
Northeast Electric Development Company Limited 0042.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
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Chiffre d'affaire | 156.441 M 41.67 % | 110.430 M -31.41 % | 161.003 M 34.75 % | 119.485 M 49.37 % | 79.991 M -21.84 % | 102.341 M 216.73 % | 32.311 M -2.04 % | 32.986 M -48.07 % | 63.514 M -58.14 % | 151.740 M -23.17 % | 197.514 M 0.79 % | 195.974 M -9.78 % | 217.221 M -12.65 % | 248.680 M -28.63 % | 348.449 M -17.77 % | 423.743 M -18.15 % | 517.718 M -19.07 % | 639.701 M 18.91 % | 537.961 M -2.17 % | 549.894 M 58.50 % | 346.938 M -44.73 % | 627.659 M -34.03 % | 951.454 M -25.78 % | 1.282 B -2.89 % | 1.320 B -6.18 % | 1.407 B -8.71 % | 1.541 B -1.42 % | 1.563 B 15.52 % | 1.353 B -6.74 % | 1.451 B 20.61 % | 1.203 B 12.18 % | 1.073 B 66.56 % | 643.944 M |
Bénéfice net | -10.111 M -69.76 % | -5.956 M 76.31 % | -25.142 M -242.62 % | 17.629 M -72.44 % | 63.977 M 259.41 % | -40.133 M -374.96 % | 14.596 M 103.68 % | -397.058 M -299.08 % | -99.494 M -2 116.76 % | 4.933 M -20.03 % | 6.169 M -37.60 % | 9.887 M -11.26 % | 11.141 M 134.60 % | -32.197 M -276.14 % | -8.560 M -211.60 % | 7.670 M 111.10 % | -69.112 M 77.84 % | -311.876 M -1 167.29 % | 29.221 M 23.68 % | 23.626 M 955.51 % | 2.238 M -91.38 % | 25.960 M -62.38 % | 69.002 M 108.58 % | -803.807 M -121.07 % | -363.597 M -117.94 % | -166.837 M -2 207.38 % | 7.917 M -91.16 % | 89.583 M 1.30 % | 88.435 M -47.20 % | 167.505 M 51.13 % | 110.833 M 66.85 % | 66.426 M 2 426.66 % | 2.629 M |
Bénéfice avant impôt | -10.069 M -67.90 % | -5.997 M 76.50 % | -25.515 M -246.09 % | 17.466 M -73.94 % | 67.016 M 268.88 % | -39.683 M -356.60 % | 15.465 M 103.89 % | -397.992 M -329.65 % | -92.632 M -1 308.82 % | 7.663 M -17.55 % | 9.294 M -27.06 % | 12.743 M -1.18 % | 12.896 M 145.97 % | -28.055 M -450.63 % | -5.095 M -174.42 % | 6.846 M 109.84 % | -69.549 M 78.39 % | -321.790 M -869.21 % | 41.834 M 0.17 % | 41.762 M 255.67 % | 11.742 M -66.08 % | 34.618 M -55.75 % | 78.228 M 109.65 % | -811.041 M -122.00 % | -365.331 M -121.57 % | -164.885 M -1 191.49 % | 15.106 M -85.33 % | 102.965 M -1.03 % | 104.041 M -41.21 % | 176.959 M 48.02 % | 119.550 M 62.60 % | 73.522 M 694.49 % | 9.254 M |
Ratio bénéfice avant impôt | -0.06 -18.52 % | -0.05 65.73 % | -0.16 -208.42 % | 0.15 -82.55 % | 0.84 316.07 % | -0.39 -181.01 % | 0.48 103.97 % | -12.07 -727.29 % | -1.46 -2 987.96 % | 0.05 7.32 % | 0.05 -27.63 % | 0.07 9.53 % | 0.06 152.62 % | -0.11 -671.54 % | -0.01 -190.51 % | 0.02 112.03 % | -0.13 73.29 % | -0.50 -746.87 % | 0.08 2.39 % | 0.08 124.40 % | 0.03 -38.64 % | 0.06 -32.92 % | 0.08 113.00 % | -0.63 -128.60 % | -0.28 -136.15 % | -0.12 -1 295.66 % | 0.01 -85.12 % | 0.07 -14.33 % | 0.08 -36.96 % | 0.12 22.72 % | 0.10 44.95 % | 0.07 376.99 % | 0.01 |
EBITDA | -7.339 M -247.64 % | 4.971 M 119.04 % | -26.113 M -172.59 % | 35.975 M -55.97 % | 81.714 M 394.74 % | -27.724 M -225.89 % | 22.022 M 106.30 % | -349.535 M -312.11 % | -84.816 M -652.48 % | 15.352 M -10.64 % | 17.180 M -14.28 % | 20.042 M 41.87 % | 14.126 M 277.04 % | 3.747 M -14.99 % | 4.407 M -89.69 % | 42.768 M 174.13 % | -57.694 M 66.87 % | -174.145 M -337.21 % | 73.415 M 10.15 % | 66.647 M 51.69 % | 43.938 M -59.29 % | 107.930 M -12.69 % | 123.614 M 120.82 % | -593.778 M -343.91 % | -133.760 M -645.90 % | -17.933 M -122.52 % | 79.615 M -21.67 % | 101.642 M 22.52 % | 82.961 M -52.15 % | 173.361 M 6.00 % | 163.544 M 35.77 % | 120.461 M 175.18 % | 43.776 M |
Ratio de revenu net | -0.06 -19.83 % | -0.05 65.46 % | -0.16 -205.84 % | 0.15 -81.55 % | 0.80 303.95 % | -0.39 -186.81 % | 0.45 103.75 % | -12.04 -668.43 % | -1.57 -4 918.19 % | 0.03 4.09 % | 0.03 -38.09 % | 0.05 -1.64 % | 0.05 139.61 % | -0.13 -427.05 % | -0.02 -235.71 % | 0.02 113.56 % | -0.13 72.62 % | -0.49 -997.54 % | 0.05 26.43 % | 0.04 565.94 % | 0.01 -84.40 % | 0.04 -42.97 % | 0.07 111.57 % | -0.63 -127.64 % | -0.28 -132.28 % | -0.12 -2 408.52 % | 0.01 -91.04 % | 0.06 -12.31 % | 0.07 -43.39 % | 0.12 25.30 % | 0.09 48.74 % | 0.06 1 416.96 % | 0.00 |
Ratio EBITDA | -0.05 -204.21 % | 0.05 127.75 % | -0.16 -153.87 % | 0.30 -70.53 % | 1.02 477.09 % | -0.27 -139.75 % | 0.68 106.43 % | -10.60 -693.52 % | -1.34 -1 419.91 % | 0.10 16.31 % | 0.09 -14.94 % | 0.10 57.25 % | 0.07 331.65 % | 0.02 19.11 % | 0.01 -87.47 % | 0.10 190.57 % | -0.11 59.06 % | -0.27 -299.48 % | 0.14 12.60 % | 0.12 -4.30 % | 0.13 -26.35 % | 0.17 32.35 % | 0.13 128.05 % | -0.46 -357.11 % | -0.10 -694.99 % | -0.01 -124.67 % | 0.05 -20.54 % | 0.07 6.06 % | 0.06 -48.69 % | 0.12 -12.11 % | 0.14 21.02 % | 0.11 65.21 % | 0.07 |
Taux de profit brut | 0.29 -36.51 % | 0.46 -19.00 % | 0.57 -0.56 % | 0.58 63.19 % | 0.35 -22.30 % | 0.45 166.11 % | 0.17 -19.74 % | 0.21 41.25 % | 0.15 -43.60 % | 0.27 9.08 % | 0.24 -16.56 % | 0.29 4.52 % | 0.28 20.85 % | 0.23 9.43 % | 0.21 -26.76 % | 0.29 32.63 % | 0.22 24.19 % | 0.18 -30.93 % | 0.25 -3.18 % | 0.26 -6.23 % | 0.28 -12.67 % | 0.32 -2.75 % | 0.33 130.67 % | 0.14 7.67 % | 0.13 -40.02 % | 0.22 1.64 % | 0.22 -19.31 % | 0.27 -9.68 % | 0.30 -6.37 % | 0.32 -12.28 % | 0.36 28.69 % | 0.28 1.85 % | 0.28 |
Moyenne pondérée des actions en circulation diluée | 873.370 M 0.00 % | 873.370 M 0.27 % | 870.975 M -0.27 % | 873.370 M -4.44 % | 913.952 M 13.77 % | 803.315 M 10.07 % | 729.804 M -17.29 % | 882.350 M -2.45 % | 904.489 M 2.67 % | 880.953 M 0.15 % | 879.654 M -11.03 % | 988.680 M -11.26 % | 1.114 B 38.41 % | 804.929 M -5.96 % | 855.988 M 11.60 % | 767.017 M -11.22 % | 863.906 M -1.16 % | 874.036 M -11.20 % | 984.308 M -4.18 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B |
Moyenne pondérée des actions en circulation | 873.445 M 0.00 % | 873.442 M 0.28 % | 870.993 M -0.27 % | 873.370 M 0.00 % | 873.370 M 8.72 % | 803.315 M 10.07 % | 729.804 M -16.44 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M -0.71 % | 879.654 M -11.03 % | 988.680 M -11.26 % | 1.114 B 38.41 % | 804.929 M -5.96 % | 855.988 M 11.60 % | 767.017 M -11.22 % | 863.906 M -1.16 % | 874.036 M -11.20 % | 984.308 M -4.18 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B |
Bénéfice par action diluée | -0.01 -70.59 % | -0.01 76.39 % | -0.03 -242.57 % | 0.02 -71.14 % | 0.07 240.00 % | -0.05 -350.00 % | 0.02 104.44 % | -0.45 -309.09 % | -0.11 -2 064.29 % | 0.01 -44.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 125.00 % | -0.04 -300.00 % | -0.01 -200.00 % | 0.01 112.50 % | -0.08 77.78 % | -0.36 -1 300.00 % | 0.03 30.43 % | 0.02 945.45 % | 0.00 -91.30 % | 0.03 -62.35 % | 0.07 108.62 % | -0.78 -122.86 % | -0.35 -118.75 % | -0.16 -2 177.92 % | 0.01 -90.59 % | 0.08 -4.99 % | 0.09 -46.19 % | 0.16 45.45 % | 0.11 70.02 % | 0.06 2 388.46 % | 0.00 |
Bénéfice par action | -0.01 -70.59 % | -0.01 76.39 % | -0.03 -242.57 % | 0.02 -72.44 % | 0.07 246.60 % | -0.05 -350.00 % | 0.02 104.44 % | -0.45 -309.09 % | -0.11 -2 064.29 % | 0.01 -20.00 % | 0.01 -30.00 % | 0.01 0.00 % | 0.01 125.00 % | -0.04 -300.00 % | -0.01 -200.00 % | 0.01 112.50 % | -0.08 77.78 % | -0.36 -1 300.00 % | 0.03 30.43 % | 0.02 945.45 % | 0.00 -91.30 % | 0.03 -62.35 % | 0.07 108.62 % | -0.78 -122.86 % | -0.35 -118.75 % | -0.16 -2 177.92 % | 0.01 -90.59 % | 0.08 -4.99 % | 0.09 -46.19 % | 0.16 45.45 % | 0.11 70.02 % | 0.06 2 388.46 % | 0.00 |
Bénéfice brut | 46.082 M -10.06 % | 51.234 M -44.44 % | 92.219 M 33.99 % | 68.823 M 143.76 % | 28.234 M -39.27 % | 46.491 M 742.84 % | 5.516 M -21.38 % | 7.016 M -26.64 % | 9.564 M -76.39 % | 40.513 M -16.20 % | 48.345 M -15.90 % | 57.487 M -5.70 % | 60.963 M 5.56 % | 57.751 M -21.90 % | 73.946 M -39.78 % | 122.785 M 8.55 % | 113.112 M 0.51 % | 112.543 M -17.86 % | 137.018 M -5.28 % | 144.652 M 48.63 % | 97.323 M -51.73 % | 201.617 M -35.85 % | 314.280 M 71.20 % | 183.575 M 4.56 % | 175.563 M -43.72 % | 311.943 M -7.21 % | 336.190 M -20.46 % | 422.658 M 4.34 % | 405.080 M -12.68 % | 463.921 M 5.80 % | 438.469 M 44.36 % | 303.733 M 69.64 % | 179.044 M |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -246.000 K -84.90 % | -133.048 K -103.06 % | 4.351 M 865.55 % | 450.648 K -67.02 % | 1.367 M 734.21 % | 163.819 K -97.65 % | 6.957 M 147.97 % | 2.805 M -13.31 % | 3.236 M 4.99 % | 3.082 M 65.75 % | 1.860 M -59.55 % | 4.597 M 11.59 % | 4.120 M 1 086.48 % | -417.597 K -140.94 % | 1.020 M 135.37 % | -2.884 M -208.05 % | 2.670 M 10.35 % | 2.419 M -70.41 % | 8.176 M 57.86 % | 5.179 M -3.56 % | 5.371 M 397.29 % | -1.807 M -698.04 % | 302.082 K -85.33 % | 2.059 M -69.87 % | 6.833 M -48.94 % | 13.382 M -14.25 % | 15.607 M 65.08 % | 9.454 M 8.46 % | 8.717 M 22.84 % | 7.096 M 7.11 % | 6.625 M |
Coût des revenus | 110.359 M 86.43 % | 59.196 M -13.94 % | 68.784 M 53.70 % | 44.752 M -13.53 % | 51.756 M -7.33 % | 55.850 M 108.43 % | 26.795 M 3.18 % | 25.969 M -51.86 % | 53.950 M -51.50 % | 111.228 M -25.43 % | 149.168 M 7.71 % | 138.487 M -11.37 % | 156.258 M -18.16 % | 190.929 M -30.45 % | 274.503 M -8.79 % | 300.958 M -25.62 % | 404.605 M -23.25 % | 527.158 M 31.48 % | 400.943 M -1.06 % | 405.242 M 62.35 % | 249.616 M -41.41 % | 426.042 M -33.14 % | 637.174 M -41.99 % | 1.098 B -4.03 % | 1.144 B 4.52 % | 1.095 B -9.13 % | 1.205 B 5.63 % | 1.141 B 20.29 % | 948.292 M -3.95 % | 987.286 M 29.10 % | 764.732 M -0.53 % | 768.830 M 65.38 % | 464.900 M |
Dépenses générales et administratives | 31.136 M 23.88 % | 25.133 M -37.65 % | 40.310 M 341.88 % | 9.122 M -50.38 % | 18.386 M 129.16 % | 8.023 M -49.62 % | 15.925 M -62.43 % | 42.390 M 201.60 % | 14.055 M -35.05 % | 21.641 M -6.84 % | 23.231 M -4.64 % | 24.360 M -3.08 % | 25.135 M 106.69 % | 12.161 M -68.08 % | 38.101 M -14.50 % | 44.564 M -26.50 % | 60.632 M -20.16 % | 75.941 M -4.84 % | 79.804 M 7.79 % | 74.036 M 43.84 % | 51.472 M -52.77 % | 108.985 M -37.60 % | 174.664 M -68.68 % | 557.674 M 78.84 % | 311.829 M -1.57 % | 316.793 M 23.74 % | 256.010 M 3.11 % | 248.281 M -7.81 % | 269.305 M 10.27 % | 244.226 M 3.28 % | 236.479 M 44.90 % | 163.206 M 40.85 % | 115.876 M |
Frais de vente et de marketing | 25.896 M -41.32 % | 44.134 M -47.67 % | 84.339 M 68.15 % | 50.156 M 57.80 % | 31.785 M -18.77 % | 39.131 M 660.28 % | 5.147 M -11.13 % | 5.791 M -42.10 % | 10.003 M -31.20 % | 14.538 M -10.95 % | 16.326 M 3.45 % | 15.782 M -10.89 % | 17.711 M -42.96 % | 31.051 M 30.54 % | 23.786 M -44.22 % | 42.639 M -11.40 % | 48.123 M -8.16 % | 52.396 M 31.77 % | 39.762 M 0.02 % | 39.753 M 78.16 % | 22.313 M -50.63 % | 45.198 M -48.40 % | 87.585 M -47.33 % | 166.300 M 22.80 % | 135.424 M 72.61 % | 78.455 M -0.05 % | 78.495 M 29.94 % | 60.408 M 39.45 % | 43.319 M 17.57 % | 36.846 M 25.08 % | 29.458 M 46.81 % | 20.066 M 3.48 % | 19.392 M |
Autres dépenses | 2.999 M 304.18 % | 742.000 K 6.00 % | 700.000 K -98.73 % | 55.176 M 176 068.98 % | 31.320 K -99.84 % | 19.251 M 476.33 % | 3.340 M 101.08 % | -309.874 M -70 193.58 % | 442.086 K 128.61 % | 193.383 K 2.46 % | 188.739 K -96.72 % | 5.754 M -9.46 % | 6.355 M -35.64 % | 9.875 M 4 496.59 % | 214.828 K 31.49 % | 163.384 K -67.33 % | 500.061 K | 0.000 100.00 % | -941.108 K 69.19 % | -3.054 M 77.28 % | -13.446 M 48.64 % | -26.181 M -174.40 % | 35.189 M | 0.000 -100.00 % | 12.732 M -45.84 % | 23.510 M | 0.000 -100.00 % | 25.906 M -34.45 % | 39.522 M -3.21 % | 40.835 M 6.43 % | 38.368 M | 0.000 | 0.000 |
Dépenses de fonctionnement | 63.179 M -9.76 % | 70.009 M -45.35 % | 128.110 M 25.48 % | 102.093 M 93.71 % | 52.704 M -21.84 % | 67.427 M 54.51 % | 43.639 M -16.48 % | 52.252 M 12.06 % | 46.629 M 13.34 % | 41.142 M -9.22 % | 45.318 M -2.33 % | 46.399 M -8.52 % | 50.722 M -28.55 % | 70.987 M 4.54 % | 67.907 M -22.22 % | 87.302 M -19.86 % | 108.932 M -15.81 % | 129.386 M 5.71 % | 122.398 M 4.13 % | 117.548 M 49.96 % | 78.385 M -50.77 % | 159.225 M -40.88 % | 269.338 M -63.15 % | 730.839 M 60.49 % | 455.379 M 12.68 % | 404.124 M 20.81 % | 334.505 M 4.20 % | 321.016 M -0.34 % | 322.119 M 10.86 % | 290.561 M 5.69 % | 274.925 M 50.01 % | 183.272 M 35.49 % | 135.268 M |
Coût et dépenses | 173.538 M 34.31 % | 129.205 M -34.38 % | 196.894 M 28.90 % | 152.755 M 46.23 % | 104.461 M -15.26 % | 123.277 M 75.02 % | 70.434 M -9.96 % | 78.222 M -22.23 % | 100.580 M -33.99 % | 152.369 M -21.66 % | 194.487 M 5.19 % | 184.886 M -10.67 % | 206.980 M -20.98 % | 261.917 M -23.51 % | 342.411 M -11.81 % | 388.260 M -24.40 % | 513.538 M -21.78 % | 656.544 M 25.45 % | 523.341 M 0.11 % | 522.790 M 59.39 % | 328.001 M -43.96 % | 585.267 M -35.44 % | 906.512 M -50.44 % | 1.829 B 14.33 % | 1.600 B 6.72 % | 1.499 B -2.63 % | 1.540 B 5.32 % | 1.462 B 15.06 % | 1.270 B -0.58 % | 1.278 B 22.91 % | 1.040 B 9.20 % | 952.102 M 58.64 % | 600.168 M |
Frais de recherche et de développement | 3.148 M | 0.000 -100.00 % | 2.761 M 27.89 % | 2.159 M -13.72 % | 2.502 M 144.82 % | 1.022 M -17.78 % | 1.243 M 167.64 % | 464.465 K 3.88 % | 447.130 K 112.92 % | 210.000 K 21.60 % | 172.700 K | 0.000 -100.00 % | 360.393 K -64.94 % | 1.028 M -5.69 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 57.032 M -17.66 % | 69.267 M -44.43 % | 124.649 M 178.50 % | 44.758 M -10.79 % | 50.171 M 6.40 % | 47.155 M 123.78 % | 21.072 M -56.27 % | 48.181 M 100.27 % | 24.058 M -33.50 % | 36.179 M -8.54 % | 39.557 M -1.46 % | 40.142 M -6.31 % | 42.846 M -0.85 % | 43.212 M -30.18 % | 61.887 M -29.03 % | 87.203 M -19.82 % | 108.755 M -15.26 % | 128.337 M 7.34 % | 119.566 M 5.08 % | 113.789 M 54.22 % | 73.784 M -52.15 % | 154.184 M -41.21 % | 262.250 M -63.78 % | 723.973 M 61.87 % | 447.253 M 13.16 % | 395.248 M 18.16 % | 334.505 M 8.36 % | 308.689 M -1.26 % | 312.623 M 11.23 % | 281.072 M 5.69 % | 265.937 M 45.11 % | 183.272 M 35.49 % | 135.268 M |
Revenu d'intérêts | 90.000 K 26.76 % | 71.000 K -60.77 % | 181.000 K 390.93 % | 36.869 K -97.52 % | 1.488 M -53.55 % | 3.203 M 257.47 % | 896.055 K 956.64 % | 84.802 K -78.58 % | 395.901 K -30.14 % | 566.734 K 11.73 % | 507.245 K -22.24 % | 652.283 K -13.41 % | 753.262 K -41.37 % | 1.285 M 126.09 % | 568.233 K 167 127 452.90 % | -0.340 -100.00 % | 638.587 K -47.42 % | 1.214 M 220.13 % | 379.361 K 17.35 % | 323.274 K -89.57 % | 3.100 M 293.42 % | 787.872 K -9.76 % | 873.058 K -94.13 % | 14.879 M -58.72 % | 36.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 517.000 K 30.23 % | 397.000 K -53.18 % | 848.000 K -49.55 % | 1.681 M -0.22 % | 1.685 M 31.86 % | 1.278 M 151.23 % | 508.574 K -51.84 % | 1.056 M 23.51 % | 855.032 K 29.02 % | 662.688 K -0.36 % | 665.058 K 9.20 % | 609.006 K 4.64 % | 581.983 K -59.49 % | 1.436 M -32.96 % | 2.143 M 41.29 % | 1.517 M -55.95 % | 3.443 M -13.18 % | 3.965 M 14.44 % | 3.465 M -24.34 % | 4.579 M -64.40 % | 12.864 M -66.72 % | 38.651 M -41.22 % | 65.761 M -51.70 % | 136.151 M 3.02 % | 132.156 M 43.36 % | 92.184 M 37.49 % | 67.050 M 67.59 % | 40.009 M 27.32 % | 31.424 M -51.18 % | 64.361 M -29.44 % | 91.217 M 60.39 % | 56.871 M 80.99 % | 31.423 M |
Dépréciation et amortissement | 3.662 M -65.36 % | 10.571 M 220.62 % | 3.297 M -80.41 % | 16.828 M 29.24 % | 13.021 M 27.57 % | 10.207 M 87.99 % | 5.430 M -2.82 % | 5.588 M -19.72 % | 6.961 M -0.94 % | 7.026 M -2.70 % | 7.221 M 7.95 % | 6.689 M -12.43 % | 7.639 M 0.75 % | 7.582 M 3.02 % | 7.360 M 1.02 % | 7.285 M -13.40 % | 8.413 M 109.12 % | -92.261 M -428.14 % | 28.116 M 38.46 % | 20.307 M 5.04 % | 19.332 M -44.23 % | 34.661 M -20.78 % | 43.752 M -46.19 % | 81.309 M -21.30 % | 103.318 M 39.15 % | 74.248 M -4.72 % | 77.930 M 386.00 % | 16.035 M -2.47 % | 16.441 M -56.47 % | 37.769 M -53.42 % | 81.092 M 79.52 % | 45.171 M 54.64 % | 29.211 M |
Résultat d'exploitation | -17.097 M 8.94 % | -18.775 M 47.69 % | -35.891 M -76.42 % | -20.344 M 16.86 % | -24.470 M -16.88 % | -20.936 M -272.67 % | 12.125 M 113.76 % | -88.118 M 4.55 % | -92.316 M -1 327.78 % | 7.519 M -18.81 % | 9.261 M 32.49 % | 6.990 M 6.52 % | 6.562 M 117.32 % | -37.893 M -669.62 % | -4.924 M -171.98 % | 6.840 M 109.80 % | -69.761 M 14.81 % | -81.884 M -298.27 % | 41.300 M -17.30 % | 49.943 M 84.33 % | 27.094 M -58.43 % | 65.173 M -16.46 % | 78.017 M 111.92 % | -654.773 M -79.11 % | -365.576 M -116.53 % | -168.834 M -225.00 % | -51.949 M -160.68 % | 85.607 M 28.69 % | 66.520 M -50.94 % | 135.592 M 64.45 % | 82.452 M 9.51 % | 75.290 M 416.92 % | 14.565 M |
Ratio de résultat d'exploitation | -0.11 35.72 % | -0.17 23.73 % | -0.22 -30.93 % | -0.17 44.34 % | -0.31 -49.54 % | -0.20 -154.52 % | 0.38 114.05 % | -2.67 -83.79 % | -1.45 -3 033.24 % | 0.05 5.68 % | 0.05 31.46 % | 0.04 18.07 % | 0.03 119.83 % | -0.15 -978.39 % | -0.01 -187.54 % | 0.02 111.98 % | -0.13 -5.27 % | -0.13 -266.73 % | 0.08 -15.47 % | 0.09 16.30 % | 0.08 -24.79 % | 0.10 26.63 % | 0.08 116.05 % | -0.51 -84.43 % | -0.28 -130.78 % | -0.12 -256.02 % | -0.03 -161.56 % | 0.05 11.40 % | 0.05 -47.39 % | 0.09 36.35 % | 0.07 -2.38 % | 0.07 210.35 % | 0.02 |
Total autres revenus dépenses net | 7.028 M | 0.000 -100.00 % | 10.376 M -72.56 % | 37.810 M 3 639.78 % | 1.011 M 105.39 % | -18.746 M -661.19 % | 3.340 M 100.69 % | -486.110 M -1 200 580.03 % | 40.493 K -71.88 % | 144.012 K 336.72 % | 32.976 K -99.43 % | 5.753 M -9.16 % | 6.333 M -35.62 % | 9.838 M 5 834.08 % | -171.563 K -2 857.81 % | 6.221 K -97.06 % | 211.393 K 100.08 % | -268.904 M -18 182.76 % | 1.487 M 118.18 % | -8.181 M 46.71 % | -15.353 M 49.75 % | -30.555 M -14 579.25 % | 211.026 K 100.12 % | -171.105 M -69 971.76 % | 244.885 K -93.80 % | 3.949 M -94.11 % | 67.056 M 479.94 % | 11.562 M -69.18 % | 37.521 M -9.30 % | 41.367 M 11.51 % | 37.098 M 2 198.30 % | -1.768 M 66.71 % | -5.311 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -8.226 M -661.12 % | 1.466 M -24.39 % | 1.939 M -87.34 % | 15.321 M 59.20 % | 9.624 M 109.77 % | -98.522 M 30.24 % | -141.226 M -212.61 % | -45.176 M -3 327.70 % | 1.400 M 101.22 % | -114.417 M 0.70 % | -115.219 M -15.26 % | -99.966 M -36.39 % | -73.295 M -50.55 % | -48.685 M -19.35 % | -40.790 M -2.22 % | -39.904 M -45.22 % | -27.478 M -80.67 % | -15.209 M -155.96 % | 27.176 M 198.33 % | -27.639 M -118.26 % | 151.401 M -22.90 % | 196.371 M -71.34 % | 685.198 M -62.31 % | 1.818 B 2.16 % | 1.780 B 23.43 % | 1.442 B 8.33 % | 1.331 B 54.80 % | 859.729 M 39.39 % | 616.775 M -8.31 % | 672.662 M | 0.000 | 0.000 |
Investissements totaux | 19.071 M -0.07 % | 19.084 M 0.00 % | 19.084 M | 0.000 | 0.000 -100.00 % | 198.079 M -21.86 % | 253.481 M 394.84 % | 51.225 M -36.03 % | 80.075 M -27.51 % | 110.467 M 5.66 % | 104.548 M 0.31 % | 104.228 M -2.79 % | 107.225 M -1.90 % | 109.303 M -63.22 % | 297.146 M -2.22 % | 303.878 M -1.05 % | 307.108 M -4.57 % | 321.827 M -9.91 % | 357.216 M 218.89 % | 112.020 M 38.26 % | 81.020 M 92.19 % | 42.156 M -47.76 % | 80.700 M 363.29 % | 17.419 M -38.95 % | 28.533 M -3.96 % | 29.710 M 9.30 % | 27.183 M 56.04 % | 17.420 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 6.989 M -11.64 % | 7.910 M 14.49 % | 6.909 M -82.89 % | 40.377 M 79.16 % | 22.536 M -38.68 % | 36.753 M 716.72 % | 4.500 M | 0.000 -100.00 % | 29.000 M 222.22 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -76.47 % | 34.000 M 34.12 % | 25.350 M 12.92 % | 22.450 M -55.43 % | 50.369 M -26.25 % | 68.300 M -19.47 % | 84.810 M -60.20 % | 213.084 M 1.03 % | 210.920 M -72.73 % | 773.504 M -63.73 % | 2.132 B -2.12 % | 2.179 B 19.04 % | 1.830 B 6.69 % | 1.715 B 53.18 % | 1.120 B 20.56 % | 928.818 M 3.40 % | 898.269 M | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | -1.085 B -231.39 % | 825.637 M -0.02 % | 825.836 M -0.03 % | 826.060 M 0.85 % | 819.122 M 1 419.54 % | -62.076 M -224.68 % | -19.119 M -102.26 % | 846.709 M 1 036.01 % | -90.459 M -110.70 % | 845.777 M 0.70 % | 839.912 M 0.04 % | 839.586 M -0.23 % | 841.562 M 1 137.81 % | -81.090 M -109.50 % | 853.459 M 1 343.43 % | -68.637 M -6.79 % | -64.273 M 2.54 % | -65.950 M | 0.000 | 0.000 100.00 % | -2.345 M -12.08 % | -2.093 M -100.28 % | 755.930 M 24.37 % | 607.815 M 2.12 % | 595.224 M -21.21 % | 755.438 M 0.17 % | 754.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -1.910 B 4.90 % | -2.009 B -0.30 % | -2.003 B -1.27 % | -1.978 B 0.88 % | -1.995 B 3.11 % | -2.059 B -1.99 % | -2.019 B 0.74 % | -2.034 B -24.25 % | -1.637 B -6.47 % | -1.538 B 0.32 % | -1.543 B 0.40 % | -1.549 B 0.63 % | -1.559 B 0.71 % | -1.570 B -2.09 % | -1.538 B -0.56 % | -1.529 B 0.50 % | -1.537 B -6.82 % | -1.439 B -27.30 % | -1.130 B 2.39 % | -1.158 B 2.00 % | -1.181 B 0.19 % | -1.183 B 2.15 % | -1.209 B 4.29 % | -1.264 B -175.55 % | -458.578 M -486.79 % | -78.150 M -186.90 % | 89.934 M -9.14 % | 98.979 M 337.27 % | 22.636 M 434.47 % | 4.235 M | 0.000 | 0.000 |
Actions ordinaires | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M | 0.000 | 0.000 |
Capitaux propres totaux | -209.426 M -5.12 % | -199.226 M -3.21 % | -193.030 M -15.22 % | -167.536 M 9.55 % | -185.229 M -262.44 % | -51.107 M -331.08 % | 22.116 M 111.36 % | -194.641 M -193.63 % | 207.879 M -30.09 % | 297.340 M 3.74 % | 286.617 M 2.28 % | 280.233 M 2.64 % | 273.020 M 4.20 % | 262.006 M -14.53 % | 306.533 M -4.51 % | 320.994 M 2.23 % | 313.996 M -39.33 % | 517.507 M -45.15 % | 943.563 M 5.30 % | 896.044 M 2.25 % | 876.334 M 48.36 % | 590.701 M 9.27 % | 540.610 M 55.38 % | 347.934 M -69.60 % | 1.144 B -26.94 % | 1.566 B -9.68 % | 1.734 B -0.80 % | 1.748 B 5.82 % | 1.652 B 1.95 % | 1.620 B 78.89 % | 905.840 M 120.97 % | 409.939 M |
Autres passifs non courants | 66.062 M 92.29 % | 34.355 M 0.00 % | 34.355 M 0.00 % | 34.355 M -66.16 % | 101.526 M 6.06 % | 95.723 M 15.65 % | 82.770 M -22.15 % | 106.326 M 49.06 % | 71.331 M 16.51 % | 61.221 M 0.82 % | 60.721 M 0.00 % | 60.721 M -28.33 % | 84.721 M -26.78 % | 115.715 M -29.84 % | 164.932 M -24.30 % | 217.888 M 74.36 % | 124.968 M 0.00 % | 124.968 M 24 893.57 % | 500.000 K -50.00 % | 1.000 M -93.81 % | 16.167 M 14.12 % | 14.167 M 6.99 % | 13.241 M -43.37 % | 23.382 M 3 169.82 % | 715.071 K 102.38 % | -30.036 M 0.00 % | -30.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.870 M 0.74 % | 152.739 M |
Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.583 M -33.76 % | 17.487 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 % | 26.550 M -84.25 % | 168.607 M -52.83 % | 357.409 M -36.74 % | 565.014 M 3.24 % | 547.272 M 5.03 % | 521.048 M 284.96 % | 135.351 M 2.69 % | 131.810 M -22.15 % | 169.320 M | 0.000 | 0.000 |
Total des passifs non courants | 66.062 M -0.42 % | 66.342 M -3.10 % | 68.465 M -2.73 % | 70.390 M -37.77 % | 113.108 M -0.09 % | 113.210 M 36.78 % | 82.770 M -22.15 % | 106.326 M 49.06 % | 71.331 M 16.51 % | 61.221 M 0.82 % | 60.721 M 0.00 % | 60.721 M -28.33 % | 84.721 M -26.78 % | 115.715 M -29.84 % | 164.932 M -24.30 % | 217.888 M 74.36 % | 124.968 M 0.00 % | 124.968 M 24 893.57 % | 500.000 K -50.00 % | 1.000 M -93.81 % | 16.167 M -60.29 % | 40.717 M -77.61 % | 181.848 M -52.24 % | 380.791 M -32.69 % | 565.729 M 9.38 % | 517.236 M 5.34 % | 491.012 M 262.77 % | 135.351 M 2.69 % | 131.810 M -22.15 % | 169.320 M 10.04 % | 153.870 M 0.74 % | 152.739 M |
Autres passifs courants | 275.828 M 7.53 % | 256.503 M 3.20 % | 248.550 M 199 554.59 % | 124.490 K -99.93 % | 185.505 M 2 239.61 % | 7.929 M -97.92 % | 381.252 M 2.30 % | 372.668 M 540.84 % | 58.153 M -24.05 % | 76.563 M 1 096.57 % | 6.399 M -89.01 % | 58.221 M -10.57 % | 65.103 M -34.70 % | 99.696 M -33.06 % | 148.944 M 41.72 % | 105.101 M -64.86 % | 299.074 M 21.52 % | 246.106 M 29.65 % | 189.827 M 1.60 % | 186.845 M 27.44 % | 146.620 M 44.19 % | 101.689 M -54.59 % | 223.925 M -63.87 % | 619.854 M 31.00 % | 473.168 M 52.79 % | 309.685 M -4.96 % | 325.861 M -43.57 % | 577.424 M -12.78 % | 662.020 M -10.20 % | 737.238 M -52.33 % | 1.546 B 43.54 % | 1.077 B |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 218.054 M 3 191.74 % | 6.624 M -98.20 % | 368.471 M 16 252.62 % | 2.253 M | 0.000 -100.00 % | 49.449 M -30.17 % | 70.809 M 32.32 % | 53.514 M -0.90 % | 54.001 M -7.37 % | 58.296 M -5.50 % | 61.688 M -24.28 % | 81.467 M -18.04 % | 99.398 M -58.67 % | 240.507 M 51.42 % | 158.837 M 55.10 % | 102.408 M 22.74 % | 83.436 M -0.76 % | 84.071 M 29.75 % | 64.794 M -52.45 % | 136.277 M -63.72 % | 375.589 M 21.21 % | 309.859 M -16.77 % | 372.279 M 55.15 % | 239.952 M 18.22 % | 202.974 M -13.51 % | 234.685 M -1.50 % | 238.265 M | 0.000 | 0.000 |
Dette à court terme | 6.989 M -11.64 % | 7.910 M 14.49 % | 6.909 M -82.89 % | 40.377 M 268.61 % | 10.954 M -43.14 % | 19.266 M 328.13 % | 4.500 M | 0.000 -100.00 % | 29.000 M 222.22 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -76.47 % | 34.000 M 34.12 % | 25.350 M 12.92 % | 22.450 M -55.43 % | 50.369 M -26.25 % | 68.300 M -19.47 % | 84.810 M -60.20 % | 213.084 M 15.57 % | 184.370 M -69.52 % | 604.897 M -65.92 % | 1.775 B 10.01 % | 1.613 B 25.78 % | 1.283 B 7.41 % | 1.194 B 21.31 % | 984.473 M 23.52 % | 797.008 M 9.34 % | 728.949 M | 0.000 | 0.000 |
Total des passifs courants | 325.821 M 3.63 % | 314.414 M 2.73 % | 306.046 M 3.96 % | 294.386 M 28.19 % | 229.647 M -44.66 % | 414.939 M 3.68 % | 400.227 M 1.44 % | 394.552 M 221.77 % | 122.621 M -1.81 % | 124.884 M -7.67 % | 135.257 M 11.07 % | 121.777 M -13.30 % | 140.464 M -21.67 % | 179.333 M -51.90 % | 372.872 M 25.26 % | 297.675 M -27.05 % | 408.053 M -5.43 % | 431.499 M 23.57 % | 349.183 M -5.42 % | 369.202 M -20.37 % | 463.656 M 29.43 % | 358.221 M -69.89 % | 1.190 B -62.30 % | 3.155 B 14.96 % | 2.745 B 28.26 % | 2.140 B 12.45 % | 1.903 B 5.83 % | 1.798 B 10.96 % | 1.621 B -5.01 % | 1.706 B 10.32 % | 1.546 B 43.54 % | 1.077 B |
Passifs totaux | 391.883 M 2.92 % | 380.756 M 1.67 % | 374.511 M 3.47 % | 361.964 M 5.60 % | 342.755 M -35.10 % | 528.148 M 9.35 % | 482.997 M -3.57 % | 500.878 M 158.25 % | 193.951 M 4.22 % | 186.105 M -5.04 % | 195.978 M 7.39 % | 182.498 M -18.96 % | 225.186 M -23.68 % | 295.048 M -45.14 % | 537.804 M 4.31 % | 515.563 M -3.28 % | 533.021 M -4.21 % | 556.467 M 59.13 % | 349.683 M -5.54 % | 370.202 M -22.85 % | 479.822 M 20.27 % | 398.938 M -70.91 % | 1.371 B -61.22 % | 3.536 B 6.82 % | 3.311 B 24.59 % | 2.657 B 10.99 % | 2.394 B 23.81 % | 1.934 B 10.34 % | 1.752 B -6.56 % | 1.875 B 10.30 % | 1.700 B 38.23 % | 1.230 B |
Autres actifs non courants | 1.747 M 1.16 % | 1.727 M -90.95 % | 19.084 M | 0.000 | 0.000 -100.00 % | 202.959 M -20.10 % | 254.011 M 83 764.26 % | 302.883 K -99.62 % | 80.541 M 16 315.32 % | 490.647 K 127.99 % | 215.202 K 26.42 % | 170.231 K -97.18 % | 6.030 M -94.80 % | 115.960 M 1 520.51 % | 7.156 M -97.73 % | 314.632 M 1.86 % | 308.897 M -4.54 % | 323.572 M -10.49 % | 361.490 M 222.70 % | 112.020 M 38.26 % | 81.020 M 92.19 % | 42.156 M 2 216 308.04 % | 1.902 K -100.00 % | 75.160 M -78.59 % | 351.059 M -49.04 % | 688.920 M 6.59 % | 646.312 M 689.86 % | 81.826 M -7.75 % | 88.700 M -42.09 % | 153.161 M -56.56 % | 352.583 M 199.27 % | 117.813 M |
Investissements à long terme | 19.071 M -0.07 % | 19.084 M 0.00 % | 19.084 M | 0.000 | 0.000 -100.00 % | 198.079 M -21.86 % | 253.481 M 394.84 % | 51.225 M -36.03 % | 80.075 M -27.51 % | 110.467 M 5.66 % | 104.548 M 0.31 % | 104.228 M -2.79 % | 107.225 M | 0.000 -100.00 % | 297.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.700 M 363.29 % | 17.419 M -38.95 % | 28.533 M -3.96 % | 29.710 M 9.30 % | 27.183 M 56.04 % | 17.420 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 11.550 M -2.24 % | 11.814 M -2.19 % | 12.078 M -17.70 % | 14.675 M -2.35 % | 15.029 M -9.81 % | 16.664 M -2.34 % | 17.064 M 319.80 % | 4.065 M -3.23 % | 4.200 M -3.13 % | 4.336 M -3.03 % | 4.471 M -2.94 % | 4.607 M -2.86 % | 4.742 M -3.67 % | 4.923 M -3.75 % | 5.114 M -65.22 % | 14.707 M 162.13 % | 5.611 M -2.37 % | 5.747 M -44.12 % | 10.283 M -3.05 % | 10.607 M -82.22 % | 59.647 M -59.51 % | 147.304 M -2.00 % | 150.313 M -2.22 % | 153.721 M -2.10 % | 157.011 M -2.08 % | 160.341 M 2.16 % | 156.953 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.097 K 0.00 % | 72.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.644 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 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 11.550 M -2.24 % | 11.814 M -2.19 % | 12.078 M -17.70 % | 14.675 M -2.35 % | 15.029 M -10.20 % | 16.736 M -2.33 % | 17.136 M 321.57 % | 4.065 M -3.23 % | 4.200 M -3.13 % | 4.336 M -3.03 % | 4.471 M -2.94 % | 4.607 M -2.86 % | 4.742 M -3.67 % | 4.923 M -3.75 % | 5.114 M -95.32 % | 109.351 M 1 849.03 % | 5.611 M -2.37 % | 5.747 M -44.12 % | 10.283 M -3.05 % | 10.607 M -82.22 % | 59.647 M -59.51 % | 147.304 M -2.00 % | 150.313 M -2.22 % | 153.721 M -2.10 % | 157.011 M -2.08 % | 160.341 M 2.16 % | 156.953 M | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 50.689 M -5.91 % | 53.874 M 17.02 % | 46.038 M -25.68 % | 61.943 M 0.98 % | 61.344 M -18.80 % | 75.551 M 42.71 % | 52.940 M -32.89 % | 78.889 M 61.36 % | 48.890 M -24.62 % | 64.854 M 3.74 % | 62.517 M -7.49 % | 67.580 M 7.26 % | 63.005 M -9.48 % | 69.606 M -7.75 % | 75.456 M -6.99 % | 81.126 M -3.80 % | 84.331 M -23.51 % | 110.246 M -70.28 % | 370.959 M -27.24 % | 509.838 M -7.37 % | 550.413 M 48.53 % | 370.564 M -51.39 % | 762.335 M -43.10 % | 1.340 B -11.28 % | 1.510 B 34.72 % | 1.121 B -0.22 % | 1.123 B -1.84 % | 1.144 B 5.35 % | 1.086 B -2.02 % | 1.109 B 32.42 % | 837.350 M 64.73 % | 508.322 M |
Total des actifs non courants | 71.507 M -4.26 % | 74.685 M -2.59 % | 76.672 M 3.95 % | 73.757 M 0.46 % | 73.423 M -74.96 % | 293.186 M -8.94 % | 321.980 M 116.53 % | 148.698 M 1.45 % | 146.567 M -21.71 % | 187.219 M 3.59 % | 180.738 M -3.37 % | 187.037 M -1.59 % | 190.051 M -4.62 % | 199.247 M -49.84 % | 397.229 M -3.72 % | 412.591 M 2.26 % | 403.462 M -26.44 % | 548.458 M -25.69 % | 738.059 M 17.60 % | 627.604 M -2.20 % | 641.716 M 51.59 % | 423.327 M -53.15 % | 903.670 M -43.04 % | 1.587 B -21.27 % | 2.015 B 2.25 % | 1.971 B 1.72 % | 1.937 B 37.99 % | 1.404 B 5.41 % | 1.332 B 5.56 % | 1.262 B 6.05 % | 1.190 B 90.04 % | 626.135 M |
Autres actifs circulants | 20.394 M -40.33 % | 34.177 M 274.46 % | 9.127 M 118.29 % | 4.181 M 41.43 % | 2.956 M -21.61 % | 3.771 M 26.49 % | 2.982 M -49.89 % | 5.950 M 74.69 % | 3.406 M 135.72 % | 1.445 M -85.28 % | 9.815 M 136.96 % | 4.142 M -89.00 % | 37.655 M -85.03 % | 251.464 M 895.41 % | 25.262 M 862.01 % | 2.626 M -99.19 % | 326.087 M -11.19 % | 367.156 M 544.55 % | 56.963 M -31.84 % | 83.570 M 200.08 % | 27.850 M -70.15 % | 93.298 M 147.73 % | 37.662 M -87.62 % | 304.286 M -82.36 % | 1.725 B 18.02 % | 1.462 B 8.82 % | 1.343 B -8.03 % | 1.461 B 33.61 % | 1.093 B -14.23 % | 1.275 B -10.01 % | 1.416 B 39.68 % | 1.014 B |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 15.215 M 136.11 % | 6.444 M -57.41 % | 15.129 M -18.86 % | 18.645 M 44.40 % | 12.913 M -90.45 % | 135.274 M -7.17 % | 145.726 M 222.57 % | 45.176 M 63.68 % | 27.600 M -77.64 % | 123.417 M -0.65 % | 124.219 M 15.05 % | 107.966 M 32.81 % | 81.295 M 43.42 % | 56.685 M -24.21 % | 74.790 M 14.61 % | 65.254 M 30.69 % | 49.928 M -23.86 % | 65.578 M 59.47 % | 41.124 M -63.43 % | 112.449 M 82.30 % | 61.683 M 323.97 % | 14.549 M -83.52 % | 88.306 M -71.92 % | 314.473 M -21.19 % | 399.011 M 2.74 % | 388.370 M 1.02 % | 384.459 M 47.81 % | 260.095 M -16.65 % | 312.043 M 38.31 % | 225.607 M | 0.000 | 0.000 |
Liquidités et placements à court terme | 15.215 M 136.11 % | 6.444 M -35.23 % | 9.949 M -72.78 % | 36.548 M 183.04 % | 12.913 M -90.45 % | 135.274 M -7.17 % | 145.726 M 222.57 % | 45.176 M 63.68 % | 27.600 M -77.64 % | 123.417 M -0.65 % | 124.219 M 15.05 % | 107.966 M 32.81 % | 81.295 M 43.42 % | 56.685 M -24.21 % | 74.790 M 14.61 % | 65.254 M 30.69 % | 49.928 M -23.86 % | 65.578 M 59.47 % | 41.124 M -63.43 % | 112.449 M 82.30 % | 61.683 M 323.97 % | 14.549 M -83.52 % | 88.306 M -71.92 % | 314.473 M -21.19 % | 399.011 M 2.74 % | 388.370 M 1.02 % | 384.459 M 47.81 % | 260.095 M -16.65 % | 312.043 M 38.31 % | 225.607 M | 0.000 | 0.000 |
Total des actifs courants | 110.950 M 3.84 % | 106.845 M 1.94 % | 104.809 M -15.12 % | 123.483 M 46.82 % | 84.103 M -54.26 % | 183.855 M 0.39 % | 183.134 M 16.25 % | 157.539 M -38.28 % | 255.264 M -13.83 % | 296.227 M -1.87 % | 301.858 M 9.49 % | 275.694 M -10.53 % | 308.155 M -13.88 % | 357.807 M -19.97 % | 447.108 M 5.46 % | 423.967 M -4.42 % | 443.554 M -15.60 % | 525.517 M -5.34 % | 555.187 M -13.07 % | 638.642 M -10.61 % | 714.440 M 26.16 % | 566.312 M -43.84 % | 1.008 B -56.11 % | 2.298 B -5.82 % | 2.440 B 8.30 % | 2.253 B 2.84 % | 2.191 B -3.82 % | 2.278 B 9.90 % | 2.072 B -7.22 % | 2.234 B 57.73 % | 1.416 B 39.68 % | 1.014 B |
Inventaire | 32.560 M 53.69 % | 21.186 M 7.40 % | 19.727 M 33.33 % | 14.796 M -11.46 % | 16.710 M -1.18 % | 16.910 M 76.36 % | 9.588 M -16.86 % | 11.533 M -23.07 % | 14.992 M -46.80 % | 28.181 M -17.09 % | 33.991 M 5.96 % | 32.080 M -21.43 % | 40.832 M -17.77 % | 49.658 M -48.81 % | 97.012 M 40.63 % | 68.983 M 2.14 % | 67.539 M -27.21 % | 92.783 M 35.41 % | 68.521 M -19.87 % | 85.514 M 39.65 % | 61.236 M -14.66 % | 71.752 M -67.42 % | 220.228 M -41.78 % | 378.255 M 21.56 % | 311.164 M -22.73 % | 402.673 M -12.83 % | 461.923 M -17.06 % | 556.930 M -16.53 % | 667.232 M -9.06 % | 733.710 M | 0.000 | 0.000 |
Créances nettes | 42.781 M -5.01 % | 45.038 M -31.77 % | 66.006 M -2.87 % | 67.958 M 31.90 % | 51.524 M 84.67 % | 27.900 M 12.33 % | 24.838 M -73.92 % | 95.256 M -54.58 % | 209.718 M 46.47 % | 143.183 M 6.99 % | 133.833 M 1.77 % | 131.506 M -15.42 % | 155.485 M | 0.000 -100.00 % | 250.044 M -12.91 % | 287.104 M | 0.000 | 0.000 -100.00 % | 388.580 M 8.81 % | 357.109 M -36.65 % | 563.672 M 45.76 % | 386.712 M -41.60 % | 662.139 M -51.30 % | 1.360 B 2.32 % | 1.329 B | 0.000 -100.00 % | 1.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 0.000 | 0.000 100.00 % | -19.084 M | 0.000 | 0.000 100.00 % | -198.079 M 21.86 % | -253.481 M -16 504.66 % | 1.545 M 101.93 % | -80.075 M -1 190.60 % | 7.342 M -20.69 % | 9.257 M -13.67 % | 10.723 M 15.05 % | 9.320 M 2.71 % | 9.074 M -28.72 % | 12.730 M 6.88 % | 11.911 M 132.65 % | 5.120 M -3.20 % | 5.289 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.315 K -85.62 % | 6.857 M 127.49 % | -24.943 M -10.46 % | -22.581 M -37.21 % | -16.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.004 M -4.38 % | 44.972 M -1.20 % | 45.516 M 42.72 % | 31.892 M 46.17 % | 21.819 M 21.72 % | 17.926 M 46.67 % | 12.222 M -43.26 % | 21.542 M -37.87 % | 34.673 M -7.14 % | 37.337 M -42.02 % | 64.401 M 27.55 % | 50.493 M -15.53 % | 59.773 M -17.56 % | 72.506 M -61.35 % | 187.578 M 22.30 % | 153.376 M 81.54 % | 84.485 M -35.23 % | 130.444 M 63.86 % | 79.608 M -3.67 % | 82.645 M -3.50 % | 85.643 M 38.93 % | 61.646 M -81.95 % | 341.526 M -54.91 % | 757.507 M 13.76 % | 665.874 M 72.18 % | 386.731 M 3.22 % | 374.676 M 62.68 % | 230.310 M 48.84 % | 154.736 M -33.86 % | 233.940 M | 0.000 | 0.000 |
Impôts à payer | 0.000 -100.00 % | 5.029 M -0.83 % | 5.071 M 28.76 % | 3.938 M -16.99 % | 4.744 M 252.24 % | 1.347 M -40.22 % | 2.253 M 559.59 % | 341.620 K -57.02 % | 794.793 K -59.95 % | 1.984 M 2.09 % | 1.944 M -61.61 % | 5.063 M -33.28 % | 7.589 M 973.38 % | -868.881 K -136.98 % | 2.350 M -83.03 % | 13.849 M 577.46 % | 2.044 M -55.36 % | 4.580 M -59.99 % | 11.448 M -23.18 % | 14.903 M -18.60 % | 18.309 M 74.08 % | 10.517 M -45.22 % | 19.198 M 511.02 % | 3.142 M 140.52 % | -7.754 M -104.82 % | 160.752 M 1 866.84 % | 8.173 M 36.63 % | 5.982 M -12.55 % | 6.841 M 15.57 % | 5.919 M | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 -100.00 % | 30.260 M -11.29 % | 34.110 M -5.34 % | 36.035 M | 0.000 -100.00 % | 23.623 M 121.39 % | 10.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 2.034 M 2.11 % | 1.992 M -2.02 % | 2.033 M -5.93 % | 2.161 M -1.37 % | 2.191 M -60.04 % | 5.483 M -59.37 % | 13.497 M 238.20 % | 3.991 M -21.58 % | 5.089 M 1 340.78 % | 353.221 K -17.68 % | 429.071 K -20.55 % | 540.054 K -56.36 % | 1.237 M -7.81 % | 1.342 M -25.31 % | 1.797 M -26.70 % | 2.452 M -14.22 % | 2.859 M -33.76 % | 4.316 M -96.23 % | 114.404 M 15.89 % | 98.714 M -6.70 % | 105.808 M 291.80 % | 27.006 M 420.10 % | 5.192 M -64.91 % | 14.796 M -21.35 % | 18.813 M 19.65 % | 15.723 M -5.81 % | 16.693 M 166.19 % | 6.271 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 6.989 M 1.14 % | 6.910 M 0.01 % | 6.909 M -82.89 % | 40.377 M 79.16 % | 22.537 M -14.16 % | 26.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 934.093 M -0.01 % | 934.224 M 760.35 % | 108.587 M -51.53 % | 224.018 M 94.07 % | 115.431 M -89.34 % | 1.083 B -7.73 % | 1.174 B 18.30 % | 992.010 M -9.87 % | 1.101 B -41.10 % | 1.869 B 88.36 % | 992.010 M 12.29 % | 883.422 M 506.78 % | -217.174 M -120.92 % | 1.038 B 799.33 % | 115.431 M -88.93 % | 1.043 B 0.39 % | 1.039 B -11.47 % | 1.173 B 931.97 % | 113.695 M -1.60 % | 115.547 M -89.31 % | 1.081 B 23.39 % | 875.887 M 658.03 % | 115.547 M -11.38 % | 130.385 M 12.84 % | 115.547 M | 0.000 | 0.000 -100.00 % | 769.547 M 1.78 % | 756.074 M 1.79 % | 742.809 M -18.00 % | 905.840 M 120.97 % | 409.939 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 1.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Actifs totaux | 182.457 M 0.51 % | 181.530 M 0.03 % | 181.481 M -6.66 % | 194.428 M 23.43 % | 157.526 M -66.98 % | 477.041 M -5.56 % | 505.113 M 64.94 % | 306.237 M -23.79 % | 401.830 M -16.88 % | 483.446 M 0.18 % | 482.596 M 4.29 % | 462.731 M -7.12 % | 498.205 M -10.56 % | 557.054 M -34.02 % | 844.337 M 0.93 % | 836.558 M -1.23 % | 847.016 M -21.13 % | 1.074 B -16.96 % | 1.293 B 2.13 % | 1.266 B -6.63 % | 1.356 B 37.04 % | 989.639 M -48.24 % | 1.912 B -50.77 % | 3.884 B -12.81 % | 4.455 B 5.48 % | 4.224 B 2.31 % | 4.128 B 12.13 % | 3.682 B 8.14 % | 3.404 B -2.61 % | 3.496 B 34.14 % | 2.606 B 58.91 % | 1.640 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -114.987 M | 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 |
Variation du fonds de roulement | -7.778 M -328.16 % | 3.409 M -83.19 % | 20.275 M 182.86 % | -24.469 M 89.86 % | -241.358 M -2 416.01 % | 10.421 M -57.79 % | 24.689 M -93.75 % | 394.872 M 5 780.88 % | 6.714 M 129.75 % | -22.572 M -235.69 % | 16.634 M 117.21 % | 7.658 M 125.99 % | -29.460 M 21.57 % | -37.561 M -171.28 % | -13.846 M 38.17 % | -22.394 M -2 990.78 % | -724.544 K -100.34 % | 214.699 M 501.35 % | -53.494 M -7.31 % | -49.852 M 8.54 % | -54.508 M 48.91 % | -106.679 M -183.23 % | -37.665 M -108.29 % | 454.438 M 434.25 % | 85.060 M 173.24 % | -116.136 M 21.05 % | -147.093 M |
Comptes débiteurs | -742.000 K -105.71 % | 13.003 M 1 840.70 % | -747.000 K 96.44 % | -20.957 M 75.91 % | -86.999 M -1 773.29 % | 5.199 M -88.78 % | 46.340 M -52.11 % | 96.761 M 442.47 % | 17.837 M 196.81 % | -18.425 M -426.83 % | 5.637 M -87.18 % | 43.971 M -17.54 % | 53.327 M | 0.000 -100.00 % | 1.429 M | 0.000 | 0.000 100.00 % | -82.952 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.189 M -50.99 % | 224.823 M 174.43 % | -302.057 M -75.89 % | -171.731 M -51.34 % | -113.472 M |
Inventaire | -11.374 M -713.01 % | -1.399 M 71.87 % | -4.973 M -362.27 % | 1.896 M 813.41 % | 207.592 K 102.85 % | -7.296 M -191.45 % | -2.503 M -166.58 % | 3.760 M -10.69 % | 4.210 M 19.46 % | 3.524 M 242.47 % | -2.474 M -129.78 % | 8.307 M -5.11 % | 8.755 M -81.06 % | 46.222 M 264.80 % | -28.047 M -1 841.56 % | -1.445 M -145.24 % | 3.193 M 112.66 % | -25.232 M -248.48 % | 16.993 M 136.48 % | -46.583 M -3 547.27 % | 1.351 M -96.42 % | 37.709 M 169.19 % | -54.499 M -957.11 % | -5.155 M -105.56 % | 92.675 M 56.41 % | 59.249 M -20.26 % | 74.299 M |
Comptes à payer | 0.000 | 0.000 -100.00 % | 747.000 K -96.44 % | 20.957 M 113.56 % | -154.566 M -2 872.83 % | -5.199 M | 0.000 -100.00 % | 294.351 M | 0.000 100.00 % | -9.587 M -179.85 % | 12.005 M 127.78 % | -43.218 M 52.66 % | -91.295 M | 0.000 -100.00 % | 13.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.341 M -138.57 % | 234.221 M -20.45 % | 294.443 M 8 157.77 % | -3.654 M 96.61 % | -107.921 M |
Autre fonds de roulement | 4.338 M 152.93 % | -8.195 M -132.46 % | 25.248 M 195.76 % | -26.365 M | 0.000 -100.00 % | 17.718 M -34.84 % | 27.192 M | 0.000 -100.00 % | 2.504 M 30.77 % | 1.915 M 30.67 % | 1.466 M 204.49 % | -1.403 M -469.92 % | -246.092 K 99.71 % | -83.783 M -10 129.07 % | -819.063 K 96.09 % | -20.950 M -434.71 % | -3.918 M -101.21 % | 322.883 M 558.07 % | -70.487 M -2 056.12 % | -3.269 M 94.15 % | -55.859 M 61.31 % | -144.389 M -4 688.99 % | -3.015 M 34.54 % | -4.606 M | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 1.898 M 116.15 % | -11.752 M -112.94 % | -5.519 M -19.47 % | -4.619 M -105.16 % | 89.540 M 292.00 % | 22.841 M 146.79 % | -48.812 M -211.80 % | 43.659 M -22.07 % | 56.022 M 842.10 % | -7.549 M -142.90 % | -3.108 M -141.77 % | 7.440 M 0.12 % | 7.431 M -74.22 % | 28.823 M 83.26 % | 15.728 M -47.72 % | 30.084 M -61.49 % | 78.123 M -17.41 % | 94.588 M 450.55 % | -26.983 M -549.72 % | -4.153 M 50.41 % | -8.375 M -166.47 % | 12.600 M -17.29 % | 15.234 M -97.29 % | 562.076 M 313.77 % | 135.843 M 1.94 % | 133.254 M 121.64 % | 60.123 M |
Trésorerie nette provenant des activités d'exploitation | -5.599 M -48.55 % | -3.769 M -152.76 % | 7.143 M 31.45 % | 5.434 M 107.14 % | -76.154 M -2 382.24 % | 3.337 M 172.61 % | -4.595 M -110.00 % | 45.962 M 253.76 % | -29.891 M -63.90 % | -18.237 M -168.04 % | 26.806 M -14.76 % | 31.448 M 1 037.72 % | -3.354 M 90.08 % | -33.808 M -123 926.20 % | 27.303 K -99.88 % | 22.239 M 45.91 % | 15.242 M 159.32 % | -25.696 M -94.71 % | -13.197 M -333.83 % | 5.644 M 114.11 % | -39.985 M -33.37 % | -29.980 M -131.83 % | 94.178 M -45.75 % | 173.602 M 519.21 % | -41.411 M 45.05 % | -75.364 M -9 724.82 % | -767.074 K |
Investissements dans les immobilisations corporelles | -189.000 K -1 790.00 % | -10.000 K 93.94 % | -165.000 K -89.66 % | -87.000 K -690.91 % | -11.000 K 99.92 % | -13.342 M -472.26 % | -2.332 M 86.56 % | -17.345 M -28.75 % | -13.472 M -385.07 % | -2.777 M 74.26 % | -10.790 M 3.38 % | -11.168 M -198.72 % | -3.739 M 11.42 % | -4.221 M -90.16 % | -2.220 M 86.40 % | -16.327 M 16.48 % | -19.548 M -47.65 % | -13.239 M -7.80 % | -12.282 M 54.61 % | -27.056 M -126.52 % | -11.944 M 30.33 % | -17.144 M 7.55 % | -18.545 M 76.55 % | -79.082 M 26.40 % | -107.443 M -47.70 % | -72.746 M 48.17 % | -140.365 M |
Acquisitions nettes | 9.100 M | 0.000 | 0.000 | 0.000 100.00 % | -24.937 M | 0.000 -100.00 % | 102.988 M | 0.000 100.00 % | -2.451 M -188.02 % | 2.785 M -75.77 % | 11.490 M 2 430.94 % | 454.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.857 M | 0.000 -100.00 % | 4.530 M 287.28 % | 1.170 M | 0.000 -100.00 % | 1.219 M | 0.000 | 0.000 -100.00 % | 4.131 M -94.59 % | 76.314 M | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.191 M -223.64 % | -368.000 K | 0.000 | 0.000 100.00 % | -90.800 M -29.71 % | -70.000 M -32.08 % | -53.000 M -341.67 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.337 M 98.86 % | -205.772 M -1 974.96 % | -9.917 M | 0.000 100.00 % | -118.133 M | 0.000 | 0.000 100.00 % | -300.000 K 99.12 % | -34.241 M | 0.000 |
Ventes échéances des investissements | 13.000 K | 0.000 | 0.000 -100.00 % | 361.000 K | 0.000 -100.00 % | 55.000 M | 0.000 | 0.000 -100.00 % | 91.167 M 28.64 % | 70.868 M 27.44 % | 55.607 M 120.62 % | 25.205 M -27.99 % | 35.000 M -34.91 % | 53.770 M 637.41 % | 7.292 M 69.19 % | 4.310 M | 0.000 -100.00 % | 77.203 M -55.04 % | 171.716 M 194.60 % | 58.288 M 133.15 % | 25.000 M -77.49 % | 111.043 M 3 156.44 % | 3.410 M 2 707.94 % | 121.440 K -97.55 % | 4.959 M 1 243.07 % | 369.263 K -98.90 % | 33.575 M |
Autres activités d'investissement | 2.200 M 574.14 % | -464.000 K -282.68 % | 254.000 K -95.06 % | 5.139 M | 0.000 100.00 % | -54.632 M -123.86 % | -24.404 M 22.29 % | -31.405 M 40.62 % | -52.890 M -731 225.13 % | 7.234 K -98.97 % | 700.000 K 54.19 % | 453.971 K 22 827.83 % | 1.980 K -94.06 % | 33.349 K -67.90 % | 103.886 K 3.89 % | 100.000 K 106.92 % | -1.446 M 37.57 % | -2.316 M -150.30 % | 4.604 M 258.75 % | 1.283 M -97.21 % | 45.921 M 207.41 % | -42.753 M -168.73 % | 62.204 M 5 390.29 % | 1.133 M -80.64 % | 5.853 M 63.99 % | 3.569 M 101.04 % | -344.502 M |
Trésorerie nette utilisée pour les activités d'investissement | 11.124 M 2 446.84 % | -474.000 K -632.58 % | 89.000 K -98.36 % | 5.413 M 120.71 % | -26.139 M -95.91 % | -13.342 M -117.50 % | 76.252 M 256.41 % | -48.750 M 28.78 % | -68.445 M -3 497.76 % | -1.902 M 74.58 % | -7.483 M -400.44 % | 2.491 M -92.03 % | 31.263 M -36.95 % | 49.583 M 857.95 % | 5.176 M 143.43 % | -11.917 M 21.27 % | -15.138 M -125.52 % | 59.310 M 242.12 % | -41.734 M -284.68 % | 22.598 M -61.68 % | 58.976 M 188.04 % | -66.986 M -242.31 % | 47.069 M 160.48 % | -77.827 M 19.71 % | -96.931 M 5.94 % | -103.049 M 77.17 % | -451.292 M |
Remboursement de dette | -1.000 M -200.00 % | 1.000 M 108.12 % | -12.308 M -314.13 % | -2.972 M 71.70 % | -10.500 M -275.00 % | 6.000 M 20.34 % | 4.986 M 117.19 % | -29.000 M -245.00 % | 20.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -26.000 M -400.58 % | 8.650 M 198.28 % | 2.900 M 110.39 % | -27.919 M -274.29 % | 16.019 M 222.19 % | -13.110 M -160.39 % | 21.710 M -47.06 % | 41.006 M -36.10 % | 64.173 M 120.42 % | -314.229 M -207.96 % | -102.037 M -142.98 % | 237.426 M -10.73 % | 265.957 M -55.34 % | 595.504 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.932 K -17.69 % | -229.362 K 53.74 % | -495.806 K 41.65 % | -849.695 K -5.74 % | -803.581 K -21.26 % | -662.689 K 0.36 % | -665.058 K -9.20 % | -609.007 K -4.64 % | -581.984 K 59.49 % | -1.436 M 31.69 % | -2.103 M -39.33 % | -1.509 M 56.16 % | -3.443 M 9.47 % | -3.802 M -13.27 % | -3.357 M 1.75 % | -3.417 M 73.44 % | -12.864 M 68.60 % | -40.963 M 23.01 % | -53.205 M 55.73 % | -120.196 M 19.95 % | -150.144 M -17.75 % | -127.508 M 3.84 % | -132.605 M |
Autres activités de financement | 4.375 M 6 093.15 % | -73.000 K 88.72 % | -647.000 K 15.41 % | -764.896 K 59.83 % | -1.904 M 68.10 % | -5.970 M -3 976.58 % | 154.013 K -99.17 % | 18.583 M | 0.000 | 0.000 100.00 % | -0.670 | 0.000 | 0.000 100.00 % | -79.125 K -11 144 266.20 % | -0.710 2.74 % | -0.730 100.00 % | -30.165 K 99.86 % | -21.172 M -29 267.72 % | 72.587 K 8 961 458.02 % | -0.810 -88.37 % | -0.430 -172.88 % | 0.590 -100.00 % | 18.852 K -99.96 % | 41.962 M -32.11 % | 61.811 M 250.27 % | 17.647 M -51.46 % | 36.358 M |
Trésorerie nette utilisée provenant des activités de financement | 3.375 M 264.08 % | 927.000 K 107.16 % | -12.955 M -246.68 % | -3.737 M 70.52 % | -12.674 M -6 243.26 % | -199.807 K -104.30 % | 4.644 M 141.22 % | -11.266 M -158.69 % | 19.196 M 2 996.75 % | -662.689 K -297.85 % | 334.941 K 155.00 % | -609.007 K -4.64 % | -581.984 K 97.88 % | -27.516 M -520.28 % | 6.547 M 370.77 % | 1.391 M 104.43 % | -31.392 M -250.53 % | -8.956 M 45.37 % | -16.394 M -189.62 % | 18.293 M -35.00 % | 28.143 M 21.25 % | 23.210 M 106.32 % | -367.415 M -103.98 % | -180.119 M -220.81 % | 149.094 M -4.49 % | 156.095 M -68.73 % | 499.257 M |
Effet des changements du Forex sur les liquidités | -129.000 K 31.75 % | -189.000 K -625.00 % | 36.000 K 470.14 % | -9.726 K 62.89 % | -26.206 K -397.80 % | 8.800 K -43.00 % | 15.438 K 158.86 % | -26.227 K -199.85 % | 26.268 K 146.32 % | 10.664 K 2 012.98 % | 504.690 103.02 % | -16.719 K -5 884.69 % | 289.020 100.61 % | -47.098 K 0.05 % | -47.122 K 82.43 % | -268.166 K 92.45 % | -3.553 M -1 636.30 % | -204.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.500 K -75.80 % | -110.639 K -207.35 % | 103.068 K | 0.000 |
Variation nette de la trésorerie | 8.771 M 350.24 % | -3.505 M 38.37 % | -5.687 M -180.09 % | 7.100 M 110.76 % | -65.992 M -547.20 % | -10.197 M -113.36 % | 76.316 M 642.00 % | -14.080 M 82.20 % | -79.114 M -280.51 % | -20.792 M -205.77 % | 19.658 M -40.99 % | 33.313 M 21.90 % | 27.328 M 331.82 % | -11.788 M -200.73 % | 11.703 M 2.26 % | 11.444 M 132.85 % | -34.841 M -242.47 % | 24.454 M 134.29 % | -71.325 M -253.27 % | 46.535 M -1.27 % | 47.134 M 163.90 % | -73.757 M 67.39 % | -226.167 M -167.53 % | -84.538 M -894.45 % | 10.641 M 147.90 % | -22.214 M -147.07 % | 47.198 M |
Trésorerie au début de la période | 6.444 M -35.23 % | 9.949 M -36.37 % | 15.636 M 83.18 % | 8.536 M -88.55 % | 74.528 M -12.03 % | 84.724 M 907.61 % | 8.408 M -62.61 % | 22.489 M -77.87 % | 101.603 M -16.99 % | 122.395 M 19.13 % | 102.737 M 47.99 % | 69.424 M 64.92 % | 42.096 M -21.88 % | 53.884 M 27.75 % | 42.181 M 37.23 % | 30.737 M -53.13 % | 65.578 M 59.47 % | 41.124 M -63.43 % | 112.449 M 82.30 % | 61.683 M 323.97 % | 14.549 M -83.52 % | 88.306 M -71.92 % | 314.473 M -21.19 % | 399.011 M 2.74 % | 388.370 M 73.31 % | 224.089 M 26.68 % | 176.891 M |
Trésorerie à la fin de la période | 15.215 M 136.11 % | 6.444 M -35.23 % | 9.949 M -36.37 % | 15.636 M 83.18 % | 8.536 M -88.55 % | 74.528 M -12.03 % | 84.724 M 907.61 % | 8.408 M -62.61 % | 22.489 M -77.87 % | 101.603 M -16.99 % | 122.395 M 19.13 % | 102.737 M 47.99 % | 69.424 M 64.92 % | 42.096 M -21.88 % | 53.884 M 27.75 % | 42.181 M 37.23 % | 30.737 M -53.13 % | 65.578 M 59.47 % | 41.124 M -62.00 % | 108.219 M 75.44 % | 61.683 M 323.97 % | 14.549 M -83.52 % | 88.306 M -71.92 % | 314.473 M -21.19 % | 399.011 M 97.65 % | 201.875 M -9.91 % | 224.089 M |
Trésorerie d'exploitation | -5.599 M -48.55 % | -3.769 M -152.76 % | 7.143 M 31.45 % | 5.434 M 107.14 % | -76.154 M -2 382.24 % | 3.337 M 172.61 % | -4.595 M -110.00 % | 45.962 M 253.76 % | -29.891 M -63.90 % | -18.237 M -168.04 % | 26.806 M -14.76 % | 31.448 M 1 037.72 % | -3.354 M 90.08 % | -33.808 M -123 926.20 % | 27.303 K -99.88 % | 22.239 M 45.91 % | 15.242 M 159.32 % | -25.696 M -94.71 % | -13.197 M -333.83 % | 5.644 M 114.11 % | -39.985 M -33.37 % | -29.980 M -131.83 % | 94.178 M -45.75 % | 173.602 M 519.21 % | -41.411 M 45.05 % | -75.364 M -9 724.82 % | -767.074 K |
Dépenses en capital | -189.000 K -1 790.00 % | -10.000 K 93.94 % | -165.000 K -89.66 % | -87.000 K 98.79 % | -7.202 M 46.02 % | -13.342 M -472.26 % | -2.332 M 86.56 % | -17.345 M -28.75 % | -13.472 M -385.07 % | -2.777 M 74.26 % | -10.790 M 3.38 % | -11.168 M -198.72 % | -3.739 M 11.42 % | -4.221 M -90.16 % | -2.220 M 86.40 % | -16.327 M 16.48 % | -19.548 M -47.65 % | -13.239 M -7.80 % | -12.282 M 54.61 % | -27.056 M -126.52 % | -11.944 M 30.33 % | -17.144 M 7.55 % | -18.545 M 76.55 % | -79.082 M 26.40 % | -107.443 M -47.70 % | -72.746 M 48.17 % | -140.365 M |
Cash-flow disponible | -5.788 M -53.16 % | -3.779 M -154.16 % | 6.978 M 30.50 % | 5.347 M 106.41 % | -83.356 M -733.09 % | -10.006 M -44.44 % | -6.927 M -124.21 % | 28.617 M 165.99 % | -43.364 M -106.35 % | -21.015 M -231.22 % | 16.015 M -21.03 % | 20.280 M 385.94 % | -7.092 M 81.35 % | -38.029 M -1 634.60 % | -2.192 M -137.09 % | 5.912 M 237.26 % | -4.307 M 88.94 % | -38.935 M -52.81 % | -25.479 M -18.99 % | -21.412 M 58.77 % | -51.929 M -10.20 % | -47.124 M -162.31 % | 75.633 M -19.98 % | 94.521 M 163.50 % | -148.854 M -0.50 % | -148.109 M -4.94 % | -141.132 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2000-12-31 | 2000-09-30 | |
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Chiffre d'affaire | 38.645 M 0.00 % | 38.645 M -12.63 % | 44.234 M 0.00 % | 44.234 M 30.15 % | 33.986 M 0.00 % | 33.986 M -4.07 % | 35.427 M 0.00 % | 35.427 M 79.03 % | 19.788 M 0.00 % | 19.788 M -78.62 % | 92.556 M 188.80 % | 32.048 M 34.20 % | 23.881 M 90.77 % | 12.518 M -43.10 % | 22.001 M -33.84 % | 33.254 M 144.19 % | 13.618 M -8.16 % | 14.828 M -25.71 % | 19.960 M -10.06 % | 22.193 M -8.82 % | 24.338 M 80.27 % | 13.501 M -55.36 % | 30.241 M 12.27 % | 26.936 M -12.16 % | 30.663 M 111.47 % | 14.500 M 35.43 % | 10.707 M 46.50 % | 7.309 M -23.39 % | 9.540 M 100.61 % | 4.756 M -54.95 % | 10.557 M 119.20 % | 4.816 M -59.57 % | 11.913 M 109.03 % | 5.699 M -60.83 % | 14.552 M 0.63 % | 14.461 M -12.45 % | 16.518 M -8.16 % | 17.984 M -61.96 % | 47.278 M 21.18 % | 39.015 M 6.50 % | 36.634 M 27.14 % | 28.814 M -64.73 % | 81.689 M 80.34 % | 45.297 M 1.71 % | 44.536 M 71.35 % | 25.991 M -71.55 % | 91.355 M 209.09 % | 29.556 M -33.73 % | 44.598 M 46.39 % | 30.466 M -71.02 % | 105.125 M 92.65 % | 54.568 M 31.46 % | 41.507 M 159.09 % | 16.020 M -77.81 % | 72.183 M 134.62 % | 30.766 M -72.35 % | 111.256 M 222.72 % | 34.474 M -69.27 % | 112.173 M 24.79 % | 89.893 M -16.39 % | 107.519 M 176.65 % | 38.865 M -83.47 % | 235.150 M 326.71 % | 55.108 M -43.26 % | 97.121 M 167.08 % | 36.364 M -74.62 % | 143.275 M 40.39 % | 102.058 M -37.86 % | 164.232 M 51.85 % | 108.152 M -36.76 % | 171.013 M -22.44 % | 220.496 M 63.56 % | 134.809 M 18.90 % | 113.383 M -15.63 % | 134.384 M -4.36 % | 140.512 M -10.53 % | 157.058 M 48.16 % | 106.007 M -36.73 % | 167.559 M 22.68 % | 136.583 M -6.80 % | 146.552 M 47.73 % | 99.200 M -11.55 % | 112.160 M 29.26 % | 86.770 M 0.29 % | 86.519 M 40.70 % | 61.490 M -4.52 % | 64.398 M -70.76 % | 220.212 M 21.67 % | 180.988 M 11.68 % | 162.060 M -21.41 % | 206.207 M 28.98 % | 159.873 M -48.18 % | 308.504 M 11.43 % | 276.870 M -20.24 % | 347.147 M 7.30 % | 323.542 M -14.59 % | 378.808 M -2.77 % | 389.591 M |
Bénéfice net | -2.578 M 0.00 % | -2.578 M 62.36 % | -6.849 M 0.00 % | -6.849 M -481.81 % | 1.794 M 0.00 % | 1.794 M 38.24 % | 1.298 M 0.00 % | 1.298 M 130.35 % | -4.276 M 0.00 % | -4.276 M 40.25 % | -7.156 M -3 240.29 % | -214.235 K -40.51 % | -152.465 K 99.23 % | -19.897 M -219.35 % | -6.231 M -117.46 % | 35.679 M 503.17 % | -8.850 M -197.96 % | -2.970 M 97.02 % | -99.671 M -156.80 % | 175.466 M 2 288.93 % | -8.016 M -110.82 % | -3.802 M 88.98 % | -34.509 M -1 695.29 % | -1.922 M -284.59 % | 1.041 M 120.97 % | -4.966 M -200.69 % | 4.931 M -79.27 % | 23.784 M 351.14 % | -9.470 M -103.71 % | -4.649 M 98.74 % | -369.177 M -4 543.20 % | -7.951 M -82.11 % | -4.366 M 71.95 % | -15.564 M 79.56 % | -76.130 M -646.07 % | -10.204 M -20.11 % | -8.495 M -82.13 % | -4.665 M -179.81 % | 5.844 M 798.69 % | 650.316 K -40.69 % | 1.097 M 141.26 % | -2.658 M -137.73 % | 7.045 M 679.21 % | 904.143 K -46.90 % | 1.703 M 148.89 % | -3.483 M -130.74 % | 11.328 M 1 239.69 % | -993.978 K -249.60 % | 664.440 K 159.76 % | -1.112 M -105.08 % | 21.867 M 200.02 % | 7.289 M 174.19 % | -9.825 M -19.96 % | -8.190 M 82.77 % | -47.543 M -913.56 % | -4.691 M -192.80 % | 5.055 M -66.26 % | 14.982 M 3 647.53 % | -422.320 K 95.13 % | -8.666 M -208.23 % | 8.007 M 207.06 % | -7.479 M -138.19 % | 19.583 M 5 307.37 % | -376.072 K 79.05 % | -1.795 M 78.92 % | -8.518 M 87.10 % | -66.045 M -1 740.68 % | -3.588 M -1 353.64 % | 286.212 K 22.08 % | 234.438 K 100.08 % | -306.430 M -4 844.15 % | -6.198 M 15.76 % | -7.358 M -190.73 % | 8.109 M -52.38 % | 17.028 M 573.00 % | 2.530 M -28.57 % | 3.542 M -42.14 % | 6.122 M -49.36 % | 12.089 M 330.95 % | 2.805 M -16.02 % | 3.340 M -38.04 % | 5.391 M 174.57 % | -7.229 M -433.29 % | 2.169 M -59.73 % | 5.386 M 181.64 % | 1.912 M -76.47 % | 8.129 M -40.56 % | 13.675 M 431.46 % | 2.573 M 62.61 % | 1.582 M -94.42 % | 28.352 M 945.73 % | 2.711 M -94.32 % | 47.715 M 588.07 % | -9.776 M 98.42 % | -617.049 M -660.96 % | -81.088 M 57.72 % | -191.807 M -28.08 % | -149.754 M |
Bénéfice avant impôt | -3.032 M 0.00 % | -3.032 M 52.61 % | -6.399 M 0.00 % | -6.399 M -568.90 % | 1.365 M 0.00 % | 1.365 M 5.43 % | 1.294 M 0.00 % | 1.294 M 130.15 % | -4.293 M 0.00 % | -4.293 M 42.32 % | -7.442 M -3 769.83 % | -192.314 K -109.50 % | 2.024 M 110.17 % | -19.905 M -212.18 % | -6.376 M -117.86 % | 35.695 M 502.16 % | -8.876 M -198.09 % | -2.978 M 96.93 % | -96.853 M -155.20 % | 175.464 M 2 359.73 % | -7.765 M -102.78 % | -3.829 M 88.99 % | -34.771 M -1 930.40 % | -1.713 M -198.95 % | 1.731 M 133.81 % | -5.119 M -225.89 % | 4.066 M -84.28 % | 25.871 M 368.34 % | -9.641 M -99.56 % | -4.831 M 98.69 % | -369.509 M -4 407.28 % | -8.198 M -79.35 % | -4.571 M 70.91 % | -15.714 M 77.31 % | -69.252 M -578.24 % | -10.211 M -20.08 % | -8.503 M -82.23 % | -4.666 M -155.62 % | 8.389 M 1 480.79 % | 530.666 K -62.21 % | 1.404 M 152.78 % | -2.661 M -128.87 % | 9.216 M 455.62 % | 1.659 M -13.58 % | 1.919 M 154.84 % | -3.500 M -127.39 % | 12.780 M 1 703.47 % | -797.021 K -142.21 % | 1.888 M 267.40 % | -1.128 M -104.77 % | 23.659 M 225.07 % | 7.278 M 174.01 % | -9.834 M -19.81 % | -8.208 M 80.78 % | -42.715 M -626.61 % | -5.879 M -205.92 % | 5.550 M -62.97 % | 14.989 M 452.59 % | 2.712 M 126.23 % | -10.342 M -203.51 % | 9.991 M 233.99 % | -7.457 M -140.22 % | 18.540 M 24 153.72 % | -77.078 K 95.33 % | -1.650 M 80.74 % | -8.567 M 87.21 % | -67.002 M -1 669.98 % | -3.785 M -453.76 % | 1.070 M 535.68 % | 168.337 K 100.05 % | -310.805 M -5 036.75 % | -6.051 M 41.59 % | -10.359 M -290.98 % | 5.424 M -76.94 % | 23.517 M 632.84 % | 3.209 M -51.14 % | 6.568 M -23.09 % | 8.540 M -58.79 % | 20.722 M 228.02 % | 6.318 M -13.18 % | 7.276 M -2.27 % | 7.446 M 392.43 % | -2.546 M -166.44 % | 3.832 M -54.26 % | 8.377 M 302.96 % | 2.079 M -80.46 % | 10.641 M -32.88 % | 15.854 M 248.71 % | 4.547 M 27.15 % | 3.576 M -88.13 % | 30.114 M 785.89 % | 3.399 M -93.73 % | 54.192 M 671.83 % | -9.477 M 98.48 % | -623.922 M -667.85 % | -81.255 M 58.50 % | -195.781 M -31.83 % | -148.511 M |
Ratio bénéfice avant impôt | -0.08 0.00 % | -0.08 45.76 % | -0.14 0.00 % | -0.14 -460.27 % | 0.04 0.00 % | 0.04 9.90 % | 0.04 0.00 % | 0.04 116.84 % | -0.22 0.00 % | -0.22 -169.81 % | -0.08 -1 239.96 % | -0.01 -107.08 % | 0.08 105.33 % | -1.59 -448.65 % | -0.29 -127.00 % | 1.07 264.69 % | -0.65 -224.58 % | -0.20 95.86 % | -4.85 -161.37 % | 7.91 2 578.20 % | -0.32 -12.49 % | -0.28 75.33 % | -1.15 -1 708.51 % | -0.06 -212.64 % | 0.06 115.99 % | -0.35 -192.96 % | 0.38 -89.27 % | 3.54 450.28 % | -1.01 0.52 % | -1.02 97.10 % | -35.00 -1 956.27 % | -1.70 -343.62 % | -0.38 86.08 % | -2.76 42.06 % | -4.76 -574.00 % | -0.71 -37.16 % | -0.51 -98.41 % | -0.26 -246.23 % | 0.18 1 204.53 % | 0.01 -64.52 % | 0.04 141.51 % | -0.09 -181.85 % | 0.11 208.10 % | 0.04 -15.03 % | 0.04 132.00 % | -0.13 -196.27 % | 0.14 618.77 % | -0.03 -163.70 % | 0.04 214.35 % | -0.04 -116.45 % | 0.23 68.73 % | 0.13 156.30 % | -0.24 53.76 % | -0.51 13.42 % | -0.59 -209.70 % | -0.19 -483.04 % | 0.05 -88.53 % | 0.43 1 698.02 % | 0.02 121.02 % | -0.12 -223.81 % | 0.09 148.43 % | -0.19 -343.35 % | 0.08 5 737.02 % | 0.00 91.77 % | -0.02 92.79 % | -0.24 49.62 % | -0.47 -1 160.80 % | -0.04 -669.27 % | 0.01 318.61 % | 0.00 100.09 % | -1.82 -6 523.08 % | -0.03 64.29 % | -0.08 -260.63 % | 0.05 -72.66 % | 0.17 666.26 % | 0.02 -45.39 % | 0.04 -48.09 % | 0.08 -34.86 % | 0.12 167.38 % | 0.05 -6.84 % | 0.05 -33.85 % | 0.08 430.63 % | -0.02 -151.40 % | 0.04 -54.39 % | 0.10 186.39 % | 0.03 -79.54 % | 0.17 129.51 % | 0.07 186.60 % | 0.03 13.85 % | 0.02 -84.89 % | 0.15 586.84 % | 0.02 -87.90 % | 0.18 613.20 % | -0.03 98.10 % | -1.80 -615.64 % | -0.25 51.41 % | -0.52 -35.58 % | -0.38 |
EBITDA | -1.415 M 0.00 % | -1.415 M 11.17 % | -1.593 M 4.58 % | -1.669 M 22.46 % | -2.153 M 0.00 % | -2.153 M -34.17 % | -1.605 M 5.38 % | -1.696 M 55.37 % | -3.800 M 0.00 % | -3.800 M 48.70 % | -7.406 M -207.40 % | -2.409 M -174.64 % | 3.228 M 116.49 % | -19.577 M -64.44 % | -11.905 M -1 562.02 % | -716.306 K 90.78 % | -7.768 M -331.74 % | -1.799 M 98.13 % | -96.265 M -154.78 % | 175.727 M 2 723.10 % | -6.699 M -64.59 % | -4.070 M 88.18 % | -34.447 M -2 375.66 % | -1.391 M -154.79 % | 2.539 M 164.48 % | -3.938 M -195.70 % | 4.115 M -84.17 % | 25.994 M 577.45 % | -5.444 M 32.75 % | -8.096 M 97.60 % | -337.613 M -16 580.92 % | 2.049 M 148.79 % | -4.199 M 72.07 % | -15.033 M -11.08 % | -13.533 M -47.41 % | -9.181 M -16.23 % | -7.898 M -65.55 % | -4.771 M -343.75 % | 1.957 M 357.72 % | 427.629 K -77.78 % | 1.924 M 167.74 % | -2.840 M -171.90 % | 3.951 M 200.32 % | 1.316 M -38.93 % | 2.154 M 163.15 % | -3.411 M -124.99 % | 13.651 M 1 726.09 % | -839.528 K -134.26 % | 2.450 M 277.51 % | -1.380 M -105.78 % | 23.890 M 221.90 % | 7.422 M 176.20 % | -9.739 M -20.32 % | -8.095 M -136.93 % | 21.919 M 467.14 % | -5.970 M -115.56 % | 38.366 M 213.72 % | -33.737 M -444.45 % | 9.795 M 204.86 % | -9.341 M -184.81 % | 11.013 M 272.17 % | -6.397 M -109.73 % | 65.748 M 2 715.39 % | 2.335 M 249.38 % | -1.563 M 80.12 % | -7.863 M 88.76 % | -69.979 M -1 471.87 % | -4.452 M -1 350.13 % | -307.003 K -108.72 % | 3.521 M 101.13 % | -311.143 M -2 872.61 % | 11.222 M -74.07 % | 43.276 M 874.90 % | -5.585 M -110.95 % | 50.996 M 648.70 % | 6.811 M -63.62 % | 18.721 M 263.17 % | 5.155 M -89.30 % | 48.161 M 844.86 % | 5.097 M -77.92 % | 23.085 M 290.75 % | 5.908 M -68.93 % | 19.015 M 183.26 % | 6.713 M -64.26 % | 18.783 M 200.73 % | 6.246 M -87.63 % | 50.508 M 181.88 % | 17.918 M -5.57 % | 18.975 M 49.24 % | 12.714 M -88.24 % | 108.116 M 323.02 % | -48.479 M -158.97 % | 82.203 M 3 727.56 % | 2.148 M 100.40 % | -537.831 M -661.11 % | -70.664 M 42.97 % | -123.904 M -15.63 % | -107.152 M |
Ratio de revenu net | -0.07 0.00 % | -0.07 56.92 % | -0.15 0.00 % | -0.15 -393.36 % | 0.05 0.00 % | 0.05 44.11 % | 0.04 0.00 % | 0.04 116.95 % | -0.22 0.00 % | -0.22 -179.47 % | -0.08 -1 056.60 % | -0.01 -4.70 % | -0.01 99.60 % | -1.59 -461.25 % | -0.28 -126.39 % | 1.07 265.11 % | -0.65 -224.44 % | -0.20 95.99 % | -4.99 -163.16 % | 7.91 2 500.55 % | -0.33 -16.95 % | -0.28 75.32 % | -1.14 -1 499.09 % | -0.07 -310.13 % | 0.03 109.92 % | -0.34 -174.35 % | 0.46 -85.85 % | 3.25 427.83 % | -0.99 -1.55 % | -0.98 97.20 % | -34.97 -2 018.28 % | -1.65 -350.45 % | -0.37 86.58 % | -2.73 47.80 % | -5.23 -641.41 % | -0.71 -37.20 % | -0.51 -98.30 % | -0.26 -309.81 % | 0.12 641.63 % | 0.02 -44.31 % | 0.03 132.45 % | -0.09 -206.95 % | 0.09 332.08 % | 0.02 -47.79 % | 0.04 128.53 % | -0.13 -208.06 % | 0.12 468.72 % | -0.03 -325.73 % | 0.01 140.82 % | -0.04 -117.55 % | 0.21 55.73 % | 0.13 156.43 % | -0.24 53.70 % | -0.51 22.38 % | -0.66 -332.00 % | -0.15 -435.57 % | 0.05 -89.55 % | 0.43 11 643.04 % | 0.00 96.09 % | -0.10 -229.45 % | 0.07 138.70 % | -0.19 -331.07 % | 0.08 1 320.35 % | -0.01 63.08 % | -0.02 92.11 % | -0.23 49.19 % | -0.46 -1 211.16 % | -0.04 -2 117.36 % | 0.00 -19.60 % | 0.00 100.12 % | -1.79 -6 274.75 % | -0.03 48.50 % | -0.05 -176.31 % | 0.07 -43.55 % | 0.13 603.69 % | 0.02 -20.16 % | 0.02 -60.95 % | 0.06 -19.96 % | 0.07 251.28 % | 0.02 -9.89 % | 0.02 -58.06 % | 0.05 184.31 % | -0.06 -357.84 % | 0.02 -59.85 % | 0.06 100.16 % | 0.03 -75.36 % | 0.13 103.27 % | 0.06 336.79 % | 0.01 45.60 % | 0.01 -92.90 % | 0.14 710.76 % | 0.02 -89.04 % | 0.15 538.02 % | -0.04 98.01 % | -1.78 -609.22 % | -0.25 50.50 % | -0.51 -31.73 % | -0.38 |
Ratio EBITDA | -0.04 0.00 % | -0.04 -1.67 % | -0.04 4.58 % | -0.04 40.43 % | -0.06 0.00 % | -0.06 -39.86 % | -0.05 5.38 % | -0.05 75.07 % | -0.19 0.00 % | -0.19 -139.96 % | -0.08 -6.44 % | -0.08 -155.62 % | 0.14 108.64 % | -1.56 -189.00 % | -0.54 -2 412.09 % | -0.02 96.22 % | -0.57 -370.11 % | -0.12 97.48 % | -4.82 -160.91 % | 7.92 2 976.69 % | -0.28 8.70 % | -0.30 73.53 % | -1.14 -2 105.11 % | -0.05 -162.38 % | 0.08 130.49 % | -0.27 -170.66 % | 0.38 -89.19 % | 3.56 723.25 % | -0.57 66.48 % | -1.70 94.68 % | -31.98 -7 618.78 % | 0.43 220.68 % | -0.35 86.64 % | -2.64 -183.62 % | -0.93 -46.49 % | -0.63 -32.77 % | -0.48 -80.25 % | -0.27 -740.77 % | 0.04 277.73 % | 0.01 -79.13 % | 0.05 153.28 % | -0.10 -303.83 % | 0.05 66.53 % | 0.03 -39.96 % | 0.05 136.86 % | -0.13 -187.83 % | 0.15 626.08 % | -0.03 -151.70 % | 0.05 221.26 % | -0.05 -119.94 % | 0.23 67.09 % | 0.14 157.96 % | -0.23 53.56 % | -0.51 -266.40 % | 0.30 256.48 % | -0.19 -156.27 % | 0.34 135.24 % | -0.98 -1 220.77 % | 0.09 184.03 % | -0.10 -201.44 % | 0.10 162.23 % | -0.16 -158.87 % | 0.28 559.79 % | 0.04 363.27 % | -0.02 92.56 % | -0.22 55.73 % | -0.49 -1 019.68 % | -0.04 -2 233.55 % | 0.00 -105.74 % | 0.03 101.79 % | -1.82 -3 674.86 % | 0.05 -84.15 % | 0.32 751.74 % | -0.05 -112.98 % | 0.38 682.84 % | 0.05 -59.33 % | 0.12 145.12 % | 0.05 -83.08 % | 0.29 670.18 % | 0.04 -76.31 % | 0.16 164.50 % | 0.06 -64.87 % | 0.17 119.14 % | 0.08 -64.37 % | 0.22 113.74 % | 0.10 -87.05 % | 0.78 863.91 % | 0.08 -22.39 % | 0.10 33.63 % | 0.08 -85.04 % | 0.52 272.91 % | -0.30 -213.80 % | 0.27 3 335.08 % | 0.01 100.50 % | -1.55 -609.36 % | -0.22 33.23 % | -0.33 -18.93 % | -0.28 |
Taux de profit brut | 0.35 0.00 % | 0.35 53.67 % | 0.23 0.00 % | 0.23 -41.10 % | 0.38 0.00 % | 0.38 -11.39 % | 0.43 0.00 % | 0.43 -16.58 % | 0.52 0.00 % | 0.52 -35.32 % | 0.80 142.09 % | 0.33 30.81 % | 0.25 153.86 % | 0.10 -84.70 % | 0.65 40.24 % | 0.47 54.13 % | 0.30 -10.57 % | 0.34 -10.53 % | 0.38 -9.64 % | 0.42 139.09 % | 0.17 -67.18 % | 0.53 37.66 % | 0.39 -5.79 % | 0.41 -26.29 % | 0.56 20.96 % | 0.46 265.60 % | 0.13 -54.65 % | 0.28 102.19 % | 0.14 -21.30 % | 0.17 98.36 % | 0.09 -76.86 % | 0.38 70.31 % | 0.22 -20.46 % | 0.28 1 326.59 % | 0.02 -88.96 % | 0.18 -5.39 % | 0.19 -5.65 % | 0.20 -24.06 % | 0.26 0.83 % | 0.26 -25.29 % | 0.35 96.03 % | 0.18 -5.30 % | 0.19 -32.64 % | 0.28 -18.16 % | 0.34 71.69 % | 0.20 -13.68 % | 0.23 -32.34 % | 0.34 6.66 % | 0.32 -20.35 % | 0.40 8.71 % | 0.37 3.25 % | 0.36 3 779.92 % | -0.01 -104.86 % | 0.20 120.95 % | 0.09 -67.53 % | 0.28 -19.75 % | 0.35 184.29 % | 0.12 -48.59 % | 0.24 155.01 % | 0.09 -66.32 % | 0.28 14.03 % | 0.24 -10.09 % | 0.27 -3.37 % | 0.28 -24.40 % | 0.37 35.66 % | 0.27 17.00 % | 0.23 1.55 % | 0.23 14.02 % | 0.20 -8.53 % | 0.22 109.20 % | 0.10 -49.44 % | 0.21 19.73 % | 0.17 -23.70 % | 0.23 -34.12 % | 0.34 48.24 % | 0.23 26.41 % | 0.18 -33.75 % | 0.28 -16.92 % | 0.33 34.73 % | 0.25 4.87 % | 0.24 14.85 % | 0.21 -39.41 % | 0.34 31.72 % | 0.26 8.03 % | 0.24 -10.22 % | 0.27 -49.98 % | 0.53 110.87 % | 0.25 -20.07 % | 0.31 -7.30 % | 0.34 -4.90 % | 0.36 10.78 % | 0.32 -5.60 % | 0.34 12.89 % | 0.30 259.59 % | 0.08 -31.20 % | 0.12 3.29 % | 0.12 781.79 % | -0.02 |
Moyenne pondérée des actions en circulation diluée | 859.309 M 0.00 % | 859.309 M 1.12 % | 849.783 M 0.00 % | 849.783 M -5.26 % | 896.957 M 0.00 % | 896.957 M 0.60 % | 891.613 M 0.00 % | 891.613 M 4.27 % | 855.127 M 0.00 % | 855.127 M -3.57 % | 886.823 M -17.21 % | 1.071 B 22.58 % | 873.855 M 0.00 % | 873.855 M 0.00 % | 873.855 M 0.04 % | 873.547 M 0.00 % | 873.547 M 0.00 % | 873.547 M -15.68 % | 1.036 B 18.62 % | 873.401 M 0.78 % | 866.613 M -2.00 % | 884.265 M 4.80 % | 843.790 M -3.43 % | 873.716 M 0.08 % | 872.979 M 0.21 % | 871.168 M -0.25 % | 873.370 M -0.12 % | 874.414 M 0.97 % | 865.973 M -1.28 % | 877.167 M -3.33 % | 907.390 M 3.85 % | 873.727 M -0.02 % | 873.860 M -0.06 % | 874.368 M -12.79 % | 1.003 B 14.95 % | 872.146 M 1.07 % | 862.936 M -1.95 % | 880.107 M 11.29 % | 790.825 M -14.88 % | 929.024 M 9.44 % | 848.853 M -4.19 % | 885.939 M 1.44 % | 873.370 M 0.00 % | 873.370 M 5.90 % | 824.711 M -5.28 % | 870.703 M -6.34 % | 929.692 M 2.89 % | 903.616 M -3.32 % | 934.599 M 9.27 % | 855.324 M -2.07 % | 873.370 M -0.55 % | 878.166 M 0.05 % | 877.740 M 0.74 % | 871.312 M 3.96 % | 838.121 M -3.51 % | 868.651 M -1.17 % | 878.896 M 0.90 % | 871.041 M 9.03 % | 798.933 M -8.73 % | 875.306 M -1.68 % | 890.263 M 2.37 % | 869.644 M -0.43 % | 873.370 M -7.11 % | 940.180 M 4.91 % | 896.162 M 5.21 % | 851.761 M -26.26 % | 1.155 B 28.77 % | 897.019 M 14.79 % | 781.462 M 0.00 % | 781.462 M -21.14 % | 991.002 M 13.53 % | 872.932 M 13.51 % | 769.065 M -14.65 % | 901.030 M -4.42 % | 942.669 M 6.47 % | 885.394 M -22.49 % | 1.142 B 5.30 % | 1.085 B 5.60 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B |
Moyenne pondérée des actions en circulation | 859.309 M 0.00 % | 859.309 M 1.12 % | 849.803 M 0.00 % | 849.803 M -5.26 % | 896.957 M 0.00 % | 896.957 M 0.57 % | 891.845 M 0.00 % | 891.845 M 4.29 % | 855.127 M 0.00 % | 855.127 M -3.58 % | 886.859 M -17.21 % | 1.071 B 24.56 % | 859.969 M -1.53 % | 873.370 M 0.20 % | 871.593 M 0.09 % | 870.819 M -0.29 % | 873.370 M 0.00 % | 873.370 M -15.70 % | 1.036 B 19.24 % | 868.886 M 0.26 % | 866.613 M -2.00 % | 884.265 M 4.80 % | 843.790 M -3.43 % | 873.715 M 0.08 % | 872.979 M 0.21 % | 871.168 M -0.25 % | 873.370 M -0.12 % | 874.414 M 0.97 % | 865.973 M -1.28 % | 877.167 M -3.33 % | 907.390 M 3.85 % | 873.727 M -0.02 % | 873.860 M -0.06 % | 874.368 M -12.79 % | 1.003 B 14.95 % | 872.146 M 1.07 % | 862.936 M -1.95 % | 880.107 M 11.29 % | 790.825 M -14.88 % | 929.024 M 9.44 % | 848.853 M -4.19 % | 885.939 M 1.44 % | 873.370 M 0.00 % | 873.370 M 5.90 % | 824.711 M -5.28 % | 870.703 M -6.34 % | 929.692 M 2.89 % | 903.615 M 1.32 % | 891.867 M 4.27 % | 855.322 M -2.07 % | 873.370 M -0.55 % | 878.166 M 0.05 % | 877.740 M 0.74 % | 871.312 M 3.96 % | 838.121 M -3.51 % | 868.651 M -1.17 % | 878.896 M 0.90 % | 871.041 M 9.03 % | 798.933 M -8.73 % | 875.306 M -1.68 % | 890.263 M 2.37 % | 869.644 M -0.43 % | 873.370 M -7.11 % | 940.180 M 4.91 % | 896.162 M 5.21 % | 851.761 M -26.26 % | 1.155 B 28.77 % | 897.019 M 14.79 % | 781.462 M 0.00 % | 781.462 M -21.14 % | 991.002 M 13.53 % | 872.932 M 13.51 % | 769.065 M -14.65 % | 901.030 M -4.42 % | 942.669 M 6.47 % | 885.394 M -22.49 % | 1.142 B 5.30 % | 1.085 B 5.60 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B |
Bénéfice par action diluée | 0.00 0.00 % | 0.00 62.96 % | -0.01 0.00 % | -0.01 -505.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 130.00 % | -0.01 0.00 % | -0.01 38.27 % | -0.01 -3 950.00 % | 0.00 0.00 % | 0.00 99.12 % | -0.02 -221.13 % | -0.01 -117.40 % | 0.04 503.96 % | -0.01 -197.06 % | 0.00 96.47 % | -0.10 -148.10 % | 0.20 2 273.91 % | -0.01 -113.95 % | 0.00 92.50 % | -0.06 -2 504.55 % | 0.00 -283.33 % | 0.00 121.05 % | -0.01 -164.04 % | 0.01 -67.28 % | 0.03 349.54 % | -0.01 -105.66 % | -0.01 98.71 % | -0.41 -4 405.49 % | -0.01 -82.00 % | -0.01 71.91 % | -0.02 76.55 % | -0.08 -548.72 % | -0.01 -19.39 % | -0.01 -84.91 % | -0.01 -180.30 % | 0.01 842.86 % | 0.00 -41.67 % | 0.00 140.00 % | 0.00 -137.04 % | 0.01 910.00 % | 0.00 -152.63 % | 0.00 147.50 % | 0.00 -132.79 % | 0.01 1 209.09 % | 0.00 -237.50 % | 0.00 161.54 % | 0.00 -105.20 % | 0.03 201.20 % | 0.01 174.11 % | -0.01 -19.15 % | -0.01 88.06 % | -0.08 -1 357.41 % | -0.01 -194.74 % | 0.01 -66.86 % | 0.02 3 540.00 % | 0.00 94.95 % | -0.01 -207.61 % | 0.01 206.98 % | -0.01 -136.44 % | 0.02 6 000.00 % | 0.00 80.00 % | 0.00 80.00 % | -0.01 82.52 % | -0.06 -1 330.00 % | 0.00 -1 433.33 % | 0.00 0.00 % | 0.00 100.10 % | -0.31 -4 266.20 % | -0.01 26.04 % | -0.01 -206.67 % | 0.01 -50.28 % | 0.02 546.43 % | 0.00 -28.21 % | 0.00 -30.36 % | 0.01 -52.54 % | 0.01 337.04 % | 0.00 -18.18 % | 0.00 -36.54 % | 0.01 174.29 % | -0.01 -433.33 % | 0.00 -59.62 % | 0.01 173.68 % | 0.00 -75.95 % | 0.01 -40.60 % | 0.01 432.00 % | 0.00 66.67 % | 0.00 -94.76 % | 0.03 1 582.35 % | 0.00 -96.34 % | 0.05 589.47 % | -0.01 98.42 % | -0.60 -660.46 % | -0.08 58.47 % | -0.19 -26.67 % | -0.15 |
Bénéfice par action | 0.00 0.00 % | 0.00 62.96 % | -0.01 0.00 % | -0.01 -505.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 130.00 % | -0.01 0.00 % | -0.01 38.27 % | -0.01 -3 950.00 % | 0.00 0.00 % | 0.00 99.12 % | -0.02 -221.13 % | -0.01 -117.40 % | 0.04 503.96 % | -0.01 -197.06 % | 0.00 96.47 % | -0.10 -148.10 % | 0.20 2 273.91 % | -0.01 -113.95 % | 0.00 89.49 % | -0.04 -1 759.09 % | 0.00 -283.33 % | 0.00 121.05 % | -0.01 -164.04 % | 0.01 -67.28 % | 0.03 349.54 % | -0.01 -105.66 % | -0.01 98.71 % | -0.41 -4 405.49 % | -0.01 -82.00 % | -0.01 71.91 % | -0.02 76.55 % | -0.08 -548.72 % | -0.01 -19.39 % | -0.01 -84.91 % | -0.01 -180.30 % | 0.01 842.86 % | 0.00 -41.67 % | 0.00 140.00 % | 0.00 -137.04 % | 0.01 910.00 % | 0.00 -152.63 % | 0.00 147.50 % | 0.00 -132.79 % | 0.01 1 209.09 % | 0.00 -237.50 % | 0.00 161.54 % | 0.00 -105.20 % | 0.03 201.20 % | 0.01 174.11 % | -0.01 -19.15 % | -0.01 83.42 % | -0.06 -950.00 % | -0.01 -194.74 % | 0.01 -66.86 % | 0.02 3 540.00 % | 0.00 94.95 % | -0.01 -207.61 % | 0.01 206.98 % | -0.01 -136.44 % | 0.02 6 000.00 % | 0.00 80.00 % | 0.00 80.00 % | -0.01 82.52 % | -0.06 -1 330.00 % | 0.00 -1 433.33 % | 0.00 0.00 % | 0.00 100.10 % | -0.31 -4 266.20 % | -0.01 26.04 % | -0.01 -206.67 % | 0.01 -44.44 % | 0.02 478.57 % | 0.00 -28.21 % | 0.00 -30.36 % | 0.01 -52.54 % | 0.01 337.04 % | 0.00 -18.18 % | 0.00 -36.54 % | 0.01 174.29 % | -0.01 -433.33 % | 0.00 -59.62 % | 0.01 173.68 % | 0.00 -75.95 % | 0.01 -40.60 % | 0.01 432.00 % | 0.00 66.67 % | 0.00 -94.76 % | 0.03 1 582.35 % | 0.00 -96.34 % | 0.05 589.47 % | -0.01 98.42 % | -0.60 -660.46 % | -0.08 58.47 % | -0.19 -26.67 % | -0.15 |
Bénéfice brut | 13.423 M 0.00 % | 13.423 M 34.26 % | 9.998 M 0.00 % | 9.998 M -23.34 % | 13.043 M 0.00 % | 13.043 M -15.00 % | 15.344 M 0.00 % | 15.344 M 49.36 % | 10.273 M 0.00 % | 10.273 M -86.17 % | 74.291 M 599.15 % | 10.626 M 75.55 % | 6.053 M 384.28 % | 1.250 M -91.29 % | 14.357 M -7.21 % | 15.474 M 276.37 % | 4.111 M -17.87 % | 5.006 M -33.54 % | 7.532 M -18.73 % | 9.267 M 118.01 % | 4.251 M -40.84 % | 7.185 M -38.54 % | 11.691 M 5.77 % | 11.054 M -35.25 % | 17.072 M 155.80 % | 6.674 M 395.13 % | 1.348 M -33.56 % | 2.029 M 54.89 % | 1.310 M 57.87 % | 829.624 K -10.64 % | 928.436 K -49.28 % | 1.830 M -31.15 % | 2.659 M 66.26 % | 1.599 M 458.73 % | 286.180 K -88.89 % | 2.577 M -17.17 % | 3.111 M -13.35 % | 3.590 M -71.11 % | 12.428 M 22.18 % | 10.172 M -20.43 % | 12.784 M 149.24 % | 5.129 M -66.60 % | 15.356 M 21.48 % | 12.641 M -16.77 % | 15.187 M 194.20 % | 5.162 M -75.44 % | 21.020 M 109.14 % | 10.051 M -29.32 % | 14.220 M 16.60 % | 12.196 M -68.50 % | 38.712 M 98.91 % | 19.462 M 4 937.79 % | -402.282 K -112.60 % | 3.192 M -50.96 % | 6.510 M -23.81 % | 8.544 M -77.81 % | 38.500 M 817.48 % | 4.196 M -84.20 % | 26.562 M 218.22 % | 8.347 M -71.84 % | 29.642 M 215.48 % | 9.396 M -85.14 % | 63.231 M 312.32 % | 15.335 M -57.11 % | 35.752 M 262.33 % | 9.867 M -70.30 % | 33.227 M 42.56 % | 23.308 M -29.15 % | 32.895 M 38.90 % | 23.682 M 32.30 % | 17.900 M -60.78 % | 45.644 M 95.84 % | 23.307 M -9.29 % | 25.693 M -44.41 % | 46.220 M 41.77 % | 32.602 M 13.09 % | 28.827 M -1.84 % | 29.369 M -47.44 % | 55.875 M 65.29 % | 33.804 M -2.27 % | 34.588 M 69.67 % | 20.386 M -46.41 % | 38.038 M 70.27 % | 22.341 M 8.34 % | 20.621 M 26.33 % | 16.323 M -52.24 % | 34.174 M -38.33 % | 55.417 M -2.75 % | 56.985 M 3.53 % | 55.041 M -25.26 % | 73.640 M 42.89 % | 51.538 M -51.08 % | 105.350 M 25.79 % | 83.752 M 186.80 % | 29.203 M -26.18 % | 39.559 M -11.78 % | 44.843 M 762.92 % | -6.764 M |
Charge d'impôt sur le bénéfice | 436.834 K 0.00 % | 436.834 K -3.59 % | 453.078 K 0.00 % | 453.078 K 0.00 % | 453.078 K 0.00 % | 453.078 K 14 465.19 % | -3.154 K 0.00 % | -3.154 K 81.82 % | -17.346 K 0.00 % | -17.346 K -107.29 % | 238.040 K 985.90 % | 21.921 K -98.99 % | 2.177 M 27 445.87 % | -7.960 K -102.04 % | 390.939 K 2 276.38 % | 16.451 K 162.51 % | -26.317 K -249.43 % | -7.531 K -100.19 % | 4.071 M | 0.000 -100.00 % | 251.284 K 1 036.37 % | -26.836 K 89.15 % | -247.390 K -239.09 % | 177.865 K -74.20 % | 689.373 K | 0.000 100.00 % | -913.400 K -140.06 % | 2.280 M | 0.000 | 0.000 100.00 % | -331.719 K | 0.000 | 0.000 100.00 % | -150.652 K -102.17 % | 6.957 M 3 582 504.80 % | 194.180 102.51 % | -7.743 K | 0.000 -100.00 % | 2.612 M 2 392.54 % | -113.938 K -137.00 % | 307.900 K 10 340.67 % | -3.007 K -100.13 % | 2.234 M 190.13 % | 770.166 K 255.20 % | 216.829 K 1 339.28 % | -17.496 K -101.08 % | 1.627 M 657.48 % | 214.767 K -82.59 % | 1.234 M 259.09 % | 343.621 K -81.41 % | 1.849 M 17 557.06 % | -10.589 K -22.82 % | -8.622 K 50.74 % | -17.502 K -100.36 % | 4.899 M 517.62 % | -1.173 M -243.05 % | 819.998 K 1 502.53 % | 51.169 K -98.61 % | 3.687 M 322.31 % | -1.658 M -181.56 % | 2.033 M 3 419.23 % | 57.778 K 107.22 % | -800.707 K -318.25 % | 366.879 K 153.24 % | 144.875 K 392.32 % | -49.560 K -114.20 % | 349.070 K 359.49 % | -134.522 K -116.32 % | 824.211 K 4 526.54 % | -18.620 K 99.46 % | -3.421 M -1 425.94 % | 258.023 K 78.73 % | 144.364 K 7.38 % | 134.436 K -92.66 % | 1.831 M 731.51 % | 220.167 K -39.83 % | 365.881 K 44.71 % | 252.833 K -71.75 % | 894.838 K 215.93 % | 283.236 K -65.55 % | 822.193 K 96.28 % | 418.881 K -88.37 % | 3.602 M 115.40 % | 1.672 M -36.07 % | 2.616 M 814.90 % | 285.912 K -81.29 % | 1.529 M 111.78 % | 721.743 K -51.73 % | 1.495 M 4.26 % | 1.434 M 447.56 % | 261.891 K -53.81 % | 567.020 K -86.63 % | 4.242 M 1 316.84 % | 299.426 K 114.00 % | -2.138 M -2 209.56 % | 101.362 K 105.23 % | -1.938 M -255.95 % | 1.243 M |
Coût des revenus | 25.222 M 0.00 % | 25.222 M -26.33 % | 34.236 M 0.00 % | 34.236 M 63.47 % | 20.944 M 0.00 % | 20.944 M 4.28 % | 20.083 M 0.00 % | 20.083 M 111.08 % | 9.515 M 0.00 % | 9.515 M -47.91 % | 18.265 M -14.74 % | 21.422 M 20.16 % | 17.828 M 58.21 % | 11.268 M 47.43 % | 7.643 M -57.01 % | 17.780 M 87.02 % | 9.507 M -3.21 % | 9.822 M -20.97 % | 12.428 M -3.85 % | 12.925 M -35.65 % | 20.087 M 218.05 % | 6.316 M -65.95 % | 18.550 M 16.80 % | 15.882 M 16.86 % | 13.591 M 73.66 % | 7.826 M -16.38 % | 9.359 M 77.26 % | 5.280 M -35.85 % | 8.231 M 109.64 % | 3.926 M -59.22 % | 9.629 M 222.48 % | 2.986 M -67.74 % | 9.255 M 125.71 % | 4.100 M -71.26 % | 14.265 M 20.04 % | 11.884 M -11.36 % | 13.407 M -6.86 % | 14.394 M -58.70 % | 34.849 M 20.82 % | 28.843 M 20.93 % | 23.851 M 0.70 % | 23.684 M -64.29 % | 66.333 M 103.12 % | 32.657 M 11.27 % | 29.350 M 40.91 % | 20.829 M -70.39 % | 70.334 M 260.60 % | 19.505 M -35.79 % | 30.378 M 66.27 % | 18.270 M -72.49 % | 66.414 M 89.18 % | 35.106 M -16.23 % | 41.910 M 226.70 % | 12.828 M -80.47 % | 65.674 M 195.54 % | 22.222 M -69.46 % | 72.756 M 140.29 % | 30.278 M -64.63 % | 85.611 M 4.99 % | 81.546 M 4.71 % | 77.878 M 164.27 % | 29.469 M -82.86 % | 171.919 M 332.26 % | 39.772 M -35.19 % | 61.370 M 131.61 % | 26.497 M -75.92 % | 110.048 M 39.74 % | 78.750 M -40.04 % | 131.337 M 55.48 % | 84.470 M -44.83 % | 153.113 M -12.43 % | 174.852 M 56.81 % | 111.502 M 27.15 % | 87.690 M -0.54 % | 88.164 M -18.30 % | 107.910 M -15.85 % | 128.230 M 67.32 % | 76.638 M -31.38 % | 111.684 M 8.66 % | 102.779 M -8.20 % | 111.964 M 42.06 % | 78.815 M 6.33 % | 74.122 M 15.04 % | 64.430 M -2.23 % | 65.898 M 45.90 % | 45.167 M 49.44 % | 30.225 M -81.66 % | 164.796 M 32.90 % | 124.003 M 15.87 % | 107.019 M -19.27 % | 132.567 M 22.37 % | 108.336 M -46.67 % | 203.154 M 5.20 % | 193.118 M -39.26 % | 317.945 M 11.96 % | 283.982 M -14.97 % | 333.966 M -15.74 % | 396.355 M |
Dépenses générales et administratives | 5.287 M 0.00 % | 5.287 M -49.41 % | 10.452 M 0.00 % | 10.452 M 104.28 % | 5.116 M 0.00 % | 5.116 M -38.73 % | 8.351 M 3.26 % | 8.087 M 85.98 % | 4.348 M 0.00 % | 4.348 M -76.09 % | 18.183 M 197.60 % | 6.110 M 465.91 % | 1.080 M -92.75 % | 14.893 M 239.42 % | -10.682 M -162.82 % | 17.005 M 1 656.80 % | -1.092 M -128.06 % | 3.892 M 21.68 % | 3.199 M -38.44 % | 5.197 M -5.82 % | 5.518 M 40.54 % | 3.926 M 149.08 % | -7.999 M -263.44 % | 4.894 M 197.60 % | -5.015 M -166.50 % | 7.541 M 173.91 % | -10.203 M -206.52 % | 9.578 M 6 223.80 % | 151.463 K -98.07 % | 7.838 M -43.14 % | 13.786 M 65.77 % | 8.316 M 222.54 % | -6.787 M -143.08 % | 15.753 M 258.37 % | -9.947 M -207.26 % | 9.274 M 544.05 % | -2.088 M -130.28 % | 6.898 M 77.47 % | 3.887 M -32.39 % | 5.749 M 290.73 % | -3.014 M -148.70 % | 6.189 M 134.82 % | 2.636 M -61.11 % | 6.777 M 418.93 % | -2.125 M -130.40 % | 6.990 M 967.62 % | 654.708 K -91.09 % | 7.351 M 1 023.44 % | -796.080 K -110.41 % | 7.649 M 121.94 % | 3.446 M -49.90 % | 6.878 M 0.58 % | 6.839 M -14.22 % | 7.972 M 144.03 % | -18.107 M -301.63 % | 8.980 M -25.84 % | 12.109 M 31.92 % | 9.179 M 34.44 % | 6.827 M -35.65 % | 10.610 M 10.02 % | 9.643 M -12.50 % | 11.021 M 38.83 % | 7.938 M -0.99 % | 8.017 M -53.09 % | 17.091 M 48.38 % | 11.518 M -38.74 % | 18.801 M 44.22 % | 13.036 M -17.27 % | 15.757 M 20.87 % | 13.037 M -47.02 % | 24.605 M 41.88 % | 17.343 M 1.49 % | 17.088 M 1.09 % | 16.904 M -27.76 % | 23.399 M 18.70 % | 19.713 M -7.27 % | 21.257 M 37.73 % | 15.435 M 24.62 % | 12.385 M -43.55 % | 21.940 M -6.08 % | 23.360 M 42.87 % | 16.350 M -18.35 % | 20.025 M 58.63 % | 12.624 M 35.33 % | 9.328 M -1.76 % | 9.495 M -41.30 % | 16.175 M -49.44 % | 31.990 M -4.34 % | 33.441 M 22.14 % | 27.379 M -38.80 % | 44.737 M 74.81 % | 25.592 M -59.16 % | 62.657 M 50.34 % | 41.678 M -89.43 % | 394.475 M 685.21 % | 50.238 M -70.59 % | 170.809 M 329.83 % | 39.738 M |
Frais de vente et de marketing | 10.366 M 0.00 % | 10.366 M 429.45 % | 1.958 M 0.00 % | 1.958 M -82.19 % | 10.990 M 0.00 % | 10.990 M -13.45 % | 12.698 M 2.37 % | 12.404 M 28.38 % | 9.663 M 0.00 % | 9.663 M -86.25 % | 70.298 M 991.84 % | 6.438 M 211.09 % | 2.070 M -62.59 % | 5.533 M -70.10 % | 18.508 M 185.39 % | 6.485 M -1.14 % | 6.560 M 60.68 % | 4.083 M -56.13 % | 9.307 M 16.89 % | 7.962 M 15.31 % | 6.906 M -9.25 % | 7.610 M -42.31 % | 13.192 M 54.36 % | 8.546 M -35.10 % | 13.167 M 211.55 % | 4.226 M 121.07 % | 1.912 M 42.88 % | 1.338 M 18.08 % | 1.133 M 48.31 % | 764.036 K -62.55 % | 2.040 M 295.36 % | 516.008 K -79.60 % | 2.530 M 258.48 % | 705.678 K -64.26 % | 1.975 M -31.71 % | 2.891 M -23.56 % | 3.782 M 179.21 % | 1.355 M -60.91 % | 3.466 M -7.23 % | 3.736 M -33.65 % | 5.630 M 229.91 % | 1.707 M -61.28 % | 4.407 M 2.89 % | 4.284 M -30.98 % | 6.207 M 334.53 % | 1.428 M -57.34 % | 3.348 M -3.29 % | 3.462 M 4.88 % | 3.301 M -41.78 % | 5.670 M -21.94 % | 7.264 M 49.19 % | 4.869 M 101.53 % | 2.416 M -23.60 % | 3.162 M -52.40 % | 6.644 M 21.09 % | 5.487 M -62.52 % | 14.641 M 242.13 % | 4.279 M 91.95 % | 2.229 M -70.25 % | 7.493 M -16.61 % | 8.985 M 76.91 % | 5.079 M -57.83 % | 12.042 M 95.02 % | 6.175 M -66.10 % | 18.215 M 193.47 % | 6.207 M -55.78 % | 14.037 M -4.45 % | 14.691 M 19.63 % | 12.281 M 72.62 % | 7.114 M 108.08 % | 3.419 M -79.65 % | 16.803 M -25.43 % | 22.532 M 133.66 % | 9.643 M -33.83 % | 14.574 M 39.78 % | 10.426 M 63.88 % | 6.362 M -24.25 % | 8.400 M -50.07 % | 16.823 M 56.30 % | 10.763 M 20.39 % | 8.940 M 177.05 % | 3.227 M -68.84 % | 10.355 M 152.54 % | 4.100 M 3.96 % | 3.944 M 0.80 % | 3.913 M -10.21 % | 4.358 M -70.29 % | 14.667 M 15.32 % | 12.719 M -5.47 % | 13.455 M -24.93 % | 17.923 M 13.80 % | 15.749 M 1.53 % | 15.511 M -59.61 % | 38.403 M -8.08 % | 41.780 M -12.48 % | 47.738 M 20.02 % | 39.774 M -32.05 % | 58.538 M |
Autres dépenses | 530.799 K 0.00 % | 530.799 K 114.50 % | -3.660 M 0.00 % | -3.660 M 25.12 % | -4.888 M 0.00 % | -4.888 M 54.23 % | -10.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.499 K -33.96 % | -439.311 K -1 556.55 % | 30.161 K -99.92 % | 37.245 M 7 005.61 % | 524.166 K 5 031.34 % | 10.215 K 105.15 % | -198.245 K -248.83 % | 133.203 K -74.30 % | 518.211 K -7.15 % | 558.121 K 703.41 % | 69.469 K -86.53 % | 515.668 K 2 133.39 % | 23.089 K 7 820.78 % | -299.050 99.71 % | -104.480 K -307.34 % | 50.390 K -67.15 % | 153.415 K -95.27 % | 3.241 M 101.02 % | -319.152 M -3 786.36 % | 8.658 M 1 324.35 % | 607.832 K 537.04 % | -139.079 K -131.40 % | 442.985 K 348 303.90 % | -127.220 83.63 % | -777.080 -14 177.54 % | 5.520 -99.99 % | 97.796 K 96.59 % | 49.746 K 34.83 % | 36.896 K 312.54 % | 8.944 K -93.76 % | 143.395 K 1 173.94 % | 11.256 K -64.44 % | 31.652 K 1 199.40 % | 2.436 K -99.96 % | 5.565 M 3 787.26 % | 143.163 K 497.81 % | 23.948 K 8.06 % | 22.161 K -99.65 % | 6.268 M 1 052 180.56 % | -595.800 -100.72 % | 82.676 K 1 578.40 % | 4.926 K -99.95 % | 9.709 M 5 977.79 % | 159.751 K 32 352.08 % | -495.320 -108.02 % | 6.177 K -98.12 % | 328.727 K 445.71 % | -95.088 K -180.42 % | -33.909 K -324.59 % | 15.098 K -92.88 % | 212.096 K 386.68 % | -73.984 K -553.52 % | 16.313 K 82.10 % | 8.958 K -83.47 % | 54.192 K -82.44 % | 308.593 K 246.75 % | 88.996 K 84.34 % | 48.279 K | 0.000 | 0.000 -100.00 % | 145.912 K 35.17 % | 107.946 K 105.24 % | -2.060 M -622.03 % | 394.606 K 80.70 % | 218.378 K -56.83 % | 505.882 K 107.16 % | -7.070 M -856.21 % | 934.952 K 669.13 % | 121.560 K -95.89 % | 2.959 M 123.79 % | -12.438 M -36 245.41 % | 34.411 K 132.62 % | 14.793 K 112.16 % | -121.659 K 99.69 % | -39.167 M -801.10 % | 5.587 M -3.42 % | 5.784 M 258.31 % | 1.614 M -91.31 % | 18.579 M 212.07 % | 5.954 M 5.58 % | 5.639 M 12.39 % | 5.017 M | 0.000 -100.00 % | 2.078 M -81.13 % | 11.012 M 385.89 % | -3.852 M |
Dépenses de fonctionnement | 16.448 M 0.00 % | 16.448 M 45.39 % | 11.313 M 0.00 % | 11.313 M -3.54 % | 11.728 M 0.00 % | 11.728 M 6.25 % | 11.038 M -20.93 % | 13.960 M -3.67 % | 14.493 M 0.00 % | 14.493 M -82.35 % | 82.122 M 657.27 % | 10.845 M 266.70 % | 2.957 M -85.80 % | 20.827 M -20.67 % | 26.253 M 53.43 % | 17.111 M 34.41 % | 12.730 M 64.77 % | 7.726 M -50.01 % | 15.456 M 19.16 % | 12.971 M -0.39 % | 13.022 M 15.70 % | 11.255 M -55.05 % | 25.038 M 82.51 % | 13.718 M -18.78 % | 16.891 M 41.11 % | 11.970 M -10.44 % | 13.364 M 19.38 % | 11.195 M 10.25 % | 10.154 M 13.76 % | 8.926 M -52.78 % | 18.901 M 105.99 % | 9.175 M 23.90 % | 7.405 M -55.85 % | 16.771 M 16.91 % | 14.345 M 17.19 % | 12.241 M 4.78 % | 11.682 M 39.72 % | 8.361 M -29.22 % | 11.814 M 21.24 % | 9.744 M -16.10 % | 11.614 M 45.73 % | 7.970 M -33.86 % | 12.050 M 6.40 % | 11.325 M -15.30 % | 13.370 M 55.95 % | 8.573 M -11.00 % | 9.633 M -11.55 % | 10.890 M -11.45 % | 12.299 M -9.41 % | 13.576 M -24.82 % | 18.058 M 49.99 % | 12.040 M 28.95 % | 9.337 M -17.27 % | 11.287 M -22.42 % | 14.549 M 0.24 % | 14.514 M -48.91 % | 28.408 M 110.19 % | 13.516 M -10.24 % | 15.057 M -16.91 % | 18.122 M -2.72 % | 18.628 M 15.71 % | 16.099 M -19.77 % | 20.066 M 41.31 % | 14.200 M -59.78 % | 35.306 M 99.13 % | 17.730 M -46.14 % | 32.919 M 18.59 % | 27.760 M -1.19 % | 28.093 M 39.34 % | 20.161 M -28.15 % | 28.060 M -18.48 % | 34.422 M -13.96 % | 40.007 M 48.74 % | 26.897 M -30.31 % | 38.593 M 24.35 % | 31.037 M 9.55 % | 28.331 M 15.93 % | 24.437 M -19.20 % | 30.243 M -9.87 % | 33.556 M 1.00 % | 33.225 M 61.89 % | 20.523 M -38.58 % | 33.415 M 87.93 % | 17.781 M 27.40 % | 13.957 M -1.48 % | 14.167 M -34.35 % | 21.578 M -54.84 % | 47.786 M 0.53 % | 47.533 M 12.30 % | 42.327 M -34.45 % | 64.571 M 51.89 % | 42.512 M -47.29 % | 80.651 M -1.17 % | 81.605 M -81.43 % | 439.408 M 343.47 % | 99.085 M -54.00 % | 215.389 M 114.56 % | 100.388 M |
Coût et dépenses | 41.670 M 0.00 % | 41.670 M -8.52 % | 45.549 M 0.00 % | 45.549 M 39.41 % | 32.672 M 0.00 % | 32.672 M 4.98 % | 31.121 M -8.58 % | 34.043 M 41.80 % | 24.007 M 0.00 % | 24.007 M -76.09 % | 100.388 M 211.12 % | 32.267 M 55.24 % | 20.785 M -35.24 % | 32.095 M -5.32 % | 33.897 M -2.85 % | 34.891 M 56.91 % | 22.237 M 26.72 % | 17.548 M -37.07 % | 27.884 M 7.67 % | 25.896 M -21.79 % | 33.109 M 88.43 % | 17.571 M -59.69 % | 43.587 M 47.25 % | 29.601 M -2.89 % | 30.482 M 53.98 % | 19.796 M -12.88 % | 22.723 M 37.93 % | 16.475 M -10.39 % | 18.385 M 43.05 % | 12.852 M -54.95 % | 28.529 M 134.59 % | 12.161 M -27.00 % | 16.660 M -20.18 % | 20.871 M -27.05 % | 28.610 M 18.59 % | 24.125 M -3.84 % | 25.089 M 10.26 % | 22.755 M -51.23 % | 46.663 M 20.93 % | 38.587 M 8.80 % | 35.465 M 12.04 % | 31.654 M -59.62 % | 78.383 M 78.22 % | 43.982 M 2.95 % | 42.720 M 45.29 % | 29.402 M -63.23 % | 79.968 M 163.09 % | 30.395 M -28.78 % | 42.677 M 34.01 % | 31.846 M -62.30 % | 84.472 M 79.17 % | 47.146 M -8.00 % | 51.247 M 112.51 % | 24.115 M -69.94 % | 80.223 M 118.37 % | 36.736 M -63.69 % | 101.164 M 131.00 % | 43.793 M -56.50 % | 100.668 M 1.00 % | 99.668 M 3.28 % | 96.506 M 111.78 % | 45.568 M -76.26 % | 191.985 M 255.71 % | 53.972 M -44.17 % | 96.676 M 118.59 % | 44.227 M -69.06 % | 142.967 M 34.23 % | 106.510 M -33.19 % | 159.430 M 52.37 % | 104.631 M -42.25 % | 181.173 M -13.43 % | 209.274 M 38.13 % | 151.509 M 32.22 % | 114.587 M -9.60 % | 126.757 M -8.77 % | 138.947 M -11.25 % | 156.561 M 54.90 % | 101.075 M -28.78 % | 141.928 M 4.10 % | 136.335 M -6.10 % | 145.189 M 46.16 % | 99.338 M -7.62 % | 107.537 M 30.81 % | 82.210 M 2.95 % | 79.855 M 34.59 % | 59.334 M 14.54 % | 51.803 M -75.63 % | 212.582 M 23.93 % | 171.536 M 14.86 % | 149.346 M -24.24 % | 197.137 M 30.69 % | 150.848 M -46.85 % | 283.805 M 3.31 % | 274.723 M -63.73 % | 757.353 M 97.71 % | 383.068 M -30.27 % | 549.355 M 10.59 % | 496.743 M |
Frais de recherche et de développement | 417.660 K 0.00 % | 417.660 K -63.73 % | 1.151 M 0.00 % | 1.151 M 172.46 % | 422.599 K 0.00 % | 422.599 K -19.73 % | 526.461 K 0.00 % | 526.461 K -9.63 % | 582.539 K 0.00 % | 582.539 K 119.27 % | 265.667 K -78.90 % | 1.259 M 217.45 % | 396.533 K -52.79 % | 839.992 K 15.96 % | 724.362 K 2.65 % | 705.647 K -3.18 % | 728.861 K | 0.000 -100.00 % | 2.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 464.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 447.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.700 K | 0.000 -100.00 % | 142.089 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 15.499 M 0.00 % | 15.499 M 12.14 % | 13.822 M 0.00 % | 13.822 M -14.64 % | 16.193 M 0.00 % | 16.193 M -23.58 % | 21.191 M 7.49 % | 19.715 M 39.02 % | 14.181 M 0.00 % | 14.181 M -84.11 % | 89.225 M 611.04 % | 12.548 M 298.45 % | 3.149 M -84.58 % | 20.426 M 161.02 % | 7.825 M -66.69 % | 23.490 M 329.61 % | 5.468 M -31.44 % | 7.975 M -36.23 % | 12.506 M -4.96 % | 13.159 M 5.92 % | 12.423 M 7.69 % | 11.536 M 122.16 % | 5.193 M -61.37 % | 13.440 M 64.85 % | 8.153 M -30.72 % | 11.768 M 241.93 % | -8.291 M -175.95 % | 10.916 M 749.79 % | 1.285 M -85.07 % | 8.602 M -45.65 % | 15.826 M 79.18 % | 8.832 M 307.48 % | -4.257 M -125.86 % | 16.459 M 306.44 % | -7.973 M -165.54 % | 12.165 M 618.22 % | 1.694 M -79.48 % | 8.252 M 12.24 % | 7.352 M -22.48 % | 9.485 M 262.52 % | 2.616 M -66.86 % | 7.896 M 12.11 % | 7.043 M -36.32 % | 11.061 M 170.99 % | 4.082 M -51.51 % | 8.418 M 110.29 % | 4.003 M -62.98 % | 10.814 M 331.67 % | 2.505 M -81.19 % | 13.319 M 24.36 % | 10.710 M -8.83 % | 11.747 M 26.93 % | 9.254 M -16.89 % | 11.135 M 197.14 % | -11.463 M -179.23 % | 14.467 M -45.92 % | 26.750 M 98.76 % | 13.458 M 48.60 % | 9.057 M -49.97 % | 18.103 M -2.82 % | 18.628 M 15.71 % | 16.099 M -19.42 % | 19.980 M 40.78 % | 14.192 M -59.80 % | 35.306 M 99.19 % | 17.725 M -46.02 % | 32.838 M 18.43 % | 27.727 M -1.11 % | 28.038 M 39.14 % | 20.151 M -28.09 % | 28.024 M -17.93 % | 34.146 M -13.82 % | 39.620 M 49.24 % | 26.547 M -30.09 % | 37.973 M 25.99 % | 30.139 M 9.12 % | 27.620 M 15.88 % | 23.834 M -18.40 % | 29.208 M -10.69 % | 32.703 M 1.25 % | 32.301 M 64.99 % | 19.577 M -35.56 % | 30.381 M 81.66 % | 16.724 M 26.01 % | 13.272 M -1.01 % | 13.407 M -34.70 % | 20.533 M -55.99 % | 46.656 M 1.08 % | 46.160 M 13.04 % | 40.834 M -34.83 % | 62.660 M 51.57 % | 41.341 M -47.11 % | 78.169 M -2.39 % | 80.081 M -81.64 % | 436.255 M 345.27 % | 97.976 M -53.47 % | 210.583 M 114.28 % | 98.277 M |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.704 K -285.57 % | 89.296 K 21.15 % | 73.704 K 0.00 % | 73.704 K -81.07 % | 389.376 K 1 373.18 % | 26.431 K | 0.000 | 0.000 -100.00 % | 77.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 923.770 K -97.34 % | 34.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.169 K -75.04 % | 72.798 K | 0.000 -100.00 % | 333.360 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.291 K -63.79 % | 147.186 K -13.75 % | 170.646 K -63.67 % | 469.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.659 K -60.83 % | 129.320 K -78.30 % | 595.998 K 317.33 % | 142.812 K 119 010 100.00 % | -0.120 70.73 % | -0.410 -100.00 % | 1.117 M 485 815 752.18 % | -0.230 62.90 % | -0.620 -463.64 % | -0.110 -100.00 % | 443.087 K 63 298 242.86 % | -0.700 -2 233.33 % | -0.030 96.59 % | -0.880 -340.00 % | -0.200 78.72 % | -0.940 100.00 % | -62.396 K -10 399 191.67 % | -0.600 | 0.000 100.00 % | -0.590 | 0.000 100.00 % | -0.530 | 0.000 100.00 % | -0.850 | 0.000 100.00 % | -0.760 -100.00 % | 140.714 K 14 506 697.94 % | -0.970 100.00 % | -97.267 K | 0.000 -100.00 % | 93.444 K | 0.000 100.00 % | -168.696 K | 0.000 -100.00 % | 2.972 M | 0.000 100.00 % | -13.616 K | 0.000 -100.00 % | 285.461 K | 0.000 -100.00 % | 151.329 K | 0.000 100.00 % | -269.819 K -159.75 % | 451.612 K 200.00 % | -451.613 K | 0.000 -100.00 % | 11.993 M 1 236.96 % | -1.055 M -103.52 % | 30.006 M | 0.000 |
Frais d'intérêts | 0.000 | 0.000 | 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 % | 783.926 K 84.37 % | 425.186 K | 0.000 | 0.000 -100.00 % | 596.762 K 126.47 % | 263.501 K -48.07 % | 507.461 K 60.08 % | 316.998 K -2.23 % | 324.234 K 0.98 % | 321.093 K -60.31 % | 808.998 K | 0.000 -100.00 % | 48.809 K | 0.000 -100.00 % | 308.816 K 3 927.50 % | 7.668 K -98.80 % | 639.916 K | 0.000 -100.00 % | 290.116 K -28.06 % | 403.265 K -12.13 % | 458.917 K 627.64 % | 63.069 K -80.59 % | 325.009 K | 0.000 -100.00 % | 429.664 K | 0.000 -100.00 % | 306.060 K | 0.000 -100.00 % | 982.815 K | 0.000 -100.00 % | 233.031 K 156.30 % | 90.921 K -70.41 % | 307.270 K 205.27 % | 100.656 K -44.19 % | 180.365 K | 0.000 -100.00 % | 157.264 K | 0.000 -100.00 % | 163.748 K 38.58 % | 118.158 K -79.34 % | 571.953 K 737.49 % | 68.294 K -89.96 % | 679.950 K 484.79 % | 116.273 K -86.32 % | 850.233 K 2 231.45 % | 36.468 K -95.41 % | 794.337 K 72.02 % | 461.771 K -19.94 % | 576.811 K 154.03 % | 227.066 K -52.50 % | 477.984 K 52.68 % | 313.057 K | 0.000 -100.00 % | 1.268 M | 0.000 -100.00 % | 4.441 M | 0.000 -100.00 % | 3.593 M | 0.000 -100.00 % | 3.226 M 199.15 % | 1.078 M 65.76 % | 650.536 K -19.29 % | 805.998 K -1.88 % | 821.470 K -35.25 % | 1.269 M 55.86 % | 814.015 K 20.77 % | 674.021 K -52.95 % | 1.432 M -60.54 % | 3.630 M 17.03 % | 3.102 M -6.95 % | 3.334 M 19.71 % | 2.785 M -2.00 % | 2.841 M -77.12 % | 12.420 M -3.07 % | 12.814 M 19.16 % | 10.753 M -22.64 % | 13.900 M 13.70 % | 12.225 M -46.84 % | 22.994 M 38.17 % | 16.642 M -77.49 % | 73.930 M 225.22 % | 22.732 M -67.15 % | 69.206 M 83.24 % | 37.769 M |
Dépréciation et amortissement | 794.000 K 0.00 % | 794.000 K -13.27 % | 915.500 K 9.11 % | 839.047 K 0.00 % | 839.047 K 0.00 % | 839.047 K -8.35 % | 915.500 K 11.07 % | 824.250 K 0.00 % | 824.250 K 0.00 % | 824.250 K 0.00 % | 824.250 K -5.14 % | 868.919 K -44.80 % | 1.574 M 81.17 % | 868.919 K -44.80 % | 1.574 M 71.00 % | 920.629 K 8.23 % | 850.650 K -7.60 % | 920.629 K 0.00 % | 920.629 K -0.97 % | 929.617 K 1.19 % | 918.714 K -1.17 % | 929.617 K 0.00 % | 929.617 K -31.52 % | 1.357 M 46.75 % | 925.005 K -31.86 % | 1.357 M -92.94 % | 19.234 M 155.05 % | -34.942 M -903.18 % | 4.350 M 7 965.95 % | -55.308 K 99.98 % | -287.087 M -1 621.04 % | 18.874 M 1 801.35 % | 992.685 K 83.04 % | 542.345 K -99.03 % | 56.009 M 10 148.59 % | 546.505 K 13.37 % | 482.053 K 412.15 % | -154.429 K 97.58 % | -6.383 M -11 877.62 % | -53.291 K -109.57 % | 556.676 K 426.22 % | -170.646 K 96.77 % | -5.278 M -1 489.33 % | -332.094 K -224.62 % | 266.489 K 191.08 % | 91.551 K -99.16 % | 10.908 M 10 737.30 % | 100.655 K -82.23 % | 566.587 K 196.05 % | -589.889 K -109.11 % | 6.477 M 4 435.65 % | 142.812 K -19.27 % | 176.890 K 49.71 % | 118.158 K -99.84 % | 74.306 M 108 702.96 % | 68.294 K -99.79 % | 32.815 M 167.36 % | -48.720 M -793.57 % | 7.024 M 675.12 % | 906.242 K -8.29 % | 988.108 K -8.10 % | 1.075 M -97.73 % | 47.263 M 1 921.16 % | 2.338 M 2 164.67 % | 103.256 K -85.52 % | 713.057 K -75.08 % | 2.861 M 899.60 % | -357.853 K 72.22 % | -1.288 M -137.87 % | 3.401 M 102.98 % | -114.258 M -1 824.03 % | -5.938 M -111.04 % | 53.780 M 593.37 % | -10.901 M -185.90 % | 12.690 M 141.89 % | 5.246 M -24.16 % | 6.917 M 112.03 % | 3.262 M -0.93 % | 3.293 M -32.09 % | 4.849 M -20.75 % | 6.119 M 1.21 % | 6.046 M -30.70 % | 8.724 M 305.21 % | 2.153 M -50.68 % | 4.365 M 6.73 % | 4.090 M -41.87 % | 7.036 M -31.61 % | 10.288 M -31.23 % | 14.959 M 64.14 % | 9.113 M -88.23 % | 77.398 M 249.75 % | -51.685 M -280.69 % | 28.604 M 145.41 % | 11.655 M 116.58 % | -70.292 M -745.56 % | 10.889 M -84.43 % | 69.917 M 76.29 % | 39.659 M |
Résultat d'exploitation | -3.025 M 0.00 % | -3.025 M -130.03 % | -1.315 M 0.00 % | -1.315 M 91.67 % | -15.782 M 0.00 % | -15.782 M -466.51 % | 4.306 M 270.87 % | -2.520 M 45.50 % | -4.624 M 0.00 % | -4.624 M 43.82 % | -8.230 M -151.06 % | -3.278 M -160.65 % | 5.405 M 126.52 % | -20.378 M -218.09 % | -6.406 M -208.80 % | -2.075 M 76.63 % | -8.875 M -197.05 % | -2.988 M 96.91 % | -96.655 M -155.13 % | 175.330 M 2 216.74 % | -8.283 M -88.80 % | -4.387 M 87.41 % | -34.840 M -1 463.62 % | -2.228 M -227.78 % | 1.744 M 134.07 % | -5.119 M -222.73 % | 4.171 M -83.85 % | 25.821 M 363.62 % | -9.795 M -21.34 % | -8.072 M 84.02 % | -50.525 M -200.28 % | -16.826 M -224.10 % | -5.192 M 66.67 % | -15.575 M 77.60 % | -69.542 M -614.94 % | -9.727 M -16.07 % | -8.380 M -79.60 % | -4.666 M -155.95 % | 8.340 M 1 634.24 % | 480.919 K -64.83 % | 1.368 M 151.22 % | -2.670 M -128.93 % | 9.229 M 460.16 % | 1.648 M -12.73 % | 1.888 M 153.90 % | -3.503 M -148.54 % | 7.216 M 867.55 % | -940.184 K -150.43 % | 1.864 M 262.09 % | -1.150 M -106.60 % | 17.413 M 139.22 % | 7.279 M 173.40 % | -9.916 M -20.74 % | -8.213 M 84.32 % | -52.387 M -767.56 % | -6.038 M -208.79 % | 5.550 M -62.95 % | 14.983 M 440.86 % | 2.770 M 127.03 % | -10.247 M -202.21 % | 10.025 M 234.17 % | -7.472 M -140.42 % | 18.485 M 597 530.72 % | -3.094 K 99.81 % | -1.667 M 80.57 % | -8.576 M 87.16 % | -66.768 M -1 530.84 % | -4.094 M -517.30 % | 981.083 K 717.17 % | 120.058 K 100.13 % | -93.856 M -646.93 % | 17.161 M 263.36 % | -10.505 M -297.60 % | 5.316 M -77.07 % | 23.183 M 614.19 % | 3.246 M -50.93 % | 6.614 M -19.90 % | 8.257 M -71.67 % | 29.143 M 374.84 % | 6.138 M -16.84 % | 7.380 M 1.36 % | 7.281 M -38.22 % | 11.785 M 149.01 % | 4.733 M -43.49 % | 8.375 M 280.54 % | 2.201 M -94.72 % | 41.713 M 163.29 % | 15.843 M 294.53 % | 4.016 M 11.52 % | 3.601 M -88.28 % | 30.719 M 858.13 % | 3.206 M -94.02 % | 53.600 M 663.76 % | -9.508 M 97.97 % | -467.250 M -472.95 % | -81.552 M 58.56 % | -196.776 M -33.79 % | -147.073 M |
Ratio de résultat d'exploitation | -0.08 0.00 % | -0.08 -163.29 % | -0.03 0.00 % | -0.03 93.60 % | -0.46 0.00 % | -0.46 -482.05 % | 0.12 270.87 % | -0.07 69.56 % | -0.23 0.00 % | -0.23 -162.77 % | -0.09 13.07 % | -0.10 -145.20 % | 0.23 113.90 % | -1.63 -459.04 % | -0.29 -366.74 % | -0.06 90.43 % | -0.65 -223.45 % | -0.20 95.84 % | -4.84 -161.29 % | 7.90 2 421.39 % | -0.34 -4.73 % | -0.32 71.79 % | -1.15 -1 292.74 % | -0.08 -245.46 % | 0.06 116.11 % | -0.35 -190.62 % | 0.39 -88.97 % | 3.53 444.12 % | -1.03 39.51 % | -1.70 64.53 % | -4.79 -36.99 % | -3.49 -701.68 % | -0.44 84.05 % | -2.73 42.81 % | -4.78 -610.48 % | -0.67 -32.58 % | -0.51 -95.55 % | -0.26 -247.08 % | 0.18 1 331.16 % | 0.01 -66.98 % | 0.04 140.29 % | -0.09 -182.01 % | 0.11 210.62 % | 0.04 -14.19 % | 0.04 131.45 % | -0.13 -270.61 % | 0.08 348.32 % | -0.03 -176.10 % | 0.04 210.73 % | -0.04 -122.79 % | 0.17 24.17 % | 0.13 155.83 % | -0.24 53.40 % | -0.51 29.36 % | -0.73 -269.78 % | -0.20 -493.41 % | 0.05 -88.52 % | 0.43 1 659.87 % | 0.02 121.66 % | -0.11 -222.25 % | 0.09 148.50 % | -0.19 -344.57 % | 0.08 140 108.48 % | 0.00 99.67 % | -0.02 92.72 % | -0.24 49.39 % | -0.47 -1 061.68 % | -0.04 -771.52 % | 0.01 438.14 % | 0.00 100.20 % | -0.55 -805.19 % | 0.08 199.88 % | -0.08 -266.20 % | 0.05 -72.82 % | 0.17 646.76 % | 0.02 -45.15 % | 0.04 -45.93 % | 0.08 -55.22 % | 0.17 287.06 % | 0.04 -10.77 % | 0.05 -31.39 % | 0.07 -30.15 % | 0.11 92.64 % | 0.05 -43.65 % | 0.10 170.46 % | 0.04 -94.47 % | 0.65 800.33 % | 0.07 224.25 % | 0.02 -0.14 % | 0.02 -85.09 % | 0.15 642.84 % | 0.02 -88.46 % | 0.17 605.95 % | -0.03 97.45 % | -1.35 -433.99 % | -0.25 51.48 % | -0.52 -37.60 % | -0.38 |
Total autres revenus dépenses net | -7.866 K 0.00 % | -7.866 K 99.85 % | -5.084 M 0.00 % | -5.084 M -129.65 % | 17.147 M 0.00 % | 17.147 M 669.37 % | -3.012 M -178.95 % | 3.815 M 29 063.78 % | 13.080 K -0.01 % | 13.081 K -98.34 % | 788.245 K 1.50 % | 776.588 K 172.51 % | -1.071 M -840.30 % | 144.675 K 373.47 % | 30.556 K -99.92 % | 37.770 M 6 553 962.40 % | -576.300 -105.64 % | 10.215 K 105.15 % | -198.245 K -248.83 % | 133.203 K -74.30 % | 518.211 K -7.15 % | 558.121 K 703.41 % | 69.469 K -86.53 % | 515.668 K 4 029.50 % | -13.123 K -4 288.23 % | -299.050 99.71 % | -104.480 K -307.34 % | 50.391 K -67.15 % | 153.415 K -95.27 % | 3.241 M 101.02 % | -318.983 M -3 797.11 % | 8.628 M 1 290.53 % | 620.476 K 546.13 % | -139.079 K -121.50 % | 646.750 K 233.75 % | -483.563 K -294.11 % | -122.698 K -2 341 671.76 % | 5.240 -99.99 % | 48.425 K -2.66 % | 49.747 K 34.83 % | 36.897 K 312.55 % | 8.944 K 172.31 % | -12.369 K -209.89 % | 11.256 K -64.44 % | 31.652 K 1 199.40 % | 2.436 K -99.96 % | 5.564 M 3 786.23 % | 143.163 K 375.18 % | -52.026 K 51.45 % | -107.162 K -101.72 % | 6.246 M 4 455.58 % | -143.410 K -273.46 % | 82.676 K 1 578.40 % | 4.926 K -99.95 % | 9.672 M 5 954.51 % | 159.751 K 32 372.93 % | -495.000 -108.01 % | 6.177 K 110.71 % | -57.664 K 39.36 % | -95.088 K -180.42 % | -33.909 K -324.59 % | 15.098 K -72.52 % | 54.932 K 174.25 % | -73.984 K -553.52 % | 16.313 K 82.10 % | 8.958 K 103.82 % | -234.476 K -175.98 % | 308.593 K 246.75 % | 88.996 K 84.34 % | 48.279 K 100.02 % | -216.949 M -834.68 % | -23.211 M -16 007.62 % | 145.912 K 35.17 % | 107.946 K -67.70 % | 334.152 K 1 003.28 % | -36.993 K 20.24 % | -46.382 K -116.40 % | 282.839 K 103.36 % | -8.421 M -4 780.03 % | 179.936 K 273.06 % | -103.975 K -163.28 % | 164.319 K 101.15 % | -14.331 M -1 490.62 % | -901.000 K -47 771.96 % | 1.890 K 101.55 % | -121.985 K 99.61 % | -31.072 M -275 904.29 % | 11.266 K -97.88 % | 530.872 K 2 221.88 % | -25.019 K 95.86 % | -604.697 K -413.02 % | 193.181 K -67.36 % | 591.809 K 1 825.65 % | 30.733 K 100.02 % | -156.672 M -52 842.12 % | 297.053 K -70.14 % | 994.885 K 169.20 % | -1.438 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2000-12-31 | 2000-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -3.803 M 0.00 % | -3.803 M 53.77 % | -8.226 M 0.00 % | -8.226 M -14.12 % | -7.208 M 48.94 % | -14.118 M -1 063.03 % | 1.466 M 126.93 % | -5.444 M -399.07 % | -1.091 M 86.65 % | -8.173 M 17.85 % | -9.949 M 47.97 % | -19.121 M -15.57 % | -16.545 M -201.75 % | 16.260 M 6.13 % | 15.321 M -64.91 % | 43.662 M 250.21 % | 12.467 M -1.56 % | 12.665 M 31.60 % | 9.624 M 114.87 % | -64.717 M -8.07 % | -59.883 M 39.29 % | -98.633 M -0.11 % | -98.522 M -5.68 % | -93.228 M 13.38 % | -107.625 M 19.71 % | -134.039 M 5.09 % | -141.226 M -57.01 % | -89.949 M -121.94 % | -40.528 M 1.06 % | -40.962 M 9.33 % | -45.176 M -115.78 % | -20.936 M 6.94 % | -22.497 M 34.06 % | -34.117 M -2 537.54 % | 1.400 M 102.34 % | -59.805 M 1.54 % | -60.743 M 20.13 % | -76.056 M 33.53 % | -114.417 M -26.37 % | -90.544 M -17.17 % | -77.278 M -8.21 % | -71.414 M 38.02 % | -115.219 M -59.13 % | -72.405 M 8.16 % | -78.835 M -16.29 % | -67.793 M 32.18 % | -99.966 M -25.66 % | -79.552 M -38.01 % | -57.642 M -24.98 % | -46.121 M 37.08 % | -73.295 M -95.78 % | -37.438 M -2.85 % | -36.403 M 40.47 % | -61.148 M -25.60 % | -48.685 M -369.45 % | -10.371 M 19.04 % | -12.809 M 34.05 % | -19.424 M 52.38 % | -40.790 M -103.43 % | -20.051 M 56.83 % | -46.445 M -150.47 % | -18.543 M 53.53 % | -39.904 M -59.73 % | -24.982 M -36.32 % | -18.325 M -40.00 % | -13.090 M 52.36 % | -27.478 M -226.28 % | -8.422 M -238.33 % | 6.088 M -38.04 % | 9.827 M 164.61 % | -15.209 M -125.62 % | 59.353 M 0.74 % | 58.917 M 72.77 % | 34.103 M 25.49 % | 27.176 M -49.44 % | 53.746 M 26.63 % | 42.442 M 600.88 % | -8.474 M 69.34 % | -27.639 M -168.91 % | 40.109 M -10.34 % | 44.732 M -76.06 % | 186.836 M 23.40 % | 151.401 M -23.95 % | 199.068 M -3.68 % | 206.679 M -6.91 % | 222.012 M 13.06 % | 196.371 M -74.20 % | 761.053 M 1.65 % | 748.731 M | 0.000 -100.00 % | 685.198 M -8.92 % | 752.267 M 0.23 % | 750.566 M -58.95 % | 1.829 B 0.58 % | 1.818 B 2.79 % | 1.769 B -0.02 % | 1.769 B -0.59 % | 1.780 B 2.84 % | 1.730 B 20.02 % | 1.442 B -2.61 % | 1.480 B 11.23 % | 1.331 B 32.04 % | 1.008 B 17.24 % | 859.729 M | 0.000 -100.00 % | 616.775 M | 0.000 -100.00 % | 672.662 M | 0.000 |
Investissements totaux | 0.000 | 0.000 -100.00 % | 19.071 M 0.00 % | 19.071 M -9.79 % | 21.140 M 0.00 % | 21.140 M 10.77 % | 19.084 M 0.00 % | 19.084 M 0.00 % | 19.084 M | 0.000 -100.00 % | 19.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.624 M 25.01 % | 198.079 M 0.00 % | 198.079 M 0.00 % | 198.079 M -21.86 % | 253.481 M 0.00 % | 253.481 M -0.50 % | 254.763 M 0.51 % | 253.481 M 386.38 % | 52.116 M 1.45 % | 51.368 M 0.77 % | 50.976 M -0.48 % | 51.225 M -32.89 % | 76.333 M -3.31 % | 78.948 M 0.23 % | 78.766 M -1.63 % | 80.075 M -29.31 % | 113.278 M -6.00 % | 120.515 M 0.56 % | 119.846 M 8.49 % | 110.467 M 1.89 % | 108.420 M 3.73 % | 104.517 M -0.40 % | 104.936 M 0.37 % | 104.548 M -0.42 % | 104.986 M -6.26 % | 112.001 M 6.61 % | 105.059 M 0.80 % | 104.228 M -3.49 % | 107.997 M 2.42 % | 105.444 M -1.16 % | 106.677 M -0.51 % | 107.225 M -2.68 % | 110.176 M 0.29 % | 109.858 M 0.54 % | 109.265 M -0.04 % | 109.303 M -58.11 % | 260.911 M -2.35 % | 267.187 M -0.59 % | 268.764 M -9.55 % | 297.146 M -1.62 % | 302.030 M -0.45 % | 303.389 M -0.06 % | 303.571 M -0.10 % | 303.878 M -0.36 % | 304.985 M 0.09 % | 304.696 M -0.66 % | 306.708 M -0.13 % | 307.108 M -5.22 % | 324.011 M 0.50 % | 322.385 M -0.15 % | 322.867 M 0.32 % | 321.827 M -5.48 % | 340.490 M 0.97 % | 337.222 M -15.18 % | 397.571 M 11.30 % | 357.216 M 187.83 % | 124.106 M 1.14 % | 122.711 M 5.84 % | 115.944 M 3.50 % | 112.020 M 15.06 % | 97.361 M 6.51 % | 91.413 M 4.98 % | 87.076 M 7.48 % | 81.020 M 9.38 % | 74.075 M 5.61 % | 70.139 M -33.62 % | 105.659 M 150.64 % | 42.156 M -51.26 % | 86.494 M 4.65 % | 82.647 M | 0.000 -100.00 % | 80.700 M -2.08 % | 82.411 M 466.73 % | 14.541 M -16.28 % | 17.369 M -0.29 % | 17.419 M -38.95 % | 28.533 M 0.00 % | 28.533 M 0.00 % | 28.533 M 1.14 % | 28.210 M -5.05 % | 29.710 M 6.42 % | 27.919 M 2.71 % | 27.183 M -48.01 % | 52.286 M 200.15 % | 17.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 6.989 M 0.00 % | 6.989 M 0.00 % | 6.989 M 0.00 % | 6.989 M 1.15 % | 6.910 M 0.00 % | 6.910 M -12.65 % | 7.910 M 691.00 % | 1.000 M -85.87 % | 7.079 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.862 M -12.08 % | 33.966 M -44.04 % | 60.694 M 197.16 % | 20.425 M -3.51 % | 21.167 M -6.08 % | 22.536 M 14.12 % | 19.749 M -10.06 % | 21.957 M -36.58 % | 34.621 M -5.80 % | 36.753 M -10.42 % | 41.028 M 23.39 % | 33.250 M 638.89 % | 4.500 M 0.00 % | 4.500 M -83.49 % | 27.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -12.50 % | 8.000 M -71.43 % | 28.000 M -3.45 % | 29.000 M 222.22 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -55.56 % | 18.000 M -18.18 % | 22.000 M 0.00 % | 22.000 M -35.29 % | 34.000 M 9.68 % | 31.000 M -1.59 % | 31.500 M -10.00 % | 35.000 M 38.07 % | 25.350 M 8.57 % | 23.350 M 11.99 % | 20.850 M -23.77 % | 27.350 M 21.83 % | 22.450 M -6.26 % | 23.950 M -31.28 % | 34.850 M -52.90 % | 73.993 M 46.90 % | 50.369 M -29.23 % | 71.174 M -6.90 % | 76.450 M 12.18 % | 68.150 M -0.22 % | 68.300 M -14.80 % | 80.160 M 8.02 % | 74.210 M -9.67 % | 82.150 M -3.14 % | 84.810 M 15.15 % | 73.650 M 0.00 % | 73.650 M -65.42 % | 213.014 M -0.03 % | 213.084 M -3.37 % | 220.510 M 0.00 % | 220.510 M -2.63 % | 226.470 M 7.37 % | 210.920 M -74.46 % | 825.729 M -1.31 % | 836.703 M | 0.000 -100.00 % | 773.504 M -9.34 % | 853.161 M 0.19 % | 851.578 M -58.38 % | 2.046 B -4.05 % | 2.132 B -2.79 % | 2.194 B 0.44 % | 2.184 B 0.25 % | 2.179 B 3.98 % | 2.095 B 14.49 % | 1.830 B 1.68 % | 1.800 B 4.92 % | 1.715 B 32.66 % | 1.293 B 15.46 % | 1.120 B | 0.000 -100.00 % | 928.818 M | 0.000 -100.00 % | 898.269 M | 0.000 |
Cumul des autres pertes du résultat global | 828.473 M 0.00 % | 828.473 M 176.37 % | -1.085 B 0.00 % | -1.085 B -318.67 % | -259.113 M 0.00 % | -259.113 M | 0.000 -100.00 % | 825.637 M 16.28 % | 710.053 M 0.00 % | 710.053 M -14.02 % | 825.836 M -0.05 % | 826.231 M 16.06 % | 711.913 M -13.69 % | 824.847 M -0.15 % | 826.060 M 0.03 % | 825.801 M 420.39 % | -257.750 M -131.20 % | 826.151 M 0.86 % | 819.122 M -27.48 % | 1.130 B 1 922.84 % | -61.965 M -106.07 % | 1.021 B 1 744.66 % | -62.076 M -105.88 % | 1.056 B 12.48 % | 938.746 M -18.96 % | 1.158 B 10.76 % | 1.046 B 8.57 % | 963.243 M 3 364.50 % | -29.507 M -103.44 % | 856.697 M 1.18 % | 846.709 M -1.46 % | 859.255 M 15.78 % | 742.129 M -23.07 % | 964.685 M 3 882.34 % | -25.505 M -102.98 % | 855.391 M 3 071.83 % | -28.783 M -103.00 % | 960.595 M 13.58 % | 845.777 M -0.57 % | 850.584 M 2 417.39 % | -36.704 M -104.33 % | 846.922 M 0.83 % | 839.912 M -12.12 % | 955.780 M 3 373.45 % | -29.198 M -103.44 % | 847.688 M 0.96 % | 839.586 M -0.90 % | 847.195 M 2 467.98 % | -35.777 M -103.74 % | 956.443 M 13.65 % | 841.562 M | 0.000 | 0.000 -100.00 % | 956.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 970.632 M 13.73 % | 853.459 M -12.59 % | 976.355 M | 0.000 -100.00 % | 974.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 B | 0.000 -100.00 % | 1.078 B | 0.000 | 0.000 | 0.000 -100.00 % | 874.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.930 M | 0.000 | 0.000 -100.00 % | 723.362 M 19.01 % | 607.815 M | 0.000 | 0.000 -100.00 % | 595.224 M | 0.000 -100.00 % | 755.438 M | 0.000 -100.00 % | 754.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -1.915 B 0.00 % | -1.915 B | 0.000 100.00 % | -1.910 B -0.24 % | -1.906 B 0.00 % | -1.906 B 5.13 % | -2.009 B -5.71 % | -1.900 B 5.53 % | -2.011 B -5.71 % | -1.903 B -0.45 % | -1.894 B -0.38 % | -1.887 B 5.43 % | -1.995 B 0.10 % | -1.997 B -1.00 % | -1.978 B -0.32 % | -1.971 B 1.77 % | -2.007 B -0.44 % | -1.998 B -0.14 % | -1.995 B -5.26 % | -1.896 B 8.47 % | -2.071 B -0.39 % | -2.063 B -0.18 % | -2.059 B -1.70 % | -2.025 B -0.09 % | -2.023 B 0.05 % | -2.024 B -0.25 % | -2.019 B 0.26 % | -2.024 B 1.16 % | -2.048 B -0.46 % | -2.039 B -0.23 % | -2.034 B -22.17 % | -1.665 B -0.48 % | -1.657 B -0.26 % | -1.653 B -0.95 % | -1.637 B -4.88 % | -1.561 B -0.66 % | -1.551 B -0.55 % | -1.542 B -0.30 % | -1.538 B 0.38 % | -1.543 B 0.04 % | -1.544 B 0.07 % | -1.545 B -0.17 % | -1.543 B 0.45 % | -1.550 B 0.06 % | -1.550 B 0.11 % | -1.552 B -0.22 % | -1.549 B 0.73 % | -1.560 B -0.06 % | -1.559 B 0.04 % | -1.560 B -0.07 % | -1.559 B 1.38 % | -1.580 B 0.46 % | -1.588 B -0.62 % | -1.578 B -0.52 % | -1.570 B -3.12 % | -1.522 B -0.31 % | -1.517 B 0.33 % | -1.523 B 0.97 % | -1.538 B -0.03 % | -1.537 B -0.57 % | -1.528 B 0.52 % | -1.536 B -0.49 % | -1.529 B 1.26 % | -1.549 B -0.10 % | -1.547 B -0.12 % | -1.545 B -0.55 % | -1.537 B -6.59 % | -1.442 B -0.25 % | -1.438 B 0.02 % | -1.438 B 0.02 % | -1.439 B -26.97 % | -1.133 B -0.55 % | -1.127 B -0.66 % | -1.119 B 0.94 % | -1.130 B 1.35 % | -1.145 B 0.22 % | -1.148 B 0.31 % | -1.151 B 0.53 % | -1.158 B 1.03 % | -1.170 B 0.24 % | -1.172 B 0.28 % | -1.176 B 0.46 % | -1.181 B -0.62 % | -1.174 B 0.18 % | -1.176 B 0.46 % | -1.182 B 0.16 % | -1.183 B 0.68 % | -1.192 B 1.13 % | -1.205 B | 0.000 100.00 % | -1.209 B 2.29 % | -1.238 B 0.22 % | -1.240 B 2.58 % | -1.273 B -0.77 % | -1.264 B -95.80 % | -645.336 M -14.37 % | -564.248 M -23.04 % | -458.578 M -357.73 % | -100.186 M -28.20 % | -78.150 M -182.79 % | 94.391 M 4.96 % | 89.934 M -33.69 % | 135.621 M 37.02 % | 98.979 M 67.88 % | 58.958 M 160.47 % | 22.636 M -42.40 % | 39.301 M 827.98 % | 4.235 M | 0.000 |
Actions ordinaires | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M | 0.000 -100.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 0.00 % | 873.370 M 44.74 % | 603.393 M -30.91 % | 873.370 M | 0.000 |
Capitaux propres totaux | -211.651 M 0.00 % | -211.651 M -1.06 % | -209.426 M 0.00 % | -209.426 M -1.94 % | -205.444 M 0.00 % | -205.444 M -3.12 % | -199.226 M 0.00 % | -199.226 M 1.36 % | -201.968 M 0.00 % | -201.968 M -4.63 % | -193.030 M -4.10 % | -185.431 M -0.71 % | -184.125 M 2.40 % | -188.647 M -12.60 % | -167.536 M -3.79 % | -161.420 M 17.86 % | -196.517 M -4.60 % | -187.870 M -1.43 % | -185.229 M -264.45 % | 112.639 M 280.68 % | -62.341 M -13.83 % | -54.767 M -7.16 % | -51.107 M -375.11 % | 18.577 M 0.12 % | 18.554 M -13.64 % | 21.485 M -2.86 % | 22.116 M 111.99 % | -184.420 M 11.66 % | -208.751 M -6.33 % | -196.328 M -0.87 % | -194.641 M -207.70 % | 180.733 M -3.47 % | 187.236 M -1.63 % | 190.345 M -8.43 % | 207.879 M -24.88 % | 276.730 M -3.31 % | 286.189 M -2.01 % | 292.061 M -1.78 % | 297.340 M 2.70 % | 289.527 M 1.58 % | 285.016 M 0.31 % | 284.123 M -0.87 % | 286.617 M 2.34 % | 280.073 M -2.15 % | 286.216 M 2.96 % | 277.991 M -0.80 % | 280.233 M 3.67 % | 270.317 M -0.54 % | 271.779 M 0.16 % | 271.342 M -0.61 % | 273.020 M 8.07 % | 252.642 M 3.35 % | 244.453 M -3.67 % | 253.761 M -3.15 % | 262.006 M -16.66 % | 314.388 M -3.36 % | 325.324 M 0.65 % | 323.213 M 5.44 % | 306.533 M -2.30 % | 313.744 M -2.07 % | 320.388 M 2.21 % | 313.454 M -2.35 % | 320.994 M 6.34 % | 301.849 M -0.56 % | 303.535 M -0.53 % | 305.162 M -2.81 % | 313.996 M -38.30 % | 508.894 M -1.57 % | 517.031 M 0.76 % | 513.141 M -0.84 % | 517.507 M -37.65 % | 829.945 M -11.75 % | 940.415 M -4.60 % | 985.742 M 4.47 % | 943.563 M 3.20 % | 914.331 M 0.46 % | 910.145 M -1.38 % | 922.891 M 3.00 % | 896.044 M 0.01 % | 895.957 M 0.67 % | 890.006 M -1.37 % | 902.334 M 2.97 % | 876.334 M 36.39 % | 642.540 M 4.73 % | 613.502 M 3.55 % | 592.494 M 0.30 % | 590.701 M 3.37 % | 571.465 M 4.87 % | 544.941 M 1.48 % | 537.000 M -0.67 % | 540.610 M 4.61 % | 516.786 M 0.43 % | 514.566 M 52.06 % | 338.397 M -2.74 % | 347.934 M -63.65 % | 957.071 M -7.83 % | 1.038 B -9.27 % | 1.144 B -25.90 % | 1.544 B -1.41 % | 1.566 B -9.91 % | 1.739 B 0.26 % | 1.734 B -2.83 % | 1.785 B 2.09 % | 1.748 B 3.54 % | 1.688 B 2.20 % | 1.652 B -0.21 % | 1.655 B 2.16 % | 1.620 B 66.78 % | 971.607 M |
Autres passifs non courants | 66.150 M 0.00 % | 66.150 M 0.13 % | 66.062 M 0.00 % | 66.062 M -0.57 % | 66.441 M 0.00 % | 66.441 M 93.40 % | 34.355 M | 0.000 -100.00 % | 67.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.427 M 102.09 % | 34.355 M -51.19 % | 70.390 M -0.68 % | 70.871 M -1.70 % | 72.100 M -34.20 % | 109.579 M 7.93 % | 101.526 M -0.37 % | 101.898 M 41.33 % | 72.100 M -27.60 % | 99.580 M 4.03 % | 95.723 M 32.76 % | 72.100 M -12.63 % | 82.526 M -0.15 % | 82.648 M -0.15 % | 82.770 M 14.80 % | 72.100 M -30.04 % | 103.065 M 0.00 % | 103.065 M -3.07 % | 106.326 M 41.60 % | 75.091 M 0.91 % | 74.414 M 3.60 % | 71.831 M 0.70 % | 71.331 M 16.51 % | 61.221 M 0.00 % | 61.221 M 0.00 % | 61.221 M 0.00 % | 61.221 M 0.82 % | 60.721 M 0.00 % | 60.721 M 0.00 % | 60.721 M 0.00 % | 60.721 M 0.00 % | 60.721 M 0.00 % | 60.721 M 0.00 % | 60.721 M 0.00 % | 60.721 M -28.33 % | 84.721 M 0.00 % | 84.721 M 0.00 % | 84.721 M 0.00 % | 84.721 M -26.78 % | 115.715 M 0.00 % | 115.715 M 0.00 % | 115.715 M 0.00 % | 115.715 M -29.84 % | 164.932 M 0.00 % | 164.932 M 0.00 % | 164.932 M 0.00 % | 164.932 M -24.30 % | 217.888 M 0.00 % | 217.888 M 0.00 % | 217.888 M 0.00 % | 217.888 M 74.36 % | 124.968 M 0.00 % | 124.968 M 0.00 % | 124.968 M 0.00 % | 124.968 M 0.00 % | 124.968 M 0.00 % | 124.968 M 0.00 % | 124.968 M 0.00 % | 124.968 M 57.77 % | 79.211 M 43.47 % | 55.211 M 0.00 % | 55.211 M 10 942.26 % | 500.000 K -50.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 42.86 % | 700.000 K 0.00 % | 700.000 K -95.72 % | 16.367 M 1.24 % | 16.167 M 14.12 % | 14.167 M 0.00 % | 14.167 M 0.00 % | 14.167 M 0.00 % | 14.167 M 2.49 % | 13.823 M 0.00 % | 13.823 M | 0.000 -100.00 % | 13.241 M 143.94 % | 5.428 M 209.97 % | 1.751 M -92.51 % | 23.382 M 0.00 % | 23.382 M 1 748.24 % | 1.265 M -3.11 % | 1.306 M 82.59 % | 715.071 K 102.38 % | -30.036 M 0.00 % | -30.036 M 7.02 % | -32.304 M -7.55 % | -30.036 M | 0.000 | 0.000 -100.00 % | 122.075 M | 0.000 -100.00 % | 159.452 M | 0.000 -100.00 % | 193.884 M |
Dette à long terme | 0.000 | 0.000 | 0.000 | 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 % | 22.677 M 90.93 % | 11.877 M 8.08 % | 10.989 M -5.13 % | 11.583 M 1.34 % | 11.429 M -11.10 % | 12.856 M -15.36 % | 15.190 M -13.14 % | 17.487 M -52.13 % | 36.528 M 27.05 % | 28.750 M | 0.000 | 0.000 -100.00 % | 27.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.550 M 0.00 % | 26.550 M 0.00 % | 26.550 M 0.00 % | 26.550 M -82.84 % | 154.740 M -2.06 % | 157.989 M | 0.000 -100.00 % | 168.607 M -27.78 % | 233.473 M 0.10 % | 233.241 M -33.31 % | 349.746 M -2.14 % | 357.409 M -37.24 % | 569.455 M -0.30 % | 571.182 M 1.09 % | 565.014 M -0.38 % | 567.157 M 3.63 % | 547.272 M 1.17 % | 540.932 M 3.82 % | 521.048 M 176.96 % | 188.130 M 38.99 % | 135.351 M | 0.000 -100.00 % | 131.810 M | 0.000 -100.00 % | 169.320 M | 0.000 |
Total des passifs non courants | 66.150 M 0.00 % | 66.150 M 0.13 % | 66.062 M 0.00 % | 66.062 M -0.57 % | 66.441 M 0.00 % | 66.441 M 0.15 % | 66.342 M | 0.000 -100.00 % | 67.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.427 M -0.69 % | 69.908 M -0.68 % | 70.390 M -24.76 % | 93.548 M -22.67 % | 120.974 M 0.34 % | 120.568 M 6.60 % | 113.108 M -0.19 % | 113.327 M 1.09 % | 112.101 M -2.32 % | 114.769 M 1.38 % | 113.210 M -12.11 % | 128.814 M 15.76 % | 111.277 M 34.64 % | 82.648 M -0.15 % | 82.770 M -16.69 % | 99.356 M -3.60 % | 103.065 M 0.00 % | 103.065 M -3.07 % | 106.326 M 41.60 % | 75.091 M 0.91 % | 74.414 M 3.60 % | 71.831 M 0.70 % | 71.331 M 16.51 % | 61.221 M 0.00 % | 61.221 M 0.00 % | 61.221 M 0.00 % | 61.221 M 0.82 % | 60.721 M 0.00 % | 60.721 M 0.00 % | 60.721 M 0.00 % | 60.721 M 0.00 % | 60.721 M 0.00 % | 60.721 M 0.00 % | 60.721 M 0.00 % | 60.721 M -28.33 % | 84.721 M 0.00 % | 84.721 M 0.00 % | 84.721 M 0.00 % | 84.721 M -26.78 % | 115.715 M 0.00 % | 115.715 M 0.00 % | 115.715 M 0.00 % | 115.715 M -29.84 % | 164.932 M 0.00 % | 164.932 M 0.00 % | 164.932 M 0.00 % | 164.932 M -24.30 % | 217.888 M 0.00 % | 217.888 M 0.00 % | 217.888 M 0.00 % | 217.888 M 74.36 % | 124.968 M 0.00 % | 124.968 M 0.00 % | 124.968 M 0.00 % | 124.968 M 0.00 % | 124.968 M 0.00 % | 124.968 M 0.00 % | 124.968 M 0.00 % | 124.968 M 57.77 % | 79.211 M 43.47 % | 55.211 M 0.00 % | 55.211 M 10 942.26 % | 500.000 K -50.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 42.86 % | 700.000 K 0.00 % | 700.000 K -95.72 % | 16.367 M 1.24 % | 16.167 M -60.29 % | 40.717 M 0.00 % | 40.717 M 0.00 % | 40.717 M 0.00 % | 40.717 M -75.84 % | 168.563 M -1.89 % | 171.812 M | 0.000 -100.00 % | 181.848 M -23.88 % | 238.901 M 1.66 % | 234.992 M -37.02 % | 373.127 M -2.01 % | 380.791 M -33.28 % | 570.720 M -0.31 % | 572.488 M 1.19 % | 565.729 M 5.33 % | 537.121 M 3.84 % | 517.236 M 1.69 % | 508.628 M 3.59 % | 491.012 M 161.00 % | 188.130 M 38.99 % | 135.351 M 10.88 % | 122.075 M -7.39 % | 131.810 M -17.34 % | 159.452 M -5.83 % | 169.320 M -12.67 % | 193.884 M |
Autres passifs courants | 262.979 M 0.00 % | 262.979 M -4.66 % | 275.828 M 0.00 % | 275.828 M 3.42 % | 266.700 M 0.00 % | 266.700 M 3.98 % | 256.503 M -1.92 % | 261.532 M 8.31 % | 241.467 M -1.35 % | 244.775 M -4.21 % | 255.546 M 5.66 % | 241.852 M -5.60 % | 256.201 M 49.92 % | 170.887 M -21.68 % | 218.179 M 411.64 % | -70.009 M -254.78 % | -19.733 M -111.26 % | 175.221 M -5.73 % | 185.874 M -12.87 % | 213.327 M 1 128.47 % | 17.365 M 103.52 % | 8.532 M -97.67 % | 366.512 M 5 575.33 % | 6.458 M -98.31 % | 382.260 M 0.84 % | 379.088 M -0.57 % | 381.252 M 2.76 % | 371.029 M -4.31 % | 387.735 M 4.04 % | 372.661 M 0.00 % | 372.668 M 612.09 % | 52.335 M 1.58 % | 51.521 M -8.75 % | 56.460 M -2.91 % | 58.153 M 654.43 % | 7.708 M 14.14 % | 6.753 M -90.04 % | 67.824 M -11.41 % | 76.563 M 1 070.18 % | 6.543 M -0.98 % | 6.608 M -88.14 % | 55.712 M 770.70 % | 6.399 M -89.46 % | 60.725 M -0.49 % | 61.022 M 706.32 % | 7.568 M -87.00 % | 58.221 M 411.15 % | 11.390 M -79.57 % | 55.763 M -17.92 % | 67.940 M 4.36 % | 65.103 M -30.53 % | 93.714 M 29.74 % | 72.232 M -25.18 % | 96.542 M -3.16 % | 99.696 M -16.00 % | 118.686 M 14.43 % | 103.720 M 15.62 % | 89.710 M -39.77 % | 148.944 M 31.83 % | 112.986 M 14.65 % | 98.552 M -0.99 % | 99.541 M -5.29 % | 105.101 M -60.66 % | 267.168 M 15.51 % | 231.285 M -8.97 % | 254.071 M -15.05 % | 299.074 M 15.69 % | 258.506 M 1.80 % | 253.935 M 3.99 % | 244.195 M -0.78 % | 246.106 M 66.87 % | 147.485 M 14.08 % | 129.287 M -12.46 % | 147.694 M -22.20 % | 189.827 M 17.74 % | 161.222 M -4.42 % | 168.671 M -8.03 % | 183.390 M -1.85 % | 186.845 M 13.98 % | 163.927 M -1.95 % | 167.182 M -7.65 % | 181.028 M 23.47 % | 146.620 M 74.23 % | 84.151 M -2.99 % | 86.741 M -11.49 % | 98.005 M -3.62 % | 101.689 M -28.18 % | 141.596 M -9.24 % | 156.011 M | 0.000 -100.00 % | 223.925 M 0.45 % | 222.917 M 11.81 % | 199.369 M -65.25 % | 573.733 M -7.44 % | 619.854 M -21.89 % | 793.536 M 5.63 % | 751.222 M 58.76 % | 473.168 M 47.10 % | 321.665 M 3.87 % | 309.685 M -5.54 % | 327.842 M 0.61 % | 325.861 M -32.00 % | 479.242 M -17.00 % | 577.424 M -65.23 % | 1.661 B 150.84 % | 662.020 M -64.48 % | 1.864 B 152.78 % | 737.238 M -57.37 % | 1.730 B |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.054 M 5 398.11 % | 3.966 M 5.30 % | 3.766 M | 0.000 -100.00 % | 6.624 M -11.88 % | 7.517 M -98.00 % | 376.727 M -0.31 % | 377.894 M 2.56 % | 368.471 M -0.24 % | 369.367 M -2.67 % | 379.494 M 0.82 % | 376.421 M -1.17 % | 380.868 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.479 M -4.81 % | 48.829 M -8.03 % | 53.095 M 7.37 % | 49.449 M 4.29 % | 47.413 M 0.14 % | 47.348 M -20.94 % | 59.886 M -15.43 % | 70.809 M 39.03 % | 50.931 M 0.98 % | 50.437 M 6.16 % | 47.511 M -11.22 % | 53.514 M 4.24 % | 51.337 M -1.93 % | 52.345 M 1.46 % | 51.592 M -4.46 % | 54.001 M 16.39 % | 46.397 M -2.56 % | 47.615 M -7.77 % | 51.627 M -11.44 % | 58.296 M -4.92 % | 61.312 M 12.01 % | 54.737 M 5.89 % | 51.693 M -16.20 % | 61.688 M -18.70 % | 75.878 M -10.29 % | 84.580 M 381.04 % | 17.583 M -78.42 % | 81.467 M -8.95 % | 89.480 M 1.97 % | 87.752 M -6.51 % | 93.865 M -5.57 % | 99.398 M -52.38 % | 208.732 M 5.92 % | 197.072 M 6.09 % | 185.763 M -22.76 % | 240.507 M 16.97 % | 205.620 M 14.75 % | 179.196 M 13.09 % | 158.459 M -0.24 % | 158.837 M 53.96 % | 103.166 M 10.89 % | 93.030 M -14.54 % | 108.852 M 6.29 % | 102.408 M 23.79 % | 82.729 M -5.90 % | 87.918 M 17.71 % | 74.691 M -10.48 % | 83.436 M -7.72 % | 90.418 M -1.71 % | 91.988 M -13.63 % | 106.498 M 26.68 % | 84.071 M 48.82 % | 56.493 M 4.97 % | 53.817 M -19.99 % | 67.260 M 3.81 % | 64.794 M -27.54 % | 89.421 M -23.73 % | 117.242 M | 0.000 -100.00 % | 136.277 M -9.77 % | 151.036 M 3.15 % | 146.425 M -59.93 % | 365.418 M -2.71 % | 375.589 M 15.33 % | 325.651 M 16.87 % | 278.645 M -10.07 % | 309.859 M 96.27 % | 157.874 M -57.59 % | 372.279 M 63.13 % | 228.206 M -4.90 % | 239.952 M 6.15 % | 226.050 M 11.37 % | 202.974 M | 0.000 -100.00 % | 234.685 M | 0.000 -100.00 % | 238.265 M | 0.000 |
Dette à court terme | 6.989 M 0.00 % | 6.989 M 0.00 % | 6.989 M 0.00 % | 6.989 M 1.15 % | 6.910 M 0.00 % | 6.910 M -12.65 % | 7.910 M 0.00 % | 7.910 M 11.73 % | 7.079 M 0.00 % | 7.079 M 2.47 % | 6.909 M -64.14 % | 19.266 M | 0.000 -100.00 % | 59.724 M 47.92 % | 40.377 M -46.90 % | 76.034 M 344.75 % | 17.096 M -16.01 % | 20.355 M 85.83 % | 10.954 M | 0.000 | 0.000 -100.00 % | 10.500 M -45.50 % | 19.266 M 328.13 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -12.50 % | 8.000 M -71.43 % | 28.000 M -3.45 % | 29.000 M 222.22 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -55.56 % | 18.000 M -18.18 % | 22.000 M 0.00 % | 22.000 M -35.29 % | 34.000 M 9.68 % | 31.000 M -1.59 % | 31.500 M -10.00 % | 35.000 M 38.07 % | 25.350 M 8.57 % | 23.350 M 11.99 % | 20.850 M -23.77 % | 27.350 M 21.83 % | 22.450 M -6.26 % | 23.950 M -31.28 % | 34.850 M -52.90 % | 73.993 M 46.90 % | 50.369 M -29.23 % | 71.174 M -6.90 % | 76.450 M 12.18 % | 68.150 M -0.22 % | 68.300 M -14.80 % | 80.160 M 8.02 % | 74.210 M -9.67 % | 82.150 M -3.14 % | 84.810 M 15.15 % | 73.650 M 0.00 % | 73.650 M -65.42 % | 213.014 M -0.03 % | 213.084 M 9.86 % | 193.960 M 0.00 % | 193.960 M -2.98 % | 199.920 M 8.43 % | 184.370 M -72.52 % | 670.989 M -1.14 % | 678.714 M | 0.000 -100.00 % | 604.897 M -2.39 % | 619.687 M 0.22 % | 618.337 M -63.55 % | 1.696 B -4.43 % | 1.775 B 28.31 % | 1.383 B 0.83 % | 1.372 B -14.97 % | 1.613 B 5.59 % | 1.528 B 19.12 % | 1.283 B 1.90 % | 1.259 B 5.41 % | 1.194 B 8.09 % | 1.105 B 12.23 % | 984.473 M | 0.000 -100.00 % | 797.008 M | 0.000 -100.00 % | 728.949 M | 0.000 |
Total des passifs courants | 320.163 M 0.00 % | 320.163 M -1.74 % | 325.821 M 0.00 % | 325.821 M 1.03 % | 322.503 M 0.00 % | 322.503 M 2.57 % | 314.414 M 0.00 % | 314.414 M 6.61 % | 294.916 M 0.00 % | 294.916 M -4.24 % | 307.971 M 1.62 % | 303.074 M 1.60 % | 298.301 M -0.88 % | 300.955 M 3.22 % | 291.574 M 5.97 % | 275.157 M 25.34 % | 219.523 M 0.13 % | 219.228 M -4.54 % | 229.647 M -9.05 % | 252.504 M -40.58 % | 424.915 M 1.05 % | 420.513 M 1.34 % | 414.939 M 2.62 % | 404.348 M -1.57 % | 410.809 M 2.90 % | 399.235 M -0.25 % | 400.227 M 3.71 % | 385.898 M -3.60 % | 400.291 M 2.15 % | 391.872 M -0.68 % | 394.552 M 368.53 % | 84.211 M -4.77 % | 88.428 M -24.24 % | 116.725 M -4.81 % | 122.621 M 21.52 % | 100.909 M -5.97 % | 107.318 M -3.13 % | 110.783 M -11.29 % | 124.884 M -14.31 % | 145.743 M -0.77 % | 146.881 M 12.06 % | 131.078 M -3.09 % | 135.257 M 9.84 % | 123.136 M -1.46 % | 124.962 M 5.83 % | 118.082 M -3.03 % | 121.777 M -1.97 % | 124.219 M -2.94 % | 127.984 M -1.74 % | 130.256 M -7.27 % | 140.464 M -8.21 % | 153.034 M 15.55 % | 132.440 M -14.92 % | 155.670 M -13.19 % | 179.333 M -27.37 % | 246.921 M -1.89 % | 251.666 M -2.18 % | 257.286 M -31.00 % | 372.872 M 21.45 % | 307.019 M 12.68 % | 272.463 M 0.09 % | 272.212 M -8.55 % | 297.675 M -21.20 % | 377.752 M 15.69 % | 326.507 M -10.03 % | 362.926 M -11.06 % | 408.053 M -4.92 % | 429.184 M -1.08 % | 433.887 M -6.21 % | 462.614 M 7.21 % | 431.499 M 26.66 % | 340.667 M 11.17 % | 306.440 M -6.24 % | 326.828 M -6.40 % | 349.183 M 1.92 % | 342.592 M 0.76 % | 339.997 M -2.34 % | 348.157 M -5.70 % | 369.202 M 8.20 % | 341.234 M -0.50 % | 342.949 M -29.41 % | 485.837 M 4.78 % | 463.656 M 30.74 % | 354.635 M -8.01 % | 385.502 M 3.88 % | 371.112 M 3.60 % | 358.221 M -70.95 % | 1.233 B -0.04 % | 1.234 B | 0.000 -100.00 % | 1.190 B -0.56 % | 1.196 B 0.21 % | 1.194 B -61.18 % | 3.075 B -2.55 % | 3.155 B 7.52 % | 2.935 B 2.28 % | 2.869 B 4.53 % | 2.745 B 22.26 % | 2.245 B 4.91 % | 2.140 B 7.28 % | 1.995 B 4.83 % | 1.903 B 0.54 % | 1.893 B 5.26 % | 1.798 B 8.28 % | 1.661 B 2.47 % | 1.621 B -13.04 % | 1.864 B 9.23 % | 1.706 B -1.36 % | 1.730 B |
Passifs totaux | 386.313 M 0.00 % | 386.313 M -1.42 % | 391.883 M 0.00 % | 391.883 M 0.76 % | 388.944 M 0.00 % | 388.944 M 2.15 % | 380.756 M 21.10 % | 314.414 M -13.25 % | 362.417 M 22.89 % | 294.916 M -4.24 % | 307.971 M 1.62 % | 303.074 M -17.58 % | 367.728 M -0.85 % | 370.863 M 2.46 % | 361.964 M -1.83 % | 368.705 M 8.28 % | 340.497 M 0.21 % | 339.795 M -0.86 % | 342.755 M -6.31 % | 365.831 M -31.88 % | 537.016 M 0.32 % | 535.283 M 1.35 % | 528.148 M -0.94 % | 533.162 M 2.12 % | 522.085 M 8.34 % | 481.884 M -0.23 % | 482.997 M -0.47 % | 485.255 M -3.60 % | 503.356 M 1.70 % | 494.937 M -1.19 % | 500.878 M 214.42 % | 159.303 M -2.17 % | 162.842 M -13.64 % | 188.556 M -2.78 % | 193.951 M 19.63 % | 162.130 M -3.80 % | 168.539 M -2.01 % | 172.004 M -7.58 % | 186.105 M -9.86 % | 206.464 M -0.55 % | 207.602 M 8.24 % | 191.799 M -2.13 % | 195.978 M 6.59 % | 183.858 M -0.98 % | 185.684 M 3.85 % | 178.803 M -2.02 % | 182.498 M -12.66 % | 208.940 M -1.77 % | 212.705 M -1.06 % | 214.977 M -4.53 % | 225.186 M -16.21 % | 268.749 M 8.30 % | 248.155 M -8.56 % | 271.385 M -8.02 % | 295.048 M -28.36 % | 411.853 M -1.14 % | 416.598 M -1.33 % | 422.218 M -21.49 % | 537.804 M 2.46 % | 524.907 M 7.05 % | 490.351 M 0.05 % | 490.100 M -4.94 % | 515.563 M 2.55 % | 502.720 M 11.35 % | 451.475 M -7.46 % | 487.894 M -8.47 % | 533.021 M -3.81 % | 554.152 M -0.84 % | 558.855 M -4.89 % | 587.581 M 5.59 % | 556.467 M 32.53 % | 419.879 M 16.10 % | 361.651 M -5.34 % | 382.040 M 9.25 % | 349.683 M 1.77 % | 343.592 M 0.76 % | 340.997 M -2.34 % | 349.157 M -5.68 % | 370.202 M 8.27 % | 341.934 M -0.50 % | 343.649 M -31.57 % | 502.204 M 4.66 % | 479.822 M 21.37 % | 395.352 M -7.24 % | 426.219 M 3.49 % | 411.829 M 3.23 % | 398.938 M -71.54 % | 1.402 B -0.27 % | 1.405 B | 0.000 -100.00 % | 1.371 B -4.44 % | 1.435 B 0.45 % | 1.429 B -58.56 % | 3.448 B -2.50 % | 3.536 B 0.88 % | 3.505 B 1.85 % | 3.442 B 3.96 % | 3.311 B 18.99 % | 2.782 B 4.71 % | 2.657 B 6.14 % | 2.503 B 4.57 % | 2.394 B 15.05 % | 2.081 B 7.62 % | 1.934 B 8.46 % | 1.783 B 1.73 % | 1.752 B -13.38 % | 2.023 B 7.87 % | 1.875 B -2.50 % | 1.923 B |
Autres actifs non courants | 20.818 M 0.00 % | 20.818 M 1 091.65 % | 1.747 M 0.00 % | 1.747 M -1.29 % | 1.770 M 0.00 % | 1.770 M 2.48 % | 1.727 M 0.00 % | 1.727 M -90.95 % | 19.084 M 0.00 % | 19.084 M 1 005.01 % | 1.727 M 103.19 % | -54.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.840 M -97.61 % | 202.919 M 0.00 % | 202.919 M -0.02 % | 202.959 M -20.09 % | 253.989 M -0.06 % | 254.132 M 31 945.61 % | 793.031 K -99.69 % | 254.011 M 31 719.38 % | 798.289 K -98.47 % | 52.240 M -1.01 % | 52.773 M 17 323.41 % | 302.883 K -99.61 % | 78.120 M -3.18 % | 80.690 M 12 914.72 % | -629.666 K -100.78 % | 80.541 M 15 979.28 % | 500.901 K -6.42 % | 535.282 K 15.95 % | 461.665 K -5.91 % | 490.647 K 155.28 % | 192.199 K 4.87 % | 183.281 K -8.01 % | 199.242 K -7.42 % | 215.202 K 115.71 % | 99.764 K -19.06 % | 123.253 K -16.01 % | 146.741 K -13.80 % | 170.231 K -95.34 % | 3.656 M -17.80 % | 4.447 M -93.30 % | 66.404 M 1 001.26 % | 6.030 M 40.80 % | 4.283 M -96.27 % | 114.932 M 1 826.06 % | 5.967 M -94.85 % | 115.960 M -56.38 % | 265.836 M -2.54 % | 272.772 M 4 181.75 % | 6.371 M -10.97 % | 7.156 M -18.49 % | 8.779 M -97.19 % | 312.797 M 3 092.00 % | 9.799 M -96.89 % | 314.632 M 2.47 % | 307.055 M 0.20 % | 306.430 M -0.66 % | 308.469 M -0.14 % | 308.897 M 73 656.35 % | 418.807 K -99.87 % | 322.826 M -0.35 % | 323.947 M 0.12 % | 323.572 M -5.62 % | 342.848 M 0.77 % | 340.218 M 9 258.67 % | 3.635 M -98.99 % | 361.490 M 191.28 % | 124.106 M 1.14 % | 122.711 M | 0.000 -100.00 % | 112.020 M 1 800.86 % | 5.893 M -94.02 % | 98.483 M 13.10 % | 87.076 M 7.48 % | 81.020 M | 0.000 -100.00 % | 70.139 M -33.62 % | 105.659 M 150.64 % | 42.156 M -51.71 % | 87.299 M 4.56 % | 83.495 M | 0.000 -100.00 % | 1.902 K -100.00 % | 103.338 M 9.06 % | 94.752 M 26.07 % | 75.160 M 0.00 % | 75.160 M -78.78 % | 354.254 M -0.29 % | 355.270 M 0.18 % | 354.649 M -2.43 % | 363.497 M -47.78 % | 696.049 M 6.32 % | 654.658 M -0.36 % | 657.037 M 863.34 % | 68.204 M -31.28 % | 99.246 M -60.55 % | 251.566 M 183.62 % | 88.700 M -43.08 % | 155.839 M 1.75 % | 153.161 M -55.62 % | 345.119 M |
Investissements à long terme | 0.000 | 0.000 -100.00 % | 19.071 M 0.00 % | 19.071 M -0.07 % | 19.084 M 0.00 % | 19.084 M 0.00 % | 19.084 M 0.00 % | 19.084 M | 0.000 | 0.000 -100.00 % | 19.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.624 M 25.01 % | 198.079 M 0.00 % | 198.079 M 0.00 % | 198.079 M -21.86 % | 253.481 M 0.00 % | 253.481 M -0.50 % | 254.763 M 0.51 % | 253.481 M 386.38 % | 52.116 M 1.45 % | 51.368 M 0.77 % | 50.976 M -0.48 % | 51.225 M -32.89 % | 76.333 M -3.31 % | 78.948 M 0.23 % | 78.766 M -1.63 % | 80.075 M -29.31 % | 113.278 M -6.00 % | 120.515 M 0.56 % | 119.846 M 8.49 % | 110.467 M 1.89 % | 108.420 M 3.73 % | 104.517 M -0.40 % | 104.936 M 0.37 % | 104.548 M -0.42 % | 104.986 M -6.26 % | 112.001 M 6.61 % | 105.059 M 0.80 % | 104.228 M -3.49 % | 107.997 M 2.42 % | 105.444 M -1.16 % | 106.677 M -0.51 % | 107.225 M -2.68 % | 110.176 M | 0.000 -100.00 % | 109.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.764 M -9.55 % | 297.146 M -1.62 % | 302.030 M | 0.000 -100.00 % | 303.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.944 M | 0.000 -100.00 % | 97.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.700 M | 0.000 | 0.000 -100.00 % | 17.369 M -0.29 % | 17.419 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 |
Immobilisations incorporelles | 10.890 M 0.00 % | 10.890 M | 0.000 | 0.000 -100.00 % | 11.154 M 0.00 % | 11.154 M | 0.000 | 0.000 -100.00 % | 11.418 M 0.00 % | 11.418 M -1.14 % | 11.550 M -0.57 % | 11.616 M -0.56 % | 11.682 M -0.56 % | 11.748 M -0.56 % | 11.814 M -0.56 % | 11.880 M -0.55 % | 11.946 M -0.55 % | 12.012 M -0.55 % | 12.078 M -0.54 % | 12.144 M -16.24 % | 14.499 M -0.61 % | 14.587 M -0.60 % | 14.675 M -0.60 % | 14.764 M -0.60 % | 14.852 M -0.59 % | 14.941 M -0.59 % | 15.029 M -0.58 % | 15.118 M -8.18 % | 16.464 M -0.60 % | 16.564 M -0.60 % | 16.664 M -0.60 % | 16.764 M -0.59 % | 16.864 M -0.59 % | 16.964 M -0.59 % | 17.064 M 330.56 % | 3.963 M -0.85 % | 3.997 M -0.84 % | 4.031 M -0.83 % | 4.065 M -0.83 % | 4.099 M -0.82 % | 4.132 M -0.81 % | 4.166 M -0.81 % | 4.200 M -0.80 % | 4.234 M -0.79 % | 4.268 M -0.79 % | 4.302 M -0.78 % | 4.336 M -0.78 % | 4.370 M -0.77 % | 4.403 M -0.16 % | 4.411 M -1.36 % | 4.471 M -0.75 % | 4.505 M -0.75 % | 4.539 M -0.74 % | 4.573 M -0.74 % | 4.607 M -0.15 % | 4.614 M -1.30 % | 4.674 M -0.72 % | 4.708 M -0.71 % | 4.742 M -1.41 % | 4.810 M -0.70 % | 4.844 M -0.92 % | 4.889 M -0.69 % | 4.923 M -0.98 % | 4.972 M -1.05 % | 5.024 M -0.73 % | 5.061 M -1.05 % | 5.114 M -64.11 % | 14.252 M -1.05 % | 14.403 M -1.04 % | 14.555 M -1.03 % | 14.707 M -75.39 % | 59.748 M -0.25 % | 59.898 M -0.84 % | 60.406 M 976.66 % | 5.611 M -1.41 % | 5.691 M -0.78 % | 5.735 M 0.75 % | 5.693 M -0.94 % | 5.747 M 2.83 % | 5.589 M -1.18 % | 5.655 M -44.25 % | 10.145 M -1.35 % | 10.283 M -1.07 % | 10.394 M -0.72 % | 10.470 M -0.83 % | 10.557 M -0.47 % | 10.607 M -81.65 % | 57.807 M -1.55 % | 58.719 M | 0.000 -100.00 % | 59.647 M 0.19 % | 59.533 M -1.01 % | 60.142 M -59.06 % | 146.899 M -0.27 % | 147.304 M -1.37 % | 149.346 M 0.48 % | 148.637 M -1.12 % | 150.313 M -0.83 % | 151.568 M -1.40 % | 153.721 M -1.47 % | 156.009 M -0.64 % | 157.011 M -0.99 % | 158.581 M -1.10 % | 160.341 M | 0.000 -100.00 % | 156.953 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.097 K 0.00 % | 72.097 K 0.00 % | 72.097 K 0.00 % | 72.097 K 0.00 % | 72.097 K 0.00 % | 72.097 K 0.00 % | 72.097 K 0.00 % | 72.097 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 -100.00 % | 94.644 M 0.00 % | 94.644 M 0.00 % | 94.644 M 0.00 % | 94.644 M 6.90 % | 88.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 10.890 M 0.00 % | 10.890 M | 0.000 | 0.000 -100.00 % | 11.154 M 0.00 % | 11.154 M 745.87 % | -1.727 M | 0.000 -100.00 % | 11.418 M 0.00 % | 11.418 M -1.14 % | 11.550 M -0.57 % | 11.616 M -0.56 % | 11.682 M -0.56 % | 11.748 M -0.56 % | 11.814 M -0.56 % | 11.880 M -0.55 % | 11.946 M -0.55 % | 12.012 M -0.55 % | 12.078 M -0.54 % | 12.144 M -16.24 % | 14.499 M -0.61 % | 14.587 M -0.60 % | 14.675 M -0.60 % | 14.764 M -0.60 % | 14.852 M -0.59 % | 14.941 M -0.59 % | 15.029 M -1.06 % | 15.190 M -8.14 % | 16.536 M -0.60 % | 16.636 M -0.60 % | 16.736 M -0.59 % | 16.836 M -0.59 % | 16.936 M -0.59 % | 17.036 M -0.58 % | 17.136 M 332.38 % | 3.963 M -0.85 % | 3.997 M -0.84 % | 4.031 M -0.83 % | 4.065 M -0.83 % | 4.099 M -0.82 % | 4.132 M -0.81 % | 4.166 M -0.81 % | 4.200 M -0.80 % | 4.234 M -0.79 % | 4.268 M -0.79 % | 4.302 M -0.78 % | 4.336 M -0.78 % | 4.370 M -0.77 % | 4.403 M -0.16 % | 4.411 M -1.36 % | 4.471 M -0.75 % | 4.505 M -0.75 % | 4.539 M -0.74 % | 4.573 M -0.74 % | 4.607 M -0.15 % | 4.614 M -1.30 % | 4.674 M -0.72 % | 4.708 M -0.71 % | 4.742 M -1.41 % | 4.810 M -0.70 % | 4.844 M -0.92 % | 4.889 M -0.69 % | 4.923 M -0.98 % | 4.972 M -1.05 % | 5.024 M -0.73 % | 5.061 M -1.05 % | 5.114 M -95.30 % | 108.896 M -0.14 % | 109.047 M -0.14 % | 109.199 M -0.14 % | 109.351 M -26.26 % | 148.282 M 147.56 % | 59.898 M -0.84 % | 60.406 M 976.66 % | 5.611 M -1.41 % | 5.691 M -0.78 % | 5.735 M 0.75 % | 5.693 M -0.94 % | 5.747 M 2.83 % | 5.589 M -1.18 % | 5.655 M -44.25 % | 10.145 M -1.35 % | 10.283 M -1.07 % | 10.394 M -0.72 % | 10.470 M -0.83 % | 10.557 M -0.47 % | 10.607 M -81.65 % | 57.807 M -1.55 % | 58.719 M | 0.000 -100.00 % | 59.647 M 0.19 % | 59.533 M -1.01 % | 60.142 M -59.06 % | 146.899 M -0.27 % | 147.304 M -1.37 % | 149.346 M 0.48 % | 148.637 M -1.12 % | 150.313 M -0.83 % | 151.568 M -1.40 % | 153.721 M -1.47 % | 156.009 M -0.64 % | 157.011 M -0.99 % | 158.581 M -1.10 % | 160.341 M | 0.000 -100.00 % | 156.953 M | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 34.709 M 0.00 % | 34.709 M -31.53 % | 50.689 M 0.00 % | 50.689 M 34.61 % | 37.655 M 0.00 % | 37.655 M -30.10 % | 53.874 M 0.00 % | 53.874 M 32.18 % | 40.758 M 0.00 % | 40.758 M -29.23 % | 57.588 M 35.25 % | 42.579 M -7.40 % | 45.983 M -15.57 % | 54.462 M -12.08 % | 61.943 M -31.40 % | 90.299 M 64.19 % | 54.996 M -6.23 % | 58.648 M -4.40 % | 61.344 M -5.01 % | 64.579 M -6.72 % | 69.232 M -4.36 % | 72.390 M -4.18 % | 75.551 M -11.10 % | 84.982 M 9.68 % | 77.485 M 48.30 % | 52.250 M -1.30 % | 52.940 M 9.52 % | 48.338 M -5.25 % | 51.017 M -34.31 % | 77.661 M -1.56 % | 78.889 M 68.90 % | 46.708 M -2.00 % | 47.661 M -1.86 % | 48.565 M -0.66 % | 48.890 M -17.26 % | 59.091 M -3.61 % | 61.301 M -2.90 % | 63.130 M -2.66 % | 64.854 M 8.95 % | 59.529 M -1.98 % | 60.732 M -3.04 % | 62.637 M 0.19 % | 62.517 M -2.22 % | 63.936 M -0.23 % | 64.084 M -2.79 % | 65.923 M -2.45 % | 67.580 M 3.90 % | 65.047 M 5.57 % | 61.616 M 26 814.41 % | 228.933 K -99.64 % | 63.005 M -2.82 % | 64.835 M -2.54 % | 66.528 M -2.09 % | 67.949 M -2.38 % | 69.606 M -2.25 % | 71.206 M -1.97 % | 72.634 M -1.34 % | 73.618 M -2.44 % | 75.456 M -1.69 % | 76.754 M -1.19 % | 77.676 M -2.14 % | 79.377 M -2.15 % | 81.126 M -2.16 % | 82.913 M -1.07 % | 83.811 M -0.76 % | 84.450 M 0.14 % | 84.331 M -28.04 % | 117.187 M -2.45 % | 120.125 M 9.44 % | 109.762 M -0.44 % | 110.246 M 153.78 % | 43.442 M -83.96 % | 270.842 M -13.40 % | 312.743 M -15.69 % | 370.959 M -26.39 % | 503.983 M -0.19 % | 504.940 M -4.06 % | 526.302 M 3.23 % | 509.838 M 6.14 % | 480.348 M -0.98 % | 485.095 M -10.95 % | 544.751 M -1.03 % | 550.413 M 51.03 % | 364.450 M -0.87 % | 367.650 M -0.41 % | 369.166 M -0.38 % | 370.564 M -50.19 % | 743.890 M -0.66 % | 748.825 M | 0.000 -100.00 % | 762.335 M -0.84 % | 768.807 M -0.67 % | 773.964 M -41.71 % | 1.328 B -0.90 % | 1.340 B -11.16 % | 1.508 B -1.03 % | 1.524 B 0.90 % | 1.510 B 0.89 % | 1.497 B 33.53 % | 1.121 B 0.17 % | 1.119 B -0.39 % | 1.123 B -2.74 % | 1.155 B 0.93 % | 1.144 B 3.35 % | 1.107 B 1.93 % | 1.086 B -9.50 % | 1.200 B 8.27 % | 1.109 B 27.90 % | 866.886 M |
Total des actifs non courants | 66.417 M 0.00 % | 66.417 M -7.12 % | 71.507 M 0.00 % | 71.507 M 2.65 % | 69.663 M 0.00 % | 69.663 M -6.72 % | 74.685 M 0.00 % | 74.685 M 4.81 % | 71.260 M 0.00 % | 71.260 M -9.11 % | 78.399 M 44.66 % | 54.195 M -6.02 % | 57.665 M -12.91 % | 66.210 M -10.23 % | 73.757 M -27.82 % | 102.179 M 52.64 % | 66.942 M -5.26 % | 70.660 M -3.76 % | 73.423 M -77.70 % | 329.187 M 14.84 % | 286.649 M -1.12 % | 289.895 M -1.12 % | 293.186 M -17.12 % | 353.735 M 2.10 % | 346.469 M 7.35 % | 322.746 M 0.24 % | 321.980 M 176.52 % | 116.441 M -2.80 % | 119.794 M -18.55 % | 147.070 M -1.09 % | 148.698 M 4.96 % | 141.664 M -2.49 % | 145.287 M 0.34 % | 144.799 M -1.21 % | 146.567 M -20.42 % | 184.175 M -4.91 % | 193.691 M -0.58 % | 194.811 M 4.06 % | 187.219 M 3.15 % | 181.497 M 1.50 % | 178.821 M -1.31 % | 181.196 M 0.25 % | 180.738 M -1.76 % | 183.978 M -3.78 % | 191.198 M 2.71 % | 186.153 M -0.47 % | 187.037 M -1.76 % | 190.389 M 2.79 % | 185.231 M -0.97 % | 187.041 M -1.58 % | 190.051 M -1.46 % | 192.873 M -1.13 % | 195.073 M -0.89 % | 196.828 M -1.21 % | 199.247 M -43.89 % | 355.099 M -2.32 % | 363.523 M -0.73 % | 366.191 M -7.81 % | 397.229 M -1.74 % | 404.284 M -0.72 % | 407.228 M -0.57 % | 409.547 M -0.74 % | 412.591 M 3.13 % | 400.059 M -0.08 % | 400.384 M -0.67 % | 403.099 M -0.09 % | 403.462 M -27.41 % | 555.801 M -0.27 % | 557.287 M 1.66 % | 548.197 M -0.05 % | 548.458 M 2.36 % | 535.833 M -20.29 % | 672.220 M -13.33 % | 775.618 M 5.09 % | 738.059 M 16.45 % | 633.780 M 0.06 % | 633.387 M -2.25 % | 647.938 M 3.24 % | 627.604 M 6.52 % | 589.191 M -0.01 % | 589.233 M -8.22 % | 641.972 M 0.04 % | 641.716 M 42.95 % | 448.919 M 0.15 % | 448.259 M -7.65 % | 485.382 M 14.66 % | 423.327 M -52.38 % | 888.997 M -0.23 % | 891.039 M -54.44 % | 1.956 B 116.43 % | 903.670 M -3.01 % | 931.678 M 0.30 % | 928.858 M -40.97 % | 1.573 B -0.83 % | 1.587 B -21.13 % | 2.012 B -0.79 % | 2.028 B 0.62 % | 2.015 B 0.16 % | 2.012 B 2.09 % | 1.971 B 2.13 % | 1.930 B -0.40 % | 1.937 B 40.20 % | 1.382 B -1.58 % | 1.404 B 3.32 % | 1.359 B 2.02 % | 1.332 B -1.79 % | 1.356 B 7.48 % | 1.262 B 4.12 % | 1.212 B |
Autres actifs circulants | 13.549 M 0.00 % | 13.549 M -33.57 % | 20.394 M 0.00 % | 20.394 M 40.34 % | 14.532 M 0.00 % | 14.532 M -57.48 % | 34.177 M 0.00 % | 34.177 M 161.55 % | 13.067 M 0.02 % | 13.065 M -29.64 % | 18.568 M -39.86 % | 30.874 M -6.46 % | 33.007 M -6.05 % | 35.132 M 158.68 % | 13.581 M -45.56 % | 24.947 M 27.82 % | 19.518 M -4.07 % | 20.346 M 160.99 % | 7.796 M 134.04 % | 3.331 M -93.68 % | 52.746 M 882.99 % | 5.366 M 30.37 % | 4.116 M -81.92 % | 22.762 M 81.05 % | 12.572 M 380.85 % | 2.615 M -12.31 % | 2.982 M -77.34 % | 13.158 M -89.61 % | 126.627 M 426.94 % | 24.031 M 303.88 % | 5.950 M -79.08 % | 28.436 M 9.64 % | 25.935 M 109.17 % | 12.399 M 264.03 % | 3.406 M -68.02 % | 10.652 M -2.82 % | 10.961 M 934.06 % | 1.060 M -26.64 % | 1.445 M -95.02 % | 29.030 M 54.58 % | 18.780 M -53.88 % | 40.719 M 314.87 % | 9.815 M 644.78 % | 1.318 M -95.46 % | 29.004 M -0.19 % | 29.059 M 601.56 % | 4.142 M -91.36 % | 47.965 M -30.65 % | 69.168 M 294.61 % | 17.528 M -53.45 % | 37.655 M -52.69 % | 79.592 M 659.95 % | 10.473 M -34.23 % | 15.924 M -93.67 % | 251.464 M 923.35 % | 24.573 M -90.93 % | 270.927 M 1 064.32 % | 23.269 M -7.89 % | 25.262 M 1 888.79 % | 1.270 M -32.24 % | 1.875 M -10.81 % | 2.102 M -19.96 % | 2.626 M -91.92 % | 32.504 M -86.34 % | 238.036 M 633.30 % | 32.461 M -90.05 % | 326.087 M 942.20 % | 31.288 M -92.45 % | 414.611 M 1 380.48 % | 28.005 M -92.37 % | 367.156 M 344.79 % | 82.547 M 13.13 % | 72.966 M 8.23 % | 67.417 M 18.35 % | 56.963 M -26.59 % | 77.593 M -84.83 % | 511.552 M 585.03 % | 74.676 M -10.64 % | 83.570 M 69.04 % | 49.438 M 0.73 % | 49.081 M -92.74 % | 676.021 M 2 327.40 % | 27.850 M -19.36 % | 34.537 M -2.40 % | 35.387 M 239.26 % | 10.431 M -88.82 % | 93.298 M -87.82 % | 766.165 M 1 588.71 % | 45.370 M | 0.000 -100.00 % | 37.662 M 4.37 % | 36.086 M -95.18 % | 748.417 M 156.34 % | 291.962 M -4.05 % | 304.286 M -81.82 % | 1.674 B 276.87 % | 444.128 M -74.26 % | 1.725 B 11.97 % | 1.541 B 5.40 % | 1.462 B -4.02 % | 1.523 B 13.38 % | 1.343 B -18.86 % | 1.656 B 13.34 % | 1.461 B -30.85 % | 2.112 B 93.22 % | 1.093 B -52.93 % | 2.322 B 82.20 % | 1.275 B -24.27 % | 1.683 B |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 M 0.00 % | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.721 M | 0.000 | 0.000 -100.00 % | 36.780 M | 0.000 -100.00 % | 1.434 M -95.18 % | 29.723 M | 0.000 | 0.000 -100.00 % | 3.554 M | 0.000 -100.00 % | 14.315 M | 0.000 | 0.000 -100.00 % | 25.000 M 284.62 % | 6.500 M | 0.000 -100.00 % | 5.343 M | 0.000 -100.00 % | 5.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 10.792 M 0.00 % | 10.792 M -29.07 % | 15.215 M 0.00 % | 15.215 M 7.77 % | 14.118 M 0.00 % | 14.118 M 119.09 % | 6.444 M 0.00 % | 6.444 M -21.13 % | 8.170 M -0.03 % | 8.173 M -17.85 % | 9.949 M -47.97 % | 19.121 M 15.57 % | 16.545 M 21.64 % | 13.602 M -27.05 % | 18.645 M 9.47 % | 17.032 M 114.04 % | 7.958 M -6.40 % | 8.502 M -34.16 % | 12.913 M -84.71 % | 84.465 M 3.21 % | 81.840 M -38.58 % | 133.255 M -1.49 % | 135.274 M 0.76 % | 134.256 M -4.70 % | 140.875 M 1.69 % | 138.539 M -4.93 % | 145.726 M 24.33 % | 117.206 M 189.20 % | 40.528 M -1.06 % | 40.962 M -9.33 % | 45.176 M 61.71 % | 27.936 M -8.40 % | 30.497 M -50.90 % | 62.117 M 125.06 % | 27.600 M -59.89 % | 68.805 M -1.34 % | 69.743 M -18.00 % | 85.056 M -31.08 % | 123.417 M 23.98 % | 99.544 M 15.38 % | 86.278 M 7.29 % | 80.414 M -35.26 % | 124.219 M 52.59 % | 81.405 M -7.32 % | 87.835 M 14.38 % | 76.793 M -28.87 % | 107.966 M 23.32 % | 87.552 M 33.38 % | 65.642 M 21.29 % | 54.121 M -33.43 % | 81.295 M 78.91 % | 45.438 M 2.33 % | 44.403 M -35.79 % | 69.148 M 21.99 % | 56.685 M 99.80 % | 28.371 M -18.50 % | 34.809 M -15.97 % | 41.424 M -44.61 % | 74.790 M 46.50 % | 51.051 M -34.50 % | 77.945 M 45.57 % | 53.543 M -17.95 % | 65.254 M 35.01 % | 48.332 M 23.37 % | 39.175 M -3.13 % | 40.440 M -19.00 % | 49.928 M 54.23 % | 32.372 M 12.55 % | 28.762 M -55.18 % | 64.167 M -2.15 % | 65.578 M 454.75 % | 11.821 M -32.58 % | 17.533 M -48.51 % | 34.047 M -17.21 % | 41.124 M 55.69 % | 26.414 M -16.85 % | 31.768 M -64.95 % | 90.624 M -19.41 % | 112.449 M 235.25 % | 33.541 M 15.99 % | 28.918 M 10.47 % | 26.178 M -57.56 % | 61.683 M 187.68 % | 21.442 M 55.02 % | 13.831 M 210.25 % | 4.458 M -69.36 % | 14.549 M -77.50 % | 64.677 M -26.48 % | 87.973 M | 0.000 -100.00 % | 88.306 M -12.48 % | 100.893 M -0.12 % | 101.012 M -53.56 % | 217.528 M -30.83 % | 314.473 M -26.01 % | 425.001 M 2.41 % | 414.997 M 4.01 % | 399.011 M 9.37 % | 364.833 M -6.06 % | 388.370 M 21.60 % | 319.383 M -16.93 % | 384.459 M 34.88 % | 285.032 M 9.59 % | 260.095 M | 0.000 -100.00 % | 312.043 M | 0.000 -100.00 % | 225.607 M | 0.000 |
Liquidités et placements à court terme | 10.792 M 0.00 % | 10.792 M -29.07 % | 15.215 M 0.00 % | 15.215 M -5.93 % | 16.174 M 0.00 % | 16.174 M 151.00 % | 6.444 M 0.00 % | 6.444 M -21.13 % | 8.170 M -0.03 % | 8.173 M -17.85 % | 9.949 M -47.97 % | 19.121 M 15.57 % | 16.545 M 21.64 % | 13.602 M -27.05 % | 18.645 M 9.47 % | 17.032 M 114.04 % | 7.958 M -6.40 % | 8.502 M -34.16 % | 12.913 M -84.71 % | 84.465 M 3.21 % | 81.840 M -38.58 % | 133.255 M -1.49 % | 135.274 M 0.76 % | 134.256 M -4.70 % | 140.875 M 1.69 % | 138.539 M -4.93 % | 145.726 M 24.33 % | 117.206 M 189.20 % | 40.528 M -1.06 % | 40.962 M -9.33 % | 45.176 M 61.71 % | 27.936 M -8.40 % | 30.497 M -50.90 % | 62.117 M 125.06 % | 27.600 M -59.89 % | 68.805 M -1.34 % | 69.743 M -18.00 % | 85.056 M -31.08 % | 123.417 M 23.98 % | 99.544 M 15.38 % | 86.278 M 7.29 % | 80.414 M -35.26 % | 124.219 M 52.59 % | 81.405 M -7.32 % | 87.835 M 14.38 % | 76.793 M -28.87 % | 107.966 M 23.32 % | 87.552 M 33.38 % | 65.642 M 21.29 % | 54.121 M -33.43 % | 81.295 M 78.91 % | 45.438 M 2.33 % | 44.403 M -35.79 % | 69.148 M 21.99 % | 56.685 M 99.80 % | 28.371 M -18.50 % | 34.809 M -15.97 % | 41.424 M -44.61 % | 74.790 M 46.50 % | 51.051 M -34.50 % | 77.945 M 45.57 % | 53.543 M -17.95 % | 65.254 M 35.01 % | 48.332 M 23.37 % | 39.175 M -3.13 % | 40.440 M -19.00 % | 49.928 M 54.23 % | 32.372 M 12.55 % | 28.762 M -55.18 % | 64.167 M -2.15 % | 65.578 M 454.75 % | 11.821 M -32.58 % | 17.533 M -48.51 % | 34.047 M -17.21 % | 41.124 M 55.69 % | 26.414 M -16.85 % | 31.768 M -64.95 % | 90.624 M -19.41 % | 112.449 M 235.25 % | 33.541 M 15.99 % | 28.918 M 10.47 % | 26.178 M -57.56 % | 61.683 M 187.68 % | 21.442 M 55.02 % | 13.831 M 210.25 % | 4.458 M -69.36 % | 14.549 M -77.50 % | 64.677 M -26.48 % | 87.973 M | 0.000 -100.00 % | 88.306 M -12.48 % | 100.893 M -0.12 % | 101.012 M -53.56 % | 217.528 M -30.83 % | 314.473 M -26.01 % | 425.001 M 2.41 % | 414.997 M 4.01 % | 399.011 M 9.37 % | 364.833 M -6.06 % | 388.370 M 21.60 % | 319.383 M -16.93 % | 384.459 M 34.88 % | 285.032 M 9.59 % | 260.095 M | 0.000 -100.00 % | 312.043 M | 0.000 -100.00 % | 225.607 M | 0.000 |
Total des actifs courants | 108.245 M 0.00 % | 108.245 M -2.44 % | 110.950 M 0.00 % | 110.950 M -2.54 % | 113.837 M 0.00 % | 113.837 M 6.54 % | 106.845 M 0.00 % | 106.845 M 19.79 % | 89.190 M 0.00 % | 89.190 M -14.90 % | 104.809 M -20.84 % | 132.394 M 5.13 % | 125.937 M 8.56 % | 116.006 M -3.87 % | 120.670 M 14.81 % | 105.106 M 36.43 % | 77.038 M -5.20 % | 81.266 M -3.37 % | 84.103 M -43.66 % | 149.283 M -20.61 % | 188.025 M -1.36 % | 190.621 M 3.68 % | 183.855 M -7.15 % | 198.004 M 1.97 % | 194.170 M 7.50 % | 180.622 M -1.37 % | 183.134 M -0.68 % | 184.393 M 5.48 % | 174.811 M 15.36 % | 151.539 M -3.81 % | 157.539 M -20.58 % | 198.371 M -3.14 % | 204.792 M -12.52 % | 234.102 M -8.29 % | 255.264 M 0.23 % | 254.685 M -2.43 % | 261.038 M -3.05 % | 269.254 M -9.11 % | 296.227 M -5.81 % | 314.493 M 0.22 % | 313.797 M 6.47 % | 294.727 M -2.36 % | 301.858 M 7.82 % | 279.952 M -0.27 % | 280.701 M 3.72 % | 270.641 M -1.83 % | 275.694 M -4.56 % | 288.868 M -3.47 % | 299.254 M -0.01 % | 299.278 M -2.88 % | 308.155 M -6.20 % | 328.518 M 10.41 % | 297.535 M -9.38 % | 328.319 M -8.24 % | 357.807 M -3.59 % | 371.142 M -1.92 % | 378.399 M -0.22 % | 379.240 M -15.18 % | 447.108 M 2.93 % | 434.366 M 7.65 % | 403.512 M 2.41 % | 394.007 M -7.07 % | 423.967 M 4.81 % | 404.509 M 14.07 % | 354.626 M -9.06 % | 389.957 M -12.08 % | 443.554 M -12.56 % | 507.244 M -2.19 % | 518.599 M -6.14 % | 552.525 M 5.14 % | 525.517 M -26.40 % | 713.991 M 13.36 % | 629.846 M 6.36 % | 592.164 M 6.66 % | 555.187 M -11.05 % | 624.144 M 1.03 % | 617.755 M -1.02 % | 624.110 M -2.28 % | 638.642 M -1.55 % | 648.700 M 0.68 % | 644.338 M -15.50 % | 762.566 M 6.74 % | 714.440 M 21.30 % | 588.973 M -0.42 % | 591.462 M 13.97 % | 518.941 M -8.36 % | 566.312 M -47.77 % | 1.084 B 2.34 % | 1.059 B | 0.000 -100.00 % | 1.008 B -1.17 % | 1.020 B 0.57 % | 1.014 B -54.16 % | 2.213 B -3.69 % | 2.298 B -6.25 % | 2.451 B -0.06 % | 2.452 B 0.52 % | 2.440 B 5.41 % | 2.315 B 2.74 % | 2.253 B -2.58 % | 2.312 B 5.55 % | 2.191 B -11.79 % | 2.484 B 9.04 % | 2.278 B 7.83 % | 2.112 B 1.92 % | 2.072 B -10.76 % | 2.322 B 3.96 % | 2.234 B 32.72 % | 1.683 B |
Inventaire | 31.097 M 0.00 % | 31.097 M -4.49 % | 32.560 M 0.00 % | 32.560 M 1.84 % | 31.970 M 0.00 % | 31.970 M 50.90 % | 21.186 M 0.00 % | 21.186 M 3.69 % | 20.432 M 0.00 % | 20.432 M 3.57 % | 19.727 M 6.51 % | 18.521 M -0.04 % | 18.529 M 2.87 % | 18.012 M 21.74 % | 14.796 M -12.37 % | 16.885 M 33.93 % | 12.607 M -7.69 % | 13.658 M -18.27 % | 16.710 M -11.71 % | 18.927 M -10.05 % | 21.043 M -8.08 % | 22.893 M 35.39 % | 16.910 M 33.43 % | 12.673 M -3.85 % | 13.180 M 24.02 % | 10.627 M 10.84 % | 9.588 M -5.60 % | 10.157 M 32.67 % | 7.655 M -36.72 % | 12.098 M 4.90 % | 11.533 M -26.81 % | 15.757 M 21.95 % | 12.921 M -18.55 % | 15.864 M 5.82 % | 14.992 M -43.01 % | 26.306 M -11.04 % | 29.572 M -2.67 % | 30.384 M 7.82 % | 28.181 M -41.07 % | 47.824 M 2.27 % | 46.764 M 20.60 % | 38.776 M 14.08 % | 33.991 M -20.84 % | 42.941 M 4.02 % | 41.280 M 17.45 % | 35.146 M 9.56 % | 32.080 M -36.95 % | 50.884 M 10.69 % | 45.968 M 9.57 % | 41.952 M 2.74 % | 40.832 M -21.49 % | 52.008 M 13.49 % | 45.824 M -6.42 % | 48.965 M -1.40 % | 49.658 M -31.21 % | 72.193 M -0.65 % | 72.663 M -26.66 % | 99.081 M 2.13 % | 97.012 M 19.23 % | 81.364 M 12.60 % | 72.261 M -6.63 % | 77.388 M 12.18 % | 68.983 M -28.96 % | 97.102 M 25.43 % | 77.414 M -10.64 % | 86.634 M 28.27 % | 67.539 M -30.70 % | 97.460 M 29.56 % | 75.226 M -27.66 % | 103.983 M 12.07 % | 92.783 M 0.16 % | 92.637 M -15.44 % | 109.549 M 61.12 % | 67.990 M -0.77 % | 68.521 M -5.65 % | 72.627 M -2.43 % | 74.435 M 16.92 % | 63.662 M -25.55 % | 85.514 M -8.22 % | 93.176 M 41.12 % | 66.024 M 9.37 % | 60.367 M -1.42 % | 61.236 M 39.90 % | 43.771 M -15.83 % | 52.003 M -26.86 % | 71.101 M -0.91 % | 71.752 M -71.68 % | 253.320 M 4.25 % | 242.991 M | 0.000 -100.00 % | 220.228 M 36.94 % | 160.823 M -2.55 % | 165.029 M -61.02 % | 423.341 M 11.92 % | 378.255 M 7.47 % | 351.949 M 10.78 % | 317.695 M 2.10 % | 311.164 M -23.92 % | 408.993 M 1.57 % | 402.673 M -14.32 % | 469.983 M 1.74 % | 461.923 M -14.94 % | 543.064 M -2.49 % | 556.930 M | 0.000 -100.00 % | 667.232 M | 0.000 -100.00 % | 733.710 M | 0.000 |
Créances nettes | 52.808 M 0.00 % | 52.808 M 23.44 % | 42.781 M 0.00 % | 42.781 M -16.38 % | 51.160 M 0.00 % | 51.160 M 13.59 % | 45.038 M 0.00 % | 45.038 M -5.22 % | 47.520 M 0.00 % | 47.520 M -15.99 % | 56.565 M -11.45 % | 63.877 M -25.75 % | 86.034 M 7.71 % | 79.875 M 17.54 % | 67.958 M -0.60 % | 68.366 M 24.46 % | 54.931 M -4.77 % | 57.679 M 11.95 % | 51.524 M 21.06 % | 42.559 M 31.37 % | 32.397 M 6.23 % | 30.497 M 9.31 % | 27.900 M -41.45 % | 47.648 M 31.10 % | 36.345 M 26.02 % | 28.841 M 16.11 % | 24.838 M -43.38 % | 43.872 M 11.00 % | 39.524 M -57.37 % | 92.716 M -2.67 % | 95.256 M -32.75 % | 141.643 M -5.09 % | 149.235 M 3.84 % | 143.723 M -31.47 % | 209.718 M 31.64 % | 159.316 M -1.18 % | 161.221 M 5.54 % | 152.754 M 6.68 % | 143.183 M -0.93 % | 144.530 M -1.60 % | 146.887 M 4.64 % | 140.377 M 4.89 % | 133.833 M -13.26 % | 154.288 M 3.45 % | 149.149 M -4.14 % | 155.592 M 18.32 % | 131.506 M 2.94 % | 127.749 M 7.83 % | 118.476 M -36.19 % | 185.678 M 19.42 % | 155.485 M -31.49 % | 226.967 M 15.31 % | 196.835 M 1.31 % | 194.282 M | 0.000 -100.00 % | 246.006 M | 0.000 -100.00 % | 215.467 M -13.83 % | 250.044 M -16.84 % | 300.680 M 19.59 % | 251.432 M -3.66 % | 260.974 M -9.10 % | 287.104 M 26.72 % | 226.571 M | 0.000 -100.00 % | 230.423 M | 0.000 -100.00 % | 346.124 M -16.08 % | 412.441 M 15.73 % | 356.370 M | 0.000 -100.00 % | 607.518 M 41.35 % | 429.799 M 1.68 % | 422.709 M 8.78 % | 388.580 M -13.17 % | 447.510 M | 0.000 -100.00 % | 395.149 M 10.65 % | 357.109 M -24.43 % | 472.545 M -5.55 % | 500.314 M -25.99 % | 676.021 M 19.93 % | 563.672 M 15.22 % | 489.224 M -0.21 % | 490.240 M 13.23 % | 432.951 M 11.96 % | 386.712 M -58.94 % | 941.767 M 37.88 % | 683.053 M | 0.000 -100.00 % | 662.139 M -8.35 % | 722.435 M | 0.000 -100.00 % | 1.280 B -5.86 % | 1.360 B | 0.000 -100.00 % | 1.275 B -4.02 % | 1.329 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.727 M | 0.000 | 0.000 | 0.000 100.00 % | -11.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.079 M 0.00 % | -198.079 M 0.00 % | -198.079 M 21.86 % | -253.481 M 0.00 % | -253.481 M | 0.000 100.00 % | -253.481 M | 0.000 100.00 % | -51.368 M -0.77 % | -50.976 M -3 399.04 % | 1.545 M 102.02 % | -76.333 M 3.31 % | -78.948 M -7 535.30 % | 1.062 M 101.33 % | -80.075 M -1 190.60 % | 7.342 M 0.00 % | 7.342 M 0.00 % | 7.342 M 0.00 % | 7.342 M -20.69 % | 9.257 M 0.00 % | 9.257 M 0.00 % | 9.257 M 0.00 % | 9.257 M -13.67 % | 10.723 M 0.00 % | 10.723 M 0.00 % | 10.723 M 0.00 % | 10.723 M 15.05 % | 9.320 M 0.00 % | 9.320 M 0.00 % | 9.320 M 0.00 % | 9.320 M 2.71 % | 9.074 M 0.00 % | 9.074 M 0.00 % | 9.074 M 0.00 % | 9.074 M -32.50 % | 13.443 M 0.00 % | 13.443 M 5.60 % | 12.730 M 0.00 % | 12.730 M 6.88 % | 11.911 M 0.00 % | 11.911 M 0.00 % | 11.911 M 0.00 % | 11.911 M 132.65 % | 5.120 M 0.00 % | 5.120 M 0.00 % | 5.120 M 0.00 % | 5.120 M -3.20 % | 5.289 M 0.00 % | 5.289 M 0.00 % | 5.289 M 0.00 % | 5.289 M 319.30 % | 1.261 M 0.00 % | 1.261 M 0.00 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.315 K | 0.000 | 0.000 -100.00 % | 6.292 M -8.24 % | 6.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 50.194 M 0.00 % | 50.194 M 16.72 % | 43.004 M 0.00 % | 43.004 M -12.05 % | 48.893 M 0.00 % | 48.893 M 8.72 % | 44.972 M 0.00 % | 44.972 M 4.44 % | 43.061 M 0.00 % | 43.061 M -5.39 % | 45.516 M 8.48 % | 41.956 M 10.12 % | 38.101 M 3.37 % | 36.858 M 15.57 % | 31.892 M 14.43 % | 27.871 M 39.86 % | 19.928 M 5.58 % | 18.876 M -13.49 % | 21.819 M -27.69 % | 30.174 M 0.62 % | 29.987 M 29.38 % | 23.177 M 29.30 % | 17.926 M -18.83 % | 22.085 M 4.45 % | 21.145 M 54.22 % | 13.710 M 12.18 % | 12.222 M 0.13 % | 12.207 M -0.79 % | 12.304 M -35.67 % | 19.126 M -11.21 % | 21.542 M -12.27 % | 24.556 M -12.10 % | 27.936 M -11.62 % | 31.608 M -8.84 % | 34.673 M -4.76 % | 36.404 M -16.14 % | 43.412 M 29.24 % | 33.590 M -10.03 % | 37.337 M -52.66 % | 78.863 M -1.45 % | 80.026 M 20.28 % | 66.534 M 3.31 % | 64.401 M 22.61 % | 52.524 M 0.45 % | 52.287 M 11.49 % | 46.896 M -7.12 % | 50.493 M -14.73 % | 59.214 M -5.77 % | 62.836 M 19.93 % | 52.395 M -12.34 % | 59.773 M 14.16 % | 52.360 M -8.60 % | 57.286 M -0.50 % | 57.575 M -20.59 % | 72.506 M -38.23 % | 117.378 M -11.47 % | 132.591 M -10.27 % | 147.774 M -21.22 % | 187.578 M 12.87 % | 166.191 M 23.56 % | 134.502 M 4.36 % | 128.885 M -15.97 % | 153.376 M 72.56 % | 88.884 M 18.76 % | 74.845 M -9.74 % | 82.919 M -1.85 % | 84.485 M -41.92 % | 145.457 M 4.87 % | 138.705 M -4.31 % | 144.959 M 11.13 % | 130.444 M 12.82 % | 115.618 M 21.50 % | 95.156 M -8.90 % | 104.456 M 31.21 % | 79.608 M -14.63 % | 93.255 M 4.17 % | 89.523 M 24.78 % | 71.746 M -13.19 % | 82.645 M -14.51 % | 96.673 M 3.95 % | 92.997 M 20.11 % | 77.426 M -9.59 % | 85.643 M 36.26 % | 62.851 M -34.38 % | 95.776 M 50.00 % | 63.851 M 3.58 % | 61.646 M -84.91 % | 408.602 M 6.08 % | 385.197 M | 0.000 -100.00 % | 341.526 M 2.42 % | 333.457 M -5.47 % | 352.761 M -55.87 % | 799.434 M 5.53 % | 757.507 M -2.69 % | 778.479 M 2.64 % | 758.423 M 13.90 % | 665.874 M 62.26 % | 410.365 M 6.11 % | 386.731 M -4.12 % | 403.352 M 7.65 % | 374.676 M 42.01 % | 263.831 M 14.55 % | 230.310 M | 0.000 -100.00 % | 154.736 M | 0.000 -100.00 % | 233.940 M | 0.000 |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.029 M | 0.000 -100.00 % | 3.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.999 M 10.36 % | 3.624 M -8.00 % | 3.938 M -0.70 % | 3.966 M 5.30 % | 3.766 M -21.13 % | 4.775 M 0.65 % | 4.744 M 219.46 % | 1.485 M 77.89 % | 834.859 K 103.83 % | 409.595 K -69.59 % | 1.347 M -30.46 % | 1.937 M -33.32 % | 2.905 M 49.96 % | 1.937 M -14.04 % | 2.253 M -15.38 % | 2.663 M 957.97 % | 251.692 K 196.84 % | 84.791 K -75.18 % | 341.620 K 6.41 % | 321.040 K -66.98 % | 972.292 K 48.02 % | 656.866 K -17.35 % | 794.793 K 107.20 % | 383.579 K -52.34 % | 804.749 K 118.34 % | 368.578 K -81.43 % | 1.984 M 389.61 % | 405.279 K -49.91 % | 809.103 K 580.60 % | -168.353 K -108.66 % | 1.944 M 119.12 % | 887.053 K -66.57 % | 2.654 M -12.30 % | 3.026 M -40.24 % | 5.063 M 747.77 % | -781.597 K -156.45 % | 1.385 M -27.91 % | 1.921 M -74.69 % | 7.589 M 829.78 % | -1.040 M 79.52 % | -5.078 M 21.24 % | -6.447 M -641.94 % | -868.881 K 87.84 % | -7.143 M -7.49 % | -6.645 M -202.35 % | -2.198 M -193.53 % | 2.350 M 174.39 % | -3.159 M -139.94 % | 7.909 M -9.98 % | 8.786 M -36.56 % | 13.849 M 939.31 % | -1.650 M -248.98 % | -472.805 K 66.55 % | -1.413 M -169.14 % | 2.044 M 60.89 % | 1.271 M -80.14 % | 6.397 M 1 298.29 % | -533.825 K -111.66 % | 4.580 M -28.34 % | 6.391 M 15.23 % | 5.546 M -15.04 % | 6.528 M -42.97 % | 11.448 M 43.91 % | 7.955 M 4.75 % | 7.594 M -30.15 % | 10.872 M -27.05 % | 14.903 M 113.36 % | 6.985 M -23.42 % | 9.120 M -36.53 % | 14.369 M -21.52 % | 18.309 M 33.90 % | 13.674 M 51.50 % | 9.025 M -3.33 % | 9.337 M -11.22 % | 10.517 M -11.95 % | 11.944 M -13.14 % | 13.751 M | 0.000 -100.00 % | 19.198 M -4.80 % | 20.166 M -13.42 % | 23.292 M 331.88 % | 5.393 M 71.65 % | 3.142 M 115.23 % | -20.630 M -65.55 % | -12.461 M -60.71 % | -7.754 M 48.19 % | -14.966 M -109.31 % | 160.752 M 3 249.01 % | 4.800 M -41.27 % | 8.173 M -81.75 % | 44.788 M 648.71 % | 5.982 M | 0.000 -100.00 % | 6.841 M | 0.000 -100.00 % | 5.919 M | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.260 M | 0.000 -100.00 % | 33.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.072 M -1.35 % | 35.554 M -1.34 % | 36.035 M -1.32 % | 36.516 M -1.30 % | 36.998 M -1.28 % | 37.479 M 27.37 % | 29.426 M -1.25 % | 29.798 M 9.77 % | 27.145 M -1.22 % | 27.480 M 16.33 % | 23.623 M 17.02 % | 20.187 M 93.61 % | 10.427 M -1.16 % | 10.549 M -1.14 % | 10.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.999 M 0.00 % | 1.999 M -1.72 % | 2.034 M 0.00 % | 2.034 M -0.32 % | 2.040 M 0.00 % | 2.040 M 2.43 % | 1.992 M 0.00 % | 1.992 M -0.34 % | 1.999 M 0.00 % | 1.999 M -1.69 % | 2.033 M -2.36 % | 2.082 M 1.06 % | 2.060 M 2.33 % | 2.013 M -6.84 % | 2.161 M -0.58 % | 2.174 M 0.76 % | 2.157 M -1.21 % | 2.184 M -0.34 % | 2.191 M -59.61 % | 5.425 M -0.05 % | 5.428 M -0.53 % | 5.457 M -0.49 % | 5.483 M -0.84 % | 5.530 M 0.58 % | 5.498 M -60.39 % | 13.880 M 2.84 % | 13.497 M 291.83 % | 3.445 M -5.30 % | 3.638 M -4.49 % | 3.808 M -4.57 % | 3.991 M -11.05 % | 4.486 M -5.22 % | 4.733 M -4.15 % | 4.939 M -2.96 % | 5.089 M 1 409.28 % | 337.190 K -1.94 % | 343.853 K -2.20 % | 351.596 K -0.46 % | 353.221 K -16.08 % | 420.894 K -1.34 % | 426.607 K 0.13 % | 426.064 K -0.70 % | 429.071 K -12.83 % | 492.246 K -3.06 % | 507.776 K -2.83 % | 522.558 K -3.24 % | 540.054 K -54.49 % | 1.187 M -1.48 % | 1.204 M -1.40 % | 1.221 M -1.29 % | 1.237 M -4.41 % | 1.295 M -0.81 % | 1.305 M -1.49 % | 1.325 M -1.30 % | 1.342 M -5.01 % | 1.413 M -1.05 % | 1.428 M -18.54 % | 1.753 M -2.46 % | 1.797 M 60.39 % | 1.121 M -52.66 % | 2.367 M -2.03 % | 2.416 M -1.46 % | 2.452 M -8.45 % | 2.679 M -2.47 % | 2.746 M -2.23 % | 2.809 M -1.73 % | 2.859 M -31.36 % | 4.165 M -1.49 % | 4.228 M -0.95 % | 4.268 M -1.10 % | 4.316 M -21.87 % | 5.524 M -94.93 % | 108.868 M -1.12 % | 110.104 M -3.76 % | 114.404 M 8.83 % | 105.121 M 1.53 % | 103.540 M -13.31 % | 119.439 M 21.00 % | 98.714 M -13.25 % | 113.787 M 2.92 % | 110.558 M -12.55 % | 126.417 M 19.48 % | 105.808 M 53.40 % | 68.973 M 63.82 % | 42.104 M 56.60 % | 26.886 M -0.44 % | 27.006 M 48.26 % | 18.216 M 239.37 % | 5.367 M | 0.000 -100.00 % | 5.192 M -46.58 % | 9.721 M -4.81 % | 10.211 M -32.09 % | 15.036 M 1.62 % | 14.796 M -18.99 % | 18.265 M -0.97 % | 18.443 M -1.96 % | 18.813 M 19.65 % | 15.723 M 0.00 % | 15.723 M -6.06 % | 16.738 M 0.27 % | 16.693 M 171.60 % | 6.146 M -1.99 % | 6.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 6.989 M 0.00 % | 6.989 M 0.00 % | 6.989 M 0.00 % | 6.989 M 1.15 % | 6.910 M 0.00 % | 6.910 M -0.01 % | 6.910 M 0.00 % | 6.910 M -2.39 % | 7.079 M 0.00 % | 7.079 M 2.47 % | 6.909 M -64.14 % | 19.266 M | 0.000 -100.00 % | 29.862 M -26.04 % | 40.377 M -33.47 % | 60.694 M 197.16 % | 20.425 M -3.51 % | 21.167 M -6.08 % | 22.537 M 97.19 % | 11.429 M -11.10 % | 12.856 M -15.36 % | 15.190 M -42.14 % | 26.253 M -28.13 % | 36.528 M 27.05 % | 28.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.965 M | 0.000 -100.00 % | 62.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.505 M | 0.000 -100.00 % | 28.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 B 0.00 % | 1.084 B 16.03 % | 934.224 M | 0.000 -100.00 % | 224.018 M 94.07 % | 115.431 M | 0.000 | 0.000 -100.00 % | 224.018 M 106.30 % | 108.587 M 0.00 % | 108.587 M 0.00 % | 108.587 M -90.89 % | 1.193 B 998.27 % | 108.587 M -90.89 % | 1.193 B | 0.000 -100.00 % | 1.192 B 997.70 % | 108.587 M -90.89 % | 1.191 B 12.84 % | 1.056 B 0.16 % | 1.054 B | 0.000 -100.00 % | 115.431 M -88.36 % | 992.010 M -1.78 % | 1.010 B 830.14 % | 108.587 M -89.05 % | 992.010 M | 0.000 -100.00 % | 115.431 M 6.30 % | 108.587 M -89.05 % | 992.010 M 15.97 % | 855.391 M -13.77 % | 992.010 M | 0.000 -100.00 % | 1.869 B | 0.000 -100.00 % | 992.010 M 813.56 % | 108.587 M -89.05 % | 992.010 M | 0.000 -100.00 % | 992.010 M | 0.000 -100.00 % | 883.422 M | 0.000 -100.00 % | 992.010 M 0.00 % | 992.010 M 759.40 % | 115.431 M -87.96 % | 958.425 M 0.10 % | 957.514 M 203 726 353 517.02 % | 0.470 -100.00 % | 957.015 M -0.50 % | 961.783 M -0.64 % | 968.013 M 345 718 813 671.43 % | -0.280 -100.00 % | 115.431 M 82 450 683 863.80 % | 0.140 -100.00 % | 973.087 M 4 865 434 880 100.00 % | -0.020 -100.00 % | 974.136 M -0.02 % | 974.348 M 0.00 % | 974.365 M 0.02 % | 974.135 M -0.03 % | 974.401 M 1 624 002 158 433.33 % | -0.060 -100.00 % | 1.077 B 0.34 % | 1.074 B -3.03 % | 1.107 B 2.15 % | 1.084 B -0.09 % | 1.085 B 150 684 233 433.33 % | -0.720 -100.00 % | 113.695 M -89.48 % | 1.081 B 0.01 % | 1.081 B 180 196 221 766.04 % | 0.600 -100.00 % | 115.547 M | 0.000 -100.00 % | 1.079 B 0.02 % | 1.078 B 0.00 % | 1.078 B | 0.000 -100.00 % | 874.198 M 0.05 % | 873.794 M 0.00 % | 873.794 M 0.27 % | 871.477 M 0.00 % | 871.477 M 62.29 % | 537.000 M 364.74 % | 115.547 M -86.74 % | 871.477 M 0.00 % | 871.477 M | 0.000 -100.00 % | 130.385 M -81.66 % | 710.772 M 0.00 % | 710.772 M 515.13 % | 115.547 M -84.70 % | 755.438 M | 0.000 -100.00 % | 754.191 M | 0.000 -100.00 % | 769.547 M 0.00 % | 769.547 M 1.78 % | 756.074 M 0.00 % | 756.074 M -25.35 % | 1.013 B 36.35 % | 742.809 M -23.55 % | 971.607 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 174.662 M 0.00 % | 174.662 M -4.27 % | 182.457 M 0.00 % | 182.457 M -0.57 % | 183.500 M 0.00 % | 183.500 M 1.09 % | 181.530 M 0.00 % | 181.530 M 13.14 % | 160.449 M 0.00 % | 160.449 M -12.42 % | 183.208 M -1.81 % | 186.589 M 1.63 % | 183.603 M 0.76 % | 182.216 M -6.28 % | 194.428 M -6.20 % | 207.285 M 43.97 % | 143.980 M -5.23 % | 151.926 M -3.56 % | 157.526 M -67.08 % | 478.469 M 0.80 % | 474.675 M -1.22 % | 480.516 M 0.73 % | 477.041 M -13.54 % | 551.739 M 2.05 % | 540.639 M 7.40 % | 503.368 M -0.35 % | 505.113 M 67.90 % | 300.834 M 2.11 % | 294.604 M -1.34 % | 298.609 M -2.49 % | 306.237 M -9.94 % | 340.036 M -2.87 % | 350.078 M -7.61 % | 378.901 M -5.71 % | 401.830 M -8.44 % | 438.860 M -3.49 % | 454.728 M -2.01 % | 464.065 M -4.01 % | 483.446 M -2.53 % | 495.990 M 0.68 % | 492.618 M 3.51 % | 475.923 M -1.38 % | 482.596 M 4.02 % | 463.930 M -1.69 % | 471.899 M 3.31 % | 456.794 M -1.28 % | 462.731 M -3.45 % | 479.258 M -1.08 % | 484.484 M -0.38 % | 486.319 M -2.39 % | 498.205 M -4.45 % | 521.391 M 5.84 % | 492.607 M -6.20 % | 525.147 M -5.73 % | 557.054 M -23.30 % | 726.241 M -2.11 % | 741.922 M -0.47 % | 745.431 M -11.71 % | 844.337 M 0.68 % | 838.650 M 3.44 % | 810.739 M 0.89 % | 803.554 M -3.95 % | 836.558 M 3.98 % | 804.569 M 6.56 % | 755.010 M -4.80 % | 793.056 M -6.37 % | 847.016 M -20.32 % | 1.063 B -1.19 % | 1.076 B -2.26 % | 1.101 B 2.49 % | 1.074 B -14.07 % | 1.250 B -4.01 % | 1.302 B -4.80 % | 1.368 B 5.76 % | 1.293 B 2.81 % | 1.258 B 0.54 % | 1.251 B -1.64 % | 1.272 B 0.46 % | 1.266 B 2.29 % | 1.238 B 0.35 % | 1.234 B -12.17 % | 1.405 B 3.57 % | 1.356 B 30.66 % | 1.038 B -0.18 % | 1.040 B 3.52 % | 1.004 B 1.48 % | 989.639 M -49.84 % | 1.973 B 1.17 % | 1.950 B -0.28 % | 1.956 B 2.29 % | 1.912 B -2.04 % | 1.952 B 0.44 % | 1.943 B -48.68 % | 3.786 B -2.52 % | 3.884 B -12.96 % | 4.463 B -0.39 % | 4.480 B 0.56 % | 4.455 B 2.97 % | 4.327 B 2.44 % | 4.224 B -0.44 % | 4.242 B 2.76 % | 4.128 B 6.79 % | 3.866 B 4.99 % | 3.682 B 6.07 % | 3.471 B 1.96 % | 3.404 B -7.45 % | 3.679 B 5.23 % | 3.496 B 20.75 % | 2.895 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -6.260 M 0.00 % | -6.260 M -82.95 % | -3.422 M 0.00 % | -3.422 M -213.26 % | 3.021 M 0.00 % | 3.021 M | 0.000 | 0.000 -100.00 % | 6.051 M | 0.000 | 0.000 | 0.000 100.00 % | -19.083 M | 0.000 | 0.000 | 0.000 100.00 % | -86.792 M -85.29 % | -46.841 M -200.00 % | 46.841 M | 0.000 100.00 % | -2.097 M -115.98 % | 13.125 M 200.00 % | -13.125 M | 0.000 -100.00 % | 43.837 M 213.78 % | -38.528 M -200.00 % | 38.528 M | 0.000 -100.00 % | 100.521 M 287.57 % | -53.590 M -200.00 % | 53.590 M | 0.000 -100.00 % | 22.047 M 15 091.49 % | 145.129 K 200.00 % | -145.129 K | 0.000 100.00 % | -14.900 M -158.55 % | 25.448 M 200.00 % | -25.448 M | 0.000 -100.00 % | 3.164 M -89.50 % | 30.120 M 200.00 % | -30.120 M | 0.000 -100.00 % | 52.278 M 1 111.61 % | -5.168 M -200.00 % | 5.168 M | 0.000 -100.00 % | 62.082 M 432.27 % | -18.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.056 M 364.80 % | -15.127 M 67.33 % | -46.304 M -44.16 % | -32.119 M -158.53 % | 54.880 M 5 564.59 % | 968.828 K 101.54 % | -62.912 M -47.03 % | -42.789 M -229.58 % | 33.022 M 1 347.36 % | -2.647 M 94.19 % | -45.548 M -15.80 % | -39.334 M -373.53 % | 14.380 M 135.97 % | -39.984 M |
Comptes débiteurs | 0.000 | 0.000 100.00 % | -2.211 M 0.00 % | -2.211 M -220.17 % | 1.840 M 0.00 % | 1.840 M -71.70 % | 6.502 M 0.00 % | 6.502 M | 0.000 | 0.000 -100.00 % | 1.513 M | 0.000 | 0.000 | 0.000 100.00 % | -20.957 M | 0.000 | 0.000 | 0.000 100.00 % | -86.999 M -1 827.63 % | 5.036 M 200.00 % | -5.036 M | 0.000 -100.00 % | 5.199 M -56.41 % | 11.928 M 200.00 % | -11.928 M | 0.000 -100.00 % | 46.340 M 239.92 % | -33.119 M -200.00 % | 33.119 M | 0.000 -100.00 % | 96.761 M 287.82 % | -51.519 M -200.00 % | 51.519 M | 0.000 -100.00 % | 17.837 M 1 531.81 % | -1.246 M -200.00 % | 1.246 M | 0.000 100.00 % | -18.425 M -245.36 % | 12.675 M 200.00 % | -12.675 M | 0.000 -100.00 % | 5.637 M -73.05 % | 20.920 M 200.00 % | -20.920 M | 0.000 -100.00 % | 43.971 M 526.75 % | -10.304 M -200.00 % | 10.304 M | 0.000 -100.00 % | 53.327 M 459.12 % | -14.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.246 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 100.00 % | -294.597 K 0.00 % | -294.597 K 94.54 % | -5.392 M 0.00 % | -5.392 M -670.89 % | -699.500 K 0.00 % | -699.500 K | 0.000 | 0.000 100.00 % | -4.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.592 K -94.98 % | 4.133 M 200.00 % | -4.133 M | 0.000 100.00 % | -7.296 M -303.17 % | 3.591 M 200.00 % | -3.591 M | 0.000 100.00 % | -2.503 M -544.29 % | 563.483 K 200.00 % | -563.483 K | 0.000 -100.00 % | 3.760 M 281.55 % | -2.071 M -200.00 % | 2.071 M | 0.000 -100.00 % | 4.210 M 202.71 % | 1.391 M 200.00 % | -1.391 M | 0.000 -100.00 % | 3.524 M -72.41 % | 12.773 M 200.00 % | -12.773 M | 0.000 100.00 % | -2.474 M -126.89 % | 9.200 M 200.00 % | -9.200 M | 0.000 -100.00 % | 8.307 M 61.76 % | 5.136 M 200.00 % | -5.136 M | 0.000 -100.00 % | 8.755 M 328.30 % | -3.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.106 M 127.11 % | 1.808 M 116.78 % | -10.773 M -149.30 % | 21.852 M 317.04 % | -10.068 M -37.24 % | -7.336 M 75.59 % | -30.048 M -3 561.12 % | 868.147 K -30.50 % | 1.249 M -84.83 % | 8.232 M 193.76 % | -8.781 M -1 450.26 % | 650.288 K -99.08 % | 70.802 M 785.49 % | -10.329 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -27.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.928 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 100.00 % | -3.755 M 0.00 % | -3.755 M -2 964.30 % | 131.082 K 0.00 % | 131.082 K 104.71 % | -2.781 M 0.00 % | -2.781 M | 0.000 | 0.000 -100.00 % | 9.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.010 M -200.00 % | 56.010 M | 0.000 | 0.000 100.00 % | -2.393 M -200.00 % | 2.393 M | 0.000 | 0.000 100.00 % | -5.973 M -200.00 % | 5.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.949 M 312.28 % | -16.935 M 52.34 % | -35.531 M -786.69 % | 5.174 M -92.03 % | 64.948 M 682.07 % | 8.305 M 125.27 % | -32.865 M 24.72 % | -43.657 M -237.40 % | 31.773 M 7 162.75 % | 437.480 K 101.19 % | -36.768 M 8.05 % | -39.985 M 29.13 % | -56.421 M -90.26 % | -29.655 M |
Autres éléments non monétaires | -846.187 K 0.00 % | -846.187 K -106.52 % | 12.986 M 0.00 % | 12.986 M 459.25 % | -3.615 M 0.00 % | -3.615 M 62.13 % | -9.546 M 0.00 % | -9.546 M -509.23 % | 2.333 M 0.00 % | 2.333 M -19.32 % | 2.891 M 426.87 % | 548.738 K 235 681 176 407 244 896.00 % | 0.000 -100.00 % | 19.749 M 216.97 % | 6.231 M 117.46 % | -35.679 M -503.17 % | 8.850 M 298.41 % | -4.460 M -113.42 % | 33.231 M 127.75 % | -119.754 M -755.51 % | 18.269 M 853.75 % | 1.915 M -95.29 % | 40.670 M 390.76 % | -13.988 M -226.30 % | 11.075 M 609.06 % | -2.176 M 90.98 % | -24.123 M -97.05 % | -12.242 M 62.39 % | -32.548 M -7 257.15 % | 454.757 K -99.84 % | 280.859 M 334.04 % | 64.708 M 209.12 % | -59.297 M -217.09 % | 50.642 M -5.19 % | 53.416 M 487.22 % | 9.096 M 255.81 % | -5.838 M 63.69 % | -16.079 M -197.04 % | 16.569 M 161.31 % | -27.023 M -284.71 % | 14.630 M 175.13 % | -19.473 M -151.19 % | 38.042 M 226.64 % | -30.039 M -197.88 % | 30.691 M 207.90 % | -28.442 M 55.03 % | -63.248 M -270.89 % | 37.010 M 400.46 % | 7.395 M 139.84 % | -18.563 M 33.81 % | -28.046 M -610.40 % | 5.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.055 M -815.70 % | 2.383 M 114.04 % | -16.975 M -463.96 % | 4.664 M -29.91 % | 6.654 M 205.37 % | -6.315 M -979.02 % | 718.443 K 113.79 % | -5.210 M 21.38 % | -6.627 M -494.67 % | 1.679 M 112.12 % | -13.856 M -232.85 % | 10.430 M 363.95 % | -3.951 M 63.85 % | -10.930 M |
Trésorerie nette provenant des activités d'exploitation | -3.424 M 0.00 % | -3.424 M -2 670.45 % | -123.594 K 0.00 % | -123.594 K 95.38 % | -2.676 M 0.00 % | -2.676 M -4 668.73 % | 58.570 K 0.00 % | 58.570 K 103.01 % | -1.943 M 0.00 % | -1.943 M -109.87 % | 19.688 M 5 785.76 % | 334.503 K 319.40 % | -152.465 K -23 456 126.21 % | -0.650 -100.00 % | 11.384 M 29.62 % | 8.783 M 725.14 % | -1.405 M 81.09 % | -7.430 M 94.70 % | -140.232 M -6 003.79 % | 2.375 M -96.26 % | 63.590 M 3 470.11 % | -1.887 M -113.22 % | 14.271 M 261.39 % | -8.843 M -275.13 % | 5.049 M 170.71 % | -7.141 M -123.74 % | 30.075 M 201.93 % | -29.506 M -2 943.49 % | -969.494 K 76.89 % | -4.194 M -123.58 % | 17.790 M 3 848.49 % | 450.562 K 106.12 % | -7.357 M -120.97 % | 35.078 M 457.36 % | 6.294 M 239.43 % | -4.514 M 58.69 % | -10.928 M 47.32 % | -20.744 M -242.67 % | 14.539 M 482.21 % | -3.804 M 44.40 % | -6.842 M 69.08 % | -22.131 M -139.89 % | 55.472 M 2 152.79 % | -2.702 M -145.33 % | 5.961 M 118.67 % | -31.925 M -553.00 % | 7.048 M -74.50 % | 27.638 M 64.54 % | 16.797 M 183.84 % | -20.035 M -1 471.87 % | 1.460 M -83.57 % | 8.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.377 M 1 372.61 % | -4.509 M 91.01 % | -50.159 M -215.35 % | -15.906 M -118.79 % | 84.655 M 1 428.95 % | 5.537 M 111.16 % | -49.621 M -42.07 % | -34.927 M -220.56 % | 28.971 M 766.22 % | 3.345 M 106.79 % | -49.278 M -114.05 % | -23.022 M -186.62 % | 26.577 M 204.25 % | -25.493 M |
Investissements dans les immobilisations corporelles | -25.221 K 0.00 % | -25.221 K 39.15 % | -41.445 K | 0.000 100.00 % | -53.055 K 0.00 % | -53.055 K -961.10 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -57.445 K 46.59 % | -107.555 K | 0.000 | 0.000 100.00 % | -479.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.202 M | 0.000 | 0.000 | 0.000 100.00 % | -13.163 M -71 394.73 % | -18.412 K 47.06 % | -34.779 K 72.34 % | -125.734 K -103.79 % | 3.314 M 161.16 % | -5.419 M -2 292.64 % | -226.495 K | 0.000 100.00 % | -16.067 M -7 463.80 % | -212.423 K | 0.000 100.00 % | -1.065 M 91.99 % | -13.300 M | 0.000 100.00 % | -143.898 K -406.16 % | -28.429 K 92.25 % | -366.624 K -825.40 % | -39.618 K 86.83 % | -300.756 K 85.47 % | -2.070 M 78.17 % | -9.484 M -1 649.52 % | -542.111 K 12.64 % | -620.537 K -332.58 % | -143.451 K 74.80 % | -569.354 K 88.57 % | -4.981 M -108.20 % | -2.392 M 25.82 % | -3.225 M -9.99 % | -2.932 M | 0.000 100.00 % | -645.506 K -301.37 % | -160.826 K 94.85 % | -3.122 M -195.08 % | -1.058 M | 0.000 100.00 % | -40.456 K 96.73 % | -1.238 M -52.78 % | -810.281 K -2 280.87 % | -34.033 K 75.24 % | -137.472 K 99.00 % | -13.695 M -7 328.43 % | -184.360 K 80.86 % | -963.259 K 35.11 % | -1.484 M 67.79 % | -4.609 M -1 598.73 % | -271.296 K 97.96 % | -13.269 M -848.18 % | -1.399 M 80.01 % | -6.999 M -212.15 % | 6.241 M 150.82 % | -12.280 M -6 020.57 % | -200.638 K 94.17 % | -3.441 M 45.66 % | -6.333 M -918.16 % | -622.033 K 67.00 % | -1.885 M 91.82 % | -23.032 M -57 556.05 % | -39.947 K 97.83 % | -1.837 M 14.44 % | -2.147 M 61.46 % | -5.572 M -344.96 % | -1.252 M 46.13 % | -2.325 M 16.85 % | -2.796 M 71.54 % | -9.823 M -544.98 % | 2.208 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.633 M | 0.000 -100.00 % | 169.286 K 495.47 % | 28.429 K -92.40 % | 373.857 K 843.65 % | 39.618 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 | 0.000 100.00 % | -88.435 K -305 787.00 % | 28.930 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -50.800 M | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M -150.00 % | -8.000 M 11.11 % | -9.000 M 66.67 % | -27.000 M -3.85 % | -26.000 M 49.70 % | -51.694 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.800 M 531.97 % | 8.038 M -63.92 % | 22.279 M 121.69 % | 10.050 M -54.88 % | 22.272 M 9.80 % | 20.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.048 M | 0.000 -100.00 % | 72.574 M 986.79 % | 6.678 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.043 M | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 5.655 M | 0.000 -100.00 % | 1.850 K 0.00 % | 1.850 K 100.80 % | -232.000 K 0.00 % | -232.000 K | 0.000 | 0.000 100.00 % | -9.457 M -478.28 % | 2.500 M -50.40 % | 5.040 M | 0.000 100.00 % | -87.001 K -105.80 % | 1.500 M -25.00 % | 2.000 M 0.00 % | 2.000 M -97.45 % | 78.500 M | 0.000 100.00 % | -48.443 M -698 507.40 % | 6.936 K 100.05 % | -13.163 M -71 394.73 % | -18.412 K 47.06 % | -34.779 K 72.34 % | -125.734 K 99.49 % | -24.794 M -124.07 % | 103.000 M 26 310.26 % | 390.000 K | 0.000 100.00 % | -31.405 M -14 684.16 % | -212.423 K | 0.000 100.00 % | -1.065 M 98.08 % | -55.388 M -246 829.69 % | 22.449 K -11.58 % | 25.388 K 189.30 % | -28.429 K -492.99 % | 7.234 K 118.26 % | -39.618 K -100.14 % | 28.310 M 1 467.37 % | -2.070 M -103.76 % | 55.001 M 7 957.29 % | -700.000 K -200.00 % | 700.000 K 587.97 % | -143.451 K -100.56 % | 25.659 M 955.30 % | -3.000 M -25.39 % | -2.392 M 25.82 % | -3.225 M -109.24 % | 34.905 M | 0.000 -100.00 % | 96.985 K 160.30 % | -160.826 K -8 425.97 % | 1.932 K -99.76 % | 801.664 K | 0.000 100.00 % | -40.456 K -100.55 % | 7.396 M 3 176 401 475 312 025 600.00 % | 0.000 100.00 % | -3.659 M -2 561.56 % | -137.472 K -103.26 % | 4.213 M 2 288.40 % | 176.409 K 782.05 % | 20.000 K 101.35 % | -1.484 M -133.66 % | 4.411 M 277.36 % | -2.487 M -227.68 % | 1.948 M 261.28 % | 539.106 K 111.59 % | -4.653 M -2 782.21 % | -161.452 K -208.15 % | 149.283 K 1 126.75 % | 12.169 K 100.04 % | -29.501 M -29 500 889 905.15 % | 0.100 100.01 % | -961.540 -101.92 % | 50.000 K 102.27 % | -2.207 M -43 895.17 % | 5.040 K -99.99 % | 44.572 M 1 387.26 % | 2.997 M -93.80 % | 48.301 M 468.25 % | 8.500 M 7 022.51 % | 119.340 K -99.15 % | 14.000 M 108.70 % | -160.885 M -681.62 % | 27.662 M |
Trésorerie nette utilisée pour les activités d'investissement | -25.221 K 0.00 % | -25.221 K -100.45 % | 5.613 M | 0.000 100.00 % | -51.205 K 0.00 % | -51.205 K 78.39 % | -237.000 K 0.00 % | -237.000 K | 0.000 | 0.000 100.00 % | -9.514 M -497.69 % | 2.392 M -52.53 % | 5.040 M | 0.000 100.00 % | -87.001 K -105.80 % | 1.500 M -25.00 % | 2.000 M 0.00 % | 2.000 M -97.19 % | 71.298 M | 0.000 100.00 % | -48.443 M -698 507.41 % | 6.936 K 100.05 % | -13.163 M -71 394.73 % | -18.412 K 47.06 % | -34.779 K 72.34 % | -125.734 K 99.41 % | -21.493 M -122.03 % | 97.581 M 59 580.61 % | 163.505 K | 0.000 100.00 % | -47.472 M -22 247.96 % | -212.423 K | 0.000 100.00 % | -1.065 M 98.45 % | -68.688 M -952.12 % | 8.061 M 273.04 % | 2.161 M 121.65 % | -9.979 M -171.72 % | 13.913 M 23.72 % | 11.246 M 1 014.37 % | 1.009 M 103.60 % | -28.070 M -354.42 % | -6.177 M -397.32 % | -1.242 M -1 663.13 % | 79.463 K 155.39 % | -143.451 K -100.89 % | 16.090 M 301.60 % | -7.981 M -233.59 % | -2.392 M 25.82 % | -3.225 M -110.09 % | 31.973 M | 0.000 100.00 % | -548.521 K -241.06 % | -160.826 K -100.32 % | 49.880 M 19 548.98 % | -256.464 K | 0.000 100.00 % | -40.456 K -100.67 % | 6.069 M 849.06 % | -810.252 K 78.06 % | -3.693 M -202.30 % | 3.610 M 138.07 % | -9.482 M -119 148.91 % | -7.951 K 99.16 % | -943.259 K 36.46 % | -1.484 M -649.46 % | -198.068 K 92.82 % | -2.758 M 75.64 % | -11.322 M -1 215.96 % | -860.324 K 93.72 % | -13.701 M -325.37 % | 6.079 M -89.94 % | 60.443 M 831.42 % | 6.489 M 119.70 % | -32.942 M -420.14 % | -6.333 M -916.59 % | -622.994 K 66.05 % | -1.835 M 91.24 % | -20.951 M -59 919.73 % | -34.907 K -100.08 % | 42.735 M 4 929.23 % | 849.726 K -98.01 % | 42.729 M 489.55 % | 7.248 M 428.65 % | -2.205 M -119.68 % | 11.204 M 112.78 % | -87.665 M -393.50 % | 29.869 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 | 0.000 100.00 % | -7.000 M -600.00 % | -1.000 M 95.45 % | -22.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -150.00 % | -4.000 M | 0.000 100.00 % | -12.000 M -500.00 % | 3.000 M 700.00 % | -500.000 K 85.71 % | -3.500 M -136.27 % | 9.650 M 382.50 % | 2.000 M -20.00 % | 2.500 M 138.46 % | -6.500 M -232.65 % | 4.900 M 426.67 % | -1.500 M 86.24 % | -10.900 M 72.16 % | -39.157 M -265.65 % | 23.638 M 213.62 % | -20.805 M -172.56 % | 28.674 M 245.47 % | 8.300 M 5 633.33 % | -150.000 K 98.23 % | -8.460 M -242.18 % | 5.950 M 174.47 % | -7.990 M -206.13 % | -2.610 M -123.39 % | 11.160 M | 0.000 | 0.000 | 0.000 100.00 % | -9.426 M | 0.000 -100.00 % | 1.040 M -90.14 % | 10.550 M -11.70 % | 11.947 M 208.87 % | -10.974 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -44.223 K | 0.000 100.00 % | -86.005 K 38.44 % | -139.704 K -42.72 % | -97.884 K | 0.000 100.00 % | -125.766 K -2 101.59 % | -5.713 K 98.78 % | -469.027 K -7 673.72 % | -6.034 K 59.05 % | -14.735 K -145.15 % | -6.010 K 45.13 % | -10.954 K 90.82 % | -119.267 K 52.44 % | -250.791 K 48.88 % | -490.591 K -28.04 % | -383.162 K -160.62 % | -147.020 K -8.31 % | -135.743 K 1.39 % | -137.656 K 15.07 % | -162.076 K 0.95 % | -163.629 K 4.24 % | -170.875 K -2.87 % | -166.108 K -5.33 % | -157.709 K 10.78 % | -176.763 K 8.86 % | -193.955 K -41.95 % | -136.632 K 9.63 % | -151.200 K 1.99 % | -154.277 K -1.24 % | -152.394 K -0.83 % | -151.136 K -15.13 % | -131.275 K 16.06 % | -156.400 K -4.05 % | -150.316 K -4.39 % | -143.992 K 23.78 % | -188.915 K -109.15 % | -90.323 K 89.83 % | -888.093 K -97.45 % | -449.787 K 13.46 % | -519.765 K 16.39 % | -621.619 K -20.41 % | -516.259 K -15.93 % | -445.314 K 9.42 % | -491.603 K -136.12 % | -208.196 K 47.19 % | -394.223 K 5.07 % | -415.275 K -171.95 % | -152.702 K 90.47 % | -1.602 M -68.17 % | -952.848 K 8.38 % | -1.040 M -42.25 % | -731.107 K 38.85 % | -1.196 M 28.93 % | -1.682 M -769.32 % | -193.514 K 85.53 % | -1.337 M -189.21 % | -462.312 K -454.58 % | -83.363 K 94.35 % | -1.474 M -708.11 % | -182.438 K 79.24 % | -878.822 K 5.26 % | -927.571 K 35.04 % | -1.428 M 61.35 % | -3.694 M -22.68 % | -3.011 M 20.24 % | -3.775 M -58.40 % | -2.383 M -141.43 % | -987.198 K 94.09 % | -16.698 M |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.500 K 0.00 % | 463.500 K | 0.000 | 0.000 100.00 % | -12.955 M | 0.000 | 0.000 | 0.000 100.00 % | -4.212 M | 0.000 | 0.000 | 0.000 100.00 % | -1.904 M | 0.000 100.00 % | -10.500 M -1 193 181 918.18 % | 0.880 -100.00 % | 29.555 K -98.56 % | 2.055 M 200.00 % | -2.055 M -35 883.17 % | -5.712 K -100.11 % | 5.140 M 24 677.11 % | 20.745 K 240.79 % | -14.735 K -3 683 850.00 % | 0.400 -100.00 % | 18.583 M 8 079 775 752.83 % | -0.230 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.955 K -119.40 % | 1.000 M 761.38 % | -151.200 K 1.99 % | -154.277 K -1.24 % | -152.394 K -0.83 % | -151.136 K | 0.000 100.00 % | -156.400 K | 0.000 | 0.000 100.00 % | -79.125 K -19 298 880.48 % | 0.410 | 0.000 | 0.000 100.00 % | -0.830 | 0.000 -100.00 % | 0.000 100.00 % | -0.430 14.00 % | -0.500 45.65 % | -0.920 -197 568 495 718.75 % | 0.000 100.00 % | -0.830 100.00 % | -30.164 K -12 955 536 920 149 900.00 % | 0.000 -100.00 % | 9.200 K 200.00 % | -9.200 K 99.96 % | -21.172 M -58 418.57 % | 36.304 K 1 805.10 % | 1.906 K 104.99 % | -38.211 K -152.64 % | 72.587 K 8 641 409.52 % | -0.840 -577 243 604 700.00 % | 0.000 | 0.000 100.00 % | -0.810 | 0.000 -100.00 % | 10.550 M | 0.000 100.00 % | -18.338 M -63 203.30 % | 29.061 K -99.95 % | 63.592 M 1 087.41 % | -6.440 M -1 091 570 100.06 % | 0.590 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.500 K 0.00 % | 463.500 K | 0.000 | 0.000 100.00 % | -12.955 M | 0.000 100.00 % | -5.516 M | 0.000 100.00 % | -4.212 M | 0.000 | 0.000 | 0.000 100.00 % | -1.949 M | 0.000 100.00 % | -10.586 M -7 477.46 % | -139.704 K -104.46 % | -68.329 K -103.32 % | 2.055 M 194.23 % | -2.181 M -38 081.63 % | -5.713 K -100.12 % | 4.671 M 77 517.49 % | -6.034 K 59.05 % | -14.735 K -145.15 % | -6.010 K -100.05 % | 11.594 M 1 135.90 % | -1.119 M 94.97 % | -22.251 M -4 467.97 % | 509.408 K -97.40 % | 19.617 M 13 442.94 % | -147.020 K -8.31 % | -135.743 K 1.39 % | -137.656 K 15.07 % | -162.076 K 0.95 % | -163.629 K 4.24 % | -170.875 K -2.87 % | -166.108 K -5.33 % | -157.709 K 10.78 % | -176.763 K 8.86 % | -193.955 K -122.46 % | 863.367 K 671.01 % | -151.200 K 1.99 % | -154.277 K -1.24 % | -152.394 K -0.83 % | -151.136 K -15.13 % | -131.275 K 16.06 % | -156.400 K -4.05 % | -150.316 K -4.39 % | -143.992 K 98.60 % | -10.268 M -162.63 % | -3.910 M -340.23 % | -888.093 K 92.87 % | -12.450 M -601.96 % | 2.480 M 321.13 % | -1.122 M 72.07 % | -4.016 M -143.63 % | 9.205 M 510.23 % | 1.508 M -34.18 % | 2.292 M 133.24 % | -6.894 M -253.73 % | 4.485 M 425.58 % | -1.377 M 88.98 % | -12.502 M 68.82 % | -40.100 M -277.52 % | 22.589 M 152.89 % | -42.708 M -255.22 % | 27.515 M 315.65 % | 6.620 M 1 834.14 % | -381.726 K 96.07 % | -9.724 M -277.21 % | 5.488 M 167.97 % | -8.073 M -97.67 % | -4.084 M -137.21 % | 10.978 M 1 349.12 % | -878.822 K -109.13 % | 9.622 M 773.90 % | -1.428 M 95.46 % | -31.458 M -954.94 % | -2.982 M -104.90 % | 60.857 M 3 425.16 % | 1.726 M -84.25 % | 10.960 M 139.61 % | -27.672 M |
Effet des changements du Forex sur les liquidités | 4.118 K 0.00 % | 4.118 K | 0.000 | 0.000 -100.00 % | 16.657 K 0.00 % | 16.657 K 115.51 % | -107.427 K 0.00 % | -107.427 K -931.03 % | 12.927 K 0.00 % | 12.927 K 123.06 % | -56.049 K -223.94 % | 45.224 K -10.00 % | 50.247 K 1 568.23 % | -3.422 K 93.36 % | -51.555 K -254.96 % | 33.270 K 669.28 % | 4.325 K 2.18 % | 4.232 K 106.28 % | -67.430 K -1 037.15 % | 7.195 K -78.85 % | 34.028 K | 0.000 -100.00 % | 7.706 K | 0.000 -100.00 % | 10.943 K 211.11 % | -9.849 K -126.52 % | -4.348 K -126.26 % | 16.556 K -43.75 % | 29.434 K 212.33 % | -26.204 K -323.03 % | -6.194 K 23.81 % | -8.130 K -45.82 % | -5.576 K 11.87 % | -6.327 K -140.58 % | 15.589 K 455.61 % | 2.806 K -71.66 % | 9.899 K 588.84 % | -2.025 K -118.99 % | 10.664 K | 0.000 100.00 % | -62.918 K -200.00 % | 62.918 K 12 383.73 % | 504.000 | 0.000 100.00 % | -32.347 K -200.00 % | 32.347 K 293.49 % | -16.718 K | 0.000 -100.00 % | 2.541 K 199.98 % | -2.541 K -979.40 % | 289.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.710 M 0.00 % | -2.710 M -1 625.79 % | 177.643 K 0.00 % | 177.643 K 109.20 % | -1.930 M 0.00 % | -1.930 M 66.99 % | -5.847 M -310.91 % | 2.772 M 579.22 % | -578.480 K 88.53 % | -5.043 M -413.07 % | 1.611 M -84.38 % | 10.316 M 1 621.26 % | 599.345 K 111.05 % | -5.426 M 92.35 % | -70.950 M -3 077.97 % | 2.382 M 104.24 % | -56.152 M -2 680.28 % | -2.020 M -292.83 % | 1.047 M 115.39 % | -6.806 M -339.27 % | 2.844 M 139.06 % | -7.283 M -154.97 % | 13.249 M -80.54 % | 68.085 M 8 704.28 % | -791.290 K 81.28 % | -4.226 M 76.64 % | -18.094 M -459.56 % | -3.234 M 90.01 % | -32.381 M -193.81 % | 34.516 M 180.72 % | -42.762 M -1 356.69 % | 3.403 M 138.27 % | -8.892 M 71.19 % | -30.862 M -216.56 % | 26.477 M 263.80 % | 7.278 M 219.97 % | -6.067 M 87.94 % | -50.304 M -208.57 % | 46.333 M 807.95 % | -6.545 M -159.23 % | 11.050 M 135.45 % | -31.173 M -252.70 % | 20.414 M -7.45 % | 22.058 M 157.46 % | 8.568 M 136.59 % | -23.414 M -170.31 % | 33.302 M 281.39 % | 8.732 M 120.91 % | -41.758 M -435.06 % | 12.463 M -9.20 % | 13.725 M 313.16 % | -6.439 M 2.65 % | -6.614 M 80.18 % | -33.366 M -264.97 % | 20.226 M 186.62 % | -23.349 M -773.99 % | 3.464 M 129.58 % | -11.711 M -90.39 % | -6.151 M -167.18 % | 9.157 M 824.25 % | -1.264 M 86.68 % | -9.489 M -480.42 % | -1.635 M -145.28 % | 3.610 M 110.20 % | -35.405 M -2 408.77 % | -1.411 M -102.63 % | 53.757 M 1 041.21 % | -5.711 M 65.42 % | -16.515 M -133.39 % | -7.076 M -148.10 % | 14.710 M 374.74 % | -5.354 M 90.90 % | -58.856 M -169.67 % | -21.825 M -129.23 % | 74.677 M 1 515.31 % | 4.623 M 68.72 % | 2.740 M 107.72 % | -35.505 M -188.23 % | 40.242 M 428.78 % | 7.610 M -18.81 % | 9.373 M 192.89 % | -10.091 M 79.87 % | -50.128 M -115.18 % | -23.296 M |
Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.710 M -1 625.79 % | 177.643 K 0.00 % | 177.643 K | 0.000 | 0.000 -100.00 % | 9.949 M -37.02 % | 15.796 M 21.29 % | 13.024 M -4.25 % | 13.602 M -27.05 % | 18.645 M 32.94 % | 14.025 M 278.14 % | 3.709 M 19.27 % | 3.110 M -63.57 % | 8.536 M -89.26 % | 79.486 M 3.09 % | 77.103 M -42.14 % | 133.255 M -1.49 % | 135.274 M 84.10 % | 73.480 M -8.48 % | 80.286 M 3.67 % | 77.442 M -8.60 % | 84.724 M 18.54 % | 71.476 M 2 007.97 % | 3.391 M -18.92 % | 4.182 M -50.26 % | 8.408 M -68.27 % | 26.502 M -10.87 % | 29.736 M -52.13 % | 62.117 M 125.06 % | 27.600 M -57.70 % | 65.251 M 5.50 % | 61.848 M -12.57 % | 70.741 M -30.38 % | 101.603 M 35.24 % | 75.126 M 10.73 % | 67.848 M -8.21 % | 73.914 M -40.50 % | 124.219 M 63.31 % | 76.062 M -7.92 % | 82.607 M 15.44 % | 71.557 M -30.34 % | 102.729 M 24.79 % | 82.323 M 36.60 % | 60.265 M 16.57 % | 51.698 M -31.17 % | 75.111 M 107.94 % | 36.122 M 31.88 % | 27.390 M -60.39 % | 69.148 M 21.99 % | 56.685 M 99.80 % | 28.371 M -18.50 % | 34.809 M -15.97 % | 41.424 M -44.61 % | 74.790 M 122.20 % | 33.658 M -40.96 % | 57.007 M 6.47 % | 53.543 M -17.95 % | 65.254 M 35.01 % | 48.332 M 23.37 % | 39.175 M -3.13 % | 40.440 M -19.00 % | 49.928 M 54.23 % | 32.372 M 12.55 % | 28.762 M -55.18 % | 64.167 M -2.15 % | 65.578 M 454.75 % | 11.821 M -32.58 % | 17.533 M -48.51 % | 34.047 M -17.21 % | 41.124 M 55.69 % | 26.414 M -16.85 % | 31.768 M -64.95 % | 90.624 M -19.41 % | 112.449 M 235.25 % | 33.541 M 15.99 % | 28.918 M 10.47 % | 26.178 M -57.56 % | 61.683 M 187.68 % | 21.442 M 55.02 % | 13.831 M 210.25 % | 4.458 M -69.36 % | 14.549 M -77.50 % | 64.677 M -26.48 % | 87.973 M |
Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.710 M 0.00 % | -2.710 M -1 625.79 % | 177.643 K 0.00 % | 177.643 K 109.20 % | -1.930 M -124.07 % | 8.019 M -19.40 % | 9.949 M -37.02 % | 15.796 M 21.29 % | 13.024 M -4.25 % | 13.602 M -13.01 % | 15.636 M 11.49 % | 14.025 M 278.14 % | 3.709 M 19.27 % | 3.110 M -63.57 % | 8.536 M -89.26 % | 79.486 M 3.09 % | 77.103 M -42.14 % | 133.255 M 78.80 % | 74.528 M 1.43 % | 73.480 M -8.48 % | 80.286 M 3.67 % | 77.442 M -8.60 % | 84.724 M 18.54 % | 71.476 M 2 007.97 % | 3.391 M -18.92 % | 4.182 M -50.26 % | 8.408 M -68.27 % | 26.502 M -10.87 % | 29.736 M -52.13 % | 62.117 M 176.21 % | 22.489 M -65.53 % | 65.251 M 5.50 % | 61.848 M -12.57 % | 70.741 M -30.38 % | 101.603 M 35.24 % | 75.126 M 10.73 % | 67.848 M -8.21 % | 73.914 M -39.61 % | 122.395 M 60.91 % | 76.062 M -7.92 % | 82.607 M 15.44 % | 71.557 M -30.35 % | 102.737 M 24.80 % | 82.323 M 36.60 % | 60.265 M 16.57 % | 51.698 M -25.53 % | 69.424 M 92.19 % | 36.122 M 31.88 % | 27.390 M -60.39 % | 69.148 M 64.26 % | 42.096 M 48.38 % | 28.371 M -18.50 % | 34.809 M -15.97 % | 41.424 M -23.12 % | 53.884 M 60.09 % | 33.658 M -40.96 % | 57.007 M 6.47 % | 53.543 M 26.94 % | 42.181 M -12.73 % | 48.332 M 23.37 % | 39.175 M -3.13 % | 40.440 M 31.57 % | 30.737 M -5.05 % | 32.372 M 12.55 % | 28.762 M -55.18 % | 64.167 M -2.15 % | 65.578 M 454.75 % | 11.821 M -32.58 % | 17.533 M -48.51 % | 34.047 M -17.21 % | 41.124 M 55.69 % | 26.414 M -16.85 % | 31.768 M -64.95 % | 90.624 M -16.26 % | 108.219 M 222.64 % | 33.541 M 15.99 % | 28.918 M 10.47 % | 26.178 M -57.56 % | 61.683 M 187.68 % | 21.442 M 55.02 % | 13.831 M 210.25 % | 4.458 M -69.36 % | 14.549 M -77.50 % | 64.677 M |
Trésorerie d'exploitation | -3.424 M 0.00 % | -3.424 M -2 670.45 % | -123.594 K 0.00 % | -123.594 K 95.38 % | -2.676 M 0.00 % | -2.676 M -4 668.73 % | 58.570 K 0.00 % | 58.570 K 103.01 % | -1.943 M 0.00 % | -1.943 M -109.87 % | 19.688 M 5 785.76 % | 334.503 K 319.40 % | -152.465 K -23 456 126.21 % | -0.650 -100.00 % | 11.384 M 29.62 % | 8.783 M 725.14 % | -1.405 M 81.09 % | -7.430 M 94.70 % | -140.232 M -6 003.79 % | 2.375 M -96.26 % | 63.590 M 3 470.11 % | -1.887 M -113.22 % | 14.271 M 261.39 % | -8.843 M -275.13 % | 5.049 M 170.71 % | -7.141 M -123.74 % | 30.075 M 201.93 % | -29.506 M -2 943.49 % | -969.494 K 76.89 % | -4.194 M -123.58 % | 17.790 M 3 848.49 % | 450.562 K 106.12 % | -7.357 M -120.97 % | 35.078 M 457.36 % | 6.294 M 239.43 % | -4.514 M 58.69 % | -10.928 M 47.32 % | -20.744 M -242.67 % | 14.539 M 482.21 % | -3.804 M 44.40 % | -6.842 M 69.08 % | -22.131 M -139.89 % | 55.472 M 2 152.79 % | -2.702 M -145.33 % | 5.961 M 118.67 % | -31.925 M -553.00 % | 7.048 M -74.50 % | 27.638 M 64.54 % | 16.797 M 183.84 % | -20.035 M -1 471.87 % | 1.460 M -83.57 % | 8.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.377 M 1 372.61 % | -4.509 M 91.01 % | -50.159 M -215.35 % | -15.906 M -118.79 % | 84.655 M 1 428.95 % | 5.537 M 111.16 % | -49.621 M -42.07 % | -34.927 M -220.56 % | 28.971 M 766.22 % | 3.345 M 106.79 % | -49.278 M -114.05 % | -23.022 M -186.62 % | 26.577 M 204.25 % | -25.493 M |
Dépenses en capital | -25.221 K 0.00 % | -25.221 K 39.15 % | -41.445 K 0.00 % | -41.445 K 21.88 % | -53.055 K 0.00 % | -53.055 K -961.10 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -57.445 K 46.59 % | -107.555 K | 0.000 | 0.000 100.00 % | -479.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.202 M | 0.000 | 0.000 | 0.000 100.00 % | -13.163 M -71 394.73 % | -18.412 K 47.06 % | -34.779 K 72.34 % | -125.734 K -103.79 % | 3.314 M 161.16 % | -5.419 M -2 292.64 % | -226.495 K | 0.000 100.00 % | -16.067 M -7 463.80 % | -212.423 K | 0.000 100.00 % | -1.065 M 91.99 % | -13.300 M | 0.000 100.00 % | -143.898 K -406.16 % | -28.429 K 92.25 % | -366.624 K -825.40 % | -39.618 K 86.83 % | -300.756 K 85.47 % | -2.070 M 78.17 % | -9.484 M -1 649.52 % | -542.111 K 12.64 % | -620.537 K -332.58 % | -143.451 K 74.80 % | -569.354 K 88.57 % | -4.981 M -108.20 % | -2.392 M 25.82 % | -3.225 M -9.99 % | -2.932 M | 0.000 100.00 % | -645.506 K -301.37 % | -160.826 K 94.85 % | -3.122 M -195.08 % | -1.058 M | 0.000 100.00 % | -40.456 K 96.73 % | -1.238 M -52.78 % | -810.281 K -2 280.87 % | -34.033 K 75.24 % | -137.472 K 99.00 % | -13.695 M -7 328.43 % | -184.360 K 80.86 % | -963.259 K 35.11 % | -1.484 M 67.79 % | -4.609 M -1 598.73 % | -271.296 K 97.96 % | -13.269 M -848.18 % | -1.399 M 80.01 % | -6.999 M -212.15 % | 6.241 M 150.82 % | -12.280 M -6 020.57 % | -200.638 K 94.17 % | -3.441 M 45.66 % | -6.333 M -918.16 % | -622.033 K 67.00 % | -1.885 M 91.82 % | -23.032 M -57 556.05 % | -39.947 K 97.83 % | -1.837 M 14.44 % | -2.147 M 61.46 % | -5.572 M -344.96 % | -1.252 M 46.13 % | -2.325 M 16.85 % | -2.796 M 71.54 % | -9.823 M -544.98 % | 2.208 M |
Cash-flow disponible | -3.449 M 0.00 % | -3.449 M -1 990.01 % | -165.039 K 0.00 % | -165.039 K 93.95 % | -2.729 M 0.00 % | -2.729 M -5 194.20 % | 53.570 K 0.00 % | 53.570 K 102.76 % | -1.943 M 0.00 % | -1.943 M -109.90 % | 19.631 M 8 549.83 % | 226.948 K 248.85 % | -152.465 K -23 456 126.21 % | -0.650 -100.00 % | 10.905 M 24.16 % | 8.783 M 725.14 % | -1.405 M 81.09 % | -7.430 M 94.96 % | -147.434 M -6 306.98 % | 2.375 M -96.26 % | 63.590 M 3 470.11 % | -1.887 M -270.30 % | 1.108 M 112.50 % | -8.861 M -276.71 % | 5.015 M 169.00 % | -7.267 M -121.76 % | 33.389 M 195.60 % | -34.926 M -2 820.24 % | -1.196 M 71.48 % | -4.194 M -343.41 % | 1.723 M 623.58 % | 238.138 K 103.24 % | -7.357 M -121.63 % | 34.013 M 585.47 % | -7.006 M -55.21 % | -4.514 M 59.23 % | -11.071 M 46.70 % | -20.772 M -246.56 % | 14.173 M 468.73 % | -3.844 M 46.19 % | -7.143 M 70.49 % | -24.201 M -152.62 % | 45.988 M 1 517.45 % | -3.244 M -160.75 % | 5.340 M 116.65 % | -32.069 M -595.02 % | 6.478 M -71.41 % | 22.657 M 57.28 % | 14.405 M 161.93 % | -23.260 M -1 480.21 % | -1.472 M -116.56 % | 8.888 M 1 476.92 % | -645.506 K -301.37 % | -160.826 K 94.85 % | -3.122 M -195.08 % | -1.058 M | 0.000 100.00 % | -40.456 K 96.73 % | -1.238 M -52.78 % | -810.281 K -2 280.87 % | -34.033 K 75.24 % | -137.472 K 99.00 % | -13.695 M -7 328.43 % | -184.360 K 80.86 % | -963.259 K 35.11 % | -1.484 M 67.79 % | -4.609 M -1 598.73 % | -271.296 K 97.96 % | -13.269 M -848.18 % | -1.399 M 80.01 % | -6.999 M -212.15 % | 6.241 M 150.82 % | -12.280 M -6 020.57 % | -200.638 K -100.37 % | 53.935 M 597.47 % | -10.842 M 78.65 % | -50.781 M -185.44 % | -17.791 M -128.87 % | 61.623 M 1 021.06 % | 5.497 M 110.68 % | -51.458 M -38.80 % | -37.074 M -258.44 % | 23.399 M 1 018.34 % | 2.092 M 104.05 % | -51.603 M -99.88 % | -25.817 M -254.10 % | 16.754 M 171.95 % | -23.286 M |
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