
Century Ginwa Retail Holdings Limited 0162.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 358.564 M -1.45 % | 363.826 M -3.26 % | 376.070 M -23.92 % | 494.280 M -6.63 % | 529.361 M -17.55 % | 642.012 M -39.09 % | 1.054 B -9.09 % | 1.159 B 1.28 % | 1.145 B -12.80 % | 1.313 B -4.69 % | 1.377 B -5.82 % | 1.462 B 4.36 % | 1.401 B 34.08 % | 1.045 B 75.50 % | 595.586 M 24.75 % | 477.412 M 80.10 % | 265.078 M -34.19 % | 402.782 M 281.10 % | 105.690 M 39.85 % | 75.572 M -47.99 % | 145.313 M -3.04 % | 149.868 M |
Bénéfice net | -538.091 M -18.72 % | -453.250 M -25.30 % | -361.737 M 1.69 % | -367.967 M 56.55 % | -846.793 M 33.80 % | -1.279 B -389.00 % | -261.575 M -1 060.47 % | 27.234 M 107.78 % | -349.946 M -32 909.95 % | -1.060 M -101.10 % | 96.076 M -72.29 % | 346.664 M 1.83 % | 340.437 M 95.51 % | 174.127 M 174.33 % | 63.473 M 255.53 % | -40.810 M 91.50 % | -480.026 M -9 713.75 % | 4.993 M 103.29 % | -151.610 M -6 642.71 % | 2.317 M -90.42 % | 24.192 M 42.89 % | 16.931 M |
Bénéfice avant impôt | -550.997 M -18.86 % | -463.552 M -22.31 % | -378.994 M -5.61 % | -358.862 M 62.56 % | -958.386 M 27.20 % | -1.316 B -431.26 % | -247.807 M -631.09 % | 46.660 M 114.23 % | -327.862 M -914.24 % | 40.266 M -81.82 % | 221.463 M -51.94 % | 460.786 M -2.43 % | 472.255 M 83.95 % | 256.732 M 79.13 % | 143.320 M 10 816.26 % | -1.337 M 99.71 % | -466.083 M -4 725.59 % | 10.076 M 144.37 % | -22.711 M -271.70 % | 13.227 M -76.51 % | 56.308 M 11.29 % | 50.594 M |
Ratio bénéfice avant impôt | -1.54 -20.61 % | -1.27 -26.43 % | -1.01 -38.81 % | -0.73 59.90 % | -1.81 11.71 % | -2.05 -772.23 % | -0.24 -684.19 % | 0.04 114.05 % | -0.29 -1 033.72 % | 0.03 -80.92 % | 0.16 -48.97 % | 0.32 -6.50 % | 0.34 37.20 % | 0.25 2.07 % | 0.24 8 689.98 % | 0.00 99.84 % | -1.76 -7 128.52 % | 0.03 111.64 % | -0.21 -222.77 % | 0.18 -54.83 % | 0.39 14.78 % | 0.34 |
EBITDA | -32.575 M 9.62 % | -36.042 M -41.27 % | -25.513 M 39.12 % | -41.904 M 78.89 % | -198.532 M 80.98 % | -1.044 B -3 907.89 % | -26.046 M -109.66 % | 269.568 M 670.26 % | -47.271 M -113.21 % | 357.839 M -28.26 % | 498.801 M -31.10 % | 723.982 M 74.12 % | 415.796 M 65.04 % | 251.934 M 82.26 % | 138.230 M -10.66 % | 154.730 M 137.20 % | -415.925 M -2 450.63 % | 17.694 M 366.81 % | -6.632 M -128.32 % | 23.422 M -64.76 % | 66.469 M -13.60 % | 76.933 M |
Ratio de revenu net | -1.50 -20.46 % | -1.25 -29.51 % | -0.96 -29.21 % | -0.74 53.46 % | -1.60 19.71 % | -1.99 -702.84 % | -0.25 -1 156.50 % | 0.02 107.68 % | -0.31 -37 754.01 % | 0.00 -101.16 % | 0.07 -70.57 % | 0.24 -2.42 % | 0.24 45.82 % | 0.17 56.32 % | 0.11 224.67 % | -0.09 95.28 % | -1.81 -14 707.97 % | 0.01 100.86 % | -1.43 -4 778.27 % | 0.03 -81.58 % | 0.17 47.36 % | 0.11 |
Ratio EBITDA | -0.09 8.29 % | -0.10 -46.02 % | -0.07 19.98 % | -0.08 77.40 % | -0.38 76.93 % | -1.63 -6 480.22 % | -0.02 -110.63 % | 0.23 663.03 % | -0.04 -115.15 % | 0.27 -24.73 % | 0.36 -26.84 % | 0.50 66.85 % | 0.30 23.09 % | 0.24 3.85 % | 0.23 -28.39 % | 0.32 120.66 % | -1.57 -3 671.75 % | 0.04 170.01 % | -0.06 -120.25 % | 0.31 -32.24 % | 0.46 -10.89 % | 0.51 |
Taux de profit brut | 0.47 -12.01 % | 0.54 13.08 % | 0.47 -15.93 % | 0.56 4.51 % | 0.54 -11.12 % | 0.61 19.19 % | 0.51 -1.93 % | 0.52 -8.04 % | 0.56 -5.87 % | 0.60 -2.72 % | 0.62 -5.73 % | 0.65 -1.55 % | 0.66 8.92 % | 0.61 -7.37 % | 0.66 -6.84 % | 0.71 4.06 % | 0.68 251.36 % | 0.19 5.52 % | 0.18 -53.40 % | 0.39 -25.25 % | 0.53 -3.52 % | 0.55 |
Moyenne pondérée des actions en circulation diluée | 1.150 B -1.38 % | 1.166 B -49.90 % | 2.327 B 0.00 % | 2.327 B 0.03 % | 2.326 B 0.11 % | 2.324 B 0.00 % | 2.324 B -7.36 % | 2.508 B 5.11 % | 2.386 B 0.50 % | 2.375 B -4.81 % | 2.494 B -1.20 % | 2.525 B 19.24 % | 2.117 B 13.27 % | 1.869 B 92.02 % | 973.541 M 224.95 % | 299.595 M 14.23 % | 262.279 M 79.91 % | 145.785 M 26.64 % | 115.116 M 8.74 % | 105.862 M 0.81 % | 105.009 M -5.59 % | 111.230 M |
Moyenne pondérée des actions en circulation | 1.150 B -1.38 % | 1.166 B -49.90 % | 2.327 B 0.00 % | 2.327 B 0.03 % | 2.326 B 0.11 % | 2.324 B 0.38 % | 2.315 B -6.50 % | 2.476 B 7.05 % | 2.313 B 0.40 % | 2.304 B -2.86 % | 2.371 B -0.38 % | 2.380 B 112.10 % | 1.122 B 67.50 % | 670.062 M 50.61 % | 444.909 M 48.50 % | 299.595 M 14.23 % | 262.279 M 79.91 % | 145.785 M 26.64 % | 115.116 M 8.74 % | 105.862 M 0.81 % | 105.009 M -0.49 % | 105.526 M |
Bénéfice par action diluée | -0.47 -20.51 % | -0.39 -143.75 % | -0.16 0.00 % | -0.16 55.56 % | -0.36 34.55 % | -0.55 -400.00 % | -0.11 -1 109.17 % | 0.01 107.27 % | -0.15 -37 400.00 % | 0.00 -101.03 % | 0.04 -72.36 % | 0.14 -22.22 % | 0.18 538.30 % | 0.03 -15.57 % | 0.03 123.86 % | -0.14 92.35 % | -1.83 -5 765.63 % | 0.03 102.45 % | -1.32 -6 127.40 % | 0.02 -90.48 % | 0.23 53.33 % | 0.15 |
Bénéfice par action | -0.47 -20.51 % | -0.39 -143.75 % | -0.16 0.00 % | -0.16 55.56 % | -0.36 34.55 % | -0.55 -400.00 % | -0.11 -1 100.00 % | 0.01 107.33 % | -0.15 -29 900.00 % | 0.00 -101.24 % | 0.04 -73.13 % | 0.15 -50.00 % | 0.30 15.38 % | 0.26 85.71 % | 0.14 200.00 % | -0.14 92.35 % | -1.83 -5 466.57 % | 0.03 102.58 % | -1.32 -6 127.40 % | 0.02 -90.48 % | 0.23 43.75 % | 0.16 |
Bénéfice brut | 169.161 M -13.28 % | 195.073 M 9.40 % | 178.310 M -36.04 % | 278.779 M -2.42 % | 285.689 M -26.71 % | 389.829 M -27.40 % | 536.960 M -10.84 % | 602.243 M -6.86 % | 646.574 M -17.91 % | 787.687 M -7.29 % | 849.585 M -11.21 % | 956.895 M 2.73 % | 931.430 M 46.04 % | 637.777 M 62.56 % | 392.335 M 16.22 % | 337.590 M 87.42 % | 180.124 M 131.24 % | 77.896 M 302.15 % | 19.370 M -34.83 % | 29.725 M -61.13 % | 76.466 M -6.45 % | 81.740 M |
Charge d'impôt sur le bénéfice | 10.923 M 420.42 % | -3.409 M -6 332.08 % | -53.000 K -100.23 % | 22.581 M -68.41 % | 71.481 M 1 928.63 % | -3.909 M -124.40 % | 16.018 M -30.39 % | 23.012 M 4.20 % | 22.084 M -39.60 % | 36.563 M -66.07 % | 107.751 M 19.18 % | 90.413 M -8.27 % | 98.569 M 83.52 % | 53.709 M 30.08 % | 41.289 M 55.35 % | 26.579 M 187.62 % | 9.241 M 81.80 % | 5.083 M 382.34 % | 1.054 M | 0.000 | 0.000 | 0.000 |
Coût des revenus | 189.403 M 12.24 % | 168.753 M -14.67 % | 197.760 M -8.23 % | 215.501 M -11.56 % | 243.672 M -3.37 % | 252.183 M -51.23 % | 517.105 M -7.20 % | 557.206 M 11.85 % | 498.179 M -5.12 % | 525.053 M -0.51 % | 527.730 M 4.38 % | 505.568 M 7.57 % | 469.995 M 15.35 % | 407.453 M 100.47 % | 203.251 M 45.36 % | 139.822 M 64.59 % | 84.954 M -73.85 % | 324.886 M 276.38 % | 86.319 M 88.28 % | 45.847 M -33.41 % | 68.847 M 1.06 % | 68.128 M |
Dépenses générales et administratives | 124.009 M 833.59 % | 13.283 M -22.97 % | 17.243 M -59.41 % | 42.485 M -60.88 % | 108.609 M 146.97 % | 43.977 M 16.43 % | 37.770 M | 0.000 -100.00 % | 47.216 M -18.24 % | 57.747 M 0.01 % | 57.741 M -1.36 % | 58.536 M 22.55 % | 47.764 M -87.43 % | 379.946 M 45.29 % | 261.511 M 6.33 % | 245.932 M 59.39 % | 154.293 M 172.26 % | 56.671 M 40.70 % | 40.279 M 109.35 % | 19.240 M -9.14 % | 21.175 M 28.69 % | 16.455 M |
Frais de vente et de marketing | 11.871 M -58.03 % | 28.287 M 353.83 % | 6.233 M -46.26 % | 11.599 M 8.09 % | 10.731 M 68.69 % | 6.361 M -70.35 % | 21.456 M -20.17 % | 26.878 M -24.31 % | 35.511 M -16.00 % | 42.275 M 43.14 % | 29.535 M 9.67 % | 26.931 M -74.84 % | 107.025 M 72.16 % | 62.164 M 90.23 % | 32.679 M -11.36 % | 36.869 M 51.73 % | 24.298 M 34.57 % | 18.056 M 582.35 % | 2.646 M | 0.000 | 0.000 | 0.000 |
Autres dépenses | 285.904 M -26.03 % | 386.523 M 22.24 % | 316.198 M -7.74 % | 342.735 M -64.68 % | 970.338 M 119.40 % | 442.271 M 471.17 % | 77.432 M -82.47 % | 441.707 M -11.72 % | 500.321 M -3.58 % | 518.896 M -6.05 % | 552.284 M -0.76 % | 556.525 M 23.73 % | 449.797 M 7 090.77 % | -6.434 M 59.23 % | -15.780 M 81.56 % | -85.582 M -119.98 % | 428.412 M 4 833.14 % | -9.051 M -113.61 % | -4.237 M -15.12 % | -3.681 M -136.43 % | -1.557 M 15.50 % | -1.842 M |
Dépenses de fonctionnement | 421.784 M -1.47 % | 428.093 M 26.03 % | 339.674 M -14.40 % | 396.819 M -63.58 % | 1.090 B 121.21 % | 492.609 M -1.51 % | 500.167 M 6.74 % | 468.585 M -19.63 % | 583.048 M -5.80 % | 618.918 M -3.23 % | 639.560 M -0.38 % | 641.992 M 6.19 % | 604.586 M 38.77 % | 435.676 M 56.49 % | 278.411 M 41.17 % | 197.218 M -67.51 % | 607.003 M 824.24 % | 65.676 M 69.76 % | 38.688 M 148.65 % | 15.559 M -20.69 % | 19.618 M 34.26 % | 14.612 M |
Coût et dépenses | 611.187 M 2.40 % | 596.846 M 1.56 % | 587.669 M -14.01 % | 683.382 M -48.75 % | 1.333 B 79.02 % | 744.792 M -26.79 % | 1.017 B -0.83 % | 1.026 B -5.13 % | 1.081 B -5.48 % | 1.144 B -2.00 % | 1.167 B 1.72 % | 1.148 B 6.79 % | 1.075 B 27.45 % | 843.129 M 75.05 % | 481.662 M 42.91 % | 337.040 M -51.29 % | 691.957 M 77.17 % | 390.562 M 212.43 % | 125.008 M 103.57 % | 61.406 M -30.59 % | 88.465 M 6.92 % | 82.740 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 |
Frais de vente, frais généraux et administratifs | 135.880 M 226.87 % | 41.570 M 77.07 % | 23.476 M -56.59 % | 54.084 M -54.68 % | 119.340 M 137.08 % | 50.338 M -15.01 % | 59.226 M 120.35 % | 26.878 M -67.51 % | 82.727 M -17.29 % | 100.022 M 14.60 % | 87.276 M 2.12 % | 85.467 M -44.78 % | 154.789 M -64.99 % | 442.110 M 50.28 % | 294.191 M 4.03 % | 282.800 M 58.35 % | 178.591 M 138.99 % | 74.727 M 74.09 % | 42.926 M 123.11 % | 19.240 M -9.14 % | 21.175 M 28.69 % | 16.455 M |
Revenu d'intérêts | 99.000 K -82.16 % | 555.000 K -76.22 % | 2.334 M -56.28 % | 5.339 M -95.80 % | 127.117 M 2 081.52 % | 5.827 M -37.06 % | 9.258 M -5.73 % | 9.821 M -46.85 % | 18.479 M -66.92 % | 55.860 M 605.26 % | 7.920 M 28.13 % | 6.182 M 333.75 % | 1.425 M 17.08 % | 1.217 M | 0.000 -100.00 % | 133.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 276.183 M 20.03 % | 230.103 M 14.16 % | 201.555 M 25.34 % | 160.813 M 26.51 % | 127.117 M 18.24 % | 107.508 M 19.86 % | 89.697 M -8.39 % | 97.917 M -25.61 % | 131.625 M -43.27 % | 232.005 M 39.75 % | 166.017 M 16.10 % | 142.997 M 10.59 % | 129.305 M 314.20 % | 31.218 M 240.76 % | 9.161 M -93.54 % | 141.709 M 261.47 % | 39.204 M 1 728.25 % | 2.144 M -98.37 % | 131.238 M | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 162.910 M -17.48 % | 197.407 M 29.94 % | 151.926 M -2.70 % | 156.145 M 20.48 % | 129.605 M -21.50 % | 165.095 M 15.17 % | 143.350 M 0.98 % | 141.959 M 0.58 % | 141.137 M 4.12 % | 135.552 M 21.77 % | 111.321 M -15.76 % | 132.148 M 44.70 % | 91.327 M 83.27 % | 49.833 M 105.02 % | 24.306 M 69.28 % | 14.358 M 48.84 % | 9.647 M 76.24 % | 5.474 M -56.85 % | 12.686 M 37.06 % | 9.256 M -3.80 % | 9.621 M -1.87 % | 9.805 M |
Résultat d'exploitation | -252.623 M -8.41 % | -233.020 M -10.12 % | -211.599 M -11.90 % | -189.102 M 76.48 % | -803.989 M 31.24 % | -1.169 B -632.18 % | -159.700 M -211.32 % | 143.457 M 125.82 % | 63.526 M -62.36 % | 168.769 M -6.63 % | 180.757 M -43.70 % | 321.085 M -2.19 % | 328.269 M 62.43 % | 202.101 M 77.40 % | 113.924 M -18.84 % | 140.372 M 132.88 % | -426.879 M -3 593.14 % | 12.221 M 163.26 % | -19.318 M -236.37 % | 14.166 M -75.08 % | 56.847 M -15.31 % | 67.128 M |
Ratio de résultat d'exploitation | -0.70 -10.00 % | -0.64 -13.83 % | -0.56 -47.07 % | -0.38 74.81 % | -1.52 16.61 % | -1.82 -1 102.10 % | -0.15 -222.45 % | 0.12 122.96 % | 0.06 -56.84 % | 0.13 -2.04 % | 0.13 -40.22 % | 0.22 -6.27 % | 0.23 21.14 % | 0.19 1.09 % | 0.19 -34.94 % | 0.29 118.26 % | -1.61 -5 407.78 % | 0.03 116.60 % | -0.18 -197.51 % | 0.19 -52.09 % | 0.39 -12.66 % | 0.45 |
Total autres revenus dépenses net | -298.374 M -29.43 % | -230.532 M -37.72 % | -167.395 M 1.39 % | -169.760 M -9.95 % | -154.397 M -4.88 % | -147.209 M -67.08 % | -88.107 M 8.98 % | -96.797 M 29.27 % | -136.851 M 20.17 % | -171.438 M -521.16 % | 40.706 M -70.86 % | 139.701 M -2.98 % | 143.985 M 163.56 % | 54.630 M 85.84 % | 29.396 M 135.27 % | -83.340 M -105.72 % | -40.511 M -1 789.22 % | -2.144 M 36.80 % | -3.393 M -261.50 % | -938.615 K -74.10 % | -539.120 K 96.74 % | -16.533 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 5.408 B 7.31 % | 5.039 B 18.83 % | 4.241 B 9.73 % | 3.865 B 38.72 % | 2.786 B 21.57 % | 2.292 B 25.94 % | 1.820 B 5.89 % | 1.718 B -11.61 % | 1.944 B -2.34 % | 1.991 B 22.48 % | 1.625 B 36.68 % | 1.189 B 18.03 % | 1.008 B -17.79 % | 1.226 B -11.49 % | 1.385 B 66.21 % | 833.137 M -3.79 % | 865.939 M 774.44 % | -128.394 M -1 294.86 % | -9.205 M -156.99 % | 16.150 M 42.21 % | 11.357 M 887.42 % | -1.442 M |
Investissements totaux | 102.257 M 2.20 % | 100.051 M -54.76 % | 221.166 M -18.85 % | 272.539 M 37.12 % | 198.755 M 8.97 % | 182.401 M -27.79 % | 252.601 M -14.78 % | 296.401 M -19.37 % | 367.612 M 9.60 % | 335.400 M 16.84 % | 287.056 M | 0.000 | 0.000 -100.00 % | 54.180 M | 0.000 | 0.000 -100.00 % | 5.006 M -94.66 % | 93.680 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 5.418 B 6.61 % | 5.082 B 19.52 % | 4.252 B 9.18 % | 3.895 B 21.85 % | 3.196 B 14.46 % | 2.793 B 18.11 % | 2.364 B 1.34 % | 2.333 B -5.04 % | 2.457 B 2.99 % | 2.385 B 24.80 % | 1.911 B 36.81 % | 1.397 B -16.70 % | 1.677 B 18.40 % | 1.417 B -4.47 % | 1.483 B 62.76 % | 911.061 M -3.13 % | 940.506 M 94 702.62 % | 992.067 K -88.38 % | 8.539 M -51.36 % | 17.556 M -47.47 % | 33.421 M | 0.000 |
Cumul des autres pertes du résultat global | 385.675 M -72.20 % | 1.387 B 7.62 % | 1.289 B 7.30 % | 1.202 B 12.92 % | 1.064 B 365.34 % | -400.991 M -13.03 % | -354.769 M -130.17 % | 1.176 B 1.28 % | 1.161 B 2.55 % | 1.132 B 499.03 % | -283.731 M -40.04 % | -202.613 M -28.14 % | -158.122 M -33.59 % | -118.362 M -105.96 % | -57.467 M -109.17 % | -27.474 M -73.43 % | -15.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -3.260 B -26.19 % | -2.583 B -20.45 % | -2.145 B -20.76 % | -1.776 B -26.14 % | -1.408 B | 0.000 -100.00 % | 340.125 M -44.30 % | 610.670 M 10.78 % | 551.225 M -38.72 % | 899.536 M -8.77 % | 986.038 M 8.20 % | 911.288 M 47.66 % | 617.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 103.602 M 0.00 % | 103.602 M -48.04 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.45 % | 198.480 M 0.00 % | 198.480 M 8.00 % | 183.776 M 2.33 % | 179.585 M -3.65 % | 186.381 M -40.46 % | 313.057 M 107.03 % | 151.215 M 47.01 % | 102.858 M 0.86 % | 101.984 M 14.78 % | 88.848 M 80.44 % | 49.239 M | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 511.579 M -45.95 % | 946.543 M -37.19 % | 1.507 B -16.66 % | 1.808 B -11.27 % | 2.038 B -24.76 % | 2.709 B -33.74 % | 4.088 B -6.78 % | 4.386 B 1.58 % | 4.317 B -6.72 % | 4.628 B 4.07 % | 4.448 B 12.20 % | 3.964 B 10.71 % | 3.581 B 203.38 % | 1.180 B 241.54 % | 345.551 M 1 222.53 % | -30.783 M -209.36 % | -9.951 M -102.97 % | 335.224 M 415.03 % | 65.088 M -69.40 % | 212.729 M -0.75 % | 214.328 M -3.90 % | 223.021 M |
Autres passifs non courants | 722.176 M 4.12 % | 693.600 M | 0.000 -100.00 % | 288.593 M -67.92 % | 899.482 M 856.43 % | 94.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.085 M 26.95 % | 315.950 M | 0.000 | 0.000 100.00 % | -62.544 M | 0.000 | 0.000 -100.00 % | 12.842 M 301.78 % | 3.196 M -74.90 % | 12.735 M 0.00 % | 12.735 M |
Dette à long terme | 4.571 B 20.58 % | 3.790 B 301.60 % | 943.819 M -44.26 % | 1.693 B 19.83 % | 1.413 B 8.41 % | 1.303 B -12.99 % | 1.498 B -2.79 % | 1.541 B -7.50 % | 1.666 B 69.32 % | 983.913 M 30.16 % | 755.902 M -28.51 % | 1.057 B 7.32 % | 985.216 M -22.58 % | 1.273 B -6.12 % | 1.356 B 83.62 % | 738.225 M 18.60 % | 622.440 M | 0.000 -100.00 % | 8.539 M | 0.000 -100.00 % | 14.299 M | 0.000 |
Total des passifs non courants | 5.293 B 18.04 % | 4.484 B 179.59 % | 1.604 B -38.60 % | 2.612 B 12.94 % | 2.313 B 13.54 % | 2.037 B -4.51 % | 2.133 B -1.37 % | 2.163 B -4.47 % | 2.264 B 44.78 % | 1.564 B 20.52 % | 1.297 B -11.05 % | 1.458 B 12.08 % | 1.301 B -8.48 % | 1.422 B -1.19 % | 1.439 B 112.93 % | 675.681 M 8.55 % | 622.440 M 882.02 % | 63.384 M 196.45 % | 21.381 M 568.94 % | 3.196 M -88.18 % | 27.035 M 112.28 % | 12.735 M |
Autres passifs courants | 725.530 M 0.40 % | 722.654 M -25.81 % | 974.104 M 157.56 % | 378.203 M -34.82 % | 580.234 M 105.56 % | 282.272 M 11.03 % | 254.231 M -13.76 % | 294.782 M -10.99 % | 331.163 M -12.84 % | 379.964 M -24.35 % | 502.278 M 4.36 % | 481.286 M -18.04 % | 587.221 M -24.83 % | 781.163 M 78 116 276 800.00 % | 1.000 -100.00 % | 29.853 M -89.03 % | 272.091 M | 0.000 -100.00 % | 19.220 M 50.33 % | 12.785 M 44.39 % | 8.854 M -69.76 % | 29.282 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.322 M 104.19 % | -866.401 M | 0.000 | 0.000 100.00 % | -379.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.920 M -27.91 % | 31.794 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 847.831 M -34.38 % | 1.292 B -60.95 % | 3.309 B 50.27 % | 2.202 B 23.46 % | 1.783 B 19.76 % | 1.489 B 71.87 % | 866.401 M 9.37 % | 792.149 M 0.16 % | 790.874 M -43.57 % | 1.402 B 21.29 % | 1.156 B 239.97 % | 339.898 M -50.88 % | 691.992 M 380.46 % | 144.026 M 13.14 % | 127.298 M -40.02 % | 212.220 M 820.49 % | 23.055 M 595.41 % | 3.315 M | 0.000 -100.00 % | 17.556 M -8.19 % | 19.122 M | 0.000 |
Total des passifs courants | 1.793 B -20.64 % | 2.260 B -49.14 % | 4.442 B 59.26 % | 2.789 B 2.03 % | 2.734 B 3.33 % | 2.646 B 29.66 % | 2.040 B 5.61 % | 1.932 B 9.21 % | 1.769 B -32.85 % | 2.634 B 6.62 % | 2.471 B 55.79 % | 1.586 B -18.30 % | 1.941 B 25.57 % | 1.546 B 28.40 % | 1.204 B 9.76 % | 1.097 B 0.39 % | 1.093 B 1 020.55 % | 97.501 M 133.47 % | 41.762 M 27.15 % | 32.845 M 0.82 % | 32.576 M -2.70 % | 33.480 M |
Passifs totaux | 7.086 B 5.08 % | 6.744 B 11.54 % | 6.046 B 11.94 % | 5.401 B 7.03 % | 5.047 B 7.77 % | 4.682 B 12.20 % | 4.173 B 1.93 % | 4.095 B 1.53 % | 4.033 B -3.93 % | 4.198 B 11.41 % | 3.768 B 23.77 % | 3.044 B -6.11 % | 3.242 B 9.26 % | 2.968 B 12.29 % | 2.643 B 49.09 % | 1.773 B 3.36 % | 1.715 B 1 658.94 % | 97.501 M 54.41 % | 63.143 M 75.20 % | 36.041 M -39.54 % | 59.611 M 28.99 % | 46.215 M |
Autres actifs non courants | 3.573 B 21.73 % | 2.935 B 302.78 % | 728.772 M -45.93 % | 1.348 B -54.08 % | 2.935 B 0.07 % | 2.933 B -0.29 % | 2.941 B 11.74 % | 2.632 B 9.84 % | 2.397 B -12.39 % | 2.735 B 15.81 % | 2.362 B 75.45 % | 1.346 B 12.97 % | 1.192 B 82.81 % | 651.880 M 12.29 % | 580.514 M -52.69 % | 1.227 B 3.73 % | 1.183 B 4 549.87 % | 25.443 M 26.87 % | 20.054 M -47.71 % | 38.354 M | 0.000 | 0.000 |
Investissements à long terme | 6.408 M -92.76 % | 88.517 M -59.98 % | 221.166 M -18.85 % | 272.539 M 49.74 % | 182.007 M | 0.000 -100.00 % | 1.000 K -100.00 % | 135.640 M -37.59 % | 217.338 M 174.24 % | -292.763 M -60.80 % | -182.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 244.482 M 0.00 % | 244.482 M 0.00 % | 244.482 M -10.98 % | 274.646 M 31.00 % | 209.646 M -50.65 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 4.78 % | 405.425 M 5.35 % | 384.850 M -2.95 % | 396.565 M -0.51 % | 398.601 M 16.00 % | 343.616 M | 0.000 | 0.000 -100.00 % | 14.593 M -12.11 % | 16.604 M | 0.000 | 0.000 | 0.000 |
GoodWill | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M -51.30 % | 72.129 M -67.63 % | 222.818 M -67.87 % | 693.423 M -21.93 % | 888.151 M 0.00 % | 888.151 M -23.51 % | 1.161 B 4.64 % | 1.110 B 5.34 % | 1.053 B -2.95 % | 1.085 B -0.51 % | 1.091 B 18.36 % | 921.774 M 362.06 % | 199.491 M -0.01 % | 199.504 M | 0.000 | 0.000 -100.00 % | 2.985 M -33.22 % | 4.470 M -25.08 % | 5.966 M |
GoodWill et immobilisations incorporelles | 279.611 M 0.00 % | 279.611 M 0.00 % | 279.611 M -9.74 % | 309.775 M 9.94 % | 281.775 M -56.49 % | 647.630 M -42.08 % | 1.118 B -14.83 % | 1.313 B 0.00 % | 1.313 B -17.21 % | 1.586 B 4.68 % | 1.515 B 5.34 % | 1.438 B -2.95 % | 1.482 B -0.51 % | 1.490 B 17.72 % | 1.265 B 534.31 % | 199.491 M -0.01 % | 199.504 M 1 267.08 % | 14.593 M -12.11 % | 16.604 M 456.19 % | 2.985 M -33.22 % | 4.470 M -25.08 % | 5.966 M |
Immobilisations corporelles (PP&E) | 3.518 B -13.91 % | 4.086 B -33.16 % | 6.113 B 19.46 % | 5.117 B 70.66 % | 2.998 B -1.79 % | 3.053 B -2.21 % | 3.122 B -2.03 % | 3.187 B 0.35 % | 3.176 B -0.99 % | 3.208 B 6.75 % | 3.005 B 14.71 % | 2.619 B 9.19 % | 2.399 B 119.29 % | 1.094 B 29.09 % | 847.450 M 510.58 % | 138.795 M -0.57 % | 139.590 M 133.42 % | 59.801 M 56.73 % | 38.155 M -79.16 % | 183.061 M -3.96 % | 190.618 M -3.93 % | 198.410 M |
Total des actifs non courants | 7.377 B -0.31 % | 7.400 B 0.63 % | 7.353 B 4.17 % | 7.059 B 10.34 % | 6.397 B -4.08 % | 6.670 B -7.37 % | 7.200 B -1.09 % | 7.279 B 2.46 % | 7.105 B -1.85 % | 7.239 B 7.79 % | 6.715 B 23.57 % | 5.435 B 6.31 % | 5.112 B 56.30 % | 3.271 B 20.28 % | 2.719 B 73.38 % | 1.568 B 2.82 % | 1.525 B 1 427.87 % | 99.838 M 33.45 % | 74.812 M -66.66 % | 224.400 M 15.03 % | 195.088 M -4.54 % | 204.376 M |
Autres actifs circulants | 68.672 M -63.46 % | 187.911 M 22.17 % | 153.817 M 120.63 % | 69.717 M -68.21 % | 219.320 M 4 870.99 % | 4.412 M -98.98 % | 433.888 M 417.27 % | 83.881 M -47.48 % | 159.709 M -56.83 % | 369.959 M -42.57 % | 644.138 M -49.17 % | 1.267 B 40.42 % | 902.476 M 64.69 % | 547.980 M 309.57 % | 133.793 M 87.41 % | 71.389 M -0.24 % | 71.561 M -29.93 % | 102.127 M 212.76 % | 32.653 M 42.19 % | 22.965 M 909.28 % | 2.275 M 62.55 % | 1.400 M |
Investissements à court terme | 95.849 M 731.01 % | 11.534 M | 0.000 | 0.000 -100.00 % | 16.748 M | 0.000 -100.00 % | 252.600 M 57.13 % | 160.761 M 6.98 % | 150.274 M -76.08 % | 628.163 M 33.90 % | 469.118 M | 0.000 | 0.000 -100.00 % | 54.180 M | 0.000 | 0.000 -100.00 % | 5.006 M -94.66 % | 93.680 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 10.710 M -75.05 % | 42.931 M 273.83 % | 11.484 M -62.03 % | 30.243 M -92.32 % | 393.556 M -21.42 % | 500.806 M -8.06 % | 544.690 M -11.39 % | 614.681 M 19.89 % | 512.697 M 29.91 % | 394.653 M 37.99 % | 286.010 M 37.51 % | 207.993 M -68.94 % | 669.636 M 250.57 % | 191.011 M 94.73 % | 98.092 M 25.88 % | 77.924 M 4.50 % | 74.566 M -42.37 % | 129.386 M 629.19 % | 17.744 M 1 162.67 % | 1.405 M -93.63 % | 22.065 M 1 429.88 % | 1.442 M |
Liquidités et placements à court terme | 106.559 M 95.65 % | 54.465 M 374.27 % | 11.484 M -62.03 % | 30.243 M -92.63 % | 410.304 M -18.07 % | 500.806 M -8.06 % | 544.690 M -29.76 % | 775.442 M 16.96 % | 662.971 M -35.18 % | 1.023 B 35.45 % | 755.128 M 263.06 % | 207.993 M -68.94 % | 669.636 M 173.11 % | 245.192 M 149.96 % | 98.092 M 25.88 % | 77.924 M -2.07 % | 79.572 M -64.33 % | 223.065 M 1 157.15 % | 17.744 M 1 162.67 % | 1.405 M -93.63 % | 22.065 M 1 429.88 % | 1.442 M |
Total des actifs courants | 220.673 M -24.52 % | 292.342 M 46.29 % | 199.832 M 32.59 % | 150.710 M -78.07 % | 687.307 M -4.75 % | 721.565 M -32.03 % | 1.062 B -11.59 % | 1.201 B -3.57 % | 1.245 B -21.55 % | 1.588 B 5.82 % | 1.500 B -4.68 % | 1.574 B -8.00 % | 1.711 B 95.08 % | 876.941 M 226.07 % | 268.946 M 55.15 % | 173.344 M -3.50 % | 179.637 M -46.04 % | 332.887 M 523.16 % | 53.419 M 119.20 % | 24.370 M -69.09 % | 78.850 M 21.57 % | 64.860 M |
Inventaire | 23.399 M -16.44 % | 28.003 M 27.00 % | 22.050 M -10.08 % | 24.523 M -28.95 % | 34.516 M 25.23 % | 27.562 M -34.10 % | 41.823 M -43.10 % | 73.499 M -3.48 % | 76.152 M -16.00 % | 90.653 M -10.23 % | 100.981 M 2.39 % | 98.627 M -0.71 % | 99.330 M 18.58 % | 83.770 M 126.03 % | 37.062 M 54.23 % | 24.030 M -15.69 % | 28.504 M 300.04 % | 7.125 M 135.77 % | 3.022 M | 0.000 -100.00 % | 1.650 M 26.22 % | 1.307 M |
Créances nettes | 22.043 M 0.36 % | 21.963 M 75.97 % | 12.481 M -52.41 % | 26.227 M 13.21 % | 23.167 M -87.73 % | 188.785 M -59.90 % | 470.759 M 75.60 % | 268.089 M -22.63 % | 346.498 M 4.37 % | 331.990 M -28.86 % | 466.652 M 487.48 % | 79.432 M 97.55 % | 40.209 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.572 K | 0.000 | 0.000 -100.00 % | 52.860 M -12.93 % | 60.710 M |
Actifs fiscaux | 0.000 -100.00 % | 10.358 M -6.17 % | 11.039 M -4.32 % | 11.537 M | 0.000 -100.00 % | 35.990 M 97.32 % | 18.239 M 60.09 % | 11.393 M 403.00 % | 2.265 M -14.85 % | 2.660 M -82.96 % | 15.613 M -49.13 % | 30.691 M -22.11 % | 39.405 M 11.54 % | 35.327 M 36.15 % | 25.948 M 775.03 % | 2.965 M -7.86 % | 3.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 219.882 M 7.33 % | 204.867 M 69.49 % | 120.874 M -29.18 % | 170.684 M -53.92 % | 370.413 M -53.80 % | 801.748 M -8.06 % | 872.042 M 10.64 % | 788.198 M 29.26 % | 609.768 M -24.80 % | 810.864 M 9.64 % | 739.581 M 5.51 % | 700.942 M 14.26 % | 613.441 M 10.74 % | 553.924 M -45.75 % | 1.021 B 20.35 % | 848.368 M 12.88 % | 751.559 M 732.79 % | 90.246 M 319.97 % | 21.489 M 757.93 % | 2.505 M -45.56 % | 4.601 M 9.61 % | 4.197 M |
Impôts à payer | 0.000 -100.00 % | 40.008 M 3.30 % | 38.729 M -0.02 % | 38.735 M | 0.000 -100.00 % | 36.322 M -23.97 % | 47.776 M -16.12 % | 56.955 M 52.47 % | 37.354 M -11.26 % | 42.093 M -42.72 % | 73.482 M 15.03 % | 63.882 M 31.54 % | 48.564 M -27.29 % | 66.789 M 20.14 % | 55.591 M 766.24 % | 6.418 M -72.00 % | 22.920 M 536.30 % | 3.602 M 241.80 % | 1.054 M | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 100.00 % | -693.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 B 341.02 % | -621.515 M -3.98 % | -597.725 M -3.12 % | -579.617 M -7.04 % | -541.510 M -35.12 % | -400.766 M -140.73 % | 984.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 22.302 M -7.88 % | 24.210 M -22.39 % | 31.194 M -39.28 % | 51.377 M 1.47 % | 50.635 M -41.69 % | 86.840 M -33.18 % | 129.954 M -5.99 % | 138.239 M -7.11 % | 148.813 M 2.79 % | 144.778 M 14.39 % | 126.566 M 11.84 % | 113.166 M -14.91 % | 132.999 M 32.74 % | 100.196 M 26.35 % | 79.303 M 5.16 % | 75.412 M 20.62 % | 62.523 M | 0.000 | 0.000 -100.00 % | 26.629 M -14.81 % | 31.258 M -51.27 % | 64.145 M |
Obligations de location-acquisition | 341.351 M -5.64 % | 361.770 M 96.82 % | 183.809 M -35.26 % | 283.902 M 250.75 % | 80.942 M -4.90 % | 85.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 574.336 M | 0.000 | 0.000 -100.00 % | 4.443 B | 0.000 | 0.000 -100.00 % | 124.327 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 |
Autres total actionnaires capitaux propres | 3.645 B 80.96 % | 2.015 B -5.50 % | 2.132 B 0.00 % | 2.132 B 0.00 % | 2.132 B -24.50 % | 2.824 B -17.41 % | 3.419 B 60.37 % | 2.132 B 0.13 % | 2.129 B 13.22 % | 1.880 B -51.87 % | 3.907 B 31.86 % | 2.963 B 5.73 % | 2.802 B 165.94 % | 1.054 B 816.04 % | 115.032 M 163.35 % | -181.579 M -4.08 % | -174.457 M -170.81 % | 246.376 M 1 454.46 % | 15.850 M -91.48 % | 186.100 M 1.66 % | 183.069 M 15.23 % | 158.877 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 693.600 M 5.10 % | 659.952 M 4.75 % | 630.006 M | 0.000 -100.00 % | 639.244 M 0.67 % | 634.976 M 2.17 % | 621.515 M 3.98 % | 597.725 M 3.12 % | 579.617 M 7.06 % | 541.389 M 34.98 % | 401.085 M 26.95 % | 315.950 M 111.89 % | 149.108 M 79.18 % | 83.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.384 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 7.598 B -1.23 % | 7.692 B 1.84 % | 7.553 B 4.77 % | 7.209 B 1.76 % | 7.084 B -4.15 % | 7.391 B -10.54 % | 8.262 B -2.58 % | 8.480 B 1.56 % | 8.350 B -5.40 % | 8.826 B 7.43 % | 8.216 B 17.23 % | 7.008 B 2.72 % | 6.823 B 64.50 % | 4.148 B 38.80 % | 2.988 B 71.57 % | 1.742 B 2.15 % | 1.705 B 294.02 % | 432.725 M 237.46 % | 128.231 M -48.45 % | 248.770 M -9.19 % | 273.939 M 1.75 % | 269.236 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.379 M -52.02 % | 492.647 M 157.81 % | 191.091 M | 0.000 | 0.000 | 0.000 100.00 % | -139.217 M 34.86 % | -213.719 M 32.15 % | -315.008 M -522.50 % | -50.604 M -139.37 % | -21.140 M 63.88 % | -58.523 M -111.62 % | 503.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 K 0.00 % | 577.000 K -51.06 % | 1.179 M -15.00 % | 1.387 M -66.10 % | 4.091 M -65.52 % | 11.864 M -26.97 % | 16.245 M -18.93 % | 20.038 M 19.37 % | 16.787 M 87.46 % | 8.955 M 55.67 % | 5.753 M 155.92 % | 2.248 M 4.33 % | 2.155 M | 0.000 -100.00 % | 3.345 M | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -137.364 M -531.68 % | 31.821 M 137.53 % | -84.777 M 83.94 % | -527.729 M -1 017.85 % | 57.496 M -85.50 % | 396.593 M 611.76 % | -77.496 M -127.22 % | 284.705 M 229.84 % | -219.275 M -235.63 % | 161.672 M 144.18 % | -365.906 M -16.26 % | -314.719 M -175.31 % | -114.316 M -390.75 % | 39.318 M 100.32 % | 19.628 M -71.03 % | 67.757 M 791.64 % | -9.796 M -168.71 % | 14.258 M 903.50 % | 1.421 M 116.05 % | -8.853 M 89.02 % | -80.605 M -92.27 % | -41.922 M |
Comptes débiteurs | -68.505 M 24.13 % | -90.292 M 29.18 % | -127.491 M 36.57 % | -201.005 M 11.72 % | -227.684 M | 0.000 100.00 % | -149.685 M -193.27 % | 160.489 M 786.76 % | -23.369 M -118.21 % | 128.353 M 134.52 % | -371.831 M -22.50 % | -303.526 M -1 083.70 % | 30.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 4.604 M 177.34 % | -5.953 M -340.72 % | 2.473 M -75.25 % | 9.993 M 207.78 % | -9.272 M -165.02 % | 14.261 M -54.98 % | 31.676 M 1 093.97 % | 2.653 M -81.70 % | 14.501 M 61.63 % | 8.972 M 17 100.07 % | -52.776 K 97.63 % | -2.231 M 86.05 % | -15.989 M 42.54 % | -27.826 M -176.79 % | -10.053 M -324.81 % | 4.472 M 183.50 % | -5.355 M -217.94 % | -1.684 M -484.40 % | 438.180 K -73.55 % | 1.657 M 583.30 % | -342.787 K -112.50 % | -161.311 K |
Comptes à payer | 0.000 | 0.000 -100.00 % | 127.491 M -36.57 % | 201.005 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 |
Autre fonds de roulement | -73.463 M -157.36 % | 128.066 M 246.78 % | -87.250 M 83.77 % | -537.722 M -282.62 % | 294.452 M -22.99 % | 382.332 M 843.73 % | 40.513 M -85.64 % | 282.052 M 220.65 % | -233.776 M | 0.000 100.00 % | -365.853 M -17.08 % | -312.489 M -217.81 % | -98.327 M -246.44 % | 67.143 M 126.22 % | 29.680 M -53.10 % | 63.285 M 1 524.93 % | -4.441 M -127.86 % | 15.942 M 1 522.39 % | 982.646 K 109.35 % | -10.510 M 86.91 % | -80.262 M -92.20 % | -41.761 M |
Autres éléments non monétaires | 362.905 M 42.38 % | 254.887 M 17.53 % | 216.866 M 0.55 % | 215.682 M 184.76 % | 75.741 M -31.95 % | 111.299 M 48.84 % | 74.780 M 10.47 % | 67.693 M -81.88 % | 373.661 M 54.24 % | 242.267 M 178.86 % | 86.878 M 118.17 % | 39.821 M -66.86 % | 120.165 M 316.65 % | -55.466 M -88.69 % | -29.396 M -124.47 % | 120.111 M 436.98 % | -35.644 M -2 331.21 % | -1.466 M -154.31 % | 2.699 M -82.88 % | 15.763 M -49.63 % | 31.292 M -32.63 % | 46.447 M |
Trésorerie nette provenant des activités d'exploitation | -111.166 M -640.61 % | 20.563 M 121.65 % | -94.979 M 81.55 % | -514.764 M -59.92 % | -321.896 M -114.19 % | -150.288 M -276.61 % | 85.097 M -84.31 % | 542.404 M 2 020.15 % | -28.248 M -107.50 % | 376.758 M 644.32 % | -69.216 M -155.66 % | 124.355 M -54.15 % | 271.211 M 9.02 % | 248.768 M 74.61 % | 142.470 M -1.48 % | 144.614 M 3 795.63 % | 3.712 M -84.04 % | 23.259 M 114.86 % | -156.521 M -946.86 % | 18.483 M 219.25 % | -15.499 M -149.58 % | 31.262 M |
Investissements dans les immobilisations corporelles | -26.071 M 50.76 % | -52.943 M 67.20 % | -161.407 M -3 500.42 % | -4.483 M -6.57 % | -4.207 M -107.94 % | -2.023 M 98.92 % | -187.845 M 16.92 % | -226.108 M -47.92 % | -152.860 M 68.54 % | -485.835 M -124.69 % | -216.223 M -73.17 % | -124.860 M -98.51 % | -62.898 M -6.59 % | -59.010 M 87.57 % | -474.840 M -2 988.69 % | -15.374 M -1.69 % | -15.117 M -14.57 % | -13.195 M -2 630.13 % | -483.302 K -108.09 % | -232.257 K 39.71 % | -385.237 K 69.44 % | -1.261 M |
Acquisitions nettes | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.249 M -76.94 % | 5.418 M | 0.000 100.00 % | -368.626 M 25.71 % | -496.176 M -70.07 % | -291.757 M | 0.000 100.00 % | -96.898 M -75 955.34 % | -127.404 K -100.62 % | 20.560 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.500 M 70.76 % | -2.368 B -350.39 % | -525.796 M | 0.000 100.00 % | -250.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 1.717 M -99.23 % | 222.138 M 336.15 % | 50.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.726 M -55.66 % | 3.893 M -99.57 % | 913.702 M -58.13 % | 2.182 B 1 978.97 % | 104.960 M | 0.000 -100.00 % | 306.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 21.347 M 113.47 % | -158.491 M -1 737.98 % | 9.676 M 18.00 % | 8.200 M 467.82 % | -2.229 M 96.18 % | -58.362 M -407.91 % | 18.954 M 13.08 % | 16.762 M 219.15 % | -14.068 M -147.86 % | 29.395 M -94.39 % | 523.995 M 6 844.68 % | 7.545 M 155.61 % | 2.952 M -83.91 % | 18.350 M 253.44 % | -11.959 M -169.94 % | 17.098 M 55.87 % | 10.969 M 180.73 % | -13.588 M -320.53 % | 6.162 M 129.19 % | -21.108 M -702.34 % | 3.504 M 110.23 % | -34.253 M |
Trésorerie nette utilisée pour les activités d'investissement | -7.007 M -165.46 % | 10.704 M 110.62 % | -100.800 M -2 811.86 % | 3.717 M 157.75 % | -6.436 M 89.34 % | -60.385 M 63.88 % | -167.165 M 18.64 % | -205.454 M -478.55 % | 54.274 M 108.46 % | -641.225 M -495.68 % | -107.645 M 8.24 % | -117.315 M 68.54 % | -372.854 M 30.55 % | -536.836 M 31.05 % | -778.556 M -45 238.92 % | 1.725 M 101.71 % | -101.046 M -275.49 % | -26.910 M -202.56 % | 26.239 M 222.96 % | -21.340 M -784.18 % | 3.119 M 108.78 % | -35.514 M |
Remboursement de dette | 362.290 M -14.31 % | 422.793 M -7.59 % | 457.543 M 3.47 % | 442.178 M 45.25 % | 304.435 M -7.19 % | 328.006 M 2 018.49 % | 15.483 M 113.64 % | -113.543 M -496.89 % | 28.608 M | 0.000 -100.00 % | 453.708 M 435.76 % | -135.129 M -134.24 % | 394.707 M -15.64 % | 467.906 M 494.64 % | -118.564 M -5.32 % | -112.580 M -69.59 % | -66.382 M -1 299.03 % | -4.745 M 89.71 % | -46.131 M -188.39 % | -15.996 M -147.86 % | 33.421 M 152.36 % | -63.824 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 M | 0.000 -100.00 % | 17.643 M | 0.000 | 0.000 -100.00 % | 837.401 K -98.28 % | 48.771 M 34.51 % | 36.257 M | 0.000 | 0.000 -100.00 % | 250.697 M 653.76 % | 33.260 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.922 M | 0.000 100.00 % | -93.087 M | 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 | 0.000 100.00 % | -1.028 B -4 573.08 % | -21.996 M -1.42 % | -21.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -281.729 M 33.34 % | -422.622 M -51.54 % | -278.888 M -4 754.45 % | -5.745 M -104.42 % | 130.053 M 137.69 % | -345.093 M -129.08 % | -150.645 M -15.38 % | -130.569 M 61.15 % | -336.096 M -298.84 % | 169.029 M 181.05 % | -208.537 M -131.88 % | -89.931 M -177.81 % | 115.577 M 149.97 % | -231.296 M -131.32 % | 738.573 M 2 538.47 % | -30.288 M -413.80 % | 9.652 M 124.86 % | -38.826 M -1 414.36 % | 2.954 M 256.12 % | -1.892 M -351.37 % | -419.197 K -112.63 % | 3.319 M |
Trésorerie nette utilisée provenant des activités de financement | 80.561 M 47 011.70 % | 171.000 K -99.90 % | 178.655 M -59.06 % | 436.433 M 0.45 % | 434.488 M 2 642.80 % | -17.087 M 87.36 % | -135.162 M 43.98 % | -241.268 M 21.54 % | -307.488 M -366.08 % | 115.561 M -48.22 % | 223.171 M 165.67 % | -339.852 M -166.49 % | 511.121 M 79.10 % | 285.380 M -56.51 % | 656.266 M 559.35 % | -142.868 M -151.84 % | -56.730 M -127.39 % | 207.127 M 2 188.45 % | -9.918 M 44.56 % | -17.888 M -154.20 % | 33.002 M 154.54 % | -60.506 M |
Effet des changements du Forex sur les liquidités | -5.000 K -155.56 % | 9.000 K -86.76 % | 68.000 K 162.39 % | -109.000 K 78.60 % | -509.333 K -1 405.98 % | 39.000 K -65.49 % | 113.000 K 166.86 % | -169.000 K -129.55 % | 572.000 K 107.38 % | -7.754 M -1 177.61 % | -606.927 K -113.20 % | 4.599 M 22 948.48 % | -20.130 K -100.31 % | 6.437 M 158.92 % | 2.486 M 2 395.52 % | -108.295 K -100.46 % | 23.756 M 688.52 % | 3.013 M 2 904.62 % | 100.270 K 5 002 978 284 866.54 % | 0.000 100.75 % | 0.000 | 0.000 |
Variation nette de la trésorerie | -37.617 M -219.62 % | 31.447 M 267.64 % | -18.759 M 74.90 % | -74.723 M 67.19 % | -227.721 M 0.00 % | -227.721 M -4.88 % | -217.117 M -327.32 % | 95.513 M 134.00 % | -280.890 M -79.30 % | -156.660 M -442.78 % | 45.703 M 113.92 % | -328.212 M -180.16 % | 409.458 M 10 822.34 % | 3.749 M -83.46 % | 22.666 M 574.09 % | 3.362 M 102.58 % | -130.308 M -163.11 % | 206.488 M 1 157.44 % | 16.421 M 179.16 % | -20.745 M -200.60 % | 20.622 M 131.85 % | -64.758 M |
Trésorerie au début de la période | 42.931 M 273.83 % | 11.484 M -62.03 % | 30.243 M -71.19 % | 104.966 M -58.59 % | 253.452 M 0.00 % | 253.452 M -46.14 % | 470.569 M 25.47 % | 375.056 M -42.82 % | 655.946 M 195.17 % | 222.225 M 33.46 % | 166.507 M -66.08 % | 490.922 M 409.21 % | 96.408 M 3.49 % | 93.154 M 23.50 % | 75.426 M 1.16 % | 74.562 M -64.47 % | 209.880 M 1 166.05 % | 16.578 M 1 153.44 % | 1.323 M -94.03 % | 22.151 M 1 435.84 % | 1.442 M -97.82 % | 66.200 M |
Trésorerie à la fin de la période | 5.314 M -87.62 % | 42.931 M 273.83 % | 11.484 M -62.03 % | 30.243 M 17.54 % | 25.731 M 0.00 % | 25.731 M -89.85 % | 253.452 M -46.14 % | 470.569 M 25.47 % | 375.056 M 472.04 % | 65.564 M -69.10 % | 212.209 M 30.42 % | 162.710 M -67.84 % | 505.866 M 422.03 % | 96.903 M -1.21 % | 98.092 M 25.88 % | 77.924 M -2.07 % | 79.572 M -64.33 % | 223.065 M 1 157.15 % | 17.744 M 1 162.67 % | 1.405 M -93.63 % | 22.065 M 1 429.88 % | 1.442 M |
Trésorerie d'exploitation | -111.166 M -640.61 % | 20.563 M 121.65 % | -94.979 M 81.55 % | -514.764 M -59.92 % | -321.896 M -114.19 % | -150.288 M -276.61 % | 85.097 M -84.31 % | 542.404 M 2 020.15 % | -28.248 M -107.50 % | 376.758 M 644.32 % | -69.216 M -155.66 % | 124.355 M -54.15 % | 271.211 M 9.02 % | 248.768 M 74.61 % | 142.470 M -1.48 % | 144.614 M 3 795.63 % | 3.712 M -84.04 % | 23.259 M 114.86 % | -156.521 M -946.86 % | 18.483 M 219.25 % | -15.499 M -149.58 % | 31.262 M |
Dépenses en capital | -26.071 M 50.76 % | -52.943 M 67.20 % | -161.407 M -3 500.42 % | -4.483 M -6.57 % | -4.207 M -107.94 % | -2.023 M 98.92 % | -187.845 M 16.92 % | -226.108 M -47.92 % | -152.860 M 68.54 % | -485.835 M -124.69 % | -216.223 M -73.17 % | -124.860 M -98.51 % | -62.898 M -6.59 % | -59.010 M 87.57 % | -474.840 M -2 988.69 % | -15.374 M -1.69 % | -15.117 M -14.57 % | -13.195 M -2 630.13 % | -483.302 K -108.09 % | -232.257 K 39.71 % | -385.237 K 69.44 % | -1.261 M |
Cash-flow disponible | -137.237 M -323.83 % | -32.380 M 87.37 % | -256.386 M 50.62 % | -519.247 M -59.23 % | -326.103 M -114.10 % | -152.311 M -48.24 % | -102.748 M -132.48 % | 316.296 M 274.64 % | -181.108 M -66.04 % | -109.077 M 61.79 % | -285.439 M -56 446.13 % | -504.789 K -100.24 % | 208.313 M 9.78 % | 189.758 M 157.09 % | -332.370 M -357.17 % | 129.240 M 1 233.17 % | -11.405 M -213.33 % | 10.064 M 106.41 % | -157.004 M -960.28 % | 18.250 M 214.90 % | -15.884 M -152.94 % | 30.001 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | |
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Chiffre d'affaire | 98.784 M 0.00 % | 98.784 M 48.38 % | 66.576 M 0.00 % | 66.576 M -40.93 % | 112.706 M 0.00 % | 112.706 M 29.96 % | 86.724 M 0.00 % | 86.724 M -8.89 % | 95.189 M 0.00 % | 95.189 M 30.88 % | 72.730 M 0.00 % | 72.730 M -36.92 % | 115.305 M 0.00 % | 115.305 M 12.30 % | 102.680 M 0.00 % | 102.680 M -36.03 % | 160.503 M 0.00 % | 160.503 M 6.46 % | 150.763 M 0.00 % | 150.763 M -11.44 % | 170.243 M 0.00 % | 170.243 M -36.21 % | 266.897 M 0.00 % | 266.897 M 2.60 % | 260.135 M 0.00 % | 260.135 M -16.88 % | 312.954 M 0.00 % | 312.954 M 17.40 % | 266.577 M 0.00 % | 266.577 M -12.17 % | 303.507 M 0.00 % | 303.507 M 12.88 % | 268.870 M 0.00 % | 268.870 M -32.94 % | 400.935 M 0.00 % | 400.935 M 22.17 % | 328.185 M -4.52 % | 343.728 M 0.02 % | 343.643 M 6.32 % | 323.213 M 1.18 % | 319.449 M -12.90 % | 366.756 M 0.11 % | 366.338 M 5.15 % | 348.391 M -1.08 % | 352.200 M -9.16 % | 387.709 M -1.10 % | 392.009 M 12.31 % | 349.030 M -0.82 % | 351.907 M 0.44 % | 350.356 M 0.00 % | 350.356 M 0.00 % | 350.356 M 34.08 % | 261.308 M 0.00 % | 261.308 M 0.00 % | 261.308 M 0.00 % | 261.308 M 75.50 % | 148.896 M 0.00 % | 148.896 M 0.00 % | 148.896 M 0.00 % | 148.896 M 24.75 % | 119.353 M 0.00 % | 119.353 M 0.00 % | 119.353 M 0.00 % | 119.353 M 80.10 % | 66.269 M 0.00 % | 66.269 M 0.00 % | 66.269 M 0.00 % | 66.269 M -34.19 % | 100.696 M 0.00 % | 100.696 M 0.00 % | 100.696 M 0.00 % | 100.696 M 432.98 % | 18.893 M 0.00 % | 18.893 M 0.00 % | 18.893 M -47.99 % | 36.328 M 0.00 % | 36.328 M 0.00 % | 36.328 M 0.00 % | 36.328 M -3.04 % | 37.467 M 0.00 % | 37.467 M 0.00 % | 37.467 M 0.00 % | 37.467 M |
Bénéfice net | -128.706 M 0.00 % | -128.706 M 14.09 % | -149.817 M 0.00 % | -149.817 M -25.66 % | -119.229 M 0.00 % | -119.229 M 5.81 % | -126.580 M 0.00 % | -126.580 M -26.52 % | -100.045 M 0.00 % | -100.045 M -13.74 % | -87.960 M 0.00 % | -87.960 M 5.33 % | -92.909 M 0.00 % | -92.909 M 20.77 % | -117.269 M 0.00 % | -117.269 M 64.26 % | -328.148 M 0.00 % | -328.148 M 33.66 % | -494.681 M 0.00 % | -494.681 M -241.47 % | -144.867 M 0.00 % | -144.867 M -16.06 % | -124.822 M 0.00 % | -124.822 M -1 992.21 % | -5.966 M 0.00 % | -5.966 M -124.31 % | 24.543 M 0.00 % | 24.543 M 324.63 % | -10.926 M 0.00 % | -10.926 M 83.22 % | -65.123 M 0.00 % | -65.123 M 41.35 % | -111.046 M 0.00 % | -111.046 M -1 588.80 % | 7.459 M 0.00 % | 7.459 M 705.72 % | 925.723 K -94.49 % | 16.805 M 0.02 % | 16.801 M 1 105.32 % | -1.671 M -1.18 % | -1.652 M -103.31 % | 49.877 M 0.11 % | 49.821 M -36.42 % | 78.361 M -1.08 % | 79.217 M -17.64 % | 96.186 M -1.10 % | 97.252 M 8.91 % | 89.294 M -0.82 % | 90.030 M -3.63 % | 93.421 M 0.00 % | 93.421 M 0.00 % | 93.421 M 84.06 % | 50.756 M 0.00 % | 50.756 M 0.00 % | 50.756 M 0.00 % | 50.756 M 98.98 % | 25.508 M 0.00 % | 25.508 M 0.00 % | 25.508 M 0.00 % | 25.508 M 465.48 % | -6.979 M 0.00 % | -6.979 M 0.00 % | -6.979 M 0.00 % | -6.979 M 94.13 % | -118.831 M 0.00 % | -118.831 M 0.00 % | -118.831 M 0.00 % | -118.831 M -9 619.57 % | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M -62.25 % | 3.307 M 0.00 % | 3.307 M 0.00 % | 3.307 M -45.33 % | 6.048 M 0.00 % | 6.048 M 0.00 % | 6.048 M 0.00 % | 6.048 M 42.89 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M |
Bénéfice avant impôt | -132.742 M 0.00 % | -132.742 M 15.76 % | -157.583 M 0.00 % | -157.583 M -33.64 % | -117.916 M 0.00 % | -117.916 M 5.75 % | -125.109 M 0.00 % | -125.109 M -17.29 % | -106.668 M 0.00 % | -106.668 M -20.53 % | -88.498 M 0.00 % | -88.498 M 12.38 % | -100.999 M 0.00 % | -100.999 M 11.56 % | -114.205 M 0.00 % | -114.205 M 65.30 % | -329.125 M 0.00 % | -329.125 M 35.74 % | -512.204 M 0.00 % | -512.204 M -250.72 % | -146.046 M 0.00 % | -146.046 M -20.67 % | -121.033 M 0.00 % | -121.033 M -4 116.44 % | -2.871 M 0.00 % | -2.871 M -110.41 % | 27.568 M 0.00 % | 27.568 M 750.50 % | -4.238 M 0.00 % | -4.238 M 92.57 % | -57.065 M 0.00 % | -57.065 M 46.60 % | -106.867 M 0.00 % | -106.867 M -696.29 % | 17.922 M 0.00 % | 17.922 M 78.03 % | 10.067 M -69.88 % | 33.418 M 0.02 % | 33.409 M 7.31 % | 31.133 M 1.18 % | 30.770 M -61.48 % | 79.875 M 0.11 % | 79.785 M -25.24 % | 106.717 M -1.08 % | 107.884 M -13.87 % | 125.254 M -1.10 % | 126.643 M 17.85 % | 107.461 M -0.82 % | 108.347 M -8.23 % | 118.064 M 0.00 % | 118.064 M 0.00 % | 118.064 M 83.95 % | 64.183 M 0.00 % | 64.183 M 0.00 % | 64.183 M 0.00 % | 64.183 M 79.13 % | 35.830 M 0.00 % | 35.830 M 0.00 % | 35.830 M 0.00 % | 35.830 M 10 816.26 % | -334.351 K 0.00 % | -334.351 K 0.00 % | -334.351 K 0.00 % | -334.351 K 99.71 % | -116.521 M 0.00 % | -116.521 M 0.00 % | -116.521 M 0.00 % | -116.521 M -4 725.59 % | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M -23.82 % | 3.307 M 0.00 % | 3.307 M 0.00 % | 3.307 M -76.51 % | 14.077 M 0.00 % | 14.077 M 0.00 % | 14.077 M 0.00 % | 14.077 M 11.29 % | 12.649 M 0.00 % | 12.649 M 0.00 % | 12.649 M 0.00 % | 12.649 M |
Ratio bénéfice avant impôt | -1.34 0.00 % | -1.34 43.23 % | -2.37 0.00 % | -2.37 -126.24 % | -1.05 0.00 % | -1.05 27.48 % | -1.44 0.00 % | -1.44 -28.74 % | -1.12 0.00 % | -1.12 7.91 % | -1.22 0.00 % | -1.22 -38.92 % | -0.88 0.00 % | -0.88 21.25 % | -1.11 0.00 % | -1.11 45.76 % | -2.05 0.00 % | -2.05 39.64 % | -3.40 0.00 % | -3.40 -296.03 % | -0.86 0.00 % | -0.86 -89.17 % | -0.45 0.00 % | -0.45 -4 009.62 % | -0.01 0.00 % | -0.01 -112.53 % | 0.09 0.00 % | 0.09 654.10 % | -0.02 0.00 % | -0.02 91.54 % | -0.19 0.00 % | -0.19 52.70 % | -0.40 0.00 % | -0.40 -989.18 % | 0.04 0.00 % | 0.04 45.73 % | 0.03 -68.45 % | 0.10 0.00 % | 0.10 0.93 % | 0.10 0.00 % | 0.10 -55.77 % | 0.22 0.00 % | 0.22 -28.90 % | 0.31 0.00 % | 0.31 -5.18 % | 0.32 0.00 % | 0.32 4.93 % | 0.31 0.00 % | 0.31 -8.63 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 37.20 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 2.07 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 8 689.98 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.84 % | -1.76 0.00 % | -1.76 0.00 % | -1.76 0.00 % | -1.76 -7 128.53 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -85.71 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 -54.83 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 14.78 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 |
EBITDA | 15.437 M 0.00 % | 15.437 M 180.59 % | -19.155 M -165.14 % | -7.225 M -148.82 % | 14.798 M 0.00 % | 14.798 M 284.71 % | -8.012 M 0.00 % | -8.012 M 35.97 % | -12.513 M 0.00 % | -12.513 M 57.60 % | -29.508 M 0.00 % | -29.508 M -415.79 % | 9.344 M 0.00 % | 9.344 M 227.61 % | -7.323 M 0.00 % | -7.323 M 89.19 % | -67.709 M 0.00 % | -67.709 M 77.61 % | -302.435 M 0.00 % | -302.435 M -1 828.35 % | 17.499 M 0.00 % | 17.499 M -61.84 % | 45.856 M 0.00 % | 45.856 M 9.32 % | 41.948 M 0.00 % | 41.948 M -50.16 % | 84.171 M 0.00 % | 84.171 M 66.30 % | 50.614 M 0.00 % | 50.614 M -24.68 % | 67.198 M 0.00 % | 67.198 M 108.14 % | 32.284 M 0.00 % | 32.284 M -71.24 % | 112.240 M 0.00 % | 112.240 M 25.83 % | 89.201 M 7.87 % | 82.694 M 0.02 % | 82.673 M 32.90 % | 62.206 M 1.18 % | 61.482 M -37.78 % | 98.815 M 0.11 % | 98.702 M 2.08 % | 96.690 M -1.08 % | 97.747 M -23.91 % | 128.464 M -1.10 % | 129.888 M 17.84 % | 110.224 M -0.82 % | 111.132 M -32.61 % | 164.910 M 0.00 % | 164.910 M 0.00 % | 164.910 M 137.56 % | 69.417 M 0.00 % | 69.417 M 0.00 % | 69.417 M 0.00 % | 69.417 M 115.13 % | 32.267 M 0.00 % | 32.267 M 0.00 % | 32.267 M 0.00 % | 32.267 M -9.00 % | 35.459 M 0.00 % | 35.459 M 0.00 % | 35.459 M 0.00 % | 35.459 M 133.62 % | -105.484 M 0.00 % | -105.484 M 0.00 % | -105.484 M 0.00 % | -105.484 M -2 484.59 % | 4.424 M 0.00 % | 4.424 M 0.00 % | 4.424 M 0.00 % | 4.424 M 52.89 % | 2.893 M 0.00 % | 2.893 M 0.00 % | 2.893 M -65.77 % | 8.453 M 0.00 % | 8.453 M 0.00 % | 8.453 M 0.00 % | 8.453 M 26.47 % | 6.684 M 0.00 % | 6.684 M 0.00 % | 6.684 M 0.00 % | 6.684 M |
Ratio de revenu net | -1.30 0.00 % | -1.30 42.10 % | -2.25 0.00 % | -2.25 -112.72 % | -1.06 0.00 % | -1.06 27.52 % | -1.46 0.00 % | -1.46 -38.87 % | -1.05 0.00 % | -1.05 13.10 % | -1.21 0.00 % | -1.21 -50.09 % | -0.81 0.00 % | -0.81 29.45 % | -1.14 0.00 % | -1.14 44.14 % | -2.04 0.00 % | -2.04 37.69 % | -3.28 0.00 % | -3.28 -285.60 % | -0.85 0.00 % | -0.85 -81.95 % | -0.47 0.00 % | -0.47 -1 939.21 % | -0.02 0.00 % | -0.02 -129.24 % | 0.08 0.00 % | 0.08 291.34 % | -0.04 0.00 % | -0.04 80.90 % | -0.21 0.00 % | -0.21 48.05 % | -0.41 0.00 % | -0.41 -2 320.07 % | 0.02 0.00 % | 0.02 559.52 % | 0.00 -94.23 % | 0.05 0.00 % | 0.05 1 045.55 % | -0.01 0.00 % | -0.01 -103.80 % | 0.14 0.00 % | 0.14 -39.54 % | 0.22 0.00 % | 0.22 -9.34 % | 0.25 0.00 % | 0.25 -3.03 % | 0.26 0.00 % | 0.26 -4.06 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 37.28 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 13.38 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 392.97 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 96.74 % | -1.79 0.00 % | -1.79 0.00 % | -1.79 0.00 % | -1.79 -14 564.87 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -92.92 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 5.13 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 47.36 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 |
Ratio EBITDA | 0.16 0.00 % | 0.16 154.31 % | -0.29 -165.14 % | -0.11 -182.65 % | 0.13 0.00 % | 0.13 242.13 % | -0.09 0.00 % | -0.09 29.72 % | -0.13 0.00 % | -0.13 67.60 % | -0.41 0.00 % | -0.41 -600.65 % | 0.08 0.00 % | 0.08 213.63 % | -0.07 0.00 % | -0.07 83.10 % | -0.42 0.00 % | -0.42 78.97 % | -2.01 0.00 % | -2.01 -2 051.66 % | 0.10 0.00 % | 0.10 -40.17 % | 0.17 0.00 % | 0.17 6.55 % | 0.16 0.00 % | 0.16 -40.04 % | 0.27 0.00 % | 0.27 41.66 % | 0.19 0.00 % | 0.19 -14.24 % | 0.22 0.00 % | 0.22 84.39 % | 0.12 0.00 % | 0.12 -57.11 % | 0.28 0.00 % | 0.28 3.00 % | 0.27 12.98 % | 0.24 0.00 % | 0.24 25.00 % | 0.19 0.00 % | 0.19 -28.57 % | 0.27 0.00 % | 0.27 -2.92 % | 0.28 0.00 % | 0.28 -16.24 % | 0.33 0.00 % | 0.33 4.92 % | 0.32 0.00 % | 0.32 -32.91 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 77.18 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 22.59 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 -27.06 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 118.66 % | -1.59 0.00 % | -1.59 0.00 % | -1.59 0.00 % | -1.59 -3 723.36 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -71.31 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -34.19 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 30.44 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 |
Taux de profit brut | 0.56 0.00 % | 0.56 109.04 % | 0.27 0.00 % | 0.27 -55.01 % | 0.59 0.00 % | 0.59 39.61 % | 0.42 0.00 % | 0.42 -8.49 % | 0.46 0.00 % | 0.46 16.10 % | 0.40 0.00 % | 0.40 -4.78 % | 0.42 0.00 % | 0.42 -15.63 % | 0.50 0.00 % | 0.50 -18.06 % | 0.61 0.00 % | 0.61 9.15 % | 0.56 0.00 % | 0.56 0.72 % | 0.55 0.00 % | 0.55 12.26 % | 0.49 0.00 % | 0.49 8.21 % | 0.45 0.00 % | 0.45 -6.70 % | 0.49 0.00 % | 0.49 2.03 % | 0.48 0.00 % | 0.48 -9.10 % | 0.53 0.00 % | 0.53 0.76 % | 0.52 0.00 % | 0.52 -12.23 % | 0.59 0.00 % | 0.59 -0.99 % | 0.60 6.49 % | 0.56 0.00 % | 0.56 0.93 % | 0.56 0.00 % | 0.56 -5.33 % | 0.59 0.00 % | 0.59 -2.06 % | 0.60 0.00 % | 0.60 -3.74 % | 0.63 0.00 % | 0.63 0.94 % | 0.62 0.00 % | 0.62 -6.78 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 8.92 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 -7.37 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 -6.84 % | 0.71 0.00 % | 0.71 0.00 % | 0.71 0.00 % | 0.71 4.06 % | 0.68 0.00 % | 0.68 0.00 % | 0.68 0.00 % | 0.68 251.36 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -50.83 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 -25.25 % | 0.53 0.00 % | 0.53 0.00 % | 0.53 0.00 % | 0.53 -3.52 % | 0.55 0.00 % | 0.55 0.00 % | 0.55 0.00 % | 0.55 |
Moyenne pondérée des actions en circulation diluée | 1.150 B 0.00 % | 1.150 B 0.00 % | 1.150 B 0.00 % | 1.150 B 0.00 % | 1.150 B 0.00 % | 1.150 B 0.02 % | 1.149 B -0.02 % | 1.150 B -2.75 % | 1.182 B 0.00 % | 1.182 B -49.19 % | 2.327 B 0.00 % | 2.327 B 0.00 % | 2.327 B 0.00 % | 2.327 B 0.00 % | 2.327 B 0.00 % | 2.327 B 0.13 % | 2.324 B 0.00 % | 2.324 B 0.01 % | 2.324 B 0.00 % | 2.324 B 0.00 % | 2.324 B 0.00 % | 2.324 B -0.46 % | 2.334 B 0.00 % | 2.334 B 0.92 % | 2.313 B 0.00 % | 2.313 B -9.26 % | 2.549 B 0.00 % | 2.549 B 10.22 % | 2.313 B 0.00 % | 2.313 B -0.39 % | 2.322 B 0.00 % | 2.322 B 0.79 % | 2.304 B 0.00 % | 2.304 B -7.80 % | 2.498 B 0.00 % | 2.498 B 0.00 % | 2.498 B 3.49 % | 2.414 B 0.00 % | 2.414 B 5.04 % | 2.298 B 0.00 % | 2.298 B -4.95 % | 2.418 B 0.00 % | 2.418 B -0.04 % | 2.419 B 0.00 % | 2.419 B -2.27 % | 2.475 B 0.00 % | 2.475 B 23.54 % | 2.003 B 0.00 % | 2.003 B -5.39 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 13.27 % | 1.869 B 0.00 % | 1.869 B 0.00 % | 1.869 B 0.00 % | 1.869 B 92.02 % | 973.541 M 0.00 % | 973.541 M 0.00 % | 973.541 M 0.00 % | 973.541 M 224.91 % | 299.637 M 0.00 % | 299.637 M 0.00 % | 299.637 M 0.00 % | 299.637 M 14.24 % | 262.279 M 0.00 % | 262.279 M 0.00 % | 262.279 M 0.00 % | 262.279 M 69.21 % | 155.006 M 0.00 % | 155.006 M 0.00 % | 155.006 M 0.00 % | 155.006 M 46.42 % | 105.862 M 0.00 % | 105.862 M 0.00 % | 105.862 M 0.81 % | 105.009 M 0.00 % | 105.009 M 0.00 % | 105.009 M 0.00 % | 105.009 M -5.59 % | 111.230 M 0.00 % | 111.230 M 0.00 % | 111.230 M 0.00 % | 111.230 M |
Moyenne pondérée des actions en circulation | 1.150 B 0.00 % | 1.150 B 0.00 % | 1.150 B 0.00 % | 1.150 B 0.00 % | 1.150 B 0.00 % | 1.150 B 0.02 % | 1.149 B -0.02 % | 1.150 B -2.75 % | 1.182 B 0.00 % | 1.182 B -49.19 % | 2.327 B 0.00 % | 2.327 B 0.00 % | 2.327 B 0.00 % | 2.327 B 0.00 % | 2.327 B 0.00 % | 2.327 B 0.13 % | 2.324 B 0.00 % | 2.324 B 0.00 % | 2.324 B 0.00 % | 2.324 B 0.00 % | 2.324 B 0.00 % | 2.324 B -0.06 % | 2.325 B 0.00 % | 2.325 B 0.51 % | 2.313 B 0.00 % | 2.313 B -10.17 % | 2.575 B 0.00 % | 2.575 B 11.34 % | 2.313 B 0.00 % | 2.313 B -0.39 % | 2.322 B 0.00 % | 2.322 B 0.79 % | 2.304 B 0.00 % | 2.304 B -3.09 % | 2.377 B 0.00 % | 2.377 B 0.00 % | 2.377 B -3.84 % | 2.472 B 0.00 % | 2.472 B 7.54 % | 2.299 B 0.00 % | 2.299 B -5.71 % | 2.438 B 0.00 % | 2.438 B 0.78 % | 2.419 B 0.00 % | 2.419 B -3.14 % | 2.497 B 0.00 % | 2.497 B 17.27 % | 2.130 B 0.00 % | 2.130 B 89.74 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 67.50 % | 670.062 M 0.00 % | 670.062 M 0.00 % | 670.062 M 0.00 % | 670.062 M 50.61 % | 444.909 M 0.00 % | 444.909 M 0.00 % | 444.909 M 0.00 % | 444.909 M 48.48 % | 299.637 M 0.00 % | 299.637 M 0.00 % | 299.637 M 0.00 % | 299.637 M 14.24 % | 262.279 M 0.00 % | 262.279 M 0.00 % | 262.279 M 0.00 % | 262.279 M 79.91 % | 145.784 M 0.00 % | 145.784 M 0.00 % | 145.784 M 0.00 % | 145.784 M 37.71 % | 105.862 M 0.00 % | 105.862 M 0.00 % | 105.862 M 0.81 % | 105.009 M 0.00 % | 105.009 M 0.00 % | 105.009 M 0.00 % | 105.009 M -0.49 % | 105.526 M 0.00 % | 105.526 M 0.00 % | 105.526 M 0.00 % | 105.526 M |
Bénéfice par action diluée | -0.11 0.00 % | -0.11 15.38 % | -0.13 0.00 % | -0.13 -30.00 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 0.00 % | -0.11 -30.02 % | -0.08 0.00 % | -0.08 -123.81 % | -0.04 0.00 % | -0.04 5.26 % | -0.04 0.00 % | -0.04 20.83 % | -0.05 0.00 % | -0.05 64.00 % | -0.14 0.00 % | -0.14 33.33 % | -0.21 0.00 % | -0.21 -237.08 % | -0.06 0.00 % | -0.06 -16.45 % | -0.05 0.00 % | -0.05 -1 957.69 % | 0.00 0.00 % | 0.00 -127.08 % | 0.01 0.00 % | 0.01 304.26 % | 0.00 0.00 % | 0.00 83.21 % | -0.03 0.00 % | -0.03 41.91 % | -0.05 0.00 % | -0.05 -1 706.67 % | 0.00 0.00 % | 0.00 650.00 % | 0.00 -94.29 % | 0.01 0.00 % | 0.01 1 100.00 % | 0.00 0.00 % | 0.00 -103.40 % | 0.02 0.00 % | 0.02 -36.42 % | 0.03 -0.92 % | 0.03 -15.94 % | 0.04 -1.02 % | 0.04 -11.88 % | 0.04 -0.67 % | 0.04 1.81 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 62.13 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 3.82 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 212.45 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 94.82 % | -0.45 0.00 % | -0.45 0.00 % | -0.45 0.00 % | -0.45 -5 655.56 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -74.04 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -45.83 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 51.18 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
Bénéfice par action | -0.11 0.00 % | -0.11 15.38 % | -0.13 0.00 % | -0.13 -30.00 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 0.00 % | -0.11 -30.02 % | -0.08 0.00 % | -0.08 -123.81 % | -0.04 0.00 % | -0.04 5.26 % | -0.04 0.00 % | -0.04 20.83 % | -0.05 0.00 % | -0.05 64.00 % | -0.14 0.00 % | -0.14 33.33 % | -0.21 0.00 % | -0.21 -237.08 % | -0.06 0.00 % | -0.06 -16.01 % | -0.05 0.00 % | -0.05 -1 965.38 % | 0.00 0.00 % | 0.00 -127.37 % | 0.01 0.00 % | 0.01 302.13 % | 0.00 0.00 % | 0.00 83.21 % | -0.03 0.00 % | -0.03 41.91 % | -0.05 0.00 % | -0.05 -1 654.84 % | 0.00 0.00 % | 0.00 675.00 % | 0.00 -94.12 % | 0.01 0.00 % | 0.01 1 071.43 % | 0.00 0.00 % | 0.00 -103.41 % | 0.02 0.49 % | 0.02 -37.04 % | 0.03 -0.92 % | 0.03 -15.06 % | 0.04 -1.03 % | 0.04 -7.16 % | 0.04 -0.95 % | 0.04 -49.16 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 9.91 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 32.11 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 345.92 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 94.82 % | -0.45 0.00 % | -0.45 0.00 % | -0.45 0.00 % | -0.45 -5 332.56 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -72.44 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -45.83 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 43.64 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
Bénéfice brut | 55.085 M 0.00 % | 55.085 M 210.16 % | 17.760 M 0.00 % | 17.760 M -73.42 % | 66.821 M 0.00 % | 66.821 M 81.43 % | 36.830 M 0.00 % | 36.830 M -16.63 % | 44.175 M 0.00 % | 44.175 M 51.95 % | 29.072 M 0.00 % | 29.072 M -39.94 % | 48.406 M 0.00 % | 48.406 M -5.25 % | 51.088 M 0.00 % | 51.088 M -47.58 % | 97.457 M 0.00 % | 97.457 M 16.20 % | 83.868 M 0.00 % | 83.868 M -10.81 % | 94.031 M 0.00 % | 94.031 M -28.39 % | 131.317 M 0.00 % | 131.317 M 11.02 % | 118.278 M 0.00 % | 118.278 M -22.45 % | 152.511 M 0.00 % | 152.511 M 19.78 % | 127.325 M 0.00 % | 127.325 M -20.16 % | 159.473 M 0.00 % | 159.473 M 13.74 % | 140.207 M 0.00 % | 140.207 M -41.14 % | 238.194 M 0.00 % | 238.194 M 20.96 % | 196.922 M 1.68 % | 193.677 M 0.02 % | 193.629 M 7.31 % | 180.433 M 1.18 % | 178.331 M -17.54 % | 216.261 M 0.11 % | 216.014 M 2.99 % | 209.748 M -1.08 % | 212.041 M -12.55 % | 242.483 M -1.10 % | 245.172 M 13.37 % | 216.250 M -0.82 % | 218.033 M -6.37 % | 232.857 M 0.00 % | 232.857 M 0.00 % | 232.857 M 46.04 % | 159.444 M 0.00 % | 159.444 M 0.00 % | 159.444 M 0.00 % | 159.444 M 62.56 % | 98.084 M 0.00 % | 98.084 M 0.00 % | 98.084 M 0.00 % | 98.084 M 16.22 % | 84.397 M 0.00 % | 84.397 M 0.00 % | 84.397 M 0.00 % | 84.397 M 87.42 % | 45.031 M 0.00 % | 45.031 M 0.00 % | 45.031 M 0.00 % | 45.031 M 131.24 % | 19.474 M 0.00 % | 19.474 M 0.00 % | 19.474 M 0.00 % | 19.474 M 162.06 % | 7.431 M 0.00 % | 7.431 M 0.00 % | 7.431 M -61.13 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M 0.00 % | 19.116 M -6.45 % | 20.435 M 0.00 % | 20.435 M 0.00 % | 20.435 M 0.00 % | 20.435 M |
Charge d'impôt sur le bénéfice | 2.966 M 0.00 % | 2.966 M 774.93 % | 339.000 K 0.00 % | 339.000 K -80.15 % | 1.708 M 0.00 % | 1.708 M -39.39 % | 2.817 M 0.00 % | 2.817 M -37.70 % | 4.522 M 0.00 % | 4.522 M 41.54 % | 3.195 M 0.00 % | 3.195 M -0.82 % | 3.221 M 0.00 % | 3.221 M -56.57 % | 7.416 M 0.00 % | 7.416 M 858.86 % | -977.250 K 0.00 % | -977.250 K -147.94 % | 2.039 M 0.00 % | 2.039 M 2 326.79 % | 84.000 K 0.00 % | 84.000 K -98.34 % | 5.075 M 0.00 % | 5.075 M 72.97 % | 2.934 M 0.00 % | 2.934 M -46.92 % | 5.528 M 0.00 % | 5.528 M -7.53 % | 5.978 M 0.00 % | 5.978 M -25.33 % | 8.006 M 0.00 % | 8.006 M 163.70 % | 3.036 M 0.00 % | 3.036 M -70.98 % | 10.463 M 0.00 % | 10.463 M 14.47 % | 9.141 M -40.90 % | 15.467 M 0.02 % | 15.463 M -42.34 % | 26.820 M 1.18 % | 26.507 M -2.38 % | 27.154 M 0.11 % | 27.123 M 15.67 % | 23.447 M -1.08 % | 23.704 M 7.58 % | 22.033 M -1.10 % | 22.277 M 142.48 % | 9.187 M -0.82 % | 9.263 M -62.41 % | 24.642 M 0.00 % | 24.642 M 0.00 % | 24.642 M 83.52 % | 13.427 M 0.00 % | 13.427 M 0.00 % | 13.427 M 0.00 % | 13.427 M 30.08 % | 10.322 M 0.00 % | 10.322 M 0.00 % | 10.322 M 0.00 % | 10.322 M 55.35 % | 6.645 M 0.00 % | 6.645 M 0.00 % | 6.645 M 0.00 % | 6.645 M 187.62 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M 81.80 % | 1.271 M 0.00 % | 1.271 M 0.00 % | 1.271 M 0.00 % | 1.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M -4.60 % | 8.416 M 0.00 % | 8.416 M 0.00 % | 8.416 M 0.00 % | 8.416 M |
Coût des revenus | 43.699 M 0.00 % | 43.699 M -10.48 % | 48.817 M 0.00 % | 48.817 M 6.39 % | 45.885 M 0.00 % | 45.885 M -8.04 % | 49.894 M 0.00 % | 49.894 M -2.20 % | 51.015 M 0.00 % | 51.015 M 16.85 % | 43.659 M 0.00 % | 43.659 M -34.74 % | 66.900 M 0.00 % | 66.900 M 29.67 % | 51.592 M 0.00 % | 51.592 M -18.17 % | 63.046 M 0.00 % | 63.046 M -5.75 % | 66.896 M 0.00 % | 66.896 M -12.22 % | 76.212 M 0.00 % | 76.212 M -43.79 % | 135.580 M 0.00 % | 135.580 M -4.43 % | 141.858 M 0.00 % | 141.858 M -11.58 % | 160.443 M 0.00 % | 160.443 M 15.22 % | 139.252 M 0.00 % | 139.252 M -3.32 % | 144.035 M 0.00 % | 144.035 M 11.95 % | 128.663 M 0.00 % | 128.663 M -20.94 % | 162.741 M 0.00 % | 162.741 M 23.98 % | 131.263 M -12.52 % | 150.051 M 0.02 % | 150.014 M 5.07 % | 142.781 M 1.18 % | 141.118 M -6.23 % | 150.495 M 0.11 % | 150.324 M 8.43 % | 138.643 M -1.08 % | 140.159 M -3.49 % | 145.226 M -1.10 % | 146.836 M 10.59 % | 132.779 M -0.82 % | 133.874 M 13.94 % | 117.499 M 0.00 % | 117.499 M 0.00 % | 117.499 M 15.35 % | 101.863 M 0.00 % | 101.863 M 0.00 % | 101.863 M 0.00 % | 101.863 M 100.47 % | 50.813 M 0.00 % | 50.813 M 0.00 % | 50.813 M 0.00 % | 50.813 M 45.36 % | 34.956 M 0.00 % | 34.956 M 0.00 % | 34.956 M 0.00 % | 34.956 M 64.59 % | 21.238 M 0.00 % | 21.238 M 0.00 % | 21.238 M 0.00 % | 21.238 M -73.85 % | 81.221 M 0.00 % | 81.221 M 0.00 % | 81.221 M 0.00 % | 81.221 M 608.63 % | 11.462 M 0.00 % | 11.462 M 0.00 % | 11.462 M -33.41 % | 17.212 M 0.00 % | 17.212 M 0.00 % | 17.212 M 0.00 % | 17.212 M 1.06 % | 17.032 M 0.00 % | 17.032 M 0.00 % | 17.032 M 0.00 % | 17.032 M |
Dépenses générales et administratives | 19.088 M 0.00 % | 19.088 M -41.08 % | 32.394 M 0.00 % | 32.394 M 9.40 % | 29.611 M 0.00 % | 29.611 M -23.92 % | 38.919 M -0.09 % | 38.955 M 19.91 % | 32.488 M 0.00 % | 32.488 M 35.60 % | 23.958 M 0.00 % | 23.958 M -6.09 % | 25.512 M 0.00 % | 25.512 M -7.89 % | 27.698 M 0.00 % | 27.698 M 151.93 % | 10.994 M 0.00 % | 10.994 M 0.00 % | 10.994 M 0.00 % | 10.994 M 16.43 % | 9.443 M 0.00 % | 9.443 M 0.00 % | 9.443 M 0.00 % | 9.443 M -91.45 % | 110.427 M 0.00 % | 110.427 M 0.00 % | 110.427 M 0.00 % | 110.427 M 835.50 % | 11.804 M 0.00 % | 11.804 M 0.00 % | 11.804 M 0.00 % | 11.804 M -30.28 % | 16.932 M 0.00 % | 16.932 M 0.00 % | 16.932 M 0.00 % | 16.932 M 17.28 % | 14.437 M 0.00 % | 14.437 M 0.00 % | 14.437 M 0.00 % | 14.437 M 0.01 % | 14.435 M 0.00 % | 14.435 M 0.00 % | 14.435 M 0.00 % | 14.435 M -1.36 % | 14.634 M 0.00 % | 14.634 M 0.00 % | 14.634 M 0.00 % | 14.634 M 22.55 % | 11.941 M 0.00 % | 11.941 M 0.00 % | 11.941 M 0.00 % | 11.941 M -87.43 % | 94.986 M 0.00 % | 94.986 M 0.00 % | 94.986 M 0.00 % | 94.986 M 45.29 % | 65.378 M 0.00 % | 65.378 M 0.00 % | 65.378 M 0.00 % | 65.378 M 6.33 % | 61.483 M 0.00 % | 61.483 M 0.00 % | 61.483 M 0.00 % | 61.483 M 59.39 % | 38.573 M 0.00 % | 38.573 M 0.00 % | 38.573 M 0.00 % | 38.573 M 172.26 % | 14.168 M 0.00 % | 14.168 M 0.00 % | 14.168 M 0.00 % | 14.168 M 194.55 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M -9.14 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M 28.69 % | 4.114 M 0.00 % | 4.114 M 0.00 % | 4.114 M 0.00 % | 4.114 M |
Frais de vente et de marketing | 1.454 M 0.00 % | 1.454 M -59.21 % | 3.564 M 0.00 % | 3.564 M 50.23 % | 2.372 M 0.00 % | 2.372 M -34.67 % | 3.631 M 0.00 % | 3.631 M 296.61 % | 915.500 K 0.00 % | 915.500 K -50.14 % | 1.836 M 0.00 % | 1.836 M 43.38 % | 1.281 M 0.00 % | 1.281 M -14.69 % | 1.501 M 0.00 % | 1.501 M -5.61 % | 1.590 M 0.00 % | 1.590 M 34.20 % | 1.185 M 0.00 % | 1.185 M -40.62 % | 1.996 M 0.00 % | 1.996 M -51.31 % | 4.098 M 0.00 % | 4.098 M -38.18 % | 6.630 M 0.00 % | 6.630 M -16.14 % | 7.905 M 0.00 % | 7.905 M 42.84 % | 5.534 M 0.00 % | 5.534 M -50.61 % | 11.204 M 0.00 % | 11.204 M 71.01 % | 6.552 M 0.00 % | 6.552 M -39.85 % | 10.893 M 0.00 % | 10.893 M 3.07 % | 10.569 M 67.78 % | 6.299 M 0.02 % | 6.298 M -19.99 % | 7.871 M 1.18 % | 7.780 M 12.41 % | 6.921 M 0.11 % | 6.913 M 11.75 % | 6.187 M -1.08 % | 6.254 M -15.16 % | 7.372 M -1.10 % | 7.454 M -14.23 % | 8.690 M -0.82 % | 8.762 M -67.25 % | 26.756 M 0.00 % | 26.756 M 0.00 % | 26.756 M 72.16 % | 15.541 M 0.00 % | 15.541 M 0.00 % | 15.541 M 0.00 % | 15.541 M 90.23 % | 8.170 M 0.00 % | 8.170 M 0.00 % | 8.170 M 0.00 % | 8.170 M -11.36 % | 9.217 M 0.00 % | 9.217 M 0.00 % | 9.217 M 0.00 % | 9.217 M 51.73 % | 6.075 M 0.00 % | 6.075 M 0.00 % | 6.075 M 0.00 % | 6.075 M 34.57 % | 4.514 M 0.00 % | 4.514 M 0.00 % | 4.514 M 0.00 % | 4.514 M 590.52 % | -920.237 K 0.00 % | -920.237 K 0.00 % | -920.237 K -136.43 % | -389.217 K 0.00 % | -389.217 K 0.00 % | -389.217 K 0.00 % | -389.217 K 15.50 % | -460.586 K 0.00 % | -460.586 K 0.00 % | -460.586 K 0.00 % | -460.586 K |
Autres dépenses | 81.716 M 0.00 % | 81.716 M 46.95 % | 55.608 M 0.00 % | 55.608 M -36.34 % | 87.345 M 0.00 % | 87.345 M 47.14 % | 59.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.568 M 0.00 % | 110.568 M 0.00 % | 110.568 M 0.00 % | 110.568 M 0.30 % | 110.235 M 0.00 % | 110.235 M 0.00 % | 110.235 M 0.00 % | 110.235 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.080 M 0.00 % | 125.080 M 0.00 % | 125.080 M 0.00 % | 125.080 M -20.46 % | 157.249 M 0.00 % | 157.249 M 0.00 % | 157.249 M 0.00 % | 157.249 M 21.22 % | 129.724 M 0.00 % | 129.724 M 0.00 % | 129.724 M 0.00 % | 129.724 M -6.05 % | 138.071 M 0.00 % | 138.071 M 0.00 % | 138.071 M 0.00 % | 138.071 M -0.76 % | 139.131 M 0.00 % | 139.131 M 0.00 % | 139.131 M 0.00 % | 139.131 M 23.73 % | 112.449 M 0.00 % | 112.449 M 0.00 % | 112.449 M 0.00 % | 112.449 M 7 090.77 % | -1.609 M 0.00 % | -1.609 M 0.00 % | -1.609 M 0.00 % | -1.609 M 59.23 % | -3.945 M 0.00 % | -3.945 M 0.00 % | -3.945 M 0.00 % | -3.945 M 81.56 % | -21.396 M 0.00 % | -21.396 M 0.00 % | -21.396 M 0.00 % | -21.396 M -119.98 % | 107.103 M 0.00 % | 107.103 M 0.00 % | 107.103 M 0.00 % | 107.103 M 4 833.14 % | -2.263 M 0.00 % | -2.263 M 0.00 % | -2.263 M 0.00 % | -2.263 M | 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 | 102.257 M 0.00 % | 102.257 M 11.68 % | 91.565 M 0.00 % | 91.565 M -23.27 % | 119.327 M 0.00 % | 119.327 M 17.09 % | 101.909 M -0.58 % | 102.503 M 6.47 % | 96.272 M 0.00 % | 96.272 M 41.21 % | 68.176 M 0.00 % | 68.176 M -31.27 % | 99.188 M 0.00 % | 99.188 M -20.29 % | 124.429 M 0.00 % | 124.429 M 1.04 % | 123.152 M 0.00 % | 123.152 M -78.34 % | 568.691 M 0.00 % | 568.691 M 161.81 % | 217.216 M 0.00 % | 217.216 M -8.21 % | 236.647 M 0.00 % | 236.647 M 130.37 % | 102.725 M 0.00 % | 102.725 M -4.50 % | 107.561 M 0.00 % | 107.561 M -0.15 % | 107.718 M 0.00 % | 107.718 M -47.04 % | 203.399 M 0.00 % | 203.399 M -0.33 % | 204.062 M 0.00 % | 204.062 M 10.26 % | 185.074 M 0.00 % | 185.074 M 19.61 % | 154.730 M 26.23 % | 122.580 M 0.02 % | 122.550 M 1.48 % | 120.768 M 1.18 % | 119.361 M 1.19 % | 117.952 M 0.11 % | 117.818 M 33.97 % | 87.947 M -1.08 % | 88.908 M -17.96 % | 108.374 M -1.10 % | 109.575 M 68.90 % | 64.876 M -0.82 % | 65.411 M -56.72 % | 151.146 M 0.00 % | 151.146 M 0.00 % | 151.146 M 38.77 % | 108.919 M 0.00 % | 108.919 M 0.00 % | 108.919 M 0.00 % | 108.919 M 56.49 % | 69.603 M 0.00 % | 69.603 M 0.00 % | 69.603 M 0.00 % | 69.603 M 41.17 % | 49.305 M 0.00 % | 49.305 M 0.00 % | 49.305 M 0.00 % | 49.305 M -67.51 % | 151.751 M 0.00 % | 151.751 M 0.00 % | 151.751 M 0.00 % | 151.751 M 824.24 % | 16.419 M 0.00 % | 16.419 M 0.00 % | 16.419 M 0.00 % | 16.419 M 322.11 % | 3.890 M 0.00 % | 3.890 M 0.00 % | 3.890 M -20.69 % | 4.905 M 0.00 % | 4.905 M 0.00 % | 4.905 M 0.00 % | 4.905 M 34.26 % | 3.653 M 0.00 % | 3.653 M 0.00 % | 3.653 M 0.00 % | 3.653 M |
Coût et dépenses | 145.956 M 0.00 % | 145.956 M 3.97 % | 140.381 M 0.00 % | 140.381 M -15.03 % | 165.212 M 0.00 % | 165.212 M 8.83 % | 151.803 M -0.39 % | 152.397 M 3.47 % | 147.286 M 0.00 % | 147.286 M 31.70 % | 111.834 M 0.00 % | 111.834 M -32.67 % | 166.087 M 0.00 % | 166.087 M -5.64 % | 176.021 M 0.00 % | 176.021 M -5.47 % | 186.198 M 0.00 % | 186.198 M -70.70 % | 635.587 M 0.00 % | 635.587 M 116.61 % | 293.428 M 0.00 % | 293.428 M -21.17 % | 372.227 M 0.00 % | 372.227 M 52.19 % | 244.583 M 0.00 % | 244.583 M -8.74 % | 268.004 M 0.00 % | 268.004 M 8.52 % | 246.969 M 0.00 % | 246.969 M -28.92 % | 347.433 M 0.00 % | 347.433 M 4.42 % | 332.725 M 0.00 % | 332.725 M -4.34 % | 347.814 M 0.00 % | 347.814 M 21.62 % | 285.993 M 4.90 % | 272.631 M 0.02 % | 272.563 M 3.42 % | 263.549 M 1.18 % | 260.479 M -2.97 % | 268.448 M 0.11 % | 268.142 M 18.34 % | 226.590 M -1.08 % | 229.067 M -9.67 % | 253.599 M -1.10 % | 256.412 M 29.73 % | 197.655 M -0.82 % | 199.285 M -25.82 % | 268.645 M 0.00 % | 268.645 M 0.00 % | 268.645 M 27.45 % | 210.782 M 0.00 % | 210.782 M 0.00 % | 210.782 M 0.00 % | 210.782 M 75.05 % | 120.416 M 0.00 % | 120.416 M 0.00 % | 120.416 M 0.00 % | 120.416 M 42.91 % | 84.260 M 0.00 % | 84.260 M 0.00 % | 84.260 M 0.00 % | 84.260 M -51.29 % | 172.989 M 0.00 % | 172.989 M 0.00 % | 172.989 M 0.00 % | 172.989 M 77.17 % | 97.640 M 0.00 % | 97.640 M 0.00 % | 97.640 M 0.00 % | 97.640 M 536.03 % | 15.352 M 0.00 % | 15.352 M 0.00 % | 15.352 M -30.59 % | 22.116 M 0.00 % | 22.116 M 0.00 % | 22.116 M 0.00 % | 22.116 M 6.92 % | 20.685 M 0.00 % | 20.685 M 0.00 % | 20.685 M 0.00 % | 20.685 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.541 M 0.00 % | 20.541 M -42.87 % | 35.958 M 0.00 % | 35.958 M 12.43 % | 31.983 M 0.00 % | 31.983 M -24.84 % | 42.550 M 0.00 % | 42.550 M 27.38 % | 33.403 M 0.00 % | 33.403 M 29.50 % | 25.794 M 0.00 % | 25.794 M -3.73 % | 26.792 M 0.00 % | 26.792 M -8.24 % | 29.199 M 0.00 % | 29.199 M 132.02 % | 12.585 M 0.00 % | 12.585 M -96.23 % | 334.134 M 0.00 % | 334.134 M 883.33 % | 33.980 M 0.00 % | 33.980 M -33.97 % | 51.463 M 0.00 % | 51.463 M 0.55 % | 51.184 M 0.00 % | 51.184 M -13.99 % | 59.511 M 0.00 % | 59.511 M 12.71 % | 52.801 M 0.00 % | 52.801 M -13.73 % | 61.202 M 0.00 % | 61.202 M -4.08 % | 63.804 M 0.00 % | 63.804 M 129.31 % | 27.825 M 0.00 % | 27.825 M 11.27 % | 25.006 M -62.93 % | 67.463 M 0.02 % | 67.446 M -5.34 % | 71.249 M 1.18 % | 70.420 M -7.36 % | 76.013 M 0.11 % | 75.926 M 1.13 % | 75.075 M -1.08 % | 75.896 M 8.49 % | 69.960 M -1.10 % | 70.735 M 4.75 % | 67.529 M -0.82 % | 68.086 M 75.94 % | 38.697 M 0.00 % | 38.697 M 0.00 % | 38.697 M -64.99 % | 110.528 M 0.00 % | 110.528 M 0.00 % | 110.528 M 0.00 % | 110.528 M 50.28 % | 73.548 M 0.00 % | 73.548 M 0.00 % | 73.548 M 0.00 % | 73.548 M 4.03 % | 70.700 M 0.00 % | 70.700 M 0.00 % | 70.700 M 0.00 % | 70.700 M 58.35 % | 44.648 M 0.00 % | 44.648 M 0.00 % | 44.648 M 0.00 % | 44.648 M 138.99 % | 18.682 M 0.00 % | 18.682 M 0.00 % | 18.682 M 0.00 % | 18.682 M 380.28 % | 3.890 M 0.00 % | 3.890 M 0.00 % | 3.890 M -20.69 % | 4.905 M 0.00 % | 4.905 M 0.00 % | 4.905 M 0.00 % | 4.905 M 34.26 % | 3.653 M 0.00 % | 3.653 M 0.00 % | 3.653 M 0.00 % | 3.653 M |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.436 M 0.00 % | 59.436 M 8.92 % | 54.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.571 M 0.00 % | 54.571 M 10.48 % | 49.394 M 0.00 % | 49.394 M -1.64 % | 50.217 M 0.00 % | 50.217 M 22.89 % | 40.864 M 0.00 % | 40.864 M 52.04 % | 26.877 M 0.00 % | 26.877 M 0.00 % | 26.877 M 0.00 % | 26.877 M 19.86 % | 22.424 M 0.00 % | 22.424 M 0.00 % | 22.424 M 0.00 % | 22.424 M -8.39 % | 24.479 M 0.00 % | 24.479 M 0.00 % | 24.479 M 0.00 % | 24.479 M -25.61 % | 32.906 M 0.00 % | 32.906 M 0.00 % | 32.906 M 0.00 % | 32.906 M -40.97 % | 55.748 M 0.00 % | 55.748 M 0.00 % | 55.748 M 0.00 % | 55.748 M 20.05 % | 46.437 M 0.00 % | 46.437 M 0.00 % | 46.437 M 0.00 % | 46.437 M 11.89 % | 41.504 M 0.00 % | 41.504 M 0.00 % | 41.504 M 0.00 % | 41.504 M 16.10 % | 35.749 M 0.00 % | 35.749 M 0.00 % | 35.749 M 0.00 % | 35.749 M 10.59 % | 32.326 M 0.00 % | 32.326 M 0.00 % | 32.326 M 0.00 % | 32.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.427 M 0.00 % | 35.427 M 0.00 % | 35.427 M 0.00 % | 35.427 M 261.47 % | 9.801 M 0.00 % | 9.801 M 0.00 % | 9.801 M 0.00 % | 9.801 M 1 728.25 % | 536.081 K 0.00 % | 536.081 K 0.00 % | 536.081 K 0.00 % | 536.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 42.889 M 0.00 % | 42.889 M 5.31 % | 40.728 M -22.66 % | 52.658 M 0.00 % | 52.658 M 0.00 % | 52.658 M 28.01 % | 41.137 M 0.00 % | 41.137 M 2.03 % | 40.318 M 0.00 % | 40.318 M 87.43 % | 21.511 M 0.00 % | 21.511 M -44.85 % | 39.008 M 0.00 % | 39.008 M 57.26 % | 24.805 M 0.00 % | 24.805 M -36.62 % | 39.136 M 0.00 % | 39.136 M 40.21 % | 27.913 M 0.00 % | 27.913 M -32.91 % | 41.607 M 0.00 % | 41.607 M 16.71 % | 35.650 M 0.00 % | 35.650 M -1.04 % | 36.025 M 0.00 % | 36.025 M 0.13 % | 35.978 M 0.00 % | 35.978 M 2.79 % | 35.002 M 0.00 % | 35.002 M 2.58 % | 34.123 M 0.00 % | 34.123 M -6.38 % | 36.446 M 0.00 % | 36.446 M -9.97 % | 40.484 M 0.00 % | 40.484 M 19.46 % | 33.888 M 4.28 % | 32.497 M 0.02 % | 32.489 M 40.37 % | 23.144 M 1.18 % | 22.875 M -29.90 % | 32.632 M 0.11 % | 32.595 M -4.30 % | 34.060 M -1.08 % | 34.432 M 6.22 % | 32.417 M -1.10 % | 32.777 M 19.94 % | 27.327 M -0.82 % | 27.553 M 20.68 % | 22.832 M 0.00 % | 22.832 M 0.00 % | 22.832 M 83.27 % | 12.458 M 0.00 % | 12.458 M 0.00 % | 12.458 M 0.00 % | 12.458 M 105.02 % | 6.077 M 0.00 % | 6.077 M 0.00 % | 6.077 M 0.00 % | 6.077 M 69.28 % | 3.590 M 0.00 % | 3.590 M 0.00 % | 3.590 M 0.00 % | 3.590 M 48.84 % | 2.412 M 0.00 % | 2.412 M 0.00 % | 2.412 M 0.00 % | 2.412 M 76.24 % | 1.368 M 0.00 % | 1.368 M 0.00 % | 1.368 M 0.00 % | 1.368 M -40.86 % | 2.314 M 0.00 % | 2.314 M 0.00 % | 2.314 M -3.80 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M -1.87 % | 2.451 M 0.00 % | 2.451 M 0.00 % | 2.451 M 0.00 % | 2.451 M |
Résultat d'exploitation | -47.172 M 0.00 % | -47.172 M 36.09 % | -73.805 M 0.00 % | -73.805 M -40.56 % | -52.507 M 0.00 % | -52.507 M 19.32 % | -65.079 M -32.41 % | -49.149 M 6.97 % | -52.831 M 0.00 % | -52.831 M -3.55 % | -51.019 M 0.00 % | -51.019 M -71.99 % | -29.664 M 0.00 % | -29.664 M 7.67 % | -32.127 M 0.00 % | -32.127 M 89.07 % | -293.874 M 0.00 % | -293.874 M 11.04 % | -330.348 M 0.00 % | -330.348 M -1 270.28 % | -24.108 M 0.00 % | -24.108 M -336.23 % | 10.206 M 0.00 % | 10.206 M 72.32 % | 5.923 M 0.00 % | 5.923 M -87.71 % | 48.193 M 0.00 % | 48.193 M 208.70 % | 15.612 M 0.00 % | 15.612 M -52.80 % | 33.075 M 0.00 % | 33.075 M 894.69 % | -4.162 M 0.00 % | -4.162 M -105.80 % | 71.757 M 0.00 % | 71.757 M 29.73 % | 55.313 M 10.19 % | 50.197 M 0.02 % | 50.185 M 28.47 % | 39.062 M 1.18 % | 38.607 M -41.67 % | 66.183 M 0.11 % | 66.108 M 5.55 % | 62.630 M -1.08 % | 63.315 M -34.08 % | 96.047 M -1.10 % | 97.112 M 17.15 % | 82.896 M -0.82 % | 83.580 M -41.17 % | 142.078 M 0.00 % | 142.078 M 0.00 % | 142.078 M 149.44 % | 56.959 M 0.00 % | 56.959 M 0.00 % | 56.959 M 0.00 % | 56.959 M 117.48 % | 26.191 M 0.00 % | 26.191 M 0.00 % | 26.191 M 0.00 % | 26.191 M -17.82 % | 31.870 M 0.00 % | 31.870 M 0.00 % | 31.870 M 0.00 % | 31.870 M 129.54 % | -107.895 M 0.00 % | -107.895 M 0.00 % | -107.895 M 0.00 % | -107.895 M -3 631.62 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M 427.37 % | 579.309 K 0.00 % | 579.309 K 0.00 % | 579.309 K -90.42 % | 6.048 M 0.00 % | 6.048 M 0.00 % | 6.048 M 0.00 % | 6.048 M 42.89 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M |
Ratio de résultat d'exploitation | -0.48 0.00 % | -0.48 56.92 % | -1.11 0.00 % | -1.11 -137.96 % | -0.47 0.00 % | -0.47 37.92 % | -0.75 -32.41 % | -0.57 -2.11 % | -0.56 0.00 % | -0.56 20.88 % | -0.70 0.00 % | -0.70 -172.67 % | -0.26 0.00 % | -0.26 17.78 % | -0.31 0.00 % | -0.31 82.91 % | -1.83 0.00 % | -1.83 16.44 % | -2.19 0.00 % | -2.19 -1 447.33 % | -0.14 0.00 % | -0.14 -470.34 % | 0.04 0.00 % | 0.04 67.95 % | 0.02 0.00 % | 0.02 -85.22 % | 0.15 0.00 % | 0.15 162.95 % | 0.06 0.00 % | 0.06 -46.26 % | 0.11 0.00 % | 0.11 804.00 % | -0.02 0.00 % | -0.02 -108.65 % | 0.18 0.00 % | 0.18 6.19 % | 0.17 15.41 % | 0.15 0.00 % | 0.15 20.84 % | 0.12 0.00 % | 0.12 -33.03 % | 0.18 0.00 % | 0.18 0.38 % | 0.18 0.00 % | 0.18 -27.43 % | 0.25 0.00 % | 0.25 4.30 % | 0.24 0.00 % | 0.24 -41.43 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 86.04 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 23.92 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 -34.13 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 0.00 % | 0.27 116.40 % | -1.63 0.00 % | -1.63 0.00 % | -1.63 0.00 % | -1.63 -5 466.25 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -1.05 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -81.58 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 47.36 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 |
Total autres revenus dépenses net | -85.570 M 0.00 % | -85.570 M -2.14 % | -83.778 M 0.00 % | -83.778 M -28.08 % | -65.409 M 0.00 % | -65.409 M -8.96 % | -60.029 M 0.00 % | -60.029 M -11.50 % | -53.837 M 0.00 % | -53.837 M -64.36 % | -32.755 M 0.00 % | -32.755 M 35.70 % | -50.943 M 0.00 % | -50.943 M -7.20 % | -47.521 M 0.00 % | -47.521 M -56.91 % | -30.285 M 0.00 % | -30.285 M 37.39 % | -48.369 M 0.00 % | -48.369 M -91.68 % | -25.235 M 0.00 % | -25.235 M -1.69 % | -24.816 M 0.00 % | -24.816 M -29.00 % | -19.238 M 0.00 % | -19.238 M 18.57 % | -23.626 M 0.00 % | -23.626 M 4.63 % | -24.773 M 0.00 % | -24.773 M -9.77 % | -22.569 M 0.00 % | -22.569 M 50.79 % | -45.857 M 0.00 % | -45.857 M 14.82 % | -53.835 M 0.00 % | -53.835 M -18.98 % | -45.247 M -108.36 % | -21.716 M -0.02 % | -21.710 M -400.27 % | 7.230 M 1.18 % | 7.146 M -45.73 % | 13.169 M 0.11 % | 13.154 M -69.03 % | 42.476 M -1.08 % | 42.941 M 47.02 % | 29.207 M -1.10 % | 29.531 M 20.22 % | 24.565 M -0.82 % | 24.767 M 203.13 % | -24.014 M 0.00 % | -24.014 M 0.00 % | -24.014 M -432.43 % | 7.224 M 0.00 % | 7.224 M 0.00 % | 7.224 M 0.00 % | 7.224 M -25.06 % | 9.639 M 0.00 % | 9.639 M 0.00 % | 9.639 M 0.00 % | 9.639 M 129.93 % | -32.204 M 0.00 % | -32.204 M 0.00 % | -32.204 M 0.00 % | -32.204 M -273.37 % | -8.625 M 0.00 % | -8.625 M 0.00 % | -8.625 M 0.00 % | -8.625 M -1 508.93 % | -536.082 K 0.00 % | -536.082 K 0.00 % | -536.082 K 0.00 % | -536.082 K -119.66 % | 2.727 M 0.00 % | 2.727 M 0.00 % | 2.727 M -66.03 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M -4.60 % | 8.416 M 0.00 % | 8.416 M 0.00 % | 8.416 M 0.00 % | 8.416 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-01 | 2019-10-01 | 2019-07-01 | 2019-01-31 | 2019-01-01 | 2018-10-01 | 2018-07-01 | 2018-01-31 | 2018-01-01 | 2017-10-01 | 2017-07-01 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-01-31 | 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 5.408 B 0.00 % | 5.408 B 0.01 % | 5.408 B 0.00 % | 5.408 B 7.67 % | 5.022 B 7.29 % | 4.681 B -7.11 % | 5.039 B 0.53 % | 5.013 B 12.02 % | 4.475 B -4.11 % | 4.667 B 10.04 % | 4.241 B 0.61 % | 4.215 B 4.36 % | 4.039 B 0.57 % | 4.016 B 3.92 % | 3.865 B 1.48 % | 3.808 B 8.61 % | 3.506 B 6.56 % | 3.290 B 15.81 % | 2.841 B 23.98 % | 2.292 B -9.20 % | 2.524 B 24.11 % | 2.034 B 11.76 % | 1.820 B 0.00 % | 1.820 B -14.17 % | 2.120 B 17.36 % | 1.807 B 5.13 % | 1.718 B 9.59 % | 1.568 B -11.60 % | 1.774 B 9.24 % | 1.624 B -16.48 % | 1.944 B 8.38 % | 1.794 B 1.77 % | 1.763 B 0.37 % | 1.756 B -15.97 % | 2.090 B 11.96 % | 1.867 B -0.63 % | 1.879 B 15.58 % | 1.625 B 2.60 % | 1.584 B 18.55 % | 1.336 B -1.41 % | 1.355 B 13.98 % | 1.189 B -2.60 % | 1.221 B 2.93 % | 1.186 B -0.75 % | 1.195 B 18.61 % | 1.008 B 249.42 % | -674.341 M -135.05 % | 1.924 B 57.00 % | 1.226 B -14.70 % | 1.437 B 3.76 % | 1.385 B 1 001.52 % | 125.712 M -84.91 % | 833.137 M |
Investissements totaux | 96.329 M 0.00 % | 96.329 M -5.80 % | 102.257 M 0.00 % | 102.257 M 13.55 % | 90.056 M 0.00 % | 90.056 M -9.99 % | 100.051 M 0.00 % | 100.051 M -40.04 % | 166.870 M -35.69 % | 259.489 M 17.33 % | 221.166 M -27.05 % | 303.175 M 23.88 % | 244.739 M -4.50 % | 256.264 M -5.97 % | 272.539 M -5.44 % | 288.203 M 23.20 % | 233.926 M 21.65 % | 192.300 M -7.78 % | 208.512 M 14.32 % | 182.401 M -1.78 % | 185.701 M 19.27 % | 155.701 M -38.36 % | 252.601 M 25 260 000.00 % | 1.000 K -100.00 % | 310.265 M 10.70 % | 280.265 M -5.44 % | 296.401 M 2 768.49 % | 10.333 M -97.21 % | 370.942 M 975.97 % | 34.475 M -90.62 % | 367.612 M 1 718.78 % | 20.212 M -94.69 % | 380.848 M 168.36 % | 141.917 M -66.97 % | 429.684 M 5.76 % | 406.273 M -25.25 % | 543.524 M 89.34 % | 287.056 M -59.42 % | 707.453 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.215 M -1.10 % | 3.251 M | 0.000 | 0.000 -100.00 % | 31.299 M -42.23 % | 54.180 M 78.08 % | 30.424 M | 0.000 | 0.000 | 0.000 |
Dette totale | 5.442 B 0.00 % | 5.442 B 0.43 % | 5.418 B 0.00 % | 5.418 B 7.49 % | 5.041 B 0.00 % | 5.041 B -0.82 % | 5.082 B 0.39 % | 5.062 B 12.28 % | 4.509 B -4.45 % | 4.719 B 10.97 % | 4.252 B 0.42 % | 4.235 B 4.15 % | 4.066 B 0.41 % | 4.049 B 3.96 % | 3.895 B 1.31 % | 3.845 B 4.98 % | 3.663 B 10.34 % | 3.319 B 0.55 % | 3.301 B 18.21 % | 2.793 B 9.15 % | 2.558 B 1.02 % | 2.533 B 7.11 % | 2.364 B 0.00 % | 2.364 B 1.25 % | 2.335 B 0.00 % | 2.335 B 0.09 % | 2.333 B 0.00 % | 2.333 B -2.15 % | 2.384 B 0.00 % | 2.384 B -2.95 % | 2.457 B 0.00 % | 2.457 B -2.28 % | 2.514 B 0.37 % | 2.505 B 12.39 % | 2.229 B 0.91 % | 2.209 B -0.50 % | 2.220 B 16.14 % | 1.911 B 0.23 % | 1.907 B 16.73 % | 1.634 B -1.13 % | 1.652 B 18.27 % | 1.397 B -2.37 % | 1.431 B -5.91 % | 1.521 B -0.75 % | 1.532 B -8.63 % | 1.677 B | 0.000 -100.00 % | 2.023 B 42.80 % | 1.417 B -13.13 % | 1.631 B 9.97 % | 1.483 B 738.18 % | 176.912 M -80.58 % | 911.061 M |
Cumul des autres pertes du résultat global | 194.680 M 0.00 % | 194.680 M -49.52 % | 385.675 M 0.00 % | 385.675 M -72.76 % | 1.416 B 0.00 % | 1.416 B 1.90 % | 1.389 B 0.15 % | 1.387 B 4.70 % | 1.325 B 0.00 % | 1.325 B 2.79 % | 1.289 B 0.00 % | 1.289 B 5.36 % | 1.224 B 0.00 % | 1.224 B 1.84 % | 1.202 B 0.00 % | 1.202 B | 0.000 -100.00 % | 1.094 B 0.00 % | 1.094 B 2.85 % | 1.063 B 379.55 % | -380.419 M -134.67 % | 1.097 B 409.30 % | -354.769 M -130.65 % | 1.157 B 427.58 % | -353.301 M -129.65 % | 1.192 B 421.57 % | -370.594 M -131.52 % | 1.176 B 433.14 % | -352.968 M -129.25 % | 1.207 B 460.71 % | -334.516 M -128.81 % | 1.161 B 464.80 % | -318.268 M -141.73 % | 762.592 M 344.41 % | -312.018 M -2.33 % | -304.913 M -126.41 % | 1.154 B 506.89 % | -283.731 M -129.11 % | 974.587 M 533.53 % | -224.802 M -129.85 % | 753.193 M 471.74 % | -202.613 M -130.28 % | 669.106 M 462.53 % | -184.566 M -133.16 % | 556.569 M 451.99 % | -158.122 M | 0.000 100.00 % | -147.545 M -24.66 % | -118.362 M -12.59 % | -105.127 M -82.93 % | -57.467 M | 0.000 100.00 % | -27.474 M |
Bénéfices non répartis | 0.000 | 0.000 100.00 % | -3.260 B -4.43 % | -3.121 B -10.62 % | -2.822 B 0.00 % | -2.822 B -9.24 % | -2.583 B 0.00 % | -2.583 B -4.43 % | -2.474 B -5.53 % | -2.344 B -9.29 % | -2.145 B 0.00 % | -2.145 B -9.33 % | -1.962 B 0.00 % | -1.962 B -10.46 % | -1.776 B 0.00 % | -1.776 B | 0.000 100.00 % | -1.387 B 0.00 % | -1.387 B -79.53 % | -772.787 M -988.36 % | 86.990 M -59.83 % | 216.575 M -36.32 % | 340.125 M -27.59 % | 469.710 M -20.36 % | 589.768 M -18.01 % | 719.353 M 17.80 % | 610.670 M -17.51 % | 740.255 M 39.84 % | 529.373 M -19.55 % | 658.026 M 19.38 % | 551.225 M -18.92 % | 679.878 M -21.13 % | 861.981 M -12.30 % | 982.866 M -4.82 % | 1.033 B 1.08 % | 1.022 B -9.68 % | 1.131 B 14.71 % | 986.038 M -9.12 % | 1.085 B 7.25 % | 1.012 B -8.31 % | 1.103 B 21.08 % | 911.288 M -9.96 % | 1.012 B 29.75 % | 780.088 M -8.44 % | 851.979 M 38.05 % | 617.136 M -10.34 % | 688.333 M 11 483.62 % | -6.047 M | 0.000 -100.00 % | 185.713 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 103.602 M 0.00 % | 103.602 M 0.00 % | 103.602 M 0.00 % | 103.602 M 0.00 % | 103.602 M 0.00 % | 103.602 M 0.00 % | 103.602 M 0.00 % | 103.602 M 0.00 % | 103.602 M 0.00 % | 103.602 M -48.04 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.00 % | 199.369 M 0.45 % | 198.480 M 0.00 % | 198.480 M 0.00 % | 198.480 M 0.00 % | 198.480 M -0.34 % | 199.151 M 0.37 % | 198.421 M 2.32 % | 193.917 M 5.32 % | 184.127 M 0.19 % | 183.770 M 0.00 % | 183.776 M 1.16 % | 181.676 M -1.49 % | 184.430 M 0.13 % | 184.189 M 2.56 % | 179.585 M -1.00 % | 181.404 M -1.79 % | 184.710 M -0.75 % | 186.100 M -0.15 % | 186.381 M -0.70 % | 187.691 M -44.51 % | 338.236 M 8.04 % | 313.057 M 49.43 % | 209.495 M 38.54 % | 151.215 M -1.33 % | 153.257 M 49.00 % | 102.858 M |
Capitaux propres totaux | 318.289 M 0.00 % | 318.289 M -37.78 % | 511.579 M 0.00 % | 511.579 M -30.43 % | 735.350 M 0.00 % | 735.350 M -22.48 % | 948.576 M 0.00 % | 948.576 M -15.67 % | 1.125 B 0.00 % | 1.125 B -25.36 % | 1.507 B 0.00 % | 1.507 B -7.56 % | 1.630 B 0.00 % | 1.630 B -9.84 % | 1.808 B 0.00 % | 1.808 B -9.34 % | 1.995 B -4.59 % | 2.091 B 0.00 % | 2.091 B -22.82 % | 2.709 B -28.02 % | 3.763 B 0.00 % | 3.763 B -7.95 % | 4.088 B 0.00 % | 4.088 B -6.66 % | 4.380 B 0.00 % | 4.380 B -0.13 % | 4.386 B 0.00 % | 4.386 B 0.97 % | 4.343 B 0.00 % | 4.343 B 0.61 % | 4.317 B 0.00 % | 4.317 B -0.15 % | 4.324 B 0.37 % | 4.308 B -5.53 % | 4.560 B -2.51 % | 4.678 B 0.19 % | 4.668 B 4.97 % | 4.448 B 1.16 % | 4.397 B 4.05 % | 4.226 B 0.13 % | 4.220 B 6.45 % | 3.964 B -1.00 % | 4.004 B 6.75 % | 3.751 B -0.75 % | 3.779 B 5.55 % | 3.581 B -0.70 % | 3.606 B 87.78 % | 1.920 B 62.70 % | 1.180 B 56.98 % | 751.837 M 117.58 % | 345.551 M 891.26 % | 34.860 M 213.24 % | -30.783 M |
Autres passifs non courants | 737.365 M 0.00 % | 737.365 M 2.10 % | 722.176 M 0.00 % | 722.176 M 0.58 % | 718.024 M 0.00 % | 718.024 M 3.52 % | 693.600 M 0.00 % | 693.600 M | 0.000 -100.00 % | 676.007 M | 0.000 -100.00 % | 659.952 M | 0.000 -100.00 % | 634.794 M -30.90 % | 918.599 M 0.00 % | 918.599 M 218.30 % | 288.593 M 0.00 % | 288.593 M -69.46 % | 945.031 M 904.86 % | 94.046 M | 0.000 -100.00 % | 651.338 M | 0.000 -100.00 % | 634.976 M | 0.000 -100.00 % | 636.080 M | 0.000 -100.00 % | 621.515 M | 0.000 -100.00 % | 609.972 M | 0.000 -100.00 % | 597.725 M 1.92 % | 586.451 M 0.37 % | 584.300 M | 0.000 -100.00 % | 582.411 M 0.19 % | 581.281 M | 0.000 -100.00 % | 535.204 M 219 780.64 % | -243.628 K -100.05 % | 451.433 M 12.55 % | 401.085 M -1.00 % | 405.147 M | 0.000 -100.00 % | 358.429 M 13.44 % | 315.950 M 131.85 % | -992.139 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.300 M 1 219.68 % | -62.544 M |
Dette à long terme | 4.874 B 0.00 % | 4.874 B 6.65 % | 4.571 B 0.00 % | 4.571 B 18.37 % | 3.861 B 0.00 % | 3.861 B 1.87 % | 3.790 B 0.00 % | 3.790 B 9.25 % | 3.469 B 0.00 % | 3.469 B 267.58 % | 943.819 M 0.00 % | 943.819 M -33.21 % | 1.413 B 0.00 % | 1.413 B -16.55 % | 1.693 B 0.00 % | 1.693 B -11.90 % | 1.922 B 43.30 % | 1.341 B 0.00 % | 1.341 B 2.90 % | 1.303 B -8.44 % | 1.424 B 0.00 % | 1.424 B -4.96 % | 1.498 B 0.00 % | 1.498 B 2.08 % | 1.468 B 0.00 % | 1.468 B -4.77 % | 1.541 B 0.00 % | 1.541 B -4.23 % | 1.609 B 0.00 % | 1.609 B -3.42 % | 1.666 B 0.00 % | 1.666 B -2.84 % | 1.715 B 0.37 % | 1.708 B 171.48 % | 629.277 M -5.12 % | 663.203 M 0.19 % | 661.916 M -12.43 % | 755.902 M 1.16 % | 747.265 M -24.81 % | 993.845 M 0.13 % | 992.547 M -6.12 % | 1.057 B -1.00 % | 1.068 B 18.18 % | 903.730 M -0.75 % | 910.527 M -7.58 % | 985.216 M -0.70 % | 992.139 M -45.18 % | 1.810 B 42.22 % | 1.273 B -17.46 % | 1.542 B 13.74 % | 1.356 B | 0.000 -100.00 % | 738.225 M |
Total des passifs non courants | 5.612 B 0.00 % | 5.612 B 6.03 % | 5.293 B 0.00 % | 5.293 B 15.58 % | 4.579 B 0.00 % | 4.579 B 2.13 % | 4.484 B 0.00 % | 4.484 B 8.17 % | 4.145 B 0.00 % | 4.145 B 158.47 % | 1.604 B 0.00 % | 1.604 B -21.69 % | 2.048 B 0.00 % | 2.048 B -21.59 % | 2.612 B 0.00 % | 2.612 B -7.89 % | 2.836 B 24.03 % | 2.286 B 0.00 % | 2.286 B 12.25 % | 2.037 B -1.84 % | 2.075 B 0.00 % | 2.075 B -2.72 % | 2.133 B 0.00 % | 2.133 B 1.40 % | 2.104 B 0.00 % | 2.104 B -2.73 % | 2.163 B 0.00 % | 2.163 B -2.54 % | 2.219 B 0.00 % | 2.219 B -1.98 % | 2.264 B 0.00 % | 2.264 B -1.62 % | 2.301 B 0.37 % | 2.293 B 88.61 % | 1.216 B -2.41 % | 1.246 B 0.19 % | 1.243 B -4.17 % | 1.297 B 1.16 % | 1.282 B -11.30 % | 1.446 B 0.13 % | 1.444 B -0.99 % | 1.458 B -1.00 % | 1.473 B 16.96 % | 1.259 B -0.75 % | 1.269 B -2.48 % | 1.301 B 31.15 % | 992.139 M -50.97 % | 2.024 B 42.34 % | 1.422 B -15.74 % | 1.687 B 17.27 % | 1.439 B 105.45 % | 700.300 M 3.64 % | 675.681 M |
Autres passifs courants | 920.958 M 0.00 % | 920.958 M 26.94 % | 725.530 M 0.00 % | 725.530 M -24.20 % | 957.143 M 19.25 % | 802.645 M 11.07 % | 722.654 M -5.25 % | 762.662 M -13.98 % | 886.655 M -4.22 % | 925.711 M -4.97 % | 974.104 M -3.82 % | 1.013 B 58.76 % | 637.979 M -5.74 % | 676.851 M 78.97 % | 378.203 M -9.29 % | 416.938 M -2.41 % | 427.224 M 42.64 % | 299.508 M -12.06 % | 340.568 M 6.90 % | 318.594 M 28.55 % | 247.846 M -13.52 % | 286.603 M 12.73 % | 254.231 M -15.82 % | 302.007 M 23.69 % | 244.166 M -14.93 % | 287.022 M -2.63 % | 294.782 M -16.19 % | 351.737 M -7.68 % | 380.977 M 0.00 % | 380.977 M 15.04 % | 331.163 M -10.14 % | 368.517 M 36 851 699 900.00 % | 1.000 -100.00 % | 437.286 M 6.21 % | 411.729 M 0.18 % | 410.981 M -11.46 % | 464.176 M -7.59 % | 502.278 M -8.98 % | 551.824 M 23.98 % | 445.093 M -5.81 % | 472.533 M -1.82 % | 481.286 M -9.26 % | 530.405 M 13.78 % | 466.170 M -13.36 % | 538.054 M -8.37 % | 587.221 M -56.08 % | 1.337 B 158.79 % | 516.671 M -33.86 % | 781.163 M | 0.000 -100.00 % | 1.000 -100.00 % | 13.551 M -54.61 % | 29.853 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 567.079 M 0.00 % | 567.079 M -33.11 % | 847.831 M 0.00 % | 847.831 M -28.11 % | 1.179 B 0.00 % | 1.179 B -8.71 % | 1.292 B 0.00 % | 1.292 B 1.83 % | 1.269 B 0.00 % | 1.269 B -61.65 % | 3.309 B 0.00 % | 3.309 B 24.72 % | 2.653 B 0.00 % | 2.653 B 20.49 % | 2.202 B 0.00 % | 2.202 B 26.49 % | 1.741 B -12.00 % | 1.978 B 0.00 % | 1.978 B 32.83 % | 1.489 B 31.24 % | 1.135 B 0.00 % | 1.135 B 30.96 % | 866.401 M 0.00 % | 866.401 M -0.15 % | 867.720 M 0.00 % | 867.720 M 9.54 % | 792.149 M 0.00 % | 792.149 M 2.16 % | 775.376 M 0.00 % | 775.376 M -1.96 % | 790.874 M 0.00 % | 790.874 M -1.08 % | 799.497 M 0.37 % | 796.565 M -50.20 % | 1.599 B 3.49 % | 1.546 B -0.80 % | 1.558 B 34.82 % | 1.156 B -0.37 % | 1.160 B 81.25 % | 639.935 M -3.03 % | 659.934 M 94.16 % | 339.898 M -6.38 % | 363.062 M -41.18 % | 617.220 M -0.75 % | 621.862 M -10.13 % | 691.992 M | 0.000 -100.00 % | 213.120 M 47.97 % | 144.026 M 61.96 % | 88.926 M -30.14 % | 127.298 M -28.04 % | 176.912 M -16.64 % | 212.220 M |
Total des passifs courants | 1.652 B 0.00 % | 1.652 B -7.88 % | 1.793 B 0.00 % | 1.793 B -24.70 % | 2.382 B 0.00 % | 2.382 B 5.40 % | 2.260 B 0.00 % | 2.260 B -5.30 % | 2.386 B 0.00 % | 2.386 B -46.29 % | 4.442 B 0.00 % | 4.442 B 28.09 % | 3.468 B 0.00 % | 3.468 B 24.33 % | 2.789 B 0.00 % | 2.789 B 12.47 % | 2.480 B -8.94 % | 2.723 B 0.00 % | 2.723 B 2.93 % | 2.646 B 13.30 % | 2.335 B 0.00 % | 2.335 B 14.45 % | 2.040 B 0.00 % | 2.040 B 3.18 % | 1.978 B 0.00 % | 1.978 B 2.35 % | 1.932 B 0.00 % | 1.932 B 0.74 % | 1.918 B 0.00 % | 1.918 B 8.41 % | 1.769 B 0.00 % | 1.769 B -11.06 % | 1.989 B 0.37 % | 1.982 B -30.44 % | 2.849 B 1.90 % | 2.796 B 0.19 % | 2.791 B 12.95 % | 2.471 B 1.16 % | 2.443 B 26.43 % | 1.932 B 0.13 % | 1.929 B 21.65 % | 1.586 B -1.00 % | 1.602 B -9.84 % | 1.777 B -0.75 % | 1.790 B -7.77 % | 1.941 B -0.70 % | 1.955 B 32.77 % | 1.472 B -4.75 % | 1.546 B 14.39 % | 1.351 B 12.25 % | 1.204 B 24.55 % | 966.622 M -11.87 % | 1.097 B |
Passifs totaux | 7.264 B 0.00 % | 7.264 B 2.51 % | 7.086 B 0.00 % | 7.086 B 1.80 % | 6.961 B 0.00 % | 6.961 B 3.22 % | 6.744 B 0.00 % | 6.744 B 3.25 % | 6.531 B 0.00 % | 6.531 B 8.03 % | 6.046 B 0.00 % | 6.046 B 9.61 % | 5.516 B 0.00 % | 5.516 B 2.12 % | 5.401 B 0.00 % | 5.401 B 1.61 % | 5.316 B 6.11 % | 5.010 B 0.00 % | 5.010 B 6.99 % | 4.682 B 6.17 % | 4.410 B 0.00 % | 4.410 B 5.67 % | 4.173 B 0.00 % | 4.173 B 2.26 % | 4.081 B 0.00 % | 4.081 B -0.33 % | 4.095 B 0.00 % | 4.095 B -1.02 % | 4.137 B 0.00 % | 4.137 B 2.58 % | 4.033 B 0.00 % | 4.033 B -6.00 % | 4.290 B 0.37 % | 4.275 B 5.16 % | 4.065 B 0.57 % | 4.042 B 0.19 % | 4.034 B 7.05 % | 3.768 B 1.16 % | 3.725 B 10.28 % | 3.378 B 0.13 % | 3.373 B 10.81 % | 3.044 B -1.00 % | 3.075 B 1.28 % | 3.036 B -0.75 % | 3.059 B -5.65 % | 3.242 B -0.70 % | 3.265 B -6.60 % | 3.496 B 17.81 % | 2.968 B -2.34 % | 3.039 B 14.98 % | 2.643 B 58.54 % | 1.667 B -5.96 % | 1.773 B |
Autres actifs non courants | 3.578 B 0.00 % | 3.578 B 0.13 % | 3.573 B 0.00 % | 3.573 B 17.19 % | 3.049 B 0.00 % | 3.049 B 308.79 % | 745.883 M -75.42 % | 3.034 B 316.31 % | 728.837 M -75.11 % | 2.928 B 301.79 % | 728.772 M -74.60 % | 2.869 B 126.73 % | 1.265 B -62.05 % | 3.334 B 147.39 % | 1.348 B -59.66 % | 3.341 B 122.88 % | 1.499 B 18.49 % | 1.265 B -55.07 % | 2.816 B -3.99 % | 2.933 B 6.12 % | 2.764 B -1.23 % | 2.798 B -4.88 % | 2.941 B -0.62 % | 2.960 B 9.15 % | 2.711 B -0.36 % | 2.721 B 3.38 % | 2.632 B -5.29 % | 2.779 B 16.22 % | 2.392 B -7.31 % | 2.580 B 7.67 % | 2.397 B -7.68 % | 2.596 B 10.47 % | 2.350 B -8.96 % | 2.581 B -5.12 % | 2.721 B -4.58 % | 2.851 B 5.21 % | 2.710 B 14.73 % | 2.362 B 25.19 % | 1.887 B 31.38 % | 1.436 B -1.26 % | 1.454 B 8.03 % | 1.346 B -3.21 % | 1.391 B 16.96 % | 1.189 B -3.81 % | 1.236 B 3.74 % | 1.192 B 130.49 % | -3.908 B -316.63 % | 1.804 B 176.77 % | 651.880 M 6.07 % | 614.586 M 5.87 % | 580.514 M -52.52 % | 1.223 B -0.37 % | 1.227 B |
Investissements à long terme | 6.570 M 0.00 % | 6.570 M 2.53 % | 6.408 M 0.00 % | 6.408 M | 0.000 | 0.000 -100.00 % | 88.517 M | 0.000 -100.00 % | 166.870 M 0.00 % | 166.870 M -24.55 % | 221.166 M 0.00 % | 221.166 M -9.63 % | 244.739 M 0.00 % | 244.739 M -10.20 % | 272.539 M 0.00 % | 272.539 M | 0.000 -100.00 % | 192.300 M 0.00 % | 192.300 M 19 229 900.00 % | 1.000 K -100.00 % | 155.701 M 0.00 % | 155.701 M 15 570 000.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 280.265 M 0.00 % | 280.265 M 106.62 % | 135.640 M 13 563 900.00 % | 1.000 K -100.00 % | 220.827 M 540.54 % | 34.475 M -84.14 % | 217.338 M 975.29 % | 20.212 M -92.18 % | 258.497 M 1 191.59 % | 20.014 M 110.69 % | -187.153 M -35.32 % | -138.307 M | 0.000 100.00 % | -182.062 M -164.16 % | 283.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 244.482 M 0.00 % | 244.482 M 0.00 % | 244.482 M 0.00 % | 244.482 M 0.00 % | 244.482 M 0.00 % | 244.482 M 0.00 % | 244.482 M 0.00 % | 244.482 M 0.00 % | 244.482 M 0.00 % | 244.482 M 0.00 % | 244.482 M 0.00 % | 244.482 M 0.00 % | 244.482 M 0.00 % | 244.482 M -10.98 % | 274.646 M 0.00 % | 274.646 M 31.00 % | 209.646 M 0.00 % | 209.646 M 0.00 % | 209.646 M -50.65 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 0.00 % | 424.812 M 6.95 % | 397.208 M 0.37 % | 395.752 M -0.62 % | 398.223 M -2.00 % | 406.347 M 0.19 % | 405.558 M 0.03 % | 405.425 M 1.16 % | 400.793 M 1.41 % | 395.233 M 0.13 % | 394.716 M 2.56 % | 384.850 M -1.00 % | 388.748 M -0.68 % | 391.408 M -0.75 % | 394.352 M -0.56 % | 396.565 M -0.70 % | 399.352 M -1.14 % | 403.968 M 1.35 % | 398.601 M -2.65 % | 409.468 M 19.16 % | 343.616 M | 0.000 | 0.000 |
GoodWill | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M 0.00 % | 35.129 M -51.30 % | 72.129 M 0.00 % | 72.129 M 0.00 % | 72.129 M -67.63 % | 222.818 M -55.08 % | 495.997 M 0.00 % | 495.997 M -28.47 % | 693.423 M 0.00 % | 693.423 M -21.93 % | 888.151 M 0.00 % | 888.151 M 0.00 % | 888.151 M 0.00 % | 888.151 M 0.00 % | 888.151 M 0.00 % | 888.151 M 0.00 % | 888.151 M 0.00 % | 888.151 M -7.38 % | 958.870 M 0.37 % | 955.355 M -12.36 % | 1.090 B -1.99 % | 1.112 B 0.19 % | 1.110 B 0.03 % | 1.110 B 1.16 % | 1.097 B 1.40 % | 1.082 B 0.13 % | 1.080 B 2.56 % | 1.053 B -1.00 % | 1.064 B -0.68 % | 1.071 B -0.75 % | 1.079 B -0.56 % | 1.085 B -0.70 % | 1.093 B -1.14 % | 1.106 B 1.35 % | 1.091 B 0.39 % | 1.087 B 17.91 % | 921.774 M 365.17 % | 198.160 M -0.67 % | 199.491 M |
GoodWill et immobilisations incorporelles | 279.611 M 0.00 % | 279.611 M 0.00 % | 279.611 M 0.00 % | 279.611 M 0.00 % | 279.611 M 0.00 % | 279.611 M 0.00 % | 279.611 M 0.00 % | 279.611 M 0.00 % | 279.611 M 0.00 % | 279.611 M 0.00 % | 279.611 M 0.00 % | 279.611 M 0.00 % | 279.611 M 0.00 % | 279.611 M -9.74 % | 309.775 M 0.00 % | 309.775 M 9.94 % | 281.775 M 0.00 % | 281.775 M 0.00 % | 281.775 M -56.49 % | 647.630 M -29.67 % | 920.809 M 0.00 % | 920.809 M -17.66 % | 1.118 B 0.00 % | 1.118 B -14.83 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B -3.18 % | 1.356 B 0.37 % | 1.351 B -9.22 % | 1.488 B -1.99 % | 1.519 B 0.19 % | 1.516 B 0.03 % | 1.515 B 1.16 % | 1.498 B 1.40 % | 1.477 B 0.13 % | 1.475 B 2.56 % | 1.438 B -1.00 % | 1.453 B -0.68 % | 1.463 B -0.75 % | 1.474 B -0.56 % | 1.482 B -0.70 % | 1.492 B -1.14 % | 1.510 B 1.35 % | 1.490 B -0.45 % | 1.496 B 18.25 % | 1.265 B 538.57 % | 198.160 M -0.67 % | 199.491 M |
Immobilisations corporelles (PP&E) | 3.503 B 0.00 % | 3.503 B -0.41 % | 3.518 B 0.00 % | 3.518 B -13.19 % | 4.052 B 0.00 % | 4.052 B -35.43 % | 6.275 B 53.59 % | 4.086 B -33.77 % | 6.169 B 54.76 % | 3.986 B -34.79 % | 6.113 B 53.44 % | 3.984 B -23.83 % | 5.230 B 64.89 % | 3.172 B -38.02 % | 5.117 B 63.23 % | 3.135 B -33.10 % | 4.686 B 2.92 % | 4.553 B 50.55 % | 3.024 B -0.94 % | 3.053 B -3.84 % | 3.175 B 0.00 % | 3.175 B 1.70 % | 3.122 B 0.00 % | 3.122 B -1.49 % | 3.169 B 0.00 % | 3.169 B -0.55 % | 3.187 B 0.00 % | 3.187 B -0.19 % | 3.193 B 0.00 % | 3.193 B 0.54 % | 3.176 B 0.00 % | 3.176 B 0.44 % | 3.162 B 0.37 % | 3.150 B -1.54 % | 3.199 B 3.74 % | 3.084 B 0.19 % | 3.078 B 2.44 % | 3.005 B 1.16 % | 2.970 B 8.33 % | 2.742 B 0.13 % | 2.738 B 4.55 % | 2.619 B -1.00 % | 2.646 B 3.07 % | 2.567 B -0.75 % | 2.586 B 7.81 % | 2.399 B -0.70 % | 2.416 B 50.74 % | 1.603 B 46.50 % | 1.094 B 1.88 % | 1.074 B 26.71 % | 847.450 M 500.18 % | 141.198 M 1.73 % | 138.795 M |
Total des actifs non courants | 7.367 B 0.00 % | 7.367 B -0.13 % | 7.377 B 0.00 % | 7.377 B -0.05 % | 7.381 B 0.00 % | 7.381 B -0.26 % | 7.400 B 0.00 % | 7.400 B 0.53 % | 7.361 B 0.00 % | 7.361 B 0.10 % | 7.353 B 0.00 % | 7.353 B 4.59 % | 7.030 B 0.00 % | 7.030 B -0.40 % | 7.059 B 0.00 % | 7.059 B 8.94 % | 6.480 B 2.62 % | 6.314 B 0.00 % | 6.314 B -5.33 % | 6.670 B -5.39 % | 7.050 B 0.00 % | 7.050 B -2.09 % | 7.200 B 0.00 % | 7.200 B -3.79 % | 7.484 B 0.00 % | 7.484 B 2.81 % | 7.279 B 0.00 % | 7.279 B 2.23 % | 7.121 B 0.00 % | 7.121 B 0.22 % | 7.105 B 0.00 % | 7.105 B -0.33 % | 7.129 B 0.37 % | 7.103 B -1.67 % | 7.224 B -1.29 % | 7.318 B 0.19 % | 7.304 B 8.76 % | 6.715 B 1.16 % | 6.639 B 16.97 % | 5.675 B 0.13 % | 5.668 B 4.29 % | 5.435 B -1.00 % | 5.490 B 4.43 % | 5.257 B -0.75 % | 5.296 B 3.60 % | 5.112 B 30.80 % | 3.908 B -21.13 % | 4.955 B 51.50 % | 3.271 B 1.73 % | 3.215 B 18.23 % | 2.719 B 73.76 % | 1.565 B -0.22 % | 1.568 B |
Autres actifs circulants | 58.241 M 0.00 % | 58.241 M -15.19 % | 68.672 M 0.00 % | 68.672 M -47.75 % | 131.422 M 0.00 % | 131.422 M 41.92 % | 92.600 M 0.00 % | 92.600 M 0.85 % | 91.822 M 0.00 % | 91.822 M 44.03 % | 63.750 M 0.00 % | 63.750 M 98.07 % | 32.185 M 0.00 % | 32.185 M -32.63 % | 47.776 M 0.00 % | 47.776 M -85.40 % | 327.144 M 27.29 % | 256.997 M 0.00 % | 256.997 M 67.00 % | 153.892 M -72.54 % | 560.397 M 0.00 % | 560.397 M 29.16 % | 433.888 M 0.00 % | 433.888 M 0.40 % | 432.176 M 264.38 % | 118.607 M 41.40 % | 83.881 M 0.00 % | 83.881 M -35.53 % | 130.102 M 0.00 % | 130.102 M -18.54 % | 159.709 M 0.00 % | 159.709 M 86.43 % | 85.665 M -64.09 % | 238.565 M 142.29 % | 98.462 M -76.88 % | 425.943 M 171.86 % | 156.677 M -75.68 % | 644.138 M 266.90 % | 175.561 M -88.30 % | 1.501 B 0.13 % | 1.499 B 18.28 % | 1.267 B 5.62 % | 1.200 B 7.52 % | 1.116 B 3.32 % | 1.080 B 19.68 % | 902.476 M -0.17 % | 903.980 M 338.68 % | 206.067 M -62.40 % | 547.980 M 86.93 % | 293.145 M 119.10 % | 133.793 M | 0.000 -100.00 % | 71.389 M |
Investissements à court terme | 89.759 M 0.00 % | 89.759 M -6.35 % | 95.849 M 0.00 % | 95.849 M 6.43 % | 90.056 M 0.00 % | 90.056 M 680.79 % | 11.534 M -88.47 % | 100.051 M 8.02 % | 92.619 M 0.00 % | 92.619 M 12.94 % | 82.009 M 0.00 % | 82.009 M 611.57 % | 11.525 M 0.00 % | 11.525 M -26.42 % | 15.664 M 0.00 % | 15.664 M | 0.000 -100.00 % | 16.212 M 0.00 % | 16.212 M 267.45 % | 4.412 M -85.29 % | 30.000 M | 0.000 -100.00 % | 252.600 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 160.761 M 1 455.95 % | 10.332 M -93.12 % | 150.115 M | 0.000 -100.00 % | 150.274 M | 0.000 -100.00 % | 122.351 M 0.37 % | 121.903 M -80.24 % | 616.837 M 13.27 % | 544.581 M 0.19 % | 543.524 M 15.86 % | 469.118 M 10.73 % | 423.677 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.215 M -1.10 % | 3.251 M | 0.000 | 0.000 -100.00 % | 31.299 M -42.23 % | 54.180 M 78.08 % | 30.424 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 33.355 M 0.00 % | 33.355 M 211.44 % | 10.710 M 0.00 % | 10.710 M -41.76 % | 18.391 M 0.00 % | 18.391 M -57.16 % | 42.931 M -13.66 % | 49.725 M 46.83 % | 33.866 M -34.77 % | 51.919 M 352.10 % | 11.484 M -41.23 % | 19.542 M -27.61 % | 26.994 M -18.89 % | 33.280 M 10.04 % | 30.243 M -17.19 % | 36.520 M -76.62 % | 156.227 M 442.02 % | 28.823 M -93.73 % | 459.685 M -8.21 % | 500.806 M 1 356.04 % | 34.395 M -93.11 % | 498.909 M -8.40 % | 544.690 M 0.00 % | 544.690 M 153.23 % | 215.097 M -59.31 % | 528.666 M -13.99 % | 614.681 M -19.66 % | 765.110 M 25.32 % | 610.516 M -19.74 % | 760.631 M 48.36 % | 512.697 M -22.67 % | 662.971 M -11.77 % | 751.423 M 0.37 % | 748.668 M 440.34 % | 138.554 M -59.47 % | 341.834 M 0.19 % | 341.171 M 19.29 % | 286.010 M -11.40 % | 322.823 M 8.54 % | 297.415 M 0.13 % | 297.026 M 42.81 % | 207.993 M -1.00 % | 210.099 M -37.24 % | 334.773 M -0.75 % | 337.291 M -49.63 % | 669.636 M -0.70 % | 674.341 M 583.10 % | 98.717 M -48.32 % | 191.011 M -1.51 % | 193.947 M 97.72 % | 98.092 M 91.59 % | 51.199 M -34.30 % | 77.924 M |
Liquidités et placements à court terme | 123.114 M 0.00 % | 123.114 M 15.54 % | 106.559 M 0.00 % | 106.559 M -1.74 % | 108.447 M 0.00 % | 108.447 M -27.59 % | 149.776 M 0.00 % | 149.776 M 342.26 % | 33.866 M -76.57 % | 144.538 M 1 158.60 % | 11.484 M -88.69 % | 101.551 M 276.20 % | 26.994 M -39.75 % | 44.805 M 48.15 % | 30.243 M -42.05 % | 52.184 M -66.60 % | 156.227 M 442.02 % | 28.823 M -93.73 % | 459.685 M -8.21 % | 500.806 M 1 356.04 % | 34.395 M -93.11 % | 498.909 M -8.40 % | 544.690 M 0.00 % | 544.690 M 153.23 % | 215.097 M -59.31 % | 528.666 M -31.82 % | 775.442 M 0.00 % | 775.442 M 1.95 % | 760.631 M 0.00 % | 760.631 M 14.73 % | 662.971 M 0.00 % | 662.971 M -24.13 % | 873.774 M 0.37 % | 870.570 M 15.25 % | 755.390 M -14.78 % | 886.415 M 0.19 % | 884.695 M 17.16 % | 755.128 M 1.16 % | 746.500 M 151.00 % | 297.415 M 0.13 % | 297.026 M 42.81 % | 207.993 M -1.00 % | 210.099 M -37.24 % | 334.773 M -1.69 % | 340.542 M -49.15 % | 669.636 M -0.70 % | 674.341 M 418.66 % | 130.016 M -46.97 % | 245.192 M 9.28 % | 224.371 M 128.74 % | 98.092 M 91.59 % | 51.199 M -34.30 % | 77.924 M |
Total des actifs courants | 215.111 M 0.00 % | 215.111 M -2.52 % | 220.673 M 0.00 % | 220.673 M -30.04 % | 315.446 M 0.00 % | 315.446 M 7.90 % | 292.342 M 0.00 % | 292.342 M -1.01 % | 295.319 M 0.00 % | 295.319 M 47.78 % | 199.832 M 0.00 % | 199.832 M 72.67 % | 115.732 M 0.00 % | 115.732 M -23.21 % | 150.710 M 0.00 % | 150.710 M -81.85 % | 830.438 M 5.67 % | 785.895 M 0.00 % | 785.895 M 8.92 % | 721.565 M -35.80 % | 1.124 B 0.00 % | 1.124 B 5.86 % | 1.062 B 0.00 % | 1.062 B 8.65 % | 977.118 M 0.00 % | 977.118 M -18.64 % | 1.201 B 0.00 % | 1.201 B -11.68 % | 1.360 B 0.00 % | 1.360 B 9.19 % | 1.245 B 0.00 % | 1.245 B -16.17 % | 1.485 B 0.37 % | 1.480 B 5.61 % | 1.401 B -0.01 % | 1.402 B 0.19 % | 1.399 B -6.76 % | 1.500 B 1.16 % | 1.483 B -23.07 % | 1.928 B 0.13 % | 1.925 B 22.34 % | 1.574 B -1.00 % | 1.590 B 3.87 % | 1.531 B -0.75 % | 1.542 B -9.86 % | 1.711 B -0.70 % | 1.723 B 273.69 % | 461.012 M -47.43 % | 876.941 M 52.40 % | 575.425 M 113.96 % | 268.946 M 96.57 % | 136.819 M -21.07 % | 173.344 M |
Inventaire | 20.346 M 0.00 % | 20.346 M -13.05 % | 23.399 M 0.00 % | 23.399 M 8.05 % | 21.656 M 0.00 % | 21.656 M -22.67 % | 28.003 M 0.00 % | 28.003 M -5.60 % | 29.663 M 0.00 % | 29.663 M 34.53 % | 22.050 M 0.00 % | 22.050 M 0.55 % | 21.930 M 0.00 % | 21.930 M -10.57 % | 24.523 M 0.00 % | 24.523 M -16.24 % | 29.277 M -11.19 % | 32.966 M 0.00 % | 32.966 M 19.61 % | 27.562 M -13.47 % | 31.854 M 0.00 % | 31.854 M -23.84 % | 41.823 M 0.00 % | 41.823 M -40.56 % | 70.356 M 0.00 % | 70.356 M -4.28 % | 73.499 M 0.00 % | 73.499 M -8.42 % | 80.257 M 0.00 % | 80.257 M 5.39 % | 76.152 M 0.00 % | 76.152 M -11.22 % | 85.775 M 0.37 % | 85.460 M -7.02 % | 91.913 M 3.09 % | 89.157 M 0.19 % | 88.984 M -11.88 % | 100.981 M 1.16 % | 99.827 M 6.66 % | 93.591 M 0.13 % | 93.469 M -5.23 % | 98.627 M -1.00 % | 99.626 M 24.79 % | 79.833 M -0.75 % | 80.434 M -19.02 % | 99.330 M -0.70 % | 100.028 M 41.82 % | 70.534 M -15.80 % | 83.770 M 44.66 % | 57.909 M 56.25 % | 37.062 M 43.09 % | 25.901 M 7.78 % | 24.030 M |
Créances nettes | 13.410 M 0.00 % | 13.410 M -39.16 % | 22.043 M 0.00 % | 22.043 M -59.12 % | 53.921 M 0.00 % | 53.921 M 145.51 % | 21.963 M 0.00 % | 21.963 M -25.03 % | 29.296 M 0.00 % | 29.296 M 134.72 % | 12.481 M 0.00 % | 12.481 M -25.76 % | 16.812 M 0.00 % | 16.812 M -35.90 % | 26.227 M 0.00 % | 26.227 M -91.75 % | 317.790 M -31.97 % | 467.109 M 1 188.68 % | 36.247 M -74.63 % | 142.853 M -86.44 % | 1.053 B 3 118.80 % | 32.721 M -93.05 % | 470.759 M 1 040.71 % | 41.269 M -84.10 % | 259.489 M 0.00 % | 259.489 M -3.21 % | 268.089 M 0.00 % | 268.089 M -31.05 % | 388.810 M 0.00 % | 388.810 M 12.21 % | 346.498 M 0.00 % | 346.498 M -20.27 % | 434.597 M 52.25 % | 285.454 M -37.35 % | 455.629 M 69.69 % | 268.506 M 0.02 % | 268.439 M -42.48 % | 466.652 M 1.18 % | 461.218 M 1 176.41 % | 36.134 M 0.11 % | 36.093 M -54.56 % | 79.432 M -1.08 % | 80.301 M 98.07 % | 40.542 M -1.10 % | 40.992 M 1.95 % | 40.209 M -9.43 % | 44.396 M -18.38 % | 54.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.719 M | 0.000 |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.358 M | 0.000 -100.00 % | 16.391 M | 0.000 -100.00 % | 11.039 M | 0.000 -100.00 % | 10.932 M | 0.000 -100.00 % | 11.537 M | 0.000 -100.00 % | 12.507 M -42.12 % | 21.610 M | 0.000 -100.00 % | 35.990 M 4.92 % | 34.303 M | 0.000 -100.00 % | 18.239 M | 0.000 -100.00 % | 9.885 M | 0.000 -100.00 % | 11.393 M | 0.000 -100.00 % | 2.291 M | 0.000 -100.00 % | 2.265 M | 0.000 -100.00 % | 2.342 M | 0.000 -100.00 % | 2.327 M -1.04 % | 2.351 M | 0.000 -100.00 % | 15.613 M | 0.000 -100.00 % | 20.191 M | 0.000 -100.00 % | 30.691 M | 0.000 -100.00 % | 37.893 M | 0.000 -100.00 % | 39.405 M | 0.000 -100.00 % | 38.642 M 9.38 % | 35.327 M 16.23 % | 30.394 M 17.14 % | 25.948 M 773.90 % | 2.969 M 0.13 % | 2.965 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 163.948 M 0.00 % | 163.948 M -25.44 % | 219.882 M 0.00 % | 219.882 M -10.27 % | 245.038 M 0.00 % | 245.038 M 19.61 % | 204.867 M 0.00 % | 204.867 M 7.03 % | 191.413 M 0.00 % | 191.413 M 58.36 % | 120.874 M 0.00 % | 120.874 M -12.57 % | 138.247 M 0.00 % | 138.247 M -19.00 % | 170.684 M 0.00 % | 170.684 M -37.38 % | 272.587 M -32.67 % | 404.823 M 0.00 % | 404.823 M -49.51 % | 801.748 M -12.28 % | 914.001 M 0.00 % | 914.001 M 4.81 % | 872.042 M 0.00 % | 872.042 M 5.99 % | 822.767 M 0.00 % | 822.767 M 4.39 % | 788.198 M 0.00 % | 788.198 M 9.10 % | 722.474 M -5.14 % | 761.625 M 24.90 % | 609.768 M 0.00 % | 609.768 M -47.16 % | 1.154 B 54.29 % | 748.000 M -6.52 % | 800.199 M 3.90 % | 770.160 M 0.19 % | 768.665 M 3.93 % | 739.581 M 1.18 % | 730.968 M -6.72 % | 783.614 M -1.67 % | 796.962 M 13.70 % | 700.942 M -1.08 % | 708.604 M 13.25 % | 625.710 M -0.75 % | 630.415 M 2.77 % | 613.441 M -0.70 % | 617.751 M -7.87 % | 670.555 M 21.06 % | 553.924 M -53.71 % | 1.197 B 17.19 % | 1.021 B 34.92 % | 756.762 M -10.80 % | 848.368 M |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.008 M | 0.000 -100.00 % | 39.056 M | 0.000 -100.00 % | 38.729 M | 0.000 -100.00 % | 38.872 M | 0.000 -100.00 % | 38.735 M | 0.000 -100.00 % | 39.625 M -3.49 % | 41.060 M | 0.000 -100.00 % | 36.322 M -6.28 % | 38.757 M | 0.000 -100.00 % | 47.776 M | 0.000 -100.00 % | 42.856 M | 0.000 -100.00 % | 56.955 M | 0.000 -100.00 % | 39.151 M | 0.000 -100.00 % | 37.354 M | 0.000 -100.00 % | 35.589 M | 0.000 -100.00 % | 37.873 M -45.56 % | 69.565 M | 0.000 -100.00 % | 73.482 M | 0.000 -100.00 % | 63.311 M | 0.000 -100.00 % | 63.882 M | 0.000 -100.00 % | 61.593 M | 0.000 -100.00 % | 48.564 M | 0.000 -100.00 % | 72.069 M 7.91 % | 66.789 M 1.39 % | 65.874 M 18.50 % | 55.591 M 186.60 % | 19.397 M 202.25 % | 6.418 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.600 M | 0.000 -100.00 % | 3.311 B | 0.000 -100.00 % | 777.857 M | 0.000 -100.00 % | 1.238 B | 0.000 | 0.000 | 0.000 100.00 % | -533.902 M -238.64 % | 385.112 M | 0.000 -100.00 % | 348.160 M 153.45 % | -651.338 M | 0.000 100.00 % | -634.976 M | 0.000 100.00 % | -636.080 M | 0.000 100.00 % | -621.515 M | 0.000 100.00 % | -609.972 M | 0.000 100.00 % | -597.725 M | 0.000 100.00 % | -347.556 M | 0.000 | 0.000 -100.00 % | 1.070 B | 0.000 100.00 % | -541.510 M | 0.000 100.00 % | -22.320 M | 0.000 100.00 % | -400.766 M | 0.000 100.00 % | -354.497 M | 0.000 -100.00 % | 984.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 20.007 M 0.00 % | 20.007 M -10.29 % | 22.302 M 0.00 % | 22.302 M -3.50 % | 23.110 M 0.00 % | 23.110 M -4.54 % | 24.210 M -7.75 % | 26.243 M 2.94 % | 25.494 M 0.00 % | 25.494 M -18.27 % | 31.194 M 0.00 % | 31.194 M -16.00 % | 37.137 M 0.00 % | 37.137 M -27.72 % | 51.377 M 0.00 % | 51.377 M -4.58 % | 53.843 M 1.66 % | 52.962 M 0.00 % | 52.962 M -39.01 % | 86.840 M -26.57 % | 118.262 M 0.00 % | 118.262 M -9.00 % | 129.954 M 0.00 % | 129.954 M -5.60 % | 137.665 M 0.00 % | 137.665 M -0.42 % | 138.239 M 0.00 % | 138.239 M -8.56 % | 151.178 M 0.00 % | 151.178 M 1.59 % | 148.813 M 0.00 % | 148.813 M 3.10 % | 144.338 M 0.37 % | 143.809 M -3.21 % | 148.571 M 2.02 % | 145.627 M 0.19 % | 145.344 M 14.84 % | 126.566 M 1.16 % | 125.120 M 3.43 % | 120.968 M 0.13 % | 120.810 M 6.75 % | 113.166 M -1.00 % | 114.313 M 9.98 % | 103.936 M -0.75 % | 104.717 M -21.26 % | 132.999 M -0.70 % | 133.933 M 14.82 % | 116.650 M 16.42 % | 100.196 M 11.67 % | 89.721 M 13.14 % | 79.303 M -7.79 % | 86.004 M 14.05 % | 75.412 M |
Obligations de location-acquisition | 325.682 M 0.00 % | 325.682 M -4.59 % | 341.351 M 0.00 % | 341.351 M 0.03 % | 341.252 M 0.00 % | 341.252 M -5.67 % | 361.770 M 0.00 % | 361.770 M 103.00 % | 178.209 M 0.00 % | 178.209 M -3.05 % | 183.809 M 0.00 % | 183.809 M -4.15 % | 191.770 M 0.00 % | 191.770 M -32.45 % | 283.902 M 0.00 % | 283.902 M 194.58 % | 96.374 M 34.90 % | 71.440 M 0.00 % | 71.440 M -16.06 % | 85.109 M -12.16 % | 96.894 M 0.00 % | 96.894 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 |
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 -100.00 % | 574.336 M | 0.000 | 0.000 -100.00 % | 293.606 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 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 3.645 B 80.96 % | 2.015 B 0.00 % | 2.015 B 0.00 % | 2.015 B 0.00 % | 2.015 B 0.00 % | 2.015 B 0.00 % | 2.015 B 0.00 % | 2.015 B -5.50 % | 2.132 B 0.00 % | 2.132 B 0.00 % | 2.132 B 0.00 % | 2.132 B 36.88 % | 1.558 B -26.94 % | 2.132 B 22.42 % | 1.741 B -5.27 % | 1.838 B -13.77 % | 2.132 B 0.00 % | 2.132 B -36.53 % | 3.359 B 57.55 % | 2.132 B -37.64 % | 3.419 B 60.37 % | 2.132 B 0.00 % | 2.132 B 0.00 % | 2.132 B 0.00 % | 2.132 B 0.00 % | 2.132 B 0.13 % | 2.129 B 0.00 % | 2.129 B 0.00 % | 2.129 B 0.00 % | 2.129 B -38.05 % | 3.437 B 54.78 % | 2.220 B -30.28 % | 3.185 B -12.11 % | 3.624 B 76.45 % | 2.054 B -47.43 % | 3.907 B 92.42 % | 2.030 B -30.18 % | 2.908 B 41.26 % | 2.058 B -30.52 % | 2.963 B 46.15 % | 2.027 B -28.98 % | 2.855 B 37.25 % | 2.080 B -25.78 % | 2.802 B 7.96 % | 2.596 B 60.34 % | 1.619 B 53.64 % | 1.054 B 183.24 % | 372.035 M 223.42 % | 115.032 M 156.28 % | -204.401 M -12.57 % | -181.579 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.600 M | 0.000 -100.00 % | 676.007 M | 0.000 -100.00 % | 659.952 M | 0.000 -100.00 % | 634.794 M | 0.000 -100.00 % | 630.006 M | 0.000 -100.00 % | 625.099 M -4.77 % | 656.438 M | 0.000 -100.00 % | 639.244 M -1.86 % | 651.338 M | 0.000 -100.00 % | 634.976 M | 0.000 -100.00 % | 636.080 M | 0.000 -100.00 % | 621.515 M | 0.000 -100.00 % | 609.972 M | 0.000 -100.00 % | 597.725 M | 0.000 -100.00 % | 586.451 M | 0.000 -100.00 % | 586.308 M 0.67 % | 582.411 M | 0.000 -100.00 % | 541.389 M | 0.000 -100.00 % | 452.023 M | 0.000 -100.00 % | 401.085 M | 0.000 -100.00 % | 355.753 M | 0.000 -100.00 % | 315.950 M | 0.000 -100.00 % | 213.856 M 43.42 % | 149.108 M 2.49 % | 145.492 M 74.83 % | 83.219 M | 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 -100.00 % | 318.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 7.582 B 0.00 % | 7.582 B -0.20 % | 7.598 B 0.00 % | 7.598 B -1.28 % | 7.696 B 0.00 % | 7.696 B 0.05 % | 7.692 B 0.00 % | 7.692 B 0.47 % | 7.656 B 0.00 % | 7.656 B 1.36 % | 7.553 B 0.00 % | 7.553 B 5.69 % | 7.146 B 0.00 % | 7.146 B -0.88 % | 7.209 B 0.00 % | 7.209 B -1.38 % | 7.310 B 2.96 % | 7.100 B 0.00 % | 7.100 B -3.94 % | 7.391 B -9.57 % | 8.174 B 0.00 % | 8.174 B -1.07 % | 8.262 B 0.00 % | 8.262 B -2.36 % | 8.461 B 0.00 % | 8.461 B -0.23 % | 8.480 B 0.00 % | 8.480 B 0.00 % | 8.480 B 0.00 % | 8.480 B 1.56 % | 8.350 B 0.00 % | 8.350 B -3.07 % | 8.614 B 0.37 % | 8.583 B -0.49 % | 8.625 B -1.08 % | 8.719 B 0.19 % | 8.702 B 5.92 % | 8.216 B 1.16 % | 8.122 B 6.82 % | 7.603 B 0.13 % | 7.593 B 8.35 % | 7.008 B -1.00 % | 7.079 B 4.30 % | 6.787 B -0.75 % | 6.838 B 0.23 % | 6.823 B -0.70 % | 6.871 B 26.86 % | 5.416 B 30.58 % | 4.148 B 9.42 % | 3.791 B 26.85 % | 2.988 B 75.60 % | 1.702 B -2.30 % | 1.742 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-01 | 2019-10-01 | 2019-07-01 | 2019-01-31 | 2019-01-01 | 2018-10-01 | 2018-07-01 | 2018-01-31 | 2018-01-01 | 2017-10-01 | 2017-07-01 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-01-31 | 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 144.250 K 0.00 % | 144.250 K -50.00 % | 288.500 K 0.00 % | 288.500 K -2.12 % | 294.750 K 0.00 % | 294.750 K -50.00 % | 589.500 K 0.00 % | 589.500 K 70.01 % | 346.750 K 0.00 % | 346.750 K -50.00 % | 693.500 K 0.00 % | 693.500 K -32.19 % | 1.023 M 0.00 % | 1.023 M -41.00 % | 1.734 M 0.00 % | 1.734 M 455.61 % | 312.000 K 0.00 % | 312.000 K -89.48 % | 2.966 M 0.00 % | 2.966 M | 0.000 -100.00 % | 1.610 M 0.02 % | 1.610 M -32.02 % | 2.368 M 1.18 % | 2.340 M -59.48 % | 5.775 M 0.11 % | 5.768 M -22.17 % | 7.411 M -1.08 % | 7.492 M 184.11 % | 2.637 M -1.10 % | 2.666 M -28.22 % | 3.715 M -0.82 % | 3.745 M -10.76 % | 4.197 M 0.00 % | 4.197 M 0.00 % | 4.197 M 87.46 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 0.00 % | 2.239 M 55.67 % | 1.438 M 0.00 % | 1.438 M 0.00 % | 1.438 M 0.00 % | 1.438 M 155.92 % | 561.946 K 0.00 % | 561.946 K 0.00 % | 561.946 K 0.00 % | 561.946 K 4.33 % | 538.648 K 0.00 % | 538.648 K 0.00 % | 538.648 K 0.00 % | 538.648 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 |
Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -31.951 M 0.00 % | -31.951 M | 0.000 | 0.000 100.00 % | -48.123 M 0.00 % | -48.123 M | 0.000 | 0.000 100.00 % | -62.548 M 0.00 % | -62.548 M | 0.000 | 0.000 100.00 % | -95.292 M 0.00 % | -95.292 M -196.11 % | 99.148 M 0.00 % | 99.148 M 222.31 % | -81.061 M 0.00 % | -81.061 M -318.40 % | -19.374 M 0.00 % | -19.374 M 67.17 % | -59.005 M 0.00 % | -59.005 M -182.90 % | 71.176 M 0.00 % | 71.176 M -12.74 % | 81.571 M 0.00 % | 81.571 M 248.80 % | -54.819 M 0.00 % | -54.819 M -1 136.33 % | -4.434 M 0.00 % | -4.434 M -110.97 % | 40.418 M 0.00 % | 40.418 M 0.00 % | 40.418 M 0.00 % | 40.418 M | 0.000 | 0.000 | 0.000 100.00 % | -185.942 M -1.18 % | -183.776 M -100.90 % | -91.476 M 0.00 % | -91.476 M 40.16 % | -152.878 M 1.08 % | -154.549 M -96.43 % | -78.680 M 0.00 % | -78.680 M -1 157.09 % | 7.443 M -0.82 % | 7.504 M 126.26 % | -28.579 M 0.00 % | -28.579 M 0.00 % | -28.579 M -390.75 % | 9.829 M 0.00 % | 9.829 M 0.00 % | 9.829 M 0.00 % | 9.829 M 100.32 % | 4.907 M 0.00 % | 4.907 M 0.00 % | 4.907 M 0.00 % | 4.907 M -71.03 % | 16.939 M 0.00 % | 16.939 M 0.00 % | 16.939 M 0.00 % | 16.939 M 791.64 % | -2.449 M 0.00 % | -2.449 M 0.00 % | -2.449 M 0.00 % | -2.449 M -168.71 % | 3.565 M 0.00 % | 3.565 M 0.00 % | 3.565 M 0.00 % | 3.565 M 261.04 % | -2.213 M 0.00 % | -2.213 M 0.00 % | -2.213 M 89.02 % | -20.151 M 0.00 % | -20.151 M 0.00 % | -20.151 M 0.00 % | -20.151 M -92.27 % | -10.480 M 0.00 % | -10.480 M 0.00 % | -10.480 M 0.00 % | -10.480 M |
Comptes débiteurs | 0.000 | 0.000 100.00 % | -34.253 M 0.00 % | -34.253 M | 0.000 | 0.000 100.00 % | -45.146 M 0.00 % | -45.146 M | 0.000 | 0.000 100.00 % | -63.746 M 0.00 % | -63.746 M | 0.000 | 0.000 100.00 % | -100.503 M 0.00 % | -100.503 M | 0.000 | 0.000 100.00 % | -121.301 M 0.00 % | -121.301 M | 0.000 | 0.000 100.00 % | -74.843 M 0.00 % | -74.843 M | 0.000 | 0.000 -100.00 % | 80.245 M 0.00 % | 80.245 M | 0.000 | 0.000 100.00 % | -11.685 M 0.00 % | -11.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.915 M -1.18 % | -183.750 M | 0.000 | 0.000 100.00 % | -151.763 M 1.08 % | -153.422 M | 0.000 | 0.000 -100.00 % | 15.428 M -0.82 % | 15.555 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 |
Inventaire | 0.000 | 0.000 -100.00 % | 2.302 M 0.00 % | 2.302 M | 0.000 | 0.000 100.00 % | -2.977 M 0.00 % | -2.977 M | 0.000 | 0.000 -100.00 % | 1.237 M 0.00 % | 1.237 M | 0.000 | 0.000 -100.00 % | 4.997 M 0.00 % | 4.997 M 40.14 % | 3.565 M 0.00 % | 3.565 M -50.00 % | 7.131 M 0.00 % | 7.131 M -9.96 % | 7.919 M 0.00 % | 7.919 M -50.00 % | 15.838 M 0.00 % | 15.838 M 2 287.94 % | 663.250 K 0.00 % | 663.250 K -50.00 % | 1.327 M 0.00 % | 1.327 M -63.41 % | 3.625 M 0.00 % | 3.625 M -50.00 % | 7.251 M 0.00 % | 7.251 M 223.25 % | 2.243 M 0.00 % | 2.243 M 0.00 % | 2.243 M 0.00 % | 2.243 M | 0.000 | 0.000 | 0.000 100.00 % | -26.394 K -1.18 % | -26.087 K -97.71 % | -13.194 K 0.00 % | -13.194 K 98.82 % | -1.115 M 1.08 % | -1.127 M -102.03 % | -557.729 K 0.00 % | -557.729 K 93.02 % | -7.985 M 0.82 % | -8.051 M -101.41 % | -3.997 M 0.00 % | -3.997 M 0.00 % | -3.997 M 42.54 % | -6.956 M 0.00 % | -6.956 M 0.00 % | -6.956 M 0.00 % | -6.956 M -176.79 % | -2.513 M 0.00 % | -2.513 M 0.00 % | -2.513 M 0.00 % | -2.513 M -324.81 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 183.50 % | -1.339 M 0.00 % | -1.339 M 0.00 % | -1.339 M 0.00 % | -1.339 M -217.94 % | -421.090 K 0.00 % | -421.090 K 0.00 % | -421.090 K 0.00 % | -421.090 K -201.67 % | 414.173 K 0.00 % | 414.173 K 0.00 % | 414.173 K 583.30 % | -85.697 K 0.00 % | -85.697 K 0.00 % | -85.697 K 0.00 % | -85.697 K -112.50 % | -40.328 K 0.00 % | -40.328 K 0.00 % | -40.328 K 0.00 % | -40.328 K |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K 0.00 % | -39.000 K | 0.000 | 0.000 -100.00 % | 214.000 K 0.00 % | 214.000 K -99.78 % | 95.583 M 0.00 % | 95.583 M 188.69 % | 33.109 M 0.00 % | 33.109 M 221.31 % | -27.293 M 0.00 % | -27.293 M 0.00 % | -27.293 M 0.00 % | -27.293 M -138.71 % | 70.513 M 0.00 % | 70.513 M 0.00 % | 70.513 M 0.00 % | 70.513 M 220.65 % | -58.444 M 0.00 % | -58.444 M 0.00 % | -58.444 M 0.00 % | -58.444 M -253.09 % | 38.175 M 0.00 % | 38.175 M 0.00 % | 38.175 M 0.00 % | 38.175 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.463 M 0.00 % | -91.463 M 0.00 % | -91.463 M 0.00 % | -91.463 M -17.08 % | -78.122 M 0.00 % | -78.122 M 0.00 % | -78.122 M 0.00 % | -78.122 M -217.81 % | -24.582 M 0.00 % | -24.582 M 0.00 % | -24.582 M 0.00 % | -24.582 M -246.44 % | 16.786 M 0.00 % | 16.786 M 0.00 % | 16.786 M 0.00 % | 16.786 M 126.22 % | 7.420 M 0.00 % | 7.420 M 0.00 % | 7.420 M 0.00 % | 7.420 M -53.10 % | 15.821 M 0.00 % | 15.821 M 0.00 % | 15.821 M 0.00 % | 15.821 M 1 524.93 % | -1.110 M 0.00 % | -1.110 M 0.00 % | -1.110 M 0.00 % | -1.110 M -127.86 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 251.69 % | -2.628 M 0.00 % | -2.628 M 0.00 % | -2.628 M 86.91 % | -20.065 M 0.00 % | -20.065 M 0.00 % | -20.065 M 0.00 % | -20.065 M -92.20 % | -10.440 M 0.00 % | -10.440 M 0.00 % | -10.440 M 0.00 % | -10.440 M |
Autres éléments non monétaires | 128.706 M 0.00 % | 128.706 M 52.06 % | 84.644 M 0.00 % | 84.644 M -12.73 % | 96.991 M 0.00 % | 96.991 M -47.59 % | 185.071 M 0.00 % | 185.071 M 14 646.65 % | 1.255 M 0.00 % | 1.255 M -98.74 % | 99.723 M 0.00 % | 99.723 M 392.66 % | 20.242 M 0.00 % | 20.242 M -65.47 % | 58.625 M 0.00 % | 58.625 M 5.17 % | 55.743 M 0.00 % | 55.743 M -87.37 % | 441.470 M 0.00 % | 441.470 M 264.37 % | 121.159 M 0.00 % | 121.159 M -33.02 % | 180.895 M 0.00 % | 180.895 M 968.91 % | -20.819 M 0.00 % | -20.819 M -379.63 % | 7.445 M 0.00 % | 7.445 M -92.32 % | 96.896 M 0.00 % | 96.896 M 744.32 % | -15.039 M 0.00 % | -15.039 M -113.81 % | 108.903 M 0.00 % | 108.903 M 267.51 % | 29.633 M 0.00 % | 29.633 M -51.07 % | 60.567 M -43.92 % | 108.003 M 0.02 % | 107.976 M -14.52 % | 126.311 M 1.18 % | 124.840 M 243.32 % | -87.106 M -0.11 % | -87.007 M -226.60 % | 68.723 M -1.08 % | 69.474 M 166.54 % | -104.412 M 1.10 % | -105.570 M -4 972.65 % | 2.167 M -0.82 % | 2.184 M 113.86 % | -15.756 M 0.00 % | -15.756 M 0.00 % | -15.756 M -168.59 % | -5.866 M 0.00 % | -5.866 M 0.00 % | -5.866 M 0.00 % | -5.866 M -180.06 % | 7.328 M 0.00 % | 7.328 M 0.00 % | 7.328 M 0.00 % | 7.328 M -71.00 % | 25.265 M 0.00 % | 25.265 M 0.00 % | 25.265 M 0.00 % | 25.265 M -79.02 % | 120.433 M 0.00 % | 120.433 M 0.00 % | 120.433 M 0.00 % | 120.433 M 32 958.49 % | -366.521 K 0.00 % | -366.521 K 0.00 % | -366.521 K 0.00 % | -366.521 K -109.30 % | 3.941 M 0.00 % | 3.941 M 0.00 % | 3.941 M -49.63 % | 7.823 M 0.00 % | 7.823 M 0.00 % | 7.823 M 0.00 % | 7.823 M -32.63 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M 0.00 % | 11.612 M |
Trésorerie nette provenant des activités d'exploitation | 0.000 | 0.000 100.00 % | -97.124 M 0.00 % | -97.124 M -333.80 % | 41.541 M 0.00 % | 41.541 M -32.12 % | 61.202 M 0.00 % | 61.202 M 220.19 % | -50.920 M 0.00 % | -50.920 M -268.19 % | -13.830 M 0.00 % | -13.830 M 58.91 % | -33.660 M 0.00 % | -33.660 M 70.57 % | -114.365 M 0.00 % | -114.365 M 46.16 % | -212.420 M 0.00 % | -212.420 M -128.30 % | -93.043 M 0.00 % | -93.043 M -619.83 % | 17.899 M 0.00 % | 17.899 M -46.26 % | 33.308 M 0.00 % | 33.308 M 260.46 % | 9.241 M 0.00 % | 9.241 M -93.85 % | 150.230 M 0.00 % | 150.230 M 24.19 % | 120.972 M 0.00 % | 120.972 M 348.20 % | -48.740 M 0.00 % | -48.740 M -240.80 % | 34.616 M 0.00 % | 34.616 M -70.92 % | 119.045 M 0.00 % | 119.045 M 26.39 % | 94.190 M -40.73 % | 158.915 M 0.02 % | 158.876 M 543.91 % | -35.790 M -1.18 % | -35.373 M -3 102.19 % | 1.178 M 0.11 % | 1.177 M -96.70 % | 35.677 M -1.08 % | 36.067 M 34.44 % | 26.828 M -1.10 % | 27.126 M -77.16 % | 118.788 M -0.82 % | 119.767 M 76.64 % | 67.803 M 0.00 % | 67.803 M 0.00 % | 67.803 M 9.02 % | 62.192 M 0.00 % | 62.192 M 0.00 % | 62.192 M 0.00 % | 62.192 M 74.61 % | 35.617 M 0.00 % | 35.617 M 0.00 % | 35.617 M 0.00 % | 35.617 M -1.48 % | 36.153 M 0.00 % | 36.153 M 0.00 % | 36.153 M 0.00 % | 36.153 M 3 795.63 % | 928.051 K 0.00 % | 928.051 K 0.00 % | 928.051 K 0.00 % | 928.051 K -84.04 % | 5.815 M 0.00 % | 5.815 M 0.00 % | 5.815 M 0.00 % | 5.815 M 25.84 % | 4.621 M 0.00 % | 4.621 M 0.00 % | 4.621 M 219.25 % | -3.875 M 0.00 % | -3.875 M 0.00 % | -3.875 M 0.00 % | -3.875 M -149.58 % | 7.815 M 0.00 % | 7.815 M 0.00 % | 7.815 M 0.00 % | 7.815 M |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -126.000 K | 0.000 100.00 % | -12.910 M 0.00 % | -12.910 M 11.93 % | -14.658 M 0.00 % | -14.658 M -24.07 % | -11.814 M 0.00 % | -11.814 M 81.49 % | -63.830 M 0.00 % | -63.830 M -278.27 % | -16.874 M 0.00 % | -16.874 M -8 422.22 % | -198.000 K 0.00 % | -198.000 K 92.58 % | -2.668 M 0.00 % | -2.668 M -626.75 % | 506.499 K 0.00 % | 506.499 K 133.37 % | -1.518 M 0.00 % | -1.518 M 67.85 % | -4.722 M 0.00 % | -4.722 M 94.71 % | -89.201 M 0.00 % | -89.201 M 19.01 % | -110.143 M 0.00 % | -110.143 M -3 683.02 % | -2.912 M 0.00 % | -2.912 M 75.15 % | -11.719 M 0.00 % | -11.719 M 81.89 % | -64.712 M 0.00 % | -64.712 M 44.66 % | -116.932 M 0.00 % | -116.932 M 3.73 % | -121.459 M 40.52 % | -204.192 M -0.02 % | -204.142 M -110.47 % | -96.991 M -1.18 % | -95.862 M -757.47 % | -11.180 M -0.11 % | -11.167 M 73.55 % | -42.212 M 1.08 % | -42.673 M -108.60 % | -20.456 M 1.10 % | -20.683 M 34.15 % | -31.411 M 0.82 % | -31.670 M -101.41 % | -15.724 M 0.00 % | -15.724 M 0.00 % | -15.724 M -6.59 % | -14.752 M 0.00 % | -14.752 M 0.00 % | -14.752 M 0.00 % | -14.752 M 87.57 % | -118.710 M 0.00 % | -118.710 M 0.00 % | -118.710 M 0.00 % | -118.710 M -2 988.69 % | -3.843 M 0.00 % | -3.843 M 0.00 % | -3.843 M 0.00 % | -3.843 M -1.69 % | -3.779 M 0.00 % | -3.779 M 0.00 % | -3.779 M 0.00 % | -3.779 M -14.57 % | -3.299 M 0.00 % | -3.299 M 0.00 % | -3.299 M 0.00 % | -3.299 M -5 581.12 % | -58.064 K 0.00 % | -58.064 K 0.00 % | -58.064 K 39.71 % | -96.309 K 0.00 % | -96.309 K 0.00 % | -96.309 K 0.00 % | -96.309 K 69.44 % | -315.194 K 0.00 % | -315.194 K 0.00 % | -315.194 K 0.00 % | -315.194 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.125 M 0.00 % | -173.125 M 0.00 % | -173.125 M 0.00 % | -173.125 M 72.34 % | -625.855 M 0.00 % | -625.855 M 0.00 % | -625.855 M 0.00 % | -625.855 M -5.71 % | -592.031 M 0.00 % | -592.031 M 0.00 % | -592.031 M 0.00 % | -592.031 M -350.39 % | -131.449 M 0.00 % | -131.449 M 0.00 % | -131.449 M 0.00 % | -131.449 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.678 M 0.00 % | -62.678 M 0.00 % | -62.678 M 0.00 % | -62.678 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 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.500 K 0.00 % | 431.500 K 0.00 % | 431.500 K 0.00 % | 431.500 K -55.66 % | 973.250 K 0.00 % | 973.250 K 0.00 % | 973.250 K 0.00 % | 973.250 K -99.57 % | 228.426 M 0.00 % | 228.426 M 0.00 % | 228.426 M 0.00 % | 228.426 M -66.48 % | 681.382 M 0.00 % | 681.382 M 0.00 % | 681.382 M 0.00 % | 681.382 M 24.90 % | 545.522 M 0.00 % | 545.522 M 0.00 % | 545.522 M 0.00 % | 545.522 M 1 978.97 % | 26.240 M 0.00 % | 26.240 M 0.00 % | 26.240 M 0.00 % | 26.240 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.607 M 0.00 % | 76.607 M 0.00 % | 76.607 M 0.00 % | 76.607 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 |
Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 2.414 M | 0.000 -100.00 % | 7.119 M 0.00 % | 7.119 M 314.35 % | 1.718 M 0.00 % | 1.718 M -93.91 % | 28.215 M 0.00 % | 28.215 M 11.11 % | 25.394 M 0.00 % | 25.394 M 525.78 % | 4.058 M 0.00 % | 4.058 M 67.44 % | 2.424 M 0.00 % | 2.424 M -44.32 % | 4.353 M 0.00 % | 4.353 M 41.68 % | 3.072 M 0.00 % | 3.072 M 109.52 % | -32.253 M 0.00 % | -32.253 M -335.26 % | 13.710 M 0.00 % | 13.710 M 506.87 % | -3.370 M 0.00 % | -3.370 M -180.87 % | 4.167 M 0.00 % | 4.167 M -32.37 % | 6.161 M 0.00 % | 6.161 M -94.30 % | 108.132 M 0.00 % | 108.132 M 2 468.72 % | -4.565 M 0.00 % | -4.565 M -107.43 % | 61.405 M 0.00 % | 61.405 M -63.44 % | 167.967 M 528.09 % | -39.237 M -0.02 % | -39.227 M -173.33 % | 53.491 M 1.18 % | 52.869 M 6 411.05 % | 811.981 K 0.11 % | 811.057 K -97.99 % | 40.257 M -1.08 % | 40.697 M 209.97 % | -37.007 M 1.10 % | -37.418 M 73.32 % | -140.262 M 0.82 % | -141.419 M -7 978.57 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M -87.83 % | 14.752 M 0.00 % | 14.752 M 0.00 % | 14.752 M 0.00 % | 14.752 M 420.34 % | -4.605 M 0.00 % | -4.605 M 0.00 % | -4.605 M 0.00 % | -4.605 M -219.82 % | 3.843 M 0.00 % | 3.843 M 0.00 % | 3.843 M 0.00 % | 3.843 M 1.69 % | 3.779 M 0.00 % | 3.779 M 0.00 % | 3.779 M 0.00 % | 3.779 M 14.57 % | 3.299 M 0.00 % | 3.299 M 0.00 % | 3.299 M 0.00 % | 3.299 M 162.00 % | -5.321 M 0.00 % | -5.321 M 0.00 % | -5.321 M -707.36 % | 876.069 K 0.00 % | 876.069 K 0.00 % | 876.069 K 0.00 % | 876.069 K 177.95 % | 315.193 K 0.00 % | 315.193 K 0.00 % | 315.193 K 0.00 % | 315.193 K |
Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 -100.00 % | 2.288 M | 0.000 100.00 % | -5.791 M 0.00 % | -5.791 M 55.25 % | -12.940 M 0.00 % | -12.940 M -178.89 % | 16.401 M 0.00 % | 16.401 M 142.67 % | -38.436 M 0.00 % | -38.436 M -199.90 % | -12.816 M 0.00 % | -12.816 M -675.87 % | 2.226 M 0.00 % | 2.226 M 32.12 % | 1.685 M 0.00 % | 1.685 M -52.93 % | 3.579 M 0.00 % | 3.579 M 110.60 % | -33.771 M 0.00 % | -33.771 M -475.76 % | 8.988 M 0.00 % | 8.988 M 109.71 % | -92.570 M 0.00 % | -92.570 M 12.65 % | -105.976 M 0.00 % | -105.976 M -3 361.80 % | 3.249 M 0.00 % | 3.249 M -96.63 % | 96.414 M 0.00 % | 96.414 M 239.17 % | -69.277 M 0.00 % | -69.277 M -12.82 % | -61.405 M 0.00 % | -61.405 M 61.77 % | -160.619 M 34.02 % | -243.429 M -0.02 % | -243.369 M -459.47 % | -43.500 M -1.18 % | -42.993 M -314.69 % | -10.368 M -0.11 % | -10.356 M -429.79 % | -1.955 M 1.08 % | -1.976 M 96.56 % | -57.464 M 1.10 % | -58.101 M 66.16 % | -171.673 M 0.82 % | -173.088 M -9 542.93 % | -1.795 M 0.00 % | -1.795 M 0.00 % | -1.795 M 83.42 % | -10.826 M 0.00 % | -10.826 M 0.00 % | -10.826 M 0.00 % | -10.826 M 91.22 % | -123.315 M 0.00 % | -123.315 M 0.00 % | -123.315 M 0.00 % | -123.315 M -250 206.99 % | 49.305 K 0.00 % | 49.305 K 0.00 % | 49.305 K 0.00 % | 49.305 K 100.49 % | -10.097 M 0.00 % | -10.097 M 0.00 % | -10.097 M 0.00 % | -10.097 M -50.80 % | -6.696 M 0.00 % | -6.696 M 0.00 % | -6.696 M 0.00 % | -6.696 M -24.48 % | -5.379 M 0.00 % | -5.379 M 0.00 % | -5.379 M -789.82 % | 779.760 K 0.00 % | 779.760 K 0.00 % | 779.760 K 0.00 % | 779.760 K 108.77 % | -8.886 M 0.00 % | -8.886 M 0.00 % | -8.886 M 0.00 % | -8.886 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.000 K 0.00 % | 711.000 K 0.00 % | 711.000 K 0.00 % | 711.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.411 M 0.00 % | 4.411 M 0.00 % | 4.411 M 0.00 % | 4.411 M -3.07 % | 4.550 M | 0.000 | 0.000 -100.00 % | 4.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.710 M 0.00 % | 92.710 M 0.00 % | 92.710 M 0.00 % | 92.710 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.064 M 0.00 % | 9.064 M 0.00 % | 9.064 M 0.00 % | 9.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.200 M 0.00 % | 60.200 M 0.00 % | 60.200 M 0.00 % | 60.200 M | 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 | 0.000 100.00 % | -730.500 K 0.00 % | -730.500 K 0.00 % | -730.500 K 0.00 % | -730.500 K 3.07 % | -753.642 K 47.65 % | -1.440 M -0.02 % | -1.439 M -90.98 % | -753.642 K | 0.000 | 0.000 | 0.000 100.00 % | -12.350 M 1.08 % | -12.485 M 63.96 % | -34.644 M 1.10 % | -35.028 M -50.52 % | -23.272 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 |
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 | 0.000 100.00 % | -1.896 M 65.53 % | -5.499 M 54.12 % | -11.986 M -0.11 % | -11.972 M -117.72 % | -5.499 M | 0.000 100.00 % | -10.999 M 1.10 % | -11.121 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 |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.067 M 0.00 % | -51.067 M -11.96 % | -45.612 M 0.00 % | -45.612 M -199.81 % | 45.698 M 0.00 % | 45.698 M 2.71 % | 44.493 M 0.00 % | 44.493 M -0.76 % | 44.835 M 0.00 % | 44.835 M -8.93 % | 49.233 M 0.00 % | 49.233 M -76.81 % | 212.337 M 0.00 % | 212.337 M 149.25 % | 85.190 M 0.00 % | 85.190 M 190.89 % | -93.734 M 0.00 % | -93.734 M -313.53 % | -22.667 M 0.00 % | -22.667 M 49.53 % | -44.915 M 0.00 % | -44.915 M -10.84 % | -40.524 M 0.00 % | -40.524 M 49.42 % | -80.111 M 0.00 % | -80.111 M 47.86 % | -153.643 M 0.00 % | -153.643 M -152 021.78 % | -101.000 K 0.00 % | -101.000 K 99.98 % | -418.769 M 0.00 % | -418.769 M -83.61 % | -228.079 M -304.42 % | 111.576 M 0.02 % | 111.548 M 96.38 % | 56.802 M -10.57 % | 63.513 M -2.39 % | 65.066 M 0.11 % | 64.992 M 378.36 % | -23.349 M 1.08 % | -23.604 M 81.12 % | -125.006 M 1.10 % | -126.392 M -146.50 % | 271.821 M -0.82 % | 274.061 M 226.29 % | -217.015 M 0.00 % | -217.015 M 0.00 % | -217.015 M -544.34 % | -33.680 M 0.00 % | -33.680 M 0.00 % | -33.680 M 0.00 % | -33.680 M -2.07 % | -32.995 M 0.00 % | -32.995 M 0.00 % | -32.995 M 0.00 % | -32.995 M -16.65 % | -28.285 M 0.00 % | -28.285 M 0.00 % | -28.285 M 0.00 % | -28.285 M -100.25 % | -14.125 M 0.00 % | -14.125 M 0.00 % | -14.125 M 0.00 % | -14.125 M -127.41 % | 51.534 M 0.00 % | 51.534 M 0.00 % | 51.534 M 0.00 % | 51.534 M 1 252.36 % | -4.472 M 0.00 % | -4.472 M 0.00 % | -4.472 M -113.28 % | -2.097 M 0.00 % | -2.097 M 0.00 % | -2.097 M 0.00 % | -2.097 M 86.14 % | -15.126 M 0.00 % | -15.126 M 0.00 % | -15.126 M 0.00 % | -15.126 M |
Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.067 M 0.00 % | -51.067 M -11.96 % | -45.612 M 0.00 % | -45.612 M -199.81 % | 45.698 M 0.00 % | 45.698 M 2.71 % | 44.493 M 0.00 % | 44.493 M -0.76 % | 44.835 M 0.00 % | 44.835 M -8.93 % | 49.233 M 0.00 % | 49.233 M -76.81 % | 212.337 M 0.00 % | 212.337 M 149.25 % | 85.190 M 0.00 % | 85.190 M 190.89 % | -93.734 M 0.00 % | -93.734 M -313.53 % | -22.667 M 0.00 % | -22.667 M 49.53 % | -44.915 M 0.00 % | -44.915 M -10.84 % | -40.524 M 0.00 % | -40.524 M 49.42 % | -80.111 M 0.00 % | -80.111 M 47.86 % | -153.643 M 0.00 % | -153.643 M -152 021.78 % | -101.000 K 0.00 % | -101.000 K 99.98 % | -418.769 M 0.00 % | -418.769 M -83.61 % | -228.079 M -307.09 % | 110.136 M 0.02 % | 110.109 M 87.59 % | 58.697 M 1.18 % | 58.014 M 9.29 % | 53.080 M 0.11 % | 53.020 M 248.52 % | -35.698 M 1.08 % | -36.089 M 73.47 % | -136.004 M 1.10 % | -137.513 M -150.59 % | 271.821 M -0.82 % | 274.061 M 226.29 % | -217.015 M 0.00 % | -217.015 M 0.00 % | -217.015 M -544.34 % | -33.680 M 0.00 % | -33.680 M 0.00 % | -33.680 M 0.00 % | -33.680 M -2.07 % | -32.995 M 0.00 % | -32.995 M 0.00 % | -32.995 M 0.00 % | -32.995 M -16.65 % | -28.285 M 0.00 % | -28.285 M 0.00 % | -28.285 M 0.00 % | -28.285 M -100.25 % | -14.125 M 0.00 % | -14.125 M 0.00 % | -14.125 M 0.00 % | -14.125 M -127.41 % | 51.534 M 0.00 % | 51.534 M 0.00 % | 51.534 M 0.00 % | 51.534 M 1 252.36 % | -4.472 M 0.00 % | -4.472 M 0.00 % | -4.472 M -113.28 % | -2.097 M 0.00 % | -2.097 M 0.00 % | -2.097 M 0.00 % | -2.097 M 86.14 % | -15.126 M 0.00 % | -15.126 M 0.00 % | -15.126 M 0.00 % | -15.126 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 146.67 % | -7.500 K 0.00 % | -7.500 K -162.50 % | 12.000 K 0.00 % | 12.000 K -31.43 % | 17.500 K 0.00 % | 17.500 K 6.06 % | 16.500 K 0.00 % | 16.500 K 119.30 % | -85.500 K 0.00 % | -85.500 K -55.45 % | -55.000 K 0.00 % | -55.000 K 5.17 % | -58.000 K 0.00 % | -58.000 K -174.84 % | 77.500 K 0.00 % | 77.500 K 117.17 % | -451.500 K 0.00 % | -451.500 K -188.88 % | 508.000 K 0.00 % | 508.000 K 6 076.47 % | -8.500 K 0.00 % | -8.500 K 88.82 % | -76.000 K 0.00 % | -76.000 K -193.25 % | 81.500 K 0.00 % | 81.500 K -60.15 % | 204.500 K 0.00 % | 204.500 K -99.96 % | 472.775 M 0.00 % | 472.775 M 85.15 % | 255.343 M 619 815.13 % | 41.190 K 0.02 % | 41.180 K -89.41 % | 388.711 K 1.18 % | 384.184 K 155.32 % | -694.436 K -0.11 % | -693.646 K -120.14 % | 3.444 M -1.08 % | 3.482 M 399.49 % | -1.163 M 1.10 % | -1.175 M -407.38 % | 382.407 K -0.82 % | 385.559 K -99.85 % | 253.372 M 0.00 % | 253.372 M 0.00 % | 253.372 M 1 612.81 % | -16.748 M 0.00 % | -16.748 M 0.00 % | -16.748 M 0.00 % | -16.748 M -113.25 % | 126.360 M 0.00 % | 126.360 M 0.00 % | 126.360 M 0.00 % | 126.360 M 1 885.48 % | -7.077 M 0.00 % | -7.077 M 0.00 % | -7.077 M 0.00 % | -7.077 M 23.76 % | -9.283 M 0.00 % | -9.283 M 0.00 % | -9.283 M 0.00 % | -9.283 M -1 057.65 % | 969.349 K 0.00 % | 969.349 K 0.00 % | 969.349 K 0.00 % | 969.349 K 2 105.72 % | 43.947 K 0.00 % | 43.947 K 0.00 % | 43.947 K -99.58 % | 10.347 M 0.00 % | 10.347 M 0.00 % | 10.347 M 0.00 % | 10.347 M 134 382.76 % | 7.694 K 0.00 % | 7.694 K 0.00 % | 7.694 K 0.00 % | 7.694 K |
Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.314 M 0.00 % | -15.314 M -679.51 % | 2.643 M 0.00 % | 2.643 M -76.39 % | 11.191 M 0.00 % | 11.191 M 244.31 % | -7.755 M 77.68 % | -34.749 M -2 039.06 % | -1.625 M 0.00 % | -1.625 M 97.42 % | -62.992 M 0.00 % | -62.992 M -82.37 % | -34.540 M 39.33 % | -56.930 M 0.00 % | -56.930 M -103.60 % | -27.962 M 66.41 % | -83.247 M -53.37 % | -54.279 M 0.00 % | -54.279 M 64.23 % | -151.734 M -225.06 % | 121.333 M 408.13 % | 23.878 M 0.00 % | 23.878 M 106.91 % | -345.483 M -215.49 % | 299.139 M 525.99 % | -70.223 M 0.00 % | -70.223 M 85.76 % | -493.067 M -192.25 % | 534.491 M 378.73 % | 111.647 M 0.00 % | 111.647 M 0.00 % | 111.647 M 385.07 % | -39.165 M -118.83 % | 208.026 M 631.15 % | -39.165 M 0.00 % | -39.165 M 80.46 % | -200.413 M -194.61 % | 211.838 M 1 754.06 % | 11.426 M 0.00 % | 11.426 M 109.42 % | -121.243 M -409.37 % | 39.190 M 147.76 % | -82.053 M 0.00 % | -82.053 M -180.16 % | 102.364 M 0.00 % | 102.364 M 0.00 % | 102.364 M 0.00 % | 102.364 M 10 822.34 % | 937.202 K 0.00 % | 937.202 K 0.00 % | 937.202 K 0.00 % | 937.202 K -83.46 % | 5.666 M 0.00 % | 5.666 M 0.00 % | 5.666 M 0.00 % | 5.666 M 574.09 % | 840.609 K 0.00 % | 840.609 K 0.00 % | 840.609 K 0.00 % | 840.609 K 102.58 % | -32.577 M 0.00 % | -32.577 M 0.00 % | -32.577 M 0.00 % | -32.577 M -163.11 % | 51.622 M 0.00 % | 51.622 M 0.00 % | 51.622 M 0.00 % | 51.622 M 1 095.34 % | -5.186 M 0.00 % | -5.186 M 0.00 % | -5.186 M -200.60 % | 5.156 M 0.00 % | 5.156 M 0.00 % | 5.156 M 0.00 % | 5.156 M 131.85 % | -16.190 M 0.00 % | -16.190 M 0.00 % | -16.190 M 0.00 % | -16.190 M |
Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.314 M -679.51 % | 2.643 M 0.00 % | 2.643 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.994 M -5.68 % | 28.619 M | 0.000 | 0.000 -100.00 % | 28.823 M -54.51 % | 63.363 M 0.00 % | 63.363 M 0.00 % | 63.363 M 84.22 % | 34.395 M -70.76 % | 117.642 M 0.00 % | 117.642 M 0.00 % | 117.642 M -45.31 % | 215.097 M 129.40 % | 93.764 M 0.00 % | 93.764 M 0.00 % | 93.764 M -79.75 % | 463.125 M 182.42 % | 163.987 M 0.00 % | 163.987 M 0.00 % | 163.987 M -72.06 % | 586.831 M 1 021.20 % | 52.340 M 0.00 % | 52.340 M 0.00 % | 52.340 M 0.00 % | 52.340 M -5.79 % | 55.556 M 0.00 % | 55.556 M 0.00 % | 55.556 M 0.00 % | 55.556 M -78.08 % | 253.465 M 508.90 % | 41.627 M 0.00 % | 41.627 M 0.00 % | 41.627 M -74.29 % | 161.920 M 31.93 % | 122.730 M 0.00 % | 122.730 M 0.00 % | 122.730 M 409.21 % | 24.102 M 0.00 % | 24.102 M 0.00 % | 24.102 M 0.00 % | 24.102 M 3.49 % | 23.289 M 0.00 % | 23.289 M 0.00 % | 23.289 M 0.00 % | 23.289 M 23.50 % | 18.857 M 0.00 % | 18.857 M 0.00 % | 18.857 M 0.00 % | 18.857 M 1.16 % | 18.640 M 0.00 % | 18.640 M 0.00 % | 18.640 M 0.00 % | 18.640 M -64.47 % | 52.470 M 0.00 % | 52.470 M 0.00 % | 52.470 M 0.00 % | 52.470 M 1 166.05 % | 4.144 M 0.00 % | 4.144 M 0.00 % | 4.144 M 0.00 % | 4.144 M -25.16 % | 5.538 M 0.00 % | 5.538 M 0.00 % | 5.538 M 1 435.84 % | 360.562 K 0.00 % | 360.562 K 0.00 % | 360.562 K 0.00 % | 360.562 K -97.82 % | 16.550 M 0.00 % | 16.550 M 0.00 % | 16.550 M 0.00 % | 16.550 M |
Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.314 M 0.00 % | -15.314 M -679.51 % | 2.643 M 0.00 % | 2.643 M -76.39 % | 11.191 M 0.00 % | 11.191 M 244.31 % | -7.755 M 0.00 % | -7.755 M -128.73 % | 26.994 M 1 761.68 % | -1.625 M 97.42 % | -62.992 M -84.35 % | -34.169 M -218.55 % | 28.823 M 348.07 % | 6.433 M 0.00 % | 6.433 M 0.00 % | 6.433 M -81.30 % | 34.395 M -45.72 % | 63.363 M 0.00 % | 63.363 M 0.00 % | 63.363 M -70.54 % | 215.097 M 82.84 % | 117.642 M 0.00 % | 117.642 M 0.00 % | 117.642 M -74.60 % | 463.125 M 393.93 % | 93.764 M 0.00 % | 93.764 M 0.00 % | 93.764 M -84.02 % | 586.831 M 257.85 % | 163.987 M 0.00 % | 163.987 M 0.00 % | 163.987 M 900.46 % | 16.391 M -93.78 % | 263.582 M 1 508.08 % | 16.391 M 0.00 % | 16.391 M -69.10 % | 53.052 M -79.07 % | 253.465 M 377.76 % | 53.052 M 0.00 % | 53.052 M 30.42 % | 40.678 M -74.88 % | 161.920 M 298.06 % | 40.678 M 0.00 % | 40.678 M -67.84 % | 126.466 M 0.00 % | 126.466 M 0.00 % | 126.466 M 0.00 % | 126.466 M 422.03 % | 24.226 M 0.00 % | 24.226 M 0.00 % | 24.226 M 0.00 % | 24.226 M -1.21 % | 24.523 M 0.00 % | 24.523 M 0.00 % | 24.523 M 0.00 % | 24.523 M 25.88 % | 19.481 M 0.00 % | 19.481 M 0.00 % | 19.481 M 0.00 % | 19.481 M -2.07 % | 19.893 M 0.00 % | 19.893 M 0.00 % | 19.893 M 0.00 % | 19.893 M -64.33 % | 55.766 M 0.00 % | 55.766 M 0.00 % | 55.766 M 0.00 % | 55.766 M 15 773.63 % | 351.314 K 0.00 % | 351.314 K 0.00 % | 351.314 K -93.63 % | 5.516 M 0.00 % | 5.516 M 0.00 % | 5.516 M 0.00 % | 5.516 M 1 429.88 % | 360.562 K 0.00 % | 360.562 K 0.00 % | 360.562 K 0.00 % | 360.562 K |
Trésorerie d'exploitation | 0.000 | 0.000 100.00 % | -97.124 M 0.00 % | -97.124 M -333.80 % | 41.541 M 0.00 % | 41.541 M -32.12 % | 61.202 M 0.00 % | 61.202 M 220.19 % | -50.920 M 0.00 % | -50.920 M -268.19 % | -13.830 M 0.00 % | -13.830 M 58.91 % | -33.660 M 0.00 % | -33.660 M 70.57 % | -114.365 M 0.00 % | -114.365 M 46.16 % | -212.420 M 0.00 % | -212.420 M -128.30 % | -93.043 M 0.00 % | -93.043 M -619.83 % | 17.899 M 0.00 % | 17.899 M -46.26 % | 33.308 M 0.00 % | 33.308 M 260.46 % | 9.241 M 0.00 % | 9.241 M -93.85 % | 150.230 M 0.00 % | 150.230 M 24.19 % | 120.972 M 0.00 % | 120.972 M 348.20 % | -48.740 M 0.00 % | -48.740 M -240.80 % | 34.616 M 0.00 % | 34.616 M -70.92 % | 119.045 M 0.00 % | 119.045 M 26.39 % | 94.190 M -40.73 % | 158.915 M 0.02 % | 158.876 M 543.91 % | -35.790 M -1.18 % | -35.373 M -3 102.19 % | 1.178 M 0.11 % | 1.177 M -96.70 % | 35.677 M -1.08 % | 36.067 M 34.44 % | 26.828 M -1.10 % | 27.126 M -77.16 % | 118.788 M -0.82 % | 119.767 M 76.64 % | 67.803 M 0.00 % | 67.803 M 0.00 % | 67.803 M 9.02 % | 62.192 M 0.00 % | 62.192 M 0.00 % | 62.192 M 0.00 % | 62.192 M 74.61 % | 35.617 M 0.00 % | 35.617 M 0.00 % | 35.617 M 0.00 % | 35.617 M -1.48 % | 36.153 M 0.00 % | 36.153 M 0.00 % | 36.153 M 0.00 % | 36.153 M 3 795.63 % | 928.051 K 0.00 % | 928.051 K 0.00 % | 928.051 K 0.00 % | 928.051 K -84.04 % | 5.815 M 0.00 % | 5.815 M 0.00 % | 5.815 M 0.00 % | 5.815 M 25.84 % | 4.621 M 0.00 % | 4.621 M 0.00 % | 4.621 M 219.25 % | -3.875 M 0.00 % | -3.875 M 0.00 % | -3.875 M 0.00 % | -3.875 M -149.58 % | 7.815 M 0.00 % | 7.815 M 0.00 % | 7.815 M 0.00 % | 7.815 M |
Dépenses en capital | 0.000 | 0.000 100.00 % | -126.000 K 0.00 % | -126.000 K 99.02 % | -12.910 M 0.00 % | -12.910 M 11.93 % | -14.658 M 0.00 % | -14.658 M -24.07 % | -11.814 M 0.00 % | -11.814 M 81.49 % | -63.830 M 0.00 % | -63.830 M -278.27 % | -16.874 M 0.00 % | -16.874 M -8 422.22 % | -198.000 K 0.00 % | -198.000 K 92.58 % | -2.668 M 0.00 % | -2.668 M -626.75 % | 506.499 K 0.00 % | 506.499 K 133.37 % | -1.518 M 0.00 % | -1.518 M 67.85 % | -4.722 M 0.00 % | -4.722 M 94.71 % | -89.201 M 0.00 % | -89.201 M 19.01 % | -110.143 M 0.00 % | -110.143 M -3 683.02 % | -2.912 M 0.00 % | -2.912 M 75.15 % | -11.719 M 0.00 % | -11.719 M 81.89 % | -64.712 M 0.00 % | -64.712 M 44.66 % | -116.932 M 0.00 % | -116.932 M 3.73 % | -121.459 M 40.52 % | -204.192 M -0.02 % | -204.142 M -110.47 % | -96.991 M -1.18 % | -95.862 M -757.47 % | -11.180 M -0.11 % | -11.167 M 73.55 % | -42.212 M 1.08 % | -42.673 M -108.60 % | -20.456 M 1.10 % | -20.683 M 34.15 % | -31.411 M 0.82 % | -31.670 M -101.41 % | -15.724 M 0.00 % | -15.724 M 0.00 % | -15.724 M -6.59 % | -14.752 M 0.00 % | -14.752 M 0.00 % | -14.752 M 0.00 % | -14.752 M 87.57 % | -118.710 M 0.00 % | -118.710 M 0.00 % | -118.710 M 0.00 % | -118.710 M -2 988.69 % | -3.843 M 0.00 % | -3.843 M 0.00 % | -3.843 M 0.00 % | -3.843 M -1.69 % | -3.779 M 0.00 % | -3.779 M 0.00 % | -3.779 M 0.00 % | -3.779 M -14.57 % | -3.299 M 0.00 % | -3.299 M 0.00 % | -3.299 M 0.00 % | -3.299 M -5 581.12 % | -58.064 K 0.00 % | -58.064 K 0.00 % | -58.064 K 39.71 % | -96.309 K 0.00 % | -96.309 K 0.00 % | -96.309 K 0.00 % | -96.309 K 69.44 % | -315.194 K 0.00 % | -315.194 K 0.00 % | -315.194 K 0.00 % | -315.194 K |
Cash-flow disponible | 0.000 | 0.000 100.00 % | -97.250 M 0.00 % | -97.250 M -439.66 % | 28.632 M 0.00 % | 28.632 M -38.49 % | 46.544 M 0.00 % | 46.544 M 174.19 % | -62.734 M 0.00 % | -62.734 M 19.22 % | -77.660 M 0.00 % | -77.660 M -53.68 % | -50.534 M 0.00 % | -50.534 M 55.89 % | -114.563 M 0.00 % | -114.563 M 46.74 % | -215.088 M 0.00 % | -215.088 M -132.44 % | -92.536 M 0.00 % | -92.536 M -664.92 % | 16.381 M 0.00 % | 16.381 M -42.70 % | 28.586 M 0.00 % | 28.586 M 135.75 % | -79.960 M 0.00 % | -79.960 M -299.46 % | 40.088 M 0.00 % | 40.088 M -66.04 % | 118.061 M 0.00 % | 118.061 M 295.28 % | -60.458 M 0.00 % | -60.458 M -100.88 % | -30.096 M 0.00 % | -30.096 M -1 524.16 % | 2.113 M 0.00 % | 2.113 M 107.75 % | -27.269 M 39.77 % | -45.277 M -0.02 % | -45.266 M 65.91 % | -132.781 M -1.18 % | -131.235 M -1 212.18 % | -10.001 M -0.11 % | -9.990 M -52.88 % | -6.534 M 1.08 % | -6.606 M -203.67 % | 6.372 M -1.10 % | 6.442 M -92.63 % | 87.377 M -0.82 % | 88.097 M 69.16 % | 52.078 M 0.00 % | 52.078 M 0.00 % | 52.078 M 9.78 % | 47.440 M 0.00 % | 47.440 M 0.00 % | 47.440 M 0.00 % | 47.440 M 157.09 % | -83.093 M 0.00 % | -83.093 M 0.00 % | -83.093 M 0.00 % | -83.093 M -357.17 % | 32.310 M 0.00 % | 32.310 M 0.00 % | 32.310 M 0.00 % | 32.310 M 1 233.17 % | -2.851 M 0.00 % | -2.851 M 0.00 % | -2.851 M 0.00 % | -2.851 M -213.33 % | 2.516 M 0.00 % | 2.516 M 0.00 % | 2.516 M 0.00 % | 2.516 M -44.86 % | 4.563 M 0.00 % | 4.563 M 0.00 % | 4.563 M 214.90 % | -3.971 M 0.00 % | -3.971 M 0.00 % | -3.971 M 0.00 % | -3.971 M -152.94 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M |
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