
Shouhang High-Tech Energy Co., Ltd. 002665.SZ
Trading inactive
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 894.182 M 37.10 % | 652.205 M -9.23 % | 718.536 M 63.11 % | 440.531 M -40.80 % | 744.085 M 29.40 % | 575.028 M -56.84 % | 1.332 B 48.88 % | 894.965 M -21.06 % | 1.134 B 1.59 % | 1.116 B 14.39 % | 975.651 M -18.23 % | 1.193 B 58.65 % | 752.056 M 30.52 % | 576.196 M 82.13 % | 316.369 M 92.13 % | 164.668 M |
Bénéfice net | -315.690 M -19.72 % | -263.684 M -18.10 % | -223.269 M 74.91 % | -889.934 M -1 299.39 % | 74.199 M 111.59 % | -639.970 M -781.58 % | 93.895 M -39.44 % | 155.036 M -8.42 % | 169.287 M -20.43 % | 212.753 M 33.35 % | 159.549 M -9.45 % | 176.203 M 59.82 % | 110.251 M 20.73 % | 91.321 M 54.67 % | 59.044 M 297.69 % | 14.847 M |
Bénéfice avant impôt | -368.742 M -20.68 % | -305.551 M -17.76 % | -259.480 M 72.04 % | -928.030 M -1 224.61 % | 82.520 M 110.60 % | -778.738 M -761.32 % | 117.756 M -36.28 % | 184.805 M -8.32 % | 201.586 M -19.00 % | 248.877 M 33.08 % | 187.011 M -9.82 % | 207.377 M 55.34 % | 133.496 M 23.94 % | 107.711 M 54.79 % | 69.587 M 297.59 % | 17.502 M |
Ratio bénéfice avant impôt | -0.41 11.98 % | -0.47 -29.73 % | -0.36 82.86 % | -2.11 -1 999.55 % | 0.11 108.19 % | -1.35 -1 632.34 % | 0.09 -57.20 % | 0.21 16.14 % | 0.18 -20.27 % | 0.22 16.34 % | 0.19 10.28 % | 0.17 -2.09 % | 0.18 -5.04 % | 0.19 -15.01 % | 0.22 106.94 % | 0.11 |
EBITDA | 56.464 M -42.19 % | 97.665 M -32.22 % | 144.096 M 1 624.17 % | -9.454 M -104.37 % | 216.279 M 1 035.50 % | 19.047 M -92.15 % | 242.718 M 20.85 % | 200.842 M -48.26 % | 388.168 M 15.37 % | 336.460 M 29.68 % | 259.464 M -0.66 % | 261.185 M 58.27 % | 165.026 M 36.19 % | 121.171 M 57.62 % | 76.877 M 231.72 % | 23.176 M |
Ratio de revenu net | -0.35 12.68 % | -0.40 -30.11 % | -0.31 84.62 % | -2.02 -2 125.85 % | 0.10 108.96 % | -1.11 -1 679.30 % | 0.07 -59.32 % | 0.17 16.02 % | 0.15 -21.68 % | 0.19 16.57 % | 0.16 10.73 % | 0.15 0.74 % | 0.15 -7.50 % | 0.16 -15.08 % | 0.19 107.00 % | 0.09 |
Ratio EBITDA | 0.06 -57.83 % | 0.15 -25.33 % | 0.20 1 034.46 % | -0.02 -107.38 % | 0.29 777.52 % | 0.03 -81.82 % | 0.18 -18.83 % | 0.22 -34.45 % | 0.34 13.56 % | 0.30 13.37 % | 0.27 21.49 % | 0.22 -0.24 % | 0.22 4.35 % | 0.21 -13.46 % | 0.24 72.66 % | 0.14 |
Taux de profit brut | 0.15 -25.91 % | 0.20 -27.31 % | 0.28 720.89 % | -0.04 -121.85 % | 0.20 52.19 % | 0.13 -44.63 % | 0.24 -17.09 % | 0.29 -24.58 % | 0.39 15.90 % | 0.34 1.87 % | 0.33 16.67 % | 0.28 -10.60 % | 0.32 3.09 % | 0.31 -2.30 % | 0.31 60.40 % | 0.20 |
Moyenne pondérée des actions en circulation diluée | 2.474 B -0.01 % | 2.474 B 0.00 % | 2.474 B -0.02 % | 2.475 B -2.27 % | 2.532 B -0.24 % | 2.539 B 17.61 % | 2.158 B 9.57 % | 1.970 B 4.73 % | 1.881 B 2.84 % | 1.829 B 1.90 % | 1.795 B 5.64 % | 1.699 B 25.57 % | 1.353 B 19.63 % | 1.131 B 13.52 % | 996.371 M -0.58 % | 1.002 B |
Moyenne pondérée des actions en circulation | 2.474 B -0.01 % | 2.474 B 0.00 % | 2.474 B -0.02 % | 2.475 B -2.27 % | 2.532 B -0.24 % | 2.539 B 17.61 % | 2.158 B 9.57 % | 1.970 B 4.73 % | 1.881 B 2.84 % | 1.829 B 1.91 % | 1.795 B 5.63 % | 1.699 B 25.57 % | 1.353 B 19.63 % | 1.131 B 13.52 % | 996.371 M -0.58 % | 1.002 B |
Bénéfice par action diluée | -0.13 -18.18 % | -0.11 -21.95 % | -0.09 74.94 % | -0.36 -1 328.67 % | 0.03 111.72 % | -0.25 -674.71 % | 0.04 -44.73 % | 0.08 -12.56 % | 0.09 -18.18 % | 0.11 23.73 % | 0.09 -11.10 % | 0.10 22.70 % | 0.08 20.56 % | 0.07 14.00 % | 0.06 300.68 % | 0.01 |
Bénéfice par action | -0.13 -18.18 % | -0.11 -21.95 % | -0.09 74.94 % | -0.36 -1 328.67 % | 0.03 111.72 % | -0.25 -674.71 % | 0.04 -44.73 % | 0.08 -12.56 % | 0.09 -18.18 % | 0.11 23.73 % | 0.09 -11.10 % | 0.10 22.70 % | 0.08 20.56 % | 0.07 14.00 % | 0.06 300.68 % | 0.01 |
Bénéfice brut | 133.775 M 1.58 % | 131.700 M -34.02 % | 199.618 M 1 112.72 % | -19.711 M -112.94 % | 152.382 M 96.94 % | 77.375 M -76.10 % | 323.782 M 23.43 % | 262.313 M -40.46 % | 440.601 M 17.74 % | 374.200 M 16.52 % | 321.139 M -4.60 % | 336.627 M 41.84 % | 237.331 M 34.55 % | 176.391 M 77.93 % | 99.133 M 208.16 % | 32.169 M |
Charge d'impôt sur le bénéfice | -53.798 M -28.50 % | -41.867 M -15.62 % | -36.211 M 4.95 % | -38.096 M -479.14 % | 10.048 M 133.11 % | -30.348 M -224.10 % | 24.456 M -32.56 % | 36.263 M -7.43 % | 39.175 M 1.14 % | 38.734 M 30.22 % | 29.745 M -6.18 % | 31.705 M 36.40 % | 23.245 M 41.82 % | 16.390 M 55.47 % | 10.542 M 297.00 % | 2.655 M |
Coût des revenus | 760.407 M 46.09 % | 520.505 M 0.31 % | 518.918 M 12.75 % | 460.242 M -22.22 % | 591.702 M 18.90 % | 497.653 M -50.66 % | 1.009 B 59.43 % | 632.651 M -8.73 % | 693.176 M -6.56 % | 741.815 M 13.34 % | 654.511 M -23.58 % | 856.519 M 66.40 % | 514.725 M 28.74 % | 399.806 M 84.04 % | 217.236 M 63.95 % | 132.499 M |
Dépenses générales et administratives | 56.610 M 32.87 % | 42.604 M 1.68 % | 41.900 M -16.95 % | 50.453 M 127.37 % | 22.190 M -52.51 % | 46.729 M 29.06 % | 36.206 M 21.59 % | 29.778 M -9.68 % | 32.971 M 45.64 % | 22.639 M 14.81 % | 19.719 M 41.65 % | 13.921 M -48.41 % | 26.983 M 249.60 % | 7.718 M 143.07 % | 3.175 M 41.25 % | 2.248 M |
Frais de vente et de marketing | 25.033 M -23.97 % | 32.923 M 79.38 % | 18.354 M -29.36 % | 25.981 M 95.17 % | 13.312 M -61.44 % | 34.528 M 148.54 % | 13.892 M -26.21 % | 18.828 M -26.55 % | 25.632 M -26.21 % | 34.738 M 39.94 % | 24.824 M -7.00 % | 26.692 M 12.89 % | 23.645 M 137.53 % | 9.955 M 70.58 % | 5.836 M 75.84 % | 3.319 M |
Autres dépenses | -3.684 M -103.36 % | 109.688 M -19.08 % | 135.558 M 8.52 % | 124.916 M 38.61 % | 90.117 M 331.40 % | 20.890 M 158.18 % | 8.091 M -72.39 % | 29.303 M 4.24 % | 28.110 M -53.20 % | 60.070 M 412.40 % | 11.723 M -6.13 % | 12.489 M 692.65 % | 1.576 M 421.13 % | -490.643 K 81.43 % | -2.642 M -402.72 % | -525.621 K |
Dépenses de fonctionnement | 261.549 M 22.66 % | 213.229 M -3.53 % | 221.024 M -6.40 % | 236.128 M 43.71 % | 164.308 M -36.90 % | 260.394 M 44.01 % | 180.820 M 13.45 % | 159.384 M 1.71 % | 156.710 M 14.04 % | 137.418 M 19.17 % | 115.315 M -2.42 % | 118.181 M 48.25 % | 79.717 M 27.54 % | 62.501 M 152.26 % | 24.776 M 88.33 % | 13.156 M |
Coût et dépenses | 1.022 B 39.28 % | 733.734 M -0.84 % | 739.942 M 6.26 % | 696.369 M -7.89 % | 756.010 M -0.27 % | 758.047 M -36.27 % | 1.189 B 50.18 % | 792.035 M -6.81 % | 849.886 M -3.34 % | 879.233 M 14.21 % | 769.827 M -21.02 % | 974.700 M 63.97 % | 594.441 M 28.58 % | 462.307 M 91.03 % | 242.013 M 66.16 % | 145.654 M |
Frais de recherche et de développement | 54.137 M 93.26 % | 28.013 M 11.11 % | 25.212 M -27.51 % | 34.778 M -10.11 % | 38.688 M -32.39 % | 57.224 M 41.99 % | 40.302 M 21.87 % | 33.068 M -2.23 % | 33.823 M 1.27 % | 33.400 M -6.53 % | 35.734 M -13.73 % | 41.422 M 1 059.22 % | 3.573 M -87.30 % | 28.132 M 296.28 % | 7.099 M 304.06 % | 1.757 M |
Frais de vente, frais généraux et administratifs | 81.643 M 8.10 % | 75.528 M 25.35 % | 60.254 M -21.17 % | 76.434 M 115.29 % | 35.502 M -56.31 % | 81.257 M 62.20 % | 50.098 M 3.07 % | 48.606 M -17.06 % | 58.603 M 2.14 % | 57.376 M 28.81 % | 44.542 M 9.67 % | 40.614 M -19.78 % | 50.628 M 186.47 % | 17.673 M 96.12 % | 9.011 M 61.87 % | 5.567 M |
Revenu d'intérêts | 1.402 M -53.10 % | 2.990 M -55.01 % | 6.645 M -78.46 % | 30.856 M -40.63 % | 51.976 M -33.45 % | 78.100 M 265.30 % | 21.380 M 368.38 % | 4.565 M -57.10 % | 10.641 M 26.80 % | 8.392 M -26.73 % | 11.454 M -29.73 % | 16.299 M 1 520.79 % | 1.006 M 5.21 % | 955.863 K 1.21 % | 944.401 K 210.48 % | 304.176 K |
Frais d'intérêts | 113.931 M 2.09 % | 111.598 M -2.06 % | 113.951 M 1.85 % | 111.885 M 207.72 % | 36.359 M -10.98 % | 40.842 M 120.21 % | 18.547 M 3.58 % | 17.906 M -69.90 % | 59.498 M 919.84 % | 5.834 M 14 586.98 % | 39.723 K 3 872.30 % | 1.000 K | 0.000 -100.00 % | 1.474 M 695.71 % | 185.260 K | 0.000 |
Dépréciation et amortissement | 186.212 M -1.66 % | 189.355 M 5.69 % | 179.155 M 0.35 % | 178.539 M 31.83 % | 135.427 M 28.52 % | 105.378 M 39.37 % | 75.612 M 21.16 % | 62.406 M 15.24 % | 54.154 M 63.26 % | 33.169 M 25.52 % | 26.425 M 51.80 % | 17.408 M 71.27 % | 10.165 M 47.17 % | 6.907 M 88.86 % | 3.657 M 17.00 % | 3.126 M |
Résultat d'exploitation | -365.058 M -301.90 % | -90.833 M -160.95 % | -34.809 M 96.25 % | -927.755 M -1 244.95 % | 81.030 M 110.13 % | -799.627 M -829.16 % | 109.665 M -29.48 % | 155.516 M -10.38 % | 173.519 M -8.10 % | 188.807 M 7.71 % | 175.296 M -10.05 % | 194.887 M 47.60 % | 132.035 M 21.96 % | 108.260 M 51.27 % | 71.569 M 297.55 % | 18.002 M |
Ratio de résultat d'exploitation | -0.41 -193.14 % | -0.14 -187.49 % | -0.05 97.70 % | -2.11 -2 033.89 % | 0.11 107.83 % | -1.39 -1 789.54 % | 0.08 -52.63 % | 0.17 13.54 % | 0.15 -9.54 % | 0.17 -5.84 % | 0.18 10.00 % | 0.16 -6.96 % | 0.18 -6.56 % | 0.19 -16.94 % | 0.23 106.92 % | 0.11 |
Total autres revenus dépenses net | -134.877 M 37.18 % | -214.718 M -29.64 % | -165.631 M 73.64 % | -628.422 M -1 608.89 % | 41.648 M 108.08 % | -515.672 M -6 473.41 % | 8.091 M -72.38 % | 29.289 M 4.35 % | 28.067 M -32.20 % | 41.394 M 253.33 % | 11.716 M -6.19 % | 12.489 M 755.06 % | 1.461 M 366.01 % | -549.089 K 72.30 % | -1.982 M -296.25 % | -500.207 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 151.124 M -86.71 % | 1.137 B -13.07 % | 1.309 B 136.36 % | 553.618 M 162.61 % | -884.226 M 53.49 % | -1.901 B 47.93 % | -3.651 B -10 561.70 % | 34.902 M 122.25 % | -156.863 M -119.94 % | -71.322 M 78.75 % | -335.697 M 54.68 % | -740.654 M -821.21 % | -80.400 M 56.14 % | -183.316 M -399.64 % | -36.690 M -164.96 % | -13.847 M |
Investissements totaux | 110.564 M 603.22 % | 15.723 M -72.70 % | 57.601 M -7.49 % | 62.265 M 7.04 % | 58.171 M 49.16 % | 39.000 M 0.00 % | 39.000 M 14 325.58 % | 270.353 K -98.53 % | 18.329 M -93.43 % | 278.773 M 68.90 % | 165.052 M | 0.000 | 0.000 -100.00 % | 599.400 K | 0.000 | 0.000 |
Dette totale | 524.902 M -67.46 % | 1.613 B 2.46 % | 1.574 B -5.33 % | 1.663 B 19.94 % | 1.387 B 82.59 % | 759.415 M 6.01 % | 716.383 M 116.42 % | 331.010 M -60.79 % | 844.270 M 201.53 % | 280.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 |
Cumul des autres pertes du résultat global | 118.228 M -0.16 % | 118.414 M -21.61 % | 151.052 M -0.49 % | 151.803 M 0.05 % | 151.726 M 27.02 % | 119.452 M 0.10 % | 119.338 M 10.03 % | 108.459 M -78.19 % | 497.361 M 364 146.81 % | 136.545 K 359.00 % | -52.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -1.480 B -27.11 % | -1.164 B -28.06 % | -909.223 M -32.32 % | -687.146 M -491.91 % | 175.332 M 62.79 % | 107.703 M -86.12 % | 775.841 M 7.01 % | 725.005 M 16.26 % | 623.594 M 16.17 % | 536.781 M 43.36 % | 374.417 M 38.24 % | 270.843 M 141.08 % | 112.343 M 756.42 % | 13.118 M -76.85 % | 56.667 M 1 506.42 % | 3.528 M |
Actions ordinaires | 2.504 B -1.37 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 28.80 % | 1.971 B 170.00 % | 730.048 M 173.73 % | 266.700 M 0.00 % | 266.700 M 100.00 % | 133.350 M 33.35 % | 100.000 M 0.00 % | 100.000 M 25.00 % | 80.000 M 14.29 % | 70.000 M |
Capitaux propres totaux | 4.918 B -6.02 % | 5.233 B -5.36 % | 5.529 B -3.85 % | 5.751 B -13.62 % | 6.658 B -2.30 % | 6.815 B -10.23 % | 7.591 B 145.84 % | 3.088 B 4.07 % | 2.967 B 48.78 % | 1.994 B 10.03 % | 1.812 B 7.23 % | 1.690 B 239.20 % | 498.317 M 33.60 % | 373.005 M 160.91 % | 142.964 M 93.40 % | 73.919 M |
Autres passifs non courants | 1.415 B 1 282.50 % | 102.381 M -5.74 % | 108.616 M 14 984.60 % | 720.046 K | 0.000 -100.00 % | 1.708 M -98.79 % | 141.280 M -57.32 % | 331.010 M -20.10 % | 414.270 M 1 081.45 % | -42.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 102.548 M -8.19 % | 111.694 M 383.91 % | 23.082 M -38.42 % | 37.484 M -24.03 % | 49.340 M 5.79 % | 46.640 M -66.99 % | 141.280 M -57.32 % | 331.010 M -20.10 % | 414.270 M 881.45 % | 42.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 1.584 B 457.73 % | 283.953 M 36.73 % | 207.671 M 175.58 % | 75.358 M -29.63 % | 107.082 M -0.96 % | 108.116 M -47.25 % | 204.976 M -43.94 % | 365.640 M -17.05 % | 440.770 M 944.23 % | 42.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 42.525 M -36.20 % | 66.657 M 5 832.69 % | -1.163 M 89.63 % | -11.212 M -118.85 % | 59.488 M 22.43 % | 48.591 M 165.91 % | -73.728 M 55.50 % | -165.693 M -1 075.46 % | 16.986 M 122.78 % | -74.556 M -134.14 % | 218.384 M 54.22 % | 141.605 M -71.45 % | 496.022 M -0.76 % | 499.829 M 14.20 % | 437.671 M 70.98 % | 255.978 M |
Revenus reportés | 551.455 M 158.58 % | 213.263 M -11.24 % | 240.279 M 34.70 % | 178.381 M 147.98 % | 71.934 M -51.85 % | 149.394 M -23.83 % | 196.143 M -11.59 % | 221.863 M 0.27 % | 221.273 M 15.57 % | 191.463 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.665 M | 0.000 |
Dette à court terme | 422.355 M -71.88 % | 1.502 B -3.19 % | 1.551 B -4.61 % | 1.626 B 21.62 % | 1.337 B 87.61 % | 712.775 M 23.94 % | 575.103 M 192.24 % | 196.789 M -54.24 % | 430.000 M 53.57 % | 280.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 |
Total des passifs courants | 1.507 B -29.11 % | 2.126 B -3.30 % | 2.198 B -0.56 % | 2.211 B 8.73 % | 2.033 B 26.60 % | 1.606 B 9.25 % | 1.470 B 44.57 % | 1.017 B -31.00 % | 1.474 B 43.95 % | 1.024 B 34.20 % | 762.842 M 25.05 % | 610.018 M 6.03 % | 575.320 M -3.32 % | 595.058 M -1.25 % | 602.565 M 103.18 % | 296.574 M |
Passifs totaux | 3.091 B 28.26 % | 2.410 B 0.16 % | 2.406 B 5.25 % | 2.286 B 6.81 % | 2.140 B 24.86 % | 1.714 B 2.34 % | 1.675 B 21.16 % | 1.382 B -27.79 % | 1.914 B 87.00 % | 1.024 B 34.20 % | 762.842 M 25.05 % | 610.018 M 6.03 % | 575.320 M -3.32 % | 595.058 M -1.25 % | 602.565 M 103.18 % | 296.574 M |
Autres actifs non courants | 483.558 M -0.93 % | 488.080 M -41.00 % | 827.318 M -38.31 % | 1.341 B 131.33 % | 579.781 M -4.65 % | 608.073 M 301.89 % | 151.301 M 184.87 % | 53.113 M 29.54 % | 41.000 M 0.00 % | 41.000 M -32.75 % | 60.964 M 56.32 % | 39.000 M | 0.000 -100.00 % | 599.400 K | 0.000 | 0.000 |
Investissements à long terme | 112.786 M 238.85 % | 33.285 M -43.28 % | 58.687 M -5.88 % | 62.351 M 7.02 % | 58.259 M 48.71 % | 39.176 M -1.66 % | 39.838 M 14 635.38 % | 270.353 K -98.53 % | 18.329 M -93.43 % | 278.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 213.059 M -2.88 % | 219.378 M -3.95 % | 228.391 M -3.98 % | 237.870 M -5.53 % | 251.808 M -3.98 % | 262.237 M -68.22 % | 825.070 M -2.08 % | 842.588 M 3.65 % | 812.920 M 873.36 % | 83.517 M 2.90 % | 81.163 M 55.23 % | 52.286 M 191.04 % | 17.965 M 0.78 % | 17.826 M 9 518.75 % | 185.325 K | 0.000 |
GoodWill | 44.857 M 0.00 % | 44.857 M 0.00 % | 44.857 M | 0.000 -100.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M -25.06 % | 5.380 M 0.00 % | 5.380 M 299.06 % | 1.348 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 257.916 M -2.39 % | 264.235 M -3.30 % | 273.248 M 14.87 % | 237.870 M -7.02 % | 255.839 M -3.92 % | 266.269 M -67.88 % | 829.102 M -2.07 % | 846.619 M 3.63 % | 816.951 M 818.98 % | 88.897 M 2.72 % | 86.543 M 61.36 % | 53.634 M 198.54 % | 17.965 M 0.78 % | 17.826 M 9 518.75 % | 185.325 K | 0.000 |
Immobilisations corporelles (PP&E) | 3.857 B -2.78 % | 3.967 B -7.35 % | 4.282 B 7.52 % | 3.982 B -5.30 % | 4.205 B 18.52 % | 3.548 B 124.18 % | 1.583 B 18.22 % | 1.339 B 41.30 % | 947.415 M 126.36 % | 418.548 M 48.81 % | 281.254 M 16.10 % | 242.262 M 38.62 % | 174.764 M 60.11 % | 109.155 M 66.82 % | 65.434 M 79.14 % | 36.527 M |
Total des actifs non courants | 4.982 B 0.26 % | 4.969 B -11.42 % | 5.610 B -2.45 % | 5.751 B 10.92 % | 5.184 B 13.80 % | 4.556 B 73.10 % | 2.632 B 16.27 % | 2.264 B 21.66 % | 1.860 B 118.10 % | 853.046 M 91.02 % | 446.571 M 29.14 % | 345.816 M 74.54 % | 198.128 M 52.65 % | 129.792 M 93.49 % | 67.078 M 79.03 % | 37.468 M |
Autres actifs circulants | 95.095 M -4.35 % | 99.418 M -76.41 % | 421.371 M 1 085.72 % | 35.537 M -60.81 % | 90.672 M -3.49 % | 93.955 M 6.14 % | 88.518 M 72.36 % | 51.356 M 1 742.00 % | 2.788 M 138.69 % | -7.206 M -720 562 556.00 % | 1.000 100.00 % | -22.186 M 31.80 % | -32.531 M -1 383.61 % | -2.193 M 96.35 % | -60.115 M 3.48 % | -62.281 M |
Investissements à court terme | -2.221 M 87.35 % | -17.563 M -1 516.78 % | -1.086 M -1 161.96 % | -86.079 K 2.03 % | -87.866 K 50.19 % | -176.393 K 78.94 % | -837.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 373.778 M -21.42 % | 475.684 M 78.89 % | 265.903 M -76.03 % | 1.109 B -51.14 % | 2.271 B -14.65 % | 2.661 B -39.09 % | 4.368 B 1 375.06 % | 296.108 M -70.42 % | 1.001 B 184.96 % | 351.322 M 4.65 % | 335.697 M -54.68 % | 740.654 M 821.21 % | 80.400 M -56.14 % | 183.316 M 197.16 % | 61.690 M 345.50 % | 13.847 M |
Liquidités et placements à court terme | 373.778 M -21.42 % | 475.684 M 78.89 % | 265.903 M -76.03 % | 1.109 B -51.14 % | 2.271 B -14.65 % | 2.661 B -39.09 % | 4.368 B 1 375.06 % | 296.108 M -70.42 % | 1.001 B 184.96 % | 351.322 M 4.65 % | 335.697 M -54.68 % | 740.654 M 821.21 % | 80.400 M -56.14 % | 183.316 M 197.16 % | 61.690 M 345.50 % | 13.847 M |
Total des actifs courants | 3.026 B 13.19 % | 2.674 B 14.96 % | 2.326 B 1.72 % | 2.287 B -36.73 % | 3.614 B -9.04 % | 3.973 B -40.11 % | 6.634 B 200.64 % | 2.207 B -26.95 % | 3.021 B 39.54 % | 2.165 B 1.70 % | 2.129 B 8.91 % | 1.954 B 123.24 % | 875.509 M 4.44 % | 838.271 M 23.56 % | 678.451 M 103.72 % | 333.026 M |
Inventaire | 893.738 M 17.91 % | 757.992 M 160.42 % | 291.061 M 26.13 % | 230.764 M 3.44 % | 223.097 M -2.67 % | 229.222 M -52.06 % | 478.178 M 72.61 % | 277.032 M -4.21 % | 289.204 M 8.72 % | 266.006 M -12.65 % | 304.531 M 12.90 % | 269.738 M -16.48 % | 322.957 M -16.15 % | 385.145 M 6.48 % | 361.720 M 102.29 % | 178.809 M |
Créances nettes | 1.664 B 24.09 % | 1.341 B -0.50 % | 1.348 B 47.96 % | 910.774 M -11.50 % | 1.029 B 4.02 % | 989.393 M -41.79 % | 1.700 B 7.43 % | 1.582 B -8.43 % | 1.728 B 11.13 % | 1.555 B 17.49 % | 1.323 B 36.96 % | 966.263 M 91.46 % | 504.683 M 85.54 % | 272.003 M -13.69 % | 315.156 M 55.52 % | 202.651 M |
Actifs fiscaux | 271.065 M 25.26 % | 216.400 M 28.27 % | 168.701 M 32.81 % | 127.026 M 48.87 % | 85.328 M -9.32 % | 94.099 M 225.62 % | 28.898 M 16.47 % | 24.812 M -32.55 % | 36.784 M 42.42 % | 25.828 M 45.02 % | 17.810 M 63.10 % | 10.920 M 102.27 % | 5.399 M 144.16 % | 2.211 M 51.64 % | 1.458 M 54.97 % | 941.000 K |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 471.664 M 43.92 % | 327.720 M -14.89 % | 385.057 M -2.04 % | 393.061 M -24.91 % | 523.448 M -4.11 % | 545.893 M -9.72 % | 604.642 M -2.30 % | 618.873 M 0.42 % | 616.285 M 38.04 % | 446.465 M 6.49 % | 419.266 M 15.97 % | 361.517 M 495.10 % | 60.749 M -27.93 % | 84.293 M 8.21 % | 77.896 M 99.97 % | 38.953 M |
Impôts à payer | 19.174 M 15.87 % | 16.548 M -28.01 % | 22.987 M -7.08 % | 24.739 M -39.86 % | 41.133 M -72.47 % | 149.394 M -11.02 % | 167.898 M 15.78 % | 145.012 M -23.33 % | 189.143 M 4.85 % | 180.393 M 44.09 % | 125.191 M 17.11 % | 106.897 M 476.30 % | 18.549 M 69.62 % | 10.936 M -63.95 % | 30.333 M 1 746.11 % | 1.643 M |
Revenu différé non Courant | 23.942 M -4.04 % | 24.951 M -2.87 % | 25.689 M -2.70 % | 26.401 M -39.75 % | 43.822 M -0.95 % | 44.244 M 0.26 % | 44.130 M 27.43 % | 34.630 M 30.68 % | 26.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 19.845 M 3.44 % | 19.184 M -30.98 % | 27.794 M 4.54 % | 26.588 M -56.24 % | 60.752 M -31.00 % | 88.052 M -55.18 % | 196.471 M 2.24 % | 192.166 M -12.42 % | 219.414 M 509.70 % | 35.987 M -6.76 % | 38.597 M 6.23 % | 36.332 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 -100.00 % | 360.458 K | 0.000 -100.00 % | 720.045 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 3.756 B 0.94 % | 3.721 B 0.00 % | 3.721 B 0.00 % | 3.721 B -0.27 % | 3.731 B -5.79 % | 3.961 B 0.00 % | 3.961 B 4 250.39 % | 91.042 M -89.85 % | 896.567 M -22.35 % | 1.155 B 1.93 % | 1.133 B -9.36 % | 1.250 B 337.01 % | 285.974 M 10.04 % | 259.887 M 4 027.57 % | 6.296 M 1 506.43 % | 391.949 K |
Impôts différés passifs non courants | 41.787 M -8.46 % | 45.647 M -9.22 % | 50.284 M 312.40 % | 12.193 M -12.40 % | 13.920 M -10.33 % | 15.524 M 112.75 % | -121.714 M 63.23 % | -331.010 M 20.10 % | -414.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 8.009 B 4.78 % | 7.643 B -3.69 % | 7.936 B -1.26 % | 8.037 B -8.65 % | 8.798 B 3.16 % | 8.529 B -7.96 % | 9.266 B 107.28 % | 4.470 B -8.42 % | 4.881 B 61.75 % | 3.018 B 17.19 % | 2.575 B 11.95 % | 2.300 B 114.25 % | 1.074 B 10.91 % | 968.063 M 29.85 % | 745.529 M 101.23 % | 370.494 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | -58.557 M -25.48 % | -46.665 M -1 202.11 % | -3.584 M 91.75 % | -43.424 M -705.90 % | 7.167 M 114.43 % | -49.677 M -1 115.73 % | -4.086 M -134.13 % | 11.972 M 209.28 % | -10.955 M | 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 |
Variation du fonds de roulement | -10.643 M -103.56 % | 299.301 M 163.11 % | -474.226 M -11.98 % | -423.506 M -60.26 % | -264.261 M 1.28 % | -267.696 M 44.76 % | -484.579 M -1 238.50 % | 42.563 M 117.93 % | -237.397 M 33.29 % | -355.888 M -8.12 % | -329.146 M 21.53 % | -419.428 M -148.22 % | -168.976 M -145.16 % | -68.925 M -290.97 % | -17.629 M -551.98 % | 3.900 M |
Comptes débiteurs | -65.352 M -110.22 % | 639.744 M 235.23 % | -473.088 M -87.70 % | -252.051 M -469.03 % | 68.300 M -73.37 % | 256.464 M 173.98 % | 93.608 M -46.64 % | 175.413 M 532.80 % | -40.530 M 90.88 % | -444.165 M -0.01 % | -444.105 M 19.34 % | -550.575 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -134.778 M 49.14 % | -264.993 M -339.48 % | -60.297 M -266.45 % | -16.454 M -282.07 % | 9.037 M -88.29 % | 77.146 M 138.35 % | -201.147 M -1 752.49 % | 12.172 M 152.47 % | -23.198 M -160.22 % | 38.525 M 213.10 % | -34.064 M -163.05 % | 54.027 M -6.06 % | 57.513 M 345.51 % | -23.426 M 87.19 % | -182.911 M -33.72 % | -136.784 M |
Comptes à payer | 248.044 M 961.73 % | -28.784 M -145.88 % | 62.743 M 156.23 % | -111.577 M 68.01 % | -348.765 M 36.78 % | -551.630 M -47.91 % | -372.954 M -137.56 % | -156.994 M 3.52 % | -162.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -131.105 K 99.72 % | -46.665 M -1 202.11 % | -3.584 M 91.75 % | -43.424 M -705.90 % | 7.167 M 102.08 % | -344.843 M -21.67 % | -283.432 M -1 032.64 % | 30.390 M 114.19 % | -214.199 M 45.69 % | -394.414 M -33.66 % | -295.082 M 37.67 % | -473.455 M -109.04 % | -226.488 M -397.79 % | -45.499 M -127.53 % | 165.282 M 17.48 % | 140.685 M |
Autres éléments non monétaires | 113.663 M -48.31 % | 219.892 M -3.97 % | 228.983 M -67.51 % | 704.839 M 47 724.77 % | -1.480 M -100.21 % | 695.101 M 1 034.03 % | 61.295 M 199.32 % | -61.714 M -151.50 % | 119.840 M 120.12 % | 54.444 M 48.55 % | 36.650 M 1.56 % | 36.087 M -6.47 % | 38.585 M 548.97 % | 5.946 M 66.29 % | 3.575 M 244.97 % | 1.036 M |
Trésorerie nette provenant des activités d'exploitation | 99.738 M -77.54 % | 444.008 M 253.31 % | -289.607 M 32.68 % | -430.170 M -641.42 % | -58.020 M 73.12 % | -215.863 M 15.18 % | -254.497 M -232.76 % | 191.701 M 93.62 % | 99.008 M 270.31 % | -58.133 M 46.57 % | -108.805 M 42.81 % | -190.262 M -1 807.31 % | -9.975 M -128.30 % | 35.249 M -27.54 % | 48.648 M 112.35 % | 22.909 M |
Investissements dans les immobilisations corporelles | -117.661 M 17.64 % | -142.858 M 63.59 % | -392.364 M 60.05 % | -982.204 M -36.67 % | -718.676 M 49.01 % | -1.409 B -280.39 % | -370.497 M -24.17 % | -298.385 M 21.23 % | -378.792 M -147.68 % | -152.938 M -38.92 % | -110.090 M 14.82 % | -129.237 M -60.14 % | -80.702 M -2.35 % | -78.852 M -96.81 % | -40.065 M -60.25 % | -25.002 M |
Acquisitions nettes | 500.000 K -96.50 % | 14.271 M 118.09 % | -78.905 M -203.68 % | 76.107 M 10 793.47 % | 698.648 K -99.95 % | 1.412 B 281.03 % | 370.540 M 4 441.37 % | 8.159 M -54.71 % | 18.017 M | 0.000 -100.00 % | 636.142 K 125.81 % | -2.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -93.960 M -19 075.51 % | -490.000 K | 0.000 -100.00 % | 987.515 M 1 248.41 % | -85.990 M -32.29 % | -65.000 M -1.56 % | -64.000 M | 0.000 100.00 % | -507.098 M -158.07 % | -196.493 M | 0.000 | 0.000 | 0.000 100.00 % | -599.400 K | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 100.00 % | -14.271 M | 0.000 -100.00 % | 49.990 M -21.03 % | 63.300 M 149.10 % | 25.412 M 234.15 % | 7.605 M -82.69 % | 43.946 M 1.11 % | 43.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 594.453 K | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -74.103 K -100.56 % | 13.140 M -96.18 % | 343.578 M 134.98 % | -982.204 M -289 991.32 % | 338.818 K 100.02 % | -1.409 B -280.39 % | -370.497 M -16 568.61 % | 2.250 M 149 881.27 % | 1.500 K -100.00 % | 165.346 M -53.22 % | 353.419 M 171.43 % | -494.790 M -1 374 516.67 % | 36.000 K -99.94 % | 56.872 M 1 250.59 % | -4.943 M -152.61 % | 9.395 M |
Trésorerie nette utilisée pour les activités d'investissement | -211.172 M -62.18 % | -130.208 M -1.97 % | -127.691 M 84.99 % | -850.796 M -14.92 % | -740.329 M 48.81 % | -1.446 B -238.84 % | -426.850 M -69.26 % | -252.189 M 69.41 % | -824.409 M -347.84 % | -184.084 M -175.65 % | 243.330 M 138.84 % | -626.491 M -682.42 % | -80.071 M -254.63 % | -22.579 M 49.83 % | -45.008 M -188.38 % | -15.607 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 10.185 M -95.56 % | 229.462 M | 0.000 100.00 % | -1.757 M | 0.000 -100.00 % | 912.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -10.185 M 95.56 % | -229.462 M | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -104.225 M 6.16 % | -111.070 M 2.12 % | -113.470 M -3.72 % | -109.399 M -221.36 % | -34.042 M 48.69 % | -66.343 M -26.84 % | -52.307 M 34.66 % | -80.051 M -4.77 % | -76.406 M -122.30 % | -34.371 M 13.30 % | -39.645 M | 0.000 | 0.000 100.00 % | -1.474 M -695.71 % | -185.260 K | 0.000 |
Autres activités de financement | -33.644 M -339.96 % | 14.021 M 105.68 % | -246.867 M -228.00 % | 192.868 M -64.97 % | 550.568 M 420.54 % | -171.762 M -103.58 % | 4.796 B 1 060.62 % | -499.221 M -137.20 % | 1.342 B 369.51 % | 285.834 M 12 378.89 % | -2.328 M -100.24 % | 979.495 M | 0.000 -100.00 % | 113.720 M 224.91 % | 35.000 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -137.869 M -42.06 % | -97.049 M 73.07 % | -360.337 M -531.70 % | 83.469 M -83.84 % | 516.526 M 316.93 % | -238.105 M -105.02 % | 4.743 B 918.84 % | -579.271 M -145.77 % | 1.266 B 415.25 % | 245.629 M 685.21 % | -41.972 M -104.29 % | 979.495 M | 0.000 -100.00 % | 112.246 M 222.41 % | 34.815 M | 0.000 |
Effet des changements du Forex sur les liquidités | -197.153 K -128.68 % | 687.434 K 170.35 % | -977.207 K -239.48 % | 700.632 K 220.34 % | -582.190 K 39.39 % | -960.506 K -130.24 % | 3.177 M 3 740.73 % | 82.706 K 115.21 % | -543.868 K -75.65 % | -309.636 K -3.30 % | -299.736 K -199.06 % | 302.590 K 114.02 % | -2.159 M | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -249.500 M -214.75 % | 217.438 M 127.93 % | -778.613 M 34.94 % | -1.197 B -323.79 % | -282.405 M 85.15 % | -1.901 B -146.77 % | 4.065 B 735.50 % | -639.677 M -218.53 % | 539.657 M 17 298.55 % | 3.102 M -96.64 % | 92.253 M -43.42 % | 163.045 M 276.83 % | -92.205 M -173.81 % | 124.916 M 224.84 % | 38.455 M 426.62 % | 7.302 M |
Trésorerie au début de la période | 376.129 M 137.02 % | 158.691 M -83.07 % | 937.304 M -56.08 % | 2.134 B -11.69 % | 2.417 B -44.03 % | 4.318 B 1 609.07 % | 252.640 M -71.69 % | 892.316 M 153.03 % | 352.659 M 5.05 % | 335.697 M 37.89 % | 243.445 M 202.79 % | 80.400 M -53.42 % | 172.606 M 261.93 % | 47.690 M 416.40 % | 9.235 M 377.79 % | 1.933 M |
Trésorerie à la fin de la période | 126.629 M -66.33 % | 376.129 M 137.02 % | 158.691 M -83.07 % | 937.304 M -56.08 % | 2.134 B -11.69 % | 2.417 B -44.03 % | 4.318 B 1 609.07 % | 252.640 M -71.69 % | 892.316 M 163.38 % | 338.799 M 0.92 % | 335.697 M 37.89 % | 243.445 M 202.79 % | 80.400 M -53.42 % | 172.606 M 261.93 % | 47.690 M 416.40 % | 9.235 M |
Trésorerie d'exploitation | 99.738 M -77.54 % | 444.008 M 253.31 % | -289.607 M 32.68 % | -430.170 M -641.42 % | -58.020 M 73.12 % | -215.863 M 15.18 % | -254.497 M -232.76 % | 191.701 M 93.62 % | 99.008 M 270.31 % | -58.133 M 46.57 % | -108.805 M 42.81 % | -190.262 M -1 807.31 % | -9.975 M -128.30 % | 35.249 M -27.54 % | 48.648 M 112.35 % | 22.909 M |
Dépenses en capital | -117.661 M 17.64 % | -142.858 M 63.59 % | -392.364 M 60.05 % | -982.204 M -36.67 % | -718.676 M 49.01 % | -1.409 B -280.39 % | -370.497 M -24.17 % | -298.385 M 21.23 % | -378.792 M -147.68 % | -152.938 M -38.92 % | -110.090 M 14.82 % | -129.237 M -60.14 % | -80.702 M -2.35 % | -78.852 M -96.81 % | -40.065 M -60.25 % | -25.002 M |
Cash-flow disponible | -17.923 M -105.95 % | 301.150 M 144.16 % | -681.971 M 51.71 % | -1.412 B -81.84 % | -776.696 M 52.21 % | -1.625 B -160.03 % | -624.994 M -485.84 % | -106.684 M 61.87 % | -279.784 M -32.55 % | -211.071 M 3.57 % | -218.895 M 31.49 % | -319.499 M -252.35 % | -90.677 M -107.96 % | -43.603 M -608.03 % | 8.583 M 510.15 % | -2.093 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 382.692 M 51.21 % | 253.088 M -14.71 % | 296.729 M 153.74 % | 116.942 M -48.58 % | 227.423 M 77.52 % | 128.108 M -49.24 % | 252.355 M 148.66 % | 101.484 M -40.39 % | 170.258 M 375.91 % | -61.709 M -121.39 % | 288.467 M 235.41 % | 86.003 M -78.81 % | 405.774 M 117.01 % | 186.983 M 157.44 % | 72.633 M -34.59 % | 111.044 M 58.93 % | 69.870 M -82.16 % | 391.711 M 197.46 % | 131.685 M 12.68 % | 116.865 M 12.56 % | 103.824 M 24.91 % | 83.121 M -53.96 % | 180.547 M -31.84 % | 264.882 M 469.91 % | 46.478 M -71.83 % | 164.974 M -55.91 % | 374.208 M -50.52 % | 756.230 M 1 944.38 % | 36.991 M -85.51 % | 255.324 M 1.74 % | 250.950 M 0.45 % | 249.827 M 79.91 % | 138.865 M -76.50 % | 590.880 M 424.08 % | 112.746 M -53.47 % | 242.288 M 28.97 % | 187.863 M -61.49 % | 487.809 M 74.00 % | 280.346 M -17.30 % | 339.008 M 3 729.55 % | 8.852 M -96.91 % | 286.873 M 7.42 % | 267.069 M -24.24 % | 352.504 M 409.36 % | 69.205 M -86.50 % | 512.438 M 77.63 % | 288.493 M -26.32 % | 391.523 M 56 488.95 % | 691.871 K -99.82 % | 381.509 M 354.13 % | 84.009 M -57.50 % | 197.669 M 122.43 % | 88.869 M |
Bénéfice net | -68.434 M 52.78 % | -144.924 M -419.37 % | -27.904 M 26.05 % | -37.733 M 64.56 % | -106.457 M 23.35 % | -138.891 M -108.56 % | -66.595 M -1 747.12 % | -3.605 M 93.40 % | -54.593 M 55.05 % | -121.440 M -250.20 % | -34.678 M 49.87 % | -69.173 M -2 252.84 % | 3.213 M 100.43 % | -753.894 M -1 843.75 % | -38.786 M 47.82 % | -74.328 M -1 740.96 % | 4.530 M -92.27 % | 58.595 M 1 414.92 % | 3.868 M 127.15 % | -14.245 M -154.83 % | 25.981 M 104.17 % | -623.628 M -1 561.42 % | -37.536 M -196.81 % | 38.771 M 320.58 % | -17.577 M -0.10 % | -17.560 M -195.02 % | 18.480 M -85.72 % | 129.448 M 454.91 % | -36.473 M -174.17 % | 49.179 M 164.53 % | 18.591 M -75.42 % | 75.645 M 550.91 % | 11.621 M -86.42 % | 85.547 M 832.03 % | -11.686 M -113.31 % | 87.794 M 1 050.52 % | 7.631 M -92.82 % | 106.258 M 400.94 % | 21.212 M -76.78 % | 91.340 M 1 607.93 % | -6.057 M -113.00 % | 46.604 M 52.45 % | 30.570 M -62.27 % | 81.026 M 5 904.75 % | 1.349 M -98.37 % | 82.594 M 151.85 % | 32.795 M -49.18 % | 64.527 M 1 837.40 % | -3.714 M -105.32 % | 69.840 M 928.88 % | 6.788 M -73.98 % | 26.089 M 246.32 % | 7.533 M |
Bénéfice avant impôt | -70.638 M 57.26 % | -165.271 M -362.57 % | -35.729 M 19.14 % | -44.186 M 64.24 % | -123.556 M 20.60 % | -155.604 M -95.17 % | -79.727 M -956.96 % | -7.543 M 87.97 % | -62.676 M 54.65 % | -138.215 M -193.34 % | -47.117 M 42.36 % | -81.742 M -1 176.29 % | 7.595 M 100.95 % | -799.806 M -1 483.27 % | -50.516 M 43.12 % | -88.818 M -899.43 % | 11.110 M -83.09 % | 65.705 M 4 180.72 % | 1.535 M 109.97 % | -15.389 M -150.18 % | 30.669 M 104.03 % | -761.029 M -1 639.05 % | -43.761 M -198.34 % | 44.499 M 341.23 % | -18.447 M 8.50 % | -20.160 M -174.03 % | 27.232 M -81.77 % | 149.400 M 485.89 % | -38.716 M -163.28 % | 61.184 M 173.35 % | 22.383 M -74.73 % | 88.587 M 600.23 % | 12.651 M -87.69 % | 102.799 M 868.64 % | -13.374 M -112.84 % | 104.165 M 1 202.76 % | 7.996 M -93.58 % | 124.518 M 309.25 % | 30.426 M -69.70 % | 100.431 M 1 645.51 % | -6.498 M -111.87 % | 54.762 M 54.45 % | 35.456 M -62.72 % | 95.108 M 5 543.48 % | 1.685 M -98.26 % | 96.873 M 150.23 % | 38.713 M -48.32 % | 74.904 M 2 505.59 % | -3.114 M -103.78 % | 82.295 M 914.88 % | 8.109 M -76.16 % | 34.008 M 274.38 % | 9.084 M |
Ratio bénéfice avant impôt | -0.18 71.73 % | -0.65 -442.34 % | -0.12 68.13 % | -0.38 30.45 % | -0.54 55.27 % | -1.21 -284.46 % | -0.32 -325.05 % | -0.07 79.81 % | -0.37 -116.44 % | 2.24 1 471.27 % | -0.16 82.81 % | -0.95 -5 178.08 % | 0.02 100.44 % | -4.28 -515.02 % | -0.70 13.05 % | -0.80 -603.01 % | 0.16 -5.20 % | 0.17 1 339.09 % | 0.01 108.85 % | -0.13 -144.58 % | 0.30 103.23 % | -9.16 -3 677.38 % | -0.24 -244.28 % | 0.17 142.33 % | -0.40 -224.78 % | -0.12 -267.92 % | 0.07 -63.16 % | 0.20 118.88 % | -1.05 -536.77 % | 0.24 168.67 % | 0.09 -74.85 % | 0.35 289.22 % | 0.09 -47.63 % | 0.17 246.66 % | -0.12 -127.59 % | 0.43 910.12 % | 0.04 -83.33 % | 0.26 135.20 % | 0.11 -63.37 % | 0.30 140.36 % | -0.73 -484.54 % | 0.19 43.79 % | 0.13 -50.79 % | 0.27 1 007.95 % | 0.02 -87.12 % | 0.19 40.88 % | 0.13 -29.86 % | 0.19 104.25 % | -4.50 -2 186.35 % | 0.22 123.48 % | 0.10 -43.90 % | 0.17 68.32 % | 0.10 |
EBITDA | -19.246 M 79.56 % | -94.176 M -1 454.91 % | 6.951 M 253.30 % | 1.967 M 104.48 % | -43.866 M -28.43 % | -34.157 M 28.42 % | -47.718 M -1 261.01 % | 4.110 M 131.45 % | -13.069 M 81.51 % | -70.684 M -854.87 % | 9.364 M 138.52 % | -24.309 M -147.83 % | 50.821 M 128.03 % | -181.280 M -67 305.60 % | -268.939 K 99.45 % | -49.243 M -214.60 % | 42.971 M 12.91 % | 38.058 M 86.02 % | 20.459 M 425.23 % | -6.291 M -121.84 % | 28.803 M 118.78 % | -153.339 M -771.87 % | 22.823 M -76.66 % | 97.799 M 283.29 % | -53.358 M -108.21 % | -25.626 M -135.53 % | 72.126 M -50.58 % | 145.934 M 764.51 % | -21.961 M -122.02 % | 99.718 M 4 531.11 % | 2.153 M -97.13 % | 74.987 M 167.91 % | 27.989 M -88.18 % | 236.810 M 2 713.93 % | -9.060 M -108.99 % | 100.736 M 168.66 % | 37.496 M -74.70 % | 148.212 M 74.55 % | 84.912 M -40.39 % | 142.442 M 501.21 % | -35.503 M -147.95 % | 74.049 M -8.66 % | 81.069 M -11.55 % | 91.658 M 767.20 % | -13.738 M -110.97 % | 125.272 M 181.60 % | 44.486 M -54.11 % | 96.931 M 523.04 % | -22.913 M -124.55 % | 93.322 M 335.92 % | 21.408 M -43.78 % | 38.081 M 417.05 % | 7.365 M |
Ratio de revenu net | -0.18 68.77 % | -0.57 -508.93 % | -0.09 70.86 % | -0.32 31.07 % | -0.47 56.82 % | -1.08 -310.84 % | -0.26 -642.82 % | -0.04 88.92 % | -0.32 -116.29 % | 1.97 1 737.05 % | -0.12 85.05 % | -0.80 -10 257.36 % | 0.01 100.20 % | -4.03 -655.04 % | -0.53 20.22 % | -0.67 -1 132.51 % | 0.06 -56.66 % | 0.15 409.29 % | 0.03 124.10 % | -0.12 -148.71 % | 0.25 103.34 % | -7.50 -3 508.74 % | -0.21 -242.04 % | 0.15 138.70 % | -0.38 -255.30 % | -0.11 -315.53 % | 0.05 -71.15 % | 0.17 117.36 % | -0.99 -611.92 % | 0.19 160.00 % | 0.07 -75.53 % | 0.30 261.81 % | 0.08 -42.20 % | 0.14 239.68 % | -0.10 -128.60 % | 0.36 792.08 % | 0.04 -81.35 % | 0.22 187.89 % | 0.08 -71.92 % | 0.27 139.38 % | -0.68 -521.20 % | 0.16 41.92 % | 0.11 -50.20 % | 0.23 1 078.87 % | 0.02 -87.90 % | 0.16 41.78 % | 0.11 -31.02 % | 0.16 103.07 % | -5.37 -3 032.36 % | 0.18 126.56 % | 0.08 -38.78 % | 0.13 55.70 % | 0.08 |
Ratio EBITDA | -0.05 86.48 % | -0.37 -1 688.54 % | 0.02 39.24 % | 0.02 108.72 % | -0.19 27.66 % | -0.27 -41.01 % | -0.19 -566.90 % | 0.04 152.76 % | -0.08 -106.70 % | 1.15 3 428.77 % | 0.03 111.48 % | -0.28 -325.68 % | 0.13 112.92 % | -0.97 -26 083.51 % | 0.00 99.17 % | -0.44 -172.10 % | 0.62 533.00 % | 0.10 -37.46 % | 0.16 388.63 % | -0.05 -119.40 % | 0.28 115.04 % | -1.84 -1 559.35 % | 0.13 -65.76 % | 0.37 132.16 % | -1.15 -639.06 % | -0.16 -180.59 % | 0.19 -0.12 % | 0.19 132.50 % | -0.59 -252.01 % | 0.39 4 451.77 % | 0.01 -97.14 % | 0.30 48.92 % | 0.20 -49.71 % | 0.40 598.77 % | -0.08 -119.33 % | 0.42 108.31 % | 0.20 -34.31 % | 0.30 0.31 % | 0.30 -27.91 % | 0.42 110.48 % | -4.01 -1 653.71 % | 0.26 -14.96 % | 0.30 16.74 % | 0.26 230.99 % | -0.20 -181.20 % | 0.24 58.54 % | 0.15 -37.72 % | 0.25 100.75 % | -33.12 -13 638.58 % | 0.24 -4.01 % | 0.25 32.28 % | 0.19 132.46 % | 0.08 |
Taux de profit brut | 0.10 167.52 % | 0.04 -81.45 % | 0.20 -62.18 % | 0.53 3 664.16 % | 0.01 -96.05 % | 0.36 1 097.42 % | 0.03 -94.18 % | 0.51 224.21 % | 0.16 146.37 % | -0.34 -252.01 % | 0.22 -16.62 % | 0.27 19.22 % | 0.22 203.25 % | -0.22 -155.47 % | 0.39 389.44 % | -0.14 -225.62 % | 0.11 -8.58 % | 0.12 -61.46 % | 0.31 137.23 % | 0.13 -73.57 % | 0.49 171.82 % | -0.68 -369.80 % | 0.25 -19.86 % | 0.31 188.65 % | 0.11 -32.38 % | 0.16 -38.51 % | 0.26 5.32 % | 0.25 -15.67 % | 0.30 -5.13 % | 0.31 38.23 % | 0.23 -24.23 % | 0.30 -21.01 % | 0.38 3.38 % | 0.36 1.61 % | 0.36 -24.72 % | 0.48 27.32 % | 0.37 13.97 % | 0.33 2.58 % | 0.32 -9.70 % | 0.35 -36.62 % | 0.56 79.12 % | 0.31 -21.51 % | 0.40 28.40 % | 0.31 27.25 % | 0.24 -26.20 % | 0.33 54.11 % | 0.21 -21.19 % | 0.27 -18.25 % | 0.33 6.89 % | 0.31 -16.84 % | 0.37 7.65 % | 0.35 60.45 % | 0.22 |
Moyenne pondérée des actions en circulation diluée | 2.507 B -1.55 % | 2.546 B 4.37 % | 2.440 B 0.00 % | 2.440 B -1.38 % | 2.474 B -0.03 % | 2.474 B 0.09 % | 2.472 B 0.00 % | 2.472 B 0.00 % | 2.472 B -0.08 % | 2.474 B 0.10 % | 2.472 B 0.00 % | 2.472 B 0.00 % | 2.472 B -2.50 % | 2.535 B 0.00 % | 2.535 B 0.74 % | 2.516 B 0.00 % | 2.516 B -2.41 % | 2.579 B 0.00 % | 2.579 B 1.23 % | 2.547 B 0.00 % | 2.547 B 0.43 % | 2.536 B 0.00 % | 2.536 B -0.44 % | 2.547 B 0.00 % | 2.547 B 29.58 % | 1.966 B 0.00 % | 1.966 B 7.80 % | 1.824 B -7.50 % | 1.972 B 6.05 % | 1.859 B -6.00 % | 1.978 B 26.06 % | 1.569 B 35.00 % | 1.162 B -26.34 % | 1.578 B 35.00 % | 1.169 B -31.94 % | 1.717 B -2.08 % | 1.753 B -2.03 % | 1.790 B -11.93 % | 2.032 B -0.59 % | 2.044 B 11.51 % | 1.833 B -2.27 % | 1.876 B 0.00 % | 1.876 B 2.98 % | 1.822 B 1.41 % | 1.796 B 1.43 % | 1.771 B 4.00 % | 1.703 B 35.85 % | 1.253 B 0.00 % | 1.253 B -4.25 % | 1.309 B 0.00 % | 1.309 B 2.98 % | 1.271 B 0.00 % | 1.271 B |
Moyenne pondérée des actions en circulation | 2.507 B -1.55 % | 2.546 B 4.37 % | 2.440 B 0.00 % | 2.440 B -1.38 % | 2.474 B -0.03 % | 2.474 B 0.19 % | 2.470 B -0.10 % | 2.472 B 0.00 % | 2.472 B -0.08 % | 2.474 B 0.10 % | 2.472 B 0.10 % | 2.469 B -0.10 % | 2.472 B -2.50 % | 2.535 B 0.01 % | 2.535 B 0.73 % | 2.516 B 0.00 % | 2.516 B 2.49 % | 2.455 B -4.78 % | 2.579 B 1.23 % | 2.547 B 0.00 % | 2.547 B 2.14 % | 2.494 B -1.67 % | 2.536 B -0.44 % | 2.547 B 0.00 % | 2.547 B 29.58 % | 1.966 B 0.00 % | 1.966 B 7.80 % | 1.824 B -7.50 % | 1.972 B 6.05 % | 1.859 B -6.00 % | 1.978 B 26.06 % | 1.569 B 35.00 % | 1.162 B -26.34 % | 1.578 B 35.00 % | 1.169 B -31.94 % | 1.717 B -1.87 % | 1.750 B -1.83 % | 1.782 B -12.30 % | 2.032 B -0.59 % | 2.044 B 11.51 % | 1.833 B -2.27 % | 1.876 B 0.02 % | 1.875 B 2.96 % | 1.822 B 1.41 % | 1.796 B 1.43 % | 1.771 B 4.22 % | 1.699 B 35.56 % | 1.253 B 0.00 % | 1.253 B -4.25 % | 1.309 B 0.00 % | 1.309 B 2.98 % | 1.271 B 0.00 % | 1.271 B |
Bénéfice par action diluée | -0.03 52.02 % | -0.06 -399.12 % | -0.01 26.45 % | -0.02 63.95 % | -0.04 23.35 % | -0.06 -108.55 % | -0.03 -1 693.33 % | 0.00 93.21 % | -0.02 54.99 % | -0.05 -250.71 % | -0.01 50.00 % | -0.03 -2 253.85 % | 0.00 100.43 % | -0.30 -1 860.78 % | -0.02 48.14 % | -0.03 -1 738.89 % | 0.00 -92.07 % | 0.02 1 413.33 % | 0.00 126.79 % | -0.01 -154.90 % | 0.01 104.08 % | -0.25 -1 589.19 % | -0.01 -197.37 % | 0.02 320.29 % | -0.01 22.47 % | -0.01 -194.68 % | 0.01 -86.76 % | 0.07 483.78 % | -0.02 -169.81 % | 0.03 181.91 % | 0.01 -80.50 % | 0.05 382.00 % | 0.01 -81.55 % | 0.05 642.00 % | -0.01 -119.57 % | 0.05 1 061.36 % | 0.00 -92.59 % | 0.06 435.14 % | 0.01 -75.17 % | 0.04 1 454.55 % | 0.00 -113.31 % | 0.02 52.15 % | 0.02 -63.37 % | 0.04 5 462.50 % | 0.00 -98.28 % | 0.05 141.45 % | 0.02 -62.52 % | 0.05 1 816.67 % | 0.00 -105.63 % | 0.05 925.00 % | 0.01 -74.63 % | 0.02 247.46 % | 0.01 |
Bénéfice par action | -0.03 52.02 % | -0.06 -399.12 % | -0.01 26.45 % | -0.02 63.95 % | -0.04 23.35 % | -0.06 -107.78 % | -0.03 -1 700.00 % | 0.00 93.21 % | -0.02 54.99 % | -0.05 -250.71 % | -0.01 50.00 % | -0.03 -2 253.85 % | 0.00 100.43 % | -0.30 -1 860.78 % | -0.02 48.14 % | -0.03 -1 738.89 % | 0.00 -92.07 % | 0.02 1 413.33 % | 0.00 126.79 % | -0.01 -154.90 % | 0.01 104.08 % | -0.25 -1 589.19 % | -0.01 -197.37 % | 0.02 320.29 % | -0.01 22.47 % | -0.01 -194.68 % | 0.01 -86.76 % | 0.07 483.78 % | -0.02 -169.81 % | 0.03 181.91 % | 0.01 -80.50 % | 0.05 382.00 % | 0.01 -81.55 % | 0.05 642.00 % | -0.01 -119.57 % | 0.05 1 061.36 % | 0.00 -92.59 % | 0.06 435.14 % | 0.01 -75.17 % | 0.04 1 454.55 % | 0.00 -113.31 % | 0.02 52.15 % | 0.02 -63.37 % | 0.04 5 462.50 % | 0.00 -98.28 % | 0.05 141.45 % | 0.02 -62.52 % | 0.05 1 816.67 % | 0.00 -105.63 % | 0.05 925.00 % | 0.01 -74.63 % | 0.02 247.46 % | 0.01 |
Bénéfice brut | 37.979 M 304.52 % | 9.389 M -84.18 % | 59.351 M -4.03 % | 61.841 M 1 835.56 % | 3.195 M -92.99 % | 45.582 M 507.87 % | 7.499 M -85.53 % | 51.810 M 93.25 % | 26.810 M 27.95 % | 20.954 M -67.48 % | 64.437 M 179.66 % | 23.041 M -74.73 % | 91.185 M 324.06 % | -40.697 M -242.80 % | 28.500 M 289.32 % | -15.054 M -299.65 % | 7.540 M -83.69 % | 46.241 M 14.64 % | 40.335 M 167.31 % | 15.089 M -70.25 % | 50.717 M 189.70 % | -56.539 M -224.21 % | 45.518 M -45.38 % | 83.330 M 1 545.07 % | 5.065 M -80.95 % | 26.589 M -72.89 % | 98.077 M -47.89 % | 188.198 M 1 623.95 % | 10.917 M -86.26 % | 79.424 M 40.64 % | 56.474 M -23.89 % | 74.201 M 42.11 % | 52.214 M -75.70 % | 214.902 M 432.52 % | 40.356 M -64.97 % | 115.193 M 64.21 % | 70.150 M -56.11 % | 159.822 M 78.49 % | 89.539 M -25.32 % | 119.900 M 2 327.27 % | 4.940 M -94.47 % | 89.370 M -15.68 % | 105.995 M -2.72 % | 108.962 M 548.15 % | 16.811 M -90.03 % | 168.673 M 173.74 % | 61.617 M -41.93 % | 106.108 M 46 158.66 % | 229.379 K -99.81 % | 118.328 M 277.65 % | 31.333 M -54.25 % | 68.483 M 256.89 % | 19.189 M |
Charge d'impôt sur le bénéfice | -3.923 M 80.05 % | -19.661 M -124.69 % | -8.750 M -5.59 % | -8.287 M 51.54 % | -17.100 M -2.31 % | -16.713 M -27.26 % | -13.133 M -233.51 % | -3.938 M 51.29 % | -8.084 M 46.61 % | -15.141 M -12.19 % | -13.496 M -15.34 % | -11.701 M -383.49 % | 4.128 M 120.97 % | -19.683 M -67.99 % | -11.716 M 15.43 % | -13.854 M -293.57 % | 7.157 M 29.63 % | 5.521 M 431.04 % | -1.668 M -1 046.86 % | 176.136 K -97.07 % | 6.018 M 117.92 % | -33.593 M -867.22 % | -3.473 M -172.93 % | 4.762 M 143.62 % | 1.955 M 2 125.41 % | -96.516 K -101.83 % | 5.288 M -73.95 % | 20.302 M 2 054.90 % | -1.039 M -108.18 % | 12.692 M 147.24 % | 5.133 M -66.88 % | 15.499 M 427.34 % | 2.939 M -84.49 % | 18.947 M 6 283.77 % | 296.803 K -98.35 % | 17.972 M 817.55 % | 1.959 M -89.20 % | 18.128 M 76.13 % | 10.292 M 5.02 % | 9.801 M 1 807.59 % | 513.768 K -94.15 % | 8.776 M 57.73 % | 5.564 M -61.91 % | 14.609 M 1 736.55 % | 795.474 K -94.63 % | 14.810 M 150.26 % | 5.918 M -42.97 % | 10.377 M 1 628.66 % | 600.268 K -95.18 % | 12.455 M 842.90 % | 1.321 M -83.32 % | 7.919 M 410.72 % | 1.550 M |
Coût des revenus | 344.713 M 41.45 % | 243.699 M 2.66 % | 237.378 M 330.80 % | 55.102 M -75.43 % | 224.228 M 171.71 % | 82.526 M -66.30 % | 244.857 M 392.92 % | 49.675 M -65.37 % | 143.448 M 273.53 % | -82.663 M -136.90 % | 224.030 M 255.82 % | 62.962 M -79.99 % | 314.589 M 38.17 % | 227.681 M 415.89 % | 44.133 M -65.00 % | 126.098 M 102.31 % | 62.330 M -81.96 % | 345.470 M 278.18 % | 91.350 M -10.24 % | 101.776 M 91.64 % | 53.107 M -61.97 % | 139.660 M 3.43 % | 135.028 M -25.63 % | 181.553 M 338.40 % | 41.412 M -70.07 % | 138.385 M -49.88 % | 276.131 M -51.39 % | 568.032 M 2 078.54 % | 26.074 M -85.18 % | 175.899 M -9.55 % | 194.476 M 10.73 % | 175.625 M 102.68 % | 86.651 M -76.95 % | 375.978 M 419.37 % | 72.391 M -43.04 % | 127.094 M 7.97 % | 117.713 M -64.11 % | 327.987 M 71.90 % | 190.807 M -12.92 % | 219.108 M 5 499.89 % | 3.913 M -98.02 % | 197.502 M 22.62 % | 161.074 M -33.86 % | 243.542 M 364.83 % | 52.393 M -84.76 % | 343.766 M 51.52 % | 226.876 M -20.51 % | 285.415 M 61 612.40 % | 462.492 K -99.82 % | 263.181 M 399.62 % | 52.676 M -59.22 % | 129.187 M 85.40 % | 69.680 M |
Dépenses générales et administratives | 42.634 M 170.11 % | -60.810 M -163.09 % | 96.386 M 638.44 % | -17.901 M -145.98 % | 38.935 M 146.51 % | -83.721 M -175.93 % | 110.254 M 474.83 % | -29.415 M -164.67 % | 45.486 M 161.48 % | -73.985 M -175.41 % | 98.114 M 662.62 % | -17.439 M -149.53 % | 35.210 M 196.80 % | -36.372 M -205.16 % | 34.588 M 279.97 % | -19.219 M -158.88 % | 32.637 M 168.18 % | -47.871 M -370.21 % | 17.716 M 203.70 % | -17.084 M -165.00 % | 26.283 M 156.53 % | -46.493 M -232.37 % | 35.123 M 235.30 % | -25.959 M -164.81 % | 40.055 M 156.71 % | -70.627 M -298.71 % | 35.542 M 297.88 % | -17.962 M -149.72 % | 36.123 M 153.26 % | -67.826 M -302.22 % | 33.541 M 374.00 % | -12.241 M -145.66 % | 26.812 M 144.99 % | -59.597 M -248.44 % | 40.149 M 304.90 % | -19.594 M -170.96 % | 27.612 M 159.13 % | -46.698 M -303.04 % | 23.000 M 231.78 % | -17.454 M -163.16 % | 27.635 M 187.43 % | -31.609 M -247.39 % | 21.446 M 319.01 % | -9.792 M -162.03 % | 15.785 M 167.54 % | -23.372 M -263.42 % | 14.302 M 50.90 % | 9.478 M -29.87 % | 13.514 M 192.77 % | -14.567 M -279.70 % | 8.106 M -68.04 % | 25.367 M 214.08 % | 8.077 M |
Frais de vente et de marketing | 5.095 M -64.18 % | 14.222 M 200.35 % | 4.735 M 73.72 % | 2.726 M -18.65 % | 3.350 M -83.75 % | 20.616 M 305.97 % | 5.078 M 59.87 % | 3.176 M -21.63 % | 4.053 M -51.17 % | 8.300 M 59.36 % | 5.208 M 98.02 % | 2.630 M 18.67 % | 2.216 M -87.12 % | 17.205 M 465.53 % | 3.042 M -2.82 % | 3.131 M 20.25 % | 2.603 M -16.71 % | 3.126 M -16.26 % | 3.733 M 92.02 % | 1.944 M -56.90 % | 4.510 M -78.10 % | 20.591 M 132.27 % | 8.865 M 208.44 % | 2.874 M 30.79 % | 2.198 M -28.21 % | 3.061 M -42.17 % | 5.293 M 93.25 % | 2.739 M -2.16 % | 2.799 M 280.55 % | 735.598 K -89.47 % | 6.984 M 21.83 % | 5.733 M 6.65 % | 5.375 M 40.97 % | 3.813 M -47.96 % | 7.328 M 541.51 % | 1.142 M -91.44 % | 13.349 M 14.62 % | 11.646 M 87.96 % | 6.196 M -25.64 % | 8.332 M -2.69 % | 8.563 M 162.56 % | -13.688 M -156.52 % | 24.217 M 542.60 % | 3.769 M -64.19 % | 10.525 M 78.79 % | 5.887 M -13.98 % | 6.844 M -18.62 % | 8.410 M 51.47 % | 5.552 M -15.68 % | 6.585 M -3.75 % | 6.841 M -6.82 % | 7.342 M 155.19 % | 2.877 M |
Autres dépenses | -449.329 K 91.70 % | -5.410 M -3 449.47 % | 161.532 K -93.34 % | 2.426 M 361.41 % | -928.073 K -100.91 % | 102.002 M 251.07 % | -67.519 M -189.34 % | 75.575 M 20 585.38 % | -368.920 K 96.26 % | -9.875 M -763.87 % | 1.488 M 759.27 % | -225.634 K | 0.000 100.00 % | -11.814 M | 0.000 100.00 % | -519.270 K | 0.000 -100.00 % | 31.298 M 5 713.79 % | 538.341 K -72.11 % | 1.930 M | 0.000 -100.00 % | 725.235 K -18.33 % | 888.047 K -95.31 % | 18.943 M 5 576.64 % | 333.693 K 151.36 % | -649.693 K -322.34 % | 292.212 K -95.96 % | 7.226 M 491.09 % | 1.222 M 107.46 % | -16.384 M -8 945.14 % | 185.228 K -99.51 % | 38.160 M 419.75 % | 7.342 M 301.54 % | 1.828 M 4 059.54 % | -46.179 K -100.21 % | 21.499 M 345.16 % | 4.829 M -76.86 % | 20.872 M 41 187.28 % | -50.800 K -100.26 % | 19.513 M -1.13 % | 19.736 M 1 003.12 % | 1.789 M -7.67 % | 1.938 M -80.60 % | 9.986 M | 0.000 -100.00 % | 458.919 K -71.31 % | 1.600 M 5 153.86 % | 30.450 K | 0.000 -100.00 % | 1.597 M 10 784.28 % | -14.950 K -197.02 % | -5.033 K -196.08 % | -1.700 K |
Dépenses de fonctionnement | 48.796 M -49.24 % | 96.129 M 83.94 % | 52.260 M -22.36 % | 67.312 M 46.82 % | 45.847 M -14.34 % | 53.525 M 2.39 % | 52.275 M -7.99 % | 56.816 M 12.26 % | 50.612 M -32.88 % | 75.405 M 36.82 % | 55.111 M 10.24 % | 49.990 M 23.38 % | 40.518 M -62.75 % | 108.775 M 161.48 % | 41.599 M -9.45 % | 45.943 M 15.41 % | 39.810 M -30.06 % | 56.924 M 107.69 % | 27.408 M -39.96 % | 45.646 M 32.96 % | 34.330 M -69.04 % | 110.883 M 94.08 % | 57.134 M 22.69 % | 46.568 M 1.66 % | 45.808 M -11.90 % | 51.996 M 20.42 % | 43.181 M -4.31 % | 45.124 M 11.37 % | 40.519 M 4.08 % | 38.930 M -8.00 % | 42.316 M -6.43 % | 45.224 M 37.40 % | 32.914 M 1.17 % | 32.533 M -31.77 % | 47.684 M 43.74 % | 33.174 M -23.42 % | 43.318 M 10.61 % | 39.162 M 23.28 % | 31.767 M 7.50 % | 29.552 M -19.99 % | 36.937 M 75.92 % | 20.997 M -54.83 % | 46.488 M 117.30 % | 21.394 M -19.08 % | 26.437 M -51.93 % | 54.998 M 138.72 % | 23.039 M 9.69 % | 21.003 M 9.73 % | 19.140 M -3.14 % | 19.761 M 24.68 % | 15.850 M -52.17 % | 33.135 M 202.01 % | 10.971 M |
Coût et dépenses | 393.510 M 15.80 % | 339.828 M 17.33 % | 289.639 M 136.61 % | 122.414 M -54.67 % | 270.075 M 98.51 % | 136.051 M -54.21 % | 297.131 M 179.02 % | 106.491 M -45.12 % | 194.060 M 2 773.81 % | -7.258 M -102.60 % | 279.141 M 147.13 % | 112.952 M -68.19 % | 355.107 M 5.54 % | 336.455 M 292.45 % | 85.733 M -50.17 % | 172.041 M 68.44 % | 102.140 M -74.62 % | 402.394 M 238.84 % | 118.758 M -19.44 % | 147.422 M 68.60 % | 87.437 M -65.10 % | 250.543 M 30.38 % | 192.162 M -15.76 % | 228.121 M 161.54 % | 87.221 M -54.19 % | 190.381 M -40.38 % | 319.311 M -47.92 % | 613.156 M 820.75 % | 66.593 M -69.00 % | 214.830 M -9.27 % | 236.791 M 7.22 % | 220.849 M 84.71 % | 119.565 M -70.73 % | 408.512 M 240.21 % | 120.075 M -25.08 % | 160.269 M -0.47 % | 161.031 M -56.14 % | 367.149 M 64.96 % | 222.574 M -10.49 % | 248.660 M 508.71 % | 40.850 M -81.30 % | 218.499 M 5.27 % | 207.562 M -21.66 % | 264.936 M 236.08 % | 78.830 M -80.23 % | 398.764 M 59.56 % | 249.915 M -18.44 % | 306.418 M 1 463.14 % | 19.603 M -93.07 % | 282.942 M 312.90 % | 68.526 M -57.78 % | 162.322 M 101.26 % | 80.652 M |
Frais de recherche et de développement | 1.785 M -92.78 % | 24.714 M 345.14 % | 5.552 M -71.35 % | 19.381 M 331.61 % | 4.490 M -69.30 % | 14.629 M 227.88 % | 4.462 M -40.35 % | 7.480 M 418.66 % | 1.442 M -86.60 % | 10.766 M 40.60 % | 7.657 M 120.49 % | 3.473 M 4.75 % | 3.315 M -66.43 % | 9.877 M 167.28 % | 3.695 M -77.71 % | 16.576 M 258.09 % | 4.629 M -61.60 % | 12.056 M 74.68 % | 6.902 M -56.73 % | 15.952 M 322.24 % | 3.778 M -87.69 % | 30.699 M 247.40 % | 8.837 M 35.15 % | 6.539 M -41.36 % | 11.150 M -31.40 % | 16.253 M 157.75 % | 6.306 M -64.46 % | 17.743 M | 0.000 -100.00 % | 33.068 M | 0.000 -100.00 % | 16.831 M | 0.000 -100.00 % | 33.823 M | 0.000 -100.00 % | 17.128 M | 0.000 -100.00 % | 33.400 M | 0.000 -100.00 % | 18.791 M | 0.000 -100.00 % | 35.734 M | 0.000 -100.00 % | 10.114 M | 0.000 -100.00 % | 49.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 47.729 M 202.45 % | -46.588 M -146.07 % | 101.122 M 766.35 % | -15.175 M -135.89 % | 42.285 M 167.01 % | -63.105 M -154.72 % | 115.332 M 539.56 % | -26.238 M -152.96 % | 49.539 M 175.42 % | -65.686 M -163.57 % | 103.322 M 797.70 % | -14.809 M -139.57 % | 37.427 M 295.26 % | -19.167 M -150.94 % | 37.630 M 333.90 % | -16.088 M -145.65 % | 35.241 M 178.76 % | -44.745 M -308.61 % | 21.449 M 241.68 % | -15.140 M -149.17 % | 30.793 M 218.88 % | -25.901 M -158.88 % | 43.988 M 290.55 % | -23.085 M -154.64 % | 42.253 M 162.54 % | -67.566 M -265.46 % | 40.835 M 368.25 % | -15.223 M -139.11 % | 38.923 M 158.02 % | -67.090 M -265.55 % | 40.525 M 722.66 % | -6.508 M -120.22 % | 32.187 M 157.70 % | -55.783 M -217.50 % | 47.477 M 357.30 % | -18.452 M -145.05 % | 40.961 M 216.86 % | -35.052 M -220.06 % | 29.196 M 420.09 % | -9.121 M -125.20 % | 36.198 M 179.91 % | -45.297 M -199.20 % | 45.663 M 858.11 % | -6.023 M -122.89 % | 26.311 M 250.48 % | -17.485 M -182.69 % | 21.145 M 18.22 % | 17.887 M -6.18 % | 19.066 M 338.86 % | -7.982 M -153.40 % | 14.947 M -54.30 % | 32.709 M 198.61 % | 10.954 M |
Revenu d'intérêts | 21.483 M 545.21 % | 3.330 M -87.28 % | 26.184 M 411.23 % | 5.122 M -80.81 % | 26.691 M 153.25 % | 10.539 M -57.66 % | 24.894 M 273.12 % | 6.672 M -73.57 % | 25.242 M 123.06 % | 11.316 M -59.66 % | 28.055 M 170.19 % | 10.383 M -56.69 % | 23.974 M -59.86 % | 59.726 M 134.99 % | 25.417 M -12.80 % | 29.147 M -40.65 % | 49.110 M -43.08 % | 86.278 M 1 384.67 % | 5.811 M -82.72 % | 33.628 M 1 310.32 % | 2.384 M -98.33 % | 142.622 M 649.27 % | 19.035 M | 0.000 -100.00 % | 10.965 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 % | 2.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.188 M | 0.000 -100.00 % | 4.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 0.000 -100.00 % | 27.935 M | 0.000 -100.00 % | 32.705 M | 0.000 -100.00 % | 27.119 M | 0.000 -100.00 % | 27.560 M | 0.000 -100.00 % | 27.487 M | 0.000 -100.00 % | 29.177 M | 0.000 -100.00 % | 30.095 M | 0.000 -100.00 % | 28.180 M | 0.000 -100.00 % | 13.652 M | 0.000 -100.00 % | 12.243 M | 0.000 -100.00 % | 14.029 M | 0.000 -100.00 % | 25.629 M | 0.000 -100.00 % | 3.843 M -64.18 % | 10.728 M 221.80 % | 3.334 M 23.67 % | 2.696 M -43.64 % | 4.783 M 20.60 % | 3.966 M -50.76 % | 8.053 M 51.91 % | 5.301 M -79.74 % | 26.162 M 238.41 % | 7.731 M -50.62 % | 15.656 M 20.42 % | 13.001 M -4.46 % | 13.609 M 6 586.25 % | 203.535 K -85.48 % | 1.402 M | 0.000 -100.00 % | 6.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.436 M | 0.000 100.00 % | -1.596 M -14.35 % | -1.395 M 45.09 % | -2.541 M -164.17 % | 3.961 M 382.28 % | -1.403 M -8 573.10 % | -16.177 K |
Dépréciation et amortissement | 45.738 M 0.59 % | 45.469 M 0.00 % | 45.469 M -4.55 % | 47.637 M 0.00 % | 47.637 M 1.89 % | 46.754 M 0.00 % | 46.754 M -2.44 % | 47.924 M 0.00 % | 47.924 M 7.56 % | 44.557 M -3.91 % | 46.370 M 8.17 % | 42.869 M 0.00 % | 42.869 M -12.87 % | 49.201 M 45.51 % | 33.812 M -15.61 % | 40.067 M 18.50 % | 33.812 M 0.00 % | 33.812 M 28.66 % | 26.280 M 2.20 % | 25.714 M -2.15 % | 26.280 M -95.68 % | 608.416 M 801.73 % | 67.472 M -6.60 % | 72.242 M 308.93 % | -34.577 M -465.39 % | -6.116 M -113.53 % | 45.186 M 1 101.62 % | 3.760 M -79.08 % | 17.977 M -18.79 % | 22.136 M 210.43 % | -20.045 M -181.62 % | 24.560 M 8.29 % | 22.680 M -83.30 % | 135.795 M 3 081.35 % | 4.268 M -76.38 % | 18.069 M -47.37 % | 34.330 M -22.97 % | 44.566 M -18.13 % | 54.435 M -11.52 % | 61.523 M 763.74 % | -9.269 M -143.99 % | 21.069 M -55.69 % | 47.550 M 627.55 % | 6.536 M 137.53 % | -17.413 M -160.34 % | 28.858 M 291.44 % | 7.372 M -66.58 % | 22.058 M 334.68 % | -9.399 M -437.14 % | 2.788 M 10.35 % | 2.527 M -36.09 % | 3.953 M 329.77 % | -1.720 M |
Résultat d'exploitation | -70.189 M 56.09 % | -159.861 M -345.42 % | -35.890 M 23.00 % | -46.612 M -9.28 % | -42.653 M 68.05 % | -133.488 M -198.12 % | -44.776 M -108.47 % | -21.478 M 9.76 % | -23.802 M 81.45 % | -128.339 M -164.05 % | -48.605 M 40.37 % | -81.517 M -1 311.58 % | 6.728 M 100.85 % | -787.992 M -1 398.24 % | -52.594 M 40.44 % | -88.299 M -7 915.98 % | 1.130 M -96.72 % | 34.407 M 3 352.57 % | 996.577 K 105.75 % | -17.319 M -176.00 % | 22.787 M 102.99 % | -761.755 M -1 606.09 % | -44.649 M -274.71 % | 25.557 M 236.08 % | -18.780 M 3.74 % | -19.511 M -172.42 % | 26.940 M -81.05 % | 142.174 M 455.98 % | -39.939 M -151.48 % | 77.582 M 249.50 % | 22.198 M -55.98 % | 50.427 M 849.82 % | 5.309 M -94.74 % | 101.014 M 857.91 % | -13.328 M -116.12 % | 82.667 M 2 510.84 % | 3.166 M -96.95 % | 103.646 M 240.08 % | 30.477 M -62.34 % | 80.918 M 408.45 % | -26.234 M -149.52 % | 52.980 M 58.06 % | 33.519 M -60.62 % | 85.122 M 2 216.31 % | 3.675 M -96.19 % | 96.414 M 159.78 % | 37.114 M -50.43 % | 74.873 M 654.06 % | -13.514 M -116.75 % | 80.698 M 893.35 % | 8.124 M -76.20 % | 34.128 M 275.63 % | 9.086 M |
Ratio de résultat d'exploitation | -0.18 70.96 % | -0.63 -422.22 % | -0.12 69.65 % | -0.40 -112.53 % | -0.19 82.00 % | -1.04 -487.26 % | -0.18 16.16 % | -0.21 -51.39 % | -0.14 -106.72 % | 2.08 1 334.33 % | -0.17 82.22 % | -0.95 -5 816.37 % | 0.02 100.39 % | -4.21 -481.99 % | -0.72 8.94 % | -0.80 -5 017.89 % | 0.02 -81.59 % | 0.09 1 060.68 % | 0.01 105.11 % | -0.15 -167.52 % | 0.22 102.39 % | -9.16 -3 605.78 % | -0.25 -356.31 % | 0.10 123.88 % | -0.40 -241.66 % | -0.12 -264.27 % | 0.07 -61.71 % | 0.19 117.41 % | -1.08 -455.33 % | 0.30 243.51 % | 0.09 -56.18 % | 0.20 427.95 % | 0.04 -77.64 % | 0.17 244.62 % | -0.12 -134.65 % | 0.34 1 924.37 % | 0.02 -92.07 % | 0.21 95.45 % | 0.11 -54.46 % | 0.24 108.05 % | -2.96 -1 704.64 % | 0.18 47.15 % | 0.13 -48.03 % | 0.24 354.75 % | 0.05 -71.78 % | 0.19 46.25 % | 0.13 -32.73 % | 0.19 100.98 % | -19.53 -9 334.01 % | 0.21 118.74 % | 0.10 -43.99 % | 0.17 68.88 % | 0.10 |
Total autres revenus dépenses net | -28.616 M -428.91 % | -5.410 M 68.80 % | -17.342 M 47.97 % | -33.330 M -15.95 % | -28.745 M 6.06 % | -30.599 M 24.20 % | -40.367 M -879.80 % | -4.120 M 76.29 % | -17.379 M 78.81 % | -81.997 M -199.21 % | -27.404 M -7.16 % | -25.574 M 16.58 % | -30.655 M 95.27 % | -648.421 M -2 954.34 % | -21.229 M -23.22 % | -17.229 M -272.63 % | 9.980 M -68.11 % | 31.298 M 5 713.79 % | 538.341 K -96.90 % | 17.340 M 120.00 % | 7.882 M 101.38 % | -571.792 M -64 487.58 % | 888.047 K -90.74 % | 9.591 M -56.98 % | 22.296 M 76.30 % | 12.647 M 4 227.95 % | 292.212 K -95.08 % | 5.945 M 165.23 % | -9.114 M 44.42 % | -16.398 M -8 952.79 % | 185.229 K -99.51 % | 38.160 M 673.94 % | -6.649 M -472.47 % | 1.785 M 129.53 % | -6.046 M -128.12 % | 21.499 M 214.14 % | -18.836 M -190.24 % | 20.872 M 179.01 % | -26.418 M -302.34 % | 13.056 M -56.01 % | 29.680 M 1 566.02 % | 1.781 M 107.41 % | -24.051 M -419.96 % | 7.517 M -33.54 % | 11.311 M 2 364.63 % | 458.919 K 238.82 % | 135.448 K 344.84 % | 30.449 K -99.71 % | 10.400 M 551.09 % | 1.597 M 10 783.72 % | -14.951 K 87.54 % | -120.038 K -6 965.10 % | -1.699 K |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 132.620 M -12.24 % | 151.124 M 40.00 % | 107.948 M -61.66 % | 281.560 M -77.97 % | 1.278 B 12.35 % | 1.137 B -6.94 % | 1.222 B 7.44 % | 1.138 B -14.22 % | 1.326 B 1.35 % | 1.309 B 12.37 % | 1.164 B 20.64 % | 965.307 M 19.75 % | 806.078 M 45.60 % | 553.618 M 35.97 % | 407.153 M 235.75 % | 121.268 M 129.26 % | -414.446 M 53.13 % | -884.226 M 40.15 % | -1.477 B 4.12 % | -1.541 B 12.38 % | -1.759 B 7.50 % | -1.901 B 14.86 % | -2.233 B 15.27 % | -2.635 B 14.14 % | -3.069 B 15.94 % | -3.651 B 9.43 % | -4.032 B -1 131.26 % | 390.938 M 107.56 % | 188.350 M 439.65 % | 34.902 M 171.97 % | -48.498 M -184.14 % | 57.638 M 173.75 % | -78.154 M 50.18 % | -156.863 M -411.09 % | -30.692 M 87.14 % | -238.588 M -168.03 % | 350.724 M 591.75 % | -71.322 M 73.58 % | -269.970 M 9.29 % | -297.617 M -51.53 % | -196.408 M 41.49 % | -335.697 M 34.25 % | -510.576 M 19.98 % | -638.060 M 4.33 % | -666.964 M 9.95 % | -740.654 M 6.73 % | -794.081 M 13.30 % | -915.924 M 12.49 % | -1.047 B -1 201.84 % | -80.400 M 11.55 % | -90.896 M |
Investissements totaux | 111.024 M 0.42 % | 110.564 M 625.28 % | 15.244 M 1.45 % | 15.026 M 0.36 % | 14.973 M -4.77 % | 15.723 M -70.41 % | 53.137 M -2.23 % | 54.351 M -2.93 % | 55.990 M -2.80 % | 57.601 M -3.39 % | 59.621 M -2.00 % | 60.838 M -0.23 % | 60.979 M -2.07 % | 62.265 M 1.66 % | 61.251 M -0.80 % | 61.746 M 7.19 % | 57.605 M -0.97 % | 58.171 M 2.07 % | 56.990 M -1.42 % | 57.810 M 48.23 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 4 385.80 % | 869.411 K -0.29 % | 871.967 K -3.46 % | 903.255 K 234.10 % | 270.353 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.280 M 0.00 % | 82.280 M 0.00 % | 82.280 M -70.48 % | 278.773 M 23 131.04 % | 1.200 M -84.00 % | 7.500 M | 0.000 -100.00 % | 165.052 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.962 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 546.103 M 4.04 % | 524.902 M 10.34 % | 475.703 M 11.38 % | 427.098 M -73.51 % | 1.613 B -0.04 % | 1.613 B -1.59 % | 1.639 B -1.28 % | 1.661 B 11.33 % | 1.492 B -5.26 % | 1.574 B -4.58 % | 1.650 B 0.49 % | 1.642 B -1.39 % | 1.665 B 0.12 % | 1.663 B -1.13 % | 1.682 B -0.52 % | 1.691 B 1.77 % | 1.662 B 19.83 % | 1.387 B 119.30 % | 632.286 M 30.20 % | 485.645 M -44.70 % | 878.199 M 15.64 % | 759.415 M -6.67 % | 813.707 M 0.23 % | 811.873 M 13.11 % | 717.782 M 0.20 % | 716.383 M 12.42 % | 637.225 M 23.99 % | 513.920 M 16.47 % | 441.230 M 33.30 % | 331.010 M -11.23 % | 372.880 M -21.15 % | 472.880 M -8.05 % | 514.270 M -39.09 % | 844.270 M 23.58 % | 683.150 M 4.59 % | 653.150 M 1.70 % | 642.210 M 129.36 % | 280.000 M 250.00 % | 80.000 M 0.00 % | 80.000 M | 0.000 | 0.000 -100.00 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 3.977 B 3 263.60 % | 118.228 M -97.03 % | 3.977 B 3 258.64 % | 118.408 M -97.02 % | 3.977 B 3 258.39 % | 118.414 M -97.12 % | 4.112 B 2 622.94 % | 151.007 M -96.33 % | 4.112 B 1 471 887.70 % | -279.366 K -100.01 % | 4.112 B 2 609.64 % | 151.771 M -96.31 % | 4.112 B 2 609.09 % | 151.803 M 29 985.61 % | 504.571 K 1.71 % | 496.103 K 16.86 % | 424.513 K 7.66 % | 394.296 K 2.52 % | 384.621 K 3.72 % | 370.809 K 470.37 % | 65.012 K -83.25 % | 388.224 K -65.28 % | 1.118 M 710.62 % | 137.955 K -14.40 % | 161.154 K -41.07 % | 273.461 K -70.61 % | 930.470 K 15.18 % | 807.846 K 15.38 % | 700.164 K -3.24 % | 723.622 K -17.90 % | 881.348 K 14.56 % | 769.320 K 63.30 % | 471.094 K -5.44 % | 498.182 K 123.60 % | 222.799 K 64.24 % | 135.651 K -15.78 % | 161.060 K 17.95 % | 136.545 K 31 854.65 % | -430.000 -121.36 % | 2.013 K 598.96 % | 288.000 100.55 % | -52.721 K -21 959.00 % | -239.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -1.549 B -4.62 % | -1.480 B -10.86 % | -1.335 B -2.13 % | -1.307 B -2.97 % | -1.270 B -9.03 % | -1.164 B -12.93 % | -1.031 B -6.71 % | -966.230 M -0.32 % | -963.116 M -5.93 % | -909.223 M -15.42 % | -787.784 M -4.60 % | -753.106 M -10.11 % | -683.933 M 0.47 % | -687.146 M -1 034.11 % | 73.562 M -34.50 % | 112.305 M -39.83 % | 186.633 M 6.45 % | 175.332 M 42.19 % | 123.307 M 3.24 % | 119.439 M -10.66 % | 133.684 M 24.12 % | 107.703 M -85.27 % | 731.330 M -4.88 % | 768.866 M 1.40 % | 758.264 M -2.27 % | 775.841 M -3.68 % | 805.453 M 2.35 % | 786.973 M 14.30 % | 688.509 M -5.03 % | 725.005 M 4.23 % | 695.592 M 2.75 % | 677.001 M 6.58 % | 635.216 M 1.86 % | 623.594 M 11.20 % | 560.806 M -2.04 % | 572.492 M 8.56 % | 527.370 M -1.75 % | 536.781 M 18.66 % | 452.375 M 7.16 % | 422.167 M 14.61 % | 368.360 M -1.62 % | 374.417 M 8.78 % | 344.183 M 9.75 % | 313.613 M 15.22 % | 272.192 M 0.50 % | 270.843 M 31.69 % | 205.664 M 18.77 % | 173.156 M 59.40 % | 108.629 M -3.31 % | 112.343 M 109.88 % | 53.528 M |
Actions ordinaires | 2.504 B 0.00 % | 2.504 B 0.00 % | 2.504 B 0.00 % | 2.504 B 0.00 % | 2.504 B -1.37 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 28.80 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 0.00 % | 1.971 B 170.00 % | 730.048 M 0.00 % | 730.048 M 0.00 % | 730.048 M 0.00 % | 730.048 M 173.73 % | 266.700 M 0.00 % | 266.700 M 0.00 % | 266.700 M 0.00 % | 266.700 M 0.00 % | 266.700 M 0.00 % | 266.700 M 0.00 % | 266.700 M 0.00 % | 266.700 M 100.00 % | 133.350 M 0.00 % | 133.350 M 0.00 % | 133.350 M 0.00 % | 133.350 M 0.00 % | 133.350 M 33.35 % | 100.000 M 0.00 % | 100.000 M |
Capitaux propres totaux | 4.851 B -1.36 % | 4.918 B -2.88 % | 5.064 B -0.53 % | 5.091 B -0.70 % | 5.126 B -2.04 % | 5.233 B -3.18 % | 5.405 B -1.21 % | 5.471 B -0.07 % | 5.475 B -0.99 % | 5.529 B -2.19 % | 5.653 B -0.59 % | 5.687 B -1.18 % | 5.754 B 0.06 % | 5.751 B -12.04 % | 6.538 B -0.60 % | 6.577 B -1.13 % | 6.652 B -0.08 % | 6.658 B -1.88 % | 6.785 B 0.05 % | 6.782 B -0.83 % | 6.839 B 0.36 % | 6.815 B -9.65 % | 7.543 B -0.52 % | 7.582 B 0.15 % | 7.571 B -0.27 % | 7.591 B -0.25 % | 7.610 B 141.72 % | 3.148 B 3.22 % | 3.050 B -1.22 % | 3.088 B 1.59 % | 3.039 B 0.77 % | 3.016 B 1.33 % | 2.977 B 0.33 % | 2.967 B 2.92 % | 2.883 B -0.47 % | 2.896 B 40.65 % | 2.059 B 3.26 % | 1.994 B 5.64 % | 1.888 B 1.08 % | 1.868 B 3.44 % | 1.805 B -0.38 % | 1.812 B 2.60 % | 1.766 B 1.99 % | 1.732 B 2.42 % | 1.691 B 0.05 % | 1.690 B 7.51 % | 1.572 B 2.21 % | 1.538 B 4.38 % | 1.474 B 195.72 % | 498.317 M 16.30 % | 428.477 M |
Autres passifs non courants | 1.409 B -0.47 % | 1.415 B -1.85 % | 1.442 B 21.54 % | 1.187 B 1 082.15 % | 100.372 M -1.62 % | 102.021 M -1.91 % | 104.008 M -1.24 % | 105.318 M -1.70 % | 107.135 M -1.36 % | 108.616 M -4.36 % | 113.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.941 M 0.00 % | 29.941 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.136 K -51.40 % | 1.708 M -98.18 % | 93.960 M 0.00 % | 93.960 M -33.49 % | 141.280 M 0.00 % | 141.280 M -50.28 % | 284.140 M 0.00 % | 284.140 M 720.50 % | 34.630 M -89.54 % | 331.010 M -11.23 % | 372.880 M 0.00 % | 372.880 M -9.99 % | 414.270 M 0.00 % | 414.270 M | 0.000 | 0.000 | 0.000 100.00 % | -42.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 111.060 M 8.30 % | 102.548 M -19.67 % | 127.661 M 14.86 % | 111.142 M -0.21 % | 111.376 M 0.04 % | 111.333 M -6.24 % | 118.746 M -11.46 % | 134.122 M 263.06 % | 36.942 M 60.05 % | 23.082 M -61.46 % | 59.889 M 0.00 % | 59.889 M 63.27 % | 36.680 M -0.23 % | 36.764 M -25.49 % | 49.340 M 0.00 % | 49.340 M 0.00 % | 49.340 M 0.00 % | 49.340 M -13.92 % | 57.320 M -10.88 % | 64.320 M -16.08 % | 76.640 M 64.32 % | 46.640 M -50.36 % | 93.960 M 0.00 % | 93.960 M -33.49 % | 141.280 M 0.00 % | 141.280 M -50.28 % | 284.140 M 0.00 % | 284.140 M -14.16 % | 331.010 M 0.00 % | 331.010 M -11.23 % | 372.880 M 0.00 % | 372.880 M -9.99 % | 414.270 M 0.00 % | 414.270 M -8.58 % | 453.150 M 7.09 % | 423.150 M 2.65 % | 412.210 M 876.57 % | 42.210 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 1.584 B 0.04 % | 1.584 B -3.25 % | 1.637 B 19.83 % | 1.366 B 385.82 % | 281.177 M -0.98 % | 283.953 M -3.81 % | 295.196 M -5.71 % | 313.059 M 42.98 % | 218.952 M 5.43 % | 207.671 M -1.41 % | 210.645 M 116.09 % | 97.482 M 30.38 % | 74.769 M -0.78 % | 75.358 M -44.39 % | 135.503 M -0.37 % | 136.009 M 27.62 % | 106.575 M -0.47 % | 107.082 M -7.46 % | 115.720 M -5.98 % | 123.074 M -9.99 % | 136.731 M 26.47 % | 108.116 M -22.70 % | 139.862 M -4.24 % | 146.060 M -26.62 % | 199.041 M -2.90 % | 204.976 M -41.58 % | 350.875 M 10.07 % | 318.770 M -12.82 % | 365.640 M 0.00 % | 365.640 M -8.45 % | 399.380 M 0.00 % | 399.380 M -9.39 % | 440.770 M 0.00 % | 440.770 M -2.73 % | 453.150 M 7.09 % | 423.150 M 2.65 % | 412.210 M 876.57 % | 42.210 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 42.325 M -0.47 % | 42.525 M 179.37 % | 15.221 M -32.24 % | 22.464 M -66.42 % | 66.888 M 0.35 % | 66.657 M 10.35 % | 60.403 M -77.27 % | 265.709 M 27.51 % | 208.390 M -12.85 % | 239.116 M 244.54 % | 69.401 M 7 691.06 % | -914.244 K 93.97 % | -15.160 M -28.98 % | -11.754 M 57.17 % | -27.446 M 20.68 % | -34.603 M -9.26 % | -31.672 M -153.24 % | 59.488 M -54.77 % | 131.531 M 129.24 % | 57.378 M -47.43 % | 109.144 M 4 598.69 % | 2.323 M 102.63 % | -88.408 M -3.70 % | -85.251 M -61.54 % | -52.774 M 28.42 % | -73.728 M 24.58 % | -97.756 M -132.69 % | -42.011 M -124.38 % | 172.313 M -31.88 % | 252.959 M 10.01 % | 229.944 M 532.21 % | 36.371 M -54.62 % | 80.145 M 371.83 % | 16.986 M -94.27 % | 296.464 M 20.97 % | 245.079 M 38.79 % | 176.581 M 336.84 % | -74.556 M -163.33 % | 117.735 M -23.02 % | 152.935 M -29.82 % | 217.904 M -0.22 % | 218.384 M 90.45 % | 114.666 M -18.87 % | 141.332 M 2.28 % | 138.182 M -2.42 % | 141.605 M -52.96 % | 301.031 M -19.39 % | 373.454 M -33.54 % | 561.910 M 13.28 % | 496.022 M -6.13 % | 528.438 M |
Revenus reportés | 512.334 M -7.09 % | 551.455 M 28.49 % | 429.175 M 29.53 % | 331.329 M 66.28 % | 199.265 M -6.56 % | 213.263 M 1.26 % | 210.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.837 M -27.49 % | 227.339 M 8.74 % | 209.074 M 17.21 % | 178.381 M 50.84 % | 118.256 M 19.83 % | 98.689 M -25.60 % | 132.651 M 84.41 % | 71.934 M -35.08 % | 110.804 M -13.64 % | 128.305 M -30.79 % | 185.371 M -5.26 % | 195.662 M -8.83 % | 214.611 M 14.64 % | 187.205 M 5.66 % | 177.179 M -9.67 % | 196.143 M -30.85 % | 283.656 M 10.66 % | 256.322 M 102.70 % | 126.451 M | 0.000 | 0.000 -100.00 % | 158.531 M -1.95 % | 161.684 M -26.93 % | 221.273 M 52.36 % | 145.231 M -13.61 % | 168.118 M -13.25 % | 193.803 M 1.22 % | 191.463 M 21.51 % | 157.570 M 30.33 % | 120.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 435.043 M 3.00 % | 422.355 M 21.35 % | 348.043 M 10.16 % | 315.955 M -78.95 % | 1.501 B -0.04 % | 1.502 B -1.23 % | 1.521 B -0.39 % | 1.526 B 4.93 % | 1.455 B -6.23 % | 1.551 B -2.43 % | 1.590 B 0.50 % | 1.582 B -2.84 % | 1.628 B 0.12 % | 1.626 B -0.40 % | 1.633 B -0.53 % | 1.642 B 1.82 % | 1.612 B 20.56 % | 1.337 B 132.58 % | 574.966 M 36.47 % | 421.325 M -47.44 % | 801.559 M 12.46 % | 712.775 M -0.97 % | 719.747 M 0.26 % | 717.913 M 24.53 % | 576.502 M 0.24 % | 575.103 M 62.88 % | 353.085 M 53.66 % | 229.780 M 108.47 % | 110.220 M | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M -76.74 % | 430.000 M 86.96 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M -17.86 % | 280.000 M 250.00 % | 80.000 M 0.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 1.540 B 2.21 % | 1.507 B 30.28 % | 1.157 B 19.40 % | 968.837 M -53.63 % | 2.089 B -1.72 % | 2.126 B -0.17 % | 2.130 B -1.27 % | 2.157 B 6.31 % | 2.029 B -7.72 % | 2.198 B 1.28 % | 2.171 B -0.71 % | 2.186 B -4.03 % | 2.278 B 3.04 % | 2.211 B 3.50 % | 2.136 B -3.04 % | 2.203 B -1.82 % | 2.244 B 10.36 % | 2.033 B 38.31 % | 1.470 B 28.23 % | 1.146 B -34.28 % | 1.745 B 8.63 % | 1.606 B -9.28 % | 1.770 B 11.04 % | 1.594 B 20.50 % | 1.323 B -10.00 % | 1.470 B -0.79 % | 1.482 B 11.78 % | 1.326 B 13.14 % | 1.172 B 15.22 % | 1.017 B 0.15 % | 1.015 B -8.27 % | 1.107 B 3.98 % | 1.064 B -27.77 % | 1.474 B 14.38 % | 1.288 B 0.63 % | 1.280 B 8.07 % | 1.185 B 15.72 % | 1.024 B 10.41 % | 927.263 M 10.94 % | 835.854 M 12.35 % | 743.956 M -2.48 % | 762.842 M 25.16 % | 609.483 M -5.43 % | 644.474 M 10.44 % | 583.541 M -4.34 % | 610.018 M -14.74 % | 715.439 M 28.51 % | 556.727 M -12.59 % | 636.892 M 10.70 % | 575.320 M 1.80 % | 565.163 M |
Passifs totaux | 3.125 B 1.10 % | 3.091 B 10.64 % | 2.794 B 19.65 % | 2.335 B -1.51 % | 2.371 B -1.63 % | 2.410 B -0.61 % | 2.425 B -1.83 % | 2.470 B 9.89 % | 2.248 B -6.58 % | 2.406 B 1.05 % | 2.381 B 4.28 % | 2.284 B -2.94 % | 2.353 B 2.91 % | 2.286 B 0.64 % | 2.272 B -2.88 % | 2.339 B -0.49 % | 2.350 B 9.82 % | 2.140 B 34.97 % | 1.586 B 24.91 % | 1.270 B -32.52 % | 1.881 B 9.75 % | 1.714 B -10.26 % | 1.910 B 9.76 % | 1.740 B 14.34 % | 1.522 B -9.13 % | 1.675 B -8.60 % | 1.833 B 11.45 % | 1.644 B 6.97 % | 1.537 B 11.20 % | 1.382 B -2.28 % | 1.415 B -6.08 % | 1.506 B 0.06 % | 1.505 B -21.37 % | 1.914 B 9.93 % | 1.742 B 2.24 % | 1.703 B 6.67 % | 1.597 B 55.98 % | 1.024 B 10.41 % | 927.263 M 10.94 % | 835.854 M 12.35 % | 743.956 M -2.48 % | 762.842 M 24.82 % | 611.158 M -5.17 % | 644.474 M 10.44 % | 583.541 M -4.34 % | 610.018 M -14.74 % | 715.439 M 28.51 % | 556.727 M -12.59 % | 636.892 M 10.70 % | 575.320 M 1.80 % | 565.163 M |
Autres actifs non courants | 456.243 M -5.65 % | 483.558 M -0.92 % | 488.063 M -2.56 % | 500.875 M -3.58 % | 519.479 M 6.43 % | 488.080 M -43.73 % | 867.408 M -4.87 % | 911.803 M 8.45 % | 840.793 M 1.50 % | 828.404 M -22.75 % | 1.072 B -21.87 % | 1.373 B -7.33 % | 1.481 B 10.43 % | 1.341 B 27.32 % | 1.053 B 2.48 % | 1.028 B 8.00 % | 951.747 M 64.16 % | 579.781 M 21.50 % | 477.201 M -27.40 % | 657.310 M -8.09 % | 715.153 M 17.61 % | 608.073 M 82.80 % | 332.638 M 33.20 % | 249.729 M 79.13 % | 139.412 M -7.86 % | 151.301 M 204.21 % | 49.736 M 0.27 % | 49.604 M -4.16 % | 51.758 M -2.55 % | 53.113 M -12.93 % | 60.997 M 0.81 % | 60.506 M 0.94 % | 59.943 M 1.03 % | 59.329 M 44.71 % | 41.000 M -24.31 % | 54.166 M 6.58 % | 50.822 M 23.96 % | 41.000 M 0.00 % | 41.000 M | 0.000 -100.00 % | 6.900 M -88.68 % | 60.964 M 160.53 % | 23.400 M 0.00 % | 23.400 M -40.00 % | 39.000 M 0.00 % | 39.000 M 116.60 % | -234.962 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 113.120 M 0.30 % | 112.786 M 540.59 % | 17.607 M 0.44 % | 17.530 M 17.07 % | 14.973 M -55.02 % | 33.285 M -37.36 % | 53.137 M | 0.000 -100.00 % | 55.990 M -2.80 % | 57.601 M -88.07 % | 482.730 M 690.89 % | 61.036 M -0.24 % | 61.181 M -1.88 % | 62.351 M 1.65 % | 61.337 M -0.80 % | 61.833 M 4.06 % | 59.422 M 2.00 % | 58.259 M 2.23 % | 56.990 M -1.42 % | 57.810 M 48.16 % | 39.019 M -0.40 % | 39.176 M -1.89 % | 39.932 M -0.08 % | 39.965 M -0.08 % | 39.995 M 0.40 % | 39.838 M 4 482.13 % | 869.411 K -0.29 % | 871.967 K -3.46 % | 903.255 K 234.10 % | 270.353 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.280 M 0.00 % | 82.280 M 0.00 % | 82.280 M -70.48 % | 278.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.962 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 211.474 M -0.74 % | 213.059 M -0.69 % | 214.538 M -0.74 % | 216.133 M -0.74 % | 217.743 M -0.75 % | 219.378 M -0.87 % | 221.312 M -0.98 % | 223.499 M -1.10 % | 225.991 M -1.05 % | 228.391 M -0.87 % | 230.385 M -1.07 % | 232.887 M -1.05 % | 235.365 M -1.05 % | 237.870 M -1.68 % | 241.932 M -1.02 % | 244.416 M -1.02 % | 246.935 M -1.94 % | 251.808 M -1.03 % | 254.440 M -0.98 % | 256.971 M -0.96 % | 259.457 M -1.06 % | 262.237 M -67.78 % | 813.978 M -0.69 % | 819.654 M 0.04 % | 819.343 M -0.69 % | 825.070 M -0.40 % | 828.374 M -0.58 % | 833.171 M -0.57 % | 837.973 M -0.55 % | 842.588 M 2.77 % | 819.889 M -0.50 % | 824.025 M 1.91 % | 808.608 M -0.53 % | 812.920 M 0.01 % | 812.854 M 21.56 % | 668.673 M -0.48 % | 671.923 M 704.53 % | 83.517 M -1.23 % | 84.558 M -1.30 % | 85.673 M 7.12 % | 79.982 M -1.46 % | 81.163 M 22.49 % | 66.261 M 0.62 % | 65.855 M 28.41 % | 51.284 M -1.92 % | 52.286 M 196.00 % | 17.664 M -0.63 % | 17.776 M -0.44 % | 17.854 M -0.62 % | 17.965 M 1.42 % | 17.714 M |
GoodWill | 44.857 M 0.00 % | 44.857 M 0.00 % | 44.857 M 0.00 % | 44.857 M 0.00 % | 44.857 M 0.00 % | 44.857 M 0.00 % | 44.857 M 0.00 % | 44.857 M 0.00 % | 44.857 M 0.00 % | 44.857 M 866.56 % | 4.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M 0.00 % | 4.032 M -25.06 % | 5.380 M 0.00 % | 5.380 M 0.00 % | 5.380 M 0.00 % | 5.380 M 0.00 % | 5.380 M 0.00 % | 5.380 M 0.00 % | 5.380 M 0.00 % | 5.380 M -0.01 % | 5.380 M 299.09 % | 1.348 M 0.00 % | 1.348 M 0.00 % | 1.348 M -10.58 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 256.332 M -0.61 % | 257.916 M -0.57 % | 259.396 M -0.61 % | 260.990 M -0.61 % | 262.600 M -0.62 % | 264.235 M -0.73 % | 266.169 M -0.81 % | 268.356 M -0.92 % | 270.849 M -0.88 % | 273.248 M 16.26 % | 235.026 M 0.92 % | 232.887 M -1.05 % | 235.365 M -1.05 % | 237.870 M -1.68 % | 241.932 M -1.02 % | 244.416 M -1.02 % | 246.935 M -3.48 % | 255.839 M -1.02 % | 258.472 M -0.97 % | 261.003 M -0.94 % | 263.489 M -1.04 % | 266.269 M -67.45 % | 818.010 M -0.69 % | 823.686 M 0.04 % | 823.375 M -0.69 % | 829.102 M -0.40 % | 832.406 M -0.57 % | 837.203 M -0.57 % | 842.005 M -0.55 % | 846.619 M 2.75 % | 823.921 M -0.50 % | 828.057 M 1.90 % | 812.639 M -0.53 % | 816.951 M -0.16 % | 818.234 M 21.39 % | 674.053 M -0.48 % | 677.303 M 661.89 % | 88.897 M -1.16 % | 89.938 M -1.22 % | 91.053 M 6.67 % | 85.362 M -1.36 % | 86.543 M 20.80 % | 71.641 M 6.60 % | 67.203 M 27.69 % | 52.632 M -1.87 % | 53.634 M 179.75 % | 19.172 M 7.85 % | 17.776 M -0.44 % | 17.854 M -0.62 % | 17.965 M 1.42 % | 17.714 M |
Immobilisations corporelles (PP&E) | 3.927 B 1.81 % | 3.857 B -0.19 % | 3.864 B -0.60 % | 3.887 B -1.15 % | 3.933 B -0.86 % | 3.967 B -5.25 % | 4.187 B -1.12 % | 4.234 B -0.20 % | 4.243 B -0.91 % | 4.282 B 5.23 % | 4.069 B -0.52 % | 4.090 B 3.59 % | 3.948 B -0.85 % | 3.982 B -4.74 % | 4.180 B 0.41 % | 4.163 B -0.83 % | 4.198 B -0.17 % | 4.205 B 5.25 % | 3.996 B 9.65 % | 3.644 B 1.79 % | 3.580 B 0.90 % | 3.548 B 22.32 % | 2.901 B 24.01 % | 2.339 B 37.56 % | 1.700 B 7.44 % | 1.583 B 10.47 % | 1.433 B 3.23 % | 1.388 B 1.63 % | 1.366 B 2.00 % | 1.339 B 9.41 % | 1.224 B 0.68 % | 1.215 B 21.51 % | 1.000 B 5.57 % | 947.415 M 15.73 % | 818.623 M 8.89 % | 751.812 M 9.80 % | 684.731 M 63.60 % | 418.548 M 3.85 % | 403.031 M 5.43 % | 382.256 M 8.08 % | 353.663 M 25.75 % | 281.254 M 11.32 % | 252.651 M 3.62 % | 243.814 M -0.21 % | 244.331 M 0.85 % | 242.262 M 12.27 % | 215.790 M 6.11 % | 203.365 M 16.00 % | 175.319 M 0.32 % | 174.764 M 50.34 % | 116.245 M |
Total des actifs non courants | 5.029 B 0.93 % | 4.982 B 2.06 % | 4.881 B -0.59 % | 4.911 B -1.10 % | 4.965 B -0.08 % | 4.969 B -10.71 % | 5.565 B -0.51 % | 5.594 B 0.13 % | 5.586 B -0.41 % | 5.610 B -6.69 % | 6.012 B 1.97 % | 5.896 B 0.72 % | 5.854 B 1.79 % | 5.751 B 1.94 % | 5.641 B 0.89 % | 5.591 B 1.16 % | 5.527 B 6.61 % | 5.184 B 6.25 % | 4.879 B 3.59 % | 4.710 B 0.43 % | 4.690 B 2.96 % | 4.556 B 10.07 % | 4.139 B 18.88 % | 3.482 B 27.53 % | 2.730 B 3.74 % | 2.632 B 12.27 % | 2.344 B 1.86 % | 2.301 B 0.67 % | 2.286 B 1.00 % | 2.264 B 5.88 % | 2.138 B -0.05 % | 2.139 B 11.93 % | 1.911 B 2.71 % | 1.860 B 4.21 % | 1.785 B 12.44 % | 1.588 B 4.28 % | 1.523 B 78.50 % | 853.046 M 52.96 % | 557.682 M 13.14 % | 492.901 M 6.41 % | 463.227 M 3.73 % | 446.571 M 23.41 % | 361.853 M 4.72 % | 345.535 M -0.22 % | 346.292 M 0.14 % | 345.816 M 42.43 % | 242.793 M 6.62 % | 227.714 M 15.02 % | 197.972 M -0.08 % | 198.128 M 44.68 % | 136.945 M |
Autres actifs circulants | 75.826 M -20.26 % | 95.095 M 7.97 % | 88.079 M -5.06 % | 92.771 M 12.97 % | 82.122 M -17.40 % | 99.418 M 31.65 % | 75.517 M -5.91 % | 80.257 M -80.74 % | 416.680 M -1.11 % | 421.371 M 838.73 % | 44.887 M 38.12 % | 32.498 M 18.08 % | 27.521 M -22.56 % | 35.537 M -26.30 % | 48.219 M 21.19 % | 39.787 M 21.66 % | 32.702 M -63.93 % | 90.672 M 152.77 % | 35.871 M 12.03 % | 32.021 M -18.20 % | 39.144 M -58.34 % | 93.955 M 31.34 % | 71.537 M -41.18 % | 121.624 M 45.99 % | 83.307 M -5.89 % | 88.518 M 33.11 % | 66.501 M 13.31 % | 58.692 M 11.39 % | 52.693 M 2.60 % | 51.356 M 89.59 % | 27.089 M 81.14 % | 14.954 M 98.50 % | 7.534 M 170.21 % | 2.788 M 107.53 % | -37.049 M -121.92 % | -16.695 M -91.44 % | -8.720 M -21.02 % | -7.206 M | 0.000 -100.00 % | 2.000 0.00 % | 2.000 100.00 % | 1.000 100.00 % | -33.306 M -19.28 % | -27.922 M -3.78 % | -26.905 M -21.27 % | -22.186 M -107.62 % | 291.184 M 1 676.63 % | -18.469 M -9.66 % | -16.842 M 48.23 % | -32.531 M -26.09 % | -25.799 M |
Investissements à court terme | -2.096 M 5.63 % | -2.221 M 5.96 % | -2.362 M 5.63 % | -2.503 M | 0.000 100.00 % | -17.563 M | 0.000 -100.00 % | 54.351 M | 0.000 | 0.000 100.00 % | -423.109 M -213 337.96 % | -198.235 K 1.70 % | -201.657 K -134.27 % | -86.079 K 0.52 % | -86.525 K 0.51 % | -86.972 K 95.21 % | -1.817 M -1 968.01 % | -87.866 K | 0.000 | 0.000 100.00 % | -18.645 K 89.43 % | -176.393 K 81.07 % | -931.691 K 3.42 % | -964.685 K 3.06 % | -995.166 K -18.82 % | -837.532 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 -100.00 % | 1.200 M -84.00 % | 7.500 M -95.71 % | 174.912 M 5.97 % | 165.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 413.482 M 10.62 % | 373.778 M 1.64 % | 367.756 M 152.69 % | 145.538 M -56.52 % | 334.692 M -29.64 % | 475.684 M 14.07 % | 417.007 M -20.26 % | 522.952 M 216.09 % | 165.445 M -37.78 % | 265.903 M -45.22 % | 485.417 M -28.26 % | 676.641 M -21.23 % | 858.970 M -22.58 % | 1.109 B -12.98 % | 1.275 B -18.77 % | 1.570 B -24.39 % | 2.076 B -8.58 % | 2.271 B 7.64 % | 2.110 B 4.10 % | 2.027 B -23.14 % | 2.637 B -0.89 % | 2.661 B -12.68 % | 3.047 B -11.62 % | 3.447 B -8.98 % | 3.787 B -13.29 % | 4.368 B -6.45 % | 4.669 B 3 696.34 % | 122.982 M -51.37 % | 252.880 M -14.60 % | 296.108 M -29.73 % | 421.378 M 1.48 % | 415.242 M -29.91 % | 592.424 M -40.82 % | 1.001 B 40.25 % | 713.842 M -19.95 % | 891.738 M 205.93 % | 291.486 M -17.03 % | 351.322 M 0.39 % | 349.970 M -7.32 % | 377.617 M 92.26 % | 196.408 M -41.49 % | 335.697 M -34.47 % | 512.251 M -19.72 % | 638.060 M -4.33 % | 666.964 M -9.95 % | 740.654 M -6.73 % | 794.081 M -13.30 % | 915.924 M -12.49 % | 1.047 B 1 201.84 % | 80.400 M -11.55 % | 90.896 M |
Liquidités et placements à court terme | 413.482 M 10.62 % | 373.778 M 1.64 % | 367.756 M 152.69 % | 145.538 M -56.52 % | 334.692 M -29.64 % | 475.684 M 14.07 % | 417.007 M -20.26 % | 522.952 M 216.09 % | 165.445 M -37.78 % | 265.903 M -45.22 % | 485.417 M -28.26 % | 676.641 M -21.23 % | 858.970 M -22.58 % | 1.109 B -12.98 % | 1.275 B -18.77 % | 1.570 B -24.39 % | 2.076 B -8.58 % | 2.271 B 7.64 % | 2.110 B 4.10 % | 2.027 B -23.14 % | 2.637 B -0.89 % | 2.661 B -12.68 % | 3.047 B -11.62 % | 3.447 B -8.98 % | 3.787 B -13.29 % | 4.368 B -6.45 % | 4.669 B 3 696.34 % | 122.982 M -51.37 % | 252.880 M -14.60 % | 296.108 M -29.73 % | 421.378 M 1.48 % | 415.242 M -29.91 % | 592.424 M -40.82 % | 1.001 B 40.25 % | 713.842 M -19.95 % | 891.738 M 205.93 % | 291.486 M -17.03 % | 351.322 M 0.39 % | 349.970 M -7.32 % | 377.617 M 92.26 % | 196.408 M -41.49 % | 335.697 M -34.47 % | 512.251 M -19.72 % | 638.060 M -4.33 % | 666.964 M -9.95 % | 740.654 M -6.73 % | 794.081 M -13.30 % | 915.924 M -12.49 % | 1.047 B 1 201.84 % | 80.400 M -11.55 % | 90.896 M |
Total des actifs courants | 2.947 B -2.62 % | 3.026 B 1.70 % | 2.976 B 18.34 % | 2.515 B -0.68 % | 2.532 B -5.30 % | 2.674 B 18.07 % | 2.265 B -3.53 % | 2.348 B 9.90 % | 2.136 B -8.16 % | 2.326 B 15.01 % | 2.022 B -2.52 % | 2.075 B -7.94 % | 2.254 B -1.44 % | 2.287 B -27.83 % | 3.168 B -4.71 % | 3.325 B -4.34 % | 3.476 B -3.82 % | 3.614 B 3.50 % | 3.492 B 4.50 % | 3.341 B -17.09 % | 4.030 B 1.43 % | 3.973 B -25.23 % | 5.314 B -9.02 % | 5.841 B -8.20 % | 6.362 B -4.10 % | 6.634 B -6.54 % | 7.098 B 184.93 % | 2.491 B 8.26 % | 2.301 B 4.28 % | 2.207 B -4.73 % | 2.316 B -2.82 % | 2.383 B -7.30 % | 2.571 B -14.89 % | 3.021 B 6.41 % | 2.839 B -5.74 % | 3.012 B 41.18 % | 2.133 B -1.45 % | 2.165 B -4.09 % | 2.257 B 2.12 % | 2.211 B 5.96 % | 2.086 B -2.00 % | 2.129 B 5.60 % | 2.016 B -0.75 % | 2.031 B 5.32 % | 1.928 B -1.33 % | 1.954 B -4.42 % | 2.045 B 9.51 % | 1.867 B -2.37 % | 1.913 B 118.45 % | 875.509 M 2.20 % | 856.695 M |
Inventaire | 820.457 M -8.20 % | 893.738 M 30.73 % | 683.666 M 6.94 % | 639.275 M 13.13 % | 565.067 M -25.45 % | 757.992 M 132.28 % | 326.326 M -6.21 % | 347.930 M 39.84 % | 248.797 M -14.52 % | 291.061 M 29.52 % | 224.723 M 5.75 % | 212.509 M 26.92 % | 167.436 M -27.44 % | 230.764 M -18.77 % | 284.097 M 22.67 % | 231.590 M 2.45 % | 226.052 M 1.32 % | 223.097 M -27.68 % | 308.507 M 20.47 % | 256.096 M 1.27 % | 252.889 M 10.32 % | 229.222 M -51.53 % | 472.950 M -12.49 % | 540.436 M -12.00 % | 614.156 M 28.44 % | 478.178 M 35.81 % | 352.106 M -1.75 % | 358.366 M -16.68 % | 430.126 M 55.26 % | 277.032 M -18.80 % | 341.152 M 7.81 % | 316.441 M -0.58 % | 318.277 M 10.05 % | 289.204 M -26.26 % | 392.187 M 15.84 % | 338.560 M 36.80 % | 247.482 M -6.96 % | 266.006 M -28.66 % | 372.879 M 3.12 % | 361.591 M -19.04 % | 446.638 M 46.66 % | 304.531 M 5.92 % | 287.523 M 7.56 % | 267.322 M -18.62 % | 328.503 M 21.79 % | 269.738 M -37.16 % | 429.216 M 35.71 % | 316.275 M -27.36 % | 435.396 M 34.82 % | 322.957 M -25.63 % | 434.236 M |
Créances nettes | 1.638 B -1.58 % | 1.664 B -9.40 % | 1.837 B 12.17 % | 1.637 B 5.62 % | 1.550 B 15.61 % | 1.341 B -7.26 % | 1.446 B 3.53 % | 1.396 B 6.99 % | 1.305 B -3.15 % | 1.348 B 6.34 % | 1.267 B 9.91 % | 1.153 B -3.90 % | 1.200 B 31.73 % | 910.774 M -41.65 % | 1.561 B 5.19 % | 1.484 B 30.07 % | 1.141 B 10.85 % | 1.029 B -0.82 % | 1.038 B 1.07 % | 1.027 B -6.75 % | 1.101 B 11.29 % | 989.393 M -42.57 % | 1.723 B -0.49 % | 1.731 B -7.80 % | 1.878 B 10.47 % | 1.700 B -15.47 % | 2.011 B 3.06 % | 1.951 B 24.64 % | 1.566 B -1.06 % | 1.582 B 3.64 % | 1.527 B -6.73 % | 1.637 B -0.97 % | 1.653 B -4.34 % | 1.728 B -2.39 % | 1.770 B -1.58 % | 1.798 B 12.18 % | 1.603 B 3.11 % | 1.555 B 1.41 % | 1.533 B 4.74 % | 1.464 B 15.42 % | 1.268 B -4.17 % | 1.323 B 5.93 % | 1.249 B 8.31 % | 1.154 B 20.18 % | 959.844 M -0.66 % | 966.263 M 13.85 % | 848.699 M 29.89 % | 653.423 M 46.08 % | 447.301 M -11.37 % | 504.683 M 41.22 % | 357.362 M |
Actifs fiscaux | 276.355 M 1.95 % | 271.065 M 7.53 % | 252.084 M 3.41 % | 243.777 M 3.63 % | 235.247 M 8.71 % | 216.400 M 13.20 % | 191.171 M 6.74 % | 179.105 M 1.74 % | 176.040 M 4.35 % | 168.701 M 10.13 % | 153.184 M 9.96 % | 139.306 M 9.09 % | 127.695 M 0.53 % | 127.026 M 21.85 % | 104.248 M 10.82 % | 94.073 M 33.00 % | 70.731 M -17.11 % | 85.328 M -6.45 % | 91.213 M 1.04 % | 90.275 M -2.75 % | 92.824 M -1.35 % | 94.099 M 97.72 % | 47.593 M 63.43 % | 29.121 M 8.08 % | 26.943 M -6.76 % | 28.898 M 1.12 % | 28.578 M 10.04 % | 25.971 M 0.16 % | 25.931 M 4.51 % | 24.812 M -15.26 % | 29.281 M -16.40 % | 35.024 M -8.03 % | 38.082 M 3.53 % | 36.784 M 46.18 % | 25.163 M -1.17 % | 25.460 M -7.48 % | 27.518 M 6.54 % | 25.828 M 8.92 % | 23.713 M 21.04 % | 19.591 M 13.23 % | 17.302 M -2.86 % | 17.810 M 25.77 % | 14.161 M 27.38 % | 11.118 M 7.63 % | 10.329 M -5.41 % | 10.920 M 39.46 % | 7.831 M 19.14 % | 6.573 M 36.97 % | 4.799 M -11.12 % | 5.399 M 80.81 % | 2.986 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 |
Compte à payer | 535.137 M 13.46 % | 471.664 M 41.73 % | 332.790 M 16.74 % | 285.064 M -5.33 % | 301.127 M -8.11 % | 327.720 M 6.34 % | 308.174 M -3.63 % | 319.798 M -2.55 % | 328.178 M -14.77 % | 385.057 M 20.76 % | 318.857 M -9.45 % | 352.126 M -16.21 % | 420.246 M 6.92 % | 393.061 M 2.73 % | 382.612 M -16.17 % | 456.398 M -6.03 % | 485.684 M -7.21 % | 523.448 M -7.55 % | 566.198 M 26.07 % | 449.121 M -11.72 % | 508.737 M -6.81 % | 545.893 M -26.40 % | 741.740 M 19.95 % | 618.397 M 27.83 % | 483.783 M -19.99 % | 604.642 M -16.48 % | 723.971 M 6.27 % | 681.241 M 3.48 % | 658.325 M 6.37 % | 618.873 M -5.26 % | 653.229 M -1.56 % | 663.599 M 16.58 % | 569.215 M -7.64 % | 616.285 M 25.21 % | 492.212 M 0.48 % | 489.850 M 20.48 % | 406.598 M -8.93 % | 446.465 M 5.12 % | 424.714 M 14.63 % | 370.505 M -8.15 % | 403.396 M -3.79 % | 419.266 M 14.45 % | 366.343 M -5.82 % | 388.978 M 8.29 % | 359.202 M -0.64 % | 361.517 M 1.37 % | 356.623 M 146.48 % | 144.685 M 114.46 % | 67.466 M 11.06 % | 60.749 M 42.91 % | 42.509 M |
Impôts à payer | 15.577 M -18.76 % | 19.174 M -39.34 % | 31.609 M 125.38 % | 14.025 M -33.17 % | 20.987 M 26.82 % | 16.548 M -44.59 % | 29.866 M -33.55 % | 44.948 M 19.72 % | 37.546 M 63.34 % | 22.987 M -16.43 % | 27.506 M 7.67 % | 25.547 M -27.93 % | 35.445 M 43.28 % | 24.739 M -16.92 % | 29.776 M -27.26 % | 40.933 M -8.98 % | 44.972 M 9.33 % | 41.133 M -52.52 % | 86.625 M -4.13 % | 90.359 M -35.35 % | 139.761 M -6.45 % | 149.394 M -18.18 % | 182.587 M 17.08 % | 155.952 M 12.74 % | 138.328 M -17.61 % | 167.898 M -23.27 % | 218.821 M 9.26 % | 200.273 M 91.93 % | 104.346 M -28.04 % | 145.012 M 9.76 % | 132.115 M -10.93 % | 148.319 M -3.34 % | 153.450 M -18.87 % | 189.143 M 51.87 % | 124.543 M -15.43 % | 147.274 M -17.12 % | 177.705 M -1.49 % | 180.393 M 22.51 % | 147.245 M 32.04 % | 111.513 M -9.08 % | 122.655 M -2.03 % | 125.191 M -2.56 % | 128.474 M 12.53 % | 114.164 M 32.51 % | 86.157 M -19.40 % | 106.897 M 84.99 % | 57.785 M 49.75 % | 38.588 M 413.40 % | 7.516 M -59.48 % | 18.549 M 420.66 % | -5.784 M |
Revenu différé non Courant | 23.690 M -1.05 % | 23.942 M -1.04 % | 24.194 M -1.03 % | 24.447 M -1.29 % | 24.767 M -0.74 % | 24.951 M -0.73 % | 25.136 M -0.73 % | 25.320 M -1.03 % | 25.584 M -0.41 % | 25.689 M -1.52 % | 26.085 M -0.40 % | 26.190 M -0.40 % | 26.296 M -0.40 % | 26.401 M -39.32 % | 43.506 M -0.24 % | 43.612 M -0.24 % | 43.717 M -0.24 % | 43.822 M -0.24 % | 43.928 M -0.24 % | 44.033 M -0.24 % | 44.138 M -0.24 % | 44.244 M -0.39 % | 44.419 M -0.24 % | 44.524 M 0.89 % | 44.130 M 0.00 % | 44.130 M 0.00 % | 44.130 M 27.43 % | 34.630 M | 0.000 -100.00 % | 34.630 M 30.68 % | 26.500 M 0.00 % | 26.500 M 0.00 % | 26.500 M 0.00 % | 26.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 21.563 M 8.66 % | 19.845 M -3.75 % | 20.617 M 4.70 % | 19.692 M 10.27 % | 17.857 M -6.92 % | 19.184 M -22.64 % | 24.800 M -6.78 % | 26.603 M -1.82 % | 27.095 M -2.52 % | 27.794 M -5.47 % | 29.403 M 3.73 % | 28.347 M 5.61 % | 26.842 M 0.96 % | 26.588 M -49.56 % | 52.712 M -0.11 % | 52.768 M -1.19 % | 53.404 M -12.10 % | 60.752 M 2.90 % | 59.037 M -1.11 % | 59.703 M -31.16 % | 86.721 M -1.51 % | 88.052 M -54.11 % | 191.861 M -1.41 % | 194.613 M 0.50 % | 193.647 M -1.44 % | 196.471 M -1.26 % | 198.976 M 4.39 % | 190.611 M -0.18 % | 190.962 M -0.63 % | 192.166 M 7.92 % | 178.055 M -17.16 % | 214.947 M -1.18 % | 217.504 M -0.87 % | 219.414 M -0.83 % | 221.253 M -0.89 % | 223.238 M -0.71 % | 224.839 M 524.78 % | 35.987 M 0.37 % | 35.854 M -2.92 % | 36.933 M -1.89 % | 37.643 M -2.47 % | 38.597 M -1.58 % | 39.218 M 10.96 % | 35.346 M -1.47 % | 35.872 M -1.26 % | 36.332 M 2 335.94 % | 1.491 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 | 0.000 | 0.000 -100.00 % | 52.721 K 21 959.00 % | 239.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | -102.622 M -102.73 % | 3.756 B 3 759.84 % | -102.622 M -102.73 % | 3.756 B 3 759.84 % | -102.622 M -102.76 % | 3.721 B 1 652.72 % | -239.647 M -106.44 % | 3.721 B 1 652.72 % | -239.647 M -106.19 % | 3.872 B 1 715.75 % | -239.647 M -106.44 % | 3.721 B 1 652.72 % | -239.647 M -106.44 % | 3.721 B -3.91 % | 3.872 B -0.02 % | 3.873 B 0.00 % | 3.873 B -0.25 % | 3.883 B -4.46 % | 4.064 B 0.00 % | 4.064 B -0.39 % | 4.080 B 0.00 % | 4.080 B 0.00 % | 4.080 B 0.00 % | 4.080 B 0.00 % | 4.080 B 0.00 % | 4.080 B 0.34 % | 4.066 B 1 945.44 % | 198.777 M 0.00 % | 198.777 M 0.00 % | 198.777 M 2.56 % | 193.808 M 27.21 % | 152.348 M -89.07 % | 1.393 B 0.00 % | 1.393 B 1.67 % | 1.370 B 0.00 % | 1.370 B 31.76 % | 1.040 B -9.91 % | 1.155 B 1.93 % | 1.133 B -0.79 % | 1.142 B 0.79 % | 1.133 B 0.00 % | 1.133 B 1.46 % | 1.116 B 0.00 % | 1.116 B -10.67 % | 1.250 B 0.00 % | 1.250 B 1.47 % | 1.232 B 0.00 % | 1.232 B 0.00 % | 1.232 B 330.68 % | 285.974 M 4.01 % | 274.949 M |
Impôts différés passifs non courants | 40.844 M -2.26 % | 41.787 M -2.76 % | 42.972 M -2.06 % | 43.876 M -1.76 % | 44.662 M -2.16 % | 45.647 M -3.51 % | 47.306 M -2.05 % | 48.298 M -2.01 % | 49.290 M -1.98 % | 50.284 M 352.65 % | 11.109 M -2.57 % | 11.402 M -3.32 % | 11.794 M -3.28 % | 12.193 M -4.11 % | 12.716 M -3.06 % | 13.117 M -2.97 % | 13.518 M -2.89 % | 13.920 M -3.82 % | 14.473 M -1.69 % | 14.721 M -2.65 % | 15.122 M -2.58 % | 15.524 M 116.79 % | -92.477 M -7.05 % | -86.384 M 32.33 % | -127.649 M -4.88 % | -121.714 M 53.46 % | -261.535 M 7.96 % | -284.140 M | 0.000 100.00 % | -331.010 M 11.23 % | -372.880 M 0.00 % | -372.880 M 9.99 % | -414.270 M 0.00 % | -414.270 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 |
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 | 0.000 100.00 % | -42.210 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 |
Actifs totaux | 7.976 B -0.41 % | 8.009 B 1.92 % | 7.857 B 5.82 % | 7.425 B -0.96 % | 7.497 B -1.91 % | 7.643 B -2.38 % | 7.829 B -1.41 % | 7.941 B 2.83 % | 7.722 B -2.69 % | 7.936 B -1.23 % | 8.034 B 0.80 % | 7.970 B -1.69 % | 8.107 B 0.87 % | 8.037 B -8.77 % | 8.809 B -1.20 % | 8.916 B -0.96 % | 9.003 B 2.32 % | 8.798 B 5.10 % | 8.371 B 3.97 % | 8.052 B -7.67 % | 8.720 B 2.24 % | 8.529 B -9.78 % | 9.453 B 1.40 % | 9.322 B 2.53 % | 9.093 B -1.87 % | 9.266 B -1.87 % | 9.443 B 97.02 % | 4.793 B 4.48 % | 4.587 B 2.62 % | 4.470 B 0.36 % | 4.454 B -1.51 % | 4.522 B 0.90 % | 4.482 B -8.18 % | 4.881 B 5.56 % | 4.624 B 0.53 % | 4.600 B 25.81 % | 3.656 B 21.14 % | 3.018 B 7.21 % | 2.815 B 4.13 % | 2.703 B 6.04 % | 2.549 B -1.00 % | 2.575 B 8.31 % | 2.378 B 0.05 % | 2.377 B 4.48 % | 2.275 B -1.11 % | 2.300 B 0.56 % | 2.288 B 9.20 % | 2.095 B -0.74 % | 2.111 B 96.58 % | 1.074 B 8.05 % | 993.640 M |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Variation du fonds de roulement | 0.000 100.00 % | -200.261 M -192.15 % | 217.326 M 200.00 % | -217.326 M | 0.000 -100.00 % | 374.750 M 262.16 % | -231.099 M -200.00 % | 231.099 M | 0.000 100.00 % | -533.385 M -383.37 % | 188.230 M 200.00 % | -188.230 M | 0.000 100.00 % | -268.505 M -1 006.23 % | 29.629 M 200.00 % | -29.629 M | 0.000 -100.00 % | 77.337 M 175.65 % | -102.236 M -200.00 % | 102.236 M | 0.000 -100.00 % | 333.611 M 725.51 % | -53.334 M -200.00 % | 53.334 M | 0.000 100.00 % | -108.141 M -176.83 % | 140.759 M 200.00 % | -140.759 M | 0.000 -100.00 % | 172.608 M 15.51 % | 149.427 M 200.00 % | -149.427 M | 0.000 100.00 % | -63.366 M -156.08 % | 113.000 M 200.00 % | -113.000 M | 0.000 100.00 % | -405.451 M -324.71 % | 180.431 M 200.00 % | -180.431 M | 0.000 100.00 % | -478.169 M -367.60 % | 178.687 M 200.00 % | -178.687 M | 0.000 100.00 % | -496.548 M -253.82 % | 322.803 M | 0.000 | 0.000 100.00 % | -71.345 M -417.77 % | 22.452 M | 0.000 | 0.000 |
Comptes débiteurs | 0.000 100.00 % | -65.352 M -119.45 % | 336.042 M 200.00 % | -336.042 M | 0.000 -100.00 % | 639.744 M 322.16 % | -287.968 M -200.00 % | 287.968 M | 0.000 100.00 % | -473.088 M -329.12 % | 206.485 M 200.00 % | -206.485 M | 0.000 100.00 % | -252.051 M -1 292.53 % | 21.136 M 200.00 % | -21.136 M | 0.000 -100.00 % | 68.300 M 152.90 % | -129.110 M -200.00 % | 129.110 M | 0.000 -100.00 % | 256.464 M 321.87 % | -115.592 M -200.00 % | 115.592 M | 0.000 -100.00 % | 93.608 M 57.52 % | 59.425 M 200.00 % | -59.425 M | 0.000 -100.00 % | 175.413 M 43.56 % | 122.190 M 200.00 % | -122.190 M | 0.000 100.00 % | -40.530 M -200.21 % | 40.446 M 200.00 % | -40.446 M | 0.000 100.00 % | -444.165 M -460.03 % | 123.370 M 200.00 % | -123.370 M | 0.000 100.00 % | -444.105 M -345.22 % | 181.103 M 200.00 % | -181.103 M | 0.000 100.00 % | -550.575 M -267.10 % | 329.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 100.00 % | -134.778 M -13.53 % | -118.717 M -200.00 % | 118.717 M | 0.000 100.00 % | -264.993 M -565.97 % | 56.869 M 200.00 % | -56.869 M | 0.000 100.00 % | -60.297 M -230.30 % | -18.255 M -200.00 % | 18.255 M | 0.000 100.00 % | -16.454 M -293.74 % | 8.493 M 200.00 % | -8.493 M | 0.000 -100.00 % | 9.037 M -66.37 % | 26.874 M 200.00 % | -26.874 M | 0.000 -100.00 % | 77.146 M 23.91 % | 62.258 M 200.00 % | -62.258 M | 0.000 100.00 % | -201.147 M -347.31 % | 81.334 M 200.00 % | -81.334 M | 0.000 -100.00 % | 12.172 M -55.31 % | 27.237 M 200.00 % | -27.237 M | 0.000 100.00 % | -23.198 M -131.97 % | 72.554 M 200.00 % | -72.554 M | 0.000 -100.00 % | 38.525 M -32.48 % | 57.060 M 200.00 % | -57.060 M | 0.000 100.00 % | -34.064 M -1 309.97 % | -2.416 M -200.00 % | 2.416 M | 0.000 -100.00 % | 54.027 M 908.50 % | -6.682 M | 0.000 | 0.000 -100.00 % | 110.457 M 288.45 % | -58.614 M | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 100.00 % | -131.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.582 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 | 0.000 100.00 % | -602.292 K | 0.000 | 0.000 | 0.000 100.00 % | -14.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.802 M -324.27 % | 81.066 M | 0.000 | 0.000 |
Autres éléments non monétaires | 167.250 M -36.84 % | 264.786 M 660.17 % | 34.832 M -78.45 % | 161.614 M 439.26 % | -47.637 M 88.70 % | -421.504 M -328.65 % | 184.346 M 166.07 % | -279.023 M -381.85 % | 98.996 M -71.63 % | 348.905 M 906.14 % | 34.678 M -49.87 % | 69.173 M 2 252.84 % | -3.213 M -100.43 % | 753.894 M 1 843.75 % | 38.786 M -47.82 % | 74.328 M 1 740.96 % | -4.530 M 92.27 % | -58.595 M -1 414.92 % | -3.868 M -127.15 % | 14.245 M 154.83 % | -25.981 M -104.17 % | 623.628 M 1 561.42 % | 37.536 M 196.81 % | -38.771 M -320.58 % | 17.577 M 0.10 % | 17.560 M 195.02 % | -18.480 M 85.72 % | -129.448 M -454.91 % | 36.473 M 174.17 % | -49.179 M -164.53 % | -18.591 M 75.42 % | -75.645 M -550.91 % | -11.621 M 86.42 % | -85.547 M -832.03 % | 11.686 M 113.31 % | -87.794 M -1 050.52 % | -7.631 M 92.82 % | -106.258 M -400.94 % | -21.212 M 76.78 % | -91.340 M -1 607.93 % | 6.057 M 113.00 % | -46.604 M -52.45 % | -30.570 M 62.27 % | -81.026 M -5 904.75 % | -1.349 M 98.37 % | -82.594 M -151.85 % | -32.795 M 49.18 % | -64.527 M -1 837.40 % | 3.714 M -78.73 % | 17.464 M 283.68 % | 4.552 M 117.45 % | -26.089 M -246.32 % | -7.533 M |
Trésorerie nette provenant des activités d'exploitation | 98.817 M -6.06 % | 105.189 M -18.79 % | 129.520 M 382.75 % | -45.808 M 56.97 % | -106.457 M 23.35 % | -138.891 M -108.56 % | -66.595 M -1 747.12 % | -3.605 M -107.99 % | 45.102 M 135.51 % | -127.015 M -105.98 % | -61.665 M -123.40 % | -27.603 M 62.35 % | -73.324 M -219.25 % | 61.487 M 144.75 % | -137.400 M 56.16 % | -313.437 M -492.32 % | -52.917 M -137.04 % | 142.863 M 666.13 % | 18.647 M 109.13 % | -204.262 M -1 231.22 % | -15.344 M -114.85 % | 103.321 M 522.70 % | -24.443 M 78.57 % | -114.062 M 36.87 % | -180.679 M -8.12 % | -167.106 M -255.39 % | 107.538 M 186.67 % | -124.079 M -75.13 % | -70.850 M -323.06 % | 31.763 M -81.73 % | 173.887 M 95.76 % | 88.826 M 186.43 % | -102.774 M -126.48 % | 388.154 M 235.53 % | -286.397 M -297.12 % | 145.292 M 197.83 % | -148.520 M -626.13 % | 28.229 M 59.76 % | 17.670 M 61.91 % | 10.913 M 110.61 % | -102.835 M -320.79 % | 46.576 M 151.56 % | -90.328 M -525.06 % | 21.251 M 124.62 % | -86.304 M -204.63 % | -28.331 M 60.13 % | -71.066 M | 0.000 -100.00 % | 12.957 M -30.89 % | 18.747 M -48.38 % | 36.318 M | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -43.352 M -7 676.90 % | 572.162 K 100.75 % | -76.206 M -394.74 % | -15.403 M 42.15 % | -26.624 M -28.38 % | -20.738 M 47.95 % | -39.841 M 14.46 % | -46.574 M -30.44 % | -35.704 M 29.55 % | -50.680 M -91.31 % | -26.491 M 83.11 % | -156.801 M 1.00 % | -158.392 M 16.91 % | -190.621 M -39.20 % | -136.945 M 33.49 % | -205.901 M 54.12 % | -448.738 M -19.51 % | -375.476 M -386.89 % | -77.117 M 9.86 % | -85.548 M 52.61 % | -180.535 M 48.42 % | -349.988 M 14.01 % | -407.029 M -42.60 % | -285.428 M 22.20 % | -366.872 M -131.92 % | -158.191 M -41.44 % | -111.842 M -203.66 % | -36.832 M 42.12 % | -63.633 M 21.21 % | -80.760 M 5.23 % | -85.221 M -5.00 % | -81.165 M -58.40 % | -51.239 M 25.12 % | -68.431 M -24.66 % | -54.896 M 76.25 % | -231.138 M -850.14 % | -24.327 M -15.57 % | -21.048 M 68.45 % | -66.709 M -82.90 % | -36.474 M -27.06 % | -28.707 M 57.72 % | -67.904 M -182.87 % | -24.006 M -185.00 % | -8.423 M 13.67 % | -9.756 M 34.74 % | -14.949 M 68.11 % | -46.879 M -38.99 % | -33.728 M -0.14 % | -33.680 M -20.87 % | -27.865 M -97.66 % | -14.097 M 42.02 % | -24.312 M -68.51 % | -14.427 M |
Acquisitions nettes | 240.000 K 11 900.00 % | 2.000 K -90.48 % | 21.000 K -95.80 % | 500.000 K | 0.000 100.00 % | -19.421 K -100.14 % | 13.900 M 4 864.45 % | 280.000 K 154.55 % | 110.000 K 100.12 % | -88.844 M | 0.000 -100.00 % | 2.350 M -69.03 % | 7.588 M -60.36 % | 19.141 M -20.25 % | 24.000 M 489.59 % | 4.071 M -85.91 % | 28.895 M -92.32 % | 376.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.509 M | 0.000 -100.00 % | 285.428 M -22.21 % | 366.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.474 M 27.06 % | 28.707 M 328.46 % | 6.700 M 210.49 % | -6.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -1.000 M 98.94 % | -93.960 M | 0.000 | 0.000 | 0.000 100.00 % | -490.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.513 M | 0.000 | 0.000 -100.00 % | 195.133 M | 0.000 -100.00 % | 205.980 M -54.10 % | 448.738 M 769.86 % | -66.990 M | 0.000 | 0.000 | 0.000 100.00 % | -49.000 M | 0.000 100.00 % | -6.000 M 40.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -504.098 M | 0.000 | 0.000 100.00 % | -12.900 M 40.83 % | -21.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.421 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.670 M | 0.000 | 0.000 100.00 % | -11.200 M | 0.000 -100.00 % | 11.200 M -77.60 % | 49.990 M 761.90 % | 5.800 M | 0.000 -100.00 % | 2.000 M -96.40 % | 55.500 M 2 085.69 % | 2.539 M -15.98 % | 3.022 M -57.34 % | 7.084 M -44.51 % | 12.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.226 M 1 195.76 % | 13.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.196 K | 0.000 | 0.000 |
Autres activités d'investissement | -760.000 K 99.19 % | -94.032 M -447 871.91 % | 21.000 K 20 900.00 % | 100.000 | 0.000 100.00 % | -1.641 M | 0.000 -100.00 % | 280.000 K 154.55 % | 110.000 K -99.97 % | 432.388 M 586.68 % | -88.844 M -261 404.52 % | 34.000 K | 0.000 100.00 % | -190.621 M -26 575.08 % | 720.000 K 100.35 % | -205.901 M 54.12 % | -448.738 M -19.62 % | -375.138 M -386.45 % | -77.117 M -305.88 % | -19.000 M -5 757 675.76 % | 330.000 100.00 % | -349.988 M -29 165 766.01 % | 1.200 K 100.00 % | -285.428 M 22.20 % | -366.872 M -541.25 % | -57.212 M -2 811 517.19 % | 2.035 K -99.75 % | 818.000 K 1 945.00 % | 40.000 K 9.35 % | 36.580 K 100.04 % | -85.221 M -284.62 % | 46.159 M 190.09 % | -51.239 M 25.12 % | -68.431 M -24.66 % | -54.896 M -1 315.35 % | 4.517 M 118.57 % | -24.327 M 87.72 % | -198.028 M -3 208.90 % | 6.370 M 117.46 % | -36.474 M -27.06 % | -28.707 M 81.24 % | -153.030 M -2 428.65 % | -6.052 M -101.18 % | 512.481 M 2 562 306.70 % | 20.000 K 100.00 % | -494.194 M -16 050.14 % | -3.060 M 90.93 % | -33.728 M -0.14 % | -33.680 M -20.87 % | -27.865 M -97.66 % | -14.097 M -2 314.29 % | 636.649 K 104.41 % | -14.427 M |
Trésorerie nette utilisée pour les activités d'investissement | -44.112 M 52.80 % | -93.460 M -22.68 % | -76.185 M -411.20 % | -14.903 M 44.02 % | -26.624 M -18.97 % | -22.379 M 13.73 % | -25.941 M 43.97 % | -46.294 M -30.06 % | -35.594 M -112.15 % | 292.864 M 353.93 % | -115.335 M 25.31 % | -154.417 M -2.40 % | -150.804 M 15.36 % | -178.167 M -58.76 % | -112.225 M 41.11 % | -190.551 M 48.48 % | -369.852 M 15.10 % | -435.629 M -464.89 % | -77.117 M 24.80 % | -102.548 M 17.98 % | -125.035 M 68.26 % | -393.928 M 2.49 % | -404.005 M -42.08 % | -284.345 M 21.90 % | -364.077 M -69.02 % | -215.403 M -92.60 % | -111.840 M -210.55 % | -36.014 M 43.37 % | -63.593 M 21.22 % | -80.723 M 5.28 % | -85.221 M -143.45 % | -35.006 M 31.68 % | -51.239 M -254.18 % | -14.467 M 73.65 % | -54.896 M 75.78 % | -226.622 M 57.11 % | -528.424 M -141.21 % | -219.076 M -263.07 % | -60.339 M -145.76 % | 131.852 M 461.03 % | -36.521 M 83.47 % | -220.934 M -635.04 % | -30.058 M -105.96 % | 504.058 M 5 277.05 % | -9.736 M 98.09 % | -509.144 M -919.53 % | -49.939 M -48.06 % | -33.728 M -0.14 % | -33.680 M -20.87 % | -27.865 M -97.58 % | -14.103 M 40.43 % | -23.675 M -64.10 % | -14.427 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.284 M | 0.000 | 0.000 | 0.000 100.00 % | -10.185 M | 0.000 100.00 % | -9.602 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 | 0.000 100.00 % | -5.910 M | 0.000 | 0.000 | 0.000 100.00 % | -912.355 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 |
Dividendes versés | -30.449 M -10.29 % | -27.608 M -5.47 % | -26.176 M -13.31 % | -23.102 M 15.50 % | -27.339 M -6.27 % | -25.727 M 13.22 % | -29.646 M -4.98 % | -28.239 M -2.85 % | -27.458 M -0.25 % | -27.389 M 7.35 % | -29.563 M -3.15 % | -28.659 M -2.87 % | -27.859 M 45.06 % | -50.707 M -27.67 % | -39.717 M -2 864.97 % | -1.340 M 92.40 % | -17.636 M -56.46 % | -11.272 M -65.54 % | -6.809 M 26.45 % | -9.258 M -38.12 % | -6.703 M 38.01 % | -10.813 M -20.82 % | -8.949 M 76.63 % | -38.296 M -362.24 % | -8.285 M -56.30 % | -5.301 M 18.84 % | -6.531 M 81.87 % | -36.013 M -707.08 % | -4.462 M 8.78 % | -4.892 M 10.89 % | -5.489 M 86.63 % | -41.067 M -43.58 % | -28.603 M -1 102.47 % | -2.379 M 12.37 % | -2.715 M 95.61 % | -61.887 M -556.54 % | -9.426 M -180.87 % | -3.356 M -21.66 % | -2.759 M 90.25 % | -28.286 M | 0.000 100.00 % | -39.724 K | 0.000 100.00 % | -39.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 11.627 M 108.85 % | -131.343 M -170.90 % | 185.259 M 292.16 % | -96.407 M -1 189.75 % | 8.847 M 116.79 % | -52.676 M -66.99 % | -31.545 M -124.01 % | 131.385 M 496.42 % | -33.143 M 90.77 % | -358.908 M -2 434.27 % | 15.376 M -79.28 % | 74.196 M 230.21 % | 22.469 M 147.62 % | -47.184 M -86.80 % | -25.259 M -160.41 % | -9.700 M -103.53 % | 275.011 M -30.78 % | 397.322 M 48.25 % | 268.011 M 197.06 % | -276.117 M -271.13 % | 161.353 M 165.48 % | -246.426 M -2 977.90 % | -8.006 M -109.20 % | 87.035 M 2 094.17 % | -4.364 M -106.14 % | 71.043 M -98.44 % | 4.565 B 8 929.56 % | 50.556 M -46.57 % | 94.625 M 380.45 % | -33.740 M 64.14 % | -94.090 M -127.02 % | -41.446 M 87.44 % | -329.944 M -193.66 % | -112.357 M -203.95 % | 108.089 M -85.14 % | 727.488 M 17.57 % | 618.788 M 182.80 % | 218.810 M 499.65 % | 36.490 M -45.24 % | 66.639 M 73 219.23 % | 90.889 K 104.24 % | -2.143 M | 0.000 100.00 % | -184.505 K | 0.000 100.00 % | -6.643 M | 0.000 | 0.000 -100.00 % | 986.139 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -18.823 M 88.16 % | -158.951 M -199.92 % | 159.083 M 233.11 % | -119.509 M -546.27 % | -18.492 M 76.41 % | -78.403 M -28.13 % | -61.191 M -159.32 % | 103.146 M 270.21 % | -60.601 M 84.31 % | -386.298 M -2 622.89 % | -14.187 M -131.15 % | 45.538 M 944.83 % | -5.390 M 94.49 % | -97.891 M -50.66 % | -64.976 M -488.59 % | -11.039 M -104.29 % | 257.376 M -33.33 % | 386.050 M 47.80 % | 261.202 M 191.53 % | -285.376 M -284.53 % | 154.650 M 160.12 % | -257.239 M -1 417.12 % | -16.956 M -134.79 % | 48.739 M 485.30 % | -12.649 M -115.78 % | 80.142 M -98.24 % | 4.558 B 31 244.43 % | 14.543 M -83.87 % | 90.163 M 333.39 % | -38.632 M 61.21 % | -99.580 M -20.68 % | -82.514 M 76.99 % | -358.546 M -212.50 % | -114.736 M -208.88 % | 105.375 M -84.17 % | 665.601 M 9.23 % | 609.362 M 209.88 % | 196.644 M 12 635.87 % | -1.569 M -104.09 % | 38.353 M 42 097.48 % | 90.889 K 104.16 % | -2.183 M | 0.000 100.00 % | -39.789 M | 0.000 100.00 % | -6.643 M | 0.000 | 0.000 -100.00 % | 986.139 M | 0.000 | 0.000 | 0.000 | 0.000 |
Effet des changements du Forex sur les liquidités | -594.463 K -356.61 % | 231.660 K 152.73 % | -439.348 K -447.82 % | 126.313 K 209.10 % | -115.778 K -114.55 % | 795.910 K 648.25 % | 106.369 K 398.04 % | -35.690 K 80.08 % | -179.156 K 52.61 % | -378.044 K -77.72 % | -212.715 K -1 466.13 % | -13.582 K 96.36 % | -372.866 K 9.51 % | -412.060 K -808.31 % | 58.175 K -89.90 % | 576.261 K 20.49 % | 478.256 K 154.72 % | -873.927 K -511.68 % | 212.285 K -60.00 % | 530.739 K 217.61 % | -451.288 K 35.41 % | -698.732 K -223.89 % | 564.008 K 274.93 % | -322.424 K 35.95 % | -503.359 K 65.10 % | -1.442 M -987.38 % | 162.552 K -96.44 % | 4.565 M 4 307.49 % | -108.495 K 55.53 % | -243.967 K -397.99 % | 81.870 K -66.62 % | 245.277 K 51 754.66 % | -474.840 99.92 % | -568.953 K -149.15 % | -228.356 K -145.75 % | 499.124 K 303.16 % | -245.684 K -36.03 % | -180.611 K 7.66 % | -195.601 K -314.32 % | 91.265 K 469.64 % | -24.690 K -99.34 % | -12.386 K 99.77 % | -5.424 M -17 204.93 % | -31.341 K -100.61 % | 5.168 M 1 551.74 % | 312.853 K -61.43 % | 811.049 K 148.13 % | -1.685 M -295.08 % | 863.828 K 162.68 % | -1.378 M -19.50 % | -1.153 M -1 115.79 % | 113.522 K -56.14 % | 258.842 K |
Variation nette de la trésorerie | 35.287 M 124.01 % | -146.990 M -169.34 % | 211.979 M 217.70 % | -180.094 M -34.00 % | -134.396 M -296.64 % | 68.348 M 156.89 % | -120.142 M -137.49 % | 320.504 M 725.11 % | -51.272 M 76.78 % | -220.826 M -15.37 % | -191.399 M -40.22 % | -136.496 M 40.63 % | -229.892 M -6.93 % | -214.984 M 31.65 % | -314.542 M 38.86 % | -514.452 M -211.95 % | -164.915 M -278.46 % | 92.409 M -54.47 % | 202.944 M 134.30 % | -591.655 M -4 381.04 % | 13.820 M 102.52 % | -548.544 M -23.31 % | -444.840 M -27.10 % | -349.991 M 37.27 % | -557.909 M -83.64 % | -303.809 M -106.67 % | 4.554 B 3 330.38 % | -140.984 M -217.61 % | -44.389 M 49.46 % | -87.836 M -710.92 % | -10.832 M 61.93 % | -28.449 M 94.45 % | -512.561 M -298.37 % | 258.382 M 209.42 % | -236.146 M -140.38 % | 584.770 M 962.13 % | -67.829 M -1 307.74 % | 5.616 M 112.64 % | -44.434 M -124.52 % | 181.209 M 230.10 % | -139.290 M 21.11 % | -176.554 M -40.33 % | -125.809 M -125.91 % | 485.488 M 634.25 % | -90.873 M 83.29 % | -543.805 M -352.44 % | -120.194 M 13.68 % | -139.235 M -114.41 % | 966.279 M 9 306.12 % | -10.496 M -149.84 % | 21.062 M 137.34 % | -56.412 M 1.15 % | -57.069 M |
Trésorerie au début de la période | 126.629 M -53.72 % | 273.619 M 343.90 % | 61.640 M -74.50 % | 241.734 M -35.73 % | 376.129 M 22.21 % | 307.782 M -28.08 % | 427.923 M 298.37 % | 107.420 M -32.31 % | 158.691 M -58.19 % | 379.517 M -33.52 % | 570.916 M -19.30 % | 707.412 M -24.53 % | 937.304 M -18.66 % | 1.152 B -21.44 % | 1.467 B -25.97 % | 1.981 B -7.68 % | 2.146 B 5.12 % | 2.042 B 11.04 % | 1.839 B -24.34 % | 2.430 B 0.57 % | 2.417 B -18.50 % | 2.965 B -13.05 % | 3.410 B -9.31 % | 3.760 B -12.92 % | 4.318 B -6.57 % | 4.622 B 6 770.61 % | 67.266 M -67.70 % | 208.251 M -17.57 % | 252.640 M -25.80 % | 340.475 M -3.08 % | 351.307 M -7.49 % | 379.756 M -57.44 % | 892.316 M 40.76 % | 633.934 M -27.14 % | 870.081 M 204.96 % | 285.311 M -19.21 % | 353.139 M 5.99 % | 333.183 M -11.77 % | 377.617 M 92.26 % | 196.408 M -41.49 % | 335.697 M -34.47 % | 512.251 M -19.72 % | 638.060 M 318.20 % | 152.572 M -37.33 % | 243.445 M -69.08 % | 787.250 M -13.25 % | 907.444 M -13.30 % | 1.047 B 1 201.84 % | 80.400 M -11.55 % | 90.896 M 30.16 % | 69.835 M -44.68 % | 126.247 M -31.13 % | 183.316 M |
Trésorerie à la fin de la période | 161.916 M 27.87 % | 126.629 M -53.72 % | 273.619 M 343.90 % | 61.640 M -74.50 % | 241.734 M -35.73 % | 376.129 M 22.21 % | 307.782 M -28.08 % | 427.923 M 298.37 % | 107.420 M -32.31 % | 158.691 M -58.19 % | 379.517 M -33.52 % | 570.916 M -19.30 % | 707.412 M -24.53 % | 937.304 M -18.66 % | 1.152 B -21.44 % | 1.467 B -25.97 % | 1.981 B -7.16 % | 2.134 B 4.53 % | 2.042 B 11.04 % | 1.839 B -24.34 % | 2.430 B 0.58 % | 2.417 B -18.50 % | 2.965 B -13.05 % | 3.410 B -9.31 % | 3.760 B -12.92 % | 4.318 B -6.57 % | 4.622 B 6 770.61 % | 67.266 M -67.70 % | 208.251 M -17.57 % | 252.640 M -25.80 % | 340.475 M -3.08 % | 351.307 M -7.49 % | 379.756 M -57.44 % | 892.316 M 40.76 % | 633.934 M -27.14 % | 870.081 M 204.96 % | 285.311 M -15.79 % | 338.799 M 1.69 % | 333.183 M -11.77 % | 377.617 M 92.26 % | 196.408 M -41.49 % | 335.697 M -34.47 % | 512.251 M -19.72 % | 638.060 M 318.20 % | 152.572 M -37.33 % | 243.445 M -69.08 % | 787.250 M -13.25 % | 907.444 M -13.30 % | 1.047 B 1 201.84 % | 80.400 M -11.55 % | 90.896 M 30.16 % | 69.835 M -44.68 % | 126.247 M |
Trésorerie d'exploitation | 98.817 M -6.06 % | 105.189 M -18.79 % | 129.520 M 382.75 % | -45.808 M 56.97 % | -106.457 M 23.35 % | -138.891 M -108.56 % | -66.595 M -1 747.12 % | -3.605 M -107.99 % | 45.102 M 135.51 % | -127.015 M -105.98 % | -61.665 M -123.40 % | -27.603 M 62.35 % | -73.324 M -219.25 % | 61.487 M 144.75 % | -137.400 M 56.16 % | -313.437 M -492.32 % | -52.917 M -137.04 % | 142.863 M 666.13 % | 18.647 M 109.13 % | -204.262 M -1 231.22 % | -15.344 M -114.85 % | 103.321 M 522.70 % | -24.443 M 78.57 % | -114.062 M 36.87 % | -180.679 M -8.12 % | -167.106 M -255.39 % | 107.538 M 186.67 % | -124.079 M -75.13 % | -70.850 M -323.06 % | 31.763 M -81.73 % | 173.887 M 95.76 % | 88.826 M 186.43 % | -102.774 M -126.48 % | 388.154 M 235.53 % | -286.397 M -297.12 % | 145.292 M 197.83 % | -148.520 M -626.13 % | 28.229 M 59.76 % | 17.670 M 61.91 % | 10.913 M 110.61 % | -102.835 M -320.79 % | 46.576 M 151.56 % | -90.328 M -525.06 % | 21.251 M 124.62 % | -86.304 M -204.63 % | -28.331 M 60.13 % | -71.066 M | 0.000 -100.00 % | 12.957 M -30.89 % | 18.747 M -48.38 % | 36.318 M | 0.000 | 0.000 |
Dépenses en capital | -43.352 M -7 676.90 % | 572.162 K 100.75 % | -76.206 M -394.74 % | -15.403 M 42.15 % | -26.624 M -28.38 % | -20.738 M 47.95 % | -39.841 M 14.46 % | -46.574 M -30.44 % | -35.704 M 29.55 % | -50.680 M -91.31 % | -26.491 M 83.11 % | -156.801 M 1.00 % | -158.392 M 16.91 % | -190.621 M -39.20 % | -136.945 M 33.49 % | -205.901 M 54.12 % | -448.738 M -19.51 % | -375.476 M -386.89 % | -77.117 M 9.86 % | -85.548 M 52.61 % | -180.535 M 48.42 % | -349.988 M 14.01 % | -407.029 M -42.60 % | -285.428 M 22.20 % | -366.872 M -131.92 % | -158.191 M -41.44 % | -111.842 M -203.66 % | -36.832 M 42.12 % | -63.633 M 21.21 % | -80.760 M 5.23 % | -85.221 M -5.00 % | -81.165 M -58.40 % | -51.239 M 25.12 % | -68.431 M -24.66 % | -54.896 M 76.25 % | -231.138 M -850.14 % | -24.327 M -15.57 % | -21.048 M 68.45 % | -66.709 M -82.90 % | -36.474 M -27.06 % | -28.707 M 57.72 % | -67.904 M -182.87 % | -24.006 M -185.00 % | -8.423 M 13.67 % | -9.756 M 34.74 % | -14.949 M 68.11 % | -46.879 M -38.99 % | -33.728 M -0.14 % | -33.680 M -20.87 % | -27.865 M -97.66 % | -14.097 M 42.02 % | -24.312 M -68.51 % | -14.427 M |
Cash-flow disponible | 55.465 M -47.56 % | 105.761 M 98.37 % | 53.314 M 187.10 % | -61.211 M 54.00 % | -133.081 M 16.63 % | -159.630 M -49.98 % | -106.436 M -112.11 % | -50.179 M -633.92 % | 9.398 M 105.29 % | -177.695 M -101.57 % | -88.156 M 52.19 % | -184.404 M 20.42 % | -231.717 M -79.44 % | -129.134 M 52.93 % | -274.345 M 47.17 % | -519.338 M -3.53 % | -501.655 M -115.66 % | -232.614 M -297.84 % | -58.470 M 79.82 % | -289.810 M -47.95 % | -195.879 M 20.59 % | -246.667 M 42.83 % | -431.472 M -8.01 % | -399.491 M 27.04 % | -547.550 M -68.32 % | -325.297 M -7 458.11 % | -4.304 M 97.33 % | -160.911 M -19.65 % | -134.483 M -174.47 % | -48.997 M -155.26 % | 88.666 M 1 057.42 % | 7.661 M 104.97 % | -154.014 M -148.17 % | 319.723 M 193.68 % | -341.293 M -297.56 % | -85.847 M 50.33 % | -172.847 M -2 507.19 % | 7.180 M 114.64 % | -49.039 M -91.86 % | -25.560 M 80.57 % | -131.542 M -516.75 % | -21.328 M 81.35 % | -114.334 M -991.31 % | 12.828 M 113.35 % | -96.060 M -121.95 % | -43.281 M 63.30 % | -117.945 M -249.69 % | -33.728 M -62.76 % | -20.723 M -127.28 % | -9.118 M -141.03 % | 22.221 M 191.40 % | -24.312 M -68.51 % | -14.427 M |
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