
Allan International Holdings Limited 0684.HK
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 465.170 M -4.04 % | 484.763 M 17.28 % | 413.332 M -47.22 % | 783.192 M -13.88 % | 909.466 M -7.47 % | 982.835 M -18.72 % | 1.209 B -7.35 % | 1.305 B -1.50 % | 1.325 B -15.35 % | 1.565 B -19.56 % | 1.946 B -3.44 % | 2.015 B -14.47 % | 2.356 B -2.51 % | 2.417 B 8.85 % | 2.221 B 21.99 % | 1.820 B -2.64 % | 1.870 B 20.78 % | 1.548 B 44.37 % | 1.072 B 30.75 % | 819.986 M 3.35 % | 793.435 M -4.80 % | 833.427 M 8.29 % | 769.638 M 5.33 % | 730.667 M -19.20 % | 904.242 M 24.39 % | 726.955 M 49.82 % | 485.214 M |
Bénéfice net | -96.136 M -39.06 % | -69.131 M -11.41 % | -62.053 M -129.87 % | -26.995 M -158.18 % | 46.402 M 355.46 % | -18.164 M -164.60 % | 28.119 M -39.89 % | 46.780 M -35.87 % | 72.947 M -46.23 % | 135.656 M 92.47 % | 70.480 M -15.55 % | 83.457 M -23.31 % | 108.826 M -14.40 % | 127.137 M -22.00 % | 162.989 M -14.04 % | 189.608 M 77.31 % | 106.938 M 64.84 % | 64.872 M -6.11 % | 69.095 M 86.04 % | 37.139 M 5.14 % | 35.325 M -23.02 % | 45.890 M -20.33 % | 57.598 M -4.05 % | 60.031 M -29.06 % | 84.621 M 21.46 % | 69.669 M 52.03 % | 45.825 M |
Bénéfice avant impôt | -94.179 M -30.58 % | -72.123 M -18.81 % | -60.705 M -184.41 % | -21.344 M -139.13 % | 54.541 M 526.53 % | -12.787 M -137.77 % | 33.852 M -38.95 % | 55.453 M -34.16 % | 84.225 M -41.11 % | 143.012 M 66.42 % | 85.933 M -18.41 % | 105.319 M -20.89 % | 133.130 M -13.24 % | 153.451 M -23.13 % | 199.631 M -14.86 % | 234.483 M 79.16 % | 130.881 M 75.08 % | 74.757 M -6.21 % | 79.711 M 82.71 % | 43.626 M 8.75 % | 40.117 M -25.65 % | 53.960 M -13.77 % | 62.574 M -9.31 % | 68.999 M -25.07 % | 92.089 M 16.66 % | 78.939 M 49.53 % | 52.790 M |
Ratio bénéfice avant impôt | -0.20 -36.08 % | -0.15 -1.30 % | -0.15 -438.91 % | -0.03 -145.44 % | 0.06 560.94 % | -0.01 -146.47 % | 0.03 -34.11 % | 0.04 -33.16 % | 0.06 -30.43 % | 0.09 106.90 % | 0.04 -15.50 % | 0.05 -7.51 % | 0.06 -11.01 % | 0.06 -29.38 % | 0.09 -30.21 % | 0.13 84.01 % | 0.07 44.95 % | 0.05 -35.04 % | 0.07 39.74 % | 0.05 5.23 % | 0.05 -21.91 % | 0.06 -20.37 % | 0.08 -13.90 % | 0.09 -7.27 % | 0.10 -6.21 % | 0.11 -0.19 % | 0.11 |
EBITDA | -91.842 M -32.78 % | -69.168 M -32.89 % | -52.051 M -576.60 % | -7.693 M -111.16 % | 68.906 M 1 500.60 % | 4.305 M 194.06 % | -4.577 M -104.42 % | 103.656 M -4.58 % | 108.626 M 11.80 % | 97.159 M -14.98 % | 114.284 M -23.63 % | 149.637 M -31.09 % | 217.141 M 3.00 % | 210.825 M -10.21 % | 234.805 M -11.55 % | 265.461 M 51.69 % | 174.998 M 49.84 % | 116.790 M 0.82 % | 115.842 M 33.15 % | 87.003 M 17.78 % | 73.868 M -18.94 % | 91.122 M -12.61 % | 104.273 M 56.91 % | 66.456 M -31.10 % | 96.450 M 32.66 % | 72.703 M 45.60 % | 49.935 M |
Ratio de revenu net | -0.21 -44.92 % | -0.14 5.01 % | -0.15 -335.56 % | -0.03 -167.56 % | 0.05 376.07 % | -0.02 -179.47 % | 0.02 -35.12 % | 0.04 -34.89 % | 0.06 -36.48 % | 0.09 139.28 % | 0.04 -12.54 % | 0.04 -10.34 % | 0.05 -12.20 % | 0.05 -28.34 % | 0.07 -29.54 % | 0.10 82.11 % | 0.06 36.48 % | 0.04 -34.97 % | 0.06 42.29 % | 0.05 1.73 % | 0.04 -19.14 % | 0.06 -26.43 % | 0.07 -8.91 % | 0.08 -12.21 % | 0.09 -2.35 % | 0.10 1.48 % | 0.09 |
Ratio EBITDA | -0.20 -38.37 % | -0.14 -13.30 % | -0.13 -1 182.04 % | -0.01 -112.96 % | 0.08 1 629.73 % | 0.00 215.72 % | 0.00 -104.77 % | 0.08 -3.12 % | 0.08 32.07 % | 0.06 5.69 % | 0.06 -20.90 % | 0.07 -19.43 % | 0.09 5.64 % | 0.09 -17.51 % | 0.11 -27.49 % | 0.15 55.81 % | 0.09 24.06 % | 0.08 -30.17 % | 0.11 1.83 % | 0.11 13.97 % | 0.09 -14.85 % | 0.11 -19.30 % | 0.14 48.96 % | 0.09 -14.73 % | 0.11 6.65 % | 0.10 -2.82 % | 0.10 |
Taux de profit brut | 0.03 -69.33 % | 0.08 101.52 % | 0.04 -38.47 % | 0.07 -60.92 % | 0.17 15.03 % | 0.15 86.07 % | 0.08 -20.36 % | 0.10 -31.70 % | 0.14 19.95 % | 0.12 5.95 % | 0.11 -6.29 % | 0.12 0.84 % | 0.12 -6.71 % | 0.13 -21.84 % | 0.17 -19.73 % | 0.21 29.94 % | 0.16 20.31 % | 0.13 -23.82 % | 0.17 -3.62 % | 0.18 2.21 % | 0.18 -10.83 % | 0.20 -13.85 % | 0.23 -9.91 % | 0.25 5.46 % | 0.24 -6.33 % | 0.26 -6.95 % | 0.28 |
Moyenne pondérée des actions en circulation diluée | 333.055 M 0.00 % | 333.055 M 0.00 % | 333.055 M -0.39 % | 334.349 M -0.32 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.443 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.01 % | 335.413 M 0.25 % | 334.586 M -0.35 % | 335.764 M 0.24 % | 334.964 M 0.11 % | 334.595 M -0.23 % | 335.369 M -1.36 % | 339.980 M 4.97 % | 323.891 M 2.06 % | 317.348 M |
Moyenne pondérée des actions en circulation | 333.055 M 0.00 % | 333.055 M 0.00 % | 333.055 M -0.39 % | 334.349 M -0.32 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.01 % | 335.413 M 0.25 % | 334.586 M -0.35 % | 335.764 M 0.24 % | 334.964 M 0.11 % | 334.595 M -0.23 % | 335.369 M 2.41 % | 327.481 M 3.88 % | 315.244 M 0.03 % | 315.165 M |
Bénéfice par action diluée | -0.29 -38.10 % | -0.21 -10.53 % | -0.19 -135.44 % | -0.08 -157.64 % | 0.14 358.30 % | -0.05 -164.68 % | 0.08 -40.14 % | 0.14 -36.36 % | 0.22 -45.00 % | 0.40 90.48 % | 0.21 -16.00 % | 0.25 -21.88 % | 0.32 -15.79 % | 0.38 -20.83 % | 0.48 -14.29 % | 0.56 75.00 % | 0.32 68.42 % | 0.19 -9.52 % | 0.21 90.91 % | 0.11 0.00 % | 0.11 -21.43 % | 0.14 -17.65 % | 0.17 -5.56 % | 0.18 -28.00 % | 0.25 13.64 % | 0.22 57.14 % | 0.14 |
Bénéfice par action | -0.29 -38.10 % | -0.21 -10.53 % | -0.19 -135.44 % | -0.08 -157.64 % | 0.14 358.30 % | -0.05 -164.68 % | 0.08 -40.14 % | 0.14 -36.36 % | 0.22 -45.00 % | 0.40 90.48 % | 0.21 -16.00 % | 0.25 -21.88 % | 0.32 -15.79 % | 0.38 -20.83 % | 0.48 -14.29 % | 0.56 75.00 % | 0.32 68.42 % | 0.19 -9.52 % | 0.21 90.91 % | 0.11 0.00 % | 0.11 -21.43 % | 0.14 -17.65 % | 0.17 -5.56 % | 0.18 -30.77 % | 0.26 18.18 % | 0.22 46.67 % | 0.15 |
Bénéfice brut | 11.635 M -70.57 % | 39.534 M 136.35 % | 16.727 M -67.53 % | 51.514 M -66.34 % | 153.063 M 6.44 % | 143.802 M 51.24 % | 95.082 M -26.21 % | 128.862 M -32.72 % | 191.537 M 1.54 % | 188.633 M -14.78 % | 221.348 M -9.52 % | 244.630 M -13.75 % | 283.623 M -9.05 % | 311.840 M -14.93 % | 366.567 M -2.07 % | 374.334 M 26.51 % | 295.892 M 45.31 % | 203.623 M 9.98 % | 185.140 M 26.02 % | 146.919 M 5.63 % | 139.085 M -15.11 % | 163.846 M -6.71 % | 175.636 M -5.11 % | 185.087 M -14.78 % | 217.197 M 16.52 % | 186.406 M 39.41 % | 133.706 M |
Charge d'impôt sur le bénéfice | 1.957 M 165.41 % | -2.992 M -321.96 % | 1.348 M -76.15 % | 5.651 M -30.57 % | 8.139 M 51.37 % | 5.377 M -6.21 % | 5.733 M -33.90 % | 8.673 M -23.10 % | 11.278 M 53.32 % | 7.356 M -52.40 % | 15.453 M -29.32 % | 21.862 M -10.05 % | 24.304 M -7.64 % | 26.314 M -28.19 % | 36.642 M -18.35 % | 44.875 M 87.42 % | 23.943 M 142.22 % | 9.885 M -6.89 % | 10.616 M 63.65 % | 6.487 M 35.37 % | 4.792 M -40.62 % | 8.070 M 62.18 % | 4.976 M -44.51 % | 8.968 M 20.09 % | 7.468 M -19.44 % | 9.270 M 33.09 % | 6.965 M |
Coût des revenus | 453.535 M 1.87 % | 445.229 M 12.26 % | 396.605 M -45.80 % | 731.678 M -3.27 % | 756.403 M -9.85 % | 839.033 M -24.69 % | 1.114 B -5.29 % | 1.176 B 3.77 % | 1.134 B -17.66 % | 1.377 B -20.18 % | 1.725 B -2.60 % | 1.771 B -14.57 % | 2.073 B -1.54 % | 2.105 B 13.55 % | 1.854 B 28.22 % | 1.446 B -8.12 % | 1.574 B 17.07 % | 1.344 B 51.54 % | 887.004 M 31.79 % | 673.067 M 2.86 % | 654.350 M -2.27 % | 669.581 M 12.72 % | 594.002 M 8.88 % | 545.580 M -20.59 % | 687.045 M 27.10 % | 540.549 M 53.78 % | 351.508 M |
Dépenses générales et administratives | 78.248 M 6.91 % | 73.193 M -10.18 % | 81.491 M -15.02 % | 95.891 M -0.49 % | 96.361 M -7.32 % | 103.975 M 1.37 % | 102.571 M -5.61 % | 108.670 M -7.79 % | 117.849 M -9.00 % | 129.511 M -10.07 % | 144.017 M 4.23 % | 138.171 M -3.61 % | 143.347 M 4.12 % | 137.671 M -4.86 % | 144.698 M 26.48 % | 114.405 M -6.26 % | 122.041 M 9.34 % | 111.612 M 25.77 % | 88.742 M -0.74 % | 89.402 M 10.05 % | 81.237 M -1.81 % | 82.737 M 1.18 % | 81.776 M -10.98 % | 91.858 M -0.11 % | 91.961 M -2.92 % | 94.726 M 36.07 % | 69.618 M |
Frais de vente et de marketing | 16.025 M 14.28 % | 14.023 M -14.16 % | 16.337 M -32.93 % | 24.358 M 29.71 % | 18.779 M 2.15 % | 18.384 M -22.92 % | 23.850 M -2.95 % | 24.574 M -0.52 % | 24.703 M -18.06 % | 30.148 M -12.86 % | 34.599 M -2.18 % | 35.370 M -7.03 % | 38.044 M 0.80 % | 37.743 M 6.93 % | 35.297 M 15.34 % | 30.602 M -10.55 % | 34.213 M 2.30 % | 33.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | -217.000 K | 0.000 -100.00 % | 33.669 M | 0.000 -100.00 % | 14.504 M 19.20 % | 12.168 M -53.04 % | 25.914 M | 0.000 -100.00 % | 4.512 M -96.12 % | 116.387 M 2 228.21 % | 4.999 M -6.40 % | 5.341 M 36.22 % | 3.921 M | 0.000 -100.00 % | 9.565 M 282.60 % | 2.500 M 457.14 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 94.056 M 7.65 % | 87.374 M -7.39 % | 94.343 M -20.79 % | 119.099 M 8.28 % | 109.989 M -4.32 % | 114.958 M -20.33 % | 144.294 M 8.54 % | 132.938 M 9.74 % | 121.137 M -22.64 % | 156.586 M -11.18 % | 176.291 M 3.07 % | 171.044 M -4.34 % | 178.813 M 1.21 % | 176.667 M 0.23 % | 176.254 M 24.00 % | 142.141 M -7.66 % | 153.934 M 6.12 % | 145.057 M 25.27 % | 115.798 M 3.78 % | 111.581 M 5.01 % | 106.259 M -8.45 % | 116.066 M 5.89 % | 109.614 M -7.60 % | 118.631 M -1.75 % | 120.747 M 6.20 % | 113.703 M 35.73 % | 83.771 M |
Coût et dépenses | 547.591 M 2.81 % | 532.603 M 8.48 % | 490.948 M -42.29 % | 850.777 M -1.80 % | 866.392 M -9.18 % | 953.991 M -24.19 % | 1.258 B -3.88 % | 1.309 B 4.35 % | 1.255 B -18.17 % | 1.533 B -19.34 % | 1.901 B -2.10 % | 1.942 B -13.76 % | 2.252 B -1.32 % | 2.282 B 12.39 % | 2.030 B 27.85 % | 1.588 B -8.08 % | 1.728 B 16.00 % | 1.489 B 48.51 % | 1.003 B 27.80 % | 784.648 M 3.16 % | 760.609 M -3.19 % | 785.647 M 11.66 % | 703.616 M 5.93 % | 664.211 M -17.77 % | 807.792 M 23.47 % | 654.252 M 50.31 % | 435.279 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 |
Frais de vente, frais généraux et administratifs | 94.273 M 7.90 % | 87.374 M -10.69 % | 97.828 M -18.65 % | 120.249 M 4.44 % | 115.140 M -5.90 % | 122.359 M -3.21 % | 126.421 M -5.12 % | 133.244 M -6.53 % | 142.552 M -10.71 % | 159.659 M -10.61 % | 178.616 M 2.92 % | 173.541 M -4.33 % | 181.391 M 3.41 % | 175.414 M -2.55 % | 179.995 M 24.13 % | 145.007 M -7.20 % | 156.254 M 7.72 % | 145.057 M 63.46 % | 88.742 M -0.74 % | 89.402 M 10.05 % | 81.237 M -1.81 % | 82.737 M 1.18 % | 81.776 M -10.98 % | 91.858 M -0.11 % | 91.961 M -2.92 % | 94.726 M 36.07 % | 69.618 M |
Revenu d'intérêts | 13.017 M -26.14 % | 17.624 M 131.89 % | 7.600 M 80.27 % | 4.216 M 0.38 % | 4.200 M -36.28 % | 6.591 M 70.62 % | 3.863 M 22.21 % | 3.161 M 5.02 % | 3.010 M -36.58 % | 4.746 M 44.83 % | 3.277 M 38.33 % | 2.369 M 28.26 % | 1.847 M 44.86 % | 1.275 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 |
Frais d'intérêts | 434.000 K -37.73 % | 697.000 K 41.96 % | 491.000 K 129.44 % | 214.000 K -42.16 % | 370.000 K -63.90 % | 1.025 M 3.12 % | 994.000 K 62.42 % | 612.000 K -9.47 % | 676.000 K -29.51 % | 959.000 K -32.84 % | 1.428 M -30.27 % | 2.048 M -30.20 % | 2.934 M 18.83 % | 2.469 M 4 084.75 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 1.903 M -15.72 % | 2.258 M -72.34 % | 8.163 M -39.25 % | 13.437 M -3.99 % | 13.995 M -12.90 % | 16.067 M -39.96 % | 26.762 M -43.40 % | 47.286 M -20.72 % | 59.641 M -12.53 % | 68.185 M -4.71 % | 71.552 M -8.91 % | 78.548 M 4.10 % | 75.452 M 37.42 % | 54.905 M 56.36 % | 35.115 M 5.55 % | 33.268 M 0.69 % | 33.040 M -17.94 % | 40.265 M 16.15 % | 34.666 M -17.80 % | 42.172 M 2.07 % | 41.316 M -4.67 % | 43.342 M 13.31 % | 38.251 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | -82.421 M -72.28 % | -47.840 M 40.95 % | -81.013 M -19.17 % | -67.980 M -280.21 % | 37.722 M 72.91 % | 21.816 M 169.61 % | -31.339 M -155.60 % | 56.370 M -27.66 % | 77.927 M 83.82 % | 42.394 M -20.46 % | 53.298 M -52.61 % | 112.462 M -17.35 % | 136.064 M 0.66 % | 135.173 M -28.97 % | 190.313 M -18.04 % | 232.193 M 63.56 % | 141.958 M 142.39 % | 58.566 M -15.54 % | 69.342 M 96.23 % | 35.338 M 1.29 % | 34.888 M -30.02 % | 49.857 M -24.48 % | 66.022 M -0.65 % | 66.456 M -31.10 % | 96.450 M 32.66 % | 72.703 M 45.60 % | 49.935 M |
Ratio de résultat d'exploitation | -0.18 -79.54 % | -0.10 49.65 % | -0.20 -125.81 % | -0.09 -309.27 % | 0.04 86.86 % | 0.02 185.65 % | -0.03 -160.01 % | 0.04 -26.56 % | 0.06 117.14 % | 0.03 -1.11 % | 0.03 -50.92 % | 0.06 -3.36 % | 0.06 3.25 % | 0.06 -34.75 % | 0.09 -32.81 % | 0.13 68.00 % | 0.08 100.68 % | 0.04 -41.50 % | 0.06 50.07 % | 0.04 -1.99 % | 0.04 -26.50 % | 0.06 -30.26 % | 0.09 -5.68 % | 0.09 -14.73 % | 0.11 6.65 % | 0.10 -2.82 % | 0.10 |
Total autres revenus dépenses net | -11.758 M 51.58 % | -24.283 M -219.57 % | 20.308 M -56.45 % | 46.636 M 177.28 % | 16.819 M 148.61 % | -34.603 M -153.08 % | 65.191 M 8.95 % | 59.835 M 69.79 % | 35.240 M -69.10 % | 114.038 M 163.97 % | 43.201 M 26.21 % | 34.230 M 10.78 % | 30.898 M 81.49 % | 17.025 M 79.10 % | 9.506 M 315.11 % | 2.290 M 249.67 % | -1.530 M -109.45 % | 16.191 M 56.15 % | 10.369 M 25.11 % | 8.288 M 17.98 % | 7.025 M 71.22 % | 4.103 M 219.00 % | -3.448 M -235.59 % | 2.543 M 158.66 % | -4.335 M -169.52 % | 6.236 M 118.42 % | 2.855 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -141.952 M 13.39 % | -163.891 M 4.04 % | -170.786 M 56.26 % | -390.464 M 21.07 % | -494.725 M -27.43 % | -388.231 M -7.35 % | -361.664 M 15.53 % | -428.163 M 9.17 % | -471.391 M -28.21 % | -367.674 M -182.38 % | -130.206 M 70.82 % | -446.240 M -160.13 % | -171.544 M -1 751.73 % | -9.264 M 91.07 % | -103.788 M 78.11 % | -474.190 M -811.31 % | -52.034 M -36.09 % | -38.236 M 45.07 % | -69.611 M -92.89 % | -36.089 M 54.28 % | -78.929 M -472.99 % | -13.775 M -13.70 % | -12.115 M 92.83 % | -168.989 M -60.89 % | -105.031 M -29.82 % | -80.908 M 14.96 % | -95.143 M |
Investissements totaux | 225.897 M -54.18 % | 493.037 M 6 334.83 % | 7.662 M -93.17 % | 112.256 M -14.01 % | 130.550 M -52.37 % | 274.105 M 33.76 % | 204.925 M 174.72 % | 74.593 M 294.05 % | 18.930 M -3.05 % | 19.526 M 13.54 % | 17.198 M 17.02 % | 14.697 M -17.47 % | 17.809 M 17.74 % | 15.126 M 11.08 % | 13.617 M -8.25 % | 14.841 M 17.01 % | 12.684 M -79.27 % | 61.194 M 31.75 % | 46.446 M 6.93 % | 43.434 M -23.83 % | 57.019 M -10.16 % | 63.466 M 131.32 % | 27.437 M 360.20 % | 5.962 M -23.56 % | 7.800 M -69.23 % | 25.352 M 1 196.78 % | 1.955 M |
Dette totale | 5.541 M -48.05 % | 10.665 M -32.45 % | 15.789 M -24.50 % | 20.913 M -19.68 % | 26.037 M -16.44 % | 31.161 M -14.12 % | 36.285 M -12.37 % | 41.409 M -11.01 % | 46.533 M -18.66 % | 57.205 M -26.75 % | 78.098 M -30.19 % | 111.878 M -23.19 % | 145.657 M -18.83 % | 179.436 M 32 406.52 % | 552.000 K -93.33 % | 8.279 M -58.09 % | 19.755 M -40.49 % | 33.194 M 144.29 % | 13.588 M -14.16 % | 15.829 M 78.96 % | 8.845 M -75.74 % | 36.458 M 583.25 % | 5.336 M -50.77 % | 10.838 M -40.60 % | 18.246 M -19.60 % | 22.694 M 169.11 % | 8.433 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 99.912 M -20.86 % | 126.245 M 10.81 % | 113.934 M 128.53 % | -399.324 M 14.63 % | -467.744 M 33.06 % | -698.776 M -15.27 % | -606.224 M -4.55 % | -579.829 M -7.42 % | -539.753 M -12.71 % | -478.904 M -16.74 % | -410.218 M -18.33 % | -346.664 M -14.40 % | -303.035 M -2.18 % | -296.556 M 13.23 % | -341.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 496.322 M -23.53 % | 649.077 M -15.50 % | 768.166 M -8.21 % | 836.880 M -11.69 % | 947.633 M 1.74 % | 931.420 M -3.62 % | 966.356 M 0.48 % | 961.755 M 4.35 % | 921.684 M 3.48 % | 890.666 M 2.09 % | 872.412 M 1.17 % | 862.310 M 11.28 % | 774.871 M | 0.000 | 0.000 -100.00 % | 536.257 M 26.54 % | 423.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.237 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 33.305 M 0.00 % | 33.305 M 0.00 % | 33.305 M -0.03 % | 33.315 M -0.68 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 717.330 M -17.64 % | 871.007 M -13.53 % | 1.007 B -8.64 % | 1.103 B -8.50 % | 1.205 B 3.31 % | 1.166 B 2.87 % | 1.134 B -0.36 % | 1.138 B 1.77 % | 1.118 B -4.74 % | 1.174 B 9.15 % | 1.075 B 2.70 % | 1.047 B 4.04 % | 1.007 B 6.88 % | 941.738 M 10.54 % | 851.941 M 12.53 % | 757.056 M 21.80 % | 621.545 M 14.92 % | 540.827 M 9.54 % | 493.732 M 8.66 % | 454.383 M 0.89 % | 450.393 M 2.00 % | 441.563 M 3.41 % | 427.001 M 7.71 % | 396.435 M 15.05 % | 344.590 M 19.95 % | 287.281 M 20.35 % | 238.698 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.000 K 98.57 % | -25.797 M -55.30 % | -16.611 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 417.000 K -92.47 % | 5.541 M -48.05 % | 10.665 M -32.45 % | 15.789 M -24.50 % | 20.913 M -19.68 % | 26.037 M -16.44 % | 31.161 M -14.12 % | 36.285 M -12.37 % | 41.409 M -11.01 % | 46.533 M -9.92 % | 51.657 M -20.71 % | 65.150 M -28.82 % | 91.528 M -37.16 % | 145.657 M | 0.000 -100.00 % | 552.000 K -93.33 % | 8.279 M -58.09 % | 19.755 M 189.79 % | 6.817 M -31.71 % | 9.983 M 65.80 % | 6.021 M -82.15 % | 33.738 M 99.96 % | 16.872 M 216.13 % | 5.337 M -54.28 % | 11.674 M -29.39 % | 16.534 M 195.20 % | 5.601 M |
Total des passifs non courants | 29.112 M -22.36 % | 37.498 M -21.07 % | 47.509 M -10.54 % | 53.107 M -9.42 % | 58.633 M -6.66 % | 62.819 M 63.53 % | 38.414 M -12.78 % | 44.042 M -38.94 % | 72.127 M -25.09 % | 96.289 M 49.06 % | 64.596 M -16.73 % | 77.573 M -28.99 % | 109.247 M -32.50 % | 161.842 M 1 577.29 % | 9.649 M -5.99 % | 10.264 M -49.78 % | 20.440 M -37.71 % | 32.814 M 60.77 % | 20.410 M -16.57 % | 24.463 M 12.37 % | 21.771 M -15.61 % | 25.797 M 121.26 % | 11.659 M -35.77 % | 18.152 M -18.97 % | 22.401 M -8.38 % | 24.450 M 112.50 % | 11.506 M |
Autres passifs courants | 97.395 M 6.06 % | 91.833 M -12.71 % | 105.209 M -22.67 % | 136.051 M 5.19 % | 129.337 M 14.94 % | 112.529 M -20.63 % | 141.775 M -7.43 % | 153.154 M -6.67 % | 164.098 M 2.46 % | 160.161 M -8.19 % | 174.452 M 7.70 % | 161.974 M -22.55 % | 209.142 M -3.71 % | 217.202 M -1.64 % | 220.831 M 7.83 % | 204.800 M -2.88 % | 210.872 M 29.54 % | 162.791 M 104.34 % | 79.668 M 469.26 % | 13.995 M 40.33 % | 9.973 M 8.86 % | 9.161 M 279.34 % | 2.415 M -60.29 % | 6.082 M -89.14 % | 56.005 M 1.72 % | 55.059 M -30.26 % | 78.944 M |
Revenus reportés | 0.000 | 0.000 100.00 % | -5.124 M 0.00 % | -5.124 M 0.00 % | -5.124 M 0.00 % | -5.124 M 0.00 % | -5.124 M -114.14 % | 36.244 M -80.18 % | 182.871 M -1.55 % | 185.755 M 2.72 % | 180.834 M 295.01 % | 45.780 M -78.86 % | 216.558 M -3.04 % | 223.359 M -7.38 % | 241.151 M 5.52 % | 228.526 M 7.19 % | 213.196 M 3 817.60 % | 5.442 M -9.69 % | 6.026 M 98.62 % | 3.034 M 55.75 % | 1.948 M 79.37 % | 1.086 M 299.26 % | 272.000 K 19.30 % | 228.000 K -84.25 % | 1.448 M | 0.000 | 0.000 |
Dette à court terme | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M -51.99 % | 10.672 M -59.64 % | 26.441 M -43.42 % | 46.728 M -13.67 % | 54.129 M 60.24 % | 33.779 M 6 019.38 % | 552.000 K -92.86 % | 7.727 M -32.67 % | 11.476 M -14.61 % | 13.439 M 98.48 % | 6.771 M 15.82 % | 5.846 M 107.01 % | 2.824 M 3.82 % | 2.720 M -46.40 % | 5.075 M -7.74 % | 5.501 M -16.30 % | 6.572 M -44.17 % | 11.771 M 315.64 % | 2.832 M |
Total des passifs courants | 191.165 M 3.98 % | 183.856 M -5.24 % | 194.033 M -24.47 % | 256.896 M -19.79 % | 320.297 M 30.42 % | 245.594 M -24.31 % | 324.474 M -19.96 % | 405.365 M -2.99 % | 417.866 M -1.46 % | 424.063 M -15.82 % | 503.780 M -16.32 % | 602.048 M -5.87 % | 639.564 M -5.48 % | 676.652 M 30.48 % | 518.600 M 10.72 % | 468.404 M 18.82 % | 394.211 M 14.99 % | 342.819 M 76.40 % | 194.340 M 46.33 % | 132.812 M -1.37 % | 134.652 M -2.67 % | 138.352 M 31.74 % | 105.018 M 30.43 % | 80.516 M -26.84 % | 110.052 M -30.99 % | 159.469 M 94.96 % | 81.795 M |
Passifs totaux | 220.277 M -0.49 % | 221.354 M -8.36 % | 241.542 M -22.08 % | 310.003 M -18.19 % | 378.930 M 22.86 % | 308.413 M -15.01 % | 362.888 M -19.25 % | 449.407 M -8.28 % | 489.993 M -5.83 % | 520.352 M -8.45 % | 568.376 M -16.37 % | 679.621 M -9.24 % | 748.811 M -10.70 % | 838.494 M 58.73 % | 528.249 M 10.36 % | 478.668 M 15.44 % | 414.651 M 10.39 % | 375.633 M 74.92 % | 214.750 M 36.54 % | 157.275 M 0.54 % | 156.423 M -4.71 % | 164.149 M 40.69 % | 116.677 M 18.25 % | 98.668 M -25.51 % | 132.453 M -27.98 % | 183.919 M 97.12 % | 93.301 M |
Autres actifs non courants | 10.343 M -96.04 % | 261.039 M -49.11 % | 512.990 M -3.93 % | 533.952 M 4.95 % | 508.758 M 3.08 % | 493.545 M 3 645.79 % | 13.176 M -96.96 % | 433.171 M 45.65 % | 297.397 M 4.59 % | 284.345 M -2.90 % | 292.844 M 9.48 % | 267.489 M -7.69 % | 289.775 M 9.48 % | 264.688 M 107.07 % | 127.827 M 98.23 % | 64.485 M 9.10 % | 59.108 M 26.16 % | 46.852 M -66.09 % | 138.186 M -12.71 % | 158.303 M 51.54 % | 104.465 M -2.85 % | 107.525 M -34.41 % | 163.926 M 1 545.51 % | 9.962 M 15.47 % | 8.627 M -67.96 % | 26.927 M 914.20 % | 2.655 M |
Investissements à long terme | 382.789 M 109.29 % | 182.900 M 915.83 % | 18.005 M 74.08 % | 10.343 M 0.00 % | 10.343 M -6.13 % | 11.018 M -16.38 % | 13.176 M 124.95 % | -52.810 M -608.67 % | 10.382 M -35.06 % | 15.988 M 2.61 % | 15.581 M 26.11 % | 12.355 M -16.03 % | 14.713 M 8.08 % | 13.613 M 20.97 % | 11.253 M 10.10 % | 10.221 M 89.56 % | 5.392 M -90.50 % | 56.734 M 210.89 % | -51.163 M 45.20 % | -93.364 M -142.50 % | -38.500 M 11.32 % | -43.415 M 67.56 % | -133.814 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.221 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 -100.00 % | 6.000 M -25.00 % | 8.000 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.221 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 -100.00 % | 6.000 M -25.00 % | 8.000 M | 0.000 |
Immobilisations corporelles (PP&E) | 7.001 M -4.97 % | 7.367 M -28.81 % | 10.348 M -77.19 % | 45.365 M -1.40 % | 46.009 M -8.40 % | 50.229 M -67.77 % | 155.828 M -13.18 % | 179.485 M -0.07 % | 179.602 M -21.59 % | 229.057 M -23.73 % | 300.312 M -11.07 % | 337.705 M -15.00 % | 397.277 M -2.25 % | 406.419 M 64.31 % | 247.345 M 32.95 % | 186.042 M -1.38 % | 188.654 M -0.52 % | 189.637 M 45.07 % | 130.720 M -2.21 % | 133.677 M -13.29 % | 154.164 M -11.77 % | 174.731 M 9.84 % | 159.076 M -9.55 % | 175.872 M -3.37 % | 182.012 M 15.45 % | 157.656 M 27.15 % | 123.988 M |
Total des actifs non courants | 400.764 M -11.35 % | 452.093 M -16.49 % | 541.343 M -8.19 % | 589.660 M 4.34 % | 565.110 M 1.86 % | 554.792 M 7.60 % | 515.625 M -7.99 % | 560.398 M 14.98 % | 487.381 M -7.94 % | 529.390 M -13.03 % | 608.737 M -1.43 % | 617.549 M -12.00 % | 701.765 M 2.49 % | 684.720 M 77.19 % | 386.425 M 48.20 % | 260.748 M 3.00 % | 253.154 M -13.67 % | 293.223 M 34.66 % | 217.743 M 9.63 % | 198.616 M -9.77 % | 220.129 M -7.83 % | 238.841 M 26.25 % | 189.188 M 1.80 % | 185.834 M -5.49 % | 196.639 M 2.11 % | 192.583 M 52.07 % | 126.643 M |
Autres actifs circulants | 17.414 M 13.06 % | 15.402 M -49.28 % | 30.367 M 7.55 % | 28.235 M 26.37 % | 22.344 M -7.66 % | 24.198 M -18.15 % | 29.564 M 516.82 % | 4.793 M -87.57 % | 38.570 M -30.29 % | 55.329 M -55.42 % | 124.109 M 39.95 % | 88.682 M 12 461.19 % | 706.000 K 1.88 % | 693.000 K -93.64 % | 10.897 M -98.64 % | 801.910 M 106 254.11 % | 754.000 K -89.59 % | 7.242 M -20.71 % | 9.134 M 3 245.79 % | 273.000 K 0.00 % | 273.000 K -99.81 % | 147.055 M 30.34 % | 112.822 M 24.68 % | 90.491 M -4.39 % | 94.650 M 3.32 % | 91.606 M 71.02 % | 53.566 M |
Investissements à court terme | 225.897 M -27.16 % | 310.137 M -17.64 % | 376.562 M 208.16 % | 122.197 M -13.49 % | 141.253 M -50.67 % | 286.365 M 26.20 % | 226.905 M 78.10 % | 127.403 M 1 390.44 % | 8.548 M 141.61 % | 3.538 M 118.80 % | 1.617 M -30.96 % | 2.342 M -24.35 % | 3.096 M 104.63 % | 1.513 M -36.00 % | 2.364 M -48.83 % | 4.620 M -36.64 % | 7.292 M 63.50 % | 4.460 M -95.43 % | 97.609 M -28.65 % | 136.798 M 43.22 % | 95.519 M -10.63 % | 106.881 M -33.72 % | 161.251 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 147.493 M -15.50 % | 174.556 M -6.44 % | 186.575 M -54.65 % | 411.377 M -21.00 % | 520.762 M 24.17 % | 419.392 M 5.39 % | 397.949 M -15.25 % | 469.572 M -9.34 % | 517.924 M 21.90 % | 424.879 M 103.97 % | 208.304 M -62.68 % | 558.118 M 75.95 % | 317.201 M 68.10 % | 188.700 M 80.85 % | 104.340 M -78.37 % | 482.469 M 572.07 % | 71.789 M 0.50 % | 71.430 M -14.15 % | 83.199 M 60.25 % | 51.918 M -40.85 % | 87.774 M 74.73 % | 50.233 M 187.85 % | 17.451 M -90.30 % | 179.827 M 45.87 % | 123.277 M 18.99 % | 103.602 M 0.03 % | 103.576 M |
Liquidités et placements à court terme | 373.390 M -22.96 % | 484.693 M -13.93 % | 563.137 M 5.54 % | 533.574 M -19.40 % | 662.015 M -6.20 % | 705.757 M 12.95 % | 624.854 M 4.67 % | 596.975 M 13.39 % | 526.472 M 22.89 % | 428.417 M 104.08 % | 209.921 M -62.54 % | 560.460 M 74.98 % | 320.297 M 68.39 % | 190.213 M 78.26 % | 106.704 M -78.09 % | 487.089 M 515.94 % | 79.081 M 4.20 % | 75.890 M -58.03 % | 180.808 M -4.19 % | 188.716 M 2.96 % | 183.293 M 16.66 % | 157.114 M -12.08 % | 178.702 M -0.63 % | 179.827 M 45.87 % | 123.277 M 18.99 % | 103.602 M 0.03 % | 103.576 M |
Total des actifs courants | 536.843 M -16.15 % | 640.268 M -9.51 % | 707.538 M -14.02 % | 822.890 M -19.23 % | 1.019 B 10.74 % | 919.980 M -6.23 % | 981.133 M -4.47 % | 1.027 B -8.37 % | 1.121 B -3.78 % | 1.165 B 12.53 % | 1.035 B -6.68 % | 1.109 B 5.28 % | 1.054 B -3.83 % | 1.096 B 10.24 % | 993.765 M 1.93 % | 974.976 M 24.51 % | 783.042 M 25.64 % | 623.237 M 27.00 % | 490.739 M 18.81 % | 413.042 M 6.82 % | 386.687 M 5.40 % | 366.871 M 3.49 % | 354.490 M 14.62 % | 309.269 M 10.29 % | 280.404 M 0.64 % | 278.617 M 35.68 % | 205.356 M |
Inventaire | 41.732 M 11.14 % | 37.550 M -8.56 % | 41.066 M -57.00 % | 95.494 M 1.74 % | 93.858 M 66.69 % | 56.307 M -26.09 % | 76.180 M -22.94 % | 98.854 M 12.07 % | 88.210 M 18.26 % | 74.589 M -28.09 % | 103.724 M 3.47 % | 100.250 M 16.72 % | 85.888 M -8.42 % | 93.781 M 7.28 % | 87.414 M 42.53 % | 61.331 M 5.58 % | 58.087 M -56.29 % | 132.902 M 27.78 % | 104.010 M 55.99 % | 66.679 M -2.61 % | 68.469 M 9.20 % | 62.702 M -0.42 % | 62.966 M 61.65 % | 38.951 M -37.66 % | 62.477 M -25.10 % | 83.409 M 73.00 % | 48.214 M |
Créances nettes | 104.307 M 1.64 % | 102.623 M 27.03 % | 80.786 M -57.09 % | 188.267 M -27.15 % | 258.429 M 93.26 % | 133.718 M -50.01 % | 267.502 M -18.04 % | 326.401 M 18.11 % | 276.346 M -16.42 % | 330.647 M -33.77 % | 499.277 M 13.19 % | 441.099 M | 0.000 | 0.000 -100.00 % | 576.656 M 253.63 % | -375.354 M | 0.000 -100.00 % | 315.412 M 60.28 % | 196.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 631.000 K -19.82 % | 787.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.224 M 56 824.64 % | 552.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Compte à payer | 55.975 M 4.42 % | 53.608 M 4.62 % | 51.240 M -37.91 % | 82.530 M -44.12 % | 147.700 M 60.55 % | 91.994 M -34.68 % | 140.835 M -27.10 % | 193.194 M 2.40 % | 188.658 M -6.01 % | 200.717 M -23.56 % | 262.593 M -12.99 % | 301.786 M -9.87 % | 334.825 M -12.90 % | 384.420 M 52.47 % | 252.133 M 16.11 % | 217.142 M 39.26 % | 155.925 M -3.82 % | 162.110 M 57.50 % | 102.928 M -6.38 % | 109.937 M -8.31 % | 119.907 M -4.37 % | 125.385 M 28.92 % | 97.256 M 41.56 % | 68.705 M 49.27 % | 46.027 M -47.57 % | 87.786 M | 0.000 |
Impôts à payer | 32.671 M -1.86 % | 33.291 M 2.56 % | 32.460 M -2.20 % | 33.191 M -12.97 % | 38.136 M 6.09 % | 35.947 M -2.16 % | 36.740 M 1.37 % | 36.244 M -11.02 % | 40.734 M 22.47 % | 33.261 M -17.45 % | 40.294 M -11.98 % | 45.780 M 10.40 % | 41.468 M 0.53 % | 41.251 M -8.50 % | 45.084 M 16.39 % | 38.735 M 143.04 % | 15.938 M 255.84 % | 4.479 M -9.93 % | 4.973 M 63.91 % | 3.034 M 55.75 % | 1.948 M 79.37 % | 1.086 M 299.26 % | 272.000 K 19.30 % | 228.000 K -84.25 % | 1.448 M -70.16 % | 4.853 M 25 442.11 % | 19.000 K |
Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 10.665 M -32.45 % | 15.789 M -24.50 % | 20.913 M -19.68 % | 26.037 M -16.44 % | 31.161 M 501.71 % | -7.757 M -143.95 % | 17.649 M -52.17 % | 36.901 M 385.19 % | -12.939 M -4.15 % | -12.423 M 29.89 % | -17.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.337 M | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.058 M 18.73 % | 21.947 M 102.50 % | 10.838 M -35.85 % | 16.894 M 201.09 % | 5.611 M 140.51 % | 2.333 M |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 907.427 M | 0.000 -100.00 % | 1.091 B -30.31 % | 1.566 B -2.24 % | 1.602 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 187.703 M -0.49 % | 188.625 M 78.02 % | 105.956 M -0.14 % | 106.107 M -3.44 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M -44.53 % | 198.114 M 80.29 % | 109.884 M -90.20 % | 1.121 B 920.56 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M -77.74 % | 493.732 M 349.32 % | 109.884 M 1.00 % | 108.798 M -75.36 % | 441.563 M 3.41 % | 427.001 M 156.92 % | 166.198 M 18.00 % | 140.840 M -50.97 % | 287.281 M 20.35 % | 238.698 M |
Impôts différés passifs non courants | 28.695 M -10.21 % | 31.957 M -13.26 % | 36.844 M -1.27 % | 37.318 M -1.07 % | 37.720 M 2.55 % | 36.782 M 407.13 % | 7.253 M -6.50 % | 7.757 M -40.65 % | 13.069 M 1.66 % | 12.855 M -0.65 % | 12.939 M 4.15 % | 12.423 M -29.89 % | 17.719 M 9.48 % | 16.185 M 67.74 % | 9.649 M -0.65 % | 9.712 M -20.14 % | 12.161 M -6.88 % | 13.059 M -3.93 % | 13.593 M -6.13 % | 14.480 M -8.06 % | 15.750 M -11.79 % | 17.856 M 56.66 % | 11.398 M -11.06 % | 12.815 M 19.46 % | 10.727 M 35.51 % | 7.916 M 34.06 % | 5.905 M |
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 |
Actifs totaux | 937.607 M -14.17 % | 1.092 B -12.53 % | 1.249 B -11.59 % | 1.413 B -10.82 % | 1.584 B 7.40 % | 1.475 B -1.47 % | 1.497 B -5.71 % | 1.587 B -1.29 % | 1.608 B -5.08 % | 1.694 B 3.06 % | 1.644 B -4.80 % | 1.727 B -1.63 % | 1.755 B -1.40 % | 1.780 B 28.98 % | 1.380 B 11.69 % | 1.236 B 19.26 % | 1.036 B 13.07 % | 916.460 M 29.36 % | 708.482 M 15.83 % | 611.658 M 0.80 % | 606.816 M 0.18 % | 605.712 M 11.41 % | 543.678 M 9.81 % | 495.103 M 3.79 % | 477.043 M 1.24 % | 471.200 M 41.93 % | 331.999 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -4.864 M 75.39 % | -19.766 M -123.07 % | 85.664 M 1 192.46 % | 6.628 M 108.82 % | -75.128 M -207.07 % | 70.167 M 1 343.88 % | -5.641 M 91.23 % | -64.307 M -305.62 % | 31.275 M -74.99 % | 125.043 M 196.02 % | -130.229 M -187.52 % | 148.794 M 295.75 % | -76.013 M -210.84 % | 68.581 M 150.27 % | -136.421 M -1 641.65 % | 8.849 M -80.13 % | 44.528 M 14 795.71 % | -303.000 K 98.72 % | -23.580 M 20.61 % | -29.702 M -174.46 % | -10.822 M 49.38 % | -21.381 M 10.97 % | -24.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | -2.553 M 87.54 % | -20.491 M -122.10 % | 92.702 M 22.35 % | 75.769 M 170.76 % | -107.078 M -191.38 % | 117.178 M 217.99 % | 36.850 M 182.05 % | -44.912 M -182.71 % | 54.301 M -67.80 % | 168.630 M 951.15 % | -19.812 M -114.44 % | 137.165 M 1 807.52 % | -8.033 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 |
Inventaire | -9.994 M -785.46 % | 1.458 M -96.97 % | 48.127 M 4 746.63 % | 993.000 K 103.20 % | -31.022 M -302.81 % | 15.296 M -7.02 % | 16.450 M 1 005.34 % | -1.817 M 86.66 % | -13.621 M -146.75 % | 29.135 M 938.66 % | -3.474 M 75.81 % | -14.362 M -281.96 % | 7.893 M 223.97 % | -6.367 M 75.59 % | -26.083 M -704.04 % | -3.244 M -104.34 % | 74.815 M 358.95 % | -28.892 M 22.61 % | -37.331 M -2 185.53 % | 1.790 M 131.04 % | -5.767 M -2 284.47 % | 264.000 K 101.10 % | -24.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 100.00 % | -26.533 M 61.72 % | -69.319 M -241.00 % | 49.164 M 216.38 % | -42.244 M 3.02 % | -43.559 M -421.54 % | -8.352 M 30.74 % | -12.059 M 80.51 % | -61.876 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 |
Autre fonds de roulement | 7.683 M 1 148.16 % | -733.000 K 97.44 % | -28.632 M -3 413.13 % | -815.000 K -105.90 % | 13.808 M 168.82 % | -20.063 M -30.43 % | -15.382 M 75.38 % | -62.490 M -239.19 % | 44.896 M -53.19 % | 95.908 M 175.66 % | -126.755 M -177.69 % | 163.156 M 294.45 % | -83.906 M -211.95 % | 74.948 M 167.93 % | -110.338 M -1 012.41 % | 12.093 M 139.93 % | -30.287 M -205.94 % | 28.589 M 107.90 % | 13.751 M 143.67 % | -31.492 M -522.99 % | -5.055 M 76.65 % | -21.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 34.611 M -32.43 % | 51.224 M 143.69 % | 21.020 M 168.39 % | -30.734 M -204.33 % | -10.099 M -122.71 % | 44.475 M 180.03 % | -55.575 M 21.59 % | -70.880 M -211.44 % | -22.759 M 82.18 % | -127.702 M -113.09 % | -59.930 M -8.62 % | -55.176 M -4.41 % | -52.843 M -7.76 % | -49.037 M -25.51 % | -39.069 M -45.34 % | -26.881 M -327.75 % | 11.803 M 181.76 % | -14.436 M -493.83 % | -2.431 M -432.10 % | 732.000 K -92.07 % | 9.232 M -57.04 % | 21.488 M 151.59 % | 8.541 M -88.00 % | 71.184 M 290.88 % | 18.211 M -3.06 % | 18.786 M -57.38 % | 44.082 M |
Trésorerie nette provenant des activités d'exploitation | -62.529 M -62.81 % | -38.407 M -170.94 % | 54.142 M 269.13 % | -32.013 M -91.80 % | -16.691 M -114.15 % | 117.922 M 19 688.37 % | -602.000 K 98.14 % | -32.448 M -121.29 % | 152.382 M -26.93 % | 208.538 M 738.24 % | -32.674 M -111.78 % | 277.485 M 248.05 % | 79.726 M -65.02 % | 227.900 M 284.60 % | 59.256 M -76.27 % | 249.719 M 13.38 % | 220.252 M 143.65 % | 90.398 M 16.27 % | 77.750 M 54.45 % | 50.341 M -32.92 % | 75.051 M -15.99 % | 89.339 M 11.15 % | 80.375 M -38.75 % | 131.215 M 27.60 % | 102.832 M 16.25 % | 88.455 M -1.62 % | 89.907 M |
Investissements dans les immobilisations corporelles | -1.774 M | 0.000 100.00 % | -1.917 M 83.87 % | -11.882 M -50.37 % | -7.902 M 36.80 % | -12.504 M 49.45 % | -24.736 M 17.94 % | -30.144 M -39.70 % | -21.578 M -60.91 % | -13.410 M 54.28 % | -29.331 M -74.27 % | -16.831 M 66.91 % | -50.864 M 66.37 % | -151.240 M -16.73 % | -129.559 M -252.13 % | -36.793 M 31.63 % | -53.814 M 43.03 % | -94.465 M -159.58 % | -36.391 M -0.57 % | -36.186 M -9.69 % | -32.989 M 44.03 % | -58.945 M -102.99 % | -29.038 M 21.66 % | -37.065 M 35.05 % | -57.070 M -6.69 % | -53.490 M -148.41 % | -21.533 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 11.045 M 152.77 % | -20.930 M -539.89 % | 4.758 M -25.40 % | 6.378 M -83.07 % | 37.679 M 15 032.13 % | 249.000 K -92.03 % | 3.126 M -42.13 % | 5.402 M 10.99 % | 4.867 M -91.17 % | 55.147 M 1 410.88 % | 3.650 M | 0.000 -100.00 % | 3.706 M 223.67 % | 1.145 M | 0.000 -100.00 % | 4.877 M 2 077.23 % | 224.000 K 10.34 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -162.653 M -59.92 % | -101.707 M -4.63 % | -97.205 M -50.76 % | -64.476 M -146.54 % | -26.152 M 94.27 % | -456.227 M 39.10 % | -749.175 M -193.22 % | -255.495 M -1 667.40 % | -14.456 M 96.30 % | -390.897 M -3 438.17 % | -11.048 M -132.10 % | -4.760 M 28.51 % | -6.658 M 95.31 % | -141.985 M -2 172.12 % | -6.249 M 13.10 % | -7.191 M | 0.000 100.00 % | -9.896 M 12.07 % | -11.254 M 19.16 % | -13.921 M -174.90 % | -5.064 M 88.95 % | -45.824 M -70.05 % | -26.948 M | 0.000 100.00 % | -13.686 M | 0.000 | 0.000 |
Ventes échéances des investissements | 161.861 M -2.95 % | 166.789 M 93.58 % | 86.160 M 0.88 % | 85.406 M -52.74 % | 180.727 M -53.78 % | 391.030 M -45.04 % | 711.496 M 131.13 % | 307.830 M 2 731.66 % | 10.871 M 601.35 % | 1.550 M -83.60 % | 9.450 M 3.66 % | 9.116 M 167.49 % | 3.408 M | 0.000 -100.00 % | 1.556 M -82.97 % | 9.135 M -79.20 % | 43.913 M 374.07 % | 9.263 M 87.70 % | 4.935 M -83.82 % | 30.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 13.342 M -25.31 % | 17.863 M 672.17 % | -3.122 M -112.17 % | 25.643 M 1 799.48 % | 1.350 M 14.41 % | 1.180 M 108.07 % | -14.623 M -528.83 % | 3.410 M -96.25 % | 91.000 M -79.93 % | 453.455 M 463.39 % | 80.487 M 155.99 % | -143.749 M -624.10 % | 27.428 M -14.21 % | 31.970 M -79.17 % | 153.451 M 237.04 % | -111.979 M 33.70 % | -168.888 M -2 740.11 % | 6.397 M -78.21 % | 29.363 M 163.81 % | -46.019 M -255.11 % | 29.668 M -57.62 % | 69.997 M 417.88 % | 13.516 M 2 108.50 % | 612.000 K -96.75 % | 18.818 M 223.95 % | -15.182 M -2 754.20 % | 572.000 K |
Trésorerie nette utilisée pour les activités d'investissement | 10.776 M -87.01 % | 82.945 M 1 746.06 % | -5.039 M -136.62 % | 13.761 M -90.99 % | 152.781 M 317.81 % | -70.143 M -78.21 % | -39.359 M -253.74 % | 25.601 M -62.88 % | 68.963 M 22.93 % | 56.100 M 3.08 % | 54.425 M 153.85 % | -101.077 M -338.78 % | -23.036 M 91.18 % | -261.255 M -1 240.60 % | 22.905 M 115.72 % | -145.683 M 18.52 % | -178.789 M -113.29 % | -83.824 M -538.76 % | -13.123 M 79.94 % | -65.414 M -680.13 % | -8.385 M 75.89 % | -34.772 M 18.13 % | -42.470 M -16.51 % | -36.453 M 29.81 % | -51.938 M 24.37 % | -68.672 M -227.62 % | -20.961 M |
Remboursement de dette | -5.124 M 0.00 % | -5.124 M 0.00 % | -5.124 M 0.00 % | -5.124 M 0.00 % | -5.124 M 0.00 % | -5.124 M 0.00 % | -5.124 M 0.00 % | -5.124 M 51.99 % | -10.672 M 48.92 % | -20.893 M 38.15 % | -33.780 M 0.00 % | -33.779 M 0.00 % | -33.779 M -118.88 % | 178.885 M 2 415.06 % | -7.727 M 32.67 % | -11.476 M 14.61 % | -13.439 M -168.55 % | 19.606 M 974.88 % | -2.241 M -132.09 % | 6.984 M 483.95 % | -1.819 M -135.28 % | 5.156 M 187.42 % | -5.898 M 28.39 % | -8.236 M -29.99 % | -6.336 M -112.47 % | -2.982 M 33.85 % | -4.508 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.811 M 1 425.59 % | 512.000 K | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -4.144 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 |
Dividendes versés | -56.619 M -13.33 % | -49.958 M -650.01 % | -6.661 M 92.05 % | -83.758 M -177.45 % | -30.189 M -80.00 % | -16.772 M 28.57 % | -23.480 M 44.00 % | -41.929 M 64.79 % | -119.079 M -294.44 % | -30.189 M 14.29 % | -35.221 M 17.97 % | -42.936 M 14.67 % | -50.315 M 14.29 % | -58.701 M 23.91 % | -77.150 M -35.29 % | -57.024 M -112.50 % | -26.835 M 27.27 % | -36.897 M -22.22 % | -30.189 M -12.50 % | -26.835 M 0.00 % | -26.835 M 0.00 % | -26.835 M 20.00 % | -33.544 M -25.00 % | -26.835 M -0.13 % | -26.799 M -46.63 % | -18.277 M -15.99 % | -15.757 M |
Autres activités de financement | -434.000 K 37.73 % | -697.000 K -41.96 % | -491.000 K -129.44 % | -214.000 K 42.16 % | -370.000 K 63.90 % | -1.025 M -3.12 % | -994.000 K -62.42 % | -612.000 K 9.47 % | -676.000 K 29.51 % | -959.000 K 32.84 % | -1.428 M 27.59 % | -1.972 M 32.79 % | -2.934 M -18.83 % | -2.469 M -4 084.75 % | -59.000 K 71.90 % | -210.000 K 74.70 % | -830.000 K 21.10 % | -1.052 M -14.85 % | -916.000 K 1.72 % | -932.000 K -31 166.67 % | 3.000 K 102.83 % | -106.000 K -3 433.33 % | -3.000 K 97.09 % | -103.000 K -100.38 % | 26.799 M 46.63 % | 18.277 M -9.35 % | 20.162 M |
Trésorerie nette utilisée provenant des activités de financement | -62.177 M -11.47 % | -55.779 M -354.37 % | -12.276 M 86.84 % | -93.262 M -161.36 % | -35.683 M -55.68 % | -22.921 M 22.56 % | -29.598 M 37.90 % | -47.665 M 63.45 % | -130.427 M -150.62 % | -52.041 M 26.11 % | -70.429 M 10.49 % | -78.687 M 9.58 % | -87.028 M -173.93 % | 117.715 M 238.59 % | -84.936 M -23.62 % | -68.710 M -67.16 % | -41.104 M -124.09 % | -18.343 M 44.99 % | -33.346 M -60.45 % | -20.783 M 28.64 % | -29.125 M -33.69 % | -21.785 M 44.77 % | -39.445 M -432.46 % | -7.408 M -602.24 % | 1.475 M 159.72 % | -2.470 M -2 298.06 % | -103.000 K |
Effet des changements du Forex sur les liquidités | -2.132 M 0.09 % | -2.134 M 77.72 % | -9.577 M -549.84 % | 2.129 M 121.08 % | 963.000 K 128.20 % | -3.415 M -65.46 % | -2.064 M -133.51 % | 6.160 M 189.61 % | 2.127 M -46.53 % | 3.978 M | 0.000 | 0.000 -100.00 % | 899.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.804 M 5.78 % | -32.694 M -89.12 % | -17.287 M 5.57 % | -18.306 M |
Variation nette de la trésorerie | -116.062 M -767.75 % | -13.375 M -149.08 % | 27.250 M 124.91 % | -109.385 M -207.91 % | 101.370 M 372.74 % | 21.443 M 129.94 % | -71.623 M -48.13 % | -48.352 M -151.97 % | 93.045 M -57.04 % | 216.575 M 544.91 % | -48.678 M -149.81 % | 97.721 M 431.94 % | -29.439 M -134.90 % | 84.360 M 3 140.00 % | -2.775 M -107.86 % | 35.326 M 9 740.11 % | 359.000 K 103.05 % | -11.769 M -137.62 % | 31.281 M 187.24 % | -35.856 M -195.51 % | 37.541 M 14.52 % | 32.782 M 2 228.70 % | -1.540 M -102.72 % | 56.550 M 187.42 % | 19.675 M 75 573.08 % | 26.000 K -99.95 % | 50.537 M |
Trésorerie au début de la période | 425.252 M -3.05 % | 438.627 M 6.62 % | 411.377 M -21.00 % | 520.762 M 24.17 % | 419.392 M 5.39 % | 397.949 M -15.25 % | 469.572 M -9.34 % | 517.924 M 21.90 % | 424.879 M 103.97 % | 208.304 M -18.94 % | 256.982 M 61.36 % | 159.261 M -15.60 % | 188.700 M 80.85 % | 104.340 M -2.59 % | 107.115 M 49.21 % | 71.789 M 0.50 % | 71.430 M -14.15 % | 83.199 M 60.25 % | 51.918 M -40.85 % | 87.774 M 74.73 % | 50.233 M 187.85 % | 17.451 M -8.11 % | 18.991 M -84.59 % | 123.277 M 18.99 % | 103.602 M 0.03 % | 103.576 M 95.28 % | 53.039 M |
Trésorerie à la fin de la période | 309.190 M -27.29 % | 425.252 M -3.05 % | 438.627 M 6.62 % | 411.377 M -21.00 % | 520.762 M 24.17 % | 419.392 M 5.39 % | 397.949 M -15.25 % | 469.572 M -9.34 % | 517.924 M 21.90 % | 424.879 M 103.97 % | 208.304 M -18.94 % | 256.982 M 61.36 % | 159.261 M -15.60 % | 188.700 M 80.85 % | 104.340 M -2.59 % | 107.115 M 49.21 % | 71.789 M 0.50 % | 71.430 M -14.15 % | 83.199 M 60.25 % | 51.918 M -40.85 % | 87.774 M 74.73 % | 50.233 M 187.85 % | 17.451 M -90.30 % | 179.827 M 45.87 % | 123.277 M 18.99 % | 103.602 M 0.03 % | 103.576 M |
Trésorerie d'exploitation | -62.529 M -62.81 % | -38.407 M -170.94 % | 54.142 M 269.13 % | -32.013 M -91.80 % | -16.691 M -114.15 % | 117.922 M 19 688.37 % | -602.000 K 98.14 % | -32.448 M -121.29 % | 152.382 M -26.93 % | 208.538 M 738.24 % | -32.674 M -111.78 % | 277.485 M 248.05 % | 79.726 M -65.02 % | 227.900 M 284.60 % | 59.256 M -76.27 % | 249.719 M 13.38 % | 220.252 M 143.65 % | 90.398 M 16.27 % | 77.750 M 54.45 % | 50.341 M -32.92 % | 75.051 M -15.99 % | 89.339 M 11.15 % | 80.375 M -38.75 % | 131.215 M 27.60 % | 102.832 M 16.25 % | 88.455 M -1.62 % | 89.907 M |
Dépenses en capital | -1.774 M | 0.000 100.00 % | -1.917 M 83.87 % | -11.882 M -50.37 % | -7.902 M 36.80 % | -12.504 M 49.45 % | -24.736 M 17.94 % | -30.144 M -39.70 % | -21.578 M -60.91 % | -13.410 M 54.28 % | -29.331 M -74.27 % | -16.831 M 66.91 % | -50.864 M 66.37 % | -151.240 M -16.73 % | -129.559 M -252.13 % | -36.793 M 31.63 % | -53.814 M 43.03 % | -94.465 M -159.58 % | -36.391 M -0.57 % | -36.186 M -9.69 % | -32.989 M 44.03 % | -58.945 M -102.99 % | -29.038 M 21.66 % | -37.065 M 35.05 % | -57.070 M -6.69 % | -53.490 M -148.41 % | -21.533 M |
Cash-flow disponible | -64.303 M -67.43 % | -38.407 M -173.54 % | 52.225 M 218.98 % | -43.895 M -78.49 % | -24.593 M -123.33 % | 105.418 M 516.05 % | -25.338 M 59.52 % | -62.592 M -147.85 % | 130.804 M -32.97 % | 195.128 M 414.70 % | -62.005 M -123.79 % | 260.654 M 803.10 % | 28.862 M -62.35 % | 76.660 M 209.04 % | -70.303 M -133.02 % | 212.926 M 27.93 % | 166.438 M 4 192.40 % | -4.067 M -109.83 % | 41.359 M 192.19 % | 14.155 M -66.35 % | 42.062 M 38.39 % | 30.394 M -40.80 % | 51.337 M -45.47 % | 94.150 M 105.74 % | 45.762 M 30.88 % | 34.965 M -48.86 % | 68.374 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 189.112 M -31.50 % | 276.058 M 32.49 % | 208.362 M -24.62 % | 276.401 M 65.57 % | 166.944 M -32.24 % | 246.388 M -26.95 % | 337.276 M -24.36 % | 445.916 M -5.27 % | 470.706 M 7.28 % | 438.760 M 5.94 % | 414.144 M -27.18 % | 568.691 M 0.66 % | 564.984 M -12.30 % | 644.216 M 5.73 % | 609.283 M -12.44 % | 695.883 M 10.73 % | 628.433 M -9.79 % | 696.649 M -2.99 % | 718.109 M -15.24 % | 847.216 M -1.93 % | 863.859 M -20.17 % | 1.082 B 21.04 % | 894.066 M -20.27 % | 1.121 B -0.10 % | 1.122 B -9.04 % | 1.234 B 2.11 % | 1.208 B 8.85 % | 1.110 B 0.00 % | 1.110 B 21.99 % | 910.094 M 0.00 % | 910.094 M -2.64 % | 934.765 M 0.00 % | 934.765 M 20.78 % | 773.913 M 0.00 % | 773.913 M 44.37 % | 536.072 M 0.00 % | 536.072 M 30.75 % | 409.993 M 0.00 % | 409.993 M 3.35 % | 396.718 M 0.00 % | 396.718 M -4.80 % | 416.714 M 0.00 % | 416.714 M 8.29 % | 384.819 M 0.00 % | 384.819 M 5.33 % | 365.334 M 0.00 % | 365.334 M -19.20 % | 452.121 M 0.00 % | 452.121 M 24.39 % | 363.478 M 0.00 % | 363.478 M 49.82 % | 242.607 M 0.00 % | 242.607 M 0.00 % | 242.607 M |
Bénéfice net | -66.645 M -125.98 % | -29.491 M 38.94 % | -48.300 M -131.87 % | -20.831 M -25.69 % | -16.573 M 63.56 % | -45.480 M -25.01 % | -36.380 M -487.64 % | 9.385 M -65.41 % | 27.132 M 40.80 % | 19.270 M 199.79 % | -19.311 M -1 783.61 % | 1.147 M 114.13 % | -8.115 M -122.40 % | 36.234 M 23.37 % | 29.369 M 68.68 % | 17.411 M -54.65 % | 38.389 M 11.09 % | 34.558 M -72.75 % | 126.826 M 1 336.31 % | 8.830 M -41.02 % | 14.971 M -73.03 % | 55.509 M 255.37 % | 15.620 M -76.97 % | 67.837 M 37.68 % | 49.270 M -17.27 % | 59.556 M -6.31 % | 63.569 M -22.00 % | 81.495 M 0.00 % | 81.495 M -14.04 % | 94.804 M 0.00 % | 94.804 M 77.31 % | 53.469 M 0.00 % | 53.469 M 64.84 % | 32.436 M 0.00 % | 32.436 M -6.11 % | 34.548 M 0.00 % | 34.548 M 86.04 % | 18.570 M 0.00 % | 18.570 M 5.14 % | 17.663 M 0.00 % | 17.663 M -23.02 % | 22.945 M 0.00 % | 22.945 M -20.33 % | 28.799 M 0.00 % | 28.799 M -4.05 % | 30.016 M 0.00 % | 30.016 M -29.06 % | 42.311 M 0.00 % | 42.311 M 21.46 % | 34.835 M 0.00 % | 34.835 M 52.03 % | 22.913 M 0.00 % | 22.913 M 0.00 % | 22.913 M |
Bénéfice avant impôt | -65.617 M -129.74 % | -28.562 M 45.75 % | -52.646 M -170.30 % | -19.477 M -14.03 % | -17.080 M 60.85 % | -43.625 M -27.52 % | -34.209 M -365.91 % | 12.865 M -60.24 % | 32.357 M 45.86 % | 22.184 M 225.90 % | -17.621 M -464.52 % | 4.834 M 248.46 % | -3.256 M -108.77 % | 37.108 M 3.85 % | 35.732 M 81.19 % | 19.721 M -55.44 % | 44.255 M 10.72 % | 39.970 M -69.54 % | 131.222 M 1 012.99 % | 11.790 M -42.26 % | 20.419 M -68.83 % | 65.514 M 133.39 % | 28.071 M -63.66 % | 77.248 M 24.69 % | 61.954 M -12.96 % | 71.176 M -7.23 % | 76.726 M -23.13 % | 99.816 M 0.00 % | 99.816 M -14.86 % | 117.242 M 0.00 % | 117.242 M 79.16 % | 65.441 M 0.00 % | 65.441 M 75.08 % | 37.379 M 0.00 % | 37.379 M -6.21 % | 39.856 M 0.00 % | 39.856 M 82.71 % | 21.813 M 0.00 % | 21.813 M 8.75 % | 20.059 M 0.00 % | 20.059 M -25.65 % | 26.980 M 0.00 % | 26.980 M -13.77 % | 31.287 M 0.00 % | 31.287 M -9.31 % | 34.500 M 0.00 % | 34.500 M -25.07 % | 46.045 M 0.00 % | 46.045 M 16.66 % | 39.470 M 0.00 % | 39.470 M 49.53 % | 26.395 M 0.00 % | 26.395 M 0.00 % | 26.395 M |
Ratio bénéfice avant impôt | -0.35 -235.36 % | -0.10 59.05 % | -0.25 -258.56 % | -0.07 31.12 % | -0.10 42.22 % | -0.18 -74.57 % | -0.10 -451.56 % | 0.03 -58.03 % | 0.07 35.96 % | 0.05 218.83 % | -0.04 -600.55 % | 0.01 247.50 % | -0.01 -110.00 % | 0.06 -1.78 % | 0.06 106.94 % | 0.03 -59.76 % | 0.07 22.74 % | 0.06 -68.60 % | 0.18 1 213.10 % | 0.01 -41.13 % | 0.02 -60.96 % | 0.06 92.82 % | 0.03 -54.42 % | 0.07 24.81 % | 0.06 -4.31 % | 0.06 -9.15 % | 0.06 -29.38 % | 0.09 0.00 % | 0.09 -30.21 % | 0.13 0.00 % | 0.13 84.01 % | 0.07 0.00 % | 0.07 44.95 % | 0.05 0.00 % | 0.05 -35.04 % | 0.07 0.00 % | 0.07 39.74 % | 0.05 0.00 % | 0.05 5.23 % | 0.05 0.00 % | 0.05 -21.91 % | 0.06 0.00 % | 0.06 -20.37 % | 0.08 0.00 % | 0.08 -13.90 % | 0.09 0.00 % | 0.09 -7.27 % | 0.10 0.00 % | 0.10 -6.21 % | 0.11 0.00 % | 0.11 -0.19 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 |
EBITDA | -64.505 M -170.89 % | -23.812 M -4.30 % | -22.831 M -27.84 % | -17.859 M -16.41 % | -15.342 M 58.21 % | -36.709 M -35.04 % | -27.184 M -328.43 % | -6.345 M -116.00 % | 39.660 M 35.61 % | 29.246 M 264.10 % | 8.033 M -42.74 % | 14.027 M -6.81 % | 15.052 M 176.68 % | -19.629 M -220.45 % | 16.296 M -38.76 % | 26.608 M -47.73 % | 50.901 M -11.82 % | 57.725 M 5.96 % | 54.480 M 27.65 % | 42.679 M 7.73 % | 39.615 M -46.95 % | 74.669 M 14.74 % | 65.076 M -23.04 % | 84.561 M 4.05 % | 81.269 M -15.09 % | 95.709 M -9.21 % | 105.413 M -10.19 % | 117.373 M 0.00 % | 117.373 M -12.33 % | 133.876 M 0.00 % | 133.876 M 63.34 % | 81.961 M 0.00 % | 81.961 M 42.51 % | 57.511 M 0.00 % | 57.511 M 0.56 % | 57.189 M 0.00 % | 57.189 M 33.31 % | 42.899 M 0.00 % | 42.899 M 5.36 % | 40.717 M 0.00 % | 40.717 M -16.31 % | 48.651 M 0.00 % | 48.651 M -3.49 % | 50.413 M 0.00 % | 50.413 M 46.13 % | 34.500 M 0.00 % | 34.500 M -25.07 % | 46.045 M 0.00 % | 46.045 M 16.66 % | 39.470 M 0.00 % | 39.470 M 49.53 % | 26.395 M 0.00 % | 26.395 M 12.13 % | 23.540 M |
Ratio de revenu net | -0.35 -229.88 % | -0.11 53.91 % | -0.23 -207.58 % | -0.08 24.08 % | -0.10 46.22 % | -0.18 -71.13 % | -0.11 -612.50 % | 0.02 -63.49 % | 0.06 31.24 % | 0.04 194.19 % | -0.05 -2 411.89 % | 0.00 114.04 % | -0.01 -125.54 % | 0.06 16.68 % | 0.05 92.66 % | 0.03 -59.04 % | 0.06 23.14 % | 0.05 -71.91 % | 0.18 1 594.54 % | 0.01 -39.86 % | 0.02 -66.21 % | 0.05 193.61 % | 0.02 -71.12 % | 0.06 37.82 % | 0.04 -9.05 % | 0.05 -8.25 % | 0.05 -28.34 % | 0.07 0.00 % | 0.07 -29.54 % | 0.10 0.00 % | 0.10 82.11 % | 0.06 0.00 % | 0.06 36.48 % | 0.04 0.00 % | 0.04 -34.97 % | 0.06 0.00 % | 0.06 42.29 % | 0.05 0.00 % | 0.05 1.73 % | 0.04 0.00 % | 0.04 -19.14 % | 0.06 0.00 % | 0.06 -26.43 % | 0.07 0.00 % | 0.07 -8.91 % | 0.08 0.00 % | 0.08 -12.21 % | 0.09 0.00 % | 0.09 -2.35 % | 0.10 0.00 % | 0.10 1.48 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 |
Ratio EBITDA | -0.34 -295.44 % | -0.09 21.28 % | -0.11 -69.59 % | -0.06 29.69 % | -0.09 38.32 % | -0.15 -84.85 % | -0.08 -466.43 % | -0.01 -116.89 % | 0.08 26.40 % | 0.07 243.67 % | 0.02 -21.37 % | 0.02 -7.42 % | 0.03 187.44 % | -0.03 -213.92 % | 0.03 -30.05 % | 0.04 -52.79 % | 0.08 -2.25 % | 0.08 9.22 % | 0.08 50.60 % | 0.05 9.85 % | 0.05 -33.54 % | 0.07 -5.20 % | 0.07 -3.48 % | 0.08 4.15 % | 0.07 -6.65 % | 0.08 -11.08 % | 0.09 -17.49 % | 0.11 0.00 % | 0.11 -28.13 % | 0.15 0.00 % | 0.15 67.77 % | 0.09 0.00 % | 0.09 17.99 % | 0.07 0.00 % | 0.07 -30.34 % | 0.11 0.00 % | 0.11 1.96 % | 0.10 0.00 % | 0.10 1.95 % | 0.10 0.00 % | 0.10 -12.09 % | 0.12 0.00 % | 0.12 -10.88 % | 0.13 0.00 % | 0.13 38.73 % | 0.09 0.00 % | 0.09 -7.27 % | 0.10 0.00 % | 0.10 -6.21 % | 0.11 0.00 % | 0.11 -0.19 % | 0.11 0.00 % | 0.11 12.13 % | 0.10 |
Taux de profit brut | -0.04 -161.37 % | 0.07 -17.04 % | 0.09 13.90 % | 0.08 432.87 % | 0.01 -75.14 % | 0.06 106.37 % | 0.03 -70.12 % | 0.09 -45.76 % | 0.17 6.94 % | 0.16 -0.75 % | 0.16 22.46 % | 0.13 16.77 % | 0.11 142.49 % | 0.05 -51.45 % | 0.10 -2.81 % | 0.10 -30.62 % | 0.14 -0.46 % | 0.14 6.43 % | 0.14 26.86 % | 0.11 2.04 % | 0.11 -12.82 % | 0.12 -0.10 % | 0.12 -0.96 % | 0.12 2.81 % | 0.12 -2.82 % | 0.12 -5.44 % | 0.13 -21.84 % | 0.17 0.00 % | 0.17 -19.73 % | 0.21 0.00 % | 0.21 29.94 % | 0.16 0.00 % | 0.16 20.31 % | 0.13 0.00 % | 0.13 -23.82 % | 0.17 0.00 % | 0.17 -3.62 % | 0.18 0.00 % | 0.18 2.21 % | 0.18 0.00 % | 0.18 -10.83 % | 0.20 0.00 % | 0.20 -13.85 % | 0.23 0.00 % | 0.23 -9.91 % | 0.25 0.00 % | 0.25 5.46 % | 0.24 0.00 % | 0.24 -6.33 % | 0.26 0.00 % | 0.26 -6.95 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 |
Moyenne pondérée des actions en circulation diluée | 333.055 M 0.00 % | 333.055 M 0.00 % | 333.055 M 0.00 % | 333.055 M 0.00 % | 333.055 M -0.01 % | 333.081 M -0.02 % | 333.155 M -0.61 % | 335.208 M -0.07 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M -0.21 % | 336.124 M 0.00 % | 336.124 M 0.21 % | 335.413 M 0.00 % | 335.413 M 0.25 % | 334.586 M 0.00 % | 334.586 M -0.55 % | 336.429 M 0.00 % | 336.429 M 0.44 % | 334.964 M 0.00 % | 334.964 M 0.03 % | 334.872 M 0.00 % | 334.872 M -0.15 % | 335.369 M 0.00 % | 335.369 M -1.36 % | 339.980 M 0.00 % | 339.980 M 4.97 % | 323.891 M 0.00 % | 323.891 M 2.06 % | 317.348 M 0.00 % | 317.348 M 0.00 % | 317.348 M |
Moyenne pondérée des actions en circulation | 333.057 M 0.00 % | 333.059 M 0.00 % | 333.058 M 0.00 % | 333.055 M 0.00 % | 333.055 M -0.01 % | 333.081 M -0.02 % | 333.155 M -0.61 % | 335.208 M -0.07 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.441 M 0.00 % | 335.438 M 0.00 % | 335.439 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.436 M 0.00 % | 335.433 M 0.00 % | 335.435 M 0.00 % | 335.447 M 0.00 % | 335.434 M 0.00 % | 335.438 M 0.00 % | 335.435 M 0.00 % | 335.435 M 0.00 % | 335.436 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M 0.00 % | 335.433 M -0.21 % | 336.124 M 0.00 % | 336.124 M 0.21 % | 335.413 M 0.00 % | 335.413 M 0.25 % | 334.586 M 0.00 % | 334.586 M -0.55 % | 336.429 M 0.00 % | 336.429 M 0.44 % | 334.964 M 0.00 % | 334.964 M 0.03 % | 334.872 M 0.00 % | 334.872 M -0.15 % | 335.369 M 0.00 % | 335.369 M 2.41 % | 327.481 M 0.00 % | 327.481 M 3.88 % | 315.244 M 0.00 % | 315.244 M 0.03 % | 315.165 M 0.00 % | 315.165 M 0.00 % | 315.165 M |
Bénéfice par action diluée | -0.20 -125.99 % | -0.09 41.00 % | -0.15 -140.00 % | -0.06 -25.50 % | -0.05 64.43 % | -0.14 -27.27 % | -0.11 -492.86 % | 0.03 -65.39 % | 0.08 40.94 % | 0.06 199.65 % | -0.06 -1 794.12 % | 0.00 114.05 % | -0.02 -122.41 % | 0.11 23.29 % | 0.09 68.46 % | 0.05 -54.55 % | 0.11 11.07 % | 0.10 -72.89 % | 0.38 1 339.39 % | 0.03 -40.81 % | 0.04 -73.04 % | 0.17 254.94 % | 0.05 -76.70 % | 0.20 36.24 % | 0.15 -17.34 % | 0.18 -6.33 % | 0.19 -21.00 % | 0.24 0.00 % | 0.24 -14.29 % | 0.28 0.00 % | 0.28 75.66 % | 0.16 0.00 % | 0.16 65.01 % | 0.10 0.00 % | 0.10 -6.21 % | 0.10 0.00 % | 0.10 85.92 % | 0.06 0.00 % | 0.06 5.32 % | 0.05 0.00 % | 0.05 -23.10 % | 0.07 0.00 % | 0.07 -20.47 % | 0.09 0.00 % | 0.09 -4.02 % | 0.09 0.00 % | 0.09 -27.97 % | 0.12 0.00 % | 0.12 15.61 % | 0.11 0.00 % | 0.11 49.03 % | 0.07 0.00 % | 0.07 6.49 % | 0.07 |
Bénéfice par action | -0.20 -125.99 % | -0.09 41.00 % | -0.15 -140.00 % | -0.06 -25.50 % | -0.05 64.43 % | -0.14 -27.27 % | -0.11 -492.86 % | 0.03 -65.39 % | 0.08 40.94 % | 0.06 199.65 % | -0.06 -1 794.12 % | 0.00 114.05 % | -0.02 -122.41 % | 0.11 23.29 % | 0.09 68.46 % | 0.05 -54.55 % | 0.11 11.07 % | 0.10 -72.89 % | 0.38 1 339.39 % | 0.03 -40.81 % | 0.04 -73.04 % | 0.17 254.94 % | 0.05 -76.70 % | 0.20 36.24 % | 0.15 -17.34 % | 0.18 -6.33 % | 0.19 -21.00 % | 0.24 0.00 % | 0.24 -14.29 % | 0.28 0.00 % | 0.28 75.66 % | 0.16 0.00 % | 0.16 65.01 % | 0.10 0.00 % | 0.10 -6.21 % | 0.10 0.00 % | 0.10 85.92 % | 0.06 0.00 % | 0.06 5.32 % | 0.05 0.00 % | 0.05 -23.10 % | 0.07 0.00 % | 0.07 -20.47 % | 0.09 0.00 % | 0.09 -4.02 % | 0.09 0.00 % | 0.09 -30.65 % | 0.13 0.00 % | 0.13 17.03 % | 0.11 0.00 % | 0.11 52.07 % | 0.07 0.00 % | 0.07 -6.20 % | 0.08 |
Bénéfice brut | -8.439 M -142.04 % | 20.074 M 9.92 % | 18.263 M -14.14 % | 21.271 M 782.25 % | 2.411 M -83.16 % | 14.316 M 50.76 % | 9.496 M -77.40 % | 42.018 M -48.62 % | 81.779 M 14.72 % | 71.284 M 5.15 % | 67.790 M -10.82 % | 76.012 M 17.53 % | 64.672 M 112.67 % | 30.410 M -48.67 % | 59.241 M -14.91 % | 69.621 M -23.17 % | 90.619 M -10.21 % | 100.918 M 3.25 % | 97.738 M 7.53 % | 90.895 M 0.07 % | 90.829 M -30.41 % | 130.519 M 20.92 % | 107.938 M -21.04 % | 136.692 M 2.71 % | 133.083 M -11.60 % | 150.540 M -3.45 % | 155.920 M -14.93 % | 183.284 M 0.00 % | 183.284 M -2.07 % | 187.167 M 0.00 % | 187.167 M 26.51 % | 147.946 M 0.00 % | 147.946 M 45.31 % | 101.812 M 0.00 % | 101.812 M 9.98 % | 92.570 M 0.00 % | 92.570 M 26.02 % | 73.460 M 0.00 % | 73.460 M 5.63 % | 69.543 M 0.00 % | 69.543 M -15.11 % | 81.923 M 0.00 % | 81.923 M -6.71 % | 87.818 M 0.00 % | 87.818 M -5.11 % | 92.544 M 0.00 % | 92.544 M -14.78 % | 108.599 M 0.00 % | 108.599 M 16.52 % | 93.203 M 0.00 % | 93.203 M 39.41 % | 66.853 M 0.00 % | 66.853 M 0.00 % | 66.853 M |
Charge d'impôt sur le bénéfice | 1.028 M 10.66 % | 929.000 K 121.38 % | -4.346 M -420.97 % | 1.354 M 367.06 % | -507.000 K -127.33 % | 1.855 M -14.56 % | 2.171 M -37.61 % | 3.480 M -33.40 % | 5.225 M 79.31 % | 2.914 M 72.43 % | 1.690 M -54.16 % | 3.687 M -24.12 % | 4.859 M 455.95 % | 874.000 K -86.26 % | 6.363 M 175.45 % | 2.310 M -60.62 % | 5.866 M 8.39 % | 5.412 M 23.11 % | 4.396 M 48.51 % | 2.960 M -45.67 % | 5.448 M -45.55 % | 10.005 M -19.65 % | 12.451 M 32.30 % | 9.411 M -25.80 % | 12.684 M 9.16 % | 11.620 M -11.68 % | 13.157 M -28.19 % | 18.321 M 0.00 % | 18.321 M -18.35 % | 22.438 M 0.00 % | 22.438 M 87.42 % | 11.972 M 0.00 % | 11.972 M 142.22 % | 4.943 M 0.00 % | 4.943 M -6.89 % | 5.308 M 0.00 % | 5.308 M 63.65 % | 3.244 M 0.00 % | 3.244 M 35.37 % | 2.396 M 0.00 % | 2.396 M -40.62 % | 4.035 M 0.00 % | 4.035 M 62.18 % | 2.488 M 0.00 % | 2.488 M -44.51 % | 4.484 M 0.00 % | 4.484 M 20.09 % | 3.734 M 0.00 % | 3.734 M -19.44 % | 4.635 M 0.00 % | 4.635 M 33.09 % | 3.483 M 0.00 % | 3.483 M 0.00 % | 3.483 M |
Coût des revenus | 197.551 M -22.83 % | 255.984 M 34.66 % | 190.099 M -25.49 % | 255.130 M 55.06 % | 164.533 M -29.10 % | 232.072 M -29.20 % | 327.780 M -18.85 % | 403.898 M 3.85 % | 388.927 M 5.84 % | 367.476 M 6.10 % | 346.354 M -29.70 % | 492.679 M -1.53 % | 500.312 M -18.49 % | 613.806 M 11.59 % | 550.042 M -12.17 % | 626.262 M 16.45 % | 537.814 M -9.72 % | 595.731 M -3.97 % | 620.371 M -17.98 % | 756.321 M -2.16 % | 773.030 M -18.77 % | 951.625 M 21.05 % | 786.128 M -20.16 % | 984.647 M -0.48 % | 989.355 M -8.68 % | 1.083 B 2.93 % | 1.053 B 13.55 % | 926.972 M 0.00 % | 926.972 M 28.22 % | 722.927 M 0.00 % | 722.927 M -8.12 % | 786.819 M 0.00 % | 786.819 M 17.07 % | 672.101 M 0.00 % | 672.101 M 51.54 % | 443.502 M 0.00 % | 443.502 M 31.79 % | 336.534 M 0.00 % | 336.534 M 2.86 % | 327.175 M 0.00 % | 327.175 M -2.27 % | 334.791 M 0.00 % | 334.791 M 12.72 % | 297.001 M 0.00 % | 297.001 M 8.88 % | 272.790 M 0.00 % | 272.790 M -20.59 % | 343.523 M 0.00 % | 343.523 M 27.10 % | 270.275 M 0.00 % | 270.275 M 53.78 % | 175.754 M 0.00 % | 175.754 M 0.00 % | 175.754 M |
Dépenses générales et administratives | 41.247 M 11.48 % | 37.001 M 6.46 % | 34.755 M 80.84 % | 19.219 M 9.08 % | 17.620 M -23.81 % | 23.126 M -3.49 % | 23.963 M -0.08 % | 23.983 M -1.73 % | 24.406 M 2.65 % | 23.775 M -9.12 % | 26.160 M 1.28 % | 25.828 M -48.55 % | 50.205 M -4.13 % | 52.366 M -1.97 % | 53.418 M -3.32 % | 55.252 M -1.30 % | 55.979 M -9.52 % | 61.870 M -1.38 % | 62.733 M -6.06 % | 66.778 M -5.91 % | 70.976 M -2.83 % | 73.041 M 13.88 % | 64.140 M -13.36 % | 74.031 M 3.54 % | 71.502 M -0.48 % | 71.845 M 4.37 % | 68.836 M -4.86 % | 72.349 M 0.00 % | 72.349 M 26.48 % | 57.203 M 0.00 % | 57.203 M -6.26 % | 61.021 M 0.00 % | 61.021 M 9.34 % | 55.806 M 0.00 % | 55.806 M 25.77 % | 44.371 M 0.00 % | 44.371 M -0.74 % | 44.701 M 0.00 % | 44.701 M 10.05 % | 40.619 M 0.00 % | 40.619 M -1.81 % | 41.369 M 0.00 % | 41.369 M 1.18 % | 40.888 M 0.00 % | 40.888 M -10.98 % | 45.929 M 0.00 % | 45.929 M -0.11 % | 45.981 M 0.00 % | 45.981 M -2.92 % | 47.363 M 0.00 % | 47.363 M 36.07 % | 34.809 M 0.00 % | 34.809 M 0.00 % | 34.809 M |
Frais de vente et de marketing | 8.169 M 3.98 % | 7.856 M 8.69 % | 7.228 M 112.74 % | 3.398 M 16.25 % | 2.923 M -44.29 % | 5.246 M -7.80 % | 5.690 M -12.31 % | 6.489 M 22.72 % | 5.288 M 28.90 % | 4.102 M 10.85 % | 3.701 M -32.61 % | 5.492 M -51.44 % | 11.309 M -9.82 % | 12.541 M 4.67 % | 11.981 M -4.86 % | 12.593 M 6.71 % | 11.801 M -8.53 % | 12.902 M -4.55 % | 13.517 M -18.72 % | 16.631 M 5.98 % | 15.693 M -16.99 % | 18.906 M 5.90 % | 17.852 M 1.91 % | 17.518 M -8.67 % | 19.182 M 1.70 % | 18.862 M -0.05 % | 18.872 M 6.93 % | 17.649 M 0.00 % | 17.649 M 15.34 % | 15.301 M 0.00 % | 15.301 M -10.55 % | 17.107 M 0.00 % | 17.107 M 2.30 % | 16.723 M 0.00 % | 16.723 M 23.61 % | 13.528 M 0.00 % | 13.528 M 21.99 % | 11.090 M 0.00 % | 11.090 M -11.36 % | 12.511 M 0.00 % | 12.511 M -24.92 % | 16.665 M 0.00 % | 16.665 M 19.72 % | 13.919 M 0.00 % | 13.919 M 3.98 % | 13.387 M 0.00 % | 13.387 M -6.99 % | 14.393 M 0.00 % | 14.393 M 51.69 % | 9.489 M 0.00 % | 9.489 M 34.08 % | 7.077 M 0.00 % | 7.077 M 200.00 % | -7.077 M |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.000 K | 0.000 -100.00 % | 8.937 M 5 940.85 % | -153.000 K 0.00 % | -153.000 K 98.57 % | -10.708 M 0.00 % | -10.708 M -596.88 % | -1.537 M 0.00 % | -1.537 M -32.17 % | -1.163 M 0.00 % | -1.163 M 6.89 % | -1.249 M 0.00 % | -1.249 M 3.14 % | -1.289 M 0.00 % | -1.289 M -305.75 % | 626.500 K 0.00 % | 626.500 K 133.49 % | -1.871 M 0.00 % | -1.871 M -30.53 % | -1.433 M 0.00 % | -1.433 M -23.53 % | -1.160 M 0.00 % | -1.160 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 |
Dépenses de fonctionnement | 49.686 M 11.10 % | 44.721 M 6.47 % | 42.003 M -7.42 % | 45.371 M 10.52 % | 41.051 M -27.59 % | 56.689 M -2.86 % | 58.361 M -4.53 % | 61.133 M 1.92 % | 59.979 M 8.34 % | 55.362 M -6.32 % | 59.094 M -6.04 % | 62.892 M -9.26 % | 69.310 M 1 230.07 % | 5.211 M -79.16 % | 25.000 M -50.94 % | 50.958 M 6.63 % | 47.789 M -22.74 % | 61.857 M 111.80 % | 29.205 M -62.85 % | 78.613 M 7.62 % | 73.050 M 13.76 % | 64.214 M -21.01 % | 81.291 M 39.34 % | 58.341 M -18.54 % | 71.617 M -7.97 % | 77.822 M -11.90 % | 88.334 M 0.23 % | 88.127 M 0.00 % | 88.127 M 24.00 % | 71.071 M 0.00 % | 71.071 M -7.66 % | 76.967 M 0.00 % | 76.967 M 6.12 % | 72.529 M 0.00 % | 72.529 M 25.27 % | 57.899 M 0.00 % | 57.899 M 3.78 % | 55.791 M 0.00 % | 55.791 M 5.01 % | 53.130 M 0.00 % | 53.130 M -8.45 % | 58.033 M 0.00 % | 58.033 M 5.89 % | 54.807 M 0.00 % | 54.807 M -7.60 % | 59.316 M 0.00 % | 59.316 M -1.75 % | 60.374 M 0.00 % | 60.374 M 6.20 % | 56.852 M 0.00 % | 56.852 M 35.73 % | 41.886 M 0.00 % | 41.886 M 0.00 % | 41.886 M |
Coût et dépenses | 247.237 M -17.78 % | 300.705 M 29.56 % | 232.102 M -22.76 % | 300.501 M 46.17 % | 205.584 M -28.80 % | 288.761 M -25.22 % | 386.141 M -16.96 % | 465.031 M 3.59 % | 448.906 M 6.17 % | 422.838 M 4.29 % | 405.448 M -27.02 % | 555.571 M -2.47 % | 569.622 M -7.98 % | 619.017 M 7.65 % | 575.042 M -15.09 % | 677.220 M 15.64 % | 585.603 M -10.95 % | 657.588 M 1.23 % | 649.576 M -22.20 % | 834.934 M -1.32 % | 846.080 M -16.71 % | 1.016 B 17.11 % | 867.419 M -16.83 % | 1.043 B -1.70 % | 1.061 B -8.63 % | 1.161 B 1.78 % | 1.141 B 12.39 % | 1.015 B 0.00 % | 1.015 B 27.85 % | 793.997 M 0.00 % | 793.997 M -8.08 % | 863.786 M 0.00 % | 863.786 M 16.00 % | 744.630 M 0.00 % | 744.630 M 48.51 % | 501.401 M 0.00 % | 501.401 M 27.80 % | 392.324 M 0.00 % | 392.324 M 3.16 % | 380.305 M 0.00 % | 380.305 M -3.19 % | 392.824 M 0.00 % | 392.824 M 11.66 % | 351.808 M 0.00 % | 351.808 M 5.93 % | 332.106 M 0.00 % | 332.106 M -17.77 % | 403.896 M 0.00 % | 403.896 M 23.47 % | 327.126 M 0.00 % | 327.126 M 50.31 % | 217.640 M 0.00 % | 217.640 M 0.00 % | 217.640 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 |
Frais de vente, frais généraux et administratifs | 49.686 M 11.10 % | 44.721 M 6.47 % | 42.003 M -7.42 % | 45.371 M 10.52 % | 41.051 M -27.59 % | 56.689 M -2.86 % | 58.361 M -4.53 % | 61.133 M 1.92 % | 59.979 M 8.34 % | 55.362 M -7.30 % | 59.720 M -5.04 % | 62.892 M 2.90 % | 61.121 M -6.40 % | 65.300 M -0.15 % | 65.399 M -3.61 % | 67.845 M 0.10 % | 67.780 M -9.35 % | 74.772 M -1.94 % | 76.250 M -8.58 % | 83.409 M -3.76 % | 86.669 M -5.74 % | 91.947 M 12.14 % | 81.992 M -10.44 % | 91.549 M 0.95 % | 90.684 M -0.03 % | 90.707 M 3.42 % | 87.707 M -2.55 % | 89.998 M 0.00 % | 89.998 M 24.13 % | 72.504 M 0.00 % | 72.504 M -7.20 % | 78.127 M 0.00 % | 78.127 M 7.72 % | 72.529 M 0.00 % | 72.529 M 25.27 % | 57.899 M 0.00 % | 57.899 M 3.78 % | 55.791 M 0.00 % | 55.791 M 5.01 % | 53.130 M 0.00 % | 53.130 M -8.45 % | 58.033 M 0.00 % | 58.033 M 5.89 % | 54.807 M 0.00 % | 54.807 M -7.60 % | 59.316 M 0.00 % | 59.316 M -1.75 % | 60.374 M 0.00 % | 60.374 M 6.20 % | 56.852 M 0.00 % | 56.852 M 35.73 % | 41.886 M 0.00 % | 41.886 M 51.03 % | 27.733 M |
Revenu d'intérêts | 5.229 M -32.86 % | 7.788 M -56.67 % | 17.974 M 108.10 % | 8.637 M 33.29 % | 6.480 M 478.57 % | 1.120 M 53.53 % | 729.500 K -42.63 % | 1.272 M 62.18 % | 784.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 198.000 K -16.10 % | 236.000 K -64.99 % | 674.000 K 87.22 % | 360.000 K 4.96 % | 343.000 K 131.76 % | 148.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.250 K 0.00 % | 256.250 K 3.12 % | 248.500 K -50.00 % | 497.000 K 62.42 % | 306.000 K 0.00 % | 306.000 K -9.47 % | 338.000 K 0.00 % | 338.000 K -29.51 % | 479.500 K 0.00 % | 479.500 K -32.84 % | 714.000 K 0.00 % | 714.000 K -30.27 % | 1.024 M 0.00 % | 1.024 M -30.20 % | 1.467 M 0.00 % | 1.467 M 18.83 % | 1.235 M 0.00 % | 1.235 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 |
Dépréciation et amortissement | 976.000 K 16.89 % | 835.000 K -8.14 % | 909.000 K -27.74 % | 1.258 M -9.82 % | 1.395 M -79.39 % | 6.768 M -2.21 % | 6.921 M 6.22 % | 6.516 M -9.06 % | 7.165 M 4.90 % | 6.830 M -8.45 % | 7.460 M -13.33 % | 8.607 M -25.16 % | 11.501 M -24.64 % | 15.261 M -32.03 % | 22.454 M -9.58 % | 24.832 M -11.51 % | 28.062 M -11.14 % | 31.579 M -4.28 % | 32.992 M -6.25 % | 35.193 M -0.74 % | 35.455 M -1.78 % | 36.097 M -7.75 % | 39.130 M -0.73 % | 39.418 M 1.41 % | 38.870 M 8.35 % | 35.876 M 30.68 % | 27.453 M 56.36 % | 17.558 M 0.00 % | 17.558 M 5.55 % | 16.634 M 0.00 % | 16.634 M 0.69 % | 16.520 M 0.00 % | 16.520 M -17.94 % | 20.133 M 0.00 % | 20.133 M 16.15 % | 17.333 M 0.00 % | 17.333 M -17.80 % | 21.086 M 0.00 % | 21.086 M 2.07 % | 20.658 M 0.00 % | 20.658 M -4.67 % | 21.671 M 0.00 % | 21.671 M 13.31 % | 19.126 M 0.00 % | 19.126 M 1 404.17 % | 1.272 M 0.00 % | 1.272 M 158.31 % | -2.181 M 0.00 % | -2.181 M -169.93 % | 3.118 M 0.00 % | 3.118 M 118.42 % | 1.428 M 0.00 % | 1.428 M 200.00 % | -1.428 M |
Résultat d'exploitation | -58.125 M -135.83 % | -24.647 M -3.82 % | -23.740 M 1.49 % | -24.100 M 37.63 % | -38.640 M 8.81 % | -42.373 M 13.29 % | -48.865 M -155.64 % | -19.115 M -187.68 % | 21.800 M 36.92 % | 15.922 M 83.10 % | 8.696 M -33.72 % | 13.120 M 269.47 % | 3.551 M 110.18 % | -34.890 M -466.58 % | -6.158 M -446.73 % | 1.776 M -92.22 % | 22.839 M -12.65 % | 26.146 M 21.68 % | 21.488 M 187.04 % | 7.486 M 79.95 % | 4.160 M -89.21 % | 38.572 M 48.66 % | 25.946 M -42.52 % | 45.143 M 6.47 % | 42.399 M -29.14 % | 59.833 M -11.47 % | 67.587 M -28.97 % | 95.157 M 0.00 % | 95.157 M -18.04 % | 116.097 M 0.00 % | 116.097 M 63.56 % | 70.979 M 0.00 % | 70.979 M 142.39 % | 29.283 M 0.00 % | 29.283 M -15.54 % | 34.671 M 0.00 % | 34.671 M 96.23 % | 17.669 M 0.00 % | 17.669 M 7.65 % | 16.413 M 0.00 % | 16.413 M -31.30 % | 23.890 M 0.00 % | 23.890 M -27.63 % | 33.011 M 0.00 % | 33.011 M -0.65 % | 33.228 M 0.00 % | 33.228 M -31.10 % | 48.225 M 0.00 % | 48.225 M 32.66 % | 36.352 M 0.00 % | 36.352 M 45.60 % | 24.968 M 0.00 % | 24.968 M 0.00 % | 24.968 M |
Ratio de résultat d'exploitation | -0.31 -244.25 % | -0.09 21.64 % | -0.11 -30.67 % | -0.09 62.33 % | -0.23 -34.58 % | -0.17 -18.70 % | -0.14 -237.98 % | -0.04 -192.56 % | 0.05 27.63 % | 0.04 72.82 % | 0.02 -8.99 % | 0.02 267.06 % | 0.01 111.60 % | -0.05 -435.86 % | -0.01 -496.02 % | 0.00 -92.98 % | 0.04 -3.17 % | 0.04 25.43 % | 0.03 238.65 % | 0.01 83.49 % | 0.00 -86.49 % | 0.04 22.82 % | 0.03 -27.91 % | 0.04 6.58 % | 0.04 -22.10 % | 0.05 -13.30 % | 0.06 -34.75 % | 0.09 0.00 % | 0.09 -32.81 % | 0.13 0.00 % | 0.13 68.00 % | 0.08 0.00 % | 0.08 100.68 % | 0.04 0.00 % | 0.04 -41.50 % | 0.06 0.00 % | 0.06 50.07 % | 0.04 0.00 % | 0.04 4.17 % | 0.04 0.00 % | 0.04 -27.83 % | 0.06 0.00 % | 0.06 -33.17 % | 0.09 0.00 % | 0.09 -5.68 % | 0.09 0.00 % | 0.09 -14.73 % | 0.11 0.00 % | 0.11 6.65 % | 0.10 0.00 % | 0.10 -2.82 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 |
Total autres revenus dépenses net | -7.492 M -91.37 % | -3.915 M 86.46 % | -28.906 M -725.26 % | 4.623 M -78.56 % | 21.560 M 1 822.04 % | -1.252 M -108.54 % | 14.656 M -34.64 % | 22.423 M 112.39 % | 10.557 M 68.59 % | 6.262 M 123.79 % | -26.317 M -217.61 % | -8.286 M -21.73 % | -6.807 M -109.45 % | 71.998 M 71.87 % | 41.890 M 133.44 % | 17.945 M -16.21 % | 21.416 M 54.92 % | 13.824 M -87.40 % | 109.734 M 2 449.58 % | 4.304 M -73.53 % | 16.259 M -39.65 % | 26.942 M 1 167.86 % | 2.125 M -93.38 % | 32.105 M 64.18 % | 19.555 M 72.40 % | 11.343 M 24.12 % | 9.139 M 96.16 % | 4.659 M 0.00 % | 4.659 M 306.90 % | 1.145 M 0.00 % | 1.145 M 120.67 % | -5.539 M 0.00 % | -5.539 M -168.41 % | 8.096 M 0.00 % | 8.096 M 56.15 % | 5.185 M 0.00 % | 5.185 M 25.11 % | 4.144 M 0.00 % | 4.144 M 13.67 % | 3.646 M 0.00 % | 3.646 M 17.98 % | 3.090 M 0.00 % | 3.090 M 279.23 % | -1.724 M 0.00 % | -1.724 M -235.59 % | 1.272 M 0.00 % | 1.272 M 158.31 % | -2.181 M 0.00 % | -2.181 M -169.93 % | 3.118 M 0.00 % | 3.118 M 118.42 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -141.952 M -39.25 % | -101.943 M 37.80 % | -163.891 M -4.53 % | -156.795 M 8.19 % | -170.786 M 47.78 % | -327.022 M 16.25 % | -390.464 M -5.71 % | -369.380 M 25.34 % | -494.725 M 12.35 % | -564.416 M -45.38 % | -388.231 M -9.73 % | -353.794 M 2.18 % | -361.664 M 21.30 % | -459.564 M -7.33 % | -428.163 M 15.50 % | -506.717 M -7.49 % | -471.391 M -3.83 % | -454.021 M -23.48 % | -367.674 M -22.60 % | -299.904 M -130.33 % | -130.206 M 67.07 % | -395.377 M 11.40 % | -446.240 M -26.42 % | -352.990 M -105.77 % | -171.544 M 25.23 % | -229.433 M -2 376.61 % | -9.264 M 94.60 % | -171.619 M -65.36 % | -103.788 M 9.39 % | -114.541 M 75.84 % | -474.190 M -23.87 % | -382.811 M -635.69 % | -52.034 M -36.09 % | -38.236 M 29.09 % | -53.924 M 22.54 % | -69.611 M -31.71 % | -52.850 M -46.44 % | -36.089 M 37.25 % | -57.509 M 27.14 % | -78.929 M -70.28 % | -46.352 M -236.49 % | -13.775 M -6.41 % | -12.945 M -6.85 % | -12.115 M 86.62 % | -90.552 M 46.42 % | -168.989 M -23.34 % | -137.010 M -30.45 % | -105.031 M -12.97 % | -92.970 M -14.91 % | -80.908 M 8.09 % | -88.026 M 7.48 % | -95.143 M |
Investissements totaux | 225.897 M -26.64 % | 307.938 M -37.54 % | 493.037 M 13 009.20 % | 3.761 M -50.91 % | 7.662 M -96.58 % | 223.970 M 99.52 % | 112.256 M 4.79 % | 107.129 M -24.16 % | 141.253 M 3.06 % | 137.059 M -52.14 % | 286.365 M 8.21 % | 264.636 M 16.63 % | 226.905 M 260.80 % | 62.890 M -15.69 % | 74.593 M 20.77 % | 61.764 M 226.28 % | 18.930 M -23.88 % | 24.870 M 27.37 % | 19.526 M 0.58 % | 19.414 M 12.89 % | 17.198 M -9.57 % | 19.019 M 29.41 % | 14.697 M -20.66 % | 18.523 M 4.01 % | 17.809 M 3.18 % | 17.260 M 14.11 % | 15.126 M -6.13 % | 16.114 M 18.34 % | 13.617 M -42.46 % | 23.664 M 59.45 % | 14.841 M 21.33 % | 12.232 M -3.56 % | 12.684 M -79.27 % | 61.194 M 13.70 % | 53.820 M 15.88 % | 46.446 M 3.35 % | 44.940 M 3.47 % | 43.434 M -13.52 % | 50.227 M -11.91 % | 57.019 M -5.35 % | 60.243 M -5.08 % | 63.466 M 39.63 % | 45.452 M 65.66 % | 27.437 M 64.30 % | 16.700 M 180.10 % | 5.962 M -13.36 % | 6.881 M -11.78 % | 7.800 M -52.94 % | 16.576 M -34.62 % | 25.352 M 85.68 % | 13.654 M 598.39 % | 1.955 M |
Dette totale | 5.541 M -31.62 % | 8.103 M -24.02 % | 10.665 M -19.37 % | 13.227 M -16.23 % | 15.789 M -13.96 % | 18.351 M -12.25 % | 20.913 M -10.91 % | 23.475 M -9.84 % | 26.037 M -8.96 % | 28.599 M -8.22 % | 31.161 M -7.60 % | 33.723 M -7.06 % | 36.285 M -6.60 % | 38.847 M -6.19 % | 41.409 M -5.83 % | 43.971 M -5.51 % | 46.533 M -8.66 % | 50.943 M -10.95 % | 57.205 M -11.89 % | 64.928 M -16.86 % | 78.098 M -17.78 % | 94.988 M -15.10 % | 111.878 M -13.12 % | 128.767 M -11.60 % | 145.657 M -10.39 % | 162.547 M -9.41 % | 179.436 M 4.15 % | 172.288 M 31 111.59 % | 552.000 K -82.09 % | 3.082 M -62.77 % | 8.279 M -38.88 % | 13.545 M -31.44 % | 19.755 M -40.49 % | 33.194 M 41.91 % | 23.391 M 72.14 % | 13.588 M -7.62 % | 14.709 M -7.08 % | 15.829 M 28.31 % | 12.337 M 39.48 % | 8.845 M -60.95 % | 22.652 M -37.87 % | 36.458 M 74.47 % | 20.897 M 291.62 % | 5.336 M -34.02 % | 8.087 M -25.38 % | 10.838 M -25.47 % | 14.542 M -20.30 % | 18.246 M -10.86 % | 20.470 M -9.80 % | 22.694 M 45.82 % | 15.564 M 84.55 % | 8.433 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 5.893 M | 0.000 100.00 % | -5.543 M -139.30 % | 14.105 M 1 504.66 % | 879.000 K -97.83 % | 40.438 M 21.63 % | 33.248 M 18.21 % | 28.127 M 51.42 % | 18.576 M 104.65 % | -399.324 M -3 984.47 % | 10.280 M 102.20 % | -467.744 M -2 304.36 % | 21.219 M 103.04 % | -698.776 M -2 975.62 % | 24.300 M 104.01 % | -606.224 M -3 027.91 % | 20.705 M 103.57 % | -579.829 M -2 031.41 % | 30.021 M 105.56 % | -539.753 M -1 398.73 % | 41.560 M 108.68 % | -478.904 M -1 144.14 % | 45.866 M 111.18 % | -410.218 M | 0.000 100.00 % | -346.664 M | 0.000 100.00 % | -303.035 M | 0.000 100.00 % | -296.556 M | 0.000 100.00 % | -341.792 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 |
Bénéfices non répartis | 496.322 M -12.87 % | 569.628 M -12.24 % | 649.077 M -13.15 % | 747.335 M -2.71 % | 768.166 M -2.11 % | 784.739 M -6.23 % | 836.880 M -4.89 % | 879.927 M -7.14 % | 947.633 M 2.20 % | 927.210 M -0.45 % | 931.420 M -2.72 % | 957.440 M -0.92 % | 966.356 M -1.17 % | 977.825 M 1.67 % | 961.755 M 2.41 % | 939.095 M 1.89 % | 921.684 M -0.38 % | 925.224 M 3.88 % | 890.666 M 1.07 % | 881.242 M 1.01 % | 872.412 M -2.08 % | 890.984 M 6.64 % | 835.475 M -2.28 % | 855.000 M 10.34 % | 774.871 M 0.82 % | 768.537 M 8.40 % | 708.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 536.257 M | 0.000 -100.00 % | 423.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.119 M -50.00 % | 230.237 M 100.00 % | 115.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 33.305 M 0.00 % | 33.305 M 0.00 % | 33.305 M 0.00 % | 33.305 M 0.00 % | 33.305 M 0.00 % | 33.305 M -0.03 % | 33.315 M -0.36 % | 33.435 M -0.32 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 M 0.00 % | 33.543 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 |
Capitaux propres totaux | 717.330 M -10.40 % | 800.589 M -8.08 % | 871.007 M -9.91 % | 966.860 M -4.02 % | 1.007 B -0.33 % | 1.011 B -8.33 % | 1.103 B -3.32 % | 1.140 B -5.36 % | 1.205 B 2.55 % | 1.175 B 0.74 % | 1.166 B -2.56 % | 1.197 B 5.56 % | 1.134 B -0.75 % | 1.142 B 0.39 % | 1.138 B 2.82 % | 1.107 B -1.02 % | 1.118 B 2.65 % | 1.089 B -7.20 % | 1.174 B 11.30 % | 1.055 B -1.93 % | 1.075 B -0.05 % | 1.076 B 2.75 % | 1.047 B 0.28 % | 1.044 B 3.75 % | 1.007 B 4.93 % | 959.249 M 1.86 % | 941.738 M 9.58 % | 859.386 M 0.87 % | 851.941 M 7.65 % | 791.401 M 4.54 % | 757.056 M 13.44 % | 667.374 M 7.37 % | 621.545 M 14.92 % | 540.827 M 4.55 % | 517.280 M 4.77 % | 493.732 M 4.15 % | 474.058 M 4.33 % | 454.383 M 0.44 % | 452.388 M 0.44 % | 450.393 M 0.99 % | 445.978 M 1.00 % | 441.563 M 1.68 % | 434.282 M 1.71 % | 427.001 M 3.71 % | 411.718 M 3.86 % | 396.435 M 7.00 % | 370.513 M 7.52 % | 344.590 M 9.07 % | 315.936 M 9.97 % | 287.281 M 9.24 % | 262.990 M 10.18 % | 238.698 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.000 K 50.00 % | -368.000 K 97.19 % | -13.083 M 49.29 % | -25.797 M -21.66 % | -21.204 M -27.65 % | -16.611 M -100.00 % | -8.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 417.000 K -86.00 % | 2.979 M -46.24 % | 5.541 M -31.62 % | 8.103 M -24.02 % | 10.665 M -19.37 % | 13.227 M -16.23 % | 15.789 M -13.96 % | 18.351 M -12.25 % | 20.913 M -10.91 % | 23.475 M -9.84 % | 26.037 M -8.96 % | 28.599 M -8.22 % | 31.161 M -7.60 % | 33.723 M -7.06 % | 36.285 M -6.60 % | 38.847 M -6.19 % | 41.409 M -5.83 % | 43.971 M -5.51 % | 46.533 M -5.22 % | 49.095 M -4.96 % | 51.657 M -7.22 % | 55.679 M -14.54 % | 65.150 M -16.84 % | 78.339 M -14.41 % | 91.528 M -28.92 % | 128.768 M -11.60 % | 145.657 M 41.42 % | 102.997 M | 0.000 -100.00 % | 222.000 K -59.78 % | 552.000 K -82.10 % | 3.083 M -62.76 % | 8.279 M -58.09 % | 19.755 M 48.69 % | 13.286 M 94.90 % | 6.817 M -18.85 % | 8.400 M -15.86 % | 9.983 M 24.76 % | 8.002 M 32.90 % | 6.021 M -69.71 % | 19.880 M -41.08 % | 33.738 M 33.33 % | 25.305 M 49.98 % | 16.872 M 51.94 % | 11.105 M 108.07 % | 5.337 M -37.25 % | 8.506 M -27.14 % | 11.674 M -17.23 % | 14.104 M -14.70 % | 16.534 M 49.39 % | 11.068 M 97.60 % | 5.601 M |
Total des passifs non courants | 29.112 M -10.79 % | 32.634 M -12.97 % | 37.498 M -16.38 % | 44.846 M -5.61 % | 47.509 M -6.81 % | 50.979 M -4.01 % | 53.107 M -5.99 % | 56.488 M -3.66 % | 58.633 M -3.12 % | 60.523 M -3.65 % | 62.819 M -3.05 % | 64.797 M 68.68 % | 38.414 M -8.22 % | 41.856 M -4.96 % | 44.042 M -15.37 % | 52.039 M -27.85 % | 72.127 M -14.32 % | 84.185 M -12.57 % | 96.289 M 54.69 % | 62.247 M -3.64 % | 64.596 M -5.79 % | 68.567 M -11.61 % | 77.573 M -14.23 % | 90.439 M -17.22 % | 109.247 M -24.76 % | 145.202 M -10.28 % | 161.842 M 42.95 % | 113.212 M 1 073.30 % | 9.649 M 9.94 % | 8.777 M -14.49 % | 10.264 M -31.96 % | 15.086 M -26.19 % | 20.440 M -37.71 % | 32.814 M 23.31 % | 26.612 M 30.39 % | 20.410 M -9.03 % | 22.437 M -8.28 % | 24.463 M 5.82 % | 23.117 M 6.18 % | 21.771 M -8.46 % | 23.784 M -7.80 % | 25.797 M 37.75 % | 18.728 M 60.63 % | 11.659 M -21.78 % | 14.906 M -17.89 % | 18.152 M -10.48 % | 20.277 M -9.48 % | 22.401 M -4.37 % | 23.426 M -4.19 % | 24.450 M 36.00 % | 17.978 M 56.25 % | 11.506 M |
Autres passifs courants | 97.395 M -0.99 % | 98.373 M 7.12 % | 91.833 M -11.79 % | 104.113 M -1.04 % | 105.209 M -19.99 % | 131.503 M -3.34 % | 136.051 M -2.80 % | 139.963 M 53.47 % | 91.201 M -26.80 % | 124.591 M 62.69 % | 76.582 M -8.96 % | 84.119 M -19.91 % | 105.035 M -47.61 % | 200.492 M 30.91 % | 153.154 M -23.18 % | 199.379 M 21.50 % | 164.098 M -10.59 % | 183.538 M 2 994.01 % | -6.342 M -103.71 % | 170.873 M -2.05 % | 174.452 M -12.37 % | 199.088 M -4.17 % | 207.754 M -8.68 % | 227.504 M 568.11 % | 34.052 M -85.04 % | 227.679 M 4.82 % | 217.202 M -10.19 % | 241.838 M 9.51 % | 220.831 M 9.04 % | 202.526 M -1.11 % | 204.800 M -10.64 % | 229.180 M 8.68 % | 210.872 M 29.54 % | 162.791 M 34.28 % | 121.230 M 52.17 % | 79.668 M 70.12 % | 46.832 M 234.63 % | 13.995 M 16.78 % | 11.984 M 20.16 % | 9.973 M 4.24 % | 9.567 M 4.43 % | 9.161 M 58.28 % | 5.788 M 139.67 % | 2.415 M -43.16 % | 4.249 M -30.15 % | 6.082 M -80.41 % | 31.044 M -44.57 % | 56.005 M 0.85 % | 55.532 M 0.86 % | 55.059 M -17.82 % | 67.002 M -15.13 % | 78.944 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.124 M 0.00 % | -5.124 M 0.00 % | -5.124 M 0.00 % | -5.124 M -113.44 % | 38.136 M 2.92 % | 37.055 M 3.08 % | 35.947 M -4.29 % | 37.560 M 2.23 % | 36.740 M | 0.000 -100.00 % | 36.244 M -81.63 % | 197.327 M 7.91 % | 182.871 M -7.24 % | 197.152 M 6.14 % | 185.755 M -0.67 % | 187.004 M 3.41 % | 180.834 M -14.65 % | 211.881 M 362.82 % | 45.780 M -81.20 % | 243.447 M 12.42 % | 216.558 M -10.55 % | 242.097 M 8.39 % | 223.359 M -14.14 % | 260.130 M 7.87 % | 241.151 M 0.46 % | 240.049 M 5.04 % | 228.526 M -9.70 % | 253.073 M 18.70 % | 213.196 M 3 817.60 % | 5.442 M -5.09 % | 5.734 M -4.85 % | 6.026 M 33.02 % | 4.530 M 49.31 % | 3.034 M 21.80 % | 2.491 M 27.87 % | 1.948 M 28.41 % | 1.517 M 39.69 % | 1.086 M 59.94 % | 679.000 K 149.63 % | 272.000 K 8.80 % | 250.000 K 9.65 % | 228.000 K -72.79 % | 838.000 K -42.13 % | 1.448 M 100.00 % | 724.000 K | 0.000 | 0.000 | 0.000 |
Dette à court terme | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M -26.51 % | 6.972 M -34.67 % | 10.672 M -32.60 % | 15.833 M -40.12 % | 26.441 M -32.74 % | 39.309 M -15.88 % | 46.728 M -7.34 % | 50.428 M -6.84 % | 54.129 M 60.24 % | 33.779 M 0.00 % | 33.779 M -51.25 % | 69.291 M 12 452.72 % | 552.000 K -80.70 % | 2.860 M -62.99 % | 7.727 M -26.14 % | 10.462 M -8.84 % | 11.476 M -14.61 % | 13.439 M 32.99 % | 10.105 M 49.24 % | 6.771 M 7.33 % | 6.309 M 7.91 % | 5.846 M 34.86 % | 4.335 M 53.51 % | 2.824 M 1.88 % | 2.772 M 1.91 % | 2.720 M -30.21 % | 3.898 M -23.20 % | 5.075 M -4.03 % | 5.288 M -3.87 % | 5.501 M -8.87 % | 6.037 M -8.15 % | 6.572 M -28.34 % | 9.172 M -22.08 % | 11.771 M 61.21 % | 7.302 M 157.82 % | 2.832 M |
Total des passifs courants | 191.165 M -16.94 % | 230.142 M 25.18 % | 183.856 M -21.54 % | 234.316 M 20.76 % | 194.033 M -9.84 % | 215.206 M -16.23 % | 256.896 M -23.99 % | 337.969 M 5.52 % | 320.297 M -8.66 % | 350.672 M 42.79 % | 245.594 M -29.13 % | 346.538 M 6.80 % | 324.474 M -26.44 % | 441.075 M 8.81 % | 405.365 M -21.52 % | 516.503 M 23.60 % | 417.866 M -14.56 % | 489.075 M 15.33 % | 424.063 M -22.27 % | 545.565 M 8.29 % | 503.780 M -30.87 % | 728.720 M 21.04 % | 602.048 M -21.64 % | 768.315 M 20.13 % | 639.564 M -21.43 % | 813.992 M 20.30 % | 676.652 M -20.17 % | 847.595 M 63.44 % | 518.600 M -13.21 % | 597.508 M 27.56 % | 468.404 M -11.68 % | 530.374 M 34.54 % | 394.211 M 14.99 % | 342.819 M 27.64 % | 268.580 M 38.20 % | 194.340 M 18.81 % | 163.576 M 23.16 % | 132.812 M -0.69 % | 133.732 M -0.68 % | 134.652 M -1.36 % | 136.502 M -1.34 % | 138.352 M 13.70 % | 121.685 M 15.87 % | 105.018 M 13.21 % | 92.767 M 15.22 % | 80.516 M -15.50 % | 95.284 M -13.42 % | 110.052 M -18.34 % | 134.761 M -15.49 % | 159.469 M 32.19 % | 120.632 M 47.48 % | 81.795 M |
Passifs totaux | 220.277 M -16.17 % | 262.776 M 18.71 % | 221.354 M -20.71 % | 279.162 M 15.57 % | 241.542 M -9.26 % | 266.185 M -14.13 % | 310.003 M -21.41 % | 394.457 M 4.10 % | 378.930 M -7.85 % | 411.195 M 33.33 % | 308.413 M -25.02 % | 411.335 M 13.35 % | 362.888 M -24.86 % | 482.931 M 7.46 % | 449.407 M -20.95 % | 568.542 M 16.03 % | 489.993 M -14.53 % | 573.260 M 10.17 % | 520.352 M -14.39 % | 607.812 M 6.94 % | 568.376 M -28.71 % | 797.287 M 17.31 % | 679.621 M -20.86 % | 858.754 M 14.68 % | 748.811 M -21.93 % | 959.194 M 14.39 % | 838.494 M -12.73 % | 960.807 M 81.89 % | 528.249 M -12.87 % | 606.285 M 26.66 % | 478.668 M -12.25 % | 545.460 M 31.55 % | 414.651 M 10.39 % | 375.633 M 27.25 % | 295.192 M 37.46 % | 214.750 M 15.45 % | 186.013 M 18.27 % | 157.275 M 0.27 % | 156.849 M 0.27 % | 156.423 M -2.41 % | 160.286 M -2.35 % | 164.149 M 16.90 % | 140.413 M 20.34 % | 116.677 M 8.36 % | 107.673 M 9.13 % | 98.668 M -14.62 % | 115.561 M -12.75 % | 132.453 M -16.27 % | 158.186 M -13.99 % | 183.919 M 32.69 % | 138.610 M 48.56 % | 93.301 M |
Autres actifs non courants | 10.343 M -97.54 % | 419.809 M 60.82 % | 261.039 M -68.83 % | 837.458 M 63.25 % | 512.990 M 0.77 % | 509.070 M -4.66 % | 533.952 M 1.38 % | 526.680 M 4 992.14 % | 10.343 M -6.13 % | 11.018 M 0.00 % | 11.018 M -16.38 % | 13.176 M -96.13 % | 340.576 M -7.19 % | 366.968 M -10.25 % | 408.884 M 37.34 % | 297.707 M 0.10 % | 297.397 M 1.24 % | 293.755 M 3.31 % | 284.345 M -2.42 % | 291.382 M -0.50 % | 292.844 M 2.19 % | 286.577 M 7.14 % | 267.489 M 8.41 % | 246.746 M -14.85 % | 289.775 M 6.33 % | 272.526 M 2.96 % | 264.688 M -7.26 % | 285.410 M 123.28 % | 127.827 M -52.21 % | 267.484 M 314.80 % | 64.485 M 18.43 % | 54.451 M -7.88 % | 59.108 M 26.16 % | 46.852 M -49.36 % | 92.519 M -33.05 % | 138.186 M -6.79 % | 148.245 M -6.35 % | 158.303 M 20.49 % | 131.384 M 25.77 % | 104.465 M -1.44 % | 105.995 M -1.42 % | 107.525 M -20.78 % | 135.726 M -17.20 % | 163.926 M 88.54 % | 86.944 M 772.76 % | 9.962 M 7.18 % | 9.295 M 7.74 % | 8.627 M -51.47 % | 17.777 M -33.98 % | 26.927 M 82.05 % | 14.791 M 457.10 % | 2.655 M |
Investissements à long terme | 382.789 M 2 924.57 % | 12.656 M -93.08 % | 182.900 M 153.45 % | -342.214 M -2 000.66 % | 18.005 M 74.08 % | 10.343 M 0.00 % | 10.343 M 0.00 % | 10.343 M -97.97 % | 508.758 M 1.84 % | 499.570 M 1.22 % | 493.545 M -6.14 % | 525.840 M 3 890.89 % | 13.176 M 0.00 % | 13.176 M 124.95 % | -52.810 M -192.13 % | 57.322 M 452.13 % | 10.382 M -46.62 % | 19.448 M 21.64 % | 15.988 M -1.70 % | 16.264 M 4.38 % | 15.581 M -6.62 % | 16.686 M 35.05 % | 12.355 M -61.85 % | 32.389 M 120.14 % | 14.713 M 3.91 % | 14.160 M 4.02 % | 13.613 M -7.02 % | 14.640 M 30.10 % | 11.253 M 105.89 % | -191.156 M -1 970.23 % | 10.221 M 10.22 % | 9.273 M 71.98 % | 5.392 M -90.50 % | 56.734 M 1 936.76 % | 2.786 M 105.44 % | -51.163 M 29.20 % | -72.264 M 22.60 % | -93.364 M -41.61 % | -65.932 M -71.25 % | -38.500 M 6.00 % | -40.958 M 5.66 % | -43.415 M 51.01 % | -88.615 M 33.78 % | -133.814 M -100.00 % | -66.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 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 % | 19.221 M | 0.000 -100.00 % | 24.287 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 -100.00 % | 3.000 M -50.00 % | 6.000 M -14.29 % | 7.000 M -12.50 % | 8.000 M 100.00 % | 4.000 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.221 M 245.88 % | -13.176 M -154.25 % | 24.287 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 -100.00 % | 3.000 M -50.00 % | 6.000 M -14.29 % | 7.000 M -12.50 % | 8.000 M 100.00 % | 4.000 M | 0.000 |
Immobilisations corporelles (PP&E) | 7.001 M -12.41 % | 7.993 M 8.50 % | 7.367 M -10.83 % | 8.262 M -20.16 % | 10.348 M -26.86 % | 14.148 M -68.81 % | 45.365 M -4.92 % | 47.710 M 3.70 % | 46.009 M -8.68 % | 50.383 M 0.31 % | 50.229 M -11.75 % | 56.915 M -63.48 % | 155.828 M 5.55 % | 147.632 M -17.75 % | 179.485 M 1.50 % | 176.838 M -1.54 % | 179.602 M -8.86 % | 197.066 M -13.97 % | 229.057 M -14.66 % | 268.404 M -10.62 % | 300.312 M -7.14 % | 323.388 M -4.24 % | 337.705 M -9.14 % | 371.657 M -6.45 % | 397.277 M -3.52 % | 411.765 M 1.32 % | 406.419 M 22.16 % | 332.703 M 34.51 % | 247.345 M 11.76 % | 221.315 M 18.96 % | 186.042 M 0.62 % | 184.900 M -1.99 % | 188.654 M -0.52 % | 189.637 M 18.39 % | 160.179 M 22.54 % | 130.720 M -1.12 % | 132.199 M -1.11 % | 133.677 M -7.12 % | 143.921 M -6.64 % | 154.164 M -6.25 % | 164.448 M -5.89 % | 174.731 M 4.69 % | 166.904 M 4.92 % | 159.076 M -5.01 % | 167.474 M -4.78 % | 175.872 M -1.72 % | 178.942 M -1.69 % | 182.012 M 7.17 % | 169.834 M 7.72 % | 157.656 M 11.95 % | 140.822 M 13.58 % | 123.988 M |
Total des actifs non courants | 400.764 M -9.01 % | 440.458 M -2.57 % | 452.093 M -10.21 % | 503.506 M -6.99 % | 541.343 M 1.46 % | 533.561 M -9.51 % | 589.660 M 0.84 % | 584.733 M 3.47 % | 565.110 M 0.74 % | 560.971 M 1.11 % | 554.792 M -6.90 % | 595.931 M 15.57 % | 515.625 M -0.09 % | 516.093 M -7.91 % | 560.398 M 5.36 % | 531.867 M 9.13 % | 487.381 M -4.49 % | 510.269 M -3.61 % | 529.390 M -8.10 % | 576.050 M -5.37 % | 608.737 M -2.86 % | 626.651 M 1.47 % | 617.549 M -5.11 % | 650.792 M -7.26 % | 701.765 M 0.47 % | 698.451 M 2.01 % | 684.720 M 8.21 % | 632.753 M 63.75 % | 386.425 M 29.83 % | 297.643 M 14.15 % | 260.748 M 4.88 % | 248.624 M -1.79 % | 253.154 M -13.67 % | 293.223 M 14.77 % | 255.483 M 17.33 % | 217.743 M 4.59 % | 208.180 M 4.82 % | 198.616 M -5.14 % | 209.373 M -4.89 % | 220.129 M -4.08 % | 229.485 M -3.92 % | 238.841 M 11.60 % | 214.015 M 13.12 % | 189.188 M 0.89 % | 187.511 M 0.90 % | 185.834 M -2.83 % | 191.237 M -2.75 % | 196.639 M 1.04 % | 194.611 M 1.05 % | 192.583 M 20.66 % | 159.613 M 26.03 % | 126.643 M |
Autres actifs circulants | 17.414 M 1 053.25 % | 1.510 M -94.41 % | 27.020 M 1.22 % | 26.694 M -12.10 % | 30.367 M 34.44 % | 22.588 M -20.00 % | 28.235 M -4.08 % | 29.437 M 31.74 % | 22.344 M 565.20 % | 3.359 M -86.12 % | 24.198 M -8.64 % | 26.485 M -10.41 % | 29.564 M -39.71 % | 49.037 M 923.10 % | 4.793 M -88.17 % | 40.523 M 5.06 % | 38.570 M -28.95 % | 54.286 M -1.89 % | 55.329 M -26.31 % | 75.083 M -39.50 % | 124.109 M 13.95 % | 108.911 M 22.81 % | 88.682 M -38.50 % | 144.203 M 10.92 % | 130.003 M -81.70 % | 710.286 M 14.64 % | 619.590 M -15.76 % | 735.465 M -8.03 % | 799.647 M 14.89 % | 696.008 M -13.21 % | 801.910 M 57.00 % | 510.776 M 33.54 % | 382.499 M 5 181.68 % | 7.242 M -11.55 % | 8.188 M -10.36 % | 9.134 M 94.20 % | 4.704 M 1 622.89 % | 273.000 K 0.00 % | 273.000 K 0.00 % | 273.000 K -97.43 % | 10.630 M -92.77 % | 147.055 M 13.17 % | 129.939 M 15.17 % | 112.822 M 10.98 % | 101.657 M 12.34 % | 90.491 M -2.25 % | 92.571 M -2.20 % | 94.650 M 1.63 % | 93.128 M 1.66 % | 91.606 M 26.20 % | 72.586 M 35.51 % | 53.566 M |
Investissements à court terme | 225.897 M -23.50 % | 295.282 M -4.79 % | 310.137 M -10.36 % | 345.975 M -8.12 % | 376.562 M 67.21 % | 225.197 M 84.29 % | 122.197 M 3.50 % | 118.065 M -16.42 % | 141.253 M 3.06 % | 137.059 M -52.14 % | 286.365 M 8.21 % | 264.636 M 16.63 % | 226.905 M 260.80 % | 62.890 M -50.64 % | 127.403 M 2 768.14 % | 4.442 M -48.03 % | 8.548 M 57.65 % | 5.422 M 53.25 % | 3.538 M 12.32 % | 3.150 M 94.81 % | 1.617 M -30.69 % | 2.333 M -0.38 % | 2.342 M -98.98 % | 229.190 M 7 302.78 % | 3.096 M -0.13 % | 3.100 M 104.89 % | 1.513 M 2.65 % | 1.474 M -37.65 % | 2.364 M -98.90 % | 214.820 M 4 549.78 % | 4.620 M 56.13 % | 2.959 M -59.42 % | 7.292 M 63.50 % | 4.460 M -91.26 % | 51.035 M -47.72 % | 97.609 M -16.72 % | 117.204 M -14.32 % | 136.798 M 17.77 % | 116.159 M 21.61 % | 95.519 M -5.61 % | 101.200 M -5.32 % | 106.881 M -20.28 % | 134.066 M -16.86 % | 161.251 M 100.00 % | 80.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 147.493 M 34.03 % | 110.046 M -36.96 % | 174.556 M 2.67 % | 170.022 M -8.87 % | 186.575 M -45.98 % | 345.373 M -16.04 % | 411.377 M 4.71 % | 392.855 M -24.56 % | 520.762 M -12.18 % | 593.015 M 41.40 % | 419.392 M 8.23 % | 387.517 M -2.62 % | 397.949 M -20.16 % | 498.411 M 6.14 % | 469.572 M -14.73 % | 550.688 M 6.33 % | 517.924 M 2.57 % | 504.964 M 18.85 % | 424.879 M 16.46 % | 364.832 M 75.14 % | 208.304 M -57.52 % | 490.365 M -12.14 % | 558.118 M 15.85 % | 481.757 M 51.88 % | 317.201 M -19.08 % | 391.980 M 107.73 % | 188.700 M -45.13 % | 343.907 M 229.60 % | 104.340 M -11.29 % | 117.623 M -75.62 % | 482.469 M 21.73 % | 396.356 M 452.11 % | 71.789 M 0.50 % | 71.430 M -7.61 % | 77.315 M -7.07 % | 83.199 M 23.15 % | 67.559 M 30.13 % | 51.918 M -25.67 % | 69.846 M -20.43 % | 87.774 M 27.20 % | 69.004 M 37.37 % | 50.233 M 48.43 % | 33.842 M 93.93 % | 17.451 M -82.31 % | 98.639 M -45.15 % | 179.827 M 18.66 % | 151.552 M 22.94 % | 123.277 M 8.67 % | 113.440 M 9.50 % | 103.602 M 0.01 % | 103.589 M 0.01 % | 103.576 M |
Liquidités et placements à court terme | 373.390 M -7.88 % | 405.328 M -16.37 % | 484.693 M -6.07 % | 515.997 M -8.37 % | 563.137 M -1.30 % | 570.570 M 6.93 % | 533.574 M 4.43 % | 510.920 M -22.82 % | 662.015 M -9.32 % | 730.074 M 3.45 % | 705.757 M 8.22 % | 652.153 M 4.37 % | 624.854 M 11.32 % | 561.301 M -5.98 % | 596.975 M 7.54 % | 555.130 M 5.44 % | 526.472 M 3.15 % | 510.386 M 19.13 % | 428.417 M 16.42 % | 367.982 M 75.30 % | 209.921 M -57.39 % | 492.698 M -12.09 % | 560.460 M 16.34 % | 481.757 M 50.41 % | 320.297 M -18.93 % | 395.080 M 107.70 % | 190.213 M -44.93 % | 345.381 M 223.68 % | 106.704 M -67.90 % | 332.443 M -31.75 % | 487.089 M 21.98 % | 399.315 M 404.94 % | 79.081 M 4.20 % | 75.890 M -40.87 % | 128.349 M -29.01 % | 180.808 M -2.14 % | 184.762 M -2.10 % | 188.716 M 1.46 % | 186.005 M 1.48 % | 183.293 M 7.69 % | 170.204 M 8.33 % | 157.114 M -6.43 % | 167.908 M -6.04 % | 178.702 M -0.31 % | 179.265 M -0.31 % | 179.827 M 18.66 % | 151.552 M 22.94 % | 123.277 M 8.67 % | 113.440 M 9.50 % | 103.602 M 0.01 % | 103.589 M 0.01 % | 103.576 M |
Total des actifs courants | 536.843 M -13.82 % | 622.907 M -2.71 % | 640.268 M -13.77 % | 742.516 M 4.94 % | 707.538 M -4.81 % | 743.310 M -9.67 % | 822.890 M -13.39 % | 950.151 M -6.74 % | 1.019 B -0.63 % | 1.025 B 11.44 % | 919.980 M -9.13 % | 1.012 B 3.18 % | 981.133 M -11.55 % | 1.109 B 8.01 % | 1.027 B -10.19 % | 1.143 B 2.02 % | 1.121 B -2.74 % | 1.152 B -1.07 % | 1.165 B 7.21 % | 1.086 B 4.96 % | 1.035 B -16.97 % | 1.247 B 12.38 % | 1.109 B -11.42 % | 1.252 B 18.86 % | 1.054 B -13.64 % | 1.220 B 11.36 % | 1.096 B -7.74 % | 1.187 B 19.49 % | 993.765 M -9.66 % | 1.100 B 12.83 % | 974.976 M 1.12 % | 964.210 M 23.14 % | 783.042 M 25.64 % | 623.237 M 11.89 % | 556.988 M 13.50 % | 490.739 M 8.60 % | 451.891 M 9.41 % | 413.042 M 3.30 % | 399.865 M 3.41 % | 386.687 M 2.63 % | 376.779 M 2.70 % | 366.871 M 1.72 % | 360.681 M 1.75 % | 354.490 M 6.81 % | 331.880 M 7.31 % | 309.269 M 4.90 % | 294.837 M 5.15 % | 280.404 M 0.32 % | 279.511 M 0.32 % | 278.617 M 15.14 % | 241.987 M 17.84 % | 205.356 M |
Inventaire | 41.732 M -10.55 % | 46.654 M 24.25 % | 37.550 M -18.38 % | 46.007 M 12.03 % | 41.066 M -32.02 % | 60.409 M -36.74 % | 95.494 M -25.24 % | 127.729 M 36.09 % | 93.858 M 39.19 % | 67.431 M 19.76 % | 56.307 M -21.97 % | 72.157 M -5.28 % | 76.180 M -31.20 % | 110.733 M 12.02 % | 98.854 M -4.51 % | 103.524 M 17.36 % | 88.210 M -2.99 % | 90.928 M 21.91 % | 74.589 M -23.52 % | 97.532 M -5.97 % | 103.724 M -9.73 % | 114.902 M 14.62 % | 100.250 M 10.08 % | 91.070 M 6.03 % | 85.888 M -25.07 % | 114.626 M 22.23 % | 93.781 M -12.02 % | 106.594 M 21.94 % | 87.414 M 22.10 % | 71.592 M 16.73 % | 61.331 M 13.33 % | 54.119 M -6.83 % | 58.087 M -56.29 % | 132.902 M 12.20 % | 118.456 M 13.89 % | 104.010 M 21.87 % | 85.345 M 27.99 % | 66.679 M -1.32 % | 67.574 M -1.31 % | 68.469 M 4.40 % | 65.586 M 4.60 % | 62.702 M -0.21 % | 62.834 M -0.21 % | 62.966 M 23.56 % | 50.959 M 30.83 % | 38.951 M -23.19 % | 50.714 M -18.83 % | 62.477 M -14.35 % | 72.943 M -12.55 % | 83.409 M 26.74 % | 65.812 M 36.50 % | 48.214 M |
Créances nettes | 104.307 M -38.43 % | 169.415 M 86.16 % | 91.005 M -48.00 % | 175.003 M 116.63 % | 80.786 M -26.17 % | 109.415 M -41.88 % | 188.267 M -38.18 % | 304.525 M 17.84 % | 258.429 M 15.17 % | 224.380 M 67.80 % | 133.718 M -51.90 % | 278.025 M 3.93 % | 267.502 M -17.27 % | 323.324 M -0.94 % | 326.401 M -9.69 % | 361.430 M 30.79 % | 276.346 M -19.72 % | 344.225 M 14.46 % | 300.729 M -28.90 % | 422.989 M 5.74 % | 400.033 M -27.39 % | 550.932 M 44.90 % | 380.221 M -31.44 % | 554.621 M 7.20 % | 517.386 M -27.01 % | 708.853 M 15.23 % | 615.170 M -14.31 % | 717.889 M 25.01 % | 574.256 M -16.00 % | 683.675 M 63.94 % | 417.023 M -16.91 % | 501.879 M 33.80 % | 375.086 M 18.92 % | 315.412 M 23.16 % | 256.100 M 30.14 % | 196.787 M 100.00 % | 98.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 631.000 K | 0.000 -100.00 % | 787.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.176 M -982.52 % | 1.493 M 170.47 % | 552.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 55.975 M -39.83 % | 93.023 M 73.52 % | 53.608 M -41.35 % | 91.400 M 78.38 % | 51.240 M 11.03 % | 46.148 M -44.08 % | 82.530 M -46.36 % | 153.866 M 4.17 % | 147.700 M -19.54 % | 183.567 M 99.54 % | 91.994 M -49.50 % | 182.175 M 29.35 % | 140.835 M -40.19 % | 235.459 M 21.88 % | 193.194 M -28.66 % | 270.810 M 43.55 % | 188.658 M -22.74 % | 244.183 M 21.66 % | 200.717 M -37.49 % | 321.099 M 22.28 % | 262.593 M -41.62 % | 449.818 M 49.05 % | 301.786 M -31.79 % | 442.414 M -13.24 % | 509.915 M 1.03 % | 504.740 M 31.30 % | 384.420 M -20.76 % | 485.111 M 92.40 % | 252.133 M -25.42 % | 338.072 M 55.69 % | 217.142 M -14.61 % | 254.289 M 63.08 % | 155.925 M -3.82 % | 162.110 M 22.33 % | 132.519 M 28.75 % | 102.928 M -3.29 % | 106.433 M -3.19 % | 109.937 M -4.34 % | 114.922 M -4.16 % | 119.907 M -2.23 % | 122.646 M -2.18 % | 125.385 M 12.63 % | 111.321 M 14.46 % | 97.256 M 17.20 % | 82.981 M 20.78 % | 68.705 M 19.77 % | 57.366 M 24.64 % | 46.027 M -31.21 % | 66.907 M -23.78 % | 87.786 M 100.00 % | 43.893 M | 0.000 |
Impôts à payer | 32.671 M -2.83 % | 33.622 M 0.99 % | 33.291 M -1.15 % | 33.679 M 3.76 % | 32.460 M 0.09 % | 32.431 M -2.29 % | 33.191 M -14.93 % | 39.016 M 2.31 % | 38.136 M 2.92 % | 37.055 M 3.08 % | 35.947 M -4.29 % | 37.560 M 2.23 % | 36.740 M | 0.000 -100.00 % | 36.244 M -12.01 % | 41.190 M 1.12 % | 40.734 M 15.95 % | 35.130 M 5.62 % | 33.261 M -11.91 % | 37.760 M -6.29 % | 40.294 M -0.52 % | 40.505 M -11.52 % | 45.780 M -4.56 % | 47.969 M 15.68 % | 41.468 M -13.24 % | 47.794 M 15.86 % | 41.251 M -19.67 % | 51.355 M 13.91 % | 45.084 M -16.59 % | 54.050 M 39.54 % | 38.735 M 6.29 % | 36.443 M 128.65 % | 15.938 M 255.84 % | 4.479 M -5.23 % | 4.726 M -4.97 % | 4.973 M 24.22 % | 4.004 M 31.95 % | 3.034 M 21.80 % | 2.491 M 27.87 % | 1.948 M 28.41 % | 1.517 M 39.69 % | 1.086 M 59.94 % | 679.000 K 149.63 % | 272.000 K 8.80 % | 250.000 K 9.65 % | 228.000 K -72.79 % | 838.000 K -42.13 % | 1.448 M -54.04 % | 3.151 M -35.08 % | 4.853 M 99.22 % | 2.436 M 12 721.05 % | 19.000 K |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 8.103 M -24.02 % | 10.665 M -19.37 % | 13.227 M -16.23 % | 15.789 M -13.96 % | 18.351 M 148.65 % | -37.720 M -1.81 % | -37.048 M -0.72 % | -36.782 M -1.61 % | -36.198 M -399.08 % | -7.253 M 10.82 % | -8.133 M -4.85 % | -7.757 M -196.70 % | 8.022 M -54.55 % | 17.649 M -35.29 % | 27.275 M -26.09 % | 36.901 M 380.57 % | -13.152 M -1.65 % | -12.939 M -0.40 % | -12.888 M -3.74 % | -12.423 M -2.67 % | -12.100 M 31.71 % | -17.719 M -113.76 % | 128.768 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 | 0.000 100.00 % | -2.669 M 50.00 % | -5.337 M -100.00 % | -2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.029 M -50.00 % | 26.058 M 8.56 % | 24.003 M 9.37 % | 21.947 M 33.88 % | 16.393 M 51.25 % | 10.838 M -21.84 % | 13.866 M -17.92 % | 16.894 M 50.14 % | 11.253 M 100.54 % | 5.611 M 41.26 % | 3.972 M 70.25 % | 2.333 M |
Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 5.543 M -99.44 % | 993.234 M -1.64 % | 1.010 B | 0.000 -100.00 % | 1.107 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 187.703 M -2.12 % | 191.763 M 1.66 % | 188.625 M 87.85 % | 100.413 M -5.23 % | 105.956 M 0.00 % | 105.956 M -44.79 % | 191.914 M 77.68 % | 108.010 M -44.81 % | 195.691 M 78.09 % | 109.884 M -81.71 % | 600.720 M 446.69 % | 109.884 M 0.00 % | 109.883 M 0.00 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M 0.00 % | 109.884 M -38.32 % | 178.148 M 14.38 % | 155.750 M -21.38 % | 198.114 M 26.05 % | 157.169 M -21.11 % | 199.214 M -75.88 % | 825.843 M -26.36 % | 1.121 B 47.97 % | 757.858 M 304.72 % | 187.256 M -70.46 % | 633.831 M 286.00 % | 164.203 M 49.43 % | 109.884 M -63.59 % | 301.808 M -38.87 % | 493.732 M 63.59 % | 301.808 M 174.66 % | 109.884 M 0.50 % | 109.341 M 0.50 % | 108.798 M -60.46 % | 275.181 M -37.68 % | 441.563 M 1.68 % | 434.282 M 1.71 % | 427.001 M 43.97 % | 296.600 M 78.46 % | 166.198 M 8.26 % | 153.519 M 9.00 % | 140.840 M -34.21 % | 214.061 M -25.49 % | 287.281 M 9.24 % | 262.990 M 10.18 % | 238.698 M |
Impôts différés passifs non courants | 28.695 M -3.24 % | 29.655 M -7.20 % | 31.957 M -13.03 % | 36.743 M -0.27 % | 36.844 M -2.41 % | 37.752 M 1.16 % | 37.318 M -2.15 % | 38.137 M 1.11 % | 37.720 M 1.81 % | 37.048 M 0.72 % | 36.782 M 1.61 % | 36.198 M 399.08 % | 7.253 M -10.82 % | 8.133 M 4.85 % | 7.757 M 50.04 % | 5.170 M -60.44 % | 13.069 M 1.00 % | 12.939 M 0.65 % | 12.855 M -2.26 % | 13.152 M 1.65 % | 12.939 M 0.40 % | 12.888 M 3.74 % | 12.423 M 2.67 % | 12.100 M -31.71 % | 17.719 M 7.82 % | 16.434 M 1.54 % | 16.185 M 58.44 % | 10.215 M 5.87 % | 9.649 M 12.79 % | 8.555 M -11.91 % | 9.712 M -19.09 % | 12.003 M -1.30 % | 12.161 M -6.88 % | 13.059 M -2.00 % | 13.326 M -1.96 % | 13.593 M -3.16 % | 14.037 M -3.06 % | 14.480 M -4.20 % | 15.115 M -4.03 % | 15.750 M -6.27 % | 16.803 M -5.90 % | 17.856 M 22.08 % | 14.627 M 28.33 % | 11.398 M -5.85 % | 12.107 M -5.53 % | 12.815 M 8.87 % | 11.771 M 9.73 % | 10.727 M 15.08 % | 9.322 M 17.76 % | 7.916 M 14.55 % | 6.911 M 17.03 % | 5.905 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 937.607 M -11.83 % | 1.063 B -2.65 % | 1.092 B -12.33 % | 1.246 B -0.23 % | 1.249 B -2.19 % | 1.277 B -9.61 % | 1.413 B -7.97 % | 1.535 B -3.10 % | 1.584 B -0.14 % | 1.586 B 7.56 % | 1.475 B -8.30 % | 1.608 B 7.45 % | 1.497 B -7.91 % | 1.625 B 2.39 % | 1.587 B -5.25 % | 1.675 B 4.18 % | 1.608 B -3.27 % | 1.663 B -1.86 % | 1.694 B 1.91 % | 1.663 B 1.14 % | 1.644 B -12.25 % | 1.873 B 8.48 % | 1.727 B -9.26 % | 1.903 B 8.41 % | 1.755 B -8.50 % | 1.918 B 7.76 % | 1.780 B -2.20 % | 1.820 B 31.88 % | 1.380 B -1.25 % | 1.398 B 13.11 % | 1.236 B 1.89 % | 1.213 B 17.05 % | 1.036 B 13.07 % | 916.460 M 12.80 % | 812.471 M 14.68 % | 708.482 M 7.33 % | 660.070 M 7.91 % | 611.658 M 0.40 % | 609.237 M 0.40 % | 606.816 M 0.09 % | 606.264 M 0.09 % | 605.712 M 5.40 % | 574.695 M 5.71 % | 543.678 M 4.68 % | 519.391 M 4.91 % | 495.103 M 1.86 % | 486.073 M 1.89 % | 477.043 M 0.62 % | 474.122 M 0.62 % | 471.200 M 17.33 % | 401.600 M 20.96 % | 331.999 M |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -55.483 M -461.40 % | -9.883 M 0.00 % | -9.883 M -530.44 % | 2.296 M -97.25 % | 83.368 M 12.33 % | 74.215 M 209.81 % | -67.587 M 27.34 % | -93.016 M -619.99 % | 17.888 M -61.21 % | 46.112 M 91.69 % | 24.055 M -62.75 % | 64.580 M 342.22 % | -26.662 M -211.62 % | 23.886 M 129.92 % | -79.841 M -284.25 % | 43.334 M -30.69 % | 62.522 M -66.55 % | 186.919 M 387.06 % | -65.115 M 28.47 % | -91.036 M -222.37 % | 74.397 M -59.08 % | 181.833 M 578.43 % | -38.007 M -48.93 % | -25.519 M -174.42 % | 34.291 M 0.00 % | 34.291 M 150.27 % | -68.211 M 0.00 % | -68.211 M -1 641.65 % | 4.425 M 0.00 % | 4.425 M -80.13 % | 22.264 M 0.00 % | 22.264 M 14 795.71 % | -151.500 K 0.00 % | -151.500 K 98.72 % | -11.790 M 0.00 % | -11.790 M 20.61 % | -14.851 M 0.00 % | -14.851 M -174.46 % | -5.411 M 0.00 % | -5.411 M 49.38 % | -10.691 M 0.00 % | -10.691 M 10.97 % | -12.008 M 0.00 % | -12.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | -54.209 M -429.10 % | -10.246 M 0.00 % | -10.246 M -174.22 % | 13.805 M -82.32 % | 78.086 M -33.48 % | 117.383 M 354.43 % | -46.135 M -34.35 % | -34.339 M 53.01 % | -73.081 M -157.10 % | 127.994 M 1 239.95 % | -11.228 M -125.90 % | 43.348 M 767.10 % | -6.498 M -114.73 % | 44.112 M 156.17 % | -78.529 M -268.73 % | 46.540 M | 0.000 -100.00 % | 99.304 M | 0.000 100.00 % | -19.812 M | 0.000 -100.00 % | 137.165 M | 0.000 100.00 % | -8.033 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 |
Inventaire | -8.384 M -1 250.07 % | 729.000 K 0.00 % | 729.000 K -96.25 % | 19.426 M -32.32 % | 28.701 M -14.01 % | 33.376 M 203.07 % | -32.383 M -43.73 % | -22.530 M -165.31 % | -8.492 M -154.41 % | 15.606 M 5 134.19 % | -310.000 K -100.82 % | 37.975 M 276.42 % | -21.525 M -259.48 % | 13.497 M 188.14 % | -15.314 M -12.43 % | -13.621 M -193.50 % | 14.568 M -50.00 % | 29.135 M 1 777.32 % | -1.737 M 50.00 % | -3.474 M 51.62 % | -7.181 M 50.00 % | -14.362 M -463.92 % | 3.947 M -50.00 % | 7.893 M 347.93 % | -3.184 M 0.00 % | -3.184 M 75.59 % | -13.042 M 0.00 % | -13.042 M -704.04 % | -1.622 M 0.00 % | -1.622 M -104.34 % | 37.408 M 0.00 % | 37.408 M 358.95 % | -14.446 M 0.00 % | -14.446 M 22.61 % | -18.666 M 0.00 % | -18.666 M -2 185.53 % | 895.000 K 0.00 % | 895.000 K 131.04 % | -2.884 M 0.00 % | -2.884 M -2 284.47 % | 132.000 K 0.00 % | 132.000 K 101.10 % | -12.008 M 0.00 % | -12.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 3.938 M 112.92 % | -30.471 M 58.54 % | -73.497 M -1 859.14 % | 4.178 M 111.13 % | -37.548 M -143.30 % | 86.712 M 195.06 % | -91.221 M -286.25 % | 48.977 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 |
Autre fonds de roulement | 7.110 M 2 039.97 % | -366.500 K 0.00 % | -366.500 K 98.95 % | -34.873 M -594.51 % | 7.052 M 331.44 % | -3.047 M -145.12 % | 6.753 M 382.01 % | 1.401 M -89.01 % | 12.749 M 303.43 % | -6.267 M 53.18 % | -13.384 M 20.06 % | -16.743 M -1 330.20 % | 1.361 M 104.04 % | -33.723 M -340.84 % | 14.002 M 34.44 % | 10.415 M -78.28 % | 47.954 M -18.00 % | 58.480 M 192.27 % | -63.378 M 6.45 % | -67.750 M -183.05 % | 81.578 M 38.20 % | 59.030 M 240.71 % | -41.953 M -65.31 % | -25.379 M -167.72 % | 37.474 M 0.00 % | 37.474 M 167.93 % | -55.169 M 0.00 % | -55.169 M -1 012.41 % | 6.047 M 0.00 % | 6.047 M 139.93 % | -15.144 M 0.00 % | -15.144 M -205.94 % | 14.295 M 0.00 % | 14.295 M 107.90 % | 6.876 M 0.00 % | 6.876 M 143.67 % | -15.746 M 0.00 % | -15.746 M -522.99 % | -2.528 M 0.00 % | -2.528 M 76.65 % | -10.823 M 0.00 % | -10.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 47.228 M 84.40 % | 25.612 M 0.00 % | 25.612 M 185.11 % | -30.094 M 19.24 % | -37.265 M 47.90 % | -71.527 M -195.50 % | 74.895 M -30.79 % | 108.210 M 847.30 % | 11.423 M 355.49 % | -4.471 M -258.55 % | 2.820 M 103.27 % | -86.138 M -1 085.98 % | -7.263 M 94.51 % | -132.252 M -314.37 % | 61.693 M 219.09 % | -51.805 M -283.28 % | 28.265 M 110.46 % | -270.099 M -407.36 % | 87.877 M 760.70 % | 10.210 M 110.88 % | -93.880 M 22.46 % | -121.077 M -321.25 % | 54.724 M 157.62 % | -94.974 M -670.52 % | 16.647 M 246.52 % | -11.362 M -836.26 % | -1.214 M 0.00 % | -1.214 M -113.49 % | 8.997 M 0.00 % | 8.997 M -49.66 % | 17.873 M 0.00 % | 17.873 M 347.62 % | -7.218 M 0.00 % | -7.218 M -493.83 % | -1.216 M 0.00 % | -1.216 M -432.10 % | 366.000 K 0.00 % | 366.000 K -92.07 % | 4.616 M 0.00 % | 4.616 M -57.04 % | 10.744 M 0.00 % | 10.744 M 151.59 % | 4.271 M 0.00 % | 4.271 M -88.00 % | 35.592 M 0.00 % | 35.592 M 290.88 % | 9.106 M 0.00 % | 9.106 M -3.06 % | 9.393 M 0.00 % | 9.393 M -57.38 % | 22.041 M 0.00 % | 22.041 M |
Trésorerie nette provenant des activités d'exploitation | -36.819 M -91.73 % | -19.204 M 0.00 % | -19.204 M -123.37 % | -8.597 M -112.25 % | 70.171 M 91.47 % | 36.649 M 157.12 % | -64.163 M -8.28 % | -59.256 M -226.37 % | 46.890 M -30.27 % | 67.249 M 18.28 % | 56.854 M 412.87 % | -18.172 M -203.43 % | 17.570 M 131.07 % | -56.543 M -334.67 % | 24.095 M -58.44 % | 57.980 M -38.58 % | 94.402 M 23.18 % | 76.638 M -41.90 % | 131.900 M 533.88 % | -30.400 M -1 236.85 % | -2.274 M -101.97 % | 115.506 M -28.69 % | 161.979 M 600.66 % | -32.353 M -128.87 % | 112.079 M -1.64 % | 113.950 M 284.60 % | 29.628 M 0.00 % | 29.628 M -76.27 % | 124.860 M 0.00 % | 124.860 M 13.38 % | 110.126 M 0.00 % | 110.126 M 143.65 % | 45.199 M 0.00 % | 45.199 M 16.27 % | 38.875 M 0.00 % | 38.875 M 54.45 % | 25.171 M 0.00 % | 25.171 M -32.92 % | 37.526 M 0.00 % | 37.526 M -15.99 % | 44.670 M 0.00 % | 44.670 M 11.15 % | 40.188 M 0.00 % | 40.188 M -38.75 % | 65.608 M 0.00 % | 65.608 M 27.60 % | 51.416 M 0.00 % | 51.416 M 16.25 % | 44.228 M 0.00 % | 44.228 M -1.62 % | 44.954 M 0.00 % | 44.954 M |
Investissements dans les immobilisations corporelles | -1.471 M | 0.000 | 0.000 -100.00 % | 2.391 M 155.50 % | -4.308 M -2.89 % | -4.187 M 45.59 % | -7.695 M -260.59 % | -2.134 M 63.00 % | -5.768 M -1 594.30 % | 386.000 K 102.99 % | -12.890 M -17.63 % | -10.958 M 20.47 % | -13.778 M -13.20 % | -12.171 M 32.28 % | -17.973 M -107.01 % | -8.682 M 41.24 % | -14.775 M -126.68 % | -6.518 M 6.89 % | -7.000 M 46.35 % | -13.048 M 32.22 % | -19.250 M -26.45 % | -15.224 M -95.58 % | -7.784 M 44.87 % | -14.120 M 64.36 % | -39.622 M 47.60 % | -75.620 M -16.73 % | -64.780 M 0.00 % | -64.780 M -252.13 % | -18.397 M 0.00 % | -18.397 M 31.63 % | -26.907 M 0.00 % | -26.907 M 43.03 % | -47.233 M 0.00 % | -47.233 M -159.58 % | -18.196 M 0.00 % | -18.196 M -0.57 % | -18.093 M 0.00 % | -18.093 M -9.69 % | -16.495 M 0.00 % | -16.495 M 44.03 % | -29.473 M 0.00 % | -29.473 M -102.99 % | -14.519 M 0.00 % | -14.519 M 21.66 % | -18.533 M 0.00 % | -18.533 M 35.05 % | -28.535 M 0.00 % | -28.535 M -6.69 % | -26.745 M 0.00 % | -26.745 M -148.41 % | -10.767 M 0.00 % | -10.767 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -50.103 M -196.98 % | 51.664 M | 0.000 | 0.000 -100.00 % | 6.000 K -89.47 % | 57.000 K 347.83 % | -23.000 K -103.71 % | 620.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -50.854 M 0.00 % | -50.854 M -313.77 % | 23.789 M 119.66 % | -120.994 M -100.92 % | -60.220 M -1 314.94 % | -4.256 M -105.39 % | 78.901 M 175.11 % | -105.053 M 77.05 % | -457.652 M -144.35 % | -187.294 M 50.00 % | -374.588 M -193.22 % | -127.748 M 0.00 % | -127.748 M -1 667.40 % | -7.228 M 0.00 % | -7.228 M 96.30 % | -195.449 M 0.00 % | -195.449 M -3 438.17 % | -5.524 M 0.00 % | -5.524 M -132.10 % | -2.380 M 0.00 % | -2.380 M 28.51 % | -3.329 M 0.00 % | -3.329 M 95.31 % | -70.993 M 0.00 % | -70.993 M -2 172.12 % | -3.125 M 0.00 % | -3.125 M 13.10 % | -3.596 M 0.00 % | -3.596 M | 0.000 | 0.000 100.00 % | -4.948 M 0.00 % | -4.948 M 12.07 % | -5.627 M 0.00 % | -5.627 M 19.16 % | -6.961 M 0.00 % | -6.961 M -174.90 % | -2.532 M 0.00 % | -2.532 M 88.95 % | -22.912 M 0.00 % | -22.912 M -70.05 % | -13.474 M 0.00 % | -13.474 M | 0.000 | 0.000 100.00 % | -6.843 M 0.00 % | -6.843 M | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 -100.00 % | 83.395 M 0.00 % | 83.395 M 19.80 % | 69.613 M 320.70 % | 16.547 M -71.44 % | 57.943 M 110.99 % | 27.463 M 135.91 % | -76.471 M -129.73 % | 257.198 M -33.56 % | 387.105 M 9 762.55 % | 3.925 M -98.90 % | 355.748 M 131.13 % | 153.915 M 0.00 % | 153.915 M 2 731.66 % | 5.436 M 0.00 % | 5.436 M 601.35 % | 775.000 K 0.00 % | 775.000 K -83.60 % | 4.725 M 0.00 % | 4.725 M 3.66 % | 4.558 M 0.00 % | 4.558 M 167.49 % | 1.704 M 0.00 % | 1.704 M | 0.000 | 0.000 -100.00 % | 778.000 K 0.00 % | 778.000 K -82.97 % | 4.568 M 0.00 % | 4.568 M -79.20 % | 21.957 M 0.00 % | 21.957 M 374.07 % | 4.632 M 0.00 % | 4.632 M 87.70 % | 2.468 M 0.00 % | 2.468 M -83.82 % | 15.255 M 0.00 % | 15.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 1.335 M -85.05 % | 8.932 M 0.00 % | 8.932 M -82.17 % | 50.103 M 196.98 % | -51.664 M -47 516.13 % | -108.500 K -100.84 % | 12.930 M 857.78 % | 1.350 M -98.25 % | 77.348 M 85.14 % | 41.779 M 202.91 % | -40.599 M 43.44 % | -71.775 M -225.59 % | 57.152 M 700.02 % | -9.525 M -114.59 % | 65.270 M 325.95 % | -28.887 M -123.81 % | 121.307 M 4 681.08 % | -2.648 M -103.66 % | 72.266 M -7.37 % | 78.014 M 795.79 % | 8.709 M 118.03 % | -48.294 M -62.20 % | -29.775 M -290.61 % | 15.621 M 3.55 % | 15.085 M -89.71 % | 146.613 M 118.41 % | 67.126 M 0.00 % | 67.126 M 285.24 % | 17.425 M 0.00 % | 17.425 M 251.97 % | 4.951 M 0.00 % | 4.951 M -89.59 % | 47.549 M 0.00 % | 47.549 M 122.66 % | 21.355 M 0.00 % | 21.355 M 117.93 % | 9.799 M 0.00 % | 9.799 M -48.50 % | 19.027 M 0.00 % | 19.027 M -63.68 % | 52.385 M 0.00 % | 52.385 M 87.13 % | 27.993 M 0.00 % | 27.993 M 51.05 % | 18.533 M 0.00 % | 18.533 M -47.62 % | 35.378 M 0.00 % | 35.378 M 32.28 % | 26.745 M 0.00 % | 26.745 M 148.41 % | 10.767 M 0.00 % | 10.767 M |
Trésorerie nette utilisée pour les activités d'investissement | -136.000 K -100.33 % | 41.473 M 0.00 % | 41.473 M -56.71 % | 95.793 M 188.08 % | -108.755 M -1 582.47 % | -6.464 M -141.67 % | 15.512 M 838.98 % | 1.652 M -98.87 % | 146.434 M 615.52 % | -28.405 M 41.96 % | -48.944 M 40.84 % | -82.733 M -290.74 % | 43.374 M 299.92 % | -21.696 M -145.87 % | 47.297 M 225.89 % | -37.569 M -135.27 % | 106.532 M 1 262.25 % | -9.166 M -114.04 % | 65.266 M 0.46 % | 64.966 M 716.32 % | -10.541 M 83.40 % | -63.518 M -69.12 % | -37.559 M -2 602.27 % | 1.501 M 106.12 % | -24.537 M 81.31 % | -131.265 M -1 467.41 % | 9.600 M 0.00 % | 9.600 M 113.08 % | -73.414 M 0.00 % | -73.414 M 20.46 % | -92.300 M 0.00 % | -92.300 M -108.11 % | -44.351 M 0.00 % | -44.351 M -564.58 % | -6.674 M 0.00 % | -6.674 M 79.66 % | -32.809 M 0.00 % | -32.809 M -609.99 % | -4.621 M 0.00 % | -4.621 M 74.04 % | -17.803 M 0.00 % | -17.803 M 27.54 % | -24.568 M 0.00 % | -24.568 M -34.79 % | -18.227 M 0.00 % | -18.227 M 32.31 % | -26.925 M 0.00 % | -26.925 M 25.22 % | -36.008 M 0.00 % | -36.008 M -237.58 % | -10.667 M 0.00 % | -10.667 M |
Remboursement de dette | -2.562 M 0.00 % | -2.562 M 0.00 % | -2.562 M | 0.000 100.00 % | -2.562 M 0.00 % | -2.562 M 0.00 % | -2.562 M 0.00 % | -2.562 M 0.00 % | -2.562 M 0.00 % | -2.562 M 0.00 % | -2.562 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 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.906 M 0.00 % | 3.906 M 1 425.59 % | 256.000 K 0.00 % | 256.000 K | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.092 M 44.68 % | -1.974 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 |
Dividendes versés | -49.958 M -100.00 % | -24.979 M 0.00 % | -24.979 M | 0.000 100.00 % | -6.661 M 0.09 % | -6.667 M 91.35 % | -77.091 M -1 049.07 % | -6.709 M 71.43 % | -23.480 M -249.98 % | -6.709 M 33.33 % | -10.063 M -200.03 % | -3.354 M 83.33 % | -20.126 M -199.99 % | -6.709 M 80.95 % | -35.220 M 40.85 % | -59.540 M 47.01 % | -112.370 M -2 133.11 % | -5.032 M 80.00 % | -25.157 M -199.99 % | -8.386 M 68.75 % | -26.835 M -220.00 % | -8.386 M 75.73 % | -34.550 M -312.00 % | -8.386 M 80.00 % | -41.929 M -42.86 % | -29.351 M 23.91 % | -38.575 M 0.00 % | -38.575 M -35.29 % | -28.512 M 0.00 % | -28.512 M -112.50 % | -13.418 M 0.00 % | -13.418 M 27.27 % | -18.449 M 0.00 % | -18.449 M -22.22 % | -15.095 M 0.00 % | -15.095 M -12.50 % | -13.418 M 0.00 % | -13.418 M 0.00 % | -13.418 M 0.00 % | -13.418 M 0.00 % | -13.418 M 0.00 % | -13.418 M 20.00 % | -16.772 M 0.00 % | -16.772 M -25.00 % | -13.418 M 0.00 % | -13.418 M -0.13 % | -13.400 M 0.00 % | -13.400 M -46.63 % | -9.139 M 0.00 % | -9.139 M -15.99 % | -7.879 M 0.00 % | -7.879 M |
Autres activités de financement | -236.000 K 32.28 % | -348.500 K 0.00 % | -348.500 K 86.40 % | -2.562 M | 0.000 -100.00 % | 4.563 M | 0.000 | 0.000 -100.00 % | 12.905 M | 0.000 | 0.000 100.00 % | -3.136 M -5.16 % | -2.982 M -2.79 % | -2.901 M -2.33 % | -2.835 M 39.91 % | -4.718 M 28.84 % | -6.630 M 19.05 % | -8.190 M 40.05 % | -13.662 M 22.05 % | -17.527 M 0.87 % | -17.681 M 0.43 % | -17.758 M 1.31 % | -17.993 M 1.58 % | -18.282 M 0.81 % | -18.431 M -118.54 % | 99.425 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.720 M 0.00 % | -6.720 M -27.70 % | -5.262 M 0.00 % | -5.262 M -53.93 % | -3.419 M 0.00 % | -3.419 M -22.88 % | -2.782 M 0.00 % | -2.782 M -67.89 % | -1.657 M 0.00 % | -1.657 M 39.97 % | -2.761 M 0.00 % | -2.761 M 6.44 % | -2.951 M 0.00 % | -2.951 M -130.38 % | 9.714 M 0.00 % | 9.714 M -31.29 % | 14.137 M 0.00 % | 14.137 M 78.87 % | 7.904 M 0.00 % | 7.904 M 0.98 % | 7.827 M 0.00 % | 7.827 M |
Trésorerie nette utilisée provenant des activités de financement | -52.756 M -89.16 % | -27.890 M 0.00 % | -27.890 M -988.58 % | -2.562 M 72.22 % | -9.223 M 19.19 % | -11.413 M 86.02 % | -81.635 M -780.54 % | -9.271 M 64.40 % | -26.042 M -180.90 % | -9.271 M 26.57 % | -12.625 M -94.53 % | -6.490 M 71.91 % | -23.108 M -140.46 % | -9.610 M 74.75 % | -38.055 M -233.03 % | -11.427 M 90.40 % | -119.000 M -800.02 % | -13.222 M 65.94 % | -38.819 M -49.81 % | -25.913 M 41.79 % | -44.516 M -70.27 % | -26.144 M 50.24 % | -52.543 M -97.03 % | -26.668 M 55.82 % | -60.360 M -186.14 % | 70.075 M 281.66 % | -38.575 M 0.00 % | -38.575 M -35.29 % | -28.512 M 0.00 % | -28.512 M -41.59 % | -20.137 M 0.00 % | -20.137 M 15.07 % | -23.711 M 0.00 % | -23.711 M -28.07 % | -18.513 M 0.00 % | -18.513 M -14.28 % | -16.200 M 0.00 % | -16.200 M -7.46 % | -15.075 M 0.00 % | -15.075 M 6.82 % | -16.178 M 0.00 % | -16.178 M 17.97 % | -19.723 M 0.00 % | -19.723 M -432.46 % | -3.704 M 0.00 % | -3.704 M -602.24 % | 737.500 K 0.00 % | 737.500 K 159.72 % | -1.235 M 0.00 % | -1.235 M -2 298.06 % | -51.500 K 0.00 % | -51.500 K |
Effet des changements du Forex sur les liquidités | 1.636 M 253.33 % | -1.067 M 0.00 % | -1.067 M -124.76 % | 4.310 M 147.37 % | -9.099 M -7 178.80 % | -125.000 K -110.51 % | 1.190 M 144.24 % | -2.689 M -184.81 % | 3.171 M 175.46 % | 1.151 M 140.27 % | -2.859 M -141.23 % | 6.933 M 177.06 % | -8.997 M -233.63 % | 6.733 M 1 275.04 % | -573.000 K -114.41 % | 3.976 M 315.04 % | -1.849 M -131.90 % | 5.797 M 418.69 % | -1.819 M -205.79 % | 1.720 M -93.96 % | 28.456 M 1 499.68 % | -2.033 M -200.00 % | 2.033 M 126.14 % | 899.000 K 108.50 % | -10.580 M 0.00 % | -10.580 M -418.60 % | -2.040 M 0.00 % | -2.040 M 61.29 % | -5.271 M 0.00 % | -5.271 M -311.67 % | 2.490 M 0.00 % | 2.490 M -85.33 % | 16.978 M 0.00 % | 16.978 M 769.75 % | 1.952 M 0.00 % | 1.952 M -66.97 % | 5.910 M 0.00 % | 5.910 M 528.34 % | 940.500 K 0.00 % | 940.500 K -83.51 % | 5.702 M 0.00 % | 5.702 M 71.10 % | 3.333 M 0.00 % | 3.333 M 121.64 % | -15.402 M 0.00 % | -15.402 M -0.07 % | -15.391 M 0.00 % | -15.391 M -120.75 % | -6.972 M 0.00 % | -6.972 M 22.25 % | -8.967 M 0.00 % | -8.967 M |
Variation nette de la trésorerie | -88.075 M | 0.000 100.00 % | -438.627 M -176.22 % | -158.798 M -140.59 % | -66.004 M -456.35 % | 18.522 M 114.48 % | -127.907 M -77.03 % | -72.253 M -141.61 % | 173.623 M -45.73 % | 319.905 M 18.43 % | 270.124 M 1 608.59 % | -17.906 M -104.85 % | 368.930 M 3 152.04 % | -12.088 M -102.72 % | 444.468 M 1 810.77 % | 23.261 M -94.86 % | 452.888 M 736.45 % | 54.144 M -81.99 % | 300.587 M 2 570.00 % | -12.170 M -107.61 % | 159.836 M 554.25 % | 24.430 M -86.87 % | 185.996 M 2 627.21 % | -7.360 M -103.88 % | 189.797 M 799.94 % | 21.090 M 3 140.00 % | -693.750 K 0.00 % | -693.750 K -107.86 % | 8.832 M 0.00 % | 8.832 M 9 740.11 % | 89.750 K 0.00 % | 89.750 K 103.05 % | -2.942 M 0.00 % | -2.942 M -137.62 % | 7.820 M 0.00 % | 7.820 M 187.24 % | -8.964 M 0.00 % | -8.964 M -195.51 % | 9.385 M 0.00 % | 9.385 M 14.52 % | 8.196 M 0.00 % | 8.196 M 2 228.70 % | -385.000 K 0.00 % | -385.000 K -102.72 % | 14.138 M 0.00 % | 14.138 M 187.42 % | 4.919 M 0.00 % | 4.919 M 75 573.08 % | 6.500 K 0.00 % | 6.500 K -99.95 % | 12.634 M 0.00 % | 12.634 M |
Trésorerie au début de la période | 425.252 M | 0.000 -100.00 % | 438.627 M 27.00 % | 345.373 M -16.04 % | 411.377 M 4.71 % | 392.855 M -24.56 % | 520.762 M -12.18 % | 593.015 M 41.40 % | 419.392 M 321.55 % | 99.487 M -15.25 % | 117.393 M 0.00 % | 117.393 M -9.34 % | 129.481 M 0.00 % | 129.481 M 21.90 % | 106.220 M 0.00 % | 106.220 M 103.97 % | 52.076 M 0.00 % | 52.076 M -18.94 % | 64.246 M 0.00 % | 64.246 M 61.36 % | 39.815 M 0.00 % | 39.815 M -15.60 % | 47.175 M 0.00 % | 47.175 M 80.85 % | 26.085 M 0.00 % | 26.085 M -2.59 % | 26.779 M 0.00 % | 26.779 M 49.21 % | 17.947 M 0.00 % | 17.947 M 0.50 % | 17.858 M 0.00 % | 17.858 M -14.15 % | 20.800 M 0.00 % | 20.800 M 60.25 % | 12.980 M 0.00 % | 12.980 M -40.85 % | 21.944 M 0.00 % | 21.944 M 74.73 % | 12.558 M 0.00 % | 12.558 M 187.85 % | 4.363 M 0.00 % | 4.363 M -8.11 % | 4.748 M 0.00 % | 4.748 M -84.59 % | 30.819 M 0.00 % | 30.819 M 18.99 % | 25.901 M 0.00 % | 25.901 M 0.03 % | 25.894 M 0.00 % | 25.894 M 95.28 % | 13.260 M 0.00 % | 13.260 M |
Trésorerie à la fin de la période | 337.177 M -20.71 % | 425.252 M | 0.000 -100.00 % | 186.575 M -45.98 % | 345.373 M -16.04 % | 411.377 M 4.71 % | 392.855 M -24.56 % | 520.762 M -12.18 % | 593.015 M 41.40 % | 419.392 M 8.23 % | 387.517 M 289.51 % | 99.487 M -80.04 % | 498.411 M 324.57 % | 117.393 M -78.68 % | 550.688 M 325.30 % | 129.481 M -74.36 % | 504.964 M 375.40 % | 106.220 M -70.89 % | 364.832 M 600.58 % | 52.076 M -73.92 % | 199.651 M 210.76 % | 64.246 M -72.45 % | 233.171 M 485.63 % | 39.815 M -81.56 % | 215.882 M 357.62 % | 47.175 M 80.85 % | 26.085 M 0.00 % | 26.085 M -2.59 % | 26.779 M 0.00 % | 26.779 M 49.21 % | 17.947 M 0.00 % | 17.947 M 0.50 % | 17.858 M 0.00 % | 17.858 M -14.15 % | 20.800 M 0.00 % | 20.800 M 60.25 % | 12.980 M 0.00 % | 12.980 M -40.85 % | 21.944 M 0.00 % | 21.944 M 74.73 % | 12.558 M 0.00 % | 12.558 M 187.85 % | 4.363 M 0.00 % | 4.363 M -90.30 % | 44.957 M 0.00 % | 44.957 M 45.87 % | 30.819 M 0.00 % | 30.819 M 18.99 % | 25.901 M 0.00 % | 25.901 M 0.03 % | 25.894 M 0.00 % | 25.894 M |
Trésorerie d'exploitation | -36.819 M -91.73 % | -19.204 M 0.00 % | -19.204 M -123.37 % | -8.597 M -112.25 % | 70.171 M 91.47 % | 36.649 M 157.12 % | -64.163 M -8.28 % | -59.256 M -226.37 % | 46.890 M -30.27 % | 67.249 M 18.28 % | 56.854 M 412.87 % | -18.172 M -203.43 % | 17.570 M 131.07 % | -56.543 M -334.67 % | 24.095 M -58.44 % | 57.980 M -38.58 % | 94.402 M 23.18 % | 76.638 M -41.90 % | 131.900 M 533.88 % | -30.400 M -1 236.85 % | -2.274 M -101.97 % | 115.506 M -28.69 % | 161.979 M 600.66 % | -32.353 M -128.87 % | 112.079 M -1.64 % | 113.950 M 284.60 % | 29.628 M 0.00 % | 29.628 M -76.27 % | 124.860 M 0.00 % | 124.860 M 13.38 % | 110.126 M 0.00 % | 110.126 M 143.65 % | 45.199 M 0.00 % | 45.199 M 16.27 % | 38.875 M 0.00 % | 38.875 M 54.45 % | 25.171 M 0.00 % | 25.171 M -32.92 % | 37.526 M 0.00 % | 37.526 M -15.99 % | 44.670 M 0.00 % | 44.670 M 11.15 % | 40.188 M 0.00 % | 40.188 M -38.75 % | 65.608 M 0.00 % | 65.608 M 27.60 % | 51.416 M 0.00 % | 51.416 M 16.25 % | 44.228 M 0.00 % | 44.228 M -1.62 % | 44.954 M 0.00 % | 44.954 M |
Dépenses en capital | -1.471 M | 0.000 | 0.000 -100.00 % | 2.391 M 155.50 % | -4.308 M -2.89 % | -4.187 M 45.59 % | -7.695 M -260.59 % | -2.134 M 63.00 % | -5.768 M -1 594.30 % | 386.000 K 102.99 % | -12.890 M -17.63 % | -10.958 M 20.47 % | -13.778 M -13.20 % | -12.171 M 32.28 % | -17.973 M -107.01 % | -8.682 M 41.24 % | -14.775 M -126.68 % | -6.518 M 6.89 % | -7.000 M 46.35 % | -13.048 M 32.22 % | -19.250 M -26.45 % | -15.224 M -95.58 % | -7.784 M 44.87 % | -14.120 M 64.36 % | -39.622 M 47.60 % | -75.620 M -16.73 % | -64.780 M 0.00 % | -64.780 M -252.13 % | -18.397 M 0.00 % | -18.397 M 31.63 % | -26.907 M 0.00 % | -26.907 M 43.03 % | -47.233 M 0.00 % | -47.233 M -159.58 % | -18.196 M 0.00 % | -18.196 M -0.57 % | -18.093 M 0.00 % | -18.093 M -9.69 % | -16.495 M 0.00 % | -16.495 M 44.03 % | -29.473 M 0.00 % | -29.473 M -102.99 % | -14.519 M 0.00 % | -14.519 M 21.66 % | -18.533 M 0.00 % | -18.533 M 35.05 % | -28.535 M 0.00 % | -28.535 M -6.69 % | -26.745 M 0.00 % | -26.745 M -148.41 % | -10.767 M 0.00 % | -10.767 M |
Cash-flow disponible | -38.290 M -99.39 % | -19.204 M 0.00 % | -19.204 M -209.43 % | -6.206 M -109.42 % | 65.863 M 102.89 % | 32.462 M 145.18 % | -71.858 M -17.05 % | -61.390 M -249.29 % | 41.122 M -39.20 % | 67.635 M 53.84 % | 43.964 M 250.92 % | -29.130 M -868.20 % | 3.792 M 105.52 % | -68.714 M -1 222.41 % | 6.122 M -87.58 % | 49.298 M -38.09 % | 79.627 M 13.56 % | 70.120 M -43.86 % | 124.900 M 387.47 % | -43.448 M -101.86 % | -21.524 M -121.46 % | 100.282 M -34.96 % | 154.195 M 431.79 % | -46.473 M -164.14 % | 72.457 M 89.03 % | 38.330 M 209.04 % | -35.152 M 0.00 % | -35.152 M -133.02 % | 106.463 M 0.00 % | 106.463 M 27.93 % | 83.219 M 0.00 % | 83.219 M 4 192.40 % | -2.034 M 0.00 % | -2.034 M -109.83 % | 20.680 M 0.00 % | 20.680 M 192.19 % | 7.078 M 0.00 % | 7.078 M -66.35 % | 21.031 M 0.00 % | 21.031 M 38.39 % | 15.197 M 0.00 % | 15.197 M -40.80 % | 25.669 M 0.00 % | 25.669 M -45.47 % | 47.075 M 0.00 % | 47.075 M 105.74 % | 22.881 M 0.00 % | 22.881 M 30.88 % | 17.483 M 0.00 % | 17.483 M -48.86 % | 34.187 M 0.00 % | 34.187 M |
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