 44.722 M 1 603.05 % | 2.626 M -87.41 % | 20.857 M 329.95 % | 4.851 M -87.23 % | 37.997 M 445.23 % | 6.969 M -23.94 % | 9.162 M 69 303.83 % | 13.201 K -99.86 % | 9.301 M 2 404.92 % | 371.310 K |
Dépenses de fonctionnement | 40.966 M -30.34 % | 58.810 M -37.23 % | 93.686 M -5.14 % | 98.763 M -14.57 % | 115.608 M 124.35 % | 51.531 M -34.30 % | 78.430 M 5.47 % | 74.364 M 91.05 % | 38.924 M 11.62 % | 34.872 M -64.42 % | 98.002 M 196.02 % | 33.107 M 2.94 % | 32.162 M 42.15 % | 22.625 M -86.29 % | 165.007 M 156.40 % | 64.355 M 10.39 % | 58.297 M 21.29 % | 48.065 M 451.22 % | -13.685 M -141.22 % | 33.197 M -8.72 % | 36.367 M 46.67 % | 24.796 M -98.73 % | 1.955 B 3 819.97 % | 49.871 M -6.80 % | 53.511 M 4.51 % | 51.201 M -43.17 % | 90.101 M -7.69 % | 97.610 M 20.15 % | 81.242 M 7.32 % | 75.701 M -4.17 % | 78.998 M 104.35 % | 38.657 M -10.12 % | 43.008 M -19.53 % | 53.446 M -49.22 % | 105.253 M 48.97 % | 70.656 M 274.81 % | 18.851 M -44.00 % | 33.663 M -87.96 % | 279.481 M 375.65 % | 58.758 M -19.76 % | 73.228 M 31.27 % | 55.784 M -51.45 % | 114.894 M 121.37 % | 51.901 M -34.19 % | 78.864 M 79.37 % | 43.967 M -45.01 % | 79.959 M 6.94 % | 74.770 M 53.34 % | 48.761 M 97.89 % | 24.641 M -53.85 % | 53.399 M 96.26 % | 27.208 M 4.05 % | 26.148 M 44.98 % | 18.035 M -50.13 % | 36.164 M 105.97 % | 17.558 M -35.23 % | 27.110 M 36.29 % | 19.891 M -33.53 % | 29.923 M 41.58 % | 21.135 M -0.80 % | 21.305 M 31.30 % | 16.226 M -39.07 % | 26.631 M 203.64 % | 8.771 M |
Coût et dépenses | 477.083 M 30.04 % | 366.875 M -7.48 % | 396.547 M 0.39 % | 394.988 M -15.59 % | 467.962 M 49.35 % | 313.326 M -39.82 % | 520.677 M 28.15 % | 406.314 M 22.29 % | 332.241 M 18.32 % | 280.795 M -30.22 % | 402.403 M 58.13 % | 254.479 M 25.55 % | 202.687 M 11.47 % | 181.833 M 17.17 % | 155.190 M -9.66 % | 171.776 M 1.07 % | 169.953 M 18.95 % | 142.872 M -45.35 % | 261.446 M 45.23 % | 180.021 M -20.83 % | 227.392 M 68.52 % | 134.932 M -93.79 % | 2.174 B 1 203.92 % | 166.717 M -70.85 % | 571.921 M 202.57 % | 189.023 M -60.75 % | 481.612 M -29.80 % | 686.037 M 52.62 % | 449.497 M 11.35 % | 403.676 M -28.72 % | 566.315 M 53.16 % | 369.762 M -3.21 % | 382.029 M 64.95 % | 231.597 M -37.85 % | 372.638 M 9.69 % | 339.727 M 44.69 % | 234.791 M -25.00 % | 313.071 M -14.57 % | 366.479 M 30.98 % | 279.796 M -34.38 % | 426.363 M 7.67 % | 396.006 M -34.46 % | 604.238 M 80.25 % | 335.225 M -21.67 % | 427.970 M 1.07 % | 423.460 M -16.57 % | 507.574 M -2.07 % | 518.298 M 11.21 % | 466.054 M 77.73 % | 262.230 M 127.49 % | 115.273 M -70.50 % | 390.821 M 49.89 % | 260.730 M 8.21 % | 240.937 M -20.50 % | 303.083 M 96.27 % | 154.424 M -31.72 % | 226.168 M 20.73 % | 187.332 M 10.45 % | 169.603 M -15.74 % | 201.293 M 20.66 % | 166.832 M 13.24 % | 147.322 M 9.05 % | 135.102 M -21.29 % | 171.652 M |
Frais de recherche et de développement | 11.300 M -5.36 % | 11.940 M -50.94 % | 24.338 M 27.76 % | 19.050 M 42.42 % | 13.376 M 3.00 % | 12.986 M -47.71 % | 24.833 M 88.43 % | 13.179 M -10.86 % | 14.784 M 39.76 % | 10.578 M 111.81 % | 4.994 M -48.10 % | 9.622 M 8.12 % | 8.899 M 171.77 % | 3.274 M -45.55 % | 6.014 M 11.33 % | 5.402 M -45.35 % | 9.884 M 50.19 % | 6.581 M 54 423.61 % | 12.070 K -99.75 % | 4.746 M -2.83 % | 4.884 M 3.51 % | 4.719 M -15.07 % | 5.556 M -16.32 % | 6.640 M -12.25 % | 7.567 M 22.27 % | 6.189 M -42.89 % | 10.837 M -4.71 % | 11.373 M -7.82 % | 12.338 M 138.60 % | 5.171 M -46.80 % | 9.720 M 2 104.55 % | 440.907 K -95.23 % | 9.237 M | 0.000 -100.00 % | 18.817 M | 0.000 -100.00 % | 6.051 M | 0.000 -100.00 % | 24.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.942 M | 0.000 -100.00 % | 15.622 M | 0.000 -100.00 % | 63.198 M | 0.000 -100.00 % | 17.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | -7.219 M -148.11 % | 15.004 M 145.07 % | -33.290 M -153.02 % | 62.783 M 570.85 % | 9.359 M -53.42 % | 20.093 M -55.53 % | 45.181 M -15.55 % | 53.501 M 1 003.43 % | -5.922 M -126.27 % | 22.546 M -60.70 % | 57.374 M 19.62 % | 47.965 M 1 385.39 % | -3.732 M -120.03 % | 18.634 M 211.15 % | -16.764 M -138.61 % | 43.417 M 158.80 % | 16.776 M -3.65 % | 17.411 M 168.69 % | -25.349 M -191.96 % | 27.566 M 147.40 % | 11.142 M -42.04 % | 19.225 M -48.64 % | 37.436 M 58.61 % | 23.603 M 248.56 % | 6.772 M -72.05 % | 24.229 M 132.10 % | 10.439 M -71.19 % | 36.237 M 644.57 % | 4.867 M -84.53 % | 31.468 M 698.07 % | 3.943 M -88.47 % | 34.204 M 27.61 % | 26.803 M 0.96 % | 26.548 M -37.21 % | 42.278 M 20.20 % | 35.174 M 1 607.01 % | -2.334 M -107.85 % | 29.738 M 191.95 % | -32.342 M -178.08 % | 41.422 M 14 854.22 % | 276.992 K -99.25 % | 37.075 M -58.21 % | 88.708 M 75.19 % | 50.635 M 3 268.93 % | 1.503 M -95.38 % | 32.559 M 322.05 % | -14.663 M -127.78 % | 52.787 M 293.40 % | 13.418 M -42.16 % | 23.200 M 340.44 % | -9.649 M -136.94 % | 26.123 M 3.71 % | 25.189 M 122.65 % | 11.313 M 232.20 % | -8.558 M -157.31 % | 14.932 M 138.79 % | 6.253 M -58.42 % | 15.040 M 286.28 % | -8.074 M -157.00 % | 14.166 M 16.65 % | 12.144 M -24.68 % | 16.123 M -6.96 % | 17.330 M 112.39 % | 8.160 M |
Revenu d'intérêts | 2.727 M 5 055.64 % | 52.884 K -99.72 % | 19.094 M 3 596.46 % | 516.546 K -29.47 % | 732.391 K 1 304.90 % | 52.131 K -96.16 % | 1.358 M -7.50 % | 1.468 M 99.44 % | 736.077 K -77.48 % | 3.269 M 19.95 % | 2.725 M 177.90 % | 980.661 K -36.85 % | 1.553 M -73.27 % | 5.810 M 129.50 % | 2.532 M | 0.000 -100.00 % | 4.427 M 722.77 % | 538.052 K -79.79 % | 2.662 M | 0.000 -100.00 % | 5.821 M | 0.000 -100.00 % | 7.348 M -25.83 % | 9.908 M 35.92 % | 7.289 M | 0.000 -100.00 % | 29.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.757 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 % | 15.889 M 27.60 % | 12.452 M 306.00 % | 3.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.523 M | 0.000 -100.00 % | 6.936 M | 0.000 -100.00 % | 14.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 22.021 M -11.31 % | 24.830 M -0.84 % | 25.041 M -13.84 % | 29.065 M 43.35 % | 20.276 M -11.98 % | 23.034 M 29.81 % | 17.744 M -25.21 % | 23.724 M 9.53 % | 21.659 M -16.45 % | 25.925 M -0.57 % | 26.073 M -16.90 % | 31.374 M 41.59 % | 22.158 M -21.65 % | 28.280 M 11.08 % | 25.459 M -26.46 % | 34.617 M -10.71 % | 38.767 M 25.90 % | 30.791 M -47.53 % | 58.688 M 4 456.51 % | 1.288 M -96.92 % | 41.879 M 62.35 % | 25.796 M -29.06 % | 36.361 M 24.04 % | 29.313 M 93.33 % | 15.162 M 5.08 % | 14.429 M -40.88 % | 24.406 M -47.09 % | 46.124 M 25.89 % | 36.637 M 24.81 % | 29.355 M -36.64 % | 46.331 M 228.00 % | 14.125 M 42.98 % | 9.879 M -61.14 % | 25.419 M 9.33 % | 23.250 M -15.18 % | 27.412 M | 0.000 -100.00 % | 21.832 M 32.53 % | 16.473 M 52.05 % | 10.834 M 74.49 % | 6.209 M -61.45 % | 16.108 M -56.40 % | 36.942 M 51.28 % | 24.419 M 4.37 % | 23.397 M 164.43 % | 8.848 M -59.61 % | 21.909 M 17.14 % | 18.703 M -9.82 % | 20.739 M | 0.000 -100.00 % | 21.049 M 200.27 % | 7.010 M -17.66 % | 8.513 M 50.09 % | 5.672 M 45.43 % | 3.900 M 104.08 % | 1.911 M 48.88 % | 1.284 M -72.62 % | 4.688 M 85.30 % | 2.530 M -59.29 % | 6.215 M -27.49 % | 8.571 M 95.15 % | 4.392 M -44.00 % | 7.843 M 110.35 % | 3.729 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.423 M -10.64 % | 35.164 M -10.16 % | 39.141 M 0.00 % | 39.141 M 1.77 % | 38.460 M 0.00 % | 38.460 M 15.33 % | 33.348 M -7.50 % | 36.052 M 0.95 % | 35.714 M 9.77 % | 32.535 M -4.64 % | 34.119 M 1.46 % | 33.629 M 6.04 % | 31.714 M 0.00 % | 31.714 M 19.97 % | 26.434 M 3.12 % | 25.635 M -37.58 % | 41.069 M 1.25 % | 40.562 M 0.00 % | 40.562 M 8.43 % | 37.408 M -14.77 % | 43.890 M 0.03 % | 43.879 M -22.76 % | 56.811 M 32.49 % | 42.879 M 67.45 % | 25.607 M -31.45 % | 37.356 M -2.38 % | 38.265 M 85.97 % | 20.576 M -39.34 % | 33.918 M 29.38 % | 26.215 M -17.91 % | 31.936 M -27.22 % | 43.882 M 38.57 % | 31.668 M 41.24 % | 22.422 M -35.31 % | 34.658 M 54.45 % | 22.440 M -44.41 % | 40.370 M 134.02 % | 17.251 M -73.91 % | 66.133 M 131.13 % | 28.613 M -8.63 % | 31.315 M 253.92 % | 8.848 M -90.15 % | 89.790 M 380.08 % | 18.703 M -20.90 % | 23.645 M 89.80 % | 12.458 M -78.76 % | 58.653 M 644.33 % | 7.880 M -10.56 % | 8.810 M 59.70 % | 5.517 M -47.97 % | 10.603 M 473.45 % | 1.849 M -50.76 % | 3.755 M -2.19 % | 3.839 M -46.24 % | 7.141 M 14.90 % | 6.215 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 34.420 M 26.77 % | 27.151 M 174.57 % | -36.408 M -173.71 % | 49.395 M -31.35 % | 71.957 M 179.29 % | 25.764 M 77.70 % | 14.499 M -52.10 % | 30.272 M -21.45 % | 38.537 M 32.64 % | 29.053 M 441.53 % | 5.365 M -41.51 % | 9.173 M 40.89 % | 6.511 M 151.06 % | 2.593 M 101.53 % | -169.339 M -189.82 % | -58.429 M -6.09 % | -55.077 M -119.23 % | -25.123 M -151.67 % | 48.626 M 146.02 % | 19.765 M 705.75 % | 2.453 M 110.22 % | -24.006 M 98.84 % | -2.065 B -1 502 624.93 % | -137.398 K -100.78 % | 17.573 M 329.17 % | -7.668 M 96.63 % | -227.484 M -1 731.06 % | 13.947 M -74.32 % | 54.316 M 88.89 % | 28.756 M 177.77 % | -36.976 M -417.06 % | 11.662 M -36.88 % | 18.477 M 1 210.38 % | 1.410 M 110.92 % | -12.916 M -1 307.96 % | 1.069 M -89.61 % | 10.292 M 215.54 % | 3.262 M 100.97 % | -336.031 M -378.45 % | -70.233 M 5.43 % | -74.266 M -394.16 % | 25.247 M 950.35 % | -2.969 M 90.64 % | -31.718 M -273.79 % | 18.251 M -75.13 % | 73.375 M 383.75 % | 15.168 M -72.86 % | 55.891 M -38.40 % | 90.735 M 28.76 % | 70.466 M 15.31 % | 61.111 M -25.25 % | 81.757 M 22.77 % | 66.594 M 55.07 % | 42.946 M -49.96 % | 85.822 M 107.55 % | 41.351 M -26.54 % | 56.294 M 76.66 % | 31.865 M -2.13 % | 32.557 M -39.18 % | 53.529 M 31.55 % | 40.692 M 283.61 % | 10.608 M -32.74 % | 15.772 M -49.18 % | 31.037 M |
Ratio de résultat d'exploitation | 0.07 -2.34 % | 0.07 168.16 % | -0.10 -190.95 % | 0.11 -16.60 % | 0.13 75.41 % | 0.08 248.51 % | 0.02 -68.56 % | 0.07 -28.04 % | 0.10 11.44 % | 0.09 557.17 % | 0.01 -59.11 % | 0.03 9.31 % | 0.03 133.59 % | 0.01 100.81 % | -1.56 -203.12 % | -0.52 -7.52 % | -0.48 -124.71 % | -0.21 -236.05 % | 0.16 65.49 % | 0.09 878.16 % | 0.01 105.37 % | -0.18 99.05 % | -18.92 -2 293 357.83 % | 0.00 -102.77 % | 0.03 170.50 % | -0.04 92.51 % | -0.56 -2 933.68 % | 0.02 -80.66 % | 0.10 54.92 % | 0.07 207.37 % | -0.06 -312.29 % | 0.03 -33.32 % | 0.04 622.31 % | 0.01 116.87 % | -0.04 -1 244.41 % | 0.00 -92.53 % | 0.04 335.54 % | 0.01 100.72 % | -1.34 -301.23 % | -0.34 -58.89 % | -0.21 -451.93 % | 0.06 1 313.74 % | 0.00 94.86 % | -0.10 -334.98 % | 0.04 -72.30 % | 0.15 410.38 % | 0.03 -70.27 % | 0.10 -37.76 % | 0.16 -23.39 % | 0.20 -41.07 % | 0.35 103.42 % | 0.17 -14.03 % | 0.20 33.51 % | 0.15 -31.41 % | 0.22 3.41 % | 0.21 5.98 % | 0.20 38.45 % | 0.14 -7.46 % | 0.15 -24.85 % | 0.21 8.57 % | 0.19 189.02 % | 0.07 -34.07 % | 0.10 -34.09 % | 0.15 |
Total autres revenus dépenses net | -373.636 K 73.76 % | -1.424 M -506.79 % | 350.058 K 104.24 % | -8.262 M -183.14 % | -2.918 M -193.98 % | 3.105 M 156.95 % | -5.452 M -24.30 % | -4.386 M -1 513.86 % | 310.214 K 115.05 % | -2.061 M 43.38 % | -3.640 M -221 915.97 % | 1.641 K 100.11 % | -1.437 M -770.09 % | 214.409 K 100.92 % | -23.392 M -7 720.96 % | 306.943 K 116.73 % | -1.835 M -664.58 % | -240.000 K 99.08 % | -25.946 M -5 321.47 % | 496.910 K -96.90 % | 16.029 M 2 097.62 % | 729.380 K 100.73 % | -99.479 M -2 801.78 % | 3.682 M 253.86 % | -2.393 M -234.14 % | 1.784 M 242.38 % | -1.253 M -863.85 % | -130.000 K -127.31 % | 476.043 K 283.80 % | -259.000 K -102.87 % | 9.013 M 3 160.89 % | 276.397 K -94.75 % | 5.268 M 2 969.73 % | 171.611 K -96.42 % | 4.796 M 61.06 % | 2.978 M -0.54 % | 2.994 M -20.35 % | 3.759 M -83.91 % | 23.356 M -67.67 % | 72.245 M 1 382.86 % | 4.872 M -55.61 % | 10.975 M 38.09 % | 7.948 M 802.29 % | 880.868 K -7.62 % | 953.519 K -10.55 % | 1.066 M -96.21 % | 28.155 M 24.86 % | 22.549 M 2 196.42 % | 981.920 K -49.12 % | 1.930 M -92.41 % | 25.431 M 2 713.56 % | 903.874 K 19.88 % | 754.009 K 313.62 % | 182.297 K 101.68 % | -10.830 M -190.36 % | 11.985 M 1 614.98 % | 698.842 K 2 160.53 % | 30.915 K -86.68 % | 232.138 K 1 230.30 % | 17.450 K -88.08 % | 146.387 K 1 008.91 % | 13.201 K -94.64 % | 246.146 K -33.71 % | 371.310 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
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 | 1.034 B -23.13 % | 1.345 B 3.64 % | 1.298 B -23.28 % | 1.692 B 20.16 % | 1.408 B -5.40 % | 1.488 B 8.63 % | 1.370 B 12.40 % | 1.219 B -20.10 % | 1.525 B -4.57 % | 1.598 B 7.33 % | 1.489 B -5.26 % | 1.572 B -3.45 % | 1.628 B -2.06 % | 1.662 B -0.32 % | 1.667 B -5.00 % | 1.755 B -10.24 % | 1.955 B 0.92 % | 1.937 B 27.56 % | 1.519 B -16.98 % | 1.829 B -7.87 % | 1.986 B 10.97 % | 1.790 B 27.79 % | 1.400 B 57.02 % | 891.838 M 1 538.47 % | -61.999 M 70.65 % | -211.259 M -301.10 % | 105.053 M -36.81 % | 166.246 M -75.98 % | 692.156 M -14.51 % | 809.604 M -15.41 % | 957.080 M 6.61 % | 897.739 M 25.49 % | 715.413 M -19.03 % | 883.517 M 1.44 % | 870.936 M 8.37 % | 803.687 M 12.37 % | 715.204 M 79.04 % | 399.463 M 185.86 % | 139.741 M 28.77 % | 108.520 M 114.32 % | -757.612 M -8 138.32 % | 9.425 M 110.86 % | -86.747 M -72.08 % | -50.412 M 33.43 % | -75.726 M -118.24 % | 415.186 M 8.35 % | 383.174 M 22.13 % | 313.750 M -43.04 % | 550.798 M 110.64 % | 261.482 M -40.95 % | 442.850 M 842.01 % | 47.011 M 160.12 % | -78.192 M -426.44 % | -14.853 M 85.03 % | -99.222 M 56.44 % | -227.774 M 49.48 % | -450.862 M 29.02 % | -635.218 M -269.86 % | 373.968 M 52.77 % | 244.799 M 45.22 % | 168.567 M -16.57 % | 202.057 M |
Investissements totaux | 410.991 M -0.54 % | 413.223 M -0.67 % | 416.009 M -8.09 % | 452.614 M -0.13 % | 453.207 M -15.27 % | 534.908 M -0.14 % | 535.650 M -10.25 % | 596.836 M 0.76 % | 592.341 M 0.21 % | 591.089 M 0.11 % | 590.450 M -0.09 % | 590.982 M 0.27 % | 589.389 M -0.14 % | 590.228 M -0.09 % | 590.771 M -0.76 % | 595.299 M 0.56 % | 591.994 M 28.70 % | 459.994 M 0.62 % | 457.143 M 0.60 % | 454.426 M 0.73 % | 451.116 M 1.11 % | 446.148 M -0.17 % | 446.908 M -1.96 % | 455.861 M -0.83 % | 459.699 M 0.02 % | 459.598 M 0.70 % | 456.425 M -4.14 % | 476.136 M -0.15 % | 476.862 M 0.16 % | 476.085 M -0.45 % | 478.256 M -42.05 % | 825.269 M 0.02 % | 825.111 M -0.03 % | 825.323 M 0.05 % | 824.908 M -2.78 % | 848.487 M 0.32 % | 845.774 M -3.18 % | 873.585 M -2.60 % | 896.904 M -1.42 % | 909.828 M 1.79 % | 893.865 M 0.24 % | 891.722 M 0.16 % | 890.268 M 11.67 % | 797.212 M 0.07 % | 796.621 M 12.74 % | 706.620 M 0.06 % | 706.222 M 4.32 % | 676.978 M 0.58 % | 673.093 M 0.25 % | 671.395 M 147.38 % | 271.401 M -1.02 % | 274.194 M 15.34 % | 237.717 M 0.10 % | 237.476 M 72.93 % | 137.321 M 0.47 % | 136.683 M 2 132.29 % | 6.123 M 7.01 % | 5.722 M 0.00 % | 5.722 M 48.78 % | 3.846 M 0.00 % | 3.846 M 3.39 % | 3.720 M |
Dette totale | 1.363 B -13.85 % | 1.583 B 4.73 % | 1.511 B -22.95 % | 1.961 B 16.59 % | 1.682 B 1.11 % | 1.664 B -9.45 % | 1.837 B 26.99 % | 1.447 B -17.31 % | 1.750 B -7.31 % | 1.888 B 1.43 % | 1.861 B -0.08 % | 1.862 B -1.11 % | 1.883 B 0.21 % | 1.879 B -2.57 % | 1.929 B -0.01 % | 1.929 B -19.70 % | 2.402 B 9.74 % | 2.189 B -1.41 % | 2.220 B -4.99 % | 2.337 B 1.38 % | 2.305 B 8.31 % | 2.128 B 5.52 % | 2.017 B 20.67 % | 1.672 B -5.03 % | 1.760 B 6.37 % | 1.655 B -1.27 % | 1.676 B 1.02 % | 1.659 B -12.61 % | 1.898 B 3.44 % | 1.835 B -9.03 % | 2.017 B 2.94 % | 1.960 B 11.99 % | 1.750 B -5.89 % | 1.859 B -0.16 % | 1.862 B 26.21 % | 1.476 B 11.37 % | 1.325 B -3.59 % | 1.374 B -3.42 % | 1.423 B 2.14 % | 1.393 B 5.28 % | 1.323 B 23.03 % | 1.076 B 9.12 % | 985.727 M 19.62 % | 824.043 M 10.75 % | 744.043 M -14.78 % | 873.041 M 7.12 % | 815.010 M -0.12 % | 816.000 M -17.71 % | 991.630 M 40.46 % | 706.000 M -9.95 % | 784.000 M 3.21 % | 759.630 M 56.10 % | 486.630 M 0.62 % | 483.630 M 19.82 % | 403.630 M 42.95 % | 282.351 M 74.96 % | 161.376 M 46.71 % | 110.000 M -76.60 % | 470.000 M 32.58 % | 354.514 M 11.68 % | 317.439 M 1.69 % | 312.173 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 B 1 908.04 % | 93.534 M -95.02 % | 1.878 B | 0.000 | 0.000 -100.00 % | 90.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.311 M | 0.000 | 0.000 -100.00 % | 3.433 M 0.00 % | 3.433 M 14.74 % | 2.992 M 0.00 % | 2.992 M 0.00 % | 2.992 M 0.00 % | 2.992 M -63.45 % | 8.185 M 1.83 % | 8.038 M 4.51 % | 7.691 M 8.94 % | 7.060 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 |
Bénéfices non répartis | -2.004 B 1.35 % | -2.031 B 1.13 % | -2.054 B -2.25 % | -2.009 B 2.15 % | -2.053 B 3.26 % | -2.123 B 1.26 % | -2.150 B 1.73 % | -2.188 B 1.24 % | -2.215 B 1.22 % | -2.242 B -3.22 % | -2.172 B 4.43 % | -2.273 B 0.34 % | -2.281 B 0.01 % | -2.281 B 0.06 % | -2.282 B -14.23 % | -1.998 B -2.94 % | -1.941 B -3.23 % | -1.880 B -1.44 % | -1.854 B 1.44 % | -1.881 B 1.03 % | -1.900 B 1.43 % | -1.928 B -1.95 % | -1.891 B -2 023.12 % | 98.325 M 0.23 % | 98.103 M 15.11 % | 85.225 M -16.67 % | 102.279 M -67.65 % | 316.186 M 2.49 % | 308.499 M 15.09 % | 268.043 M 15.86 % | 231.349 M 4.65 % | 221.061 M 5.18 % | 210.181 M 10.16 % | 190.800 M -36.10 % | 298.589 M 56.63 % | 190.635 M 1.86 % | 187.155 M 4.86 % | 178.474 M 0.25 % | 178.027 M -60.20 % | 447.360 M 0.32 % | 445.916 M -12.99 % | 512.496 M 5.59 % | 485.366 M 1.30 % | 479.126 M -5.54 % | 507.203 M -6.32 % | 541.402 M 10.04 % | 492.012 M 3.12 % | 477.140 M 12.37 % | 424.610 M 2.48 % | 414.350 M 13.77 % | 364.198 M 14.48 % | 318.129 M 28.24 % | 248.079 M 6.79 % | 232.316 M 18.70 % | 195.712 M 41.81 % | 138.007 M 40.86 % | 97.973 M -46.63 % | 183.566 M 15.18 % | 159.370 M 10.21 % | 144.604 M 38.40 % | 104.482 M 10.27 % | 94.749 M |
Actions ordinaires | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 0.00 % | 801.683 M 30.00 % | 616.679 M 0.00 % | 616.679 M 0.00 % | 616.679 M 0.00 % | 616.679 M 15.43 % | 534.235 M 0.00 % | 534.235 M 0.00 % | 534.235 M 0.00 % | 534.235 M -0.44 % | 536.575 M 0.00 % | 536.575 M 0.00 % | 536.575 M 0.00 % | 536.575 M -0.33 % | 538.329 M 0.00 % | 538.329 M 0.00 % | 538.329 M -0.02 % | 538.433 M 30.00 % | 414.180 M 0.00 % | 414.180 M 1.12 % | 409.600 M 0.00 % | 409.600 M 100.00 % | 204.800 M 33.33 % | 153.600 M 0.00 % | 153.600 M 0.00 % | 153.600 M 0.00 % | 153.600 M |
Capitaux propres totaux | 696.147 M 4.09 % | 668.776 M 3.58 % | 645.649 M -6.49 % | 690.439 M 6.85 % | 646.203 M 11.97 % | 577.140 M 4.93 % | 550.004 M 9.81 % | 500.852 M 5.84 % | 473.196 M 6.16 % | 445.726 M 5.80 % | 421.277 M 2.29 % | 411.839 M 1.94 % | 404.009 M 0.19 % | 403.230 M 0.39 % | 401.647 M -41.54 % | 687.021 M -7.63 % | 743.757 M -7.55 % | 804.510 M -3.20 % | 831.142 M 3.17 % | 805.596 M 2.50 % | 785.970 M -2.07 % | 802.566 M -3.00 % | 827.411 M -70.62 % | 2.816 B 0.07 % | 2.814 B 0.49 % | 2.800 B -0.58 % | 2.817 B -7.77 % | 3.054 B 0.22 % | 3.047 B 1.39 % | 3.006 B 2.62 % | 2.929 B -2.41 % | 3.001 B 0.63 % | 2.983 B 0.66 % | 2.963 B -8.02 % | 3.221 B 8.83 % | 2.960 B 0.12 % | 2.956 B -0.85 % | 2.982 B 0.01 % | 2.981 B -8.34 % | 3.253 B -4.15 % | 3.393 B 42.70 % | 2.378 B 1.36 % | 2.346 B 1.54 % | 2.311 B -1.18 % | 2.338 B -1.97 % | 2.385 B 0.64 % | 2.370 B 1.22 % | 2.341 B 2.74 % | 2.279 B 0.59 % | 2.265 B 3.10 % | 2.197 B 11.17 % | 1.976 B 3.79 % | 1.904 B 1.02 % | 1.885 B 2.08 % | 1.847 B 6.44 % | 1.735 B 2.36 % | 1.695 B 1.00 % | 1.678 B 273.83 % | 448.959 M 5.83 % | 424.238 M 10.44 % | 384.133 M 2.71 % | 374.011 M |
Autres passifs non courants | 98.274 M -21.89 % | 125.809 M -16.37 % | 150.435 M 1 436.31 % | 9.792 M 0.00 % | 9.792 M -95.26 % | 206.604 M 2 009.93 % | 9.792 M -94.41 % | 175.191 M -3.99 % | 182.469 M -50.98 % | 372.207 M -24.48 % | 492.874 M 32.45 % | 372.124 M 0.00 % | 372.124 M 0.00 % | 372.124 M 0.00 % | 372.124 M -1.94 % | 379.494 M 17.55 % | 322.847 M -14.93 % | 379.494 M 0.00 % | 379.494 M -0.32 % | 380.724 M -26.09 % | 515.124 M -2.11 % | 526.236 M 35.10 % | 389.505 M | 0.000 -100.00 % | 3.737 M -14.31 % | 4.361 M -12.78 % | 5.000 M | 0.000 -100.00 % | 89.290 M | 0.000 -100.00 % | 198.789 M | 0.000 -100.00 % | 115.701 M | 0.000 | 0.000 -100.00 % | 126.892 M 337.35 % | -53.461 M 19.54 % | -66.445 M 17.31 % | -80.356 M -175.12 % | 106.967 M -10.35 % | 119.319 M -16.78 % | 143.385 M 225.56 % | 44.043 M -87.53 % | 353.281 M 152.71 % | 139.797 M -0.54 % | 140.563 M 1.45 % | 138.549 M 141.41 % | 57.392 M 8.35 % | 52.969 M -1.84 % | 53.962 M 12.91 % | 47.791 M -3.13 % | 49.334 M 58.97 % | 31.034 M 26.37 % | 24.558 M -0.25 % | 24.619 M 34.80 % | 18.264 M -0.33 % | 18.325 M -2.67 % | 18.827 M 226.46 % | 5.767 M 7.15 % | 5.382 M -8.70 % | 5.895 M -2.01 % | 6.016 M |
Dette à long terme | 412.852 M -29.72 % | 587.463 M 19.67 % | 490.901 M -24.40 % | 649.299 M 22.91 % | 528.293 M 104.39 % | 258.475 M -55.88 % | 585.903 M 11.93 % | 523.437 M -6.48 % | 559.726 M 42.90 % | 391.702 M 15.53 % | 339.037 M -4.71 % | 355.798 M 8.51 % | 327.898 M 203.75 % | 107.950 M -0.44 % | 108.430 M -59.41 % | 267.110 M -9.16 % | 294.057 M -5.93 % | 312.599 M -15.82 % | 371.328 M -12.39 % | 423.846 M -9.56 % | 468.655 M -13.15 % | 539.628 M 41.25 % | 382.049 M 51.01 % | 252.994 M 4.96 % | 241.038 M -17.47 % | 292.059 M 6.00 % | 275.528 M 14.33 % | 240.991 M -44.80 % | 436.608 M 42.01 % | 307.456 M 53.73 % | 200.000 M -34.14 % | 303.686 M 15.50 % | 262.942 M 22.04 % | 215.452 M -13.90 % | 250.234 M 48.60 % | 168.395 M 106.50 % | 81.547 M -13.73 % | 94.530 M 573.15 % | 14.043 M -68.12 % | 44.043 M 0.00 % | 44.043 M 0.00 % | 44.043 M 0.00 % | 44.043 M 0.00 % | 44.043 M 213.63 % | 14.043 M 0.01 % | 14.041 M -71.92 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -48.26 % | 96.630 M 0.00 % | 96.630 M -6.75 % | 103.630 M 0.00 % | 103.630 M -7.76 % | 112.351 M 0.88 % | 111.376 M 1.25 % | 110.000 M 83.33 % | 60.000 M 0.00 % | 60.000 M 6 489.78 % | -939.000 K -111.93 % | 7.873 M |
Total des passifs non courants | 645.165 M -23.88 % | 847.603 M 8.96 % | 777.931 M 1.60 % | 765.689 M 18.85 % | 644.238 M 12.16 % | 574.371 M -18.65 % | 706.043 M -13.09 % | 812.377 M -5.11 % | 856.090 M -1.92 % | 872.818 M 4.92 % | 831.910 M -1.18 % | 841.809 M 3.11 % | 816.397 M 36.31 % | 598.938 M -0.49 % | 601.907 M -21.88 % | 770.447 M -3.68 % | 799.883 M -2.56 % | 820.913 M -6.94 % | 882.131 M -6.00 % | 938.435 M -10.35 % | 1.047 B -1.33 % | 1.061 B 16.16 % | 913.326 M 130.06 % | 396.988 M 1.37 % | 391.635 M -12.04 % | 445.224 M 3.13 % | 431.717 M 31.66 % | 327.892 M -37.65 % | 525.898 M 44.22 % | 364.645 M -8.56 % | 398.789 M -4.41 % | 417.196 M 10.18 % | 378.643 M 11.67 % | 339.078 M -19.65 % | 421.985 M 42.91 % | 295.286 M 40.21 % | 210.610 M -6.22 % | 224.587 M -6.68 % | 240.670 M -15.35 % | 284.324 M -4.91 % | 299.018 M 0.68 % | 297.007 M -0.66 % | 298.986 M -24.75 % | 397.323 M 158.27 % | 153.840 M -0.49 % | 154.604 M -18.00 % | 188.549 M 75.57 % | 107.392 M 4.30 % | 102.969 M -0.96 % | 103.962 M 6.31 % | 97.791 M -33.00 % | 145.964 M 14.33 % | 127.664 M -0.41 % | 128.188 M -0.05 % | 128.249 M -1.81 % | 130.615 M 0.70 % | 129.701 M 0.68 % | 128.827 M 95.88 % | 65.767 M 0.23 % | 65.617 M 1 164.05 % | 5.191 M -63.84 % | 14.355 M |
Autres passifs courants | 983.453 M 16.19 % | 846.422 M -20.50 % | 1.065 B 9.96 % | 968.251 M 63.38 % | 592.634 M -17.20 % | 715.734 M 51.21 % | 473.335 M -57.06 % | 1.102 B 193.92 % | 375.009 M -53.35 % | 803.803 M 7.24 % | 749.561 M -0.29 % | 751.717 M 39.72 % | 538.033 M 10.11 % | 488.651 M -12.78 % | 560.239 M 132.21 % | 241.264 M 48.68 % | 162.272 M -75.10 % | 651.800 M 90.28 % | 342.539 M 43.49 % | 238.728 M -32.03 % | 351.225 M 41.80 % | 247.684 M 46.43 % | 169.149 M -51.27 % | 347.114 M 49.46 % | 232.242 M -49.83 % | 462.908 M 140.58 % | 192.414 M -36.58 % | 303.376 M -7.11 % | 326.585 M 8.87 % | 299.974 M 0.60 % | 298.199 M 69.82 % | 175.602 M 64.77 % | 106.575 M -70.66 % | 363.292 M -25.74 % | 489.205 M 66.43 % | 293.940 M 234.49 % | 87.876 M -57.44 % | 206.489 M 8 116.83 % | 2.513 M -98.34 % | 151.033 M -3.60 % | 156.668 M -6.15 % | 166.941 M -21.98 % | 213.959 M -31.05 % | 310.321 M -26.51 % | 422.260 M -30.68 % | 609.111 M -31.54 % | 889.786 M 103.40 % | 437.457 M -3.00 % | 450.983 M -33.53 % | 678.473 M 42.51 % | 476.082 M 82.59 % | 260.733 M 588.37 % | 37.877 M 28.51 % | 29.475 M -34.60 % | 45.069 M -1.71 % | 45.851 M 25.67 % | 36.486 M 73.41 % | 21.040 M -21.39 % | 26.764 M 124.23 % | 11.936 M -73.35 % | 44.792 M -61.22 % | 115.493 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.151 M 27.06 % | 342.476 M -5.26 % | 361.484 M | 0.000 -100.00 % | 349.943 M 782.42 % | 39.657 M | 0.000 -100.00 % | 72.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.227 M | 0.000 | 0.000 -100.00 % | 267.439 M 171.72 % | 98.426 M -21.58 % | 125.516 M -33.97 % | 190.083 M | 0.000 | 0.000 -100.00 % | 186.613 M | 0.000 | 0.000 -100.00 % | 142.590 M -8.85 % | 156.434 M 90.74 % | 82.015 M -29.95 % | 117.081 M | 0.000 -100.00 % | 52.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.272 M 36.06 % | 147.933 M -21.24 % | 187.819 M -15.16 % | 221.373 M 0.38 % | 220.526 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.831 M -23.49 % | 67.745 M -10.85 % | 75.986 M -11.53 % | 85.887 M 34.42 % | 63.893 M 30.91 % | 48.808 M -13.52 % | 56.440 M 57.44 % | 35.849 M 58.00 % | 22.689 M | 0.000 |
Dette à court terme | 950.556 M -4.49 % | 995.199 M -2.46 % | 1.020 B -22.23 % | 1.312 B 16.44 % | 1.127 B 15.51 % | 975.362 M 4.01 % | 937.719 M 1.56 % | 923.289 M -21.67 % | 1.179 B -5.79 % | 1.251 B -17.79 % | 1.522 B 22.70 % | 1.240 B -20.25 % | 1.555 B -12.19 % | 1.771 B -2.70 % | 1.820 B 9.54 % | 1.662 B -10.89 % | 1.865 B -0.62 % | 1.876 B 9.84 % | 1.708 B -2.66 % | 1.755 B -0.54 % | 1.764 B 11.71 % | 1.579 B -9.54 % | 1.746 B 31.39 % | 1.329 B -1.72 % | 1.352 B -3.08 % | 1.395 B -0.37 % | 1.400 B -1.25 % | 1.418 B -0.83 % | 1.430 B -4.84 % | 1.503 B -15.92 % | 1.787 B 7.93 % | 1.656 B 11.37 % | 1.487 B -9.75 % | 1.648 B 4.52 % | 1.576 B 23.15 % | 1.280 B 4.07 % | 1.230 B -9.58 % | 1.360 B -1.36 % | 1.379 B 2.21 % | 1.349 B 5.46 % | 1.279 B 28.32 % | 997.000 M 11.27 % | 896.000 M 14.87 % | 780.000 M 6.85 % | 730.000 M -15.02 % | 859.000 M 12.29 % | 765.010 M -0.13 % | 766.000 M -18.65 % | 941.630 M 43.54 % | 656.000 M -10.63 % | 734.000 M 10.71 % | 663.000 M 70.00 % | 390.000 M 2.63 % | 380.000 M 26.67 % | 300.000 M 76.47 % | 170.000 M 240.00 % | 50.000 M | 0.000 -100.00 % | 410.000 M 39.21 % | 294.514 M -7.22 % | 317.439 M 4.32 % | 304.300 M |
Total des passifs courants | 2.832 B 8.04 % | 2.621 B -8.49 % | 2.865 B -3.79 % | 2.978 B -2.96 % | 3.068 B 10.11 % | 2.787 B 1.96 % | 2.733 B 1.16 % | 2.702 B -2.02 % | 2.757 B -4.92 % | 2.900 B -1.89 % | 2.956 B 3.10 % | 2.867 B 3.64 % | 2.766 B -6.72 % | 2.965 B -0.09 % | 2.968 B 7.73 % | 2.755 B -7.00 % | 2.963 B 0.55 % | 2.947 B -4.48 % | 3.085 B 2.63 % | 3.006 B 8.95 % | 2.759 B -9.47 % | 3.048 B -5.31 % | 3.218 B -15.47 % | 3.807 B -18.59 % | 4.677 B -6.55 % | 5.005 B 17.19 % | 4.271 B -5.13 % | 4.501 B 6.49 % | 4.227 B -4.61 % | 4.432 B 1.11 % | 4.383 B 10.57 % | 3.964 B 10.72 % | 3.580 B 0.23 % | 3.572 B -9.94 % | 3.966 B 20.01 % | 3.305 B 0.75 % | 3.280 B -8.63 % | 3.590 B -3.30 % | 3.713 B -0.63 % | 3.736 B -8.13 % | 4.067 B -0.20 % | 4.075 B -2.98 % | 4.200 B 10.04 % | 3.817 B 8.32 % | 3.524 B 24.19 % | 2.838 B -1.86 % | 2.891 B 7.80 % | 2.682 B 0.28 % | 2.675 B 13.94 % | 2.348 B 4.30 % | 2.251 B 26.16 % | 1.784 B 108.41 % | 856.042 M -10.68 % | 958.424 M 11.50 % | 859.600 M 49.99 % | 573.105 M 18.73 % | 482.712 M 66.78 % | 289.425 M -59.85 % | 720.785 M 33.16 % | 541.293 M -4.45 % | 566.522 M 4.48 % | 542.248 M |
Passifs totaux | 3.477 B 0.24 % | 3.469 B -4.77 % | 3.643 B -2.69 % | 3.743 B 0.83 % | 3.712 B 10.46 % | 3.361 B -2.27 % | 3.439 B -2.13 % | 3.514 B -2.75 % | 3.613 B -4.22 % | 3.773 B -0.39 % | 3.788 B 2.13 % | 3.709 B 3.52 % | 3.583 B 0.51 % | 3.564 B -0.16 % | 3.570 B 1.26 % | 3.526 B -6.30 % | 3.763 B -0.13 % | 3.767 B -5.03 % | 3.967 B 0.58 % | 3.944 B 1.78 % | 3.875 B -5.68 % | 4.108 B -0.56 % | 4.132 B -1.73 % | 4.204 B -17.05 % | 5.068 B -7.00 % | 5.450 B 15.89 % | 4.702 B -2.63 % | 4.829 B 1.60 % | 4.753 B -0.90 % | 4.796 B 0.30 % | 4.782 B 9.15 % | 4.381 B 10.67 % | 3.959 B 1.22 % | 3.911 B -10.87 % | 4.388 B 21.88 % | 3.600 B 3.13 % | 3.491 B -8.49 % | 3.815 B -3.51 % | 3.953 B -1.67 % | 4.021 B -7.91 % | 4.366 B -0.14 % | 4.372 B -2.82 % | 4.499 B 6.76 % | 4.215 B 14.59 % | 3.678 B 22.91 % | 2.992 B -2.85 % | 3.080 B 10.41 % | 2.790 B 0.42 % | 2.778 B 13.31 % | 2.452 B 4.39 % | 2.349 B 21.69 % | 1.930 B 96.20 % | 983.706 M -9.47 % | 1.087 B 10.00 % | 987.848 M 40.38 % | 703.719 M 14.91 % | 612.413 M 46.42 % | 418.252 M -46.82 % | 786.552 M 29.60 % | 606.909 M 6.16 % | 571.713 M 2.71 % | 556.602 M |
Autres actifs non courants | 414.324 M 11 509.75 % | 3.569 M -99.15 % | 420.391 M 11 323.67 % | 3.680 M -4.02 % | 3.834 M 13.20 % | 3.387 M 13.93 % | 2.973 M -80.62 % | 15.339 M 215.94 % | 4.855 M -1.94 % | 4.951 M -97.52 % | 199.384 M 3 935.30 % | 4.941 M -99.17 % | 595.481 M -0.50 % | 598.495 M 104 664.96 % | 571.274 K -95.35 % | 12.287 M 1.73 % | 12.078 M -38.54 % | 19.653 M 21.59 % | 16.163 M -56.67 % | 37.304 M -12.41 % | 42.588 M 21.82 % | 34.960 M 8.09 % | 32.344 M -33.97 % | 48.982 M -2.76 % | 50.373 M 1.16 % | 49.794 M 3.14 % | 48.276 M -21.35 % | 61.378 M -2.15 % | 62.726 M -38.63 % | 102.205 M -12.58 % | 116.915 M -74.47 % | 457.985 M -11.50 % | 517.496 M 8.07 % | 478.872 M 472.67 % | 83.621 M -49.10 % | 164.292 M 1.18 % | 162.383 M 1.76 % | 159.579 M 0.06 % | 159.489 M -11.96 % | 181.146 M 123.31 % | 81.117 M -18.63 % | 99.689 M -1.61 % | 101.322 M -74.67 % | 400.033 M 50.73 % | 265.395 M 126.20 % | 117.325 M -32.24 % | 173.155 M 2.70 % | 168.599 M -15.30 % | 199.046 M 8.15 % | 184.049 M -37.32 % | 293.642 M 8 068.07 % | 3.595 M -98.51 % | 241.312 M 0.56 % | 239.971 M 73.09 % | 138.642 M 0.05 % | 138.572 M 1 621.82 % | 8.048 M -2.61 % | 8.264 M 0.00 % | 8.264 M 21.92 % | 6.778 M 0.39 % | 6.752 M 9.86 % | 6.146 M |
Investissements à long terme | 0.000 -100.00 % | 413.223 M | 0.000 -100.00 % | 452.614 M -0.13 % | 453.207 M -15.27 % | 534.908 M -0.14 % | 535.650 M -10.25 % | 596.836 M 0.76 % | 592.341 M 0.21 % | 591.089 M 0.11 % | 590.450 M -0.09 % | 590.982 M | 0.000 | 0.000 -100.00 % | 600.611 M -1.88 % | 612.093 M 3.40 % | 591.994 M 12.30 % | 527.168 M 0.54 % | 524.317 M 14.85 % | 456.529 M -1.83 % | 465.059 M 0.76 % | 461.569 M -0.17 % | 462.372 M -6.52 % | 494.609 M -1.77 % | 503.512 M -0.42 % | 505.624 M 1.08 % | 500.215 M -0.78 % | 504.136 M -19.90 % | 629.350 M -0.24 % | 630.869 M -0.15 % | 631.807 M -23.44 % | 825.268 M 0.02 % | 825.109 M -0.03 % | 825.321 M -20.50 % | 1.038 B -0.09 % | 1.039 B -5.46 % | 1.099 B -2.53 % | 1.127 B -2.08 % | 1.151 B -5.39 % | 1.217 B 34.96 % | 901.821 M 0.11 % | 900.786 M 0.13 % | 899.646 M 12.52 % | 799.578 M 0.07 % | 799.032 M 12.69 % | 709.031 M 0.06 % | 708.633 M 4.09 % | 680.809 M 0.60 % | 676.725 M 0.24 % | 675.119 M 145.71 % | 274.762 M 0.21 % | 274.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 142.761 M -0.68 % | 143.734 M -0.68 % | 144.716 M -0.67 % | 145.689 M -0.67 % | 146.668 M -0.67 % | 147.660 M -0.67 % | 148.657 M -0.66 % | 149.652 M -0.66 % | 150.645 M -0.66 % | 151.641 M -0.65 % | 152.638 M -0.55 % | 153.478 M -0.65 % | 154.475 M -0.66 % | 155.503 M -0.66 % | 156.531 M -0.65 % | 157.553 M -0.65 % | 158.580 M -0.61 % | 159.554 M -0.41 % | 160.208 M -0.67 % | 161.293 M -37.04 % | 256.180 M -3.09 % | 264.359 M -0.62 % | 266.016 M -0.49 % | 267.324 M -0.49 % | 268.640 M -0.66 % | 270.412 M -0.54 % | 271.891 M -0.61 % | 273.565 M -0.53 % | 275.032 M 0.03 % | 274.954 M 2.11 % | 269.278 M 10.18 % | 244.409 M -0.26 % | 245.054 M -0.57 % | 246.456 M -0.57 % | 247.880 M -0.56 % | 249.273 M -0.58 % | 250.719 M -7.50 % | 271.054 M -0.67 % | 272.881 M -1.16 % | 276.090 M -12.20 % | 314.441 M -0.75 % | 316.811 M -0.48 % | 318.324 M -0.65 % | 320.401 M -0.69 % | 322.642 M -0.69 % | 324.897 M -5.14 % | 342.517 M 25.68 % | 272.539 M 0.58 % | 270.956 M -6.94 % | 291.172 M -4.09 % | 303.598 M 78.54 % | 170.049 M 185.39 % | 59.585 M -0.14 % | 59.670 M 0.16 % | 59.573 M 28.39 % | 46.401 M 0.14 % | 46.336 M -0.37 % | 46.510 M 0.29 % | 46.376 M 64.80 % | 28.140 M -0.28 % | 28.218 M -1.21 % | 28.563 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.009 M 0.00 % | 17.009 M 0.00 % | 17.009 M 0.00 % | 17.009 M 0.00 % | 17.009 M 0.00 % | 17.009 M -50.79 % | 34.564 M 0.00 % | 34.564 M 0.00 % | 34.564 M 427.29 % | 6.555 M 6.78 % | 6.139 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 -100.00 % | 21.395 M 0.00 % | 21.395 M 0.00 % | 21.395 M 0.00 % | 21.395 M 0.00 % | 21.395 M | 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 | 142.761 M -0.68 % | 143.734 M -0.68 % | 144.716 M -0.67 % | 145.689 M -0.67 % | 146.668 M -0.67 % | 147.660 M -0.67 % | 148.657 M -0.66 % | 149.652 M -0.66 % | 150.645 M -0.66 % | 151.641 M -0.65 % | 152.638 M -0.55 % | 153.478 M -0.65 % | 154.475 M -0.66 % | 155.503 M -0.66 % | 156.531 M -0.65 % | 157.553 M -0.65 % | 158.580 M -0.61 % | 159.554 M -0.41 % | 160.208 M -0.67 % | 161.293 M -37.04 % | 256.180 M -8.95 % | 281.369 M -0.59 % | 283.025 M -0.46 % | 284.333 M -0.46 % | 285.649 M -0.62 % | 287.422 M -0.51 % | 288.901 M -6.24 % | 308.128 M -0.47 % | 309.595 M 0.02 % | 309.518 M 12.21 % | 275.833 M 10.09 % | 250.547 M 2.24 % | 245.054 M -0.57 % | 246.456 M -0.57 % | 247.880 M -0.56 % | 249.273 M -0.58 % | 250.719 M -7.50 % | 271.054 M -0.67 % | 272.881 M -1.16 % | 276.090 M -12.20 % | 314.441 M -0.75 % | 316.811 M -0.48 % | 318.324 M -0.65 % | 320.401 M -0.69 % | 322.642 M -0.69 % | 324.897 M -10.72 % | 363.912 M 23.81 % | 293.935 M 0.54 % | 292.351 M -6.47 % | 312.568 M -3.82 % | 324.993 M 91.12 % | 170.049 M 185.39 % | 59.585 M -0.14 % | 59.670 M 0.16 % | 59.573 M 28.39 % | 46.401 M 0.14 % | 46.336 M -0.37 % | 46.510 M 0.29 % | 46.376 M 64.80 % | 28.140 M -0.28 % | 28.218 M -1.21 % | 28.563 M |
Immobilisations corporelles (PP&E) | 1.594 B -3.32 % | 1.648 B 0.15 % | 1.646 B 3.36 % | 1.592 B -0.48 % | 1.600 B 0.21 % | 1.597 B 5.22 % | 1.518 B -0.04 % | 1.518 B 0.85 % | 1.505 B -2.04 % | 1.537 B -0.88 % | 1.550 B -0.87 % | 1.564 B 5.31 % | 1.485 B 2.87 % | 1.444 B -2.10 % | 1.475 B 1.08 % | 1.459 B -2.44 % | 1.495 B -1.45 % | 1.517 B -2.12 % | 1.550 B -1.37 % | 1.572 B -13.03 % | 1.807 B -4.61 % | 1.895 B -2.08 % | 1.935 B -7.63 % | 2.095 B -1.76 % | 2.133 B -9.93 % | 2.368 B 9.19 % | 2.168 B -8.61 % | 2.373 B -1.18 % | 2.401 B 8.78 % | 2.207 B 20.92 % | 1.826 B 16.08 % | 1.573 B -1.08 % | 1.590 B -1.86 % | 1.620 B -1.52 % | 1.645 B 1.78 % | 1.616 B 1.64 % | 1.590 B -2.53 % | 1.632 B -1.85 % | 1.662 B 0.70 % | 1.651 B -11.68 % | 1.869 B -1.47 % | 1.897 B -0.79 % | 1.912 B 11.02 % | 1.722 B 2.68 % | 1.677 B 0.74 % | 1.665 B 3.65 % | 1.606 B 11.62 % | 1.439 B 3.38 % | 1.392 B -9.20 % | 1.533 B -16.97 % | 1.847 B 62.99 % | 1.133 B 75.34 % | 646.147 M 4.50 % | 618.325 M 13.46 % | 544.950 M 42.96 % | 381.199 M 5.08 % | 362.780 M -0.79 % | 365.651 M 9.29 % | 334.584 M 27.63 % | 262.148 M 3.29 % | 253.794 M 4.25 % | 243.449 M |
Total des actifs non courants | 2.335 B -2.62 % | 2.397 B -0.20 % | 2.402 B 0.27 % | 2.395 B -0.30 % | 2.403 B -3.15 % | 2.481 B 3.13 % | 2.406 B -1.98 % | 2.454 B 1.14 % | 2.426 B -1.35 % | 2.460 B -1.33 % | 2.493 B 0.38 % | 2.483 B 3.20 % | 2.407 B 1.43 % | 2.373 B -1.49 % | 2.409 B -3.89 % | 2.506 B -1.90 % | 2.555 B 2.55 % | 2.491 B -1.12 % | 2.520 B 1.14 % | 2.491 B -1.12 % | 2.520 B -14.29 % | 2.940 B -1.40 % | 2.981 B -1.74 % | 3.034 B -1.64 % | 3.085 B -7.16 % | 3.323 B 6.92 % | 3.108 B -6.77 % | 3.333 B -4.48 % | 3.490 B 4.49 % | 3.340 B 13.58 % | 2.940 B -7.13 % | 3.166 B -2.20 % | 3.237 B 0.19 % | 3.231 B -8.32 % | 3.524 B 12.43 % | 3.134 B -1.05 % | 3.168 B -2.98 % | 3.265 B -1.70 % | 3.321 B -1.26 % | 3.364 B 4.94 % | 3.205 B -1.32 % | 3.248 B -0.52 % | 3.265 B -0.25 % | 3.273 B 5.75 % | 3.095 B 8.71 % | 2.847 B -1.28 % | 2.884 B 10.93 % | 2.600 B 0.86 % | 2.578 B -5.23 % | 2.720 B -1.29 % | 2.755 B 73.39 % | 1.589 B 66.33 % | 955.389 M 3.14 % | 926.309 M 23.26 % | 751.509 M 30.58 % | 575.516 M 34.98 % | 426.372 M 0.06 % | 426.129 M 7.94 % | 394.796 M 30.90 % | 301.611 M 2.83 % | 293.309 M 3.70 % | 282.842 M |
Autres actifs circulants | 35.653 M 7.31 % | 33.225 M 20.55 % | 27.562 M -43.05 % | 48.399 M -13.46 % | 55.928 M -23.53 % | 73.134 M 41.35 % | 51.739 M -66.96 % | 156.606 M 30.57 % | 119.936 M -1.57 % | 121.851 M 59.70 % | 76.298 M -32.46 % | 112.960 M 23.70 % | 91.315 M -27.69 % | 126.290 M 0.05 % | 126.230 M -66.57 % | 377.628 M -55.79 % | 854.109 M 9.06 % | 783.174 M 81.87 % | 430.622 M -59.52 % | 1.064 B 10.18 % | 965.403 M 20.91 % | 798.432 M 23.44 % | 646.825 M -48.24 % | 1.250 B 11.91 % | 1.117 B 144.73 % | 456.259 M -71.35 % | 1.592 B 13.86 % | 1.399 B 115.84 % | 647.979 M -42.29 % | 1.123 B 50.71 % | 745.078 M -17.74 % | 905.767 M 66.58 % | 543.756 M -44.11 % | 972.909 M 306.10 % | 239.574 M -77.58 % | 1.069 B 117.31 % | 491.818 M 13.01 % | 435.197 M 20.59 % | 360.897 M -22.98 % | 468.547 M 12.24 % | 417.454 M 5.36 % | 396.222 M 27.99 % | 309.582 M -35.59 % | 480.618 M 73.95 % | 276.298 M 34.00 % | 206.195 M -0.47 % | 207.178 M 5.74 % | 195.936 M 1.98 % | 192.133 M 15.58 % | 166.237 M 2.32 % | 162.464 M -61.35 % | 420.367 M -5.09 % | 442.915 M -4.88 % | 465.658 M -10.46 % | 520.054 M 8.78 % | 478.100 M -19.86 % | 596.588 M 143.85 % | 244.658 M -17.52 % | 296.637 M 43.80 % | 206.289 M 308.95 % | 50.443 M 46.87 % | 34.346 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 416.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.985 M -85.58 % | 589.389 M -0.14 % | 590.228 M 6 098.25 % | -9.840 M 41.41 % | -16.794 M -116.55 % | 101.495 M 251.09 % | -67.174 M 0.00 % | -67.174 M -3 095.72 % | -2.102 M 84.92 % | -13.943 M 9.58 % | -15.421 M 0.28 % | -15.464 M 60.09 % | -38.749 M 11.56 % | -43.813 M 4.81 % | -46.026 M -5.11 % | -43.790 M -56.39 % | -28.000 M 81.64 % | -152.488 M 1.48 % | -154.784 M -0.80 % | -153.551 M -11 820 808.24 % | 1.299 K -0.08 % | 1.300 K 8.33 % | 1.200 K 100.00 % | -213.188 M -11.88 % | -190.550 M 24.75 % | -253.217 M 0.26 % | -253.887 M 0.26 % | -254.561 M 17.15 % | -307.259 M -3 761.98 % | -7.956 M 12.22 % | -9.064 M 3.35 % | -9.378 M -296.37 % | -2.366 M 1.87 % | -2.411 M 0.00 % | -2.411 M 0.00 % | -2.411 M 37.08 % | -3.832 M -5.51 % | -3.632 M 2.47 % | -3.724 M -10.80 % | -3.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 329.534 M 38.68 % | 237.620 M 11.37 % | 213.363 M -29.52 % | 302.732 M 10.34 % | 274.355 M 56.29 % | 175.543 M -31.69 % | 256.968 M 12.65 % | 228.103 M -20.69 % | 287.618 M -0.64 % | 289.484 M -22.17 % | 371.948 M 27.95 % | 290.701 M 13.82 % | 255.408 M 17.67 % | 217.049 M -16.94 % | 261.302 M 50.34 % | 173.812 M -1.61 % | 176.649 M 0.11 % | 176.455 M -70.28 % | 593.674 M 41.59 % | 419.279 M 52.53 % | 274.876 M -18.90 % | 338.923 M -27.31 % | 466.244 M -40.20 % | 779.693 M -54.34 % | 1.708 B -8.48 % | 1.866 B 34.67 % | 1.386 B 8.12 % | 1.281 B 32.18 % | 969.454 M -5.46 % | 1.025 B -3.28 % | 1.060 B 10.64 % | 958.238 M 6.30 % | 901.445 M -7.63 % | 975.954 M -8.22 % | 1.063 B 58.25 % | 671.958 M 10.20 % | 609.769 M -37.45 % | 974.860 M -24.03 % | 1.283 B -0.11 % | 1.285 B -38.27 % | 2.081 B 95.18 % | 1.066 B -0.59 % | 1.072 B 22.64 % | 874.454 M 6.67 % | 819.769 M 79.05 % | 457.855 M 6.03 % | 431.836 M -14.02 % | 502.250 M 13.93 % | 440.832 M -0.83 % | 444.518 M 30.30 % | 341.150 M -52.13 % | 712.619 M 26.17 % | 564.822 M 13.31 % | 498.483 M -0.87 % | 502.852 M -1.43 % | 510.124 M -16.68 % | 612.238 M -18.92 % | 755.114 M 686.31 % | 96.032 M -22.03 % | 123.166 M -17.27 % | 148.872 M 35.20 % | 110.116 M |
Liquidités et placements à court terme | 329.534 M 38.68 % | 237.620 M 11.37 % | 213.363 M -29.52 % | 302.732 M 10.34 % | 274.355 M 56.29 % | 175.543 M -31.69 % | 256.968 M 12.65 % | 228.103 M -20.69 % | 287.618 M -0.64 % | 289.484 M -22.17 % | 371.948 M 27.95 % | 290.701 M 13.82 % | 255.408 M 17.67 % | 217.049 M -16.94 % | 261.302 M 50.34 % | 173.812 M -37.51 % | 278.143 M 57.63 % | 176.455 M -70.28 % | 593.674 M 41.59 % | 419.279 M 52.53 % | 274.876 M -18.90 % | 338.923 M -27.31 % | 466.244 M -40.20 % | 779.693 M -54.34 % | 1.708 B -8.48 % | 1.866 B 34.67 % | 1.386 B 8.12 % | 1.281 B 32.18 % | 969.454 M -5.46 % | 1.025 B -3.28 % | 1.060 B 10.63 % | 958.240 M 6.30 % | 901.446 M -7.63 % | 975.955 M -8.22 % | 1.063 B 58.25 % | 671.958 M 10.20 % | 609.769 M -37.45 % | 974.860 M -24.03 % | 1.283 B -0.11 % | 1.285 B -38.27 % | 2.081 B 95.18 % | 1.066 B -0.59 % | 1.072 B 22.64 % | 874.454 M 6.67 % | 819.769 M 79.05 % | 457.855 M 6.03 % | 431.836 M -14.02 % | 502.250 M 13.93 % | 440.832 M -0.83 % | 444.518 M 30.30 % | 341.150 M -52.13 % | 712.619 M 26.17 % | 564.822 M 13.31 % | 498.483 M -0.87 % | 502.852 M -1.43 % | 510.124 M -16.68 % | 612.238 M -18.92 % | 755.114 M 686.31 % | 96.032 M -22.03 % | 123.166 M -17.27 % | 148.872 M 35.20 % | 110.116 M |
Total des actifs courants | 1.839 B 5.65 % | 1.741 B -7.73 % | 1.886 B -7.45 % | 2.038 B 4.20 % | 1.956 B 34.23 % | 1.457 B -7.97 % | 1.583 B 1.45 % | 1.561 B -5.99 % | 1.660 B -5.60 % | 1.759 B 2.49 % | 1.716 B 4.82 % | 1.637 B 3.61 % | 1.580 B -0.93 % | 1.595 B 2.05 % | 1.563 B -8.41 % | 1.706 B -12.56 % | 1.951 B -6.21 % | 2.081 B -8.68 % | 2.278 B 0.88 % | 2.258 B 11.29 % | 2.029 B 2.93 % | 1.971 B -0.32 % | 1.978 B -50.39 % | 3.986 B -16.91 % | 4.797 B -2.64 % | 4.928 B 11.70 % | 4.412 B -3.04 % | 4.550 B 5.55 % | 4.311 B -3.39 % | 4.462 B -6.46 % | 4.770 B 13.14 % | 4.216 B 13.83 % | 3.704 B 1.68 % | 3.643 B -10.82 % | 4.085 B 19.26 % | 3.426 B 4.45 % | 3.280 B -7.14 % | 3.532 B -2.27 % | 3.614 B -7.58 % | 3.910 B -14.15 % | 4.554 B 30.04 % | 3.502 B -2.18 % | 3.580 B 10.10 % | 3.252 B 11.34 % | 2.921 B 15.44 % | 2.530 B -1.39 % | 2.566 B 1.38 % | 2.531 B 2.09 % | 2.479 B 24.13 % | 1.997 B 11.54 % | 1.790 B -22.74 % | 2.317 B 19.90 % | 1.933 B -5.51 % | 2.045 B -1.81 % | 2.083 B 11.80 % | 1.863 B -0.95 % | 1.881 B 12.61 % | 1.670 B 98.69 % | 840.715 M 15.24 % | 729.537 M 10.11 % | 662.537 M 2.28 % | 647.772 M |
Inventaire | 409.476 M 7.11 % | 382.312 M -19.27 % | 473.547 M 7.83 % | 439.149 M -7.75 % | 476.027 M 21.21 % | 392.718 M -7.90 % | 426.403 M 8.41 % | 393.338 M 8.16 % | 363.648 M -7.07 % | 391.311 M 8.53 % | 360.541 M -8.84 % | 395.499 M -8.26 % | 431.120 M 1.52 % | 424.657 M 6.01 % | 400.588 M 2.34 % | 391.412 M 3.64 % | 377.649 M 2.24 % | 369.371 M 7.33 % | 344.132 M -22.22 % | 442.428 M 3.87 % | 425.935 M -2.06 % | 434.888 M -2.73 % | 447.075 M -35.85 % | 696.912 M 4.45 % | 667.230 M -11.55 % | 754.363 M 5.60 % | 714.356 M -19.74 % | 890.106 M 2.13 % | 871.504 M -16.53 % | 1.044 B 18.43 % | 881.571 M 18.49 % | 744.001 M 5.12 % | 707.747 M -0.59 % | 711.932 M -8.05 % | 774.242 M 19.84 % | 646.081 M 1.66 % | 635.549 M -1.81 % | 647.289 M -6.58 % | 692.895 M -20.18 % | 868.095 M 1.77 % | 853.036 M 2.49 % | 832.324 M 4.68 % | 795.129 M -0.24 % | 797.080 M 18.90 % | 670.387 M -2.43 % | 687.057 M 0.13 % | 686.166 M 14.07 % | 601.526 M 32.87 % | 452.721 M 8.51 % | 417.199 M 36.47 % | 305.699 M 21.27 % | 252.074 M 100.69 % | 125.604 M -15.54 % | 148.709 M -24.18 % | 196.136 M 6.96 % | 183.375 M 6.30 % | 172.503 M 5.75 % | 163.130 M -9.69 % | 180.629 M 14.57 % | 157.655 M 1.34 % | 155.565 M -1.13 % | 157.337 M |
Créances nettes | 1.064 B -2.13 % | 1.087 B -7.21 % | 1.172 B -6.10 % | 1.248 B 8.54 % | 1.150 B 40.93 % | 815.826 M -3.83 % | 848.329 M 8.38 % | 782.716 M -11.96 % | 889.013 M -7.02 % | 956.117 M 5.38 % | 907.326 M 8.28 % | 837.974 M 4.46 % | 802.203 M -2.98 % | 826.854 M 6.72 % | 774.759 M 1.48 % | 763.449 M 28.77 % | 592.866 M -20.66 % | 747.207 M -17.87 % | 909.803 M 123.97 % | 406.209 M 11.73 % | 363.560 M -22.08 % | 466.586 M 12.94 % | 413.142 M -67.21 % | 1.260 B -3.53 % | 1.306 B -29.45 % | 1.851 B 94.50 % | 951.734 M -2.87 % | 979.827 M -46.22 % | 1.822 B 43.48 % | 1.270 B -39.06 % | 2.084 B 29.55 % | 1.608 B 3.68 % | 1.551 B 57.91 % | 982.368 M -41.87 % | 1.690 B 62.67 % | 1.039 B -32.66 % | 1.543 B 4.62 % | 1.474 B 15.50 % | 1.277 B -0.94 % | 1.289 B 7.12 % | 1.203 B -0.38 % | 1.208 B -9.17 % | 1.329 B 20.88 % | 1.100 B -4.72 % | 1.154 B 2.12 % | 1.130 B -5.97 % | 1.202 B 3.28 % | 1.164 B -14.88 % | 1.367 B 44.20 % | 948.223 M -1.58 % | 963.493 M 3.35 % | 932.292 M 16.64 % | 799.319 M -14.29 % | 932.595 M 7.93 % | 864.095 M 24.92 % | 691.700 M 38.39 % | 499.807 M -1.52 % | 507.544 M 89.80 % | 267.416 M 10.31 % | 242.427 M -21.20 % | 307.657 M -11.07 % | 345.973 M |
Actifs fiscaux | 183.764 M -2.45 % | 188.374 M -1.36 % | 190.973 M -5.00 % | 201.014 M 1.11 % | 198.808 M 0.38 % | 198.057 M -1.31 % | 200.685 M 15.27 % | 174.093 M 0.50 % | 173.220 M -1.20 % | 175.317 M | 0.000 -100.00 % | 170.147 M -0.78 % | 171.492 M -2.04 % | 175.067 M -0.69 % | 176.292 M -33.58 % | 265.428 M 0.52 % | 264.042 M -1.31 % | 267.545 M -0.41 % | 268.655 M 1.64 % | 264.321 M -0.24 % | 264.957 M -0.75 % | 266.961 M -0.59 % | 268.548 M 141.33 % | 111.279 M -1.22 % | 112.651 M 0.59 % | 111.985 M 9.97 % | 101.830 M 17.11 % | 86.953 M 0.26 % | 86.729 M -3.30 % | 89.688 M -0.52 % | 90.155 M 51.54 % | 59.494 M -0.09 % | 59.548 M -1.02 % | 60.161 M -0.07 % | 60.206 M -8.17 % | 65.561 M 0.33 % | 65.343 M -13.12 % | 75.212 M 0.00 % | 75.212 M 95.53 % | 38.465 M -0.98 % | 38.845 M 14.29 % | 33.987 M 0.23 % | 33.908 M 9.07 % | 31.088 M 0.68 % | 30.879 M -0.20 % | 30.940 M -3.24 % | 31.977 M 83.51 % | 17.425 M 0.00 % | 17.425 M 15.18 % | 15.128 M -2.10 % | 15.453 M 84.89 % | 8.358 M 0.16 % | 8.345 M 0.01 % | 8.344 M -0.01 % | 8.345 M -10.69 % | 9.344 M 1.48 % | 9.208 M 61.43 % | 5.704 M 2.35 % | 5.573 M 22.62 % | 4.545 M 0.00 % | 4.545 M -2.97 % | 4.684 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 | 853.329 M 14.42 % | 745.796 M 7.11 % | 696.302 M 142.47 % | 287.168 M -66.94 % | 868.703 M 19.98 % | 724.038 M -16.78 % | 870.018 M -5.37 % | 919.383 M 15.67 % | 794.857 M 6.37 % | 747.223 M 9.20 % | 684.270 M -9.15 % | 753.149 M 22.92 % | 612.696 M -4.88 % | 644.103 M 21.95 % | 528.183 M -5.92 % | 561.437 M 0.04 % | 561.218 M 1.57 % | 552.547 M -17.84 % | 672.540 M -19.53 % | 835.736 M 72.39 % | 484.783 M -50.07 % | 970.869 M -22.40 % | 1.251 B -35.22 % | 1.931 B -32.99 % | 2.882 B -7.83 % | 3.127 B 23.94 % | 2.523 B -3.36 % | 2.611 B 12.60 % | 2.319 B -6.34 % | 2.476 B 13.24 % | 2.186 B 2.90 % | 2.125 B 7.61 % | 1.974 B 21.67 % | 1.623 B -13.00 % | 1.865 B 15.82 % | 1.611 B -6.95 % | 1.731 B -16.36 % | 2.069 B -3.40 % | 2.142 B -1.23 % | 2.169 B -16.41 % | 2.595 B -8.96 % | 2.850 B -5.94 % | 3.030 B 22.68 % | 2.470 B 14.60 % | 2.155 B 92.62 % | 1.119 B 17.66 % | 950.885 M -22.37 % | 1.225 B 17.87 % | 1.039 B 5.60 % | 984.086 M -2.03 % | 1.005 B 20.74 % | 831.985 M 105.98 % | 403.925 M -17.16 % | 487.589 M 6.63 % | 457.266 M 50.12 % | 304.592 M -14.19 % | 354.977 M 64.08 % | 216.344 M 5.84 % | 204.405 M 11.18 % | 183.858 M -3.75 % | 191.013 M 68.95 % | 113.059 M |
Impôts à payer | 44.843 M 31.80 % | 34.025 M -59.29 % | 83.572 M -3.12 % | 86.263 M 91.15 % | 45.129 M 56.14 % | 28.903 M -68.02 % | 90.381 M 149.81 % | 36.180 M -38.43 % | 58.765 M 1.16 % | 58.091 M | 0.000 -100.00 % | 49.161 M -18.28 % | 60.161 M -2.03 % | 61.410 M 3.64 % | 59.256 M -3.41 % | 61.347 M -34.91 % | 94.245 M -1.89 % | 96.065 M 2.40 % | 93.812 M 20.61 % | 77.781 M 19.87 % | 64.888 M 9.16 % | 59.442 M 8.45 % | 54.808 M 102.69 % | 27.040 M 15.53 % | 23.406 M -58.27 % | 56.093 M 20.35 % | 46.609 M 74.62 % | 26.691 M -2.90 % | 27.488 M 18.22 % | 23.252 M -4.42 % | 24.326 M 216.62 % | 7.683 M -37.16 % | 12.226 M 258.01 % | 3.415 M -89.70 % | 33.142 M -14.35 % | 38.693 M -17.26 % | 46.766 M -11.21 % | 52.669 M 4.24 % | 50.527 M -28.59 % | 70.759 M 35.61 % | 52.177 M -15.50 % | 61.747 M 1.67 % | 60.735 M 8.34 % | 56.059 M -18.48 % | 68.763 M 9.23 % | 62.953 M -2.22 % | 64.382 M 93.25 % | 33.316 M 27.56 % | 26.118 M -10.19 % | 29.081 M -19.65 % | 36.194 M 27.60 % | 28.365 M 103.28 % | 13.954 M -63.54 % | 38.271 M 23.79 % | 30.917 M -22.78 % | 40.035 M 46.08 % | 27.407 M -1.30 % | 27.767 M -6.43 % | 29.676 M 24.10 % | 23.913 M 80.09 % | 13.278 M 41.32 % | 9.396 M |
Revenu différé non Courant | 131.973 M -1.76 % | 134.331 M -1.66 % | 136.594 M 31.84 % | 103.608 M 1.31 % | 102.266 M -2.14 % | 104.507 M -0.15 % | 104.667 M -2.34 % | 107.171 M 0.71 % | 106.420 M -2.29 % | 108.909 M | 0.000 -100.00 % | 113.887 M -2.14 % | 116.376 M -2.09 % | 118.865 M -2.05 % | 121.353 M -2.01 % | 123.842 M -1.97 % | 126.331 M -1.93 % | 128.820 M -1.90 % | 131.309 M -1.91 % | 133.865 M -1.78 % | 136.287 M -2.15 % | 139.284 M -1.76 % | 141.773 M -1.54 % | 143.995 M -1.95 % | 146.860 M -1.31 % | 148.804 M -1.58 % | 151.190 M 73.98 % | 86.901 M 229.29 % | -67.213 M -217.53 % | 57.189 M -1.19 % | 57.877 M -49.01 % | 113.510 M 405.72 % | -37.129 M -130.03 % | 123.626 M -1.74 % | 125.817 M | 0.000 -100.00 % | 129.063 M -0.76 % | 130.057 M -1.64 % | 132.228 M -0.81 % | 133.314 M -1.73 % | 135.656 M 23.80 % | 109.580 M -1.77 % | 111.559 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 | 0.000 100.00 % | -514.000 K | 0.000 | 0.000 |
Intérêts minoritaires | 8.302 M 0.04 % | 8.299 M -0.58 % | 8.347 M 4.69 % | 7.973 M 0.09 % | 7.966 M -0.57 % | 8.012 M -0.42 % | 8.046 M -5.97 % | 8.557 M 3.28 % | 8.285 M 0.91 % | 8.210 M 1.99 % | 8.050 M -1.23 % | 8.150 M 0.48 % | 8.111 M 7.37 % | 7.554 M 2.96 % | 7.337 M -12.37 % | 8.373 M 2.94 % | 8.134 M 0.58 % | 8.087 M 0.19 % | 8.072 M -0.06 % | 8.077 M 1.58 % | 7.951 M -84.77 % | 52.195 M 30.06 % | 40.132 M 1.68 % | 39.469 M 4.72 % | 37.689 M 1.97 % | 36.962 M 1.64 % | 36.367 M -39.04 % | 59.661 M -1.45 % | 60.539 M 2.03 % | 59.336 M 206.23 % | 19.376 M 3.63 % | 18.697 M 72.62 % | 10.831 M 0.33 % | 10.795 M -0.11 % | 10.807 M -0.52 % | 10.863 M -0.52 % | 10.920 M -73.72 % | 41.545 M -0.14 % | 41.603 M -42.79 % | 72.717 M -58.44 % | 174.973 M -4.05 % | 182.368 M 2.67 % | 177.627 M 20.81 % | 147.029 M 0.30 % | 146.587 M -0.28 % | 146.998 M -19.32 % | 182.188 M -1.27 % | 184.534 M 5.67 % | 174.634 M 6.22 % | 164.411 M 12.31 % | 146.390 M 394 046.63 % | 37.141 K -45.58 % | 68.252 K -58.23 % | 163.417 K -13.05 % | 187.941 K -25.36 % | 251.812 K -11.89 % | 285.799 K -10.62 % | 319.775 K -8.99 % | 351.365 K -5.36 % | 371.265 K -4.52 % | 388.822 K | 0.000 |
Obligations de location-acquisition | 45.312 M -14.57 % | 53.043 M -12.30 % | 60.481 M -79.21 % | 290.889 M 4.77 % | 277.633 M 4 853.31 % | 5.605 M -97.43 % | 218.143 M 11 441.96 % | 1.890 M -49.72 % | 3.759 M -32.93 % | 5.605 M -87.20 % | 43.783 M 76.63 % | 24.788 M 0.00 % | 24.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.109 M 187.42 % | 75.189 M -30.33 % | 107.918 M 22.03 % | 88.436 M -49.42 % | 174.838 M 21.23 % | 144.218 M -44.85 % | 261.509 M 213.96 % | 83.294 M -25.19 % | 111.338 M -26.92 % | 152.359 M -50.14 % | 305.595 M 44.63 % | 211.291 M -39.16 % | 347.263 M 230.36 % | 105.116 M -2.15 % | 107.427 M -56.86 % | 249.013 M 0.75 % | 247.150 M 189.23 % | 85.452 M -51.28 % | 175.381 M 222.68 % | 54.352 M -19.48 % | 67.504 M -16.13 % | 80.487 M 64.31 % | 48.986 M 1.76 % | 48.139 M 1.76 % | 47.306 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B | 0.000 -100.00 % | 1.901 B 5.86 % | 1.796 B -5.54 % | 1.901 B | 0.000 -100.00 % | 1.785 B | 0.000 -100.00 % | 1.784 B 0.00 % | 1.784 B -0.04 % | 1.785 B 0.04 % | 1.784 B -4.82 % | 1.874 B 5.07 % | 1.784 B -4.86 % | 1.875 B 5.10 % | 1.784 B -4.82 % | 1.874 B -0.12 % | 1.877 B 0.00 % | 1.877 B 5.10 % | 1.785 B -4.86 % | 1.877 B 0.00 % | 1.877 B 0.00 % | 1.877 B 0.00 % | 1.877 B 0.00 % | 1.877 B 0.00 % | 1.877 B 5.15 % | 1.785 B -4.89 % | 1.877 B 0.00 % | 1.877 B -4.25 % | 1.960 B 0.00 % | 1.960 B 0.00 % | 1.960 B -10.92 % | 2.200 B 12.43 % | 1.957 B 0.00 % | 1.957 B -8.78 % | 2.145 B 0.00 % | 2.145 B 1.38 % | 2.116 B -1.85 % | 2.156 B 87.65 % | 1.149 B 0.00 % | 1.149 B 7.93 % | 1.064 B 1.03 % | 1.054 B -9.17 % | 1.160 B 0.08 % | 1.159 B 1.41 % | 1.143 B 0.00 % | 1.143 B -0.47 % | 1.148 B 0.00 % | 1.148 B 2.53 % | 1.120 B 0.20 % | 1.118 B -9.75 % | 1.238 B 0.14 % | 1.237 B 4.17 % | 1.187 B 0.00 % | 1.187 B -7.94 % | 1.290 B 850.79 % | 135.638 M 7.94 % | 125.663 M 0.00 % | 125.662 M 0.00 % | 125.662 M |
Impôts différés passifs non courants | 2.066 M | 0.000 | 0.000 -100.00 % | 2.990 M -23.08 % | 3.887 M -18.75 % | 4.784 M -15.79 % | 5.681 M -13.64 % | 6.578 M -12.00 % | 7.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.461 M -19.54 % | 66.445 M -17.31 % | 80.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.342 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 -100.00 % | 234.842 K 0.00 % | 234.842 K -49.51 % | 465.166 K |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.173 B 0.86 % | 4.138 B -3.51 % | 4.288 B -3.28 % | 4.434 B 1.72 % | 4.359 B 10.68 % | 3.938 B -1.28 % | 3.989 B -0.64 % | 4.015 B -1.76 % | 4.087 B -3.13 % | 4.218 B 0.23 % | 4.209 B 2.14 % | 4.121 B 3.36 % | 3.987 B 0.48 % | 3.968 B -0.10 % | 3.972 B -5.72 % | 4.213 B -6.52 % | 4.506 B -1.44 % | 4.572 B -4.71 % | 4.798 B 1.02 % | 4.750 B 1.90 % | 4.661 B -5.09 % | 4.911 B -0.97 % | 4.959 B -29.36 % | 7.020 B -10.94 % | 7.882 B -4.46 % | 8.250 B 9.72 % | 7.519 B -4.62 % | 7.883 B 1.06 % | 7.800 B -0.02 % | 7.802 B 1.18 % | 7.711 B 4.45 % | 7.382 B 6.35 % | 6.941 B 0.98 % | 6.874 B -9.66 % | 7.609 B 16.00 % | 6.560 B 1.75 % | 6.447 B -5.14 % | 6.797 B -2.00 % | 6.935 B -4.66 % | 7.274 B -6.27 % | 7.760 B 14.95 % | 6.750 B -1.39 % | 6.846 B 4.91 % | 6.525 B 8.47 % | 6.016 B 11.88 % | 5.377 B -1.33 % | 5.450 B 6.22 % | 5.131 B 1.47 % | 5.057 B 7.20 % | 4.717 B 3.77 % | 4.546 B 16.37 % | 3.906 B 35.26 % | 2.888 B -2.82 % | 2.972 B 4.84 % | 2.835 B 16.23 % | 2.439 B 5.69 % | 2.308 B 10.06 % | 2.097 B 69.69 % | 1.236 B 19.82 % | 1.031 B 7.88 % | 955.847 M 2.71 % | 930.614 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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.446 M | 0.000 100.00 % | -196.075 M -664.15 % | 34.756 M 200.00 % | -34.756 M | 0.000 100.00 % | -78.284 M -361.52 % | 29.934 M 200.00 % | -29.934 M | 0.000 -100.00 % | 368.092 M 634.79 % | 50.095 M 200.00 % | -50.095 M | 0.000 -100.00 % | 46.565 M -44.24 % | 83.516 M 200.00 % | -83.516 M | 0.000 -100.00 % | 1.517 B 321.56 % | 359.857 M 200.00 % | -359.857 M | 0.000 -100.00 % | 343.140 M 53.25 % | 223.908 M 200.00 % | -223.908 M | 0.000 100.00 % | -252.503 M -184.15 % | 300.055 M 200.00 % | -300.055 M | 0.000 100.00 % | -114.298 M -215.53 % | 98.931 M 200.00 % | -98.931 M | 0.000 -100.00 % | 28.559 M -81.42 % | 153.693 M 200.00 % | -153.693 M | 0.000 100.00 % | -384.502 M -1 204.72 % | -29.470 M -200.00 % | 29.470 M | 0.000 100.00 % | -691.193 M -381.24 % | 245.766 M 200.00 % | -245.766 M | 0.000 100.00 % | -581.553 M -2 990.57 % | 20.119 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 % | -227.821 M | 0.000 100.00 % | -130.213 M -511.42 % | 31.650 M 200.00 % | -31.650 M | 0.000 100.00 % | -118.331 M -19 687.79 % | -598.000 K -199.95 % | 598.308 K | 0.000 -100.00 % | 424.547 M 2 460.91 % | 16.578 M 200.00 % | -16.578 M | 0.000 100.00 % | -12.716 M -114.80 % | 85.936 M 200.00 % | -85.936 M | 0.000 -100.00 % | 1.247 B 206.51 % | 406.982 M 200.00 % | -406.982 M | 0.000 -100.00 % | 172.519 M -26.27 % | 233.976 M 200.00 % | -233.976 M | 0.000 100.00 % | -162.013 M -162.60 % | 258.793 M 200.00 % | -258.793 M | 0.000 100.00 % | -229.397 M -246.79 % | 156.278 M 200.00 % | -156.278 M | 0.000 -100.00 % | 3.320 M -96.53 % | 95.786 M 200.00 % | -95.786 M | 0.000 100.00 % | -275.539 M -1 912.56 % | -13.691 M -200.00 % | 13.691 M | 0.000 100.00 % | -317.786 M -421.83 % | 98.744 M 200.00 % | -98.744 M | 0.000 100.00 % | -543.753 M -822.09 % | 75.303 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 % | -49.625 M | 0.000 100.00 % | -65.862 M -2 220.48 % | 3.106 M 200.00 % | -3.106 M | 0.000 -100.00 % | 40.047 M 31.16 % | 30.533 M 200.00 % | -30.533 M | 0.000 100.00 % | -56.455 M -268.44 % | 33.517 M 200.00 % | -33.517 M | 0.000 -100.00 % | 59.281 M 2 549.63 % | -2.420 M -200.00 % | 2.420 M | 0.000 -100.00 % | 269.565 M 672.02 % | -47.125 M -200.00 % | 47.125 M | 0.000 -100.00 % | 170.621 M 1 794.85 % | -10.067 M -200.00 % | 10.067 M | 0.000 100.00 % | -90.490 M -319.30 % | 41.263 M 200.00 % | -41.263 M | 0.000 -100.00 % | 115.099 M 300.71 % | -57.346 M -200.00 % | 57.346 M | 0.000 -100.00 % | 25.239 M -56.41 % | 57.907 M 200.00 % | -57.907 M | 0.000 100.00 % | -108.963 M -590.56 % | -15.779 M -200.00 % | 15.779 M | 0.000 100.00 % | -380.467 M -358.78 % | 147.022 M 200.00 % | -147.022 M | 0.000 100.00 % | -37.799 M 31.50 % | -55.184 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.060 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 |
Autres éléments non monétaires | -67.156 M -134.03 % | 197.336 M -1.44 % | 200.224 M 347.37 % | 44.756 M -75.17 % | 180.273 M 1 404.78 % | 11.980 M -97.04 % | 405.071 M 2 644.94 % | 14.757 M 123.65 % | -62.402 M -62.25 % | -38.460 M -150.35 % | 76.380 M 215.75 % | -65.987 M -1 041.64 % | -5.780 M 80.96 % | -30.352 M | 0.000 -100.00 % | 129.651 M 52.63 % | 84.942 M 255.83 % | -54.510 M -1 092.35 % | 5.493 M 108.27 % | -66.411 M 39.34 % | -109.479 M -317.91 % | 50.240 M 107.53 % | -666.823 M -128.03 % | -292.422 M -188.59 % | 330.097 M 1 037.46 % | -35.212 M 90.08 % | -354.836 M -283.62 % | -92.496 M -120.08 % | 460.751 M 483.78 % | 78.925 M -67.48 % | 242.699 M 180.23 % | -302.513 M -292.33 % | 157.291 M -16.84 % | 189.142 M 84.44 % | 102.549 M 207.99 % | -94.964 M 79.45 % | -462.173 M -393.71 % | 157.358 M 72.68 % | 91.125 M 137.30 % | -244.287 M -4 923.38 % | -4.863 M -109.26 % | 52.533 M -78.20 % | 240.935 M 311.71 % | 58.521 M 125.33 % | -231.071 M -524.38 % | 54.449 M -84.39 % | 348.746 M 1 196.27 % | -31.812 M -124.93 % | 127.585 M 1 031.17 % | 11.279 M | 0.000 100.00 % | -70.235 M -22.87 % | -57.162 M -56.08 % | -36.623 M 51.70 % | -75.818 M -89.38 % | -40.034 M 5.60 % | -42.408 M -75.27 % | -24.196 M 2.20 % | -24.740 M 38.34 % | -40.123 M -31.61 % | -30.486 M -282.65 % | -7.967 M 30.07 % | -11.393 M |
Trésorerie nette provenant des activités d'exploitation | -67.156 M -130.45 % | 220.511 M 10.13 % | 200.224 M 125.01 % | 88.986 M 83.49 % | 48.497 M 23.87 % | 39.150 M -90.03 % | 392.859 M 526 789.03 % | 74.562 K 100.34 % | -22.035 M -184.86 % | 25.967 M -83.35 % | 155.921 M 1 901.30 % | 7.791 M 1 755.83 % | 419.813 K 101.45 % | -28.986 M -109.18 % | 315.739 M 197.01 % | 106.305 M 183.65 % | 37.477 M 146.18 % | -81.157 M -137.91 % | 214.083 M 554.25 % | -47.129 M 49.29 % | -92.947 M -476.82 % | 24.666 M 102.51 % | -983.931 M -4 795.18 % | -20.100 M -128.36 % | 70.877 M 264.97 % | -42.963 M -129.98 % | -18.681 M -129.13 % | 64.140 M -81.79 % | 352.258 M 237.49 % | 104.375 M -15.12 % | 122.974 M 274.33 % | -70.540 M -48.44 % | -47.521 M -125.16 % | 188.876 M 250.25 % | -125.705 M -106.97 % | -60.736 M 87.49 % | -485.678 M -407.77 % | 157.805 M 2 024.92 % | -8.198 M 94.85 % | -159.338 M -10.45 % | -144.262 M -281.09 % | 79.663 M 1 348.05 % | -6.383 M 89.20 % | -59.109 M 51.81 % | -122.670 M -213.20 % | 108.367 M 159.23 % | -182.970 M -184.67 % | 216.093 M 5 351.35 % | -4.115 M -106.81 % | 60.453 M 140.56 % | 25.130 M 8.79 % | 23.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -1.075 M 49.73 % | -2.138 M 28.57 % | -2.993 M 85.14 % | -20.144 M -2 522.92 % | -768.000 K 50.16 % | -1.541 M 95.43 % | -33.701 M -303.22 % | -8.358 M -755.48 % | -977.000 K -15.90 % | -843.000 K | 0.000 100.00 % | -13.480 M -33.89 % | -10.068 M -1 706.23 % | -557.406 K -108.44 % | 6.606 M 536.62 % | -1.513 M 39.19 % | -2.488 M 5.76 % | -2.640 M 77.77 % | -11.876 M -109.08 % | -5.680 M -104.10 % | -2.783 M 20.33 % | -3.493 M 77.01 % | -15.191 M -120.77 % | -6.881 M -62.25 % | -4.241 M 58.24 % | -10.156 M 57.64 % | -23.975 M -138.77 % | -10.041 M 86.13 % | -72.414 M -98.01 % | -36.571 M 62.81 % | -98.336 M -1 503.91 % | -6.131 M 90.71 % | -66.003 M 68.94 % | -212.530 M -1 780.80 % | -11.300 M 33.90 % | -17.096 M 29.51 % | -24.252 M -2 031.11 % | -1.138 M 98.61 % | -81.798 M 34.60 % | -125.080 M -2 864.68 % | -4.219 M 76.06 % | -17.620 M 38.93 % | -28.851 M 71.37 % | -100.789 M -380.18 % | -20.990 M -10.51 % | -18.993 M 20.62 % | -23.926 M 58.54 % | -57.702 M -0.88 % | -57.201 M -819.78 % | -6.219 M 98.01 % | -313.035 M -25.52 % | -249.392 M -1 623.63 % | -14.469 M -4.64 % | -13.827 M 92.28 % | -179.212 M -17.41 % | -152.637 M -43.09 % | -106.672 M 1.02 % | -107.770 M 34.13 % | -163.600 M -683.71 % | -20.875 M -39.37 % | -14.978 M -14.44 % | -13.088 M 59.21 % | -32.090 M |
Acquisitions nettes | 17.297 M 72.97 % | 10.000 M -61.10 % | 25.705 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 2.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.716 M -72.47 % | 129.740 M | 0.000 | 0.000 -100.00 % | 4.502 M -97.25 % | 163.573 M | 0.000 | 0.000 -100.00 % | 62.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.368 M | 0.000 | 0.000 -100.00 % | 120.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 74.49 % | -39.200 M -684.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -71.423 M | 0.000 | 0.000 100.00 % | -414.801 M -82 860.20 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -84.250 M | 0.000 | 0.000 | 0.000 100.00 % | -27.800 M | 0.000 100.00 % | -98.404 M 55.59 % | -221.596 M -3 079.64 % | 7.437 M 120.39 % | -36.477 M -620.65 % | 7.006 M 106.55 % | -107.006 M -5 853.01 % | 1.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.844 M | 0.000 -100.00 % | 2.400 M -86.36 % | 17.600 M 394.31 % | -5.980 M | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.573 M 996.79 % | 416.945 K 1 143.02 % | 33.543 K -80.55 % | 172.490 K -99.75 % | 69.437 M | 0.000 100.00 % | -776.000 K -103.28 % | 23.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.020 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 |
Autres activités d'investissement | 60.000 K -89.81 % | 589.000 K -86.67 % | 4.420 M -0.02 % | 4.421 M 50.02 % | 2.947 M | 0.000 | 0.000 -100.00 % | 361.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.013 M | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 35.627 M | 0.000 -100.00 % | 64.699 M 323 395.00 % | 20.000 K -99.99 % | 201.745 M | 0.000 -100.00 % | 320.103 M 653 171.43 % | 49.000 K -99.85 % | 32.321 M -47.87 % | 62.000 M 87 410.06 % | 70.849 K 547.03 % | -15.849 K 99.98 % | -99.144 M -8 624.85 % | 1.163 M 182.95 % | -1.402 M -100.91 % | 154.584 M 1 468.00 % | -11.300 M -107.58 % | 149.113 M -64.09 % | 415.241 M 12 256 327.86 % | -3.388 K 99.32 % | -500.000 K -113.77 % | 3.630 M -86.56 % | 27.000 M | 0.000 100.00 % | -16.227 M -213.87 % | 14.250 M 120.03 % | -71.146 M -6 028.83 % | 1.200 M -91.84 % | 14.702 M -81.38 % | 78.972 M 2 250 014.53 % | -3.510 K -100.05 % | 6.683 M -76.65 % | 28.622 M | 0.000 -100.00 % | 5.164 M 8 139.86 % | 62.671 K 673.81 % | 8.099 K 100.01 % | -132.408 M | 0.000 -100.00 % | 12.680 M | 0.000 | 0.000 -100.00 % | 84.806 K | 0.000 -100.00 % | 1.724 M |
Trésorerie nette utilisée pour les activités d'investissement | 16.282 M 92.67 % | 8.451 M -68.85 % | 27.132 M 272.56 % | -15.723 M -229.09 % | 12.180 M 890.40 % | -1.541 M 93.50 % | -23.701 M -196.37 % | -7.997 M -563.33 % | 1.726 M 304.74 % | -843.000 K | 0.000 100.00 % | -13.480 M -33.89 % | -10.068 M -1 706.23 % | -557.406 K -104.73 % | 11.775 M 878.26 % | -1.513 M 27.54 % | -2.088 M -113.96 % | 14.960 M -62.74 % | 40.146 M -67.64 % | 124.060 M 100.37 % | 61.916 M 2 350.18 % | 2.527 M -98.68 % | 191.055 M 21.93 % | 156.692 M -50.39 % | 315.862 M 3 225.18 % | -10.107 M -143.86 % | 23.046 M -55.65 % | 51.959 M 163.10 % | -82.344 M -8.65 % | -75.787 M -2.22 % | -74.142 M -296.86 % | -18.682 M 72.27 % | -67.371 M -16.53 % | -57.816 M -373.20 % | -12.218 M -109.25 % | 132.018 M -66.17 % | 390.214 M 199.50 % | -392.163 M -376.52 % | -82.298 M 32.24 % | -121.450 M -633.12 % | 22.781 M 229.29 % | -17.620 M 86.38 % | -129.328 M -49.44 % | -86.539 M 6.07 % | -92.136 M -417.82 % | -17.793 M 50.29 % | -35.794 M -268.28 % | 21.270 M 113.67 % | -155.609 M 29.63 % | -221.132 M 20.16 % | -276.977 M 3.11 % | -285.869 M -12 334.49 % | -2.299 M 98.10 % | -120.770 M 31.90 % | -177.344 M 37.78 % | -285.045 M -167.22 % | -106.672 M -12.18 % | -95.090 M 41.88 % | -163.600 M -683.71 % | -20.875 M -40.17 % | -14.893 M -13.79 % | -13.088 M 56.90 % | -30.365 M |
Remboursement de dette | 27.380 M 202.74 % | -26.650 M 89.02 % | -242.606 M -1 369.27 % | -16.512 M 91.35 % | -190.910 M -279.18 % | 106.547 M 2 607.67 % | 3.935 M 114.22 % | -27.670 M -305.62 % | 13.457 M 107.83 % | -171.866 M -637.40 % | 31.981 M 249.70 % | -21.363 M 66.25 % | -63.291 M -1 954.90 % | -3.080 M -123.13 % | 13.318 M 105.10 % | -261.210 M -5 082.74 % | -5.040 M 85.14 % | -33.923 M -449.65 % | 9.702 M 116.13 % | -60.160 M -145.87 % | 131.161 M -41.10 % | 222.696 M 7.75 % | 206.675 M -8.52 % | 225.932 M 306.98 % | -109.158 M -183.23 % | 131.160 M 704.37 % | -21.702 M 50.22 % | -43.593 M 79.84 % | -216.248 M 0.18 % | -216.648 M -670.35 % | 37.985 M -82.78 % | 220.638 M 177.90 % | -283.247 M -325.86 % | 125.407 M -31.13 % | 182.100 M 21.40 % | 150.006 M 399.98 % | -50.006 M -0.01 % | -50.000 M -4 900.00 % | -1.000 M -101.45 % | 69.000 M -70.64 % | 235.000 M | 0.000 100.00 % | -218.043 M -186.94 % | 250.800 M -41.29 % | 427.202 M 249.39 % | -285.959 M -153.05 % | 539.010 M 431.43 % | -162.630 M -168.91 % | 236.000 M 402.56 % | -78.000 M 28.73 % | -109.436 M -124.13 % | 453.436 M 15 014.53 % | 3.000 M -96.25 % | 80.000 M -35.29 % | 123.630 M 3.03 % | 120.000 M 140.00 % | 50.000 M 113.89 % | -360.000 M -411.73 % | 115.486 M 109.35 % | 55.164 M | 0.000 100.00 % | -4.950 M -154.40 % | 9.100 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -18.382 M 8.78 % | -20.151 M -20.98 % | -16.656 M | 0.000 100.00 % | -25.444 M -19.61 % | -21.273 M 28.70 % | -29.834 M -75.87 % | -16.964 M 37.75 % | -27.252 M -48.66 % | -18.332 M 15.57 % | -21.713 M -4.08 % | -20.861 M 19.82 % | -26.019 M 9.23 % | -28.665 M 34.05 % | -43.468 M -28.95 % | -33.710 M -3.74 % | -32.496 M -26.17 % | -25.756 M 52.70 % | -54.455 M -84.91 % | -29.449 M -1.76 % | -28.939 M -38.16 % | -20.946 M -75.32 % | -11.947 M 46.62 % | -22.380 M -27.70 % | -17.525 M 15.79 % | -20.811 M 66.47 % | -62.065 M -69.79 % | -36.554 M -43.13 % | -25.539 M 41.67 % | -43.784 M 39.01 % | -71.787 M -189.36 % | -24.809 M -15.86 % | -21.412 M 16.42 % | -25.620 M 3.86 % | -26.648 M -25.84 % | -21.176 M 4.89 % | -22.265 M -1.02 % | -22.040 M -23.05 % | -17.912 M 20.46 % | -22.520 M 28.62 % | -31.551 M -78.15 % | -17.710 M 76.73 % | -76.110 M -57.54 % | -48.312 M 9.87 % | -53.604 M -334.99 % | -12.323 M 66.69 % | -36.998 M -177.85 % | -13.316 M 82.33 % | -75.348 M -546.43 % | -11.656 M 74.55 % | -45.794 M -543.63 % | -7.115 M 75.61 % | -29.175 M -938.26 % | -2.810 M 0.85 % | -2.834 M -59.84 % | -1.773 M 93.68 % | -28.053 M -709.84 % | -3.464 M 71.63 % | -12.208 M -196.17 % | -4.122 M 86.18 % | -29.837 M -603.54 % | -4.241 M 19.88 % | -5.293 M |
Autres activités de financement | 44.726 M 118.79 % | -237.981 M -624.71 % | 45.355 M 259.84 % | -28.375 M -118.37 % | 154.490 M 226.63 % | -122.000 M 60.74 % | -310.711 M -2 475.65 % | 13.079 M -71.18 % | 45.382 M 74.41 % | 26.021 M 130.12 % | -86.393 M -252.09 % | 56.804 M 8 904.63 % | 630.831 K 102.37 % | -26.631 M 94.28 % | -465.204 M -339.02 % | 194.630 M 5 440.28 % | 3.513 M 102.35 % | -149.624 M -345.63 % | 60.914 M 248.00 % | 17.504 M 123.60 % | -74.161 M 67.42 % | -227.618 M -138.79 % | 586.740 M 276.30 % | -332.815 M -26.44 % | -263.226 M -342.87 % | -59.437 M -176.53 % | 77.664 M 184.41 % | -92.008 M -105.60 % | -44.750 M -148.76 % | 91.774 M 72.19 % | 53.298 M 173.72 % | -72.302 M -130.90 % | 233.964 M 1 682.58 % | 13.125 M | 0.000 100.00 % | -94.906 M -1 562.68 % | -5.708 M 28.92 % | -8.030 M -107.26 % | 110.534 M 137.78 % | -292.551 M -126.15 % | 1.119 B 12 876.16 % | 8.621 M -97.72 % | 377.883 M 2 817.80 % | -13.904 M 95.77 % | -329.047 M -209.68 % | 300.000 M 191.30 % | -328.582 M -691.66 % | 55.536 M 140.91 % | -135.742 M -141.77 % | 325.000 M 87.03 % | 173.768 M 743.59 % | -27.000 M -0.25 % | -26.934 M -113.93 % | -12.590 M -56.34 % | -8.053 M 87.42 % | -64.020 M -163.38 % | -24.307 M -102.02 % | 1.201 B 22 778.53 % | 5.249 M 131.18 % | -16.836 M -5 048.62 % | -327.000 K 99.29 % | -45.877 M -130.76 % | 149.137 M |
Trésorerie nette utilisée provenant des activités de financement | 53.724 M 118.86 % | -284.782 M -33.13 % | -213.907 M -376.55 % | -44.887 M 27.44 % | -61.865 M -68.45 % | -36.726 M 89.09 % | -336.610 M -966.74 % | -31.555 M -199.90 % | 31.588 M 119.24 % | -164.177 M -115.67 % | -76.125 M -622.12 % | 14.580 M 116.44 % | -88.679 M -51.91 % | -58.376 M 75.92 % | -242.462 M -141.76 % | -100.290 M -194.76 % | -34.024 M 83.74 % | -209.302 M -1 395.11 % | 16.161 M 122.41 % | -72.105 M -356.96 % | 28.061 M 208.48 % | -25.868 M -103.31 % | 781.468 M 704.56 % | -129.263 M 66.85 % | -389.908 M -865.85 % | 50.912 M 934.21 % | -6.103 M 96.45 % | -172.155 M 39.92 % | -286.537 M -69.89 % | -168.658 M -965.05 % | 19.497 M -84.22 % | 123.527 M 272.42 % | -71.645 M -173.52 % | 97.450 M -3.25 % | 100.726 M 196.93 % | 33.923 M 143.50 % | -77.980 M 2.61 % | -80.070 M -187.39 % | 91.622 M 129.08 % | -315.071 M -128.98 % | 1.087 B 12 060.88 % | -9.089 M -110.86 % | 83.730 M -55.60 % | 188.583 M 323.31 % | 44.550 M 2 493.13 % | 1.718 M -99.01 % | 173.431 M 244.03 % | -120.410 M -583.38 % | 24.910 M -89.42 % | 235.344 M 1 169.52 % | 18.538 M -95.58 % | 419.321 M 889.55 % | -53.109 M -182.21 % | 64.600 M -42.70 % | 112.743 M 107.99 % | 54.207 M 741.59 % | 6.441 M -99.23 % | 837.429 M 671.62 % | 108.528 M 217.28 % | 34.206 M 213.40 % | -30.164 M 45.22 % | -55.068 M -136.01 % | 152.944 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.870 M | 0.000 100.00 % | -29.338 M -124.52 % | 119.640 M 512.74 % | -28.986 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 |
Variation nette de la trésorerie | 2.850 M 105.11 % | -55.819 M -515.04 % | 13.449 M -52.60 % | 28.376 M 2 488.55 % | -1.188 M -234.57 % | 882.840 K -97.29 % | 32.548 M 182.45 % | -39.478 M -450.01 % | 11.279 M 120.82 % | -54.183 M -167.90 % | 79.797 M 490.26 % | -20.447 M -195.94 % | 21.313 M 124.24 % | -87.920 M -203.37 % | 85.052 M 1 789.20 % | 4.502 M 229.82 % | 1.365 M 100.50 % | -275.500 M -201.89 % | 270.390 M 5 503.94 % | 4.825 M 262.46 % | -2.970 M -324.15 % | 1.325 M 111.61 % | -11.409 M -255.67 % | 7.329 M 331.27 % | -3.169 M -46.85 % | -2.158 M -24.17 % | -1.738 M 96.90 % | -56.056 M -183.08 % | -19.802 M 85.86 % | -140.070 M -303.82 % | 68.724 M 100.33 % | 34.305 M 118.39 % | -186.570 M -181.37 % | 229.285 M 649.15 % | -41.753 M -139.69 % | 105.205 M 159.71 % | -176.182 M 43.97 % | -314.428 M -28 024.33 % | 1.126 M 100.19 % | -595.859 M -161.71 % | 965.643 M 1 723.55 % | 52.954 M 201.87 % | -51.980 M -221.06 % | 42.936 M 125.22 % | -170.256 M -284.48 % | 92.292 M 303.59 % | -45.333 M -138.76 % | 116.953 M 187.60 % | -133.515 M -278.82 % | 74.666 M 132.00 % | -233.309 M -249.03 % | 156.550 M 345.24 % | -63.836 M -276.44 % | -16.958 M 55.13 % | -37.794 M 77.96 % | -171.464 M -5.28 % | -162.858 M -124.83 % | 655.782 M 4 294.86 % | -15.633 M 63.25 % | -42.542 M -404.72 % | 13.961 M 164.01 % | -21.809 M -126.28 % | 82.984 M |
Trésorerie au début de la période | 20.351 M -73.28 % | 76.170 M 21.44 % | 62.721 M 82.62 % | 34.345 M -3.34 % | 35.533 M 2.55 % | 34.650 M 1 547.65 % | 2.103 M -94.94 % | 41.581 M 37.22 % | 30.302 M -64.13 % | 84.485 M 1 701.77 % | 4.689 M -81.35 % | 25.136 M 557.67 % | 3.822 M -95.83 % | 91.742 M 1 271.33 % | 6.690 M 205.76 % | 2.188 M 165.88 % | 822.940 K -99.70 % | 276.323 M 4 557.39 % | 5.933 M 435.47 % | 1.108 M -72.83 % | 4.078 M 48.13 % | 2.753 M -80.56 % | 14.161 M 107.27 % | 6.832 M -31.69 % | 10.002 M -17.75 % | 12.160 M -12.51 % | 13.898 M -80.13 % | 69.954 M -22.06 % | 89.756 M -60.95 % | 229.826 M 45.53 % | 157.923 M 28.50 % | 122.894 M -60.29 % | 309.465 M 285.96 % | 80.180 M -34.24 % | 121.933 M 628.92 % | 16.728 M -91.33 % | 192.910 M -61.98 % | 507.338 M 0.22 % | 506.212 M -54.07 % | 1.102 B 707.80 % | 136.428 M 63.44 % | 83.474 M -38.37 % | 135.454 M 46.41 % | 92.519 M -64.79 % | 262.775 M 54.14 % | 170.483 M -21.01 % | 215.816 M 118.30 % | 98.862 M -57.46 % | 232.378 M 47.34 % | 157.712 M -59.80 % | 392.319 M 66.40 % | 235.769 M -21.31 % | 299.604 M -5.36 % | 316.563 M -10.67 % | 354.356 M -32.61 % | 525.820 M -23.65 % | 688.678 M 1 993.50 % | 32.896 M -32.22 % | 48.530 M -46.71 % | 91.072 M 18.11 % | 77.111 M -22.05 % | 98.920 M 520.73 % | 15.936 M |
Trésorerie à la fin de la période | 23.201 M 14.00 % | 20.351 M -73.28 % | 76.170 M 21.44 % | 62.721 M 82.62 % | 34.345 M -3.34 % | 35.533 M 2.55 % | 34.650 M 1 547.65 % | 2.103 M -94.94 % | 41.581 M 37.22 % | 30.302 M -64.13 % | 84.485 M 1 701.77 % | 4.689 M -81.35 % | 25.136 M 557.59 % | 3.822 M -95.83 % | 91.742 M 1 271.33 % | 6.690 M 205.76 % | 2.188 M 165.88 % | 822.940 K -99.70 % | 276.323 M 4 557.39 % | 5.933 M 435.47 % | 1.108 M -72.83 % | 4.078 M 48.13 % | 2.753 M -80.56 % | 14.161 M 107.27 % | 6.832 M -31.69 % | 10.002 M -17.75 % | 12.160 M -12.51 % | 13.898 M -80.13 % | 69.954 M -22.06 % | 89.756 M -60.40 % | 226.647 M 43.52 % | 157.923 M 28.50 % | 122.894 M -60.29 % | 309.465 M 285.96 % | 80.180 M -34.24 % | 121.933 M 628.92 % | 16.728 M -91.33 % | 192.910 M -61.98 % | 507.338 M 0.22 % | 506.212 M -54.07 % | 1.102 B 707.80 % | 136.428 M 63.44 % | 83.474 M -38.37 % | 135.454 M 46.41 % | 92.519 M -64.79 % | 262.775 M 54.14 % | 170.483 M -21.01 % | 215.816 M 118.30 % | 98.862 M -57.46 % | 232.378 M 46.14 % | 159.010 M -59.47 % | 392.319 M 66.40 % | 235.769 M -21.31 % | 299.604 M -5.36 % | 316.563 M -10.67 % | 354.356 M -32.61 % | 525.820 M -23.65 % | 688.678 M 1 993.50 % | 32.896 M -32.22 % | 48.530 M -46.71 % | 91.072 M 18.11 % | 77.111 M -22.05 % | 98.920 M |
Trésorerie d'exploitation | -67.156 M -130.45 % | 220.511 M 10.13 % | 200.224 M 125.01 % | 88.986 M 83.49 % | 48.497 M 23.87 % | 39.150 M -90.03 % | 392.859 M 526 789.03 % | 74.562 K 100.34 % | -22.035 M -184.86 % | 25.967 M -83.35 % | 155.921 M 1 901.30 % | 7.791 M 1 755.83 % | 419.813 K | 0.000 -100.00 % | 183.465 M 72.58 % | 106.305 M 183.65 % | 37.477 M 146.18 % | -81.157 M -137.91 % | 214.083 M 554.25 % | -47.129 M 49.29 % | -92.947 M -476.82 % | 24.666 M 102.51 % | -983.931 M -4 795.18 % | -20.100 M -128.36 % | 70.877 M 264.97 % | -42.963 M -129.98 % | -18.681 M -129.13 % | 64.140 M -81.79 % | 352.258 M 237.49 % | 104.375 M -24.66 % | 138.544 M 296.40 % | -70.540 M -62.80 % | -43.330 M -122.94 % | 188.876 M 52.77 % | 123.638 M 303.57 % | -60.736 M 87.49 % | -485.678 M -407.77 % | 157.805 M 2 024.92 % | -8.198 M 94.85 % | -159.338 M -10.45 % | -144.262 M -281.09 % | 79.663 M 1 348.05 % | -6.383 M 89.20 % | -59.109 M 51.81 % | -122.670 M -213.20 % | 108.367 M 159.23 % | -182.970 M -184.67 % | 216.093 M 5 351.35 % | -4.115 M -106.81 % | 60.453 M 140.56 % | 25.130 M 8.79 % | 23.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses en capital | -1.075 M 49.73 % | -2.138 M 28.57 % | -2.993 M 85.14 % | -20.144 M -2 522.92 % | -768.000 K 50.16 % | -1.541 M 95.43 % | -33.701 M -303.22 % | -8.358 M -755.48 % | -977.000 K -15.90 % | -843.000 K | 0.000 100.00 % | -13.480 M -33.89 % | -10.068 M -1 706.23 % | -557.406 K -108.44 % | 6.606 M 536.62 % | -1.513 M 39.19 % | -2.488 M 5.76 % | -2.640 M 77.77 % | -11.876 M -109.08 % | -5.680 M -104.10 % | -2.783 M 20.33 % | -3.493 M 77.01 % | -15.191 M -120.77 % | -6.881 M -62.25 % | -4.241 M 58.24 % | -10.156 M 57.64 % | -23.975 M -138.77 % | -10.041 M 86.13 % | -72.414 M -98.01 % | -36.571 M 62.81 % | -98.336 M -1 503.91 % | -6.131 M 90.71 % | -66.003 M 68.94 % | -212.530 M -1 780.80 % | -11.300 M 33.90 % | -17.096 M 29.51 % | -24.252 M -2 031.11 % | -1.138 M 98.61 % | -81.798 M 34.60 % | -125.080 M -2 864.68 % | -4.219 M 76.06 % | -17.620 M 38.93 % | -28.851 M 71.37 % | -100.789 M -380.18 % | -20.990 M -10.51 % | -18.993 M 20.62 % | -23.926 M 58.54 % | -57.702 M -0.88 % | -57.201 M -819.78 % | -6.219 M 98.01 % | -313.035 M -25.52 % | -249.392 M -1 623.63 % | -14.469 M -4.64 % | -13.827 M 92.28 % | -179.212 M -17.41 % | -152.637 M -43.09 % | -106.672 M 1.02 % | -107.770 M 34.13 % | -163.600 M -683.71 % | -20.875 M -39.37 % | -14.978 M -14.44 % | -13.088 M 59.21 % | -32.090 M |
Cash-flow disponible | -68.231 M -131.25 % | 218.373 M 10.72 % | 197.231 M 186.49 % | 68.843 M 44.24 % | 47.729 M 26.91 % | 37.609 M -89.53 % | 359.158 M 4 435.56 % | -8.284 M 64.00 % | -23.012 M -191.60 % | 25.123 M -83.89 % | 155.921 M 2 840.75 % | -5.689 M 41.03 % | -9.648 M -1 630.87 % | -557.406 K -100.29 % | 190.071 M 81.38 % | 104.792 M 199.50 % | 34.989 M 141.75 % | -83.798 M -141.44 % | 202.207 M 482.90 % | -52.810 M 44.83 % | -95.729 M -552.13 % | 21.173 M 102.12 % | -999.123 M -3 603.06 % | -26.981 M -140.49 % | 66.636 M 225.45 % | -53.119 M -24.53 % | -42.656 M -178.85 % | 54.099 M -80.67 % | 279.844 M 312.72 % | 67.804 M 68.63 % | 40.208 M 152.44 % | -76.671 M 29.87 % | -109.333 M -362.22 % | -23.654 M -121.06 % | 112.338 M 244.33 % | -77.832 M 84.74 % | -509.930 M -425.49 % | 156.667 M 274.08 % | -89.996 M 68.36 % | -284.418 M -91.55 % | -148.481 M -339.32 % | 62.043 M 276.09 % | -35.234 M 77.96 % | -159.898 M -11.30 % | -143.661 M -260.74 % | 89.374 M 143.20 % | -206.895 M -230.62 % | 158.391 M 358.32 % | -61.316 M -213.06 % | 54.234 M 118.84 % | -287.905 M -27.23 % | -226.293 M -1 463.99 % | -14.469 M -4.64 % | -13.827 M 92.28 % | -179.212 M -17.41 % | -152.637 M -43.09 % | -106.672 M 1.02 % | -107.770 M 34.13 % | -163.600 M -683.71 % | -20.875 M -39.37 % | -14.978 M -14.44 % | -13.088 M 59.21 % | -32.090 M |
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