
Metronic Global Berhad 0043.KL
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 29.334 M -18.80 % | 36.125 M -8.75 % | 39.589 M 34.33 % | 29.471 M 54.74 % | 19.045 M -29.99 % | 27.204 M -6.55 % | 29.110 M -39.44 % | 48.066 M 32.29 % | 36.335 M 9.92 % | 33.057 M 6.47 % | 31.048 M -14.11 % | 36.148 M -36.17 % | 56.634 M -20.31 % | 71.069 M 19.42 % | 59.513 M 15.20 % | 51.662 M -6.43 % | 55.215 M -50.23 % | 110.942 M |
Bénéfice net | -3.715 M 63.88 % | -10.284 M -33.96 % | -7.677 M 62.46 % | -20.447 M -16.87 % | -17.495 M -17.69 % | -14.865 M -419.07 % | -2.864 M 42.78 % | -5.005 M -225.98 % | 3.973 M 220.10 % | 1.241 M -75.95 % | 5.160 M 119.93 % | -25.894 M -411.58 % | -5.061 M -73.97 % | -2.909 M -39.47 % | -2.086 M 71.27 % | -7.260 M -834.81 % | 988.055 K -89.28 % | 9.215 M |
Bénéfice avant impôt | -3.067 M 69.82 % | -10.164 M -161.52 % | -3.887 M 80.49 % | -19.926 M -12.68 % | -17.683 M -24.51 % | -14.202 M -529.13 % | -2.257 M -159.08 % | -871.301 K -124.87 % | 3.503 M 88.73 % | 1.856 M -63.59 % | 5.098 M 119.05 % | -26.761 M -808.27 % | -2.946 M -102.70 % | -1.454 M -58.83 % | -915.187 K 88.51 % | -7.966 M -728.34 % | 1.268 M -89.91 % | 12.561 M |
Ratio bénéfice avant impôt | -0.10 62.83 % | -0.28 -186.59 % | -0.10 85.48 % | -0.68 27.18 % | -0.93 -77.85 % | -0.52 -573.21 % | -0.08 -327.80 % | -0.02 -118.80 % | 0.10 71.70 % | 0.06 -65.80 % | 0.16 122.18 % | -0.74 -1 322.99 % | -0.05 -154.36 % | -0.02 -33.01 % | -0.02 90.03 % | -0.15 -771.55 % | 0.02 -79.72 % | 0.11 |
EBITDA | -843.305 K 89.73 % | -8.210 M -206.32 % | -2.680 M 86.96 % | -20.554 M -24.85 % | -16.463 M -23.37 % | -13.345 M -1 012.62 % | -1.199 M -416.84 % | 378.543 K -91.82 % | 4.627 M 74.72 % | 2.648 M -54.43 % | 5.811 M 122.09 % | -26.305 M -1 909.62 % | -1.309 M 0.29 % | -1.313 M -214.16 % | 1.150 M 120.29 % | -5.669 M -69 654.87 % | 8.150 K -99.94 % | 13.599 M |
Ratio de revenu net | -0.13 55.51 % | -0.28 -46.80 % | -0.19 72.05 % | -0.69 24.47 % | -0.92 -68.11 % | -0.55 -455.43 % | -0.10 5.52 % | -0.10 -195.24 % | 0.11 191.22 % | 0.04 -77.41 % | 0.17 123.20 % | -0.72 -701.50 % | -0.09 -118.32 % | -0.04 -16.79 % | -0.04 75.06 % | -0.14 -885.34 % | 0.02 -78.46 % | 0.08 |
Ratio EBITDA | -0.03 87.35 % | -0.23 -235.69 % | -0.07 90.29 % | -0.70 19.31 % | -0.86 -76.21 % | -0.49 -1 090.57 % | -0.04 -623.18 % | 0.01 -93.82 % | 0.13 58.96 % | 0.08 -57.20 % | 0.19 125.72 % | -0.73 -3 048.45 % | -0.02 -25.13 % | -0.02 -195.59 % | 0.02 117.61 % | -0.11 -74 438.13 % | 0.00 -99.88 % | 0.12 |
Taux de profit brut | 0.19 20.40 % | 0.15 -55.49 % | 0.35 16.62 % | 0.30 -8.46 % | 0.32 -0.96 % | 0.33 -35.62 % | 0.51 14.61 % | 0.44 15.63 % | 0.38 6.57 % | 0.36 5.17 % | 0.34 12.69 % | 0.30 -33.61 % | 0.46 42.32 % | 0.32 5.58 % | 0.30 28.71 % | 0.24 2.63 % | 0.23 9.69 % | 0.21 |
Moyenne pondérée des actions en circulation diluée | 1.531 B 2.99 % | 1.487 B 592.64 % | 214.635 M -13.12 % | 247.062 M 24.02 % | 199.214 M 47.12 % | 135.406 M 139.74 % | 56.480 M 19.33 % | 47.333 M 3.94 % | 45.537 M 5.38 % | 43.214 M 7.03 % | 40.374 M 1.89 % | 39.625 M 0.00 % | 39.625 M 0.00 % | 39.625 M 0.00 % | 39.625 M 0.00 % | 39.625 M 6.49 % | 37.211 M 13.23 % | 32.864 M |
Moyenne pondérée des actions en circulation | 1.531 B 2.99 % | 1.487 B 592.64 % | 214.635 M -13.12 % | 247.062 M 24.02 % | 199.214 M 47.12 % | 135.406 M 139.74 % | 56.480 M 19.33 % | 47.333 M 3.94 % | 45.537 M 5.38 % | 43.214 M 7.03 % | 40.374 M 1.89 % | 39.625 M 0.00 % | 39.625 M 0.00 % | 39.625 M 0.00 % | 39.625 M 0.00 % | 39.625 M 6.49 % | 37.211 M 13.23 % | 32.864 M |
Bénéfice par action diluée | 0.00 65.22 % | -0.01 80.73 % | -0.04 56.76 % | -0.08 5.69 % | -0.09 20.18 % | -0.11 -116.96 % | -0.05 53.91 % | -0.11 -227.17 % | 0.09 200.35 % | 0.03 -77.85 % | 0.13 120.00 % | -0.65 -400.00 % | -0.13 -77.11 % | -0.07 -39.54 % | -0.05 70.78 % | -0.18 -761.76 % | 0.03 -90.29 % | 0.28 |
Bénéfice par action | 0.00 65.22 % | -0.01 80.73 % | -0.04 56.76 % | -0.08 5.69 % | -0.09 20.18 % | -0.11 -116.96 % | -0.05 53.91 % | -0.11 -227.17 % | 0.09 200.35 % | 0.03 -77.85 % | 0.13 120.00 % | -0.65 -400.00 % | -0.13 -77.11 % | -0.07 -39.54 % | -0.05 70.78 % | -0.18 -761.76 % | 0.03 -90.29 % | 0.28 |
Bénéfice brut | 5.433 M -2.24 % | 5.558 M -59.39 % | 13.685 M 56.65 % | 8.736 M 41.65 % | 6.167 M -30.66 % | 8.895 M -39.84 % | 14.785 M -30.59 % | 21.302 M 52.96 % | 13.926 M 17.14 % | 11.889 M 11.97 % | 10.618 M -3.21 % | 10.970 M -57.62 % | 25.887 M 13.41 % | 22.825 M 26.08 % | 18.104 M 48.27 % | 12.210 M -3.98 % | 12.716 M -45.41 % | 23.292 M |
Charge d'impôt sur le bénéfice | 716.800 K 66.24 % | 431.187 K -87.59 % | 3.475 M 490.18 % | 588.860 K 413.84 % | -187.628 K -130.98 % | 605.570 K 196.84 % | -625.307 K -115.16 % | 4.124 M 1 601.12 % | 242.421 K -57.44 % | 569.642 K 235.11 % | 169.985 K 230.54 % | -130.221 K -110.70 % | 1.217 M 173.90 % | 444.500 K -28.69 % | 623.373 K 194.94 % | -656.572 K -176.87 % | 854.117 K -75.82 % | 3.532 M |
Coût des revenus | 23.901 M -21.81 % | 30.567 M 18.01 % | 25.903 M 24.93 % | 20.735 M 61.01 % | 12.878 M -29.66 % | 18.308 M 27.81 % | 14.324 M -46.48 % | 26.765 M 19.44 % | 22.409 M 5.87 % | 21.168 M 3.61 % | 20.430 M -18.86 % | 25.178 M -18.11 % | 30.747 M -36.27 % | 48.243 M 16.50 % | 41.409 M 4.96 % | 39.452 M -7.17 % | 42.499 M -51.51 % | 87.650 M |
Dépenses générales et administratives | 0.000 -100.00 % | 3.428 M -77.73 % | 15.392 M -13.90 % | 17.878 M 463.66 % | 3.172 M -25.77 % | 4.273 M | 0.000 -100.00 % | 13.824 M 406.47 % | 2.729 M -73.69 % | 10.376 M 85.05 % | 5.607 M -31.52 % | 8.188 M 58.82 % | 5.155 M 17.82 % | 4.375 M 2.02 % | 4.289 M -1.66 % | 4.361 M 31.69 % | 3.311 M 37.73 % | 2.404 M |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 dépenses | 0.000 | 0.000 -100.00 % | 285.712 K -56.00 % | 649.393 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.541 M 14 700.62 % | 50.952 K -83.82 % | 315.000 K 6 005.83 % | 5.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 10.548 M -47.24 % | 19.990 M -5.40 % | 21.132 M -24.82 % | 28.107 M 21.33 % | 23.166 M 2.55 % | 22.590 M 494.63 % | 3.799 M -82.46 % | 21.659 M 23.98 % | 17.470 M 54.37 % | 11.317 M 1.59 % | 11.140 M -75.08 % | 44.699 M 57.30 % | 28.416 M 10.85 % | 25.636 M 53.50 % | 16.701 M -24.31 % | 22.066 M 56.06 % | 14.140 M 34.17 % | 10.539 M |
Coût et dépenses | 34.449 M -31.86 % | 50.558 M 7.49 % | 47.035 M -3.70 % | 48.842 M 35.51 % | 36.044 M -11.87 % | 40.898 M 125.67 % | 18.123 M -62.57 % | 48.424 M 21.43 % | 39.879 M 22.76 % | 32.485 M 2.90 % | 31.571 M -54.82 % | 69.877 M 18.11 % | 59.163 M -19.92 % | 73.879 M 27.14 % | 58.110 M -5.54 % | 61.517 M 8.61 % | 56.639 M -42.32 % | 98.188 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 10.548 M 207.73 % | 3.428 M -77.73 % | 15.392 M -13.90 % | 17.878 M 463.66 % | 3.172 M -25.77 % | 4.273 M 12.48 % | 3.799 M -72.52 % | 13.824 M 406.47 % | 2.729 M -73.69 % | 10.376 M 85.05 % | 5.607 M -31.52 % | 8.188 M 58.82 % | 5.155 M 17.82 % | 4.375 M 2.02 % | 4.289 M -1.66 % | 4.361 M 31.69 % | 3.311 M 37.73 % | 2.404 M |
Revenu d'intérêts | 0.000 -100.00 % | 3.266 M 168.13 % | 1.218 M 0.60 % | 1.211 M -43.33 % | 2.137 M | 0.000 -100.00 % | 163.379 K | 0.000 -100.00 % | 248.433 K 32.32 % | 187.758 K -6.35 % | 200.484 K -2.42 % | 205.457 K -14.40 % | 240.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 720.750 K 80.98 % | 398.258 K -31.70 % | 583.097 K 18.95 % | 490.204 K -28.43 % | 684.882 K 34.99 % | 507.376 K -9.82 % | 562.630 K 9.48 % | 513.915 K 4.02 % | 494.069 K 92.90 % | 256.125 K 72.90 % | 148.136 K -67.52 % | 456.130 K 9.49 % | 416.584 K -29.99 % | 595.014 K 8.31 % | 549.350 K -21.83 % | 702.761 K 54.59 % | 454.591 K 136.03 % | 192.595 K |
Dépréciation et amortissement | 1.528 M -1.82 % | 1.556 M 2.16 % | 1.523 M 264.14 % | 418.362 K 16.94 % | 357.767 K 2.25 % | 349.887 K -29.37 % | 495.381 K -32.69 % | 735.929 K 16.84 % | 629.851 K 17.52 % | 535.933 K -5.27 % | 565.756 K -22.26 % | 727.758 K -40.39 % | 1.221 M -18.49 % | 1.498 M -1.18 % | 1.516 M -4.97 % | 1.595 M 11.38 % | 1.432 M 69.32 % | 845.774 K |
Résultat d'exploitation | -5.114 M 47.63 % | -9.766 M -195.62 % | -3.304 M 83.00 % | -19.436 M -14.34 % | -16.998 M -24.12 % | -13.695 M -224.65 % | 10.986 M 3 174.03 % | -357.386 K -108.94 % | 3.997 M 89.23 % | 2.112 M -59.73 % | 5.246 M 119.94 % | -26.305 M -939.81 % | -2.530 M 9.99 % | -2.811 M -300.36 % | 1.403 M 114.23 % | -9.855 M -592.15 % | -1.424 M -111.16 % | 12.753 M |
Ratio de résultat d'exploitation | -0.17 35.51 % | -0.27 -223.97 % | -0.08 87.35 % | -0.66 26.11 % | -0.89 -77.29 % | -0.50 -233.39 % | 0.38 5 175.91 % | -0.01 -106.76 % | 0.11 72.16 % | 0.06 -62.18 % | 0.17 123.22 % | -0.73 -1 529.06 % | -0.04 -12.95 % | -0.04 -267.78 % | 0.02 112.36 % | -0.19 -639.75 % | -0.03 -122.43 % | 0.11 |
Total autres revenus dépenses net | 2.047 M 613.95 % | -398.258 K 73.15 % | -1.483 M 26.85 % | -2.027 M -135.09 % | -862.369 K -69.97 % | -507.376 K 96.17 % | -13.244 M -2 477.00 % | -513.915 K -4.02 % | -494.069 K -92.90 % | -256.125 K -72.90 % | -148.136 K -102.13 % | 6.955 M 1 769.51 % | -416.584 K -130.70 % | 1.357 M 158.54 % | -2.318 M -222.71 % | 1.889 M 515.52 % | -454.591 K -136.03 % | -192.595 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -126.165 M -1 483.75 % | 9.118 M 181.83 % | 3.235 M 319.33 % | -1.475 M -115.54 % | 9.492 M 155.87 % | 3.710 M -23.29 % | 4.836 M 3.48 % | 4.673 M 215.63 % | 1.481 M -65.20 % | 4.255 M 141.10 % | 1.765 M 38.63 % | 1.273 M 111.56 % | -11.010 M -425.37 % | -2.096 M 60.21 % | -5.267 M -407.58 % | 1.712 M 287.14 % | -915.047 K 88.30 % | -7.821 M |
Investissements totaux | 9.600 M 42.21 % | 6.751 M 65.39 % | 4.082 M 2.54 % | 3.980 M -0.26 % | 3.991 M 1.05 % | 3.949 M -88.88 % | 35.530 M 428.12 % | 6.728 M -25.73 % | 9.058 M -40.10 % | 15.122 M 10.01 % | 13.745 M -31.19 % | 19.977 M 21 151.98 % | 94.000 K -99.46 % | 17.416 M -33.74 % | 26.283 M -7.24 % | 28.334 M 16.31 % | 24.361 M 4 357.77 % | 546.482 K |
Dette totale | 10.613 M 10.71 % | 9.587 M -2.91 % | 9.874 M 26.09 % | 7.831 M -25.40 % | 10.497 M 101.97 % | 5.197 M -2.90 % | 5.353 M -2.15 % | 5.471 M 174.93 % | 1.990 M -66.44 % | 5.929 M -2.39 % | 6.074 M 57.61 % | 3.854 M -34.74 % | 5.905 M -47.13 % | 11.169 M 3.85 % | 10.755 M -15.16 % | 12.677 M 35.87 % | 9.330 M 196.80 % | 3.144 M |
Cumul des autres pertes du résultat global | 6.015 M -48.67 % | 11.718 M 107.48 % | 5.648 M -73.86 % | 21.602 M -0.92 % | 21.804 M -2.70 % | 22.408 M 24.60 % | 17.985 M -23.38 % | 23.471 M 75.38 % | 13.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -98.854 M -3.90 % | -95.139 M -13.32 % | -83.956 M 9.80 % | -93.073 M -27.07 % | -73.248 M -31.38 % | -55.752 M -50.71 % | -36.993 M 0.21 % | -37.070 M -15.61 % | -32.065 M 11.02 % | -36.037 M 3.33 % | -37.278 M 12.16 % | -42.438 M -156.51 % | -16.545 M -44.08 % | -11.483 M -248.23 % | 7.747 M -21.22 % | 9.833 M -42.48 % | 17.093 M -36.01 % | 26.710 M |
Actions ordinaires | 263.943 M 0.00 % | 263.943 M 38.12 % | 191.099 M 1.17 % | 188.881 M 41.29 % | 133.681 M 3.97 % | 128.573 M 43.05 % | 89.878 M 18.51 % | 75.840 M 0.00 % | 75.840 M 8.59 % | 69.840 M 4.10 % | 67.091 M 5.67 % | 63.491 M 0.00 % | 63.491 M 0.00 % | 63.491 M 0.00 % | 63.491 M 0.00 % | 63.491 M 0.00 % | 63.491 M 123.92 % | 28.354 M |
Capitaux propres totaux | 176.593 M -2.12 % | 180.411 M 59.73 % | 112.944 M -3.90 % | 117.527 M 43.12 % | 82.116 M -13.83 % | 95.296 M 34.27 % | 70.972 M 13.87 % | 62.326 M 8.87 % | 57.247 M 21.48 % | 47.123 M 6.81 % | 44.116 M 14.69 % | 38.467 M -23.80 % | 50.482 M -8.78 % | 55.341 M -25.28 % | 74.063 M -2.46 % | 75.931 M -6.89 % | 81.548 M 30.36 % | 62.558 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.059 M -13.39 % | 2.377 M | 0.000 -100.00 % | 1.586 M | 0.000 100.00 % | -38.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 133.396 K -17.02 % | 160.766 K -32.25 % | 237.301 K 11.30 % | 213.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.959 K -44.55 % | 263.226 K -16.79 % | 316.338 K 29.33 % | 244.597 K 220.78 % | 76.250 K -56.13 % | 173.821 K -40.75 % | 293.392 K 438.87 % | 54.446 K -17.94 % | 66.345 K -20.83 % | 83.800 K -21.71 % | 107.037 K |
Total des passifs non courants | 133.395 K -17.03 % | 160.766 K -32.25 % | 237.301 K 11.30 % | 213.205 K | 0.000 | 0.000 -100.00 % | 2.059 M 1 310.71 % | 145.959 K -44.55 % | 263.226 K -16.79 % | 316.338 K 29.33 % | 244.597 K 541.57 % | 38.125 K -78.07 % | 173.821 K -40.75 % | 293.392 K 438.87 % | 54.446 K -17.94 % | 66.345 K -20.83 % | 83.800 K -21.71 % | 107.037 K |
Autres passifs courants | 12.303 M 2.10 % | 12.050 M -86.06 % | 86.449 M 344.27 % | 19.459 M -0.75 % | 19.607 M 14.04 % | 17.193 M -13.31 % | 19.832 M 522.31 % | 3.187 M -89.23 % | 29.577 M 177.69 % | 10.651 M -38.48 % | 17.311 M -69.28 % | 56.348 M 209.64 % | 18.198 M 8.98 % | 16.699 M -51.60 % | 34.504 M 154.97 % | 13.532 M 2.17 % | 13.246 M 146.93 % | 5.364 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.793 M 21.02 % | 13.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 10.480 M 11.18 % | 9.426 M -2.19 % | 9.636 M 26.50 % | 7.618 M -27.43 % | 10.497 M 101.97 % | 5.197 M -2.90 % | 5.353 M 0.53 % | 5.325 M 208.39 % | 1.727 M -69.24 % | 5.613 M -3.72 % | 5.829 M 52.78 % | 3.816 M -33.43 % | 5.731 M -47.30 % | 10.875 M 1.64 % | 10.700 M -15.27 % | 12.628 M 36.57 % | 9.246 M 204.50 % | 3.037 M |
Total des passifs courants | 34.308 M 12.37 % | 30.531 M -71.45 % | 106.953 M 138.42 % | 44.859 M 30.07 % | 34.489 M 16.30 % | 29.655 M -0.35 % | 29.758 M -8.96 % | 32.688 M -5.08 % | 34.437 M 45.26 % | 23.708 M -30.10 % | 33.918 M -64.62 % | 95.873 M -3.57 % | 99.420 M 0.02 % | 99.399 M 26.87 % | 78.348 M 9.34 % | 71.654 M -3.80 % | 74.484 M -1.53 % | 75.641 M |
Passifs totaux | 34.441 M 12.21 % | 30.692 M -71.37 % | 107.190 M 137.82 % | 45.072 M 30.69 % | 34.489 M 16.30 % | 29.655 M -6.80 % | 31.817 M -3.10 % | 32.834 M -5.38 % | 34.701 M 44.44 % | 24.024 M -29.68 % | 34.163 M -64.38 % | 95.912 M -3.70 % | 99.594 M -0.10 % | 99.693 M 27.16 % | 78.402 M 9.32 % | 71.721 M -3.82 % | 74.568 M -1.56 % | 75.748 M |
Autres actifs non courants | 19.219 M -86.31 % | 140.352 M -3.14 % | 144.902 M 101.41 % | 71.944 M 2.00 % | 70.532 M 13.56 % | 62.109 M 2 633.89 % | 2.272 M -89.30 % | 21.241 M 306.93 % | 5.220 M -1.58 % | 5.304 M -2.21 % | 5.423 M -17.97 % | 6.611 M -67.76 % | 20.510 M -14.64 % | 24.028 M -11.55 % | 27.166 M -5.42 % | 28.723 M 16.03 % | 24.755 M 2 516.21 % | 946.232 K |
Investissements à long terme | 8.659 M 106.65 % | -130.176 M 5.25 % | -137.395 M -112.89 % | -64.538 M -0.48 % | -64.228 M -14.20 % | -56.243 M -336.19 % | 23.813 M 529.38 % | 3.784 M -12.98 % | 4.348 M -57.27 % | 10.176 M 17.10 % | 8.690 M -37.37 % | 13.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 16.710 M -13.26 % | 19.266 M -16.66 % | 23.118 M -4.27 % | 24.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K 0.00 % | 94.000 K -4.93 % | 98.877 K -60.16 % | 248.160 K -70.22 % | 833.299 K -59.10 % | 2.038 M -29.59 % | 2.894 M -22.02 % | 3.711 M 16.14 % | 3.195 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 18.278 M -5.13 % | 19.266 M -16.66 % | 23.118 M -4.27 % | 24.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K 0.00 % | 94.000 K -4.93 % | 98.877 K -60.16 % | 248.160 K -70.22 % | 833.299 K -59.10 % | 2.038 M -29.59 % | 2.894 M -22.02 % | 3.711 M 16.14 % | 3.195 M |
Immobilisations corporelles (PP&E) | 10.419 M -3.85 % | 10.836 M 12.12 % | 9.665 M -1.79 % | 9.841 M 10.52 % | 8.904 M -16.53 % | 10.668 M -28.57 % | 14.934 M -10.76 % | 16.735 M -29.91 % | 23.877 M 2.84 % | 23.217 M -0.80 % | 23.404 M 3.67 % | 22.575 M 113.87 % | 10.556 M -1.34 % | 10.699 M -1.88 % | 10.904 M -0.52 % | 10.961 M 1.30 % | 10.820 M -2.70 % | 11.119 M |
Total des actifs non courants | 38.296 M -4.92 % | 40.278 M -0.03 % | 40.290 M -10.37 % | 44.952 M 139.57 % | 18.763 M -6.60 % | 20.089 M -55.54 % | 45.180 M 0.59 % | 44.913 M 10.34 % | 40.703 M -11.96 % | 46.230 M 1.33 % | 45.624 M -10.96 % | 51.241 M 28.35 % | 39.922 M -9.37 % | 44.050 M 2.53 % | 42.963 M -4.55 % | 45.013 M 9.92 % | 40.949 M 146.21 % | 16.632 M |
Autres actifs circulants | 6.842 M -67.23 % | 20.881 M 22.35 % | 17.067 M -36.79 % | 27.002 M 57.20 % | 17.177 M -31.66 % | 25.135 M 2 421.94 % | 996.672 K -96.75 % | 30.623 M -1.83 % | 31.195 M 116.08 % | 14.437 M 243.69 % | 4.201 M -94.26 % | 73.157 M -20.55 % | 92.083 M -3.41 % | 95.335 M | 0.000 | 0.000 -100.00 % | 664.652 K -77.24 % | 2.920 M |
Investissements à court terme | 941.089 K -99.31 % | 136.926 M -3.22 % | 141.476 M 106.48 % | 68.519 M 0.44 % | 68.219 M 13.33 % | 60.193 M 413.69 % | 11.718 M 298.00 % | 2.944 M -37.50 % | 4.711 M -4.76 % | 4.946 M -2.17 % | 5.056 M -17.13 % | 6.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 136.778 M 29 063.66 % | 469.000 K -92.94 % | 6.639 M -28.66 % | 9.306 M 825.72 % | 1.005 M -32.43 % | 1.488 M 187.78 % | 516.957 K -35.17 % | 797.436 K 56.61 % | 509.199 K -69.58 % | 1.674 M -61.15 % | 4.309 M 66.97 % | 2.581 M -84.74 % | 16.915 M 27.52 % | 13.264 M -17.21 % | 16.022 M 46.12 % | 10.965 M 7.02 % | 10.245 M -6.56 % | 10.965 M |
Liquidités et placements à court terme | 136.778 M -0.45 % | 137.395 M -7.24 % | 148.115 M 90.32 % | 77.825 M 12.42 % | 69.224 M 12.23 % | 61.680 M 404.15 % | 12.235 M 226.99 % | 3.742 M -28.32 % | 5.220 M -21.15 % | 6.620 M -29.31 % | 9.365 M 7.87 % | 8.682 M -48.67 % | 16.915 M 27.52 % | 13.264 M -17.21 % | 16.022 M 46.12 % | 10.965 M 7.02 % | 10.245 M -6.56 % | 10.965 M |
Total des actifs courants | 172.738 M 1.12 % | 170.825 M -5.02 % | 179.844 M 52.87 % | 117.648 M 20.24 % | 97.841 M -6.70 % | 104.862 M 82.02 % | 57.609 M 14.65 % | 50.247 M -1.95 % | 51.244 M 105.67 % | 24.916 M -23.70 % | 32.655 M -60.72 % | 83.138 M -24.53 % | 110.154 M -0.75 % | 110.984 M 1.35 % | 109.503 M 6.69 % | 102.639 M -10.88 % | 115.166 M -5.35 % | 121.674 M |
Inventaire | 12.408 M -1.12 % | 12.548 M -14.42 % | 14.662 M 14.37 % | 12.820 M 15.75 % | 11.076 M -38.62 % | 18.046 M -2.37 % | 18.485 M 22.62 % | 15.075 M 1.66 % | 14.830 M 284.23 % | 3.860 M 115.74 % | 1.789 M 37.67 % | 1.299 M 12.45 % | 1.156 M -51.53 % | 2.384 M 64.15 % | 1.452 M -31.25 % | 2.113 M -53.20 % | 4.514 M -6.53 % | 4.830 M |
Créances nettes | 16.710 M -19.19 % | 20.678 M 23.27 % | 16.775 M -34.72 % | 25.697 M 61.82 % | 15.880 M -30.52 % | 22.856 M -11.73 % | 25.893 M 28.23 % | 20.192 M 0.04 % | 20.185 M 153.91 % | 7.949 M | 0.000 | 0.000 -100.00 % | 92.083 M -3.41 % | 95.335 M | 0.000 | 0.000 -100.00 % | 99.742 M -3.13 % | 102.960 M |
Actifs fiscaux | -18.278 M | 0.000 | 0.000 -100.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M -14.55 % | 4.161 M 31.95 % | 3.154 M -56.55 % | 7.258 M -2.44 % | 7.439 M -7.16 % | 8.012 M -0.83 % | 8.079 M -6.15 % | 8.609 M 1.40 % | 8.491 M 197.40 % | 2.855 M 17.23 % | 2.435 M 46.41 % | 1.663 M 21.33 % | 1.371 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 11.525 M 27.27 % | 9.056 M -16.67 % | 10.867 M -38.43 % | 17.650 M 306.29 % | 4.344 M -40.20 % | 7.265 M 58.85 % | 4.573 M -23.86 % | 6.006 M 91.65 % | 3.134 M -46.51 % | 5.859 M -45.64 % | 10.778 M -69.82 % | 35.710 M -50.89 % | 72.717 M 1.65 % | 71.535 M 119.77 % | 32.549 M -28.26 % | 45.374 M -12.72 % | 51.985 M -21.49 % | 66.216 M |
Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 132.417 K 227.43 % | 40.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 M 294.69 % | 290.000 K -51.16 % | 593.800 K 397.34 % | 119.395 K 1 646.56 % | 6.836 K -99.33 % | 1.024 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -180.780 K -62.47 % | -111.272 K -172.89 % | 152.650 K 31.08 % | 116.454 K 196.43 % | -120.768 K -280.63 % | 66.860 K -34.97 % | 102.815 K 21.90 % | 84.345 K -4.15 % | 87.993 K | 0.000 | 0.000 -100.00 % | 3.953 M 20.68 % | 3.275 M 46.60 % | 2.234 M 82.67 % | 1.223 M 68.08 % | 727.691 K -11.30 % | 820.375 K -27.98 % | 1.139 M |
Obligations de location-acquisition | 133.396 K -44.00 % | 238.187 K -27.56 % | 328.790 K 38.07 % | 238.130 K 6 854.73 % | 3.424 K -80.06 % | 17.168 K | 0.000 -100.00 % | 263.226 K -29.83 % | 375.137 K -10.41 % | 418.731 K 40.49 % | 298.051 K 134.55 % | 127.072 K -54.62 % | 280.024 K -29.07 % | 394.769 K 625.07 % | 54.446 K -17.94 % | 66.345 K -20.83 % | 83.800 K -21.71 % | 107.037 K |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 5.669 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.408 M | 0.000 -100.00 % | 23.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.880 M 1 205.35 % | 143.993 K -97.73 % | 6.354 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 211.034 M -0.03 % | 211.103 M -4.10 % | 220.134 M 35.38 % | 162.599 M 39.44 % | 116.605 M -6.68 % | 124.951 M 21.56 % | 102.789 M 8.02 % | 95.160 M 3.49 % | 91.947 M 29.24 % | 71.147 M -9.11 % | 78.279 M -41.75 % | 134.379 M -10.46 % | 150.076 M -3.20 % | 155.034 M 1.68 % | 152.465 M 3.26 % | 147.651 M -5.42 % | 156.116 M 12.88 % | 138.306 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 11.042 M | 0.000 -100.00 % | 13.211 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 854.833 K | 0.000 -100.00 % | 859.942 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 |
Variation du fonds de roulement | -7.332 M 90.76 % | -79.325 M -205.30 % | 75.333 M 1 446.72 % | -5.594 M -205.63 % | 5.296 M 217.79 % | 1.666 M 118.75 % | -8.889 M 49.49 % | -17.598 M -105.05 % | -8.582 M -102.40 % | -4.240 M 85.48 % | -29.204 M -482.32 % | 7.639 M 96.79 % | 3.882 M 146.17 % | -8.406 M -257.72 % | 5.330 M 344.68 % | 1.199 M 118.45 % | -6.496 M 34.44 % | -9.909 M |
Comptes débiteurs | 0.000 100.00 % | -5.502 M -157.51 % | 9.567 M 179.65 % | -12.011 M -270.67 % | 7.038 M 120.27 % | 3.195 M 180.83 % | -3.953 M -211.37 % | -1.269 M -103.70 % | 34.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 437.919 K 283.71 % | 114.129 K 228.51 % | 34.741 K -90.13 % | 351.892 K -46.57 % | 658.555 K 49.50 % | 440.506 K 110.91 % | -4.038 M -402.26 % | 1.336 M 451.38 % | -380.151 K 81.73 % | -2.081 M -313.98 % | -502.657 K -84.56 % | -272.347 K -135.10 % | 775.828 K 177.04 % | -1.007 M -376.43 % | 364.318 K 315.67 % | 87.645 K 108.09 % | -1.083 M -329.56 % | 471.872 K |
Comptes à payer | 2.469 M 103.34 % | -73.937 M -210.96 % | 66.632 M 408.65 % | 13.100 M 782.83 % | -1.918 M 2.49 % | -1.967 M -118.85 % | -898.917 K -198.58 % | 911.897 K -75.47 % | 3.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -10.239 M | 0.000 100.00 % | -900.000 K 87.21 % | -7.034 M -1 358.82 % | -482.172 K -25 492.99 % | -1.884 K | 0.000 100.00 % | -18.933 M -130.84 % | -8.202 M -279.85 % | -2.159 M 92.48 % | -28.701 M -462.80 % | 7.911 M 154.72 % | 3.106 M 141.97 % | -7.399 M -249.01 % | 4.966 M 346.97 % | 1.111 M 120.52 % | -5.413 M 47.85 % | -10.381 M |
Autres éléments non monétaires | 8.789 M 353.96 % | 1.936 M 148.23 % | -4.014 M -51.98 % | -2.641 M -128.27 % | 9.343 M 5 590.46 % | -170.164 K -101.90 % | 8.949 M -17.17 % | 10.805 M 2 188.44 % | -517.356 K 70.78 % | -1.770 M -120.80 % | 8.512 M -54.90 % | 18.874 M 197.07 % | 6.353 M 28.11 % | 4.960 M 42.43 % | 3.482 M 8.12 % | 3.220 M 181.55 % | -3.949 M -73.66 % | -2.274 M |
Trésorerie nette provenant des activités d'exploitation | -729.568 K 99.15 % | -85.949 M -225.15 % | 68.677 M 533.41 % | -15.846 M -491.66 % | -2.678 M -264.61 % | 1.627 M 114.85 % | -10.956 M -57.83 % | -6.942 M -66.62 % | -4.166 M -13.72 % | -3.664 M 75.29 % | -14.829 M -939.21 % | 1.767 M -79.23 % | 8.509 M 350.08 % | -3.403 M -136.15 % | 9.413 M 582.07 % | -1.953 M 74.79 % | -7.745 M -732.96 % | 1.224 M |
Investissements dans les immobilisations corporelles | -43.113 K 97.71 % | -1.883 M -326.62 % | -441.399 K 98.24 % | -25.120 M -5 473.58 % | -450.703 K 76.77 % | -1.940 M -669.11 % | -252.210 K 12.86 % | -289.428 K 66.08 % | -853.336 K -468.61 % | -150.074 K 74.26 % | -583.029 K -29.83 % | -449.058 K -201.69 % | -148.848 K 64.85 % | -423.480 K 63.53 % | -1.161 M -70.89 % | -679.501 K -14.91 % | -591.330 K -7.04 % | -552.432 K |
Acquisitions nettes | 0.000 -100.00 % | 120.274 K -59.91 % | 300.030 K 6 256.57 % | 4.720 K | 0.000 -100.00 % | 1.600 M -73.60 % | 6.060 M | 0.000 -100.00 % | 20.000 K 23 629.41 % | -85.000 -100.01 % | 699.566 K | 0.000 | 0.000 | 0.000 100.00 % | -1.109 M -101 558.37 % | 1.093 K 100.05 % | -2.227 M -268.08 % | 1.325 M |
Achats d'investissements | 0.000 100.00 % | -9.064 M 89.42 % | -85.643 M -609.45 % | -12.072 M -481.59 % | -2.076 M -43.11 % | -1.450 M 66.16 % | -4.286 M 47.73 % | -8.200 M -79.23 % | -4.575 M 75.82 % | -18.926 M -106.58 % | -9.162 M -965.39 % | -859.932 K | 0.000 | 0.000 100.00 % | -144.897 K | 0.000 100.00 % | -289.135 K | 0.000 |
Ventes échéances des investissements | 4.644 M -43.64 % | 8.239 M -21.30 % | 10.469 M 89.43 % | 5.527 M 927.72 % | 537.770 K 53.60 % | 350.100 K -86.40 % | 2.574 M -49.82 % | 5.129 M -22.78 % | 6.642 M -63.31 % | 18.104 M 432.05 % | 3.403 M -58.88 % | 8.275 M 1 049.11 % | 720.106 K 1 123.42 % | 58.860 K | 0.000 -100.00 % | 129.748 K -65.68 % | 378.059 K | 0.000 |
Autres activités d'investissement | -900.005 K -128.36 % | 3.174 M 145.21 % | 1.294 M 2 860.76 % | -46.882 K -102.17 % | 2.159 M 218.65 % | 677.540 K | 0.000 -100.00 % | 111.499 K 457.50 % | 20.000 K -76.01 % | 83.360 K -97.87 % | 3.920 M 3 323.68 % | -121.600 K -1 175.03 % | -9.537 K -101.89 % | 505.323 K 1 909.83 % | -27.921 K 93.11 % | -405.457 K 69.09 % | -1.312 M 29.43 % | -1.859 M |
Trésorerie nette utilisée pour les activités d'investissement | 3.701 M 531.28 % | 586.236 K 100.79 % | -74.021 M -133.45 % | -31.708 M -18 711.62 % | 170.364 K 122.34 % | -762.490 K -118.62 % | 4.095 M 226.05 % | -3.249 M -363.35 % | 1.234 M 232.62 % | -930.267 K 45.99 % | -1.722 M -124.73 % | 6.966 M 1 114.02 % | 573.783 K 241.41 % | 168.063 K 107.12 % | -2.360 M -336.62 % | -540.617 K 84.30 % | -3.443 M -217.01 % | -1.086 M |
Remboursement de dette | 0.000 -100.00 % | 1.698 M 322.30 % | -763.710 K -266.16 % | 459.611 K -88.33 % | 3.938 M 558.72 % | -858.432 K -628.32 % | -117.865 K -108.92 % | 1.321 M 158.55 % | -2.256 M -1 702.21 % | 140.789 K -88.07 % | 1.180 M 187.50 % | -1.349 M 74.29 % | -5.246 M -454.92 % | 1.478 M 139.01 % | -3.789 M -176.01 % | 4.985 M 66.42 % | 2.995 M | 0.000 |
Actions ordinaires émises | 0.000 -100.00 % | 78.854 M 3 459.25 % | 2.215 M -95.92 % | 54.344 M 963.99 % | 5.108 M -90.53 % | 53.948 M 284.30 % | 14.038 M | 0.000 -100.00 % | 6.000 M 118.26 % | 2.749 M -23.64 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -612.447 K |
Autres activités de financement | -259.325 K -154.20 % | 478.417 K 132.96 % | -1.452 M 60.35 % | -3.661 M -26 534.24 % | -13.744 K 97.58 % | -568.699 K -146.82 % | 1.215 M -81.88 % | 6.705 M 1 842.42 % | -384.807 K -22 285.51 % | -1.719 K 99.94 % | -2.856 M -526.52 % | 669.589 K 227.84 % | 204.242 K 55.38 % | 131.447 K -77.52 % | 584.696 K 171.27 % | -820.389 K -41.96 % | -577.906 K -197.98 % | 589.847 K |
Trésorerie nette utilisée provenant des activités de financement | -259.325 K -100.32 % | 81.030 M 37 341 118.43 % | 217.000 -100.00 % | 51.143 M 466.27 % | 9.032 M -82.80 % | 52.521 M 247.02 % | 15.135 M 88.58 % | 8.026 M 107.22 % | 3.873 M 34.10 % | 2.888 M 151.88 % | 1.147 M 268.78 % | -679.358 K 86.53 % | -5.042 M -413.25 % | 1.610 M 150.23 % | -3.204 M -176.94 % | 4.165 M -38.01 % | 6.718 M 29 823.73 % | -22.600 K |
Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 56.614 K 244.84 % | -39.088 K 88.48 % | -339.256 K 4.68 % | -355.923 K -507.06 % | 87.438 K | 0.000 -100.00 % | 181.292 K 156.81 % | -319.121 K 52.30 % | -669.000 K -181.95 % | 816.327 K 14.13 % | 715.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 136.309 M 3 288.30 % | -4.275 M 20.58 % | -5.383 M -265.60 % | 3.251 M -47.29 % | 6.168 M -87.33 % | 48.681 M 1 609.69 % | -3.225 M -62.55 % | -1.984 M -419.36 % | 621.175 K 126.16 % | -2.375 M 83.72 % | -14.588 M -266.37 % | 8.769 M 126.46 % | 3.872 M 429.66 % | -1.175 M -131.11 % | 3.775 M 145.60 % | 1.537 M 134.30 % | -4.482 M -3 202.72 % | 144.440 K |
Trésorerie au début de la période | 469.000 K -55.41 % | 1.052 M -83.65 % | 6.435 M -89.17 % | 59.438 M 5.54 % | 56.320 M 637.28 % | 7.639 M 104.16 % | 3.742 M 2 310.18 % | -169.288 K 78.58 % | -790.463 K -149.89 % | 1.584 M -90.20 % | 16.173 M 118.43 % | 7.404 M 109.63 % | 3.532 M -24.96 % | 4.707 M 405.25 % | 931.543 K 253.84 % | -605.530 K -115.62 % | 3.876 M 3.87 % | 3.732 M |
Trésorerie à la fin de la période | 136.778 M 4 343.23 % | -3.223 M -406.46 % | 1.052 M -98.32 % | 62.689 M 0.32 % | 62.488 M 10.95 % | 56.320 M 10 794.59 % | 516.957 K 124.01 % | -2.153 M -1 171.83 % | -169.288 K 78.58 % | -790.463 K -149.89 % | 1.584 M -90.20 % | 16.173 M 118.43 % | 7.404 M 109.63 % | 3.532 M -24.96 % | 4.707 M 405.25 % | 931.543 K 253.84 % | -605.530 K -115.62 % | 3.876 M |
Trésorerie d'exploitation | -729.568 K 99.15 % | -85.949 M -225.15 % | 68.677 M 533.41 % | -15.846 M -491.66 % | -2.678 M -264.61 % | 1.627 M 114.85 % | -10.956 M -57.83 % | -6.942 M -66.62 % | -4.166 M -13.72 % | -3.664 M 75.29 % | -14.829 M -939.21 % | 1.767 M -79.23 % | 8.509 M 350.08 % | -3.403 M -136.15 % | 9.413 M 582.07 % | -1.953 M 74.79 % | -7.745 M -732.96 % | 1.224 M |
Dépenses en capital | -20.909 K 98.89 % | -1.883 M -326.62 % | -441.399 K 98.24 % | -25.120 M -5 473.58 % | -450.703 K 76.77 % | -1.940 M -669.11 % | -252.210 K 12.86 % | -289.428 K 66.08 % | -853.336 K -468.61 % | -150.074 K 74.26 % | -583.029 K -29.83 % | -449.058 K -201.69 % | -148.848 K 64.85 % | -423.480 K 63.53 % | -1.161 M -70.89 % | -679.501 K -14.91 % | -591.330 K -7.04 % | -552.432 K |
Cash-flow disponible | -758.582 K 99.14 % | -87.832 M -228.72 % | 68.236 M 266.57 % | -40.966 M -1 209.30 % | -3.129 M -900.37 % | -312.769 K 97.21 % | -11.209 M -55.00 % | -7.231 M -44.06 % | -5.020 M -31.62 % | -3.814 M 75.25 % | -15.412 M -1 269.39 % | 1.318 M -84.24 % | 8.361 M 318.51 % | -3.826 M -146.37 % | 8.251 M 413.50 % | -2.632 M 68.43 % | -8.337 M -1 342.00 % | 671.225 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-04-30 | 2025-01-31 | 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 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.438 M -81.27 % | 7.678 M 21.96 % | 6.296 M 56.24 % | 4.029 M -35.19 % | 6.218 M -25.39 % | 8.334 M -22.49 % | 10.753 M 15.30 % | 9.326 M 40.42 % | 6.642 M -19.05 % | 8.205 M -31.36 % | 11.953 M -30.53 % | 17.206 M 80.84 % | 9.515 M 56.98 % | 6.061 M -10.96 % | 6.807 M -35.94 % | 10.626 M 27.07 % | 8.363 M 67.94 % | 4.980 M -9.50 % | 5.502 M 102.87 % | 2.712 M -45.97 % | 5.019 M 6.17 % | 4.728 M -28.22 % | 6.586 M -42.12 % | 11.379 M 136.26 % | 4.817 M -29.09 % | 6.792 M 61.13 % | 4.215 M -1.30 % | 4.271 M -31.52 % | 6.237 M -19.52 % | 7.749 M -22.85 % | 10.045 M -16.23 % | 11.991 M 8.24 % | 11.078 M -14.49 % | 12.955 M 7.57 % | 12.043 M 53.71 % | 7.835 M -27.62 % | 10.825 M 11.37 % | 9.721 M 17.17 % | 8.296 M -4.91 % | 8.725 M -2.57 % | 8.955 M 21.70 % | 7.358 M -8.24 % | 8.019 M 12.19 % | 7.147 M 37.55 % | 5.196 M -32.96 % | 7.750 M -5.55 % | 8.205 M 691.45 % | 1.037 M -93.45 % | 15.820 M 58.58 % | 9.976 M 7.10 % | 9.315 M -36.20 % | 14.599 M 21.10 % | 12.056 M -36.44 % | 18.969 M 72.30 % | 11.009 M |
Bénéfice net | -2.968 M -11.66 % | -2.658 M -131.72 % | -1.147 M 22.12 % | -1.473 M 39.64 % | -2.441 M -5 739.88 % | -41.791 K -117.37 % | 240.656 K 103.41 % | -7.056 M -423.37 % | -1.348 M -33.25 % | -1.012 M -16.64 % | -867.486 K 57.57 % | -2.044 M 56.89 % | -4.742 M -482.50 % | -814.091 K -972.20 % | -75.927 K 99.68 % | -23.366 M -2 535.15 % | -886.708 K -314.90 % | 412.615 K -87.84 % | 3.393 M 127.73 % | -12.238 M -272.78 % | -3.283 M -87.10 % | -1.755 M -694.08 % | -220.956 K 97.67 % | -9.464 M -379.00 % | -1.976 M -8.77 % | -1.817 M -12.92 % | -1.609 M 52.80 % | -3.408 M -8 676.52 % | 39.741 K -74.31 % | 154.686 K 51.44 % | 102.145 K 100.91 % | -11.236 M -677.17 % | 1.947 M 12.76 % | 1.726 M -32.67 % | 2.564 M -26.50 % | 3.489 M 4 585.44 % | -77.778 K -118.91 % | 411.347 K 165.90 % | 154.701 K -77.62 % | 691.313 K 508.49 % | 113.611 K -41.91 % | 195.583 K -18.70 % | 240.567 K 935.33 % | -28.799 K -104.01 % | 718.968 K -87.11 % | 5.578 M 603.37 % | -1.108 M 77.98 % | -5.032 M 81.85 % | -27.716 M -7 753.38 % | 362.146 K -94.42 % | 6.492 M 275.28 % | -3.704 M -1 292.95 % | 310.496 K -52.56 % | 654.551 K 128.18 % | -2.322 M |
Bénéfice avant impôt | -2.953 M -10.27 % | -2.678 M -184.97 % | -939.759 K 28.60 % | -1.316 M 39.87 % | -2.189 M -1 594.87 % | 146.414 K -49.68 % | 290.954 K 104.18 % | -6.957 M -517.26 % | -1.127 M -7.97 % | -1.044 M -0.69 % | -1.037 M -158.96 % | 1.758 M 137.01 % | -4.751 M -481.92 % | -816.383 K -947.45 % | -77.940 K 99.66 % | -23.161 M -3 888.76 % | -580.648 K -235.05 % | 429.953 K -87.30 % | 3.386 M 127.18 % | -12.455 M -281.48 % | -3.265 M -88.01 % | -1.737 M -663.53 % | -227.434 K 97.43 % | -8.838 M -352.05 % | -1.955 M -8.92 % | -1.795 M -11.19 % | -1.614 M 52.43 % | -3.393 M -3 250.31 % | 107.717 K -46.27 % | 200.460 K 60.33 % | 125.027 K 101.74 % | -7.200 M -460.41 % | 1.998 M 19.51 % | 1.672 M -37.15 % | 2.660 M 7.49 % | 2.474 M 2 601.78 % | -98.903 K -121.28 % | 464.877 K -35.34 % | 718.970 K -44.73 % | 1.301 M 991.13 % | 119.218 K -39.04 % | 195.583 K -18.70 % | 240.567 K 199.57 % | 80.304 K -84.64 % | 522.837 K -90.59 % | 5.558 M 539.93 % | -1.263 M 81.26 % | -6.739 M 75.04 % | -27.004 M -66 060.09 % | 40.940 K -99.41 % | 6.941 M 375.77 % | -2.517 M -436.01 % | 749.096 K -25.80 % | 1.010 M 146.14 % | -2.188 M |
Ratio bénéfice avant impôt | -2.05 -488.59 % | -0.35 -133.66 % | -0.15 54.30 % | -0.33 7.21 % | -0.35 -2 103.69 % | 0.02 -35.07 % | 0.03 103.63 % | -0.75 -339.59 % | -0.17 -33.38 % | -0.13 -46.68 % | -0.09 -184.87 % | 0.10 120.47 % | -0.50 -270.69 % | -0.13 -1 076.38 % | -0.01 99.47 % | -2.18 -3 039.04 % | -0.07 -180.42 % | 0.09 -85.97 % | 0.62 113.40 % | -4.59 -606.03 % | -0.65 -77.08 % | -0.37 -963.71 % | -0.03 95.55 % | -0.78 -91.34 % | -0.41 -53.59 % | -0.26 31.00 % | -0.38 51.80 % | -0.79 -4 700.38 % | 0.02 -33.23 % | 0.03 107.82 % | 0.01 102.07 % | -0.60 -432.98 % | 0.18 39.76 % | 0.13 -41.57 % | 0.22 -30.07 % | 0.32 3 556.61 % | -0.01 -119.10 % | 0.05 -44.82 % | 0.09 -41.87 % | 0.15 1 019.90 % | 0.01 -49.91 % | 0.03 -11.40 % | 0.03 167.02 % | 0.01 -88.83 % | 0.10 -85.97 % | 0.72 565.76 % | -0.15 97.63 % | -6.50 -280.84 % | -1.71 -41 694.65 % | 0.00 -99.45 % | 0.75 532.21 % | -0.17 -377.47 % | 0.06 16.74 % | 0.05 126.78 % | -0.20 |
EBITDA | -2.007 M -4.76 % | -1.916 M -150.79 % | -764.105 K -28.82 % | -593.163 K 65.47 % | -1.718 M -368.26 % | 640.318 K -22.60 % | 827.246 K 112.81 % | -6.456 M -894.49 % | -649.147 K -15.64 % | -561.339 K -4.26 % | -538.403 K -117.24 % | 3.123 M 171.53 % | -4.366 M -537.40 % | -684.917 K -592.00 % | 139.212 K 100.61 % | -22.807 M -5 116.61 % | -437.207 K -168.60 % | 637.339 K -82.24 % | 3.589 M 129.48 % | -12.175 M -314.62 % | -2.936 M -102.18 % | -1.452 M -1 995.30 % | -69.314 K 99.20 % | -8.613 M -389.03 % | -1.761 M -12.37 % | -1.567 M -12.19 % | -1.397 M 42.26 % | -2.420 M -699.77 % | 403.439 K -19.82 % | 503.179 K 14.07 % | 441.128 K 106.63 % | -6.653 M -389.80 % | 2.296 M 21.97 % | 1.882 M -34.04 % | 2.854 M -3.04 % | 2.943 M 2 359.54 % | 119.662 K -82.67 % | 690.647 K -26.01 % | 933.492 K -37.30 % | 1.489 M 311.88 % | 361.482 K 0.26 % | 360.552 K -15.95 % | 428.951 K 200.81 % | 142.600 K -80.23 % | 721.405 K -87.41 % | 5.732 M 680.07 % | -988.160 K 84.39 % | -6.330 M 76.34 % | -26.750 M -7 582.03 % | 357.525 K -95.05 % | 7.222 M 461.28 % | -1.999 M -288.10 % | 1.063 M -25.73 % | 1.431 M 181.91 % | -1.747 M |
Ratio de revenu net | -2.06 -496.04 % | -0.35 -90.00 % | -0.18 50.15 % | -0.37 6.86 % | -0.39 -7 727.64 % | -0.01 -122.41 % | 0.02 102.96 % | -0.76 -272.72 % | -0.20 -64.61 % | -0.12 -69.92 % | -0.07 38.92 % | -0.12 76.16 % | -0.50 -271.06 % | -0.13 -1 104.18 % | -0.01 99.49 % | -2.20 -1 973.79 % | -0.11 -227.97 % | 0.08 -86.56 % | 0.62 113.67 % | -4.51 -589.92 % | -0.65 -76.22 % | -0.37 -1 006.28 % | -0.03 95.97 % | -0.83 -102.74 % | -0.41 -53.38 % | -0.27 29.92 % | -0.38 52.18 % | -0.80 -12 624.24 % | 0.01 -68.08 % | 0.02 96.29 % | 0.01 101.09 % | -0.94 -633.24 % | 0.18 31.86 % | 0.13 -37.41 % | 0.21 -52.18 % | 0.45 6 297.33 % | -0.01 -116.98 % | 0.04 126.94 % | 0.02 -76.47 % | 0.08 524.54 % | 0.01 -52.27 % | 0.03 -11.40 % | 0.03 844.56 % | 0.00 -102.91 % | 0.14 -80.77 % | 0.72 632.93 % | -0.14 97.22 % | -4.85 -177.04 % | -1.75 -4 926.25 % | 0.04 -94.79 % | 0.70 374.71 % | -0.25 -1 085.13 % | 0.03 -25.36 % | 0.03 116.36 % | -0.21 |
Ratio EBITDA | -1.40 -459.18 % | -0.25 -105.63 % | -0.12 17.55 % | -0.15 46.71 % | -0.28 -459.57 % | 0.08 -0.13 % | 0.08 111.11 % | -0.69 -608.23 % | -0.10 -42.86 % | -0.07 -51.89 % | -0.05 -124.82 % | 0.18 139.55 % | -0.46 -306.03 % | -0.11 -652.55 % | 0.02 100.95 % | -2.15 -4 005.33 % | -0.05 -140.85 % | 0.13 -80.38 % | 0.65 114.53 % | -4.49 -667.36 % | -0.58 -90.42 % | -0.31 -2 819.08 % | -0.01 98.61 % | -0.76 -106.99 % | -0.37 -58.47 % | -0.23 30.37 % | -0.33 41.50 % | -0.57 -975.83 % | 0.06 -0.37 % | 0.06 47.85 % | 0.04 107.91 % | -0.55 -367.74 % | 0.21 42.63 % | 0.15 -38.68 % | 0.24 -36.92 % | 0.38 3 298.25 % | 0.01 -84.44 % | 0.07 -36.86 % | 0.11 -34.06 % | 0.17 322.74 % | 0.04 -17.62 % | 0.05 -8.40 % | 0.05 168.12 % | 0.02 -85.63 % | 0.14 -81.23 % | 0.74 714.13 % | -0.12 98.03 % | -6.11 -261.11 % | -1.69 -4 818.20 % | 0.04 -95.38 % | 0.78 666.23 % | -0.14 -255.33 % | 0.09 16.85 % | 0.08 147.54 % | -0.16 |
Taux de profit brut | -0.06 -182.38 % | -0.02 -110.06 % | 0.20 29.06 % | 0.16 16.81 % | 0.14 -24.62 % | 0.18 -21.10 % | 0.23 1 475.92 % | -0.02 -107.55 % | 0.22 24.07 % | 0.18 -24.61 % | 0.23 -51.74 % | 0.49 136.08 % | 0.21 -10.38 % | 0.23 -20.56 % | 0.29 129.52 % | 0.13 -58.54 % | 0.30 -40.26 % | 0.51 20.64 % | 0.42 9.99 % | 0.38 1.68 % | 0.38 3.27 % | 0.37 59.51 % | 0.23 14.64 % | 0.20 -58.15 % | 0.48 49.28 % | 0.32 -37.42 % | 0.51 3.20 % | 0.49 -21.35 % | 0.63 103.25 % | 0.31 -14.01 % | 0.36 -24.26 % | 0.48 4.13 % | 0.46 -15.95 % | 0.54 86.42 % | 0.29 -72.26 % | 1.05 491.43 % | 0.18 -20.04 % | 0.22 5.60 % | 0.21 -41.15 % | 0.36 14.09 % | 0.31 -22.84 % | 0.41 9.36 % | 0.37 321.81 % | 0.09 -74.65 % | 0.35 -9.27 % | 0.38 27.13 % | 0.30 105.13 % | -5.87 -1 536.45 % | 0.41 -13.43 % | 0.47 -25.22 % | 0.63 6.05 % | 0.60 15.75 % | 0.51 48.27 % | 0.35 -13.49 % | 0.40 |
Moyenne pondérée des actions en circulation diluée | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 590.69 % | 221.677 M -37.60 % | 355.278 M -83.62 % | 2.169 B 516.06 % | 351.997 M 41.94 % | 247.993 M -30.20 % | 355.269 M 30.00 % | 273.284 M 29.66 % | 210.770 M 3.27 % | 204.098 M 0.00 % | 204.093 M 0.00 % | 204.093 M 0.00 % | 204.093 M 6.94 % | 190.856 M 2.87 % | 185.540 M 17.64 % | 157.724 M 162.50 % | 60.086 M 11.42 % | 53.929 M 0.00 % | 53.929 M 2.81 % | 52.457 M 0.00 % | 52.457 M 10.83 % | 47.333 M 0.00 % | 47.333 M 0.00 % | 47.333 M 0.00 % | 47.333 M 0.00 % | 47.333 M -2.20 % | 48.400 M 8.56 % | 44.583 M 2.16 % | 43.639 M 0.12 % | 43.588 M -2.11 % | 44.525 M 4.09 % | 42.777 M 1.01 % | 42.349 M -1.79 % | 43.120 M 1.17 % | 42.621 M 7.56 % | 39.625 M 0.00 % | 39.625 M 0.00 % | 39.625 M 20.50 % | 32.885 M -21.46 % | 41.872 M 11.16 % | 37.670 M -5.17 % | 39.725 M 6.00 % | 37.476 M -3.31 % | 38.757 M -5.13 % | 40.851 M 4.28 % | 39.175 M |
Moyenne pondérée des actions en circulation | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 590.69 % | 221.677 M -37.60 % | 355.278 M -83.62 % | 2.169 B 516.06 % | 351.997 M 41.94 % | 247.993 M -30.20 % | 355.269 M 30.00 % | 273.284 M 29.66 % | 210.770 M 3.27 % | 204.098 M 0.00 % | 204.093 M 0.00 % | 204.093 M 0.00 % | 204.093 M 50.73 % | 135.406 M -27.02 % | 185.540 M 17.64 % | 157.724 M 162.50 % | 60.086 M 11.42 % | 53.929 M 0.00 % | 53.929 M 2.81 % | 52.457 M 0.00 % | 52.457 M 10.83 % | 47.333 M 0.00 % | 47.333 M 0.00 % | 47.333 M 0.00 % | 47.333 M 0.00 % | 47.333 M -2.20 % | 48.400 M 8.56 % | 44.583 M 2.16 % | 43.639 M 0.12 % | 43.588 M -2.11 % | 44.525 M 4.09 % | 42.777 M 1.01 % | 42.349 M -1.79 % | 43.120 M 1.17 % | 42.621 M 7.56 % | 39.625 M 0.00 % | 39.625 M 0.00 % | 39.625 M 20.50 % | 32.885 M -21.46 % | 41.872 M 11.16 % | 37.670 M -5.17 % | 39.725 M 6.00 % | 37.476 M -3.31 % | 38.757 M -5.13 % | 40.851 M 4.28 % | 39.175 M |
Bénéfice par action diluée | 0.00 -11.76 % | 0.00 -142.86 % | 0.00 30.00 % | 0.00 37.50 % | 0.00 -5 761.92 % | 0.00 -113.65 % | 0.00 104.35 % | 0.00 -411.11 % | 0.00 -28.57 % | 0.00 82.05 % | 0.00 32.76 % | -0.01 -163.64 % | 0.00 4.35 % | 0.00 -666.67 % | 0.00 99.54 % | -0.07 -1 956.25 % | 0.00 -260.00 % | 0.00 -92.00 % | 0.03 141.67 % | -0.06 -272.67 % | -0.02 -87.21 % | -0.01 -616.67 % | 0.00 97.65 % | -0.05 -308.00 % | -0.01 58.61 % | -0.03 -1.34 % | -0.03 52.85 % | -0.06 -4 050.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 101.33 % | -0.24 -675.54 % | 0.04 13.01 % | 0.04 -30.25 % | 0.05 -28.22 % | 0.07 4 435.29 % | 0.00 -117.71 % | 0.01 200.00 % | 0.00 -79.87 % | 0.02 396.88 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 785.71 % | 0.00 -103.98 % | 0.02 -87.43 % | 0.14 600.00 % | -0.03 81.33 % | -0.15 77.27 % | -0.66 -6 975.00 % | 0.01 -94.00 % | 0.16 261.94 % | -0.10 -1 335.00 % | 0.01 -50.00 % | 0.02 126.98 % | -0.06 |
Bénéfice par action | 0.00 -11.76 % | 0.00 -142.86 % | 0.00 30.00 % | 0.00 37.50 % | 0.00 -5 761.92 % | 0.00 -113.65 % | 0.00 104.35 % | 0.00 -411.11 % | 0.00 -28.57 % | 0.00 82.05 % | 0.00 32.76 % | -0.01 -163.64 % | 0.00 4.35 % | 0.00 -666.67 % | 0.00 99.54 % | -0.07 -1 956.25 % | 0.00 -260.00 % | 0.00 -92.00 % | 0.03 141.67 % | -0.06 -272.67 % | -0.02 -87.21 % | -0.01 -437.50 % | 0.00 96.86 % | -0.05 -308.00 % | -0.01 58.61 % | -0.03 -1.34 % | -0.03 52.85 % | -0.06 -4 050.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 101.33 % | -0.24 -675.54 % | 0.04 13.01 % | 0.04 -30.25 % | 0.05 -29.75 % | 0.08 4 529.41 % | 0.00 -117.71 % | 0.01 200.00 % | 0.00 -80.00 % | 0.02 400.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 785.71 % | 0.00 -103.98 % | 0.02 -87.43 % | 0.14 600.00 % | -0.03 81.33 % | -0.15 77.27 % | -0.66 -6 975.00 % | 0.01 -94.00 % | 0.16 261.94 % | -0.10 -1 335.00 % | 0.01 -50.00 % | 0.02 126.98 % | -0.06 |
Bénéfice brut | -83.515 K 47.10 % | -157.868 K -112.26 % | 1.287 M 101.64 % | 638.427 K -24.30 % | 843.356 K -43.76 % | 1.500 M -38.84 % | 2.452 M 1 686.44 % | -154.566 K -110.61 % | 1.457 M 0.43 % | 1.451 M -48.25 % | 2.804 M -66.48 % | 8.364 M 326.92 % | 1.959 M 40.68 % | 1.393 M -29.27 % | 1.969 M 47.02 % | 1.339 M -47.32 % | 2.542 M 0.32 % | 2.534 M 9.18 % | 2.321 M 123.15 % | 1.040 M -45.06 % | 1.893 M 9.64 % | 1.727 M 14.50 % | 1.508 M -33.65 % | 2.273 M -1.12 % | 2.298 M 5.85 % | 2.171 M 0.84 % | 2.153 M 1.86 % | 2.114 M -46.14 % | 3.924 M 63.58 % | 2.399 M -33.66 % | 3.616 M -36.55 % | 5.700 M 12.70 % | 5.057 M -28.13 % | 7.036 M 100.53 % | 3.509 M -57.36 % | 8.229 M 328.06 % | 1.922 M -10.96 % | 2.159 M 23.73 % | 1.745 M -44.05 % | 3.118 M 11.16 % | 2.805 M -6.10 % | 2.988 M 0.35 % | 2.977 M 373.23 % | 629.123 K -65.13 % | 1.804 M -39.17 % | 2.966 M 20.08 % | 2.470 M 140.58 % | -6.086 M -194.13 % | 6.466 M 37.28 % | 4.710 M -19.91 % | 5.881 M -32.34 % | 8.691 M 40.17 % | 6.201 M -5.76 % | 6.580 M 49.05 % | 4.415 M |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 211.900 K 25.46 % | 168.900 K -36.07 % | 264.200 K 24.86 % | 211.590 K 193.43 % | 72.109 K -57.82 % | 170.937 K -34.32 % | 260.250 K 912.75 % | -32.021 K | 0.000 -100.00 % | 3.467 M 41 520.91 % | 8.330 K 463.44 % | -2.292 K -13.86 % | -2.013 K -100.71 % | 282.800 K -7.60 % | 306.060 K 1 665.26 % | 17.338 K 332.32 % | -7.463 K | 0.000 -100.00 % | 17.979 K | 0.000 | 0.000 -100.00 % | 605.570 K | 0.000 | 0.000 100.00 % | -5.672 K -137.88 % | 14.973 K -67.73 % | 46.397 K 106.47 % | 22.472 K 3 003.87 % | 724.000 -99.98 % | 3.999 M 9 548.77 % | 41.450 K 43.65 % | 28.855 K -46.71 % | 54.144 K 114.42 % | -375.379 K | 0.000 -100.00 % | 53.530 K -90.51 % | 564.270 K 0.04 % | 564.035 K 9 959.48 % | 5.607 K | 0.000 | 0.000 -100.00 % | 65.866 K 156.43 % | -116.727 K -212.11 % | 104.119 K 184.46 % | -123.269 K -360.55 % | 47.311 K 688.52 % | 6.000 K 103.26 % | -184.139 K -30 435.91 % | 607.000 -99.94 % | 1.088 M 697.42 % | -182.034 K -162.55 % | 291.000 K 1 285.71 % | 21.000 K |
Coût des revenus | 1.522 M -80.58 % | 7.836 M 56.46 % | 5.008 M 47.69 % | 3.391 M -36.90 % | 5.374 M -21.36 % | 6.834 M -17.66 % | 8.301 M -12.44 % | 9.481 M 82.87 % | 5.184 M -23.24 % | 6.754 M -26.18 % | 9.149 M 3.47 % | 8.842 M 17.03 % | 7.555 M 61.85 % | 4.668 M -3.51 % | 4.838 M -47.91 % | 9.287 M 59.56 % | 5.820 M 137.99 % | 2.446 M -23.13 % | 3.181 M 90.27 % | 1.672 M -46.52 % | 3.126 M 4.18 % | 3.001 M -40.90 % | 5.078 M -44.24 % | 9.107 M 261.64 % | 2.518 M -45.51 % | 4.621 M 124.07 % | 2.062 M -4.40 % | 2.157 M -6.71 % | 2.312 M -56.78 % | 5.350 M -16.77 % | 6.428 M 2.18 % | 6.291 M 4.49 % | 6.021 M 1.73 % | 5.918 M -30.65 % | 8.534 M 2 264.69 % | -394.252 K -104.43 % | 8.903 M 17.74 % | 7.562 M 15.42 % | 6.551 M 16.85 % | 5.606 M -8.83 % | 6.149 M 40.70 % | 4.370 M -13.31 % | 5.041 M -22.66 % | 6.518 M 92.16 % | 3.392 M -29.10 % | 4.784 M -16.58 % | 5.736 M -19.48 % | 7.123 M -23.85 % | 9.355 M 77.63 % | 5.266 M 53.35 % | 3.434 M -41.87 % | 5.908 M 0.90 % | 5.855 M -52.74 % | 12.389 M 87.86 % | 6.595 M |
Dépenses générales et administratives | 2.514 M -11.03 % | 2.826 M 2.69 % | 2.752 M | 0.000 -100.00 % | 2.490 M -14.06 % | 2.897 M 10.68 % | 2.618 M 140.09 % | -6.529 M -300.75 % | 3.252 M 9.32 % | 2.975 M -20.23 % | 3.729 M -71.56 % | 13.113 M 1 090.85 % | 1.101 M 88.14 % | 585.284 K -11.54 % | 661.650 K -95.63 % | 15.158 M 1 057.87 % | 1.309 M 46.24 % | 895.179 K 73.64 % | 515.536 K -44.34 % | 926.217 K 22.45 % | 756.382 K 45.50 % | 519.846 K -46.41 % | 970.005 K -61.82 % | 2.540 M 279.66 % | 669.109 K 38.39 % | 483.486 K -16.63 % | 579.930 K -6.50 % | 620.221 K -23.07 % | 806.255 K -37.67 % | 1.293 M 84.80 % | 699.925 K -94.17 % | 12.000 M 2 765.57 % | 418.757 K -37.59 % | 671.006 K -8.62 % | 734.313 K -13.47 % | 848.613 K 191.41 % | 291.210 K -63.88 % | 806.214 K -0.98 % | 814.170 K -90.95 % | 8.995 M 1 807.49 % | 471.573 K 4.20 % | 452.576 K -0.85 % | 456.469 K 147.13 % | 184.705 K -71.14 % | 639.959 K -80.89 % | 3.348 M 364.21 % | 721.318 K -80.73 % | 3.744 M 174.35 % | 1.365 M -28.82 % | 1.917 M 64.88 % | 1.163 M -29.30 % | 1.644 M 23.55 % | 1.331 M 21.45 % | 1.096 M 1.12 % | 1.084 M |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 dépenses | -118.185 K -159.34 % | 199.178 K 128.43 % | -700.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 M | 0.000 -100.00 % | 880.843 K 12.05 % | 786.151 K | 0.000 100.00 % | -772.698 K -378.35 % | 277.599 K -9.73 % | 307.510 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M | 0.000 | 0.000 -100.00 % | 227.120 K 1 504.63 % | 14.154 K 28 208.00 % | 50.000 | 0.000 -100.00 % | 2.179 M 7 028 345.16 % | 31.000 | 0.000 -100.00 % | 74.000 -99.94 % | 127.906 K -96.52 % | 3.677 M 244.91 % | -2.538 M -217.42 % | 2.161 M -48.61 % | 4.205 M 13.27 % | 3.712 M 6 315.26 % | -59.731 K -262.68 % | 36.716 K 3.93 % | 35.327 K -8.57 % | 38.640 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 |
Dépenses de fonctionnement | 2.396 M -20.80 % | 3.025 M 47.47 % | 2.051 M -19.32 % | 2.543 M 2.12 % | 2.490 M -14.06 % | 2.897 M 44.39 % | 2.007 M -77.61 % | 8.962 M 165.50 % | 3.376 M 5.80 % | 3.191 M -14.58 % | 3.735 M -60.70 % | 9.503 M 38.55 % | 6.859 M 183.51 % | 2.419 M 28.91 % | 1.877 M -92.28 % | 24.320 M 702.59 % | 3.030 M 54.37 % | 1.963 M -20.95 % | 2.483 M -81.39 % | 13.342 M 171.89 % | 4.907 M 48.19 % | 3.311 M -0.38 % | 3.324 M -68.18 % | 10.446 M 152.11 % | 4.143 M 1.90 % | 4.066 M 11.44 % | 3.649 M -31.71 % | 5.343 M 44.80 % | 3.690 M -13.59 % | 4.270 M 26.38 % | 3.379 M -62.12 % | 8.921 M 210.78 % | 2.870 M -46.98 % | 5.414 M 21.53 % | 4.455 M 51.37 % | 2.943 M -28.54 % | 4.118 M -29.21 % | 5.817 M 24.79 % | 4.662 M 46.04 % | 3.192 M 19.73 % | 2.666 M -3.64 % | 2.767 M 2.78 % | 2.692 M -57.09 % | 6.274 M 402.29 % | 1.249 M 147.85 % | -2.610 M -170.90 % | 3.682 M -53.02 % | 7.838 M -76.55 % | 33.420 M 631.38 % | 4.569 M 504.98 % | -1.128 M -110.26 % | 10.994 M 102.31 % | 5.434 M -0.89 % | 5.483 M -15.72 % | 6.505 M |
Coût et dépenses | 3.918 M -63.93 % | 10.861 M 53.85 % | 7.060 M 18.98 % | 5.934 M -24.55 % | 7.864 M -19.19 % | 9.732 M -5.58 % | 10.307 M -44.11 % | 18.443 M 115.46 % | 8.560 M -13.92 % | 9.944 M -22.82 % | 12.884 M -29.77 % | 18.345 M 27.27 % | 14.414 M 103.38 % | 7.088 M 5.55 % | 6.715 M -80.02 % | 33.608 M 279.71 % | 8.851 M 100.76 % | 4.409 M -22.17 % | 5.665 M -62.27 % | 15.014 M 86.89 % | 8.034 M 27.27 % | 6.312 M -24.87 % | 8.402 M -57.03 % | 19.553 M 193.51 % | 6.662 M -23.32 % | 8.687 M 52.11 % | 5.711 M -23.85 % | 7.500 M 24.95 % | 6.002 M -37.61 % | 9.621 M -1.90 % | 9.807 M -35.53 % | 15.212 M 71.09 % | 8.891 M -21.54 % | 11.332 M -12.76 % | 12.989 M 409.65 % | 2.549 M -80.43 % | 13.021 M -2.67 % | 13.379 M 19.31 % | 11.213 M 27.44 % | 8.799 M -0.19 % | 8.816 M 23.51 % | 7.137 M -7.71 % | 7.733 M -39.54 % | 12.792 M 175.62 % | 4.641 M 113.46 % | 2.174 M -76.91 % | 9.417 M -37.05 % | 14.961 M -65.02 % | 42.774 M 334.89 % | 9.836 M 326.55 % | 2.306 M -86.36 % | 16.902 M 49.71 % | 11.289 M -36.83 % | 17.872 M 36.43 % | 13.100 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 2.514 M -11.03 % | 2.826 M 2.69 % | 2.752 M 8.23 % | 2.543 M 2.12 % | 2.490 M -14.06 % | 2.897 M 10.68 % | 2.618 M 140.09 % | -6.529 M -300.75 % | 3.252 M 9.32 % | 2.975 M -20.23 % | 3.729 M -71.56 % | 13.113 M 1 090.85 % | 1.101 M 88.14 % | 585.284 K -11.54 % | 661.650 K -95.63 % | 15.158 M 1 057.87 % | 1.309 M 46.24 % | 895.179 K 73.64 % | 515.536 K -44.34 % | 926.217 K 22.45 % | 756.382 K 45.50 % | 519.846 K -46.41 % | 970.005 K -61.82 % | 2.540 M 279.66 % | 669.109 K 38.39 % | 483.486 K -16.63 % | 579.930 K -6.50 % | 620.221 K -23.07 % | 806.255 K -37.67 % | 1.293 M 84.80 % | 699.925 K -94.17 % | 12.000 M 2 765.57 % | 418.757 K -37.59 % | 671.006 K -8.62 % | 734.313 K -13.47 % | 848.613 K 191.41 % | 291.210 K -63.88 % | 806.214 K -0.98 % | 814.170 K -90.95 % | 8.995 M 1 807.49 % | 471.573 K 4.20 % | 452.576 K -0.85 % | 456.469 K 147.13 % | 184.705 K -71.14 % | 639.959 K -80.89 % | 3.348 M 364.21 % | 721.318 K -80.73 % | 3.744 M 174.35 % | 1.365 M -28.82 % | 1.917 M 64.88 % | 1.163 M -29.30 % | 1.644 M 23.55 % | 1.331 M 21.45 % | 1.096 M 1.12 % | 1.084 M |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 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 % | 62.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.258 K 65.50 % | 47.285 K 9.91 % | 43.021 K | 0.000 -100.00 % | 37.391 K -58.97 % | 91.124 K 132.68 % | 39.162 K 3.66 % | 37.780 K | 0.000 -100.00 % | 58.172 K 104.97 % | 28.381 K 0.62 % | 28.205 K |
Frais d'intérêts | 473.352 K 99.42 % | 237.365 K 35.13 % | 175.654 K -48.67 % | 342.194 K 290.76 % | 87.572 K -21.81 % | 111.993 K -27.51 % | 154.492 K 37.22 % | 112.589 K 25.82 % | 89.482 K -0.99 % | 90.378 K -14.58 % | 105.809 K -43.53 % | 187.373 K 45.81 % | 128.503 K 32.19 % | 97.209 K -42.82 % | 170.013 K 47.72 % | 115.093 K 24.47 % | 92.466 K -34.42 % | 140.998 K -0.46 % | 141.648 K -7.27 % | 152.761 K -39.06 % | 250.692 K 65.36 % | 151.601 K 16.77 % | 129.828 K -5.48 % | 137.352 K 24.98 % | 109.902 K -13.65 % | 127.272 K -4.20 % | 132.853 K -19.30 % | 164.622 K 29.63 % | 126.993 K 18.35 % | 107.304 K -4.51 % | 112.374 K -35.46 % | 174.126 K -7.83 % | 188.909 K 139.66 % | 78.825 K 9.40 % | 72.054 K -73.76 % | 274.551 K 326.34 % | 64.397 K -21.66 % | 82.205 K 7.24 % | 76.652 K 38.92 % | 55.179 K -3.08 % | 56.935 K -6.29 % | 60.755 K -27.03 % | 83.256 K 205.27 % | -79.091 K -199.61 % | 79.404 K 29.49 % | 61.320 K -26.09 % | 82.970 K 18.39 % | 70.079 K -50.40 % | 141.293 K 1.68 % | 138.952 K 31.33 % | 105.806 K | 0.000 -100.00 % | 75.658 K -34.65 % | 115.769 K -7.80 % | 125.561 K |
Dépréciation et amortissement | 472.226 K -9.95 % | 524.409 K | 0.000 -100.00 % | 380.807 K -0.68 % | 383.420 K 0.40 % | 381.911 K 0.03 % | 381.800 K -1.70 % | 388.391 K 0.00 % | 388.391 K -0.95 % | 392.104 K -0.10 % | 392.506 K -66.93 % | 1.187 M 362.55 % | 256.583 K 648.91 % | 34.261 K -27.32 % | 47.138 K -91.88 % | 580.870 K 1 039.56 % | 50.973 K -23.22 % | 66.388 K 8.09 % | 61.420 K -51.85 % | 127.551 K 63.85 % | 77.848 K -41.28 % | 132.585 K 368.63 % | 28.292 K -67.45 % | 86.925 K 3.75 % | 83.785 K -16.49 % | 100.330 K 18.77 % | 84.477 K -89.56 % | 809.111 K 379.53 % | 168.729 K -13.66 % | 195.415 K -4.08 % | 203.727 K -45.42 % | 373.232 K 242.37 % | 109.013 K -17.27 % | 131.764 K 8.07 % | 121.920 K -37.23 % | 194.248 K 26.00 % | 154.168 K 7.39 % | 143.565 K 4.13 % | 137.870 K 3.77 % | 132.863 K -28.31 % | 185.329 K 64.57 % | 112.613 K 7.12 % | 105.128 K -25.65 % | 141.387 K 18.65 % | 119.163 K 5.42 % | 113.034 K -41.18 % | 192.172 K 12.24 % | 171.209 K -15.97 % | 203.748 K 14.70 % | 177.633 K 1.41 % | 175.168 K -42.31 % | 303.646 K 2.53 % | 296.162 K -3.09 % | 305.599 K -3.12 % | 315.447 K |
Résultat d'exploitation | -2.480 M 22.10 % | -3.183 M -316.59 % | -764.105 K 59.87 % | -1.904 M -15.65 % | -1.647 M -17.80 % | -1.398 M -413.79 % | 445.446 K 106.51 % | -6.844 M -559.65 % | -1.038 M -8.82 % | -953.443 K -2.42 % | -930.909 K -147.84 % | 1.946 M 142.10 % | -4.622 M -542.71 % | -719.174 K -881.09 % | 92.073 K 100.40 % | -23.046 M -4 620.69 % | -488.182 K -185.50 % | 570.951 K -83.81 % | 3.527 M 128.67 % | -12.302 M -308.14 % | -3.014 M -90.18 % | -1.585 M -1 523.78 % | -97.607 K 98.88 % | -8.700 M -371.54 % | -1.845 M -10.64 % | -1.668 M -12.57 % | -1.482 M 54.12 % | -3.229 M -1 475.66 % | 234.710 K -23.74 % | 307.764 K 29.64 % | 237.401 K 103.38 % | -7.026 M -421.32 % | 2.187 M 24.92 % | 1.751 M -35.92 % | 2.732 M -0.62 % | 2.749 M 8 066.41 % | -34.506 K -106.31 % | 547.082 K -31.24 % | 795.622 K -41.33 % | 1.356 M 669.78 % | 176.154 K -31.28 % | 256.338 K -20.84 % | 323.823 K 41.75 % | 228.440 K -56.31 % | 522.837 K -90.59 % | 5.558 M 558.46 % | -1.212 M 80.71 % | -6.283 M 76.73 % | -27.004 M -66 060.09 % | 40.940 K -99.42 % | 7.047 M 435.50 % | -2.100 M -380.39 % | 749.096 K -25.80 % | 1.010 M 148.95 % | -2.063 M |
Ratio de résultat d'exploitation | -1.72 -315.82 % | -0.41 -241.58 % | -0.12 74.32 % | -0.47 -78.46 % | -0.26 -57.89 % | -0.17 -504.87 % | 0.04 105.64 % | -0.73 -369.77 % | -0.16 -34.43 % | -0.12 -49.21 % | -0.08 -168.87 % | 0.11 123.28 % | -0.49 -309.41 % | -0.12 -977.23 % | 0.01 100.62 % | -2.17 -3 615.05 % | -0.06 -150.91 % | 0.11 -82.11 % | 0.64 114.13 % | -4.54 -655.38 % | -0.60 -79.12 % | -0.34 -2 162.18 % | -0.01 98.06 % | -0.76 -99.58 % | -0.38 -56.02 % | -0.25 30.14 % | -0.35 53.51 % | -0.76 -2 108.86 % | 0.04 -5.24 % | 0.04 68.03 % | 0.02 104.03 % | -0.59 -396.86 % | 0.20 46.08 % | 0.14 -40.43 % | 0.23 -35.35 % | 0.35 11 106.85 % | 0.00 -105.66 % | 0.06 -41.31 % | 0.10 -38.29 % | 0.16 690.08 % | 0.02 -43.53 % | 0.03 -13.74 % | 0.04 26.35 % | 0.03 -68.24 % | 0.10 -85.97 % | 0.72 585.38 % | -0.15 97.56 % | -6.06 -255.07 % | -1.71 -41 694.65 % | 0.00 -99.46 % | 0.76 625.82 % | -0.14 -331.55 % | 0.06 16.74 % | 0.05 128.41 % | -0.19 |
Total autres revenus dépenses net | -473.352 K -193.71 % | 505.116 K 387.56 % | -175.654 K -129.87 % | 588.125 K 771.59 % | -87.572 K 21.81 % | -111.993 K 27.51 % | -154.492 K -37.22 % | -112.589 K -25.82 % | -89.482 K 0.99 % | -90.378 K 14.58 % | -105.809 K 43.53 % | -187.373 K -45.81 % | -128.503 K -32.19 % | -97.209 K 42.82 % | -170.013 K -47.72 % | -115.093 K -24.47 % | -92.466 K 92.35 % | -1.209 M -753.37 % | -141.648 K 7.28 % | -152.762 K 39.06 % | -250.692 K -65.36 % | -151.600 K -16.77 % | -129.827 K 5.48 % | -137.352 K -24.98 % | -109.901 K 13.65 % | -127.271 K 4.20 % | -132.852 K 19.30 % | -164.621 K -29.63 % | -126.993 K -18.35 % | -107.304 K 4.51 % | -112.374 K 35.46 % | -174.126 K 7.83 % | -188.909 K -139.66 % | -78.825 K -9.40 % | -72.054 K 73.76 % | -274.551 K -326.34 % | -64.397 K 21.66 % | -82.205 K -7.24 % | -76.652 K -38.92 % | -55.178 K 3.09 % | -56.935 K 6.24 % | -60.721 K 27.07 % | -83.256 K 43.80 % | -148.136 K -86.56 % | -79.404 K -29.49 % | -61.320 K 26.09 % | -82.970 K 81.81 % | -456.130 K | 0.000 | 0.000 100.00 % | -68.026 K 83.67 % | -416.584 K | 0.000 | 0.000 100.00 % | -125.561 K |
2025-04-30 | 2025-01-31 | 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 | 2018-03-31 | 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 |
2025-04-30 | 2025-01-31 | 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 | 2018-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 24.952 M 8.56 % | 22.984 M 127.91 % | 10.084 M 107.99 % | -126.165 M 3.25 % | -130.409 M -0.30 % | -130.013 M -1 698.35 % | 8.134 M -10.79 % | 9.118 M -3.27 % | 9.426 M 25.35 % | 7.519 M -25.80 % | 10.134 M 213.24 % | 3.235 M -52.50 % | 6.810 M -12.64 % | 7.795 M -22.67 % | 10.080 M 783.38 % | -1.475 M -1 096.30 % | -123.299 K -102.81 % | 4.390 M -47.67 % | 8.389 M -11.62 % | 9.492 M 4.88 % | 9.050 M -11.09 % | 10.179 M 30.49 % | 7.801 M 110.28 % | 3.710 M -44.56 % | 6.691 M 208.43 % | 2.170 M -48.00 % | 4.172 M 733.99 % | 500.255 K -79.70 % | 2.464 M -26.73 % | 3.363 M -49.58 % | 6.669 M 42.70 % | 4.673 M -46.22 % | 8.689 M 2.36 % | 8.489 M 151.12 % | 3.380 M 128.31 % | 1.481 M -64.61 % | 4.183 M 66.31 % | 2.516 M 31.74 % | 1.909 M -55.12 % | 4.255 M 156.61 % | 1.658 M 0.94 % | 1.643 M 38.38 % | 1.187 M -32.73 % | 1.765 M -30.34 % | 2.533 M 140.16 % | 1.055 M -50.04 % | 2.111 M 65.85 % | 1.273 M 108.41 % | -15.141 M -17.36 % | -12.902 M -19.30 % | -10.815 M 1.77 % | -11.010 M |
Investissements totaux | 137.996 M 2 582.29 % | 5.145 M -1.91 % | 5.245 M -45.36 % | 9.600 M 10.35 % | 8.700 M -13.91 % | 10.105 M 67.00 % | 6.051 M -10.37 % | 6.751 M -25.42 % | 9.051 M 159.65 % | 3.486 M 0.00 % | 3.486 M -14.59 % | 4.082 M 14.59 % | 3.562 M -35.03 % | 5.482 M -10.03 % | 6.093 M 53.09 % | 3.980 M 17.22 % | 3.396 M 5.76 % | 3.211 M -9.04 % | 3.530 M -11.56 % | 3.991 M -26.01 % | 5.393 M -19.80 % | 6.725 M -10.96 % | 7.552 M 91.23 % | 3.949 M -9.39 % | 4.358 M -20.80 % | 5.503 M -20.06 % | 6.883 M -18.46 % | 8.442 M 26.40 % | 6.679 M 0.82 % | 6.624 M 3.27 % | 6.414 M -4.66 % | 6.728 M -9.83 % | 7.461 M 3.81 % | 7.188 M -19.58 % | 8.938 M -1.33 % | 9.058 M -38.96 % | 14.839 M 17.41 % | 12.639 M -15.91 % | 15.030 M -0.61 % | 15.122 M 12.11 % | 13.488 M -4.33 % | 14.099 M -7.69 % | 15.273 M 11.11 % | 13.745 M -25.37 % | 18.419 M -23.54 % | 24.091 M 14.93 % | 20.962 M 4.93 % | 19.977 M 2.00 % | 19.586 M -17.98 % | 23.880 M -5.32 % | 25.221 M 26 731.14 % | 94.000 K |
Dette totale | 25.281 M 4.08 % | 24.289 M 120.18 % | 11.032 M 3.95 % | 10.613 M -0.53 % | 10.669 M 9.12 % | 9.778 M 11.53 % | 8.767 M -8.55 % | 9.587 M -0.46 % | 9.631 M 17.24 % | 8.215 M -34.13 % | 12.472 M 26.31 % | 9.874 M 9.99 % | 8.977 M -5.75 % | 9.525 M -6.44 % | 10.180 M 30.00 % | 7.831 M -13.72 % | 9.076 M 49.12 % | 6.086 M -37.54 % | 9.745 M -7.17 % | 10.497 M 10.46 % | 9.503 M -10.60 % | 10.630 M 17.41 % | 9.053 M 74.19 % | 5.197 M -27.21 % | 7.141 M 174.81 % | 2.598 M -47.39 % | 4.939 M 53.31 % | 3.221 M -47.14 % | 6.094 M 10.09 % | 5.535 M -19.57 % | 6.882 M 25.80 % | 5.471 M -39.25 % | 9.005 M -0.29 % | 9.031 M 118.13 % | 4.140 M 108.07 % | 1.990 M -63.94 % | 5.518 M 13.36 % | 4.868 M -11.75 % | 5.516 M -6.96 % | 5.929 M 22.70 % | 4.832 M 0.94 % | 4.787 M 1.90 % | 4.698 M -22.65 % | 6.074 M 6.30 % | 5.714 M 43.61 % | 3.979 M 26.09 % | 3.156 M -18.12 % | 3.854 M -39.46 % | 6.366 M 5.39 % | 6.040 M -8.46 % | 6.599 M 11.75 % | 5.905 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 6.015 M 1.75 % | 5.912 M -0.69 % | 5.953 M -1.75 % | 6.059 M 0.16 % | 6.049 M 0.94 % | 5.993 M -0.21 % | 6.005 M 0.05 % | 6.002 M 28 376.04 % | -21.227 K -100.13 % | 16.014 M 0.50 % | 15.933 M 0.00 % | 15.933 M 0.00 % | 15.933 M -3.36 % | 16.487 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -130.169 M -2.33 % | -127.200 M -27.20 % | -100.001 M -1.16 % | -98.854 M -1.51 % | -97.381 M -2.57 % | -94.940 M -0.04 % | -94.898 M 0.25 % | -95.139 M -9.13 % | -87.183 M -1.57 % | -85.835 M -1.19 % | -84.823 M -1.03 % | -83.956 M 14.87 % | -98.624 M -4.96 % | -93.963 M -0.87 % | -93.148 M -0.08 % | -93.073 M -33.37 % | -69.783 M -1.28 % | -68.899 M 0.55 % | -69.279 M 5.42 % | -73.248 M -19.99 % | -61.043 M -5.69 % | -57.758 M -3.14 % | -56.001 M -0.45 % | -55.752 M -22.24 % | -45.610 M -2.91 % | -44.320 M -4.27 % | -42.503 M -5.67 % | -40.221 M -9.26 % | -36.814 M 0.00 % | -36.813 M 0.42 % | -36.967 M 0.28 % | -37.070 M -43.49 % | -25.834 M 6.99 % | -27.774 M 5.85 % | -29.500 M 8.00 % | -32.065 M 9.81 % | -35.553 M -0.22 % | -35.475 M 1.13 % | -35.883 M 0.43 % | -36.037 M 1.88 % | -36.729 M 0.31 % | -36.842 M 0.53 % | -37.038 M 0.65 % | -37.278 M 3.91 % | -38.797 M 1.35 % | -39.329 M 7.95 % | -42.726 M -0.68 % | -42.438 M -13.45 % | -37.406 M -286.03 % | -9.690 M 3.60 % | -10.052 M 39.24 % | -16.545 M |
Actions ordinaires | 263.943 M 0.00 % | 263.943 M 0.00 % | 263.943 M 0.00 % | 263.943 M 0.00 % | 263.943 M 0.00 % | 263.943 M 0.00 % | 263.943 M 0.00 % | 263.943 M 0.00 % | 263.943 M 0.00 % | 263.943 M 0.00 % | 263.943 M 38.12 % | 191.099 M 0.00 % | 191.091 M 0.00 % | 191.091 M 0.00 % | 191.091 M 1.17 % | 188.881 M 12.75 % | 167.526 M 21.52 % | 137.861 M 3.13 % | 133.681 M 0.00 % | 133.681 M 0.00 % | 133.681 M 0.00 % | 133.681 M 3.97 % | 128.573 M 0.00 % | 128.573 M 43.05 % | 89.878 M 0.00 % | 89.878 M 0.00 % | 89.878 M 0.00 % | 89.878 M 0.75 % | 89.213 M 0.00 % | 89.213 M 17.63 % | 75.840 M 0.00 % | 75.840 M 0.00 % | 75.840 M 0.00 % | 75.840 M 0.00 % | 75.840 M 0.00 % | 75.840 M 0.00 % | 75.840 M 0.00 % | 75.840 M 8.59 % | 69.840 M 0.00 % | 69.840 M 0.00 % | 69.840 M 0.00 % | 69.840 M 1.08 % | 69.091 M 2.98 % | 67.091 M 0.00 % | 67.091 M 5.67 % | 63.491 M 0.00 % | 63.491 M 0.00 % | 63.491 M 0.00 % | 63.491 M 0.00 % | 63.491 M 0.00 % | 63.491 M 0.00 % | 63.491 M |
Capitaux propres totaux | 144.968 M -1.98 % | 147.889 M -15.65 % | 175.323 M -0.72 % | 176.593 M -0.78 % | 177.974 M -1.38 % | 180.468 M -0.09 % | 180.639 M 0.13 % | 180.411 M -4.21 % | 188.334 M -0.74 % | 189.738 M -0.55 % | 190.778 M 68.91 % | 112.944 M -1.54 % | 114.715 M -3.47 % | 118.843 M -0.56 % | 119.507 M 1.68 % | 117.527 M -2.03 % | 119.963 M 31.55 % | 91.194 M 5.48 % | 86.454 M 5.28 % | 82.116 M -13.54 % | 94.975 M -3.35 % | 98.262 M 3.51 % | 94.931 M -0.38 % | 95.296 M 54.40 % | 61.720 M -3.14 % | 63.724 M -2.75 % | 65.527 M -9.32 % | 72.258 M -4.46 % | 75.634 M -0.08 % | 75.694 M 21.42 % | 62.338 M 0.02 % | 62.326 M -0.64 % | 62.729 M 3.09 % | 60.848 M 2.14 % | 59.575 M 4.07 % | 57.247 M 5.42 % | 54.302 M -3.34 % | 56.181 M 16.63 % | 48.172 M 2.23 % | 47.123 M -3.74 % | 48.952 M 3.36 % | 47.359 M -0.14 % | 47.427 M 7.50 % | 44.116 M 5.44 % | 41.840 M 11.69 % | 37.462 M -1.36 % | 37.980 M -1.27 % | 38.467 M 22.94 % | 31.290 M -47.64 % | 59.754 M -0.29 % | 59.930 M 18.71 % | 50.482 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 -99.98 % | 2.162 M | 0.000 -100.00 % | 2.377 M 4 349.29 % | 53.434 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 | 0.000 100.00 % | -137.077 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 16.604 M -0.04 % | 16.611 M 13 234.65 % | 124.573 K -6.61 % | 133.396 K -4.25 % | 139.315 K 4.96 % | 132.736 K -9.13 % | 146.074 K -9.14 % | 160.766 K -14.07 % | 187.095 K -1.35 % | 189.655 K -11.23 % | 213.639 K -9.97 % | 237.301 K 25.30 % | 189.390 K -5.76 % | 200.956 K -2.96 % | 207.081 K -2.87 % | 213.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.729 K -70.24 % | 42.769 K -63.49 % | 117.144 K -19.74 % | 145.959 K 0.00 % | 145.959 K 0.00 % | 145.959 K 9.59 % | 133.186 K -49.40 % | 263.226 K -10.60 % | 294.436 K 1.60 % | 289.804 K 8.39 % | 267.367 K -15.48 % | 316.338 K -3.53 % | 327.912 K -8.45 % | 358.185 K 15.02 % | 311.412 K 27.32 % | 244.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.202 K | 0.000 -100.00 % | 32.332 K -79.31 % | 156.296 K -10.08 % | 173.821 K |
Total des passifs non courants | 16.604 M -0.04 % | 16.611 M 13 234.65 % | 124.573 K -6.61 % | 133.395 K -4.25 % | 139.314 K 4.96 % | 132.736 K -9.13 % | 146.074 K -9.14 % | 160.766 K -14.07 % | 187.096 K -1.35 % | 189.655 K -11.23 % | 213.639 K -9.97 % | 237.301 K 25.30 % | 189.390 K -5.76 % | 200.956 K -2.96 % | 207.082 K -2.87 % | 213.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.156 K -69.36 % | 42.936 K -63.35 % | 117.144 K -19.74 % | 145.959 K 0.00 % | 145.959 K 0.00 % | 145.959 K 9.59 % | 133.186 K -49.40 % | 263.226 K -10.60 % | 294.436 K 1.60 % | 289.804 K 8.39 % | 267.367 K -15.48 % | 316.338 K -3.53 % | 327.912 K -8.45 % | 358.185 K 15.02 % | 311.412 K 27.32 % | 244.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.125 K 63.42 % | 23.329 K -27.85 % | 32.332 K -79.31 % | 156.295 K -10.08 % | 173.821 K |
Autres passifs courants | 12.808 M -2.91 % | 13.191 M 5.48 % | 12.506 M 3.68 % | 12.062 M 2.11 % | 11.813 M 11.13 % | 10.630 M -2.36 % | 10.887 M -9.65 % | 12.050 M 22.92 % | 9.803 M -1.43 % | 9.945 M 1.12 % | 9.835 M -88.62 % | 86.449 M 357.76 % | 18.885 M -44.57 % | 34.070 M 2.93 % | 33.099 M 70.10 % | 19.459 M 13.92 % | 17.080 M -2.82 % | 17.576 M -3.05 % | 18.128 M -7.73 % | 19.647 M 15.26 % | 17.046 M 1.42 % | 16.807 M 0.29 % | 16.758 M -2.53 % | 17.193 M -21.01 % | 21.765 M -0.16 % | 21.800 M -0.19 % | 21.841 M -0.67 % | 21.988 M 5.06 % | 20.930 M 13.83 % | 18.387 M -19.89 % | 22.953 M 2 735.87 % | 809.366 K -93.31 % | 12.105 M -20.08 % | 15.146 M -50.96 % | 30.887 M 4.43 % | 29.577 M 41.48 % | 20.905 M 61.50 % | 12.944 M 3.34 % | 12.526 M 2.36 % | 12.236 M -28.72 % | 17.166 M -1.01 % | 17.341 M 13.21 % | 15.317 M -11.52 % | 17.311 M 70.45 % | 10.157 M -31.38 % | 14.800 M -72.23 % | 53.303 M -5.40 % | 56.348 M 135.56 % | 23.921 M 24.23 % | 19.255 M -14.16 % | 22.432 M 13.14 % | 19.827 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.388 M 10.10 % | 15.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 8.677 M 13.01 % | 7.678 M -29.60 % | 10.907 M 4.08 % | 10.480 M -0.48 % | 10.530 M 9.18 % | 9.645 M 11.88 % | 8.621 M -8.54 % | 9.426 M -0.19 % | 9.444 M 17.68 % | 8.025 M -34.53 % | 12.258 M 27.20 % | 9.636 M 9.66 % | 8.787 M -5.75 % | 9.324 M -6.51 % | 9.973 M 30.92 % | 7.618 M -16.07 % | 9.076 M 49.12 % | 6.086 M -37.54 % | 9.745 M -7.17 % | 10.497 M 10.46 % | 9.503 M -10.60 % | 10.630 M 17.41 % | 9.053 M 74.19 % | 5.197 M -27.21 % | 7.141 M 174.81 % | 2.598 M -47.39 % | 4.939 M 53.31 % | 3.221 M -47.03 % | 6.081 M 10.71 % | 5.493 M -18.81 % | 6.765 M 27.05 % | 5.325 M -39.89 % | 8.859 M -0.29 % | 8.885 M 121.73 % | 4.007 M 132.07 % | 1.727 M -66.95 % | 5.224 M 14.10 % | 4.578 M -12.78 % | 5.249 M -6.48 % | 5.613 M 24.61 % | 4.504 M 1.70 % | 4.429 M 0.97 % | 4.387 M -24.75 % | 5.829 M 2.02 % | 5.714 M 43.61 % | 3.979 M 26.09 % | 3.156 M -17.30 % | 3.816 M | 0.000 -100.00 % | 6.008 M -6.75 % | 6.443 M 12.41 % | 5.731 M |
Total des passifs courants | 32.198 M -1.52 % | 32.693 M -10.40 % | 36.487 M 6.35 % | 34.308 M 2.72 % | 33.399 M 3.56 % | 32.250 M 3.93 % | 31.031 M 1.64 % | 30.531 M 17.27 % | 26.035 M 12.08 % | 23.228 M -19.95 % | 29.019 M -72.87 % | 106.953 M 168.80 % | 39.789 M -27.85 % | 55.150 M -3.19 % | 56.966 M 26.99 % | 44.859 M 49.52 % | 30.001 M -3.29 % | 31.021 M -2.38 % | 31.779 M -7.86 % | 34.489 M 10.97 % | 31.079 M -5.73 % | 32.967 M 7.15 % | 30.769 M 3.76 % | 29.655 M -13.43 % | 34.257 M 7.90 % | 31.748 M -1.06 % | 32.087 M 8.03 % | 29.703 M -5.64 % | 31.480 M 6.59 % | 29.534 M -10.73 % | 33.085 M 1.22 % | 32.688 M 42.03 % | 23.014 M -10.01 % | 25.574 M -33.91 % | 38.693 M 12.36 % | 34.437 M 25.22 % | 27.502 M 24.86 % | 22.027 M -14.61 % | 25.795 M 8.80 % | 23.708 M -31.54 % | 34.632 M 6.50 % | 32.516 M 4.61 % | 31.084 M -8.36 % | 33.918 M 10.39 % | 30.727 M -37.14 % | 48.884 M -44.01 % | 87.317 M -8.93 % | 95.873 M 0.95 % | 94.969 M 5.38 % | 90.119 M -6.16 % | 96.031 M -3.41 % | 99.420 M |
Passifs totaux | 48.802 M -1.02 % | 49.305 M 34.67 % | 36.611 M 6.30 % | 34.441 M 2.69 % | 33.539 M 3.57 % | 32.382 M 3.87 % | 31.177 M 1.58 % | 30.692 M 17.04 % | 26.223 M 11.98 % | 23.418 M -19.89 % | 29.233 M -72.73 % | 107.190 M 168.12 % | 39.978 M -27.77 % | 55.351 M -3.19 % | 57.173 M 26.85 % | 45.072 M 50.23 % | 30.001 M -3.29 % | 31.021 M -2.38 % | 31.779 M -7.86 % | 34.489 M 10.97 % | 31.079 M -5.73 % | 32.967 M 7.15 % | 30.769 M 3.76 % | 29.655 M -13.43 % | 34.257 M 7.90 % | 31.748 M -1.06 % | 32.087 M 8.03 % | 29.703 M -5.68 % | 31.493 M 6.48 % | 29.577 M -10.92 % | 33.202 M 1.12 % | 32.834 M 41.77 % | 23.160 M -9.95 % | 25.720 M -33.76 % | 38.826 M 11.89 % | 34.701 M 24.84 % | 27.796 M 24.55 % | 22.317 M -14.37 % | 26.062 M 8.48 % | 24.024 M -31.28 % | 34.959 M 6.34 % | 32.875 M 4.71 % | 31.396 M -8.10 % | 34.163 M 11.18 % | 30.727 M -37.14 % | 48.884 M -44.01 % | 87.317 M -8.96 % | 95.912 M 0.97 % | 94.992 M 5.37 % | 90.152 M -6.27 % | 96.187 M -3.42 % | 99.594 M |
Autres actifs non courants | 7.984 M -94.09 % | 135.148 M 1 458.71 % | 8.671 M -52.56 % | 18.278 M -1.36 % | 18.530 M | 0.000 -100.00 % | 141.288 M 0.67 % | 140.352 M 5.99 % | 132.426 M 58 588.54 % | 225.642 K -99.84 % | 145.239 M 0.23 % | 144.902 M 95.53 % | 74.106 M 24.05 % | 59.739 M -17.95 % | 72.808 M 1.20 % | 71.944 M 3 597 213 050.00 % | -2.000 -100.00 % | 61.359 M -21.78 % | 78.440 M 11.21 % | 70.532 M 5.54 % | 66.829 M -2.09 % | 68.255 M | 0.000 -100.00 % | 62.109 M 79.48 % | 34.605 M 2.56 % | 33.741 M 2.40 % | 32.951 M -7.66 % | 35.683 M 16.25 % | 30.695 M 47.43 % | 20.820 M -1.23 % | 21.079 M -0.76 % | 21.241 M 565.36 % | 3.192 M -31.48 % | 4.659 M -10.74 % | 5.220 M 0.00 % | 5.220 M 4.15 % | 5.012 M 1.44 % | 4.941 M 0.77 % | 4.903 M -7.55 % | 5.304 M -2.54 % | 5.442 M 0.66 % | 5.406 M -0.99 % | 5.460 M 0.68 % | 5.423 M -17.44 % | 6.569 M -47.10 % | 12.419 M 87.85 % | 6.611 M 0.00 % | 6.611 M -66.90 % | 19.975 M -17.70 % | 24.271 M -5.24 % | 25.613 M 24.89 % | 20.510 M |
Investissements à long terme | 0.000 100.00 % | -126.490 M 0.18 % | -126.714 M -1 419.99 % | 9.600 M 10.35 % | 8.700 M -13.91 % | 10.105 M 107.67 % | -131.811 M -1.26 % | -130.176 M -8.63 % | -119.839 M 7.94 % | -130.176 M 5.82 % | -138.216 M -0.60 % | -137.395 M -104.84 % | -67.074 M -31.09 % | -51.164 M 19.16 % | -63.290 M 1.93 % | -64.538 M -18.59 % | -54.420 M 5.67 % | -57.691 M 11.80 % | -65.409 M -1.84 % | -64.228 M -5.34 % | -60.974 M 0.15 % | -61.068 M -14.50 % | -53.334 M 5.17 % | -56.243 M -592.90 % | -8.117 M -32.90 % | -6.108 M -54.99 % | -3.941 M 20.50 % | -4.957 M | 0.000 -100.00 % | 3.680 M 6.05 % | 3.470 M -8.28 % | 3.784 M -17.92 % | 4.609 M 60.24 % | 2.876 M -31.96 % | 4.227 M -2.77 % | 4.348 M -57.36 % | 10.195 M 26.40 % | 8.066 M -23.14 % | 10.495 M 3.13 % | 10.176 M 20.94 % | 8.414 M -7.14 % | 9.061 M -11.00 % | 10.181 M 17.16 % | 8.690 M -29.69 % | 12.360 M 1.46 % | 12.182 M -18.03 % | 14.861 M 7.10 % | 13.876 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 2.624 M -13.52 % | 3.034 M -89.76 % | 29.632 M 77.32 % | 16.710 M -5.46 % | 17.676 M -6.75 % | 18.956 M -3.46 % | 19.636 M 1.92 % | 19.266 M 1.82 % | 18.922 M 7.48 % | 17.604 M -16.36 % | 21.047 M -8.96 % | 23.118 M -15.31 % | 27.297 M 24.86 % | 21.863 M -11.72 % | 24.765 M 2.55 % | 24.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.021 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K -99.25 % | 12.597 M -16.77 % | 15.135 M -17.45 % | 18.335 M 18 442.80 % | 98.877 K -99.85 % | 63.875 M -25.59 % | 85.836 M -7.13 % | 92.421 M 37 142.67 % | 248.160 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.624 M -13.52 % | 3.034 M -83.17 % | 18.025 M -1.38 % | 18.278 M -1.36 % | 18.530 M -1.29 % | 18.772 M -1.27 % | 19.013 M -1.31 % | 19.266 M -13.84 % | 22.361 M -1.12 % | 22.614 M -1.10 % | 22.866 M -1.09 % | 23.118 M -15.31 % | 27.297 M 12.90 % | 24.179 M -0.05 % | 24.192 M 0.18 % | 24.149 M -58.56 % | 58.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.351 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K 1 827.41 % | 4.877 K 0.00 % | 4.877 K 0.02 % | 4.876 K -95.07 % | 98.877 K -8.07 % | 107.556 K -35.66 % | 167.166 K -19.50 % | 207.663 K -16.32 % | 248.160 K |
Immobilisations corporelles (PP&E) | 8.173 M -0.81 % | 8.239 M -19.94 % | 10.291 M -1.23 % | 10.419 M -0.80 % | 10.502 M -0.91 % | 10.599 M -1.01 % | 10.707 M -1.19 % | 10.836 M 17.08 % | 9.255 M 0.92 % | 9.171 M -3.79 % | 9.532 M -1.38 % | 9.665 M -2.89 % | 9.952 M -2.61 % | 10.219 M 4.34 % | 9.794 M -0.48 % | 9.841 M 10.19 % | 8.931 M -0.57 % | 8.982 M | 0.000 -100.00 % | 8.904 M -1.41 % | 9.031 M -0.02 % | 9.033 M 2.72 % | 8.793 M -17.57 % | 10.668 M 19.37 % | 8.936 M -0.86 % | 9.014 M -1.07 % | 9.111 M -1.92 % | 9.289 M -42.21 % | 16.075 M -0.68 % | 16.185 M -2.54 % | 16.606 M -0.77 % | 16.735 M -29.60 % | 23.772 M -0.02 % | 23.778 M -29.36 % | 33.662 M 40.98 % | 23.877 M -29.05 % | 33.652 M 0.70 % | 33.418 M 44.48 % | 23.130 M -0.38 % | 23.217 M -0.01 % | 23.220 M 2.87 % | 22.573 M 0.07 % | 22.557 M -3.62 % | 23.404 M 4.99 % | 22.292 M 1.47 % | 21.969 M -2.23 % | 22.470 M -0.47 % | 22.575 M 122.56 % | 10.144 M -2.16 % | 10.367 M 0.07 % | 10.360 M -1.85 % | 10.556 M |
Total des actifs non courants | 18.781 M -5.77 % | 19.932 M -46.11 % | 36.986 M -3.42 % | 38.296 M 1.49 % | 37.732 M -4.42 % | 39.476 M 0.71 % | 39.196 M -2.69 % | 40.278 M -8.88 % | 44.204 M 13.25 % | 39.032 M -0.98 % | 39.420 M -2.16 % | 40.290 M -15.78 % | 47.837 M 2.81 % | 46.528 M -1.13 % | 47.059 M 4.69 % | 44.952 M 175.13 % | 16.339 M 0.82 % | 16.206 M -2.30 % | 16.587 M -11.60 % | 18.763 M 1.75 % | 18.442 M -6.75 % | 19.776 M -2.89 % | 20.366 M 1.38 % | 20.089 M -49.25 % | 39.585 M -3.00 % | 40.808 M -3.49 % | 42.282 M -3.19 % | 43.678 M -12.51 % | 49.924 M 13.88 % | 43.839 M -1.06 % | 44.309 M -1.35 % | 44.913 M 15.66 % | 38.831 M 0.67 % | 38.571 M -23.42 % | 50.367 M 23.74 % | 40.703 M -26.96 % | 55.723 M 4.57 % | 53.289 M 17.37 % | 45.402 M -1.79 % | 46.230 M 2.53 % | 45.089 M 0.08 % | 45.052 M -2.51 % | 46.210 M 1.29 % | 45.624 M -7.46 % | 49.304 M -9.79 % | 54.653 M 5.95 % | 51.584 M 0.67 % | 51.241 M 32.20 % | 38.761 M -10.58 % | 43.345 M -3.23 % | 44.790 M 12.19 % | 39.922 M |
Autres actifs circulants | 0.000 | 0.000 -100.00 % | 32.948 K -99.52 % | 6.842 M 162.31 % | 2.608 M 19.31 % | 2.186 M 7.30 % | 2.037 M -90.24 % | 20.881 M 135.99 % | 8.848 M 2.64 % | 8.621 M 342.62 % | 1.948 M -88.59 % | 17.067 M | 0.000 -100.00 % | 8.556 M -1.11 % | 8.652 M -67.96 % | 27.002 M 1 350 124 750.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 17.177 M 680.65 % | 2.200 M -1.14 % | 2.226 M -68.01 % | 6.958 M -72.32 % | 25.135 M 217.18 % | 7.925 M 3.33 % | 7.669 M 2.25 % | 7.500 M 87.89 % | 3.992 M -75.57 % | 16.340 M 255.34 % | 4.598 M -77.95 % | 20.851 M -31.91 % | 30.623 M 3 436.00 % | 866.047 K -78.10 % | 3.954 M 82.40 % | 2.168 M -93.05 % | 31.195 M 664.46 % | 4.081 M 20.61 % | 3.383 M 1.38 % | 3.337 M -52.59 % | 7.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.201 M | 0.000 | 0.000 -100.00 % | 46.989 M -35.77 % | 73.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 M |
Investissements à court terme | 130.011 M -1.23 % | 131.634 M -0.25 % | 131.959 M | 0.000 -100.00 % | 140.450 M 0.82 % | 139.311 M 1.05 % | 137.862 M 0.68 % | 136.926 M 6.24 % | 128.889 M -3.57 % | 133.662 M -5.67 % | 141.702 M 0.16 % | 141.476 M 100.29 % | 70.636 M 24.69 % | 56.647 M -18.36 % | 69.384 M 1.26 % | 68.519 M 18.51 % | 57.815 M -5.07 % | 60.901 M -11.66 % | 68.938 M 1.05 % | 68.219 M 2.79 % | 66.367 M -2.10 % | 67.792 M 11.34 % | 60.886 M 1.15 % | 60.193 M 382.49 % | 12.476 M 7.45 % | 11.611 M 7.27 % | 10.824 M -19.21 % | 13.398 M | 0.000 -100.00 % | 2.944 M 0.00 % | 2.944 M 0.00 % | 2.944 M 3.23 % | 2.852 M -33.84 % | 4.311 M -8.48 % | 4.711 M 0.00 % | 4.711 M 1.44 % | 4.644 M 1.55 % | 4.573 M 0.83 % | 4.535 M -8.30 % | 4.946 M -2.52 % | 5.074 M 0.71 % | 5.038 M -1.06 % | 5.092 M 0.73 % | 5.056 M -16.56 % | 6.059 M -49.12 % | 11.909 M 95.20 % | 6.101 M 0.00 % | 6.101 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 329.050 K -74.80 % | 1.306 M 37.84 % | 947.230 K -99.31 % | 136.778 M -3.05 % | 141.079 M 0.92 % | 139.790 M 21 994.44 % | 632.695 K 34.90 % | 469.000 K 128.94 % | 204.855 K -70.53 % | 695.102 K -70.26 % | 2.338 M -64.79 % | 6.639 M 206.41 % | 2.167 M 25.27 % | 1.730 M 1 627.51 % | 100.118 K -98.92 % | 9.306 M 1.16 % | 9.199 M 442.42 % | 1.696 M 25.12 % | 1.355 M 34.84 % | 1.005 M 122.06 % | 452.685 K 0.45 % | 450.657 K -64.02 % | 1.253 M -15.81 % | 1.488 M 231.10 % | 449.327 K 4.76 % | 428.906 K -44.05 % | 766.632 K -71.83 % | 2.721 M -25.04 % | 3.630 M 67.07 % | 2.173 M 917.91 % | 213.451 K -73.23 % | 797.436 K 152.97 % | 315.231 K -41.84 % | 542.002 K -28.66 % | 759.773 K 49.21 % | 509.199 K -61.85 % | 1.335 M -43.26 % | 2.353 M -34.77 % | 3.607 M 115.45 % | 1.674 M -47.26 % | 3.174 M 0.94 % | 3.145 M -10.44 % | 3.511 M -18.52 % | 4.309 M 35.48 % | 3.181 M 8.78 % | 2.924 M 179.97 % | 1.044 M -59.53 % | 2.581 M -88.00 % | 21.507 M 13.54 % | 18.942 M 8.78 % | 17.414 M 2.95 % | 16.915 M |
Liquidités et placements à court terme | 130.341 M -1.96 % | 132.940 M 0.03 % | 132.907 M -2.83 % | 136.778 M -3.05 % | 141.079 M 0.92 % | 139.790 M 0.94 % | 138.495 M 0.80 % | 137.395 M 6.43 % | 129.094 M -3.92 % | 134.357 M -6.72 % | 144.040 M -2.75 % | 148.115 M 103.45 % | 72.802 M 24.71 % | 58.376 M -15.99 % | 69.484 M -10.72 % | 77.825 M 16.13 % | 67.014 M 7.06 % | 62.597 M -10.95 % | 70.294 M 1.54 % | 69.224 M 3.60 % | 66.820 M -2.09 % | 68.243 M 9.82 % | 62.139 M 0.74 % | 61.680 M 377.22 % | 12.925 M 7.35 % | 12.040 M 3.87 % | 11.591 M -28.09 % | 16.120 M 344.08 % | 3.630 M -29.06 % | 5.117 M 62.05 % | 3.158 M -15.61 % | 3.742 M 18.13 % | 3.167 M -34.74 % | 4.853 M -11.28 % | 5.470 M 4.80 % | 5.220 M -12.69 % | 5.979 M -13.67 % | 6.925 M -14.94 % | 8.142 M 22.99 % | 6.620 M -19.74 % | 8.248 M 0.80 % | 8.183 M -4.89 % | 8.603 M -8.13 % | 9.365 M 1.35 % | 9.240 M -37.71 % | 14.833 M 107.59 % | 7.145 M -17.70 % | 8.682 M -59.63 % | 21.507 M 13.54 % | 18.942 M 8.78 % | 17.414 M 2.95 % | 16.915 M |
Total des actifs courants | 174.989 M -1.28 % | 177.262 M 1.32 % | 174.948 M 1.28 % | 172.738 M -0.60 % | 173.780 M 0.23 % | 173.374 M 0.44 % | 172.620 M 1.05 % | 170.825 M 0.28 % | 170.353 M -2.17 % | 174.123 M -3.58 % | 180.590 M 0.41 % | 179.844 M 68.30 % | 106.856 M -16.30 % | 127.666 M -1.51 % | 129.621 M 10.18 % | 117.648 M -11.96 % | 133.626 M 26.05 % | 106.010 M 4.29 % | 101.645 M 3.89 % | 97.841 M -9.08 % | 107.613 M -3.45 % | 111.453 M 5.81 % | 105.334 M 0.45 % | 104.862 M 85.95 % | 56.392 M 3.16 % | 54.664 M -1.21 % | 55.331 M -5.06 % | 58.283 M 1.89 % | 57.202 M -6.89 % | 61.433 M 19.91 % | 51.232 M 1.96 % | 50.247 M 6.78 % | 47.057 M -1.96 % | 47.996 M -0.08 % | 48.034 M -6.27 % | 51.244 M 94.29 % | 26.375 M 4.63 % | 25.209 M -12.57 % | 28.832 M 15.72 % | 24.916 M -35.82 % | 38.822 M 10.35 % | 35.181 M 7.88 % | 32.613 M -0.13 % | 32.655 M 40.38 % | 23.263 M -26.60 % | 31.694 M -57.00 % | 73.712 M -11.34 % | 83.138 M -5.01 % | 87.522 M -17.87 % | 106.561 M -4.28 % | 111.326 M 1.06 % | 110.154 M |
Inventaire | 10.227 M -0.08 % | 10.236 M -17.30 % | 12.377 M -0.25 % | 12.408 M -0.07 % | 12.417 M -0.20 % | 12.442 M -0.08 % | 12.452 M -0.76 % | 12.548 M -6.97 % | 13.488 M -0.39 % | 13.541 M -0.11 % | 13.556 M -7.54 % | 14.662 M 7.27 % | 13.668 M -64.84 % | 38.871 M 45.47 % | 26.721 M 108.42 % | 12.820 M -31.65 % | 18.758 M 39.73 % | 13.425 M 0.12 % | 13.410 M 21.06 % | 11.076 M -43.26 % | 19.522 M -1.29 % | 19.776 M -0.52 % | 19.880 M 10.16 % | 18.046 M -1.49 % | 18.320 M -0.64 % | 18.438 M -0.21 % | 18.477 M -1.23 % | 18.706 M 1 028.84 % | 1.657 M -90.10 % | 16.739 M -23.06 % | 21.756 M 44.32 % | 15.075 M -12.26 % | 17.182 M 0.47 % | 17.102 M 189.15 % | 5.915 M -60.12 % | 14.830 M 168.50 % | 5.523 M 8.85 % | 5.074 M -2.07 % | 5.181 M 34.25 % | 3.860 M -10.94 % | 4.334 M 9.46 % | 3.959 M 85.13 % | 2.139 M 19.54 % | 1.789 M 25.43 % | 1.426 M -17.36 % | 1.726 M 38.78 % | 1.244 M -4.30 % | 1.299 M -39.27 % | 2.140 M 20.06 % | 1.782 M 19.51 % | 1.491 M 29.05 % | 1.156 M |
Créances nettes | 34.421 M 0.98 % | 34.086 M 15.03 % | 29.632 M 77.32 % | 16.710 M -5.46 % | 17.676 M -6.75 % | 18.956 M -3.46 % | 19.636 M -5.04 % | 20.678 M 9.28 % | 18.922 M 7.48 % | 17.604 M -16.36 % | 21.047 M 25.47 % | 16.775 M | 0.000 -100.00 % | 21.863 M -11.72 % | 24.765 M -3.63 % | 25.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.243 M -14.83 % | 19.071 M | 0.000 -100.00 % | 21.021 M -8.03 % | 22.856 M 32.71 % | 17.222 M 4.27 % | 16.517 M -7.02 % | 17.764 M -8.74 % | 19.465 M -45.28 % | 35.575 M 1.71 % | 34.978 M 539.85 % | 5.467 M -72.93 % | 20.192 M -21.86 % | 25.842 M | 0.000 | 0.000 -100.00 % | 20.407 M 89.08 % | 10.792 M 9.84 % | 9.826 M -19.27 % | 12.171 M 64.53 % | 7.397 M -71.81 % | 26.240 M 13.89 % | 23.039 M 5.34 % | 21.871 M 26.41 % | 17.301 M 37.34 % | 12.597 M -16.77 % | 15.135 M -17.45 % | 18.335 M | 0.000 -100.00 % | 63.875 M -25.59 % | 85.836 M -7.13 % | 92.421 M 4.03 % | 88.839 M |
Actifs fiscaux | 0.000 | 0.000 -100.00 % | 126.714 M 793.28 % | -18.278 M 1.36 % | -18.530 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.199 M | 0.000 | 0.000 -100.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M -14.55 % | 4.161 M 0.00 % | 4.161 M 0.00 % | 4.161 M 31.95 % | 3.154 M 0.00 % | 3.154 M 0.00 % | 3.154 M 0.00 % | 3.154 M 0.00 % | 3.154 M -56.55 % | 7.258 M 0.00 % | 7.258 M 0.00 % | 7.258 M 0.00 % | 7.258 M 5.74 % | 6.864 M 0.00 % | 6.864 M -0.15 % | 6.874 M -7.59 % | 7.439 M -7.16 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M -0.81 % | 8.078 M -0.01 % | 8.078 M 5.77 % | 7.637 M -5.47 % | 8.079 M -5.33 % | 8.535 M -0.06 % | 8.540 M -0.81 % | 8.609 M 0.00 % | 8.609 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.713 M -9.40 % | 11.824 M -9.56 % | 13.074 M 11.12 % | 11.766 M 6.42 % | 11.056 M -7.67 % | 11.975 M 3.92 % | 11.523 M 27.25 % | 9.056 M 33.38 % | 6.789 M 29.11 % | 5.258 M -24.08 % | 6.926 M -36.27 % | 10.867 M -10.31 % | 12.116 M 4.13 % | 11.636 M -15.98 % | 13.850 M -21.53 % | 17.650 M 359.03 % | 3.845 M -47.75 % | 7.359 M 88.40 % | 3.906 M -10.08 % | 4.344 M -4.12 % | 4.531 M -18.08 % | 5.530 M 11.57 % | 4.957 M -31.77 % | 7.265 M 35.76 % | 5.351 M -27.19 % | 7.350 M 38.48 % | 5.307 M 18.13 % | 4.493 M 0.54 % | 4.469 M 27.93 % | 3.493 M 3.72 % | 3.368 M -43.93 % | 6.006 M 200.73 % | 1.997 M 29.43 % | 1.543 M -59.38 % | 3.799 M 21.22 % | 3.134 M 128.20 % | 1.373 M -69.51 % | 4.505 M -43.83 % | 8.020 M 36.90 % | 5.859 M -54.80 % | 12.962 M 20.61 % | 10.747 M -5.57 % | 11.381 M 5.60 % | 10.778 M -27.45 % | 14.856 M -50.65 % | 30.105 M -2.44 % | 30.858 M -13.59 % | 35.710 M -49.74 % | 71.048 M 9.55 % | 64.856 M -3.42 % | 67.156 M -7.65 % | 72.717 M |
Impôts 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 -100.00 % | 119.946 K 174.15 % | 43.752 K -66.96 % | 132.417 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 -100.00 % | 1.145 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -724.831 K 2.08 % | -740.257 K -299.88 % | -185.121 K -2.40 % | -180.780 K -7.08 % | -168.821 K -7.89 % | -156.469 K -17.57 % | -133.085 K -19.60 % | -111.272 K -26.93 % | -87.665 K -96.07 % | -44.711 K -231.51 % | -13.487 K -108.84 % | 152.650 K -73.02 % | 565.795 K 404.50 % | 112.149 K 397.95 % | -37.640 K -132.32 % | 116.454 K 81.75 % | 64.074 K 0.00 % | 64.074 K -3.23 % | 66.216 K 154.83 % | -120.768 K -295.92 % | 61.641 K -3.48 % | 63.864 K -3.38 % | 66.095 K -1.14 % | 66.860 K -3.63 % | 69.375 K -3.57 % | 71.947 K -3.57 % | 74.614 K 6.15 % | 70.293 K -5.94 % | 74.734 K -3.45 % | 77.401 K -3.59 % | 80.281 K -4.82 % | 84.345 K -7.53 % | 91.215 K -2.14 % | 93.211 K 12.47 % | 82.879 K -5.81 % | 87.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.948 K 0.00 % | 48.948 K -98.58 % | 3.447 M -12.79 % | 3.953 M -10.56 % | 4.420 M 23.13 % | 3.589 M -3.60 % | 3.724 M 13.68 % | 3.275 M |
Obligations de location-acquisition | 133.940 K -5.15 % | 141.208 K -24.35 % | 186.660 K 39.93 % | 133.396 K -30.43 % | 191.757 K 1.11 % | 189.655 K -11.41 % | 214.085 K -10.12 % | 238.187 K -9.08 % | 261.964 K -7.65 % | 283.671 K -7.41 % | 306.386 K -6.81 % | 328.790 K 52.93 % | 215.000 K -4.82 % | 225.880 K -2.64 % | 232.005 K -2.57 % | 238.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.424 K -57.78 % | 8.109 K -21.86 % | 10.377 K -30.73 % | 14.981 K -12.74 % | 17.168 K -16.27 % | 20.503 K -13.85 % | 23.798 K -12.03 % | 27.052 K -19.10 % | 33.438 K -74.28 % | 129.996 K 10.85 % | 117.267 K -49.97 % | 234.411 K -10.95 % | 263.226 K -9.76 % | 291.706 K -8.80 % | 319.851 K -16.63 % | 383.648 K 2.27 % | 375.137 K 18.33 % | 317.038 K -19.16 % | 392.197 K 0.96 % | 388.458 K -7.23 % | 418.731 K -6.74 % | 449.004 K -6.32 % | 479.277 K 16.69 % | 410.736 K 37.81 % | 298.051 K 194.00 % | 101.378 K 0.00 % | 101.378 K 0.00 % | 101.378 K -55.15 % | 226.024 K | 0.000 -100.00 % | 229.427 K -9.92 % | 254.680 K -9.05 % | 280.024 K |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.227 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 |
Autres total actionnaires capitaux propres | 11.919 M 0.27 % | 11.887 M 2.77 % | 11.566 M 104.03 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M -13.42 % | 6.548 M 15.50 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 0.00 % | 5.669 M 12.33 % | 5.047 M -10.98 % | 5.669 M 0.00 % | 5.669 M -74.57 % | 22.293 M -0.52 % | 22.408 M 28.91 % | 17.383 M -3.93 % | 18.094 M 0.09 % | 18.078 M -19.77 % | 22.532 M -2.71 % | 23.160 M -0.24 % | 23.217 M -0.72 % | 23.386 M -0.37 % | 23.471 M 78.99 % | 13.113 M 0.00 % | 13.113 M 0.00 % | 13.113 M -2.02 % | 13.383 M -4.51 % | 14.015 M -11.39 % | 15.817 M 11.27 % | 14.215 M 6.72 % | 13.320 M -15.91 % | 15.840 M 10.30 % | 14.361 M -6.59 % | 15.374 M 7.48 % | 14.304 M 5.97 % | 13.498 M 1.86 % | 13.251 M -3.76 % | 13.769 M 2.28 % | 13.462 M 1 612.49 % | 786.118 K -66.75 % | 2.364 M -14.58 % | 2.767 M 963.09 % | 260.320 K |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Actifs totaux | 193.770 M -1.74 % | 197.194 M -6.96 % | 211.934 M 0.43 % | 211.034 M -0.23 % | 211.513 M -0.63 % | 212.850 M 0.49 % | 211.816 M 0.34 % | 211.103 M -1.61 % | 214.556 M 0.66 % | 213.156 M -3.12 % | 220.010 M -0.06 % | 220.134 M 42.30 % | 154.693 M -11.19 % | 174.194 M -1.41 % | 176.680 M 8.66 % | 162.599 M 8.43 % | 149.964 M 22.70 % | 122.216 M 3.37 % | 118.232 M 1.40 % | 116.605 M -7.50 % | 126.054 M -3.94 % | 131.229 M 4.40 % | 125.699 M 0.60 % | 124.951 M 30.19 % | 95.977 M 0.53 % | 95.472 M -2.19 % | 97.614 M -4.26 % | 101.961 M -4.82 % | 107.126 M 1.76 % | 105.272 M 10.19 % | 95.541 M 0.40 % | 95.160 M 10.79 % | 85.889 M -0.78 % | 86.567 M -12.03 % | 98.401 M 7.02 % | 91.947 M 12.00 % | 82.098 M 4.59 % | 78.498 M 5.74 % | 74.234 M 4.34 % | 71.147 M -15.21 % | 83.911 M 4.58 % | 80.233 M 1.79 % | 78.823 M 0.69 % | 78.279 M 7.87 % | 72.567 M -15.96 % | 86.346 M -31.09 % | 125.296 M -6.76 % | 134.379 M 6.41 % | 126.283 M -15.76 % | 149.906 M -3.98 % | 156.117 M 4.03 % | 150.076 M |
2025-04-30 | 2025-01-31 | 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 | 2018-03-31 | 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 |
2025-04-30 | 2025-01-31 | 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 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.928 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 |
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 -100.00 % | 685.698 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 |
Variation du fonds de roulement | -1.118 M 73.62 % | -4.239 M -21.92 % | -3.477 M -311.59 % | 1.643 M 333.20 % | 379.348 K -70.50 % | 1.286 M -89.29 % | 12.005 M 981.94 % | -1.361 M 71.09 % | -4.708 M 94.48 % | -85.260 M -218.92 % | 71.693 M 200.09 % | 23.890 M 329.28 % | -10.420 M -6.00 % | -9.830 M 8.49 % | -10.742 M -192.00 % | 11.676 M 281.23 % | -6.443 M -7 440.23 % | -85.446 K -104.19 % | 2.040 M 404.33 % | -670.228 K -114.04 % | 4.774 M 663.00 % | -848.013 K 16.03 % | -1.010 M -257.02 % | -282.864 K -106.99 % | 4.048 M 471.82 % | -1.089 M -45.63 % | -747.571 K 75.89 % | -3.100 M 66.07 % | -9.137 M -259.86 % | -2.539 M -206.65 % | 2.381 M 144.95 % | -5.296 M 72.72 % | -19.415 M -510.21 % | 4.733 M 153.28 % | -8.884 M -8 283.05 % | -105.972 K 71.18 % | -367.739 K -147.42 % | 775.448 K 154.08 % | -1.434 M -297.42 % | -360.766 K -265.06 % | 218.569 K 108.20 % | -2.664 M 77.97 % | -12.093 M 60.54 % | -30.647 M -276.24 % | 17.390 M 551.30 % | -3.853 M -136.13 % | 10.666 M 1 690.03 % | 595.849 K -53.76 % | 1.288 M 126.23 % | -4.912 M -289.74 % | 2.589 M 146.13 % | -5.612 M -2 099.57 % | 280.646 K -95.76 % | 6.624 M |
Comptes débiteurs | -334.941 K 94.58 % | -6.182 M -89.44 % | -3.263 M -478.11 % | 863.085 K 132.86 % | 370.645 K 144.30 % | -836.703 K -114.42 % | 5.803 M 349.15 % | -2.329 M 26.41 % | -3.165 M 45.53 % | -5.811 M -335.21 % | 2.471 M -75.97 % | 10.282 M 230.50 % | 3.111 M 149.41 % | -6.297 M 41.52 % | -10.767 M -204.56 % | 10.297 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 |
Inventaire | 8.586 K -37.26 % | 13.686 K 47.99 % | 9.248 K -63.34 % | 25.226 K 164.40 % | 9.541 K -90.05 % | 95.931 K 136.90 % | 40.495 K -23.02 % | 52.607 K 250.04 % | 15.029 K 150.57 % | 5.998 K 107.75 % | -77.391 K -147.65 % | 162.414 K 423.57 % | -50.194 K -56 938.64 % | -88.000 -100.10 % | 85.860 K 210.11 % | 27.687 K -19.80 % | 34.521 K -83.06 % | 203.824 K -20.39 % | 256.018 K 0.56 % | 254.604 K 98.20 % | 128.459 K 559.64 % | 19.474 K -92.89 % | 273.870 K 131.97 % | 118.062 K 206.97 % | 38.461 K 280.31 % | 10.113 K 101.59 % | -634.732 K 16.77 % | -762.618 K -7 259.39 % | 10.652 K -94.12 % | 181.047 K -87.59 % | 1.459 M 311.02 % | 354.958 K 145.93 % | -772.808 K -362.25 % | 294.686 K -77.04 % | 1.283 M 385.91 % | -448.913 K -519.21 % | 107.086 K 108.10 % | -1.322 M -384.93 % | 463.900 K 223.84 % | -374.601 K 79.42 % | -1.821 M -420.74 % | -349.615 K 3.61 % | -362.696 K -221.07 % | 299.577 K 160.47 % | -495.386 K -987.03 % | 55.848 K -92.15 % | 711.765 K 299.10 % | -357.494 K -22.89 % | -290.907 K 13.35 % | -335.711 K -235.30 % | 248.131 K 1 428.47 % | -18.678 K -102.60 % | 718.522 K 517.39 % | -172.147 K |
Comptes à payer | 0.000 | 0.000 -100.00 % | 57.864 K 108.42 % | -687.579 K -4 923.59 % | -13.687 K -100.47 % | 2.933 M 104.19 % | -70.023 M -189.54 % | 78.199 M 5 120.47 % | -1.558 M 98.07 % | -80.555 M -214.75 % | 70.199 M 459.54 % | 12.546 M 193.07 % | -13.481 M -411.98 % | -2.633 M -116.50 % | 15.953 M 497.87 % | -4.010 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 |
Autre fonds de roulement | -791.843 K -141.05 % | 1.929 M 786.79 % | -280.882 K -119.47 % | 1.443 M 11 127.50 % | 12.849 K 101.42 % | -906.496 K -101.19 % | 76.184 M 198.58 % | -77.284 M | 0.000 -100.00 % | 1.100 M 222.22 % | -900.000 K -103.79 % | 23.728 M 328.82 % | -10.370 M -5.49 % | -9.830 M 9.22 % | -10.828 M -192.95 % | 11.649 M 279.84 % | -6.477 M -2 139.20 % | -289.270 K -116.22 % | 1.784 M 292.87 % | -924.832 K -119.91 % | 4.646 M 635.56 % | -867.487 K 32.43 % | -1.284 M -220.20 % | -400.926 K -110.00 % | 4.009 M 464.89 % | -1.099 M -873.77 % | -112.839 K 95.17 % | -2.337 M 74.45 % | -9.147 M -236.30 % | -2.720 M -395.09 % | 921.781 K 116.31 % | -5.651 M 69.69 % | -18.642 M -520.03 % | 4.438 M 143.65 % | -10.167 M -3 064.70 % | 342.941 K 172.22 % | -474.825 K -122.64 % | 2.097 M 210.52 % | -1.898 M -13 816.39 % | 13.835 K -99.32 % | 2.039 M 188.10 % | -2.315 M 80.27 % | -11.730 M 62.10 % | -30.947 M -273.03 % | 17.885 M 557.52 % | -3.909 M -139.27 % | 9.954 M 944.12 % | 953.343 K -39.64 % | 1.579 M 134.52 % | -4.576 M -295.51 % | 2.340 M 141.85 % | -5.593 M -1 177.31 % | -437.876 K -106.44 % | 6.796 M |
Autres éléments non monétaires | 255.098 K 150.69 % | -503.280 K -235.93 % | 370.254 K -84.93 % | 2.457 M 346.06 % | -998.375 K -84.25 % | -541.873 K -114.16 % | 3.828 M 532.29 % | -885.537 K -11.10 % | -797.066 K -280.68 % | -209.380 K 96.83 % | -6.599 M -347.17 % | 2.670 M 7 341.05 % | -36.868 K 24.23 % | -48.656 K -100.92 % | 5.295 M 2 558.08 % | 199.193 K -73.71 % | 757.760 K -74.77 % | 3.004 M -69.42 % | 9.823 M 2 548.15 % | 370.955 K -49.04 % | 727.934 K 146.09 % | -1.580 M -114.66 % | 10.772 M 912.98 % | 1.063 M -13.79 % | 1.234 M 48.42 % | 831.082 K -47.81 % | 1.592 M 411.83 % | 311.095 K 118.54 % | -1.678 M -2 143.34 % | -74.779 K -101.17 % | 6.370 M 588.74 % | -1.303 M -127.61 % | 4.720 M 363.60 % | 1.018 M 123.63 % | -4.309 M -863.68 % | 564.274 K -83.90 % | 3.505 M 1 363.00 % | -277.526 K 69.77 % | -918.119 K -10 191.66 % | -8.921 K 99.29 % | -1.264 M -400.57 % | 420.429 K -95.90 % | 10.267 M -2.40 % | 10.519 M 182.98 % | -12.677 M -3 248.76 % | 402.607 K 135.53 % | -1.133 M -104.05 % | 27.974 M 2 130.49 % | -1.378 M 79.09 % | -6.589 M -235.73 % | 4.855 M 1 087.96 % | -491.371 K -168.40 % | 718.398 K -43.52 % | 1.272 M |
Trésorerie nette provenant des activités d'exploitation | -3.344 M 51.51 % | -6.896 M -64.23 % | -4.199 M -384.37 % | 1.477 M 629.46 % | -278.907 K -119.69 % | 1.417 M -85.19 % | 9.567 M 394.79 % | -3.246 M 47.28 % | -6.157 M 92.85 % | -86.114 M -227.08 % | 67.765 M 207.22 % | 22.057 M 296.29 % | -11.237 M -13.42 % | -9.908 M 65.08 % | -28.370 M -350.01 % | 11.347 M 318.69 % | -5.189 M -181.51 % | 6.366 M 1 682.78 % | -402.172 K 88.53 % | -3.506 M -190.40 % | 3.878 M 246.44 % | -2.648 M -367.90 % | 988.514 K 188.73 % | -1.114 M -131.27 % | 3.563 M 296.82 % | -1.810 M -139.20 % | -756.708 K 69.75 % | -2.501 M 76.05 % | -10.445 M -351.90 % | -2.311 M -222.89 % | 1.881 M 141.69 % | -4.511 M 64.75 % | -12.798 M -250.81 % | 8.486 M 186.21 % | -9.844 M -1 793.46 % | 581.295 K -86.50 % | 4.306 M 444.71 % | 790.493 K 182.51 % | -958.064 K -1 254.19 % | -70.748 K 90.40 % | -736.913 K 61.18 % | -1.898 M -35.14 % | -1.405 M 92.79 % | -19.486 M -298.19 % | 9.832 M 360.77 % | -3.770 M -188.66 % | 4.252 M 140.31 % | 1.770 M 1 267.90 % | 129.366 K 102.95 % | -4.384 M -183.84 % | 5.230 M 203.40 % | -5.058 M -318.55 % | 2.314 M -61.58 % | 6.023 M |
Investissements dans les immobilisations corporelles | 0.000 100.00 % | -20.811 K -11 088.71 % | -186.000 97.59 % | -7.720 K 63.43 % | -21.108 K | 0.000 100.00 % | -1.705 M -916.48 % | -167.783 K -4 195.52 % | -3.906 K 34.35 % | -5.950 K 88.86 % | -53.399 K 98.04 % | -2.728 M -64.33 % | -1.660 M 23.01 % | -2.156 M 91.35 % | -24.921 M | 0.000 | 0.000 100.00 % | -199.000 K -155.66 % | -77.839 K -1 505.04 % | 5.540 K 101.46 % | -378.404 K | 0.000 100.00 % | -1.894 M | 0.000 100.00 % | -6.650 K 83.07 % | -39.277 K | 0.000 -100.00 % | 74.323 K 200.00 % | -74.323 K | 0.000 100.00 % | -39.598 K 58.57 % | -95.576 K -100.98 % | 9.753 M 198.44 % | -9.907 M -198.90 % | 10.017 M 2 678.86 % | -388.434 K 96.29 % | -10.482 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.231 K 198.69 % | -302.192 K -130.98 % | -130.828 K -3 318.55 % | -3.827 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -99.44 % | 5.019 M | 0.000 -100.00 % | 111.074 K -76.37 % | 470.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.720 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 | 0.000 100.00 % | -3.847 M -200.00 % | 3.847 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.566 K | 0.000 | 0.000 | 0.000 100.00 % | -126.748 K | 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 | 0.000 100.00 % | -4.060 M 18.87 % | -5.004 M | 0.000 100.00 % | -111.074 K 99.87 % | -82.396 M -1 036.98 % | -7.247 M | 0.000 100.00 % | -2.156 M 84.07 % | -13.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.984 M | 0.000 100.00 % | -928.319 K | 0.000 100.00 % | -5.314 M -2 315.56 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.430 M -1 819.23 % | -908.197 K -339.81 % | 378.721 K 139.21 % | -965.829 K 53.98 % | -2.099 M 48.10 % | -4.043 M | 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 | 0.000 100.00 % | -272.805 K -172.13 % | -100.248 K -140.09 % | 250.048 K -33.36 % | 375.200 K -95.45 % | 8.239 M 55 867.07 % | -14.774 K -100.25 % | 5.851 M 39 503.50 % | 14.774 K -99.86 % | 10.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.103 M | 0.000 100.00 % | -1.000 M -170.24 % | 1.424 M 260.03 % | 395.411 K | 0.000 -100.00 % | 142.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.315 M | 0.000 -100.00 % | 1.294 M 172.90 % | 474.086 K -71.52 % | 1.665 M -36.82 % | 2.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.640 K | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 -100.00 % | 473.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M -10.78 % | 1.132 M 111.28 % | -10.037 M -1 465.69 % | 734.913 K 29.77 % | 566.303 K -87.30 % | 4.457 M 178.40 % | -5.685 M -691.22 % | 961.651 K 220.53 % | 300.015 K 100.81 % | -37.200 M | 0.000 -100.00 % | 264.398 K -43.78 % | 470.328 K 152.34 % | -898.545 K -77.32 % | -506.737 K -152.02 % | 974.147 K | 0.000 -100.00 % | 871.936 K | 0.000 -100.00 % | 54.736 K 2 062.62 % | 2.531 K -99.96 % | 6.249 M 5 527.26 % | -115.133 K -200.10 % | 115.021 K 370 935.48 % | 31.000 -99.97 % | 111.499 K | 0.000 100.00 % | -1.097 M -48.40 % | -739.346 K -124.72 % | 2.991 M 325.13 % | -1.329 M -138.82 % | 3.422 M 150.00 % | -6.845 M -144.89 % | 15.246 M 1 778.75 % | -908.197 K -220.19 % | 755.660 K -62.22 % | 2.000 M -70.32 % | 6.740 M | 0.000 | 0.000 | 0.000 100.00 % | -985.243 K | 0.000 -100.00 % | 2.044 M -52.72 % | 4.323 M 2 846.62 % | -157.404 K -171.47 % | 220.241 K -41.73 % | 377.985 K 8 665.26 % | -4.413 K |
Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 452.701 K 265.83 % | -272.991 K -152.85 % | -107.967 K -147.16 % | 228.939 K -83.47 % | 1.385 M -61.89 % | 3.634 M 135.61 % | -10.204 M -255.04 % | 6.582 M 1 044.45 % | 575.127 K 100.86 % | -67.053 M -1 419.30 % | -4.413 M -531.92 % | -698.420 K 62.37 % | -1.856 M 94.35 % | -32.869 M -16 364.25 % | 202.093 K 127.47 % | -735.602 K -143.40 % | 1.695 M 391.74 % | -580.973 K -15.92 % | -501.197 K -167.90 % | 738.102 K 43.48 % | 514.432 K 150.34 % | -1.022 M -511.92 % | 248.087 K 415.92 % | 48.086 K 230.86 % | -36.746 K -100.80 % | 4.580 M 11 322.78 % | -40.810 K -110.05 % | 406.148 K -14.34 % | 474.117 K 113.25 % | -3.578 M -254.25 % | 2.319 M -73.20 % | 8.656 M 181.30 % | -10.646 M -181.84 % | 13.008 M 857.57 % | -1.717 M 84.26 % | -10.907 M -1 384.54 % | 849.064 K 138.88 % | -2.184 M -140.48 % | -908.197 K -180.06 % | 1.134 M 10.39 % | 1.028 M -80.76 % | 5.341 M 232.09 % | -4.043 M -61.42 % | -2.505 M -386.36 % | -515.000 K -209.48 % | 470.397 K 267.54 % | 127.985 K -93.74 % | 2.044 M -52.72 % | 4.323 M 1 419.79 % | 284.467 K 437.62 % | -84.256 K -122.29 % | 377.985 K 8 665.26 % | -4.413 K |
Remboursement de dette | 998.673 K -92.13 % | 12.692 M | 0.000 100.00 % | -539.846 K -132.68 % | 1.652 M 307.62 % | -795.554 K -142.46 % | 1.874 M 8 573.01 % | 21.604 K 100.56 % | -3.862 M -525.69 % | -617.178 K -216.69 % | 528.921 K 115.35 % | 245.611 K | 0.000 100.00 % | -2.632 M -1 989.78 % | 139.258 K 104.66 % | -2.990 M -703.79 % | 495.156 K -83.24 % | 2.954 M 223.62 % | -2.389 M -254.20 % | 1.549 M -47.83 % | 2.970 M 64.32 % | 1.808 M 196.27 % | -1.878 M -174.52 % | 2.520 M 1 861.15 % | -143.061 K 89.46 % | -1.357 M 31.44 % | -1.980 M | 0.000 -100.00 % | 512.527 K -63.27 % | 1.395 M 117.46 % | -7.990 M -649.17 % | 1.455 M -7.62 % | 1.575 M -15.97 % | 1.874 M 253.45 % | -1.222 M | 0.000 100.00 % | -717.893 K -126.94 % | -316.338 K -131.94 % | 990.290 K 83.60 % | 539.387 K 13.17 % | 476.597 K 125.55 % | -1.865 M 24.24 % | -2.462 M -155.56 % | 4.432 M 5 937.43 % | -75.930 K 89.36 % | -713.677 K 46.44 % | -1.333 M -449.84 % | 380.896 K -62.12 % | 1.006 M 171.68 % | -1.403 M -9.77 % | -1.278 M | 0.000 | 0.000 100.00 % | -809.732 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.854 M 1 376 546.74 % | 5.728 K | 0.000 | 0.000 -100.00 % | 2.210 M -95.59 % | 50.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.108 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.948 M 284.30 % | 14.038 M | 0.000 -100.00 % | 13.373 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 |
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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -480.620 K -85.04 % | -259.736 K -1 176.98 % | 24.117 K 121.12 % | -114.193 K 58.99 % | -278.431 K 23.01 % | -361.664 K -342.47 % | -81.738 K -104.83 % | 1.693 M -64.07 % | 4.711 M 85.72 % | 2.537 M 328.72 % | 591.715 K 105.02 % | -11.784 M -198.40 % | 11.976 M 1 148.79 % | -1.142 M -116.36 % | 6.979 M 326.16 % | -3.086 M 54.21 % | -6.740 M -683.09 % | -860.652 K -113.95 % | 6.170 M 426.33 % | 1.172 M 116.60 % | -7.062 M -755.41 % | -825.587 K -101.51 % | 54.517 M 5 673.59 % | -978.123 K -6.67 % | -916.941 K 98.27 % | -53.057 M -365.84 % | -11.390 M -8 700.07 % | -129.426 K 91.22 % | -1.474 M -943.89 % | -141.189 K -101.52 % | 9.308 M 546.50 % | 1.440 M 289.24 % | 369.898 K 5 850.01 % | -6.433 K 95.62 % | -146.874 K -106.93 % | -70.976 K -101.20 % | 5.936 M 1 345.70 % | 410.592 K -85.15 % | 2.766 M 7 826.13 % | -35.797 K 62.43 % | -95.271 K -184.55 % | 112.685 K 102.38 % | -4.731 M -150.06 % | 9.450 M 298.82 % | -4.753 M | 0.000 -100.00 % | 799.567 K 14.18 % | 700.262 K 145.07 % | -1.554 M -314.74 % | 723.589 K 89.56 % | 381.717 K 137.46 % | -1.019 M 54.58 % | -2.244 M -2 966.56 % | -73.165 K |
Trésorerie nette utilisée provenant des activités de financement | 518.053 K -95.83 % | 12.433 M 51 451.59 % | 24.117 K 103.69 % | -654.039 K -147.62 % | 1.373 M 218.67 % | -1.157 M -164.58 % | 1.792 M 359.93 % | 389.619 K -63.65 % | 1.072 M -98.62 % | 77.777 M 6 805.13 % | 1.126 M 109.76 % | -11.538 M -196.35 % | 11.976 M 865.82 % | -1.564 M -102.73 % | 57.283 M 1 028.66 % | -6.168 M -198.84 % | -2.064 M -198.62 % | 2.093 M -51.47 % | 4.313 M 58.45 % | 2.722 M 168.01 % | 1.016 M 3.42 % | 981.922 K -98.13 % | 52.639 M 3 315.02 % | 1.541 M 245.41 % | -1.060 M -76.69 % | -599.925 K -189.75 % | 668.412 K 616.44 % | -129.426 K -101.04 % | 12.411 M 889.60 % | 1.254 M -4.84 % | 1.318 M -54.47 % | 2.895 M 48.84 % | 1.945 M 4.12 % | 1.868 M 236.51 % | -1.368 M -1 827.95 % | -70.976 K -101.36 % | 5.218 M 5 436.16 % | 94.254 K -97.49 % | 3.756 M 645.85 % | 503.590 K 32.06 % | 381.326 K 121.76 % | -1.753 M 75.63 % | -7.193 M -151.82 % | 13.882 M 387.49 % | -4.829 M -576.62 % | -713.677 K -33.91 % | -532.949 K -149.29 % | 1.081 M 150.94 % | -2.122 M -337.17 % | 894.893 K 199.83 % | -896.414 K 12.03 % | -1.019 M 54.58 % | -2.244 M -154.12 % | -882.897 K |
Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -141.461 M | 0.000 | 0.000 100.00 % | -27.882 K -100.02 % | 133.234 M 248 248.58 % | 53.648 K 425.26 % | -16.494 K -514.01 % | 3.984 K -74.26 % | 15.476 K 160.42 % | -25.613 K -90.08 % | -13.475 K -29 193.48 % | -46.000 -200.00 % | 46.000 -99.65 % | 13.118 K 9.03 % | 12.031 K 106.59 % | -182.666 K -0.51 % | -181.739 K 62.86 % | -489.337 K -118 012.53 % | 415.000 -97.62 % | 17.429 K -84.92 % | 115.570 K 3 010.06 % | 3.716 K 112.66 % | -29.347 K -246.34 % | 20.054 K -78.44 % | 93.015 K -75.68 % | 382.482 K 1 021.22 % | -41.519 K 53.84 % | -89.944 K -96.59 % | -45.752 K -104.90 % | 933.191 K 190.83 % | -1.027 M | 0.000 -100.00 % | 275.451 K 128.08 % | -980.848 K -9 813.29 % | 10.098 K 334.18 % | -4.312 K -100.66 % | 655.941 K 127.37 % | -2.397 M -347.35 % | 969.056 K 240.60 % | -689.247 K -147.60 % | 1.448 M 68.21 % | 860.915 K 24.43 % | 691.901 K 189.49 % | 239.006 K 124.50 % | -975.495 K -290.40 % | 512.341 K 21.12 % | 423.014 K 186.03 % | -491.694 K -281.02 % | 271.619 K | 0.000 -100.00 % | 214.208 K 750.00 % | -32.955 K -166.60 % | 49.482 K |
Variation nette de la trésorerie | -2.826 M 97.91 % | -135.472 M -3 049.62 % | -4.301 M -433.85 % | 1.288 M -0.55 % | 1.295 M -99.04 % | 134.878 M 206.68 % | -126.429 M -2 302.22 % | -5.263 M -103.89 % | 135.164 M 1 844.86 % | -7.746 M 88.39 % | -66.706 M -489.08 % | 17.145 M 255.69 % | -11.012 M -121.05 % | 52.320 M 679.99 % | -9.021 M -263.09 % | 5.531 M 164.12 % | -8.626 M -111.69 % | 73.799 M 19 495.07 % | 376.622 K 129.31 % | -1.285 M -122.74 % | 5.649 M -89.96 % | 56.260 M 23.91 % | 45.403 M 3 058.94 % | -1.534 M -159.69 % | 2.571 M -72.55 % | 9.364 M 92.11 % | 4.874 M 279.66 % | -2.713 M -218.84 % | 2.283 M 463.11 % | -628.725 K -213.42 % | 554.341 K 271.03 % | -324.110 K 85.25 % | -2.197 M -12 948.06 % | -16.839 K -102.07 % | 815.096 K 168.11 % | -1.197 M -24.34 % | -962.450 K -148.97 % | 1.965 M 210.22 % | -1.783 M -461.16 % | 493.701 K 451.33 % | 89.547 K 107.62 % | -1.175 M 26.38 % | -1.596 M 82.18 % | -8.955 M -427.16 % | 2.737 M 145.81 % | -5.974 M -210.81 % | 5.392 M 58.50 % | 3.402 M 872.03 % | -440.622 K -139.86 % | 1.105 M -77.89 % | 4.999 M 184.06 % | -5.947 M -1 530.74 % | 415.649 K -91.98 % | 5.185 M |
Trésorerie au début de la période | 129.196 M 18 725.24 % | 686.290 K -99.51 % | 141.079 M 0.92 % | 139.790 M 0.94 % | 138.495 M 29 429.84 % | 469.000 K -99.62 % | 123.206 M -4.10 % | 128.469 M 2 019.01 % | -6.695 M -736.46 % | 1.052 M -98.45 % | 67.758 M 33.87 % | 50.614 M -17.87 % | 61.626 M 562.23 % | 9.306 M -87.02 % | 71.710 M 8.36 % | 66.179 M -11.53 % | 74.805 M 7 341.38 % | 1.005 M -98.38 % | 62.112 M -2.03 % | 63.397 M 9.78 % | 57.747 M 3 781.65 % | 1.488 M -86.37 % | 10.917 M -12.32 % | 12.452 M 26.02 % | 9.881 M 1 811.37 % | 516.957 K 124.01 % | -2.153 M -331.62 % | -498.837 K 82.07 % | -2.782 M -29.20 % | -2.153 M 20.48 % | -2.707 M -13.60 % | -2.383 M -1 180.46 % | -186.127 K -9.95 % | -169.288 K 82.80 % | -984.384 K -563.66 % | 212.307 K -81.93 % | 1.175 M 248.62 % | -790.463 K -179.64 % | 992.564 K 98.97 % | 498.863 K 21.88 % | 409.316 K -74.17 % | 1.584 M -50.18 % | 3.181 M -73.79 % | 12.136 M 29.12 % | 9.398 M -38.86 % | 15.373 M 42.59 % | 10.781 M 46.10 % | 7.379 M -5.63 % | 7.820 M 16.46 % | 6.715 M 179.18 % | 2.405 M -71.20 % | 8.352 M 5.24 % | 7.936 M 188.50 % | 2.751 M |
Trésorerie à la fin de la période | 126.370 M -2.19 % | 129.196 M -5.54 % | 136.778 M -3.05 % | 141.079 M 0.92 % | 139.790 M 3.28 % | 135.347 M 4 298.86 % | -3.223 M -102.62 % | 123.206 M -4.10 % | 128.469 M 2 019.01 % | -6.695 M -736.46 % | 1.052 M -98.45 % | 67.758 M 33.87 % | 50.614 M -17.87 % | 61.626 M -1.70 % | 62.689 M -12.58 % | 71.710 M 8.36 % | 66.179 M -11.53 % | 74.805 M 19.71 % | 62.488 M 0.61 % | 62.112 M -2.03 % | 63.397 M 9.78 % | 57.747 M 2.53 % | 56.320 M 415.89 % | 10.917 M -12.32 % | 12.452 M 26.02 % | 9.881 M 263.12 % | 2.721 M 184.72 % | -3.212 M -543.86 % | -498.837 K 82.07 % | -2.782 M -29.20 % | -2.153 M 20.48 % | -2.707 M -13.60 % | -2.383 M -1 180.46 % | -186.127 K -9.95 % | -169.288 K 82.80 % | -984.384 K -563.66 % | 212.307 K -81.93 % | 1.175 M 248.62 % | -790.463 K -179.64 % | 992.564 K 98.97 % | 498.863 K 21.88 % | 409.316 K -74.17 % | 1.584 M -50.18 % | 3.181 M -73.79 % | 12.136 M 29.12 % | 9.398 M -41.89 % | 16.173 M 50.01 % | 10.781 M 46.10 % | 7.379 M -5.63 % | 7.820 M 5.62 % | 7.404 M 207.85 % | 2.405 M -71.20 % | 8.352 M 5.24 % | 7.936 M |
Trésorerie d'exploitation | -3.344 M 51.51 % | -6.896 M -64.23 % | -4.199 M -384.37 % | 1.477 M 629.46 % | -278.907 K -119.69 % | 1.417 M -85.19 % | 9.567 M 394.79 % | -3.246 M 47.28 % | -6.157 M 92.85 % | -86.114 M -227.08 % | 67.765 M 207.22 % | 22.057 M 296.29 % | -11.237 M -13.42 % | -9.908 M 65.08 % | -28.370 M -350.01 % | 11.347 M 318.69 % | -5.189 M -181.51 % | 6.366 M 1 682.78 % | -402.172 K 88.53 % | -3.506 M -190.40 % | 3.878 M 246.44 % | -2.648 M -367.90 % | 988.514 K 188.73 % | -1.114 M -131.27 % | 3.563 M 296.82 % | -1.810 M -139.20 % | -756.708 K 69.75 % | -2.501 M 76.05 % | -10.445 M -351.90 % | -2.311 M -222.89 % | 1.881 M 141.69 % | -4.511 M 64.75 % | -12.798 M -250.81 % | 8.486 M 186.21 % | -9.844 M -1 793.46 % | 581.295 K -86.50 % | 4.306 M 444.71 % | 790.493 K 182.51 % | -958.064 K -1 254.19 % | -70.748 K 90.40 % | -736.913 K 61.18 % | -1.898 M -35.14 % | -1.405 M 92.79 % | -19.486 M -298.19 % | 9.832 M 360.77 % | -3.770 M -188.66 % | 4.252 M 140.31 % | 1.770 M 1 267.90 % | 129.366 K 102.95 % | -4.384 M -183.84 % | 5.230 M 203.40 % | -5.058 M -318.55 % | 2.314 M -61.58 % | 6.023 M |
Dépenses en capital | 0.000 100.00 % | -20.811 K -11 088.71 % | -186.000 97.59 % | -7.720 K 63.43 % | -21.108 K | 0.000 100.00 % | -1.705 M -916.48 % | -167.783 K -4 195.52 % | -3.906 K 34.35 % | -5.950 K 88.86 % | -53.399 K 98.04 % | -2.728 M -64.33 % | -1.660 M 23.01 % | -2.156 M 91.35 % | -24.921 M | 0.000 | 0.000 100.00 % | -199.000 K -155.66 % | -77.839 K -1 505.04 % | 5.540 K 101.46 % | -378.404 K | 0.000 100.00 % | -1.894 M | 0.000 100.00 % | -6.650 K 83.07 % | -39.277 K | 0.000 -100.00 % | 74.323 K 200.00 % | -74.323 K | 0.000 100.00 % | -39.598 K 58.57 % | -95.576 K -100.98 % | 9.753 M 198.44 % | -9.907 M -198.90 % | 10.017 M 2 678.86 % | -388.434 K 96.29 % | -10.482 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.231 K 198.69 % | -302.192 K -130.98 % | -130.828 K -3 318.55 % | -3.827 K |
Cash-flow disponible | -3.344 M 51.66 % | -6.917 M -64.72 % | -4.199 M -385.87 % | 1.469 M 589.64 % | -300.015 K -121.18 % | 1.417 M -81.98 % | 7.862 M 330.33 % | -3.413 M 44.59 % | -6.160 M 92.85 % | -86.120 M -227.19 % | 67.712 M 250.30 % | 19.330 M 249.87 % | -12.898 M -6.91 % | -12.064 M 77.36 % | -53.291 M -569.64 % | 11.347 M 318.69 % | -5.189 M -184.14 % | 6.167 M 1 384.66 % | -480.011 K 86.29 % | -3.500 M -200.02 % | 3.500 M 232.15 % | -2.648 M -192.52 % | -905.339 K 18.73 % | -1.114 M -131.33 % | 3.556 M 292.28 % | -1.849 M -144.39 % | -756.708 K 68.82 % | -2.427 M 76.93 % | -10.519 M -355.12 % | -2.311 M -225.53 % | 1.841 M 139.97 % | -4.607 M -51.29 % | -3.045 M -114.29 % | -1.421 M -920.64 % | 173.149 K -10.22 % | 192.861 K 103.12 % | -6.176 M -881.31 % | 790.493 K 182.51 % | -958.064 K -1 254.19 % | -70.748 K 90.40 % | -736.913 K 61.31 % | -1.905 M -35.61 % | -1.405 M 92.79 % | -19.486 M -298.19 % | 9.832 M 360.77 % | -3.770 M -196.06 % | 3.925 M 121.80 % | 1.770 M 1 267.90 % | 129.366 K 102.95 % | -4.384 M -179.31 % | 5.528 M 203.13 % | -5.360 M -345.49 % | 2.183 M -63.73 % | 6.019 M |
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