
New Sparkle Roll International Group Limited 0970.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.068 B -36.67 % | 3.265 B -18.33 % | 3.998 B -7.56 % | 4.324 B -4.45 % | 4.526 B 31.43 % | 3.443 B -7.56 % | 3.725 B 28.75 % | 2.893 B 4.02 % | 2.781 B 17.01 % | 2.377 B -8.78 % | 2.606 B -17.59 % | 3.162 B 4.85 % | 3.016 B -31.89 % | 4.427 B 34.71 % | 3.287 B 169.59 % | 1.219 B 99.36 % | 611.530 M 290.19 % | 156.726 M 53.51 % | 102.094 M -0.12 % | 102.214 M -16.90 % | 123.000 M -26.11 % | 166.465 M -29.20 % | 235.133 M -3.04 % | 242.516 M -3.77 % | 252.006 M |
Bénéfice net | -718.179 M -17.08 % | -613.424 M -1 054.64 % | -53.127 M -256.02 % | 34.052 M -9.26 % | 37.527 M 23.92 % | 30.283 M -68.92 % | 97.429 M -85.34 % | 664.565 M 656.52 % | 87.845 M 371.73 % | -32.328 M 92.91 % | -455.685 M -2 504.54 % | 18.951 M -71.42 % | 66.304 M -69.04 % | 214.188 M 16.61 % | 183.677 M 62.52 % | 113.016 M 159.49 % | -189.969 M -3 147.79 % | 6.233 M -45.15 % | 11.363 M -16.07 % | 13.538 M 22.14 % | 11.084 M -18.10 % | 13.534 M 155.59 % | -24.347 M 50.40 % | -49.088 M 37.15 % | -78.099 M |
Bénéfice avant impôt | -731.799 M -15.82 % | -631.855 M -955.70 % | -59.852 M -722.23 % | 9.619 M -70.06 % | 32.124 M 107.00 % | 15.519 M -81.10 % | 82.095 M -87.75 % | 669.950 M 636.91 % | 90.913 M 373.89 % | -33.193 M 92.76 % | -458.303 M -2 628.43 % | 18.126 M -74.04 % | 69.812 M -68.92 % | 224.627 M 7.59 % | 208.771 M 76.56 % | 118.247 M 163.67 % | -185.724 M -2 341.69 % | 8.285 M -25.21 % | 11.077 M -27.40 % | 15.258 M 16.36 % | 13.113 M -15.36 % | 15.492 M 164.39 % | -24.059 M 51.09 % | -49.192 M 37.53 % | -78.751 M |
Ratio bénéfice avant impôt | -0.35 -82.88 % | -0.19 -1 192.69 % | -0.01 -773.10 % | 0.00 -68.66 % | 0.01 57.49 % | 0.00 -79.55 % | 0.02 -90.48 % | 0.23 608.43 % | 0.03 334.08 % | -0.01 92.06 % | -0.18 -3 168.08 % | 0.01 -75.24 % | 0.02 -54.37 % | 0.05 -20.13 % | 0.06 -34.51 % | 0.10 131.94 % | -0.30 -674.51 % | 0.05 -51.28 % | 0.11 -27.32 % | 0.15 40.02 % | 0.11 14.55 % | 0.09 190.95 % | -0.10 49.56 % | -0.20 35.09 % | -0.31 |
EBITDA | -614.381 M -29.70 % | -473.708 M -414.67 % | 150.543 M -52.26 % | 315.359 M 22.74 % | 256.942 M 17.62 % | 218.445 M 17.20 % | 186.387 M 42.01 % | 131.246 M 4.12 % | 126.057 M 229.79 % | 38.223 M 110.54 % | -362.748 M -489.70 % | 93.084 M -33.01 % | 138.951 M -46.76 % | 260.972 M 12.81 % | 231.338 M 71.29 % | 135.053 M 185.94 % | -157.139 M -1 109.37 % | 15.568 M 31.53 % | 11.836 M -30.82 % | 17.108 M 4.31 % | 16.401 M 593.41 % | -3.324 M 35.07 % | -5.119 M 79.74 % | -25.263 M 63.37 % | -68.960 M |
Ratio de revenu net | -0.35 -84.87 % | -0.19 -1 313.84 % | -0.01 -268.77 % | 0.01 -5.04 % | 0.01 -5.71 % | 0.01 -66.38 % | 0.03 -88.61 % | 0.23 627.28 % | 0.03 332.23 % | -0.01 92.22 % | -0.17 -3 017.76 % | 0.01 -72.74 % | 0.02 -54.55 % | 0.05 -13.43 % | 0.06 -39.72 % | 0.09 129.84 % | -0.31 -881.10 % | 0.04 -64.27 % | 0.11 -15.97 % | 0.13 46.98 % | 0.09 10.84 % | 0.08 178.52 % | -0.10 48.84 % | -0.20 34.69 % | -0.31 |
Ratio EBITDA | -0.30 -104.80 % | -0.15 -485.31 % | 0.04 -48.36 % | 0.07 28.45 % | 0.06 -10.51 % | 0.06 26.78 % | 0.05 10.30 % | 0.05 0.09 % | 0.05 181.85 % | 0.02 111.55 % | -0.14 -572.88 % | 0.03 -36.11 % | 0.05 -21.83 % | 0.06 -16.26 % | 0.07 -36.46 % | 0.11 143.11 % | -0.26 -358.69 % | 0.10 -14.32 % | 0.12 -30.73 % | 0.17 25.52 % | 0.13 767.77 % | -0.02 8.28 % | -0.02 79.10 % | -0.10 61.93 % | -0.27 |
Taux de profit brut | 0.07 -27.34 % | 0.09 -35.11 % | 0.14 -26.98 % | 0.20 29.57 % | 0.15 18.21 % | 0.13 -14.75 % | 0.15 9.96 % | 0.14 15.93 % | 0.12 49.54 % | 0.08 10.02 % | 0.07 7.78 % | 0.07 -28.98 % | 0.09 -7.45 % | 0.10 -8.63 % | 0.11 -35.52 % | 0.17 756.14 % | -0.03 -114.43 % | 0.18 -25.77 % | 0.25 -21.41 % | 0.31 3.08 % | 0.30 160.17 % | 0.12 133.99 % | 0.05 314.36 % | 0.01 119.29 % | -0.06 |
Moyenne pondérée des actions en circulation diluée | 525.990 M 43.56 % | 366.402 M 7.14 % | 341.997 M 0.00 % | 341.997 M 7.64 % | 317.731 M 3.34 % | 307.449 M 1.66 % | 302.440 M 8.84 % | 277.868 M 34.03 % | 207.320 M 11.32 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.05 % | 186.150 M 5.50 % | 176.446 M 4.06 % | 169.554 M 80.38 % | 94.000 M 44.36 % | 65.114 M 11.30 % | 58.501 M 10.86 % | 52.772 M 18.24 % | 44.632 M 58.29 % | 28.196 M 29.71 % | 21.738 M 484.32 % | 3.720 M 49.38 % | 2.490 M |
Moyenne pondérée des actions en circulation | 525.990 M 43.56 % | 366.402 M 7.14 % | 341.997 M 0.00 % | 341.997 M 7.64 % | 317.731 M 3.34 % | 307.449 M 1.66 % | 302.440 M 8.84 % | 277.868 M 34.03 % | 207.320 M 11.32 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.05 % | 186.150 M 5.50 % | 176.446 M 4.06 % | 169.554 M 80.38 % | 94.000 M 44.94 % | 64.853 M 13.03 % | 57.378 M 8.73 % | 52.772 M 18.24 % | 44.632 M 58.29 % | 28.196 M 29.71 % | 21.738 M 484.32 % | 3.720 M 49.38 % | 2.490 M |
Bénéfice par action diluée | -1.37 17.96 % | -1.67 -943.75 % | -0.16 -260.80 % | 0.10 -17.08 % | 0.12 21.70 % | 0.10 -69.19 % | 0.32 -86.61 % | 2.39 469.05 % | 0.42 347.06 % | -0.17 93.06 % | -2.45 -2 550.00 % | 0.10 -71.43 % | 0.35 -69.57 % | 1.15 10.58 % | 1.04 40.54 % | 0.74 136.63 % | -2.02 -2 120.00 % | 0.10 -50.00 % | 0.20 -99.25 % | 26.72 8.44 % | 24.64 5 033.33 % | 0.48 142.86 % | -1.12 91.51 % | -13.19 57.94 % | -31.36 |
Bénéfice par action | -1.37 17.96 % | -1.67 -943.75 % | -0.16 -260.80 % | 0.10 -17.08 % | 0.12 21.70 % | 0.10 -69.19 % | 0.32 -86.61 % | 2.39 469.05 % | 0.42 347.06 % | -0.17 93.06 % | -2.45 -2 550.00 % | 0.10 -71.43 % | 0.35 -69.57 % | 1.15 10.58 % | 1.04 25.30 % | 0.83 141.09 % | -2.02 -2 120.00 % | 0.10 -50.00 % | 0.20 -99.31 % | 28.96 13.84 % | 25.44 5 200.00 % | 0.48 142.86 % | -1.12 91.51 % | -13.19 57.94 % | -31.36 |
Bénéfice brut | 140.961 M -53.99 % | 306.347 M -47.01 % | 578.128 M -32.50 % | 856.432 M 23.81 % | 691.753 M 55.37 % | 445.240 M -21.19 % | 564.937 M 41.58 % | 399.025 M 20.59 % | 330.884 M 74.98 % | 189.103 M 0.36 % | 188.427 M -11.18 % | 212.139 M -25.53 % | 284.874 M -36.96 % | 451.913 M 23.08 % | 367.167 M 73.83 % | 211.227 M 1 408.07 % | -16.148 M -156.31 % | 28.676 M 13.96 % | 25.164 M -21.50 % | 32.055 M -14.34 % | 37.421 M 92.24 % | 19.466 M 65.65 % | 11.751 M 301.74 % | 2.925 M 118.57 % | -15.754 M |
Charge d'impôt sur le bénéfice | -14.482 M 25.99 % | -19.568 M -214.14 % | -6.229 M 71.55 % | -21.895 M -287.32 % | -5.653 M 46.09 % | -10.486 M -309.97 % | 4.994 M 76.22 % | 2.834 M 143.89 % | 1.162 M 138.60 % | 487.000 K 52.66 % | 319.000 K -62.56 % | 852.000 K -77.84 % | 3.845 M -64.85 % | 10.939 M 10.62 % | 9.889 M 115.73 % | 4.584 M -23.99 % | 6.031 M 193.91 % | 2.052 M 817.48 % | -286.000 K -117.54 % | 1.631 M 200.87 % | -1.617 M -406.25 % | 528.000 K 1 220.00 % | 40.000 K 138.46 % | -104.000 K 84.05 % | -652.000 K |
Coût des revenus | 1.927 B -34.88 % | 2.958 B -13.49 % | 3.420 B -1.40 % | 3.468 B -9.54 % | 3.834 B 27.88 % | 2.998 B -5.12 % | 3.160 B 26.70 % | 2.494 B 1.78 % | 2.450 B 12.00 % | 2.188 B -9.49 % | 2.417 B -18.05 % | 2.950 B 8.02 % | 2.731 B -31.31 % | 3.976 B 36.17 % | 2.920 B 189.66 % | 1.008 B 60.58 % | 627.678 M 390.18 % | 128.050 M 66.45 % | 76.930 M 9.65 % | 70.159 M -18.02 % | 85.579 M -41.78 % | 146.999 M -34.19 % | 223.382 M -6.77 % | 239.591 M -10.52 % | 267.760 M |
Dépenses générales et administratives | 70.792 M -33.14 % | 105.886 M 25.54 % | 84.343 M 3.22 % | 81.708 M 7.00 % | 76.361 M -10.02 % | 84.860 M -43.66 % | 150.633 M 148.09 % | 60.716 M 0.74 % | 60.270 M -8.37 % | 65.772 M -18.09 % | 80.299 M -0.99 % | 81.106 M 11.17 % | 72.957 M -1.60 % | 74.143 M 4.45 % | 70.984 M 30.33 % | 54.464 M 37.38 % | 39.645 M 104.78 % | 19.360 M 57.00 % | 12.331 M -11.68 % | 13.962 M -36.91 % | 22.129 M 0.04 % | 22.121 M -0.53 % | 22.239 M -4.63 % | 23.319 M -12.02 % | 26.504 M |
Frais de vente et de marketing | 177.999 M -47.56 % | 339.403 M -16.87 % | 408.259 M -19.07 % | 504.468 M 7.97 % | 467.229 M 22.03 % | 382.880 M 0.26 % | 381.887 M 29.22 % | 295.534 M 26.31 % | 233.983 M 1.92 % | 229.577 M -17.75 % | 279.131 M 8.34 % | 257.646 M 7.41 % | 239.868 M 7.04 % | 224.095 M 79.12 % | 125.109 M 140.83 % | 51.950 M 78.77 % | 29.060 M 780.07 % | 3.302 M 25.08 % | 2.640 M 4.39 % | 2.529 M -14.21 % | 2.948 M -30.16 % | 4.221 M -35.80 % | 6.575 M -33.64 % | 9.908 M -42.87 % | 17.344 M |
Autres dépenses | 558.735 M 35.77 % | 411.528 M 1 222.26 % | 31.123 M -30.67 % | 44.890 M | 0.000 -100.00 % | 62.231 M -15.77 % | 73.885 M 40.16 % | 52.713 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.589 M -58.87 % | -80.942 M -75.00 % | -46.253 M -80.44 % | -25.633 M -130.37 % | 84.399 M 8 416.55 % | 991.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.794 M -54.64 % | 6.160 M -61.77 % | 16.112 M 72.17 % | 9.358 M |
Dépenses de fonctionnement | 807.526 M -5.75 % | 856.817 M 67.46 % | 511.660 M -20.37 % | 642.566 M 18.14 % | 543.913 M 59.30 % | 341.440 M -24.59 % | 452.773 M 66.39 % | 272.108 M 21.03 % | 224.832 M 28.59 % | 174.839 M -70.87 % | 600.134 M 270.64 % | 161.919 M -12.11 % | 184.236 M -15.21 % | 217.296 M 45.02 % | 149.840 M 85.49 % | 80.781 M -47.24 % | 153.104 M 547.29 % | 23.653 M 57.99 % | 14.971 M -9.22 % | 16.491 M -34.24 % | 25.077 M -13.93 % | 29.136 M -16.69 % | 34.974 M -29.11 % | 49.339 M -7.27 % | 53.206 M |
Coût et dépenses | 2.734 B -28.34 % | 3.815 B -2.95 % | 3.931 B -4.37 % | 4.111 B -6.11 % | 4.378 B 31.09 % | 3.340 B -7.56 % | 3.613 B 30.60 % | 2.766 B 3.40 % | 2.675 B 13.23 % | 2.363 B -21.70 % | 3.017 B -3.03 % | 3.112 B 6.75 % | 2.915 B -30.48 % | 4.193 B 36.60 % | 3.069 B 181.93 % | 1.089 B 39.43 % | 780.782 M 414.68 % | 151.703 M 65.07 % | 91.901 M 6.06 % | 86.650 M -21.69 % | 110.656 M -37.18 % | 176.135 M -31.82 % | 258.356 M -10.58 % | 288.930 M -9.98 % | 320.966 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 |
Frais de vente, frais généraux et administratifs | 248.791 M -44.13 % | 445.289 M -9.60 % | 492.602 M -15.96 % | 586.176 M 7.77 % | 543.913 M 16.29 % | 467.740 M -12.16 % | 532.520 M 49.48 % | 356.250 M 21.07 % | 294.253 M -0.37 % | 295.349 M -17.83 % | 359.430 M 6.10 % | 338.752 M 8.29 % | 312.825 M 4.89 % | 298.238 M 52.09 % | 196.093 M 84.27 % | 106.414 M 54.89 % | 68.705 M 203.17 % | 22.662 M 51.37 % | 14.971 M -9.22 % | 16.491 M -34.24 % | 25.077 M -4.80 % | 26.342 M -8.58 % | 28.814 M -13.28 % | 33.227 M -24.22 % | 43.848 M |
Revenu d'intérêts | 656.000 K -29.39 % | 929.000 K -40.41 % | 1.559 M -58.71 % | 3.776 M 66.27 % | 2.271 M 11.71 % | 2.033 M 56.51 % | 1.299 M 9.81 % | 1.183 M 101.88 % | 586.000 K -68.65 % | 1.869 M 14.17 % | 1.637 M -57.36 % | 3.839 M -29.26 % | 5.427 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 |
Frais d'intérêts | 65.234 M -19.85 % | 81.385 M -15.46 % | 96.268 M 32.51 % | 72.648 M 12.66 % | 64.486 M -21.48 % | 82.132 M 100.54 % | 40.956 M 152.29 % | 16.234 M 3.24 % | 15.725 M -68.12 % | 49.326 M 2.27 % | 48.233 M 34.23 % | 35.933 M 16.57 % | 30.826 M 208.57 % | 9.990 M 16.76 % | 8.556 M -29.86 % | 12.199 M -25.94 % | 16.472 M 7 188.50 % | 226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 52.184 M -32.02 % | 76.762 M -8.70 % | 84.075 M -17.16 % | 101.493 M -6.97 % | 109.102 M -4.83 % | 114.645 M 113.82 % | 53.618 M 142.90 % | 22.074 M 0.22 % | 22.026 M -17.31 % | 26.638 M -43.71 % | 47.322 M 8.67 % | 43.548 M 13.66 % | 38.313 M 45.37 % | 26.355 M 59.72 % | 16.501 M 1.21 % | 16.303 M 34.59 % | 12.113 M 216.10 % | 3.832 M 133.23 % | 1.643 M 6.41 % | 1.544 M -47.27 % | 2.928 M -53.86 % | 6.346 M -64.95 % | 18.104 M 760.25 % | -2.742 M -44.39 % | -1.899 M |
Résultat d'exploitation | -666.565 M -21.09 % | -550.470 M -928.17 % | 66.468 M -68.92 % | 213.866 M 44.66 % | 147.840 M 42.43 % | 103.800 M -21.82 % | 132.769 M 21.61 % | 109.172 M 4.94 % | 104.031 M 797.98 % | 11.585 M -54.90 % | 25.689 M -48.14 % | 49.536 M -50.78 % | 100.638 M -57.11 % | 234.617 M 7.96 % | 217.327 M 66.60 % | 130.446 M 177.07 % | -169.252 M -2 088.63 % | 8.511 M -25.71 % | 11.457 M -26.39 % | 15.564 M 11.51 % | 13.958 M 260.81 % | -8.680 M 59.00 % | -21.173 M 51.52 % | -43.672 M 34.88 % | -67.061 M |
Ratio de résultat d'exploitation | -0.32 -91.21 % | -0.17 -1 114.09 % | 0.02 -66.38 % | 0.05 51.39 % | 0.03 8.37 % | 0.03 -15.43 % | 0.04 -5.54 % | 0.04 0.89 % | 0.04 667.44 % | 0.00 -50.56 % | 0.01 -37.07 % | 0.02 -53.06 % | 0.03 -37.02 % | 0.05 -19.86 % | 0.07 -38.20 % | 0.11 138.66 % | -0.28 -609.66 % | 0.05 -51.61 % | 0.11 -26.30 % | 0.15 34.18 % | 0.11 317.63 % | -0.05 42.09 % | -0.09 50.00 % | -0.18 32.33 % | -0.27 |
Total autres revenus dépenses net | -65.234 M 19.85 % | -81.385 M 15.46 % | -96.268 M -32.51 % | -72.648 M -12.66 % | -64.486 M 26.95 % | -88.281 M -115.55 % | -40.956 M -107.30 % | 560.778 M 3 784.97 % | -15.218 M 66.01 % | -44.778 M 7.16 % | -48.233 M -34.23 % | -35.933 M -16.57 % | -30.826 M -208.57 % | -9.990 M -16.76 % | -8.556 M 29.86 % | -12.199 M 25.94 % | -16.472 M -7 188.50 % | -226.000 K -125.57 % | 884.000 K 388.89 % | -306.000 K -270.00 % | 180.000 K -99.26 % | 24.172 M 937.56 % | -2.886 M 47.72 % | -5.520 M 52.78 % | -11.690 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 674.790 M -27.44 % | 929.944 M -17.67 % | 1.130 B -8.23 % | 1.231 B 206.51 % | 401.558 M -56.88 % | 931.287 M 35.24 % | 688.640 M 67.14 % | 412.002 M 101.69 % | 204.274 M -38.39 % | 331.576 M -69.35 % | 1.082 B 218.91 % | 339.261 M 20.53 % | 281.475 M 109.98 % | 134.051 M 182.93 % | -161.635 M -75.53 % | -92.086 M -163.28 % | 145.528 M 768.26 % | -21.777 M -1 150.11 % | -1.742 M -106.33 % | 27.517 M -60.52 % | 69.699 M 233.07 % | -52.379 M -153.90 % | 97.170 M -0.06 % | 97.228 M 47.35 % | 65.983 M |
Investissements totaux | 534.665 M 2.15 % | 523.432 M -13.05 % | 602.025 M -26.67 % | 820.928 M -14.94 % | 965.109 M 71.84 % | 561.645 M 19.38 % | 470.453 M -73.14 % | 1.752 B 157.87 % | 679.308 M 2 808.00 % | 23.360 M -26.49 % | 31.776 M 30.73 % | 24.307 M 4 538.74 % | 524.000 K -99.34 % | 79.837 M 88.63 % | 42.325 M | 0.000 -100.00 % | 698.000 K -71.25 % | 2.428 M 52.04 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 780.286 M -23.76 % | 1.024 B -24.27 % | 1.351 B -7.84 % | 1.466 B 72.81 % | 848.593 M -25.55 % | 1.140 B 30.43 % | 873.881 M 53.95 % | 567.652 M 43.21 % | 396.377 M -18.90 % | 488.740 M -57.33 % | 1.145 B 68.56 % | 679.496 M 15.59 % | 587.849 M 122.31 % | 264.433 M 392.75 % | 53.665 M -35.04 % | 82.614 M -61.95 % | 217.092 M 3 923.95 % | 5.395 M 51.67 % | 3.557 M -88.08 % | 29.835 M -59.58 % | 73.818 M 1 376.36 % | 5.000 M -94.93 % | 98.708 M -1.93 % | 100.652 M 48.18 % | 67.925 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -794.281 M -54.71 % | -513.402 M -32.24 % | -388.224 M 55.14 % | -865.399 M -21.47 % | -712.410 M -872.90 % | 92.174 M 366.02 % | -34.649 M -269.32 % | 20.464 M -36.07 % | 32.012 M -17.16 % | 38.643 M 153.07 % | -72.811 M -66.14 % | -43.824 M -126.18 % | -19.376 M -32.96 % | -14.573 M -31.62 % | -11.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -508.674 M -324.10 % | 226.981 M -76.58 % | 969.174 M -7.83 % | 1.052 B 3.21 % | 1.019 B 3.77 % | 981.854 M -14.79 % | 1.152 B 9.17 % | 1.056 B 249.58 % | 301.931 M 41.03 % | 214.086 M -13.12 % | 246.414 M -64.90 % | 702.099 M 2.77 % | 683.148 M | 0.000 | 0.000 -100.00 % | 213.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 15.008 M 19.00 % | 12.612 M 15.24 % | 10.944 M 0.00 % | 10.944 M 0.00 % | 10.944 M 14.15 % | 9.587 M -4.12 % | 9.999 M 1.18 % | 9.882 M 19.32 % | 8.282 M 38.98 % | 5.959 M 0.00 % | 5.959 M 0.00 % | 5.959 M 0.00 % | 5.959 M 0.00 % | 5.959 M 0.12 % | 5.952 M 10.80 % | 5.372 M 50.39 % | 3.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 970.275 M -39.03 % | 1.592 B -28.56 % | 2.228 B -18.25 % | 2.725 B 2.48 % | 2.659 B 32.77 % | 2.003 B -15.60 % | 2.373 B -21.50 % | 3.023 B 69.10 % | 1.788 B 64.97 % | 1.084 B -4.12 % | 1.130 B -28.97 % | 1.591 B -3.29 % | 1.646 B 12.94 % | 1.457 B 14.86 % | 1.268 B 45.15 % | 873.906 M 50.95 % | 578.951 M 61.32 % | 358.886 M 45.47 % | 246.703 M 31.11 % | 188.163 M 61.85 % | 116.255 M 112.76 % | 54.641 M 521.58 % | -12.961 M -77.11 % | -7.318 M -117.52 % | 41.770 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K 17.83 % | 258.000 K -5.49 % | 273.000 K -30.89 % | 395.000 K 16.18 % | 340.000 K -36.80 % | 538.000 K -82.58 % | 3.089 M -15.74 % | 3.666 M -80.15 % | 18.469 M 371.27 % | 3.919 M | 0.000 | 0.000 | 0.000 100.00 % | -241.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 214.890 M -15.81 % | 255.232 M -56.83 % | 591.264 M 0.37 % | 589.088 M 27.29 % | 462.783 M -7.87 % | 502.292 M 97.89 % | 253.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M -28.57 % | 56.000 M | 0.000 -100.00 % | 64.951 M -64.64 % | 183.668 M 8 450.65 % | 2.148 M | 0.000 -100.00 % | 15.225 M -76.70 % | 65.333 M | 0.000 -100.00 % | 10.622 M -27.27 % | 14.605 M -20.00 % | 18.256 M |
Total des passifs non courants | 214.890 M -20.19 % | 269.241 M -57.31 % | 630.710 M -1.84 % | 642.553 M 18.78 % | 540.972 M -7.41 % | 584.278 M 130.18 % | 253.830 M 25 748.27 % | 982.000 K -9.74 % | 1.088 M -16.88 % | 1.309 M -9.16 % | 1.441 M -8.74 % | 1.579 M -96.26 % | 42.268 M -30.98 % | 61.242 M 856.91 % | 6.400 M -92.80 % | 88.835 M -52.65 % | 187.609 M 6 519.94 % | 2.834 M | 0.000 -100.00 % | 15.225 M -76.70 % | 65.333 M | 0.000 -100.00 % | 10.622 M -27.27 % | 14.605 M -20.00 % | 18.256 M |
Autres passifs courants | 76.993 M -45.78 % | 141.997 M -19.76 % | 176.956 M 69.03 % | 104.687 M -23.09 % | 136.121 M 40.37 % | 96.970 M -60.69 % | 246.686 M 147.05 % | 99.853 M 119.53 % | 45.484 M -65.23 % | 130.829 M 19.70 % | 109.299 M -17.67 % | 132.750 M 7.84 % | 123.094 M -29.97 % | 175.781 M -51.17 % | 359.969 M 95.86 % | 183.791 M 177.44 % | 66.245 M 83.54 % | 36.092 M 245.68 % | 10.441 M 25.09 % | 8.347 M -30.51 % | 12.011 M 285.83 % | 3.113 M -77.09 % | 13.588 M -17.84 % | 16.539 M -3.92 % | 17.213 M |
Revenus reportés | 0.000 -100.00 % | 60.698 M -61.78 % | 158.806 M -30.88 % | 229.757 M -30.62 % | 331.169 M 56.53 % | 211.571 M -17.39 % | 256.123 M 31.02 % | 195.479 M 74.75 % | 111.859 M 122.89 % | -488.740 M 57.33 % | -1.145 B -68.56 % | -679.496 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.850 M | 0.000 | 0.000 -100.00 % | 633.000 K -32.52 % | 938.000 K 236.20 % | 279.000 K 99.29 % | 140.000 K | 0.000 -100.00 % | 104.000 K |
Dette à court terme | 565.396 M -26.41 % | 768.285 M 1.06 % | 760.234 M -13.35 % | 877.349 M 127.40 % | 385.810 M -39.48 % | 637.468 M 77.90 % | 358.323 M -2.95 % | 369.211 M -6.85 % | 396.377 M -18.90 % | 488.740 M -57.33 % | 1.145 B 68.56 % | 679.496 M 24.03 % | 547.849 M 162.84 % | 208.433 M 288.40 % | 53.665 M 203.83 % | 17.663 M -47.15 % | 33.424 M 929.38 % | 3.247 M -8.72 % | 3.557 M -75.65 % | 14.610 M 72.19 % | 8.485 M 69.70 % | 5.000 M -94.32 % | 88.086 M 2.37 % | 86.047 M 73.24 % | 49.669 M |
Total des passifs courants | 722.669 M -27.15 % | 991.977 M -12.01 % | 1.127 B -17.10 % | 1.360 B 53.50 % | 885.884 M -12.28 % | 1.010 B -16.49 % | 1.209 B 36.98 % | 882.871 M 52.90 % | 577.419 M -11.23 % | 650.471 M -49.13 % | 1.279 B 52.12 % | 840.584 M 22.62 % | 685.494 M 69.40 % | 404.649 M -5.69 % | 429.072 M 93.05 % | 222.258 M 97.37 % | 112.612 M 124.97 % | 50.057 M 100.63 % | 24.950 M -21.74 % | 31.881 M 9.48 % | 29.121 M 199.38 % | 9.727 M -91.32 % | 112.094 M -2.50 % | 114.974 M 41.83 % | 81.062 M |
Passifs totaux | 937.559 M -25.66 % | 1.261 B -28.26 % | 1.758 B -12.20 % | 2.002 B 40.33 % | 1.427 B -10.49 % | 1.594 B 2.16 % | 1.560 B 76.55 % | 883.853 M 52.78 % | 578.507 M -11.24 % | 651.780 M -49.09 % | 1.280 B 52.01 % | 842.163 M 15.72 % | 727.762 M 56.21 % | 465.891 M 6.99 % | 435.472 M 39.98 % | 311.093 M 3.62 % | 300.221 M 467.62 % | 52.891 M 111.99 % | 24.950 M -47.03 % | 47.106 M -50.13 % | 94.454 M 871.05 % | 9.727 M -92.07 % | 122.716 M -5.30 % | 129.579 M 30.47 % | 99.318 M |
Autres actifs non courants | 0.000 | 0.000 -100.00 % | 143.894 M -7.95 % | 156.329 M 3.70 % | 150.745 M 2 228.11 % | 6.475 M 100.45 % | -1.453 B 8.65 % | -1.590 B -66.00 % | -958.073 M -205.37 % | -313.744 M 12.37 % | -358.026 M 56.00 % | -813.707 M -842.94 % | 109.526 M 669.58 % | 14.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.184 M 596.15 % | 8.358 M -2.04 % | 8.532 M 8 432.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 532.407 M 10.78 % | 480.586 M -12.98 % | 552.257 M -27.07 % | 757.191 M -15.88 % | 900.086 M 68.91 % | 532.868 M 25.03 % | 426.187 M -67.00 % | 1.291 B 95.63 % | 660.075 M 3 221.30 % | 19.874 M | 0.000 | 0.000 100.00 % | -95.330 M -334.16 % | 40.711 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 5.844 M -95.66 % | 134.562 M -61.11 % | 345.999 M -10.65 % | 387.224 M -22.54 % | 499.934 M 78.51 % | 280.062 M -27.61 % | 386.877 M 98 341.98 % | 393.000 K -16.74 % | 472.000 K -14.18 % | 550.000 K -12.42 % | 628.000 K -97.29 % | 23.215 M 2 653.86 % | 843.000 K -64.58 % | 2.380 M -39.24 % | 3.917 M -28.18 % | 5.454 M -44.22 % | 9.778 M -7.33 % | 10.551 M 72.77 % | 6.107 M 228.69 % | 1.858 M -28.48 % | 2.598 M 1 199.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 |
GoodWill | 53.883 M -36.39 % | 84.708 M -71.98 % | 302.315 M -9.28 % | 333.222 M -13.60 % | 385.657 M 1.23 % | 380.978 M -4.17 % | 397.545 M 92.82 % | 206.171 M 0.00 % | 206.171 M 0.00 % | 206.171 M 0.00 % | 206.171 M -64.49 % | 580.679 M 0.00 % | 580.679 M 0.00 % | 580.679 M 0.00 % | 580.679 M -2.79 % | 597.334 M 0.00 % | 597.334 M 323.06 % | 141.194 M 13.37 % | 124.539 M 0.00 % | 124.539 M 0.00 % | 124.539 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 59.727 M -72.76 % | 219.270 M -66.18 % | 648.314 M -10.01 % | 720.446 M -18.65 % | 885.591 M 33.97 % | 661.040 M -15.73 % | 784.422 M 279.75 % | 206.564 M -0.04 % | 206.643 M -0.04 % | 206.721 M -0.04 % | 206.799 M -65.76 % | 603.894 M 3.85 % | 581.522 M -0.26 % | 583.059 M -0.26 % | 584.596 M -3.02 % | 602.788 M -0.71 % | 607.112 M 300.09 % | 151.745 M 16.15 % | 130.646 M 3.36 % | 126.397 M -0.58 % | 127.137 M 63 468.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 526.025 M -44.60 % | 949.559 M -21.63 % | 1.212 B -13.01 % | 1.393 B 35.95 % | 1.025 B 6.90 % | 958.500 M 295.63 % | 242.273 M 161.84 % | 92.527 M 1.28 % | 91.355 M -14.64 % | 107.023 M -29.23 % | 151.227 M -27.92 % | 209.813 M 20.39 % | 174.272 M 87.45 % | 92.969 M 16.79 % | 79.603 M 226.80 % | 24.358 M 29.76 % | 18.772 M 38.12 % | 13.591 M 72.06 % | 7.899 M 16.33 % | 6.790 M -58.21 % | 16.248 M 435.88 % | 3.032 M -96.29 % | 81.679 M -10.98 % | 91.753 M -18.43 % | 112.481 M |
Total des actifs non courants | 1.120 B -32.08 % | 1.649 B -26.82 % | 2.254 B -16.33 % | 2.694 B 4.59 % | 2.575 B 19.29 % | 2.159 B 48.59 % | 1.453 B -8.65 % | 1.590 B 66.00 % | 958.073 M 205.37 % | 313.744 M -12.37 % | 358.026 M -56.00 % | 813.707 M 5.68 % | 769.990 M -6.48 % | 823.303 M 23.95 % | 664.199 M 5.91 % | 627.146 M 0.20 % | 625.884 M 174.62 % | 227.908 M 49.10 % | 152.853 M 5.55 % | 144.811 M -1.36 % | 146.807 M 4 442.30 % | 3.232 M -96.05 % | 81.879 M -10.76 % | 91.753 M -18.43 % | 112.481 M |
Autres actifs circulants | 68.751 M -54.89 % | 152.395 M -43.48 % | 269.646 M -37.26 % | 429.780 M -11.30 % | 484.510 M 41.01 % | 343.599 M 6.21 % | 323.500 M -32.91 % | 482.190 M 78.03 % | 270.849 M 27.38 % | 212.634 M -51.61 % | 439.428 M 51.50 % | 290.053 M 137.04 % | 122.367 M -60.53 % | 310.061 M -27.66 % | 428.630 M 405.39 % | 84.811 M 133.86 % | 36.266 M -61.58 % | 94.395 M 918.17 % | 9.271 M -22.53 % | 11.967 M -24.96 % | 15.947 M 626.51 % | 2.195 M -88.78 % | 19.556 M -2.20 % | 19.996 M 12.94 % | 17.705 M |
Investissements à court terme | 2.258 M -94.73 % | 42.846 M -13.91 % | 49.768 M -21.92 % | 63.737 M -1.98 % | 65.023 M 125.95 % | 28.777 M -34.99 % | 44.266 M -90.39 % | 460.418 M 2 293.90 % | 19.233 M -17.67 % | 23.360 M -26.49 % | 31.776 M 30.73 % | 24.307 M -74.64 % | 95.854 M 144.99 % | 39.126 M -7.56 % | 42.325 M | 0.000 -100.00 % | 698.000 K -71.25 % | 2.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 105.496 M 12.74 % | 93.573 M -57.84 % | 221.961 M -5.80 % | 235.630 M -47.29 % | 447.035 M 114.43 % | 208.473 M 12.54 % | 185.241 M 19.01 % | 155.650 M -18.98 % | 192.103 M 22.23 % | 157.164 M 147.83 % | 63.417 M -81.36 % | 340.235 M 11.05 % | 306.374 M 134.98 % | 130.382 M -39.44 % | 215.300 M 23.24 % | 174.700 M 144.12 % | 71.564 M 163.37 % | 27.172 M 412.78 % | 5.299 M 128.60 % | 2.318 M -43.72 % | 4.119 M -92.82 % | 57.379 M 3 630.75 % | 1.538 M -55.08 % | 3.424 M 76.31 % | 1.942 M |
Liquidités et placements à court terme | 107.754 M -36.60 % | 169.965 M -37.45 % | 271.729 M -9.23 % | 299.367 M -41.54 % | 512.058 M 115.83 % | 237.250 M -55.35 % | 531.339 M -13.75 % | 616.068 M 191.51 % | 211.336 M 17.07 % | 180.524 M 89.64 % | 95.193 M -73.89 % | 364.542 M -9.37 % | 402.228 M 137.29 % | 169.508 M -34.20 % | 257.625 M 47.47 % | 174.700 M 141.76 % | 72.262 M 144.13 % | 29.600 M 458.60 % | 5.299 M 128.60 % | 2.318 M -43.72 % | 4.119 M -92.82 % | 57.379 M 3 630.75 % | 1.538 M -55.08 % | 3.424 M 76.31 % | 1.942 M |
Total des actifs courants | 787.630 M -34.55 % | 1.203 B -30.53 % | 1.732 B -14.84 % | 2.034 B 34.63 % | 1.511 B 5.05 % | 1.438 B -24.51 % | 1.905 B -12.00 % | 2.165 B 55.40 % | 1.393 B -0.62 % | 1.402 B -31.09 % | 2.034 B 27.01 % | 1.602 B -0.10 % | 1.603 B 45.81 % | 1.100 B 5.76 % | 1.040 B 86.38 % | 557.853 M 120.24 % | 253.288 M 37.75 % | 183.869 M 54.77 % | 118.800 M 31.33 % | 90.458 M 41.56 % | 63.902 M 4.52 % | 61.136 M 119.31 % | 27.876 M -8.63 % | 30.508 M 6.65 % | 28.607 M |
Inventaire | 556.896 M -31.38 % | 811.593 M -34.00 % | 1.230 B -9.65 % | 1.361 B 95.51 % | 696.224 M -23.74 % | 912.922 M -11.26 % | 1.029 B -3.07 % | 1.061 B 14.93 % | 923.554 M -7.66 % | 1.000 B -33.30 % | 1.500 B 59.18 % | 942.075 M 9.37 % | 861.356 M 69.34 % | 508.649 M 43.90 % | 353.469 M 168.96 % | 131.421 M 51.47 % | 86.761 M 44.91 % | 59.874 M -8.31 % | 65.298 M 49.41 % | 43.704 M 104.38 % | 21.384 M 9 038.46 % | 234.000 K -95.71 % | 5.450 M 2.93 % | 5.295 M -32.05 % | 7.792 M |
Créances nettes | 54.229 M -21.83 % | 69.370 M -57.19 % | 162.045 M -34.31 % | 246.698 M 9.92 % | 224.428 M 42.37 % | 157.635 M 630.10 % | 21.591 M 304.17 % | 5.342 M -96.18 % | 139.933 M 11.32 % | 125.708 M 92 332.35 % | 136.000 K -97.31 % | 5.054 M -92.93 % | 71.442 M -33.93 % | 108.136 M | 0.000 -100.00 % | 145.079 M 254.58 % | 40.916 M 1 028.64 % | -4.406 M -112.71 % | 34.674 M 22.28 % | 28.356 M 25.32 % | 22.626 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 2.045 M | 0.000 100.00 % | -302.315 M 9.28 % | -333.222 M 13.60 % | -385.657 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.388 M 0.80 % | 4.353 M 40.78 % | 3.092 M -6.92 % | 3.322 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.567 M 279.63 % | 151.614 M 904.00 % | 15.101 M -24.02 % | 19.874 M 9.31 % | 18.181 M 0.00 % | 18.181 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 |
Compte à payer | 3.816 M -81.78 % | 20.947 M -31.13 % | 30.417 M -78.71 % | 142.849 M 404.66 % | 28.306 M -53.56 % | 60.946 M -24.65 % | 80.881 M 457.76 % | 14.501 M -27.24 % | 19.931 M -27.38 % | 27.444 M 14.04 % | 24.065 M -15.08 % | 28.338 M 94.75 % | 14.551 M -28.79 % | 20.435 M 32.37 % | 15.438 M -25.79 % | 20.804 M 60.74 % | 12.943 M 30.17 % | 9.943 M 2.80 % | 9.672 M 22.77 % | 7.878 M -7.55 % | 8.521 M 535.90 % | 1.340 M -87.09 % | 10.380 M -16.21 % | 12.388 M -11.99 % | 14.076 M |
Impôts à payer | 76.464 M 152 828.00 % | 50.000 K -94.55 % | 917.000 K -82.25 % | 5.166 M 15.36 % | 4.478 M 53.62 % | 2.915 M -47.99 % | 5.605 M 4.07 % | 5.386 M 42.94 % | 3.768 M 8.96 % | 3.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 K -39.45 % | 1.280 M 209.93 % | 413.000 K 297.12 % | 104.000 K -62.04 % | 274.000 K 585.00 % | 40.000 K | 0.000 -100.00 % | 104.000 K |
Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 591.264 M 0.37 % | 589.088 M 27.29 % | 462.783 M -7.87 % | 502.292 M 220.85 % | 156.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 4.258 M 24.47 % | 3.421 M -88.08 % | 28.696 M -82.38 % | 162.851 M 3 651.46 % | 4.341 M 98.40 % | 2.188 M -66.63 % | 6.557 M -61.50 % | 17.030 M 23.11 % | 13.833 M -49.79 % | 27.548 M 54.93 % | 17.781 M -0.54 % | 17.878 M -55.34 % | 40.033 M 743.33 % | 4.747 M -9.89 % | 5.268 M 28.36 % | 4.104 M 18.72 % | 3.457 M -53.51 % | 7.436 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.184 M | 0.000 | 0.000 |
Obligations de location-acquisition | 253.535 M -14.42 % | 296.266 M -14.17 % | 345.187 M -12.17 % | 393.001 M 0.63 % | 390.546 M 1.60 % | 384.384 M 246.86 % | -261.728 M -31.89 % | -198.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K -20.12 % | 328.000 K 1 266.67 % | 24.000 K |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.410 M | 0.000 -100.00 % | 34.649 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 |
Autres total actionnaires capitaux propres | 1.460 B 8.24 % | 1.349 B -33.02 % | 2.013 B -0.74 % | 2.028 B 0.07 % | 2.027 B 8.12 % | 1.875 B -3.48 % | 1.942 B 5.07 % | 1.849 B 22.34 % | 1.511 B 82.46 % | 828.179 M 0.00 % | 828.179 M 0.16 % | 826.870 M 0.18 % | 825.403 M -0.72 % | 831.363 M -34.88 % | 1.277 B 92.03 % | 664.790 M 0.36 % | 662.413 M 88.48 % | 351.450 M 209.29 % | 113.633 M 80.62 % | 62.912 M 1 932.70 % | 3.095 M -94.34 % | 54.641 M 346.74 % | -22.145 M -202.61 % | -7.318 M -117.52 % | 41.770 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 14.009 M -64.49 % | 39.446 M -26.22 % | 53.465 M -31.62 % | 78.189 M -4.63 % | 81.986 M -15.72 % | 97.281 M 14 248.23 % | 678.000 K -18.31 % | 830.000 K -19.88 % | 1.036 M -0.96 % | 1.046 M -15.58 % | 1.239 M -28.38 % | 1.730 M -19.65 % | 2.153 M -21.25 % | 2.734 M 1 227.18 % | 206.000 K 836.36 % | 22.000 K -96.79 % | 686.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.281 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 |
Actifs totaux | 1.908 B -33.12 % | 2.853 B -28.43 % | 3.986 B -15.69 % | 4.728 B 15.70 % | 4.086 B 13.60 % | 3.597 B -8.56 % | 3.934 B 0.68 % | 3.907 B 65.11 % | 2.366 B 36.35 % | 1.736 B -28.00 % | 2.411 B -0.95 % | 2.434 B 2.54 % | 2.373 B 23.42 % | 1.923 B 12.85 % | 1.704 B 43.79 % | 1.185 B 34.79 % | 879.172 M 113.51 % | 411.777 M 51.58 % | 271.653 M 15.46 % | 235.269 M 11.66 % | 210.709 M 227.35 % | 64.368 M -41.35 % | 109.755 M -10.23 % | 122.261 M -13.34 % | 141.088 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 |
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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -236.469 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 |
Rémunération à base d'actions | 0.000 -100.00 % | 12.841 M 29.65 % | 9.904 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 |
Variation du fonds de roulement | 242.186 M 44.93 % | 167.108 M 291.23 % | 42.713 M 105.57 % | -767.475 M -300.44 % | 382.890 M 3 136.88 % | 11.829 M 138.08 % | -31.060 M 49.19 % | -61.131 M -315.46 % | 28.372 M -93.59 % | 442.498 M 178.95 % | -560.472 M -4 054.72 % | -13.490 M 93.92 % | -221.904 M 46.41 % | -414.080 M -43.28 % | -289.010 M -286.35 % | -74.805 M -405.05 % | 24.522 M 144.62 % | -54.952 M -94.07 % | -28.315 M 7.87 % | -30.734 M -74.68 % | -17.594 M -2 360.70 % | -715.000 K 90.92 % | -7.878 M | 0.000 | 0.000 |
Comptes débiteurs | -1.093 M -132.18 % | 3.396 M -55.98 % | 7.714 M 2 654.30 % | -302.000 K 99.56 % | -69.330 M -307.18 % | -17.027 M -92.20 % | -8.859 M -653.34 % | 1.601 M 9.43 % | 1.463 M 116.99 % | -8.610 M -277.34 % | 4.855 M -90.74 % | 52.450 M 289.15 % | -27.730 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 |
Inventaire | 194.727 M -34.73 % | 298.346 M 726.40 % | 36.102 M 105.54 % | -651.598 M -333.94 % | 278.529 M 241.32 % | 81.604 M 467.57 % | -22.201 M 64.61 % | -62.732 M -333.13 % | 26.909 M -94.03 % | 451.108 M 179.80 % | -565.327 M -757.34 % | -65.940 M 82.19 % | -370.162 M -153.21 % | -146.187 M 40.54 % | -245.865 M -427.21 % | -46.635 M 9.41 % | -51.481 M -344.81 % | 21.029 M 197.38 % | -21.594 M 3.25 % | -22.320 M -714.00 % | -2.742 M -169.88 % | -1.016 M -555.48 % | -155.000 K | 0.000 | 0.000 |
Comptes à payer | 0.000 100.00 % | -8.375 M 91.81 % | -102.231 M -191.19 % | 112.111 M 407.85 % | -36.418 M -598.88 % | 7.300 M -86.29 % | 53.241 M 771.05 % | -7.934 M -22.67 % | -6.468 M -249.55 % | 4.325 M | 0.000 | 0.000 -100.00 % | 27.730 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 |
Autre fonds de roulement | 48.552 M 138.45 % | -126.259 M -224.85 % | 101.128 M 144.42 % | -227.686 M -208.37 % | 210.109 M 449.90 % | -60.048 M -12.79 % | -53.241 M -771.05 % | 7.934 M 22.67 % | 6.468 M 249.55 % | -4.325 M 89.87 % | -42.682 M -246.50 % | 29.134 M -83.45 % | 175.988 M 165.69 % | -267.893 M -520.91 % | -43.145 M -53.16 % | -28.170 M -137.06 % | 76.003 M 200.03 % | -75.981 M -1 030.50 % | -6.721 M 20.12 % | -8.414 M 43.35 % | -14.852 M -5 034.22 % | 301.000 K 103.90 % | -7.723 M | 0.000 | 0.000 |
Autres éléments non monétaires | 679.359 M 17.13 % | 580.017 M 60.18 % | 362.114 M 43.62 % | 252.134 M 101.50 % | 125.130 M 61.23 % | 77.611 M -58.21 % | 185.724 M 134.98 % | -530.932 M -7 460.77 % | 7.213 M -95.03 % | 145.104 M -67.34 % | 444.246 M 490.21 % | 75.269 M 178.51 % | 27.026 M 632.01 % | -5.080 M -102.23 % | 227.430 M 1 466.43 % | 14.519 M -92.97 % | 206.457 M 1 748.65 % | 11.168 M 11.55 % | 10.012 M -31.61 % | 14.639 M 6.42 % | 13.756 M 333.43 % | -5.893 M 60.90 % | -15.073 M | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 241.930 M 8.34 % | 223.304 M 6.74 % | 209.210 M 155.08 % | -379.796 M -158.02 % | 654.649 M 179.33 % | 234.368 M -23.34 % | 305.711 M 223.24 % | 94.576 M -34.98 % | 145.456 M -75.00 % | 581.912 M 210.93 % | -524.589 M -522.11 % | 124.278 M 243.25 % | -86.753 M 48.42 % | -168.178 M -273.07 % | -45.079 M -160.70 % | 74.264 M 29.45 % | 57.368 M 243.59 % | -39.952 M -139.81 % | -16.660 M -14.49 % | -14.551 M -1 499.01 % | -910.000 K -247.33 % | -262.000 K 94.59 % | -4.847 M 42.53 % | -8.434 M 75.07 % | -33.826 M |
Investissements dans les immobilisations corporelles | -9.751 M 60.75 % | -24.844 M 43.48 % | -43.955 M -286.01 % | -11.387 M 63.48 % | -31.181 M 86.42 % | -229.576 M -702.74 % | -28.599 M -59.87 % | -17.889 M -31.89 % | -13.564 M -258.17 % | -3.787 M 88.60 % | -33.227 M 58.80 % | -80.650 M -5.41 % | -76.512 M 16.80 % | -91.962 M -28.86 % | -71.365 M -419.13 % | -13.747 M -5.40 % | -13.043 M -94.76 % | -6.697 M -230.88 % | -2.024 M -795.58 % | -226.000 K 60.90 % | -578.000 K 96.36 % | -15.861 M -9.00 % | -14.551 M 21.75 % | -18.596 M -158.78 % | -7.186 M |
Acquisitions nettes | -9.102 M -180.96 % | 11.242 M 112.67 % | -88.728 M 74.87 % | -353.093 M -2 526.20 % | -13.445 M -301.66 % | 6.667 M 100.61 % | -1.094 B -11 728.82 % | 9.406 M -47.30 % | 17.847 M 29.01 % | 13.834 M | 0.000 100.00 % | -24.000 M -154.23 % | 44.252 M | 0.000 -100.00 % | 46.304 M | 0.000 100.00 % | -40.151 M -1 547.56 % | -2.437 M | 0.000 | 0.000 100.00 % | -51.419 M -739.38 % | 8.042 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -1.352 M | 0.000 100.00 % | -88.347 M -249.29 % | -25.293 M -29.79 % | -19.487 M 95.57 % | -440.000 M -8 583.64 % | -5.067 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 |
Ventes échéances des investissements | 2.151 M -87.25 % | 16.867 M 145.09 % | -37.404 M | 0.000 -100.00 % | 169.388 M -1.05 % | 171.189 M -68.25 % | 539.165 M 25.21 % | 430.594 M 3 469.28 % | -12.780 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 |
Autres activités d'investissement | 31.043 M -46.54 % | 58.066 M 55.24 % | 37.404 M -69.42 % | 122.300 M 172.20 % | -169.388 M -2 481.05 % | 7.114 M -94.24 % | 123.412 M 118.20 % | -678.176 M -2 100.73 % | -30.816 M -118.10 % | 170.268 M 216.65 % | -145.969 M -2 951.19 % | -4.784 M 90.07 % | -48.176 M -529.45 % | 11.218 M 137.15 % | -30.196 M -443.29 % | -5.558 M -117.51 % | 31.748 M 1 531.45 % | 1.946 M 196.96 % | -2.007 M -1 074.27 % | 206.000 K 105.18 % | -3.975 M -166.71 % | 5.959 M 59.42 % | 3.738 M 67.70 % | 2.229 M 268.23 % | -1.325 M |
Trésorerie nette utilisée pour les activités d'investissement | 14.341 M -76.62 % | 61.331 M 145.76 % | -134.035 M 63.23 % | -364.480 M -174.10 % | -132.973 M -72.66 % | -77.013 M 83.93 % | -479.316 M 31.14 % | -696.065 M -2 102.74 % | -31.600 M -117.52 % | 180.315 M 200.62 % | -179.196 M -63.75 % | -109.434 M -36.05 % | -80.436 M 0.38 % | -80.744 M -46.12 % | -55.257 M -186.23 % | -19.305 M 9.98 % | -21.446 M -198.36 % | -7.188 M -78.32 % | -4.031 M -20 055.00 % | -20.000 K 99.96 % | -55.972 M -2 909.25 % | -1.860 M 82.80 % | -10.813 M 33.93 % | -16.367 M -92.30 % | -8.511 M |
Remboursement de dette | -184.860 M 35.07 % | -284.691 M -2 285.55 % | -11.934 M -101.99 % | 598.265 M 299.69 % | -299.599 M -379.26 % | -62.513 M -118.84 % | 331.776 M 162.88 % | 126.209 M 289.32 % | -66.666 M 89.21 % | -617.639 M -231.92 % | 468.198 M 537.32 % | 73.464 M -77.70 % | 329.371 M 61.71 % | 203.679 M 465.74 % | 36.002 M -46.06 % | 66.740 M 104.89 % | 32.573 M 2 534.45 % | -1.338 M 89.23 % | -12.422 M -302.81 % | 6.125 M 149.32 % | -12.420 M -450.95 % | 3.539 M -26.82 % | 4.836 M -82.32 % | 27.354 M 170.84 % | -38.616 M |
Actions ordinaires émises | 47.922 M -23.93 % | 63.000 M | 0.000 | 0.000 -100.00 % | 50.004 M | 0.000 | 0.000 -100.00 % | 440.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.873 M -97.50 % | 114.941 M | 0.000 | 0.000 -100.00 % | 76.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.296 M 34.82 % | -84.833 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 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.899 M | 0.000 100.00 % | -17.438 M -29.83 % | -13.431 M | 0.000 100.00 % | -4.250 M -14.34 % | -3.717 M -134.96 % | -1.582 M 19.29 % | -1.960 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -105.319 M -111.71 % | -49.747 M 80.53 % | -255.563 M -114.26 % | -119.277 M 2.54 % | -122.391 M 18.70 % | -150.539 M -289.52 % | -38.647 M -191.15 % | -13.274 M -350.42 % | -2.947 M 92.08 % | -37.213 M 17.62 % | -45.170 M -25.71 % | -35.933 M -19 628.80 % | 184.000 K 101.84 % | -9.990 M -275.32 % | 5.698 M 208.45 % | -5.254 M 35.57 % | -8.155 M -218.80 % | -2.558 M -106.60 % | 38.781 M 371.39 % | 8.227 M -55.22 % | 18.372 M -69.44 % | 60.126 M 397.86 % | 12.077 M 742.74 % | -1.879 M -102.55 % | 73.586 M |
Trésorerie nette utilisée provenant des activités de financement | -242.257 M 27.56 % | -334.438 M -357.75 % | -73.061 M -114.05 % | 520.090 M 256.58 % | -332.160 M -48.39 % | -223.837 M -207.46 % | 208.296 M -62.39 % | 553.780 M 895.51 % | -69.613 M 89.37 % | -654.852 M -254.80 % | 423.028 M 1 027.14 % | 37.531 M -88.07 % | 314.656 M 107.15 % | 151.900 M 11.09 % | 136.731 M 184.53 % | 48.055 M 632.99 % | 6.556 M -90.44 % | 68.559 M 207.84 % | 22.271 M 74.40 % | 12.770 M 252.57 % | 3.622 M -94.31 % | 63.665 M 276.43 % | 16.913 M -38.17 % | 27.354 M -21.78 % | 34.970 M |
Effet des changements du Forex sur les liquidités | -2.091 M 37.69 % | -3.356 M 63.19 % | -9.118 M -232.82 % | 6.865 M -42.74 % | 11.990 M 222.05 % | -9.824 M -92.63 % | -5.100 M -145.31 % | 11.256 M 220.98 % | -9.304 M -228.76 % | -2.830 M -206.94 % | -922.000 K -111.48 % | 8.030 M 301.70 % | 1.999 M -67.49 % | 6.149 M 46.23 % | 4.205 M 3 318.70 % | 123.000 K -93.83 % | 1.993 M 14.34 % | 1.743 M 5 346.88 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 11.923 M 122.43 % | -53.159 M -288.90 % | -13.669 M 93.53 % | -211.405 M -188.62 % | 238.562 M 387.00 % | -83.122 M -380.90 % | 29.591 M 181.18 % | -36.453 M -204.33 % | 34.939 M -66.58 % | 104.545 M 137.11 % | -281.679 M -566.32 % | 60.405 M -59.59 % | 149.466 M 264.48 % | -90.873 M -323.83 % | 40.600 M -60.63 % | 103.137 M 131.92 % | 44.471 M 92.00 % | 23.162 M 1 336.85 % | 1.612 M 189.51 % | -1.801 M 96.62 % | -53.260 M -186.54 % | 61.543 M 4 811.65 % | 1.253 M -50.92 % | 2.553 M 134.65 % | -7.367 M |
Trésorerie au début de la période | 93.573 M -36.23 % | 146.732 M -37.73 % | 235.630 M -47.29 % | 447.035 M 114.43 % | 208.473 M -28.51 % | 291.595 M 87.34 % | 155.650 M -18.98 % | 192.103 M 22.23 % | 157.164 M 198.68 % | 52.619 M -84.26 % | 334.298 M 22.05 % | 273.893 M 120.12 % | 124.427 M -42.21 % | 215.300 M 23.24 % | 174.700 M 144.12 % | 71.563 M 164.15 % | 27.092 M 589.36 % | 3.930 M 69.54 % | 2.318 M -43.72 % | 4.119 M -92.82 % | 57.379 M 1 477.98 % | -4.164 M 23.13 % | -5.417 M 32.03 % | -7.970 M -1 221.72 % | -603.000 K |
Trésorerie à la fin de la période | 105.496 M 12.74 % | 93.573 M -57.84 % | 221.961 M -5.80 % | 235.630 M -47.29 % | 447.035 M 114.43 % | 208.473 M 12.54 % | 185.241 M 19.01 % | 155.650 M -18.98 % | 192.103 M 22.23 % | 157.164 M 198.68 % | 52.619 M -84.26 % | 334.298 M 22.05 % | 273.893 M 120.12 % | 124.427 M -42.21 % | 215.300 M 23.24 % | 174.700 M 144.12 % | 71.563 M 164.15 % | 27.092 M 589.36 % | 3.930 M 69.54 % | 2.318 M -43.72 % | 4.119 M -92.82 % | 57.379 M 1 477.98 % | -4.164 M 23.13 % | -5.417 M 32.03 % | -7.970 M |
Trésorerie d'exploitation | 241.930 M 8.34 % | 223.304 M 6.74 % | 209.210 M 155.08 % | -379.796 M -158.02 % | 654.649 M 179.33 % | 234.368 M -23.34 % | 305.711 M 223.24 % | 94.576 M -34.98 % | 145.456 M -75.00 % | 581.912 M 210.93 % | -524.589 M -522.11 % | 124.278 M 243.25 % | -86.753 M 48.42 % | -168.178 M -273.07 % | -45.079 M -160.70 % | 74.264 M 29.45 % | 57.368 M 243.59 % | -39.952 M -139.81 % | -16.660 M -14.49 % | -14.551 M -1 499.01 % | -910.000 K -247.33 % | -262.000 K 94.59 % | -4.847 M 42.53 % | -8.434 M 75.07 % | -33.826 M |
Dépenses en capital | -9.751 M 60.75 % | -24.844 M 43.48 % | -43.955 M -286.01 % | -11.387 M 63.48 % | -31.181 M 86.42 % | -229.576 M -702.74 % | -28.599 M -59.87 % | -17.889 M -31.89 % | -13.564 M -258.17 % | -3.787 M 88.60 % | -33.227 M 58.80 % | -80.650 M -5.41 % | -76.512 M 16.80 % | -91.962 M -28.86 % | -71.365 M -419.13 % | -13.747 M -5.40 % | -13.043 M -94.76 % | -6.697 M -230.88 % | -2.024 M -795.58 % | -226.000 K 60.90 % | -578.000 K 96.36 % | -15.861 M -9.00 % | -14.551 M 21.75 % | -18.596 M -158.78 % | -7.186 M |
Cash-flow disponible | 232.179 M 16.99 % | 198.460 M 20.09 % | 165.255 M 142.24 % | -391.183 M -162.74 % | 623.468 M 12 910.60 % | 4.792 M -98.27 % | 277.112 M 261.35 % | 76.687 M -41.86 % | 131.892 M -77.19 % | 578.125 M 203.64 % | -557.816 M -1 378.57 % | 43.628 M 126.72 % | -163.265 M 37.24 % | -260.140 M -123.40 % | -116.444 M -292.42 % | 60.517 M 36.53 % | 44.325 M 195.02 % | -46.649 M -149.67 % | -18.684 M -26.44 % | -14.777 M -893.08 % | -1.488 M 90.77 % | -16.123 M 16.88 % | -19.398 M 28.24 % | -27.030 M 34.09 % | -41.012 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 |
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 | 2012-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.021 B -2.36 % | 1.046 B -31.67 % | 1.531 B -11.69 % | 1.734 B -7.49 % | 1.874 B -11.75 % | 2.124 B 13.95 % | 1.864 B -24.27 % | 2.461 B -8.03 % | 2.676 B 44.63 % | 1.850 B 9.14 % | 1.695 B -3.05 % | 1.748 B -11.02 % | 1.965 B 11.65 % | 1.760 B 20.17 % | 1.464 B 2.52 % | 1.429 B 1.18 % | 1.412 B 3.10 % | 1.369 B 17.49 % | 1.166 B -3.78 % | 1.211 B 23.47 % | 981.085 M -39.61 % | 1.625 B -0.67 % | 1.636 B 7.15 % | 1.526 B 3.55 % | 1.474 B -33.41 % | 2.214 B 0.00 % | 2.214 B 34.71 % | 1.643 B 0.00 % | 1.643 B 169.59 % | 609.564 M 0.00 % | 609.564 M 99.36 % | 305.765 M 0.00 % | 305.765 M 290.19 % | 78.363 M 0.00 % | 78.363 M 53.51 % | 51.047 M 0.00 % | 51.047 M -0.12 % | 51.107 M 0.00 % | 51.107 M -16.90 % | 61.500 M 0.00 % | 61.500 M -26.11 % | 83.233 M 0.00 % | 83.233 M -29.20 % | 117.567 M 0.00 % | 117.567 M -3.04 % | 121.258 M 0.00 % | 121.258 M -3.77 % | 126.003 M 0.00 % | 126.003 M |
Bénéfice net | -155.284 M 72.41 % | -562.895 M -0.22 % | -561.677 M -985.43 % | -51.747 M 13.84 % | -60.061 M -966.18 % | 6.934 M 276.12 % | -3.937 M -110.36 % | 37.989 M 521.34 % | 6.114 M -80.54 % | 31.413 M 471.80 % | -8.449 M -121.81 % | 38.732 M -56.05 % | 88.119 M 846.50 % | 9.310 M -98.59 % | 659.596 M 13 174.22 % | 4.969 M -90.73 % | 53.631 M 56.75 % | 34.214 M 478.60 % | -9.037 M 61.20 % | -23.291 M 94.93 % | -459.171 M -13 271.86 % | 3.486 M -90.75 % | 37.669 M 301.24 % | -18.718 M -389.75 % | 6.460 M -93.97 % | 107.094 M 0.00 % | 107.094 M 16.61 % | 91.839 M 0.00 % | 91.839 M 62.52 % | 56.508 M 0.00 % | 56.508 M 159.49 % | -94.985 M 0.00 % | -94.985 M -3 147.79 % | 3.117 M 0.00 % | 3.117 M -45.15 % | 5.682 M 0.00 % | 5.682 M -16.07 % | 6.769 M 0.00 % | 6.769 M 22.14 % | 5.542 M 0.00 % | 5.542 M -18.10 % | 6.767 M 0.00 % | 6.767 M 155.59 % | -12.174 M 0.00 % | -12.174 M 50.40 % | -24.544 M 0.00 % | -24.544 M 37.15 % | -39.050 M 0.00 % | -39.050 M |
Bénéfice avant impôt | -155.429 M 73.03 % | -576.370 M 0.41 % | -578.745 M -989.71 % | -53.110 M 12.38 % | -60.615 M -8 044.30 % | 763.000 K 109.11 % | -8.379 M -146.56 % | 17.998 M 505.99 % | 2.970 M -89.81 % | 29.154 M 313.96 % | -13.626 M -146.75 % | 29.145 M -60.66 % | 74.079 M 824.14 % | 8.016 M -98.79 % | 663.921 M 10 912.12 % | 6.029 M -89.13 % | 55.464 M 56.46 % | 35.449 M 463.92 % | -9.741 M 58.46 % | -23.452 M 94.90 % | -460.269 M -23 511.44 % | 1.966 M -94.68 % | 36.972 M 296.18 % | -18.846 M -354.57 % | 7.403 M -93.41 % | 112.314 M 0.00 % | 112.314 M 7.59 % | 104.386 M 0.00 % | 104.386 M 76.56 % | 59.124 M 0.00 % | 59.124 M 163.67 % | -92.862 M 0.00 % | -92.862 M -2 341.69 % | 4.143 M 0.00 % | 4.143 M -25.21 % | 5.539 M 0.00 % | 5.539 M -27.40 % | 7.629 M 0.00 % | 7.629 M 16.36 % | 6.557 M 0.00 % | 6.557 M -15.36 % | 7.746 M 0.00 % | 7.746 M 164.39 % | -12.030 M 0.00 % | -12.030 M 51.09 % | -24.596 M 0.00 % | -24.596 M 37.53 % | -39.376 M 0.00 % | -39.376 M |
Ratio bénéfice avant impôt | -0.15 72.38 % | -0.55 -45.75 % | -0.38 -1 133.96 % | -0.03 5.29 % | -0.03 -9 102.16 % | 0.00 107.99 % | 0.00 -161.47 % | 0.01 558.92 % | 0.00 -92.96 % | 0.02 296.04 % | -0.01 -148.22 % | 0.02 -55.78 % | 0.04 727.74 % | 0.00 -99.00 % | 0.45 10 641.94 % | 0.00 -89.26 % | 0.04 51.75 % | 0.03 409.75 % | -0.01 56.83 % | -0.02 95.87 % | -0.47 -38 867.90 % | 0.00 -94.65 % | 0.02 283.09 % | -0.01 -345.86 % | 0.01 -90.10 % | 0.05 0.00 % | 0.05 -20.13 % | 0.06 0.00 % | 0.06 -34.51 % | 0.10 0.00 % | 0.10 131.94 % | -0.30 0.00 % | -0.30 -674.51 % | 0.05 0.00 % | 0.05 -51.28 % | 0.11 0.00 % | 0.11 -27.32 % | 0.15 0.00 % | 0.15 40.02 % | 0.11 0.00 % | 0.11 14.55 % | 0.09 0.00 % | 0.09 190.95 % | -0.10 0.00 % | -0.10 49.56 % | -0.20 0.00 % | -0.20 35.09 % | -0.31 0.00 % | -0.31 |
EBITDA | -103.753 M -515.89 % | -16.846 M 96.66 % | -504.199 M -1 753.60 % | 30.491 M 6.05 % | 28.751 M -76.98 % | 124.902 M 58.00 % | 79.052 M -63.32 % | 215.503 M 152.85 % | 85.231 M -29.26 % | 120.481 M 23.91 % | 97.233 M -15.50 % | 115.063 M -30.75 % | 166.162 M 721.57 % | 20.225 M -70.49 % | 68.525 M 9.25 % | 62.721 M -14.11 % | 73.022 M 37.69 % | 53.035 M 155.78 % | 20.735 M 18.57 % | 17.488 M -39.43 % | 28.873 M -34.58 % | 44.138 M -43.78 % | 78.509 M 438.66 % | 14.575 M -66.68 % | 43.747 M -66.47 % | 130.486 M 0.00 % | 130.486 M 12.81 % | 115.669 M 0.00 % | 115.669 M 71.29 % | 67.527 M 0.00 % | 67.527 M 185.94 % | -78.570 M 0.00 % | -78.570 M -1 109.37 % | 7.784 M 0.00 % | 7.784 M 31.53 % | 5.918 M 0.00 % | 5.918 M -30.82 % | 8.554 M 0.00 % | 8.554 M 4.31 % | 8.201 M 0.00 % | 8.201 M 593.41 % | -1.662 M 0.00 % | -1.662 M 35.07 % | -2.560 M 0.00 % | -2.560 M 79.74 % | -12.632 M 0.00 % | -12.632 M 63.37 % | -34.480 M 0.00 % | -34.480 M |
Ratio de revenu net | -0.15 71.75 % | -0.54 -46.67 % | -0.37 -1 129.11 % | -0.03 6.87 % | -0.03 -1 081.52 % | 0.00 254.57 % | 0.00 -113.68 % | 0.02 575.61 % | 0.00 -86.54 % | 0.02 440.65 % | 0.00 -122.50 % | 0.02 -50.60 % | 0.04 747.76 % | 0.01 -98.83 % | 0.45 12 848.53 % | 0.00 -90.84 % | 0.04 52.03 % | 0.02 422.25 % | -0.01 59.68 % | -0.02 95.89 % | -0.47 -21 911.78 % | 0.00 -90.68 % | 0.02 287.81 % | -0.01 -379.83 % | 0.00 -90.94 % | 0.05 0.00 % | 0.05 -13.43 % | 0.06 0.00 % | 0.06 -39.72 % | 0.09 0.00 % | 0.09 129.84 % | -0.31 0.00 % | -0.31 -881.10 % | 0.04 0.00 % | 0.04 -64.27 % | 0.11 0.00 % | 0.11 -15.97 % | 0.13 0.00 % | 0.13 46.98 % | 0.09 0.00 % | 0.09 10.84 % | 0.08 0.00 % | 0.08 178.52 % | -0.10 0.00 % | -0.10 48.84 % | -0.20 0.00 % | -0.20 34.69 % | -0.31 0.00 % | -0.31 |
Ratio EBITDA | -0.10 -530.79 % | -0.02 95.11 % | -0.33 -1 972.49 % | 0.02 14.64 % | 0.02 -73.92 % | 0.06 38.66 % | 0.04 -51.56 % | 0.09 174.93 % | 0.03 -51.09 % | 0.07 13.53 % | 0.06 -12.84 % | 0.07 -22.18 % | 0.08 635.86 % | 0.01 -75.44 % | 0.05 6.57 % | 0.04 -15.11 % | 0.05 33.54 % | 0.04 117.71 % | 0.02 23.23 % | 0.01 -50.94 % | 0.03 8.32 % | 0.03 -43.40 % | 0.05 402.70 % | 0.01 -67.82 % | 0.03 -49.65 % | 0.06 0.00 % | 0.06 -16.26 % | 0.07 0.00 % | 0.07 -36.46 % | 0.11 0.00 % | 0.11 143.11 % | -0.26 0.00 % | -0.26 -358.69 % | 0.10 0.00 % | 0.10 -14.32 % | 0.12 0.00 % | 0.12 -30.73 % | 0.17 0.00 % | 0.17 25.52 % | 0.13 0.00 % | 0.13 767.77 % | -0.02 0.00 % | -0.02 8.28 % | -0.02 0.00 % | -0.02 79.10 % | -0.10 0.00 % | -0.10 61.93 % | -0.27 0.00 % | -0.27 |
Taux de profit brut | 0.03 -73.99 % | 0.11 78.22 % | 0.06 -51.16 % | 0.12 -3.96 % | 0.13 -19.06 % | 0.16 -32.00 % | 0.23 36.43 % | 0.17 12.93 % | 0.15 22.06 % | 0.12 16.16 % | 0.11 -29.21 % | 0.15 -7.41 % | 0.16 17.44 % | 0.14 -11.24 % | 0.16 31.61 % | 0.12 -8.30 % | 0.13 20.12 % | 0.11 44.19 % | 0.07 -10.95 % | 0.08 -11.27 % | 0.09 61.23 % | 0.06 -18.33 % | 0.07 16.25 % | 0.06 -18.02 % | 0.08 -26.04 % | 0.10 0.00 % | 0.10 -8.63 % | 0.11 0.00 % | 0.11 -35.52 % | 0.17 0.00 % | 0.17 756.14 % | -0.03 0.00 % | -0.03 -114.43 % | 0.18 0.00 % | 0.18 -25.77 % | 0.25 0.00 % | 0.25 -21.41 % | 0.31 0.00 % | 0.31 3.08 % | 0.30 0.00 % | 0.30 160.17 % | 0.12 0.00 % | 0.12 133.99 % | 0.05 0.00 % | 0.05 314.36 % | 0.01 0.00 % | 0.01 119.29 % | -0.06 0.00 % | -0.06 |
Moyenne pondérée des actions en circulation diluée | 472.740 M 12.69 % | 419.491 M 21.84 % | 344.310 M -0.15 % | 344.830 M 0.83 % | 341.997 M 0.00 % | 341.997 M 0.00 % | 341.997 M 0.00 % | 341.997 M 0.00 % | 341.997 M 9.36 % | 312.716 M 4.38 % | 299.591 M -3.52 % | 310.528 M -14.32 % | 362.438 M 49.50 % | 242.441 M -18.35 % | 296.910 M 14.71 % | 258.827 M 13.32 % | 228.400 M 22.64 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.05 % | 186.150 M 0.00 % | 186.150 M 5.50 % | 176.446 M 0.00 % | 176.446 M 4.06 % | 169.554 M 0.00 % | 169.554 M 80.38 % | 94.000 M 0.00 % | 94.000 M 44.36 % | 65.114 M 0.00 % | 65.114 M 11.30 % | 58.501 M 0.00 % | 58.501 M 10.86 % | 52.772 M 0.00 % | 52.772 M 18.24 % | 44.632 M 0.00 % | 44.632 M 58.29 % | 28.196 M 0.00 % | 28.196 M 29.71 % | 21.738 M 0.00 % | 21.738 M 484.32 % | 3.720 M 0.00 % | 3.720 M 49.38 % | 2.490 M 0.00 % | 2.490 M |
Moyenne pondérée des actions en circulation | 472.740 M 12.69 % | 419.491 M 22.66 % | 342.000 M -0.82 % | 344.830 M 0.83 % | 341.997 M 0.00 % | 341.997 M 0.00 % | 341.997 M 0.00 % | 341.997 M 0.00 % | 341.997 M 9.36 % | 312.716 M 4.38 % | 299.591 M -3.52 % | 310.528 M -14.32 % | 362.438 M 49.50 % | 242.441 M -18.35 % | 296.910 M 14.71 % | 258.827 M 13.32 % | 228.400 M 22.64 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.00 % | 186.239 M 0.29 % | 185.694 M -0.29 % | 186.239 M 0.05 % | 186.150 M 0.00 % | 186.150 M 5.50 % | 176.446 M 0.00 % | 176.446 M 4.06 % | 169.554 M 0.00 % | 169.554 M 80.38 % | 94.000 M 0.00 % | 94.000 M 44.94 % | 64.853 M 0.00 % | 64.853 M 13.03 % | 57.378 M 0.00 % | 57.378 M 8.73 % | 52.772 M 0.00 % | 52.772 M 18.24 % | 44.632 M 0.00 % | 44.632 M 58.29 % | 28.196 M 0.00 % | 28.196 M 29.71 % | 21.738 M 0.00 % | 21.738 M 484.32 % | 3.720 M 0.00 % | 3.720 M 49.38 % | 2.490 M 0.00 % | 2.490 M |
Bénéfice par action diluée | -0.33 75.37 % | -1.34 17.79 % | -1.63 -986.67 % | -0.15 16.67 % | -0.18 -986.70 % | 0.02 276.52 % | -0.01 -110.45 % | 0.11 514.53 % | 0.02 -82.10 % | 0.10 454.61 % | -0.03 -123.50 % | 0.12 -50.00 % | 0.24 525.00 % | 0.04 -98.27 % | 2.22 11 462.50 % | 0.02 -91.65 % | 0.23 27.78 % | 0.18 471.13 % | -0.05 62.69 % | -0.13 94.74 % | -2.47 -13 308.56 % | 0.02 -90.65 % | 0.20 300.00 % | -0.10 -388.18 % | 0.03 -93.91 % | 0.57 0.00 % | 0.57 9.62 % | 0.52 0.00 % | 0.52 40.54 % | 0.37 0.00 % | 0.37 136.63 % | -1.01 0.00 % | -1.01 -2 120.00 % | 0.05 0.00 % | 0.05 -50.00 % | 0.10 0.00 % | 0.10 -99.25 % | 13.36 0.00 % | 13.36 8.44 % | 12.32 0.00 % | 12.32 5 033.33 % | 0.24 0.00 % | 0.24 142.86 % | -0.56 0.00 % | -0.56 91.50 % | -6.59 0.00 % | -6.59 57.97 % | -15.68 0.00 % | -15.68 |
Bénéfice par action | -0.33 75.37 % | -1.34 18.29 % | -1.64 -993.33 % | -0.15 16.67 % | -0.18 -986.70 % | 0.02 276.52 % | -0.01 -110.45 % | 0.11 514.53 % | 0.02 -82.10 % | 0.10 454.61 % | -0.03 -123.50 % | 0.12 -50.00 % | 0.24 525.00 % | 0.04 -98.27 % | 2.22 11 462.50 % | 0.02 -91.65 % | 0.23 27.78 % | 0.18 471.13 % | -0.05 62.69 % | -0.13 94.74 % | -2.47 -13 308.56 % | 0.02 -90.65 % | 0.20 300.00 % | -0.10 -388.18 % | 0.03 -93.91 % | 0.57 0.00 % | 0.57 9.62 % | 0.52 0.00 % | 0.52 23.81 % | 0.42 0.00 % | 0.42 141.58 % | -1.01 0.00 % | -1.01 -2 120.00 % | 0.05 0.00 % | 0.05 -50.00 % | 0.10 0.00 % | 0.10 -99.31 % | 14.48 0.00 % | 14.48 13.84 % | 12.72 0.00 % | 12.72 5 200.00 % | 0.24 0.00 % | 0.24 142.86 % | -0.56 0.00 % | -0.56 91.50 % | -6.59 0.00 % | -6.59 57.97 % | -15.68 0.00 % | -15.68 |
Bénéfice brut | 28.544 M -74.61 % | 112.417 M 21.78 % | 92.314 M -56.87 % | 214.033 M -11.15 % | 240.895 M -28.57 % | 337.233 M -22.51 % | 435.218 M 3.32 % | 421.214 M 3.86 % | 405.547 M 76.53 % | 229.732 M 26.78 % | 181.204 M -31.37 % | 264.036 M -17.62 % | 320.496 M 31.11 % | 244.441 M 6.66 % | 229.168 M 34.92 % | 169.857 M -7.22 % | 183.067 M 23.85 % | 147.817 M 69.40 % | 87.259 M -14.32 % | 101.844 M 9.56 % | 92.957 M -2.63 % | 95.470 M -18.87 % | 117.674 M 24.57 % | 94.465 M -15.11 % | 111.283 M -50.75 % | 225.957 M 0.00 % | 225.957 M 23.08 % | 183.584 M 0.00 % | 183.584 M 73.83 % | 105.614 M 0.00 % | 105.614 M 1 408.07 % | -8.074 M 0.00 % | -8.074 M -156.31 % | 14.338 M 0.00 % | 14.338 M 13.96 % | 12.582 M 0.00 % | 12.582 M -21.50 % | 16.028 M 0.00 % | 16.028 M -14.34 % | 18.711 M 0.00 % | 18.711 M 92.24 % | 9.733 M 0.00 % | 9.733 M 65.65 % | 5.876 M 0.00 % | 5.876 M 301.74 % | 1.463 M 0.00 % | 1.463 M 118.57 % | -7.877 M 0.00 % | -7.877 M |
Charge d'impôt sur le bénéfice | -382.000 K 97.29 % | -14.100 M 17.44 % | -17.078 M -585.86 % | -2.490 M 29.02 % | -3.508 M -28.92 % | -2.721 M 9.66 % | -3.012 M 84.05 % | -18.883 M -390.59 % | -3.849 M -113.36 % | -1.804 M 58.53 % | -4.350 M 29.11 % | -6.136 M -217.23 % | 5.234 M 2 080.83 % | 240.000 K -88.88 % | 2.159 M 219.85 % | 675.000 K 206.82 % | 220.000 K -84.08 % | 1.382 M 286.03 % | 358.000 K -57.63 % | 845.000 K 287.61 % | 218.000 K 115.84 % | 101.000 K -84.81 % | 665.000 K 255.61 % | 187.000 K -86.33 % | 1.368 M -74.99 % | 5.470 M 0.00 % | 5.470 M 10.62 % | 4.945 M 0.00 % | 4.945 M 115.73 % | 2.292 M 0.00 % | 2.292 M -23.99 % | 3.016 M 0.00 % | 3.016 M 193.91 % | 1.026 M 0.00 % | 1.026 M 817.48 % | -143.000 K 0.00 % | -143.000 K -117.54 % | 815.500 K 0.00 % | 815.500 K 200.87 % | -808.500 K 0.00 % | -808.500 K -406.25 % | 264.000 K 0.00 % | 264.000 K 1 220.00 % | 20.000 K 0.00 % | 20.000 K 138.46 % | -52.000 K 0.00 % | -52.000 K 84.05 % | -326.000 K 0.00 % | -326.000 K |
Coût des revenus | 992.874 M 6.34 % | 933.709 M -35.10 % | 1.439 B -5.33 % | 1.520 B -6.95 % | 1.633 B -8.58 % | 1.786 B 25.06 % | 1.428 B -29.96 % | 2.040 B -10.16 % | 2.270 B 40.11 % | 1.620 B 7.03 % | 1.514 B 1.99 % | 1.484 B -9.74 % | 1.644 B 8.51 % | 1.515 B 22.68 % | 1.235 B -1.86 % | 1.259 B 2.43 % | 1.229 B 0.59 % | 1.222 B 13.28 % | 1.078 B -2.81 % | 1.110 B 24.93 % | 888.128 M -41.92 % | 1.529 B 0.75 % | 1.518 B 6.00 % | 1.432 B 5.07 % | 1.363 B -31.44 % | 1.988 B 0.00 % | 1.988 B 36.17 % | 1.460 B 0.00 % | 1.460 B 189.66 % | 503.951 M 0.00 % | 503.951 M 60.58 % | 313.839 M 0.00 % | 313.839 M 390.18 % | 64.025 M 0.00 % | 64.025 M 66.45 % | 38.465 M 0.00 % | 38.465 M 9.65 % | 35.080 M 0.00 % | 35.080 M -18.02 % | 42.790 M 0.00 % | 42.790 M -41.78 % | 73.500 M 0.00 % | 73.500 M -34.19 % | 111.691 M 0.00 % | 111.691 M -6.77 % | 119.796 M 0.00 % | 119.796 M -10.52 % | 133.880 M 0.00 % | 133.880 M |
Dépenses générales et administratives | 0.000 -100.00 % | 45.732 M -16.83 % | 54.984 M 44.46 % | 38.061 M 37.23 % | 27.736 M -40.61 % | 46.703 M 25.01 % | 37.358 M -15.77 % | 44.350 M 12.68 % | 39.360 M 6.38 % | 37.001 M 4.10 % | 35.543 M -27.93 % | 49.317 M 11.50 % | 44.231 M -40.04 % | 73.768 M 328.14 % | 17.230 M -38.41 % | 27.977 M -5.98 % | 29.757 M -2.48 % | 30.513 M -3.19 % | 31.519 M -7.98 % | 34.253 M -15.00 % | 40.297 M 0.74 % | 40.002 M -3.22 % | 41.332 M 3.92 % | 39.774 M 10.29 % | 36.063 M -2.72 % | 37.072 M 0.00 % | 37.072 M 4.45 % | 35.492 M 0.00 % | 35.492 M 30.33 % | 27.232 M 0.00 % | 27.232 M 37.38 % | 19.823 M 0.00 % | 19.823 M 104.78 % | 9.680 M 0.00 % | 9.680 M 57.00 % | 6.166 M 0.00 % | 6.166 M -11.68 % | 6.981 M 0.00 % | 6.981 M -36.91 % | 11.065 M 0.00 % | 11.065 M 0.04 % | 11.061 M 0.00 % | 11.061 M -0.53 % | 11.120 M 0.00 % | 11.120 M -4.63 % | 11.660 M 0.00 % | 11.660 M -12.02 % | 13.252 M 0.00 % | 13.252 M |
Frais de vente et de marketing | 0.000 -100.00 % | 121.522 M -33.68 % | 183.247 M 17.35 % | 156.156 M -16.35 % | 186.680 M -15.75 % | 221.579 M -16.61 % | 265.711 M 11.29 % | 238.757 M -9.65 % | 264.244 M 30.18 % | 202.985 M 17.56 % | 172.670 M -17.86 % | 210.210 M 133.29 % | 90.105 M -54.02 % | 195.950 M 118.13 % | 89.833 M -27.07 % | 123.185 M 1.18 % | 121.752 M 8.48 % | 112.231 M -8.21 % | 122.263 M 13.93 % | 107.314 M -18.28 % | 131.312 M -11.17 % | 147.819 M -0.07 % | 147.916 M 34.80 % | 109.730 M -12.64 % | 125.607 M 12.10 % | 112.048 M 0.00 % | 112.048 M 79.12 % | 62.555 M 0.00 % | 62.555 M 140.83 % | 25.975 M 0.00 % | 25.975 M 78.77 % | 14.530 M 0.00 % | 14.530 M 780.07 % | 1.651 M 0.00 % | 1.651 M 25.08 % | 1.320 M 0.00 % | 1.320 M 4.39 % | 1.265 M 0.00 % | 1.265 M -14.21 % | 1.474 M 0.00 % | 1.474 M -30.16 % | 2.111 M 0.00 % | 2.111 M -35.80 % | 3.288 M 0.00 % | 3.288 M -33.64 % | 4.954 M 0.00 % | 4.954 M -42.87 % | 8.672 M 0.00 % | 8.672 M |
Autres dépenses | 0.000 -100.00 % | 487.657 M 26.99 % | 384.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.471 M 0.00 % | -40.471 M -75.00 % | -23.127 M 0.00 % | -23.127 M -80.44 % | -12.817 M 0.00 % | -12.817 M -130.37 % | 42.200 M 0.00 % | 42.200 M 8 416.55 % | 495.500 K 0.00 % | 495.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M 0.00 % | 1.397 M -54.64 % | 3.080 M 0.00 % | 3.080 M -61.77 % | 8.056 M 0.00 % | 8.056 M 72.17 % | 4.679 M 0.00 % | 4.679 M |
Dépenses de fonctionnement | 83.837 M -87.20 % | 654.911 M 3.32 % | 633.883 M 210.54 % | 204.121 M -13.21 % | 235.185 M -14.77 % | 275.947 M -23.23 % | 359.459 M 26.97 % | 283.107 M -6.85 % | 303.927 M 65.62 % | 183.512 M 31.25 % | 139.814 M -30.66 % | 201.626 M -8.05 % | 219.268 M -6.10 % | 233.505 M -45.50 % | 428.414 M 174.09 % | 156.306 M 30.07 % | 120.173 M 14.82 % | 104.659 M 33.55 % | 78.364 M -18.77 % | 96.475 M -81.53 % | 522.464 M 572.67 % | 77.670 M 26.51 % | 61.395 M -38.93 % | 100.524 M 14.88 % | 87.506 M -19.46 % | 108.648 M 0.00 % | 108.648 M 45.02 % | 74.920 M 0.00 % | 74.920 M 85.49 % | 40.391 M 0.00 % | 40.391 M -47.24 % | 76.552 M 0.00 % | 76.552 M 547.29 % | 11.827 M 0.00 % | 11.827 M 57.99 % | 7.486 M 0.00 % | 7.486 M -9.22 % | 8.246 M 0.00 % | 8.246 M -34.24 % | 12.539 M 0.00 % | 12.539 M -13.93 % | 14.568 M 0.00 % | 14.568 M -16.69 % | 17.487 M 0.00 % | 17.487 M -29.11 % | 24.670 M 0.00 % | 24.670 M -7.27 % | 26.603 M 0.00 % | 26.603 M |
Coût et dépenses | 1.077 B -32.22 % | 1.589 B -23.35 % | 2.073 B 20.24 % | 1.724 B -7.74 % | 1.868 B -9.41 % | 2.062 B 15.35 % | 1.788 B -23.02 % | 2.323 B -9.77 % | 2.574 B 42.70 % | 1.804 B 9.08 % | 1.654 B -1.91 % | 1.686 B -9.54 % | 1.864 B 6.56 % | 1.749 B 5.12 % | 1.664 B 17.58 % | 1.415 B 4.90 % | 1.349 B 1.72 % | 1.326 B 14.66 % | 1.157 B -4.09 % | 1.206 B -14.51 % | 1.411 B -12.21 % | 1.607 B 1.75 % | 1.579 B 3.06 % | 1.532 B 5.66 % | 1.450 B -30.82 % | 2.096 B 0.00 % | 2.096 B 36.60 % | 1.535 B 0.00 % | 1.535 B 181.93 % | 544.341 M 0.00 % | 544.341 M 39.43 % | 390.391 M 0.00 % | 390.391 M 414.68 % | 75.852 M 0.00 % | 75.852 M 65.07 % | 45.951 M 0.00 % | 45.951 M 6.06 % | 43.325 M 0.00 % | 43.325 M -21.69 % | 55.328 M 0.00 % | 55.328 M -37.18 % | 88.068 M 0.00 % | 88.068 M -31.82 % | 129.178 M 0.00 % | 129.178 M -10.58 % | 144.465 M 0.00 % | 144.465 M -9.98 % | 160.483 M 0.00 % | 160.483 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 |
Frais de vente, frais généraux et administratifs | 83.837 M -49.87 % | 167.254 M -33.06 % | 249.870 M 22.41 % | 204.121 M -13.21 % | 235.185 M -14.77 % | 275.947 M -23.23 % | 359.459 M 26.97 % | 283.107 M -6.85 % | 303.927 M 65.62 % | 183.512 M 31.25 % | 139.814 M -30.66 % | 201.626 M -16.04 % | 240.143 M -10.97 % | 269.718 M 31.51 % | 205.088 M 35.67 % | 151.162 M -0.23 % | 151.509 M 6.14 % | 142.744 M -7.18 % | 153.782 M 8.63 % | 141.567 M -17.51 % | 171.609 M -8.63 % | 187.821 M -0.75 % | 189.248 M 26.58 % | 149.504 M -7.53 % | 161.670 M 8.42 % | 149.119 M 0.00 % | 149.119 M 52.09 % | 98.047 M 0.00 % | 98.047 M 84.27 % | 53.207 M 0.00 % | 53.207 M 54.89 % | 34.353 M 0.00 % | 34.353 M 203.17 % | 11.331 M 0.00 % | 11.331 M 51.37 % | 7.486 M 0.00 % | 7.486 M -9.22 % | 8.246 M 0.00 % | 8.246 M -34.24 % | 12.539 M 0.00 % | 12.539 M -4.80 % | 13.171 M 0.00 % | 13.171 M -8.58 % | 14.407 M 0.00 % | 14.407 M -13.28 % | 16.614 M 0.00 % | 16.614 M -24.22 % | 21.924 M 0.00 % | 21.924 M |
Revenu d'intérêts | 338.000 K 6.29 % | 318.000 K -39.89 % | 529.000 K 32.25 % | 400.000 K -35.59 % | 621.000 K -33.80 % | 938.000 K -64.38 % | 2.633 M 130.36 % | 1.143 M -25.39 % | 1.532 M 107.31 % | 739.000 K -33.66 % | 1.114 M 21.22 % | 919.000 K -96.61 % | 27.149 M 829.76 % | 2.920 M -53.94 % | 6.339 M -15.73 % | 7.522 M 1.24 % | 7.430 M -3.62 % | 7.709 M -58.63 % | 18.636 M -35.34 % | 28.821 M -6.31 % | 30.762 M 94.28 % | 15.834 M -17.99 % | 19.307 M 50.99 % | 12.787 M -21.91 % | 16.374 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 |
Frais d'intérêts | 31.358 M -7.43 % | 33.876 M -8.88 % | 37.176 M -15.91 % | 44.209 M -7.03 % | 47.553 M -2.39 % | 48.715 M 21.35 % | 40.145 M 23.51 % | 32.503 M 9.69 % | 29.633 M -14.98 % | 34.853 M -17.97 % | 42.490 M 7.18 % | 39.642 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 -100.00 % | 4.995 M 0.00 % | 4.995 M 16.76 % | 4.278 M 0.00 % | 4.278 M -29.86 % | 6.100 M 0.00 % | 6.100 M -25.94 % | 8.236 M 0.00 % | 8.236 M 7 188.50 % | 113.000 K 0.00 % | 113.000 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 |
Dépréciation et amortissement | 20.318 M -36.24 % | 31.866 M -14.73 % | 37.370 M -5.13 % | 39.392 M -5.79 % | 41.813 M -1.06 % | 42.262 M -10.62 % | 47.286 M -12.77 % | 54.207 M 3.00 % | 52.628 M -6.81 % | 56.474 M -17.40 % | 68.369 M 47.74 % | 46.276 M 9.47 % | 42.271 M 272.53 % | 11.347 M 1.70 % | 11.157 M 2.20 % | 10.917 M 9.67 % | 9.954 M -17.54 % | 12.072 M -15.76 % | 14.330 M 16.43 % | 12.308 M -47.61 % | 23.493 M -1.41 % | 23.829 M 10.04 % | 21.655 M -1.09 % | 21.893 M -0.11 % | 21.918 M 66.33 % | 13.178 M 0.00 % | 13.178 M 59.72 % | 8.251 M 0.00 % | 8.251 M 1.21 % | 8.152 M 0.00 % | 8.152 M 34.59 % | 6.057 M 0.00 % | 6.057 M 216.10 % | 1.916 M 0.00 % | 1.916 M 133.23 % | 821.500 K 0.00 % | 821.500 K 6.41 % | 772.000 K 0.00 % | 772.000 K -47.27 % | 1.464 M 0.00 % | 1.464 M -53.86 % | 3.173 M 0.00 % | 3.173 M -64.95 % | 9.052 M 0.00 % | 9.052 M 760.25 % | -1.371 M 0.00 % | -1.371 M -44.39 % | -949.500 K 0.00 % | -949.500 K |
Résultat d'exploitation | -55.293 M 89.81 % | -542.494 M -0.17 % | -541.569 M -5 563.77 % | 9.912 M 73.59 % | 5.710 M -90.68 % | 61.286 M -19.10 % | 75.759 M -45.14 % | 138.107 M 35.91 % | 101.620 M 119.86 % | 46.220 M 11.67 % | 41.390 M -33.68 % | 62.410 M -49.63 % | 123.891 M 1 295.48 % | 8.878 M -84.52 % | 57.368 M 10.74 % | 51.804 M -17.86 % | 63.068 M 53.96 % | 40.963 M 539.55 % | 6.405 M 23.65 % | 5.180 M -3.72 % | 5.380 M -73.51 % | 20.309 M -64.28 % | 56.854 M 876.91 % | -7.318 M -133.52 % | 21.829 M -81.39 % | 117.309 M 0.00 % | 117.309 M 7.96 % | 108.664 M 0.00 % | 108.664 M 66.60 % | 65.223 M 0.00 % | 65.223 M 177.07 % | -84.626 M 0.00 % | -84.626 M -2 088.63 % | 4.256 M 0.00 % | 4.256 M -25.71 % | 5.729 M 0.00 % | 5.729 M -26.39 % | 7.782 M 0.00 % | 7.782 M 11.51 % | 6.979 M 0.00 % | 6.979 M 260.81 % | -4.340 M 0.00 % | -4.340 M 59.00 % | -10.587 M 0.00 % | -10.587 M 51.52 % | -21.836 M 0.00 % | -21.836 M 34.88 % | -33.531 M 0.00 % | -33.531 M |
Ratio de résultat d'exploitation | -0.05 89.56 % | -0.52 -46.60 % | -0.35 -6 287.02 % | 0.01 87.64 % | 0.00 -89.44 % | 0.03 -29.01 % | 0.04 -27.57 % | 0.06 47.77 % | 0.04 52.01 % | 0.02 2.32 % | 0.02 -31.60 % | 0.04 -43.39 % | 0.06 1 149.91 % | 0.01 -87.12 % | 0.04 8.02 % | 0.04 -18.82 % | 0.04 49.33 % | 0.03 444.36 % | 0.01 28.51 % | 0.00 -22.02 % | 0.01 -56.13 % | 0.01 -64.04 % | 0.03 825.05 % | 0.00 -132.38 % | 0.01 -72.05 % | 0.05 0.00 % | 0.05 -19.86 % | 0.07 0.00 % | 0.07 -38.20 % | 0.11 0.00 % | 0.11 138.66 % | -0.28 0.00 % | -0.28 -609.66 % | 0.05 0.00 % | 0.05 -51.61 % | 0.11 0.00 % | 0.11 -26.30 % | 0.15 0.00 % | 0.15 34.18 % | 0.11 0.00 % | 0.11 317.63 % | -0.05 0.00 % | -0.05 42.09 % | -0.09 0.00 % | -0.09 50.00 % | -0.18 0.00 % | -0.18 32.33 % | -0.27 0.00 % | -0.27 |
Total autres revenus dépenses net | -100.136 M -195.60 % | -33.876 M 8.88 % | -37.176 M 41.01 % | -63.022 M 4.98 % | -66.325 M -9.59 % | -60.523 M 28.07 % | -84.138 M 29.95 % | -120.109 M -21.75 % | -98.650 M -478.05 % | -17.066 M 68.98 % | -55.016 M -65.39 % | -33.265 M -19.02 % | -27.948 M -3 142.23 % | -862.000 K -100.15 % | 588.131 M 1 963.77 % | -31.556 M -335.32 % | -7.249 M 9.04 % | -7.969 M 58.42 % | -19.164 M 36.46 % | -30.162 M 93.52 % | -465.649 M -2 741.58 % | -16.387 M 20.35 % | -20.574 M -33.95 % | -15.359 M -6.47 % | -14.426 M -188.81 % | -4.995 M 0.00 % | -4.995 M -16.76 % | -4.278 M 0.00 % | -4.278 M 29.86 % | -6.100 M 0.00 % | -6.100 M 25.94 % | -8.236 M 0.00 % | -8.236 M -7 188.50 % | -113.000 K 0.00 % | -113.000 K -125.57 % | 442.000 K 0.00 % | 442.000 K 388.89 % | -153.000 K 0.00 % | -153.000 K -270.00 % | 90.000 K 0.00 % | 90.000 K -99.26 % | 12.086 M 0.00 % | 12.086 M 937.56 % | -1.443 M 0.00 % | -1.443 M 47.72 % | -2.760 M 0.00 % | -2.760 M 52.78 % | -5.845 M 0.00 % | -5.845 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 | 2012-03-31 | 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 |
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 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 674.790 M -24.24 % | 890.720 M -4.22 % | 929.944 M -4.16 % | 970.335 M -14.09 % | 1.130 B 5.64 % | 1.069 B -13.13 % | 1.231 B 143.87 % | 504.693 M 25.68 % | 401.558 M -15.57 % | 475.605 M -48.93 % | 931.287 M 1.38 % | 918.585 M 33.39 % | 688.640 M -10.38 % | 768.369 M 86.50 % | 412.002 M 52.34 % | 270.446 M 32.39 % | 204.274 M -0.49 % | 205.273 M -38.09 % | 331.576 M -55.03 % | 737.246 M -31.86 % | 1.082 B 173.75 % | 395.230 M 16.50 % | 339.261 M 28.33 % | 264.366 M -6.08 % | 281.475 M 623.21 % | 38.920 M -70.97 % | 134.051 M 274.99 % | -76.607 M 52.60 % | -161.635 M -48.44 % | -108.886 M -18.24 % | -92.086 M -234.98 % | 68.220 M -53.12 % | 145.528 M 768.26 % | -21.777 M -1 150.11 % | -1.742 M -106.33 % | 27.517 M -60.52 % | 69.699 M 233.07 % | -52.379 M -153.90 % | 97.170 M -0.06 % | 97.228 M 47.35 % | 65.983 M |
Investissements totaux | 534.665 M 93.71 % | 276.012 M -47.27 % | 523.432 M -0.21 % | 524.521 M -12.87 % | 602.025 M 0.68 % | 597.960 M -27.16 % | 820.928 M -12.53 % | 938.511 M -2.76 % | 965.109 M 44.26 % | 669.006 M 19.12 % | 561.645 M -42.60 % | 978.499 M 107.99 % | 470.453 M -64.35 % | 1.319 B -24.68 % | 1.752 B 101.13 % | 870.935 M 28.21 % | 679.308 M 249.68 % | 194.268 M 731.63 % | 23.360 M -93.00 % | 333.883 M 950.74 % | 31.776 M -85.98 % | 226.647 M 41 183.61 % | 549.000 K -99.70 % | 183.413 M 34 902.48 % | 524.000 K 7.82 % | 486.000 K -99.39 % | 79.837 M -1.18 % | 80.794 M 90.89 % | 42.325 M 17.28 % | 36.088 M 218.01 % | 11.348 M 112.19 % | 5.348 M 666.19 % | 698.000 K -71.25 % | 2.428 M 52.04 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 780.286 M -22.98 % | 1.013 B -1.01 % | 1.024 B -14.58 % | 1.198 B -11.34 % | 1.351 B 4.51 % | 1.293 B -11.81 % | 1.466 B 54.35 % | 950.042 M 11.95 % | 848.593 M 2.16 % | 830.633 M -27.12 % | 1.140 B -2.47 % | 1.169 B 33.72 % | 873.881 M -1.03 % | 882.944 M 55.54 % | 567.652 M 55.12 % | 365.953 M -7.68 % | 396.377 M 28.53 % | 308.399 M -36.90 % | 488.740 M -43.23 % | 860.884 M -24.84 % | 1.145 B 111.38 % | 541.845 M -20.26 % | 679.496 M 44.17 % | 471.327 M -19.82 % | 587.849 M 6.16 % | 553.757 M 109.41 % | 264.433 M 30.77 % | 202.217 M 276.81 % | 53.665 M -62.19 % | 141.948 M 71.82 % | 82.614 M -38.52 % | 134.374 M -38.10 % | 217.092 M 3 923.95 % | 5.395 M 51.67 % | 3.557 M -88.08 % | 29.835 M -59.58 % | 73.818 M 1 376.36 % | 5.000 M -94.93 % | 98.708 M -1.93 % | 100.652 M 48.18 % | 67.925 M |
Cumul des autres pertes du résultat global | 0.000 100.00 % | -808.730 M -7.98 % | -748.958 M 18.53 % | -919.319 M -15.74 % | -794.281 M 12.95 % | -912.425 M -77.72 % | -513.402 M -39.48 % | -368.087 M 5.19 % | -388.224 M 48.51 % | -753.983 M 12.87 % | -865.399 M 1.76 % | -880.895 M -21.47 % | -725.215 M -622.05 % | -100.438 M -226.73 % | 79.252 M 46.72 % | 54.015 M 214.18 % | -47.306 M -506.95 % | -7.794 M -197.99 % | 7.954 M -64.28 % | 22.265 M -30.45 % | 32.012 M -19.00 % | 39.523 M 135.79 % | -110.433 M -408.10 % | 35.843 M 149.23 % | -72.811 M | 0.000 100.00 % | -43.824 M | 0.000 100.00 % | -19.376 M | 0.000 100.00 % | -14.573 M | 0.000 100.00 % | -11.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -508.674 M -90.97 % | -266.363 M -217.35 % | 226.981 M -75.24 % | 916.889 M -5.39 % | 969.174 M -8.44 % | 1.058 B 0.66 % | 1.052 B -0.50 % | 1.057 B 3.73 % | 1.019 B 0.55 % | 1.013 B 3.20 % | 981.854 M -11.83 % | 1.114 B -3.35 % | 1.152 B 8.28 % | 1.064 B 0.82 % | 1.056 B 166.73 % | 395.718 M 31.06 % | 301.931 M 21.60 % | 248.300 M 15.98 % | 214.086 M -4.05 % | 223.123 M -9.45 % | 246.414 M -65.08 % | 705.585 M 2.31 % | 689.629 M 3.79 % | 664.430 M -0.93 % | 670.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.651 M | 0.000 100.00 % | -90.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 15.008 M 0.00 % | 15.008 M 19.00 % | 12.612 M 5.27 % | 11.981 M 9.48 % | 10.944 M 0.00 % | 10.944 M 0.00 % | 10.944 M 0.00 % | 10.944 M 0.00 % | 10.944 M 7.04 % | 10.224 M 6.64 % | 9.587 M -2.58 % | 9.841 M -1.58 % | 9.999 M 6.85 % | 9.358 M -5.30 % | 9.882 M 19.32 % | 8.282 M 0.00 % | 8.282 M 38.98 % | 5.959 M 0.00 % | 5.959 M 0.00 % | 5.959 M 0.00 % | 5.959 M 0.00 % | 5.959 M 0.00 % | 5.959 M 0.00 % | 5.959 M 0.00 % | 5.959 M 0.00 % | 5.959 M 0.00 % | 5.959 M 0.00 % | 5.959 M 0.12 % | 5.952 M 5.42 % | 5.646 M 5.10 % | 5.372 M 27.24 % | 4.222 M 18.20 % | 3.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 970.275 M -10.73 % | 1.087 B -31.71 % | 1.592 B -23.71 % | 2.086 B -6.37 % | 2.228 B -2.48 % | 2.285 B -16.17 % | 2.725 B -0.90 % | 2.750 B 3.41 % | 2.659 B 21.04 % | 2.197 B 9.69 % | 2.003 B -6.95 % | 2.153 B -9.30 % | 2.373 B -14.39 % | 2.772 B -8.31 % | 3.023 B 59.52 % | 1.895 B 6.00 % | 1.788 B 62.29 % | 1.102 B 1.65 % | 1.084 B -1.11 % | 1.096 B -3.05 % | 1.130 B -29.15 % | 1.596 B 0.25 % | 1.591 B 2.56 % | 1.552 B -5.70 % | 1.646 B 8.56 % | 1.516 B 4.04 % | 1.457 B 6.61 % | 1.367 B 7.74 % | 1.268 B 23.91 % | 1.024 B 17.14 % | 873.906 M 27.84 % | 683.595 M 18.07 % | 578.951 M 61.32 % | 358.886 M 45.47 % | 246.703 M 31.11 % | 188.163 M 61.85 % | 116.255 M 112.76 % | 54.641 M 521.58 % | -12.961 M -77.11 % | -7.318 M -117.52 % | 41.770 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 -100.00 % | 6.000 K -98.03 % | 304.000 K 821.21 % | 33.000 K -87.21 % | 258.000 K -3.37 % | 267.000 K -79.60 % | 1.309 M -7.10 % | 1.409 M -2.22 % | 1.441 M 248.07 % | 414.000 K -73.78 % | 1.579 M -14.51 % | 1.847 M -18.56 % | 2.268 M -12.40 % | 2.589 M -16.19 % | 3.089 M -33.18 % | 4.623 M 26.10 % | 3.666 M -86.25 % | 26.654 M 44.32 % | 18.469 M 392.11 % | 3.753 M -4.24 % | 3.919 M | 0.000 | 0.000 | 0.000 100.00 % | -241.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 214.890 M -11.05 % | 241.588 M -5.35 % | 255.232 M -40.87 % | 431.631 M -27.00 % | 591.264 M -9.11 % | 650.494 M 10.42 % | 589.088 M 60.81 % | 366.321 M -20.84 % | 462.783 M 2.61 % | 450.992 M -10.21 % | 502.292 M -11.79 % | 569.415 M 124.33 % | 253.830 M -9.92 % | 281.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -50.00 % | 40.000 M | 0.000 -100.00 % | 56.000 M | 0.000 | 0.000 -100.00 % | 70.171 M 8.04 % | 64.951 M | 0.000 -100.00 % | 183.668 M 8 450.65 % | 2.148 M | 0.000 -100.00 % | 15.225 M -76.70 % | 65.333 M | 0.000 -100.00 % | 10.622 M -27.27 % | 14.605 M -20.00 % | 18.256 M |
Total des passifs non courants | 214.890 M -11.05 % | 241.588 M -10.27 % | 269.241 M -41.94 % | 463.733 M -26.47 % | 630.710 M -9.13 % | 694.117 M 8.02 % | 642.553 M 51.00 % | 425.536 M -21.34 % | 540.972 M 1.83 % | 531.234 M -9.08 % | 584.278 M -11.23 % | 658.168 M 159.29 % | 253.830 M -9.92 % | 281.773 M 28 593.79 % | 982.000 K 35.26 % | 726.000 K -33.27 % | 1.088 M -16.50 % | 1.303 M -0.46 % | 1.309 M -7.10 % | 1.409 M -2.22 % | 1.441 M -4.76 % | 1.513 M -4.18 % | 1.579 M -92.77 % | 21.847 M -48.31 % | 42.268 M 863.04 % | 4.389 M -92.83 % | 61.242 M 789.63 % | 6.884 M 7.56 % | 6.400 M -93.57 % | 99.559 M 12.07 % | 88.835 M 2 253.25 % | 3.775 M -97.99 % | 187.609 M 6 519.94 % | 2.834 M | 0.000 -100.00 % | 15.225 M -76.70 % | 65.333 M | 0.000 -100.00 % | 10.622 M -27.27 % | 14.605 M -20.00 % | 18.256 M |
Autres passifs courants | 76.993 M -65.79 % | 225.086 M 58.51 % | 141.997 M 12.35 % | 126.390 M -28.58 % | 176.956 M 421.59 % | 33.926 M -67.59 % | 104.687 M 247.37 % | -71.036 M -152.19 % | 136.121 M 193.91 % | -144.946 M -249.48 % | 96.970 M 146.15 % | 39.394 M -84.39 % | 252.291 M -31.69 % | 369.330 M 250.94 % | 105.239 M -60.95 % | 269.523 M 447.23 % | 49.252 M -67.96 % | 153.719 M 14.47 % | 134.287 M 12.66 % | 119.192 M 9.05 % | 109.299 M -12.78 % | 125.313 M -5.60 % | 132.750 M 33.40 % | 99.512 M -19.16 % | 123.094 M -42.14 % | 212.742 M 21.03 % | 175.781 M -55.31 % | 393.336 M 9.27 % | 359.969 M 36.75 % | 263.228 M 43.22 % | 183.791 M 90.73 % | 96.360 M 45.46 % | 66.245 M 83.54 % | 36.092 M 245.68 % | 10.441 M 25.09 % | 8.347 M -30.51 % | 12.011 M 285.83 % | 3.113 M -77.09 % | 13.588 M -17.84 % | 16.539 M -3.92 % | 17.213 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 60.698 M -16.24 % | 72.469 M -54.37 % | 158.806 M -1.44 % | 161.131 M -29.87 % | 229.757 M -7.76 % | 249.097 M -24.78 % | 331.169 M 10.50 % | 299.703 M 41.66 % | 211.571 M -18.81 % | 260.578 M 142.03 % | -620.051 M -3.14 % | -601.171 M -5.90 % | -567.652 M -55.12 % | -365.953 M 7.68 % | -396.377 M -28.53 % | -308.399 M 36.90 % | -488.740 M 43.23 % | -860.884 M 24.84 % | -1.145 B -111.38 % | -541.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.850 M | 0.000 | 0.000 -100.00 % | 633.000 K -32.52 % | 938.000 K 236.20 % | 279.000 K 99.29 % | 140.000 K | 0.000 -100.00 % | 104.000 K |
Dette à court terme | 565.396 M -26.72 % | 771.569 M 0.43 % | 768.285 M 0.21 % | 766.650 M 0.84 % | 760.234 M 18.29 % | 642.709 M -26.74 % | 877.349 M 50.30 % | 583.721 M 51.30 % | 385.810 M 1.62 % | 379.641 M -40.45 % | 637.468 M 6.39 % | 599.156 M 64.64 % | 363.928 M -39.46 % | 601.171 M 61.53 % | 372.173 M 1.70 % | 365.953 M -7.68 % | 396.377 M 28.53 % | 308.399 M -36.90 % | 488.740 M -43.23 % | 860.884 M -24.84 % | 1.145 B 111.38 % | 541.845 M -20.26 % | 679.496 M 50.56 % | 451.327 M -17.62 % | 547.849 M -1.07 % | 553.757 M 165.68 % | 208.433 M 3.07 % | 202.217 M 276.81 % | 53.665 M -25.23 % | 71.777 M 306.37 % | 17.663 M -86.86 % | 134.374 M 302.03 % | 33.424 M 929.38 % | 3.247 M -8.72 % | 3.557 M -75.65 % | 14.610 M 72.19 % | 8.485 M 69.70 % | 5.000 M -94.32 % | 88.086 M 2.37 % | 86.047 M 73.24 % | 49.669 M |
Total des passifs courants | 722.669 M -28.02 % | 1.004 B 1.21 % | 991.977 M -8.69 % | 1.086 B -3.63 % | 1.127 B 3.93 % | 1.085 B -20.23 % | 1.360 B 22.70 % | 1.108 B 25.10 % | 885.884 M -0.83 % | 893.260 M -11.55 % | 1.010 B -14.75 % | 1.185 B -2.04 % | 1.209 B 20.73 % | 1.002 B 13.46 % | 882.871 M 35.41 % | 652.001 M 12.92 % | 577.419 M 22.33 % | 472.032 M -27.43 % | 650.471 M -35.46 % | 1.008 B -21.19 % | 1.279 B 70.54 % | 749.809 M -10.80 % | 840.584 M 46.18 % | 575.032 M -16.11 % | 685.494 M -12.85 % | 786.552 M 94.38 % | 404.649 M -33.15 % | 605.286 M 41.07 % | 429.072 M 24.18 % | 345.537 M 55.47 % | 222.258 M -9.42 % | 245.384 M 117.90 % | 112.612 M 124.97 % | 50.057 M 100.63 % | 24.950 M -21.74 % | 31.881 M 9.48 % | 29.121 M 199.38 % | 9.727 M -91.32 % | 112.094 M -2.50 % | 114.974 M 41.83 % | 81.062 M |
Passifs totaux | 937.559 M -24.73 % | 1.246 B -1.24 % | 1.261 B -18.64 % | 1.550 B -11.83 % | 1.758 B -1.17 % | 1.779 B -11.17 % | 2.002 B 30.55 % | 1.534 B 7.49 % | 1.427 B 0.17 % | 1.424 B -10.64 % | 1.594 B -13.49 % | 1.843 B 18.09 % | 1.560 B 21.52 % | 1.284 B 45.29 % | 883.853 M 35.41 % | 652.727 M 12.83 % | 578.507 M 22.22 % | 473.335 M -27.38 % | 651.780 M -35.42 % | 1.009 B -21.17 % | 1.280 B 70.39 % | 751.322 M -10.79 % | 842.163 M 41.09 % | 596.879 M -17.98 % | 727.762 M -7.99 % | 790.941 M 69.77 % | 465.891 M -23.90 % | 612.170 M 40.58 % | 435.472 M -2.16 % | 445.096 M 43.07 % | 311.093 M 24.86 % | 249.159 M -17.01 % | 300.221 M 467.62 % | 52.891 M 111.99 % | 24.950 M -47.03 % | 47.106 M -50.13 % | 94.454 M 871.05 % | 9.727 M -92.07 % | 122.716 M -5.30 % | 129.579 M 30.47 % | 99.318 M |
Autres actifs non courants | 0.000 -100.00 % | 316.431 M | 0.000 -100.00 % | 2.988 M -97.92 % | 143.894 M 4 611.66 % | 3.054 M -98.05 % | 156.329 M 107.37 % | -2.122 B -1 507.81 % | 150.745 M 2 228.11 % | 6.475 M 0.00 % | 6.475 M -98.81 % | 542.959 M 137.37 % | -1.453 B 27.68 % | -2.009 B -26.31 % | -1.590 B -59.60 % | -996.517 M -4.01 % | -958.073 M -216.84 % | -302.380 M 3.62 % | -313.744 M 5.94 % | -333.569 M 6.83 % | -358.026 M 55.73 % | -808.682 M -4 547.95 % | 18.181 M 0.00 % | 18.181 M -83.40 % | 109.526 M 703.45 % | 13.632 M -4.22 % | 14.232 M 2.00 % | 13.953 M | 0.000 -100.00 % | 19.028 M | 0.000 -100.00 % | 1.108 M | 0.000 -100.00 % | 58.184 M 596.15 % | 8.358 M -2.04 % | 8.532 M 8 432.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 532.407 M 310.87 % | 129.580 M -73.04 % | 480.586 M 0.27 % | 479.280 M -13.21 % | 552.257 M 1.44 % | 544.403 M -28.10 % | 757.191 M -13.32 % | 873.552 M -2.95 % | 900.086 M 41.09 % | 637.968 M 19.72 % | 532.868 M -21.54 % | 679.199 M 59.37 % | 426.187 M -60.74 % | 1.086 B -15.93 % | 1.291 B 84.88 % | 698.467 M 5.82 % | 660.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.330 M -15.69 % | -82.398 M -302.40 % | 40.711 M 8.19 % | 37.628 M | 0.000 -100.00 % | 17.060 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 5.844 M -85.83 % | 41.231 M -69.36 % | 134.562 M -70.32 % | 453.421 M 31.05 % | 345.999 M -28.05 % | 480.902 M 24.19 % | 387.224 M -31.22 % | 562.977 M 12.61 % | 499.934 M -25.58 % | 671.775 M 139.87 % | 280.062 M -50.61 % | 567.039 M 46.57 % | 386.877 M -11.72 % | 438.233 M 111 409.67 % | 393.000 K -9.24 % | 433.000 K -8.26 % | 472.000 K -7.63 % | 511.000 K -7.09 % | 550.000 K -6.62 % | 589.000 K -6.21 % | 628.000 K -97.12 % | 21.784 M -6.16 % | 23.215 M -5.91 % | 24.672 M 2 826.69 % | 843.000 K -47.67 % | 1.611 M -32.31 % | 2.380 M -24.40 % | 3.148 M -19.63 % | 3.917 M -16.41 % | 4.686 M -14.08 % | 5.454 M -37.68 % | 8.751 M -10.50 % | 9.778 M -7.33 % | 10.551 M 72.77 % | 6.107 M 228.69 % | 1.858 M -28.48 % | 2.598 M 1 199.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 |
GoodWill | 53.883 M -3.23 % | 55.680 M -34.27 % | 84.708 M -69.62 % | 278.784 M -7.78 % | 302.315 M 1.93 % | 296.604 M -10.99 % | 333.222 M -6.01 % | 354.531 M -8.07 % | 385.657 M -0.38 % | 387.141 M 1.62 % | 380.978 M -4.17 % | 397.545 M 0.00 % | 397.545 M 47.47 % | 269.574 M 30.75 % | 206.171 M 0.00 % | 206.171 M 0.00 % | 206.171 M 0.00 % | 206.171 M 0.00 % | 206.171 M 0.00 % | 206.171 M 0.00 % | 206.171 M -64.49 % | 580.679 M 0.00 % | 580.679 M 0.00 % | 580.679 M 0.00 % | 580.679 M 0.00 % | 580.679 M 0.00 % | 580.679 M 0.00 % | 580.679 M 0.00 % | 580.679 M 0.00 % | 580.679 M -2.79 % | 597.334 M 0.00 % | 597.334 M 0.00 % | 597.334 M 323.06 % | 141.194 M 13.37 % | 124.539 M 0.00 % | 124.539 M 0.00 % | 124.539 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 59.727 M -38.37 % | 96.911 M -55.80 % | 219.270 M -70.05 % | 732.205 M 12.94 % | 648.314 M -16.62 % | 777.506 M 7.92 % | 720.446 M -21.48 % | 917.508 M 3.60 % | 885.591 M -16.37 % | 1.059 B 60.19 % | 661.040 M -31.47 % | 964.584 M 22.97 % | 784.422 M 10.82 % | 707.807 M 242.66 % | 206.564 M -0.02 % | 206.604 M -0.02 % | 206.643 M -0.02 % | 206.682 M -0.02 % | 206.721 M -0.02 % | 206.760 M -0.02 % | 206.799 M -65.67 % | 602.463 M -0.24 % | 603.894 M -0.24 % | 605.351 M 4.10 % | 581.522 M -0.13 % | 582.290 M -0.13 % | 583.059 M -0.13 % | 583.827 M -0.13 % | 584.596 M -0.13 % | 585.365 M -2.89 % | 602.788 M -0.54 % | 606.085 M -0.17 % | 607.112 M 300.09 % | 151.745 M 16.15 % | 130.646 M 3.36 % | 126.397 M -0.58 % | 127.137 M 63 468.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 526.025 M -12.72 % | 602.672 M -36.53 % | 949.559 M -15.23 % | 1.120 B -7.55 % | 1.212 B 2.05 % | 1.187 B -14.76 % | 1.393 B 33.14 % | 1.046 B 2.11 % | 1.025 B 6.55 % | 961.623 M 0.33 % | 958.500 M 118.28 % | 439.119 M 81.25 % | 242.273 M 12.47 % | 215.420 M 132.82 % | 92.527 M 1.18 % | 91.446 M 0.10 % | 91.355 M -4.54 % | 95.698 M -10.58 % | 107.023 M -15.60 % | 126.809 M -16.15 % | 151.227 M -26.67 % | 206.219 M -1.71 % | 209.813 M -2.70 % | 215.634 M 23.73 % | 174.272 M -12.22 % | 198.532 M 113.55 % | 92.969 M 16.80 % | 79.596 M -0.01 % | 79.603 M 139.41 % | 33.250 M 36.51 % | 24.358 M 0.70 % | 24.189 M 28.86 % | 18.772 M 38.12 % | 13.591 M 72.06 % | 7.899 M 16.33 % | 6.790 M -58.21 % | 16.248 M 435.88 % | 3.032 M -96.29 % | 81.679 M -10.98 % | 91.753 M -18.43 % | 112.481 M |
Total des actifs non courants | 1.120 B -2.32 % | 1.147 B -30.47 % | 1.649 B -19.77 % | 2.056 B -8.78 % | 2.254 B 1.72 % | 2.216 B -17.74 % | 2.694 B 8.49 % | 2.483 B -3.60 % | 2.575 B 13.06 % | 2.278 B 5.51 % | 2.159 B -3.12 % | 2.228 B 53.37 % | 1.453 B -27.68 % | 2.009 B 26.31 % | 1.590 B 59.60 % | 996.517 M 4.01 % | 958.073 M 216.84 % | 302.380 M -3.62 % | 313.744 M -5.94 % | 333.569 M -6.83 % | 358.026 M -55.73 % | 808.682 M -2.79 % | 831.888 M -0.87 % | 839.166 M 8.98 % | 769.990 M -8.37 % | 840.367 M 2.07 % | 823.303 M 8.55 % | 758.449 M 14.19 % | 664.199 M 1.45 % | 654.703 M 4.39 % | 627.146 M -0.67 % | 631.382 M 0.88 % | 625.884 M 174.62 % | 227.908 M 49.10 % | 152.853 M 5.55 % | 144.811 M -1.36 % | 146.807 M 4 442.30 % | 3.232 M -96.05 % | 81.879 M -10.76 % | 91.753 M -18.43 % | 112.481 M |
Autres actifs circulants | 68.751 M -61.65 % | 179.254 M -19.17 % | 221.765 M 366.79 % | 47.509 M -82.38 % | 269.646 M -26.19 % | 365.340 M -14.99 % | 429.780 M -9.66 % | 475.716 M -1.82 % | 484.510 M 21.92 % | 397.414 M 15.66 % | 343.599 M -26.00 % | 464.342 M 43.54 % | 323.500 M -8.99 % | 355.471 M -26.28 % | 482.190 M 5.05 % | 459.026 M 69.48 % | 270.849 M -2.18 % | 276.885 M 30.22 % | 212.634 M -53.44 % | 456.648 M 3.92 % | 439.428 M 21.15 % | 362.703 M 25.05 % | 290.053 M -1.14 % | 293.400 M -37.32 % | 468.057 M 1 592.00 % | 27.663 M -93.01 % | 395.818 M -10.02 % | 439.892 M 2.63 % | 428.630 M 68.46 % | 254.442 M 69.90 % | 149.758 M 77.76 % | 84.245 M 82.74 % | 46.100 M -51.16 % | 94.395 M 918.17 % | 9.271 M -22.53 % | 11.967 M -24.96 % | 15.947 M 626.51 % | 2.195 M -88.78 % | 19.556 M -2.20 % | 19.996 M 12.94 % | 17.705 M |
Investissements à court terme | 2.258 M -92.27 % | 29.196 M -31.86 % | 42.846 M -5.29 % | 45.241 M -9.10 % | 49.768 M -7.07 % | 53.557 M -15.97 % | 63.737 M -1.88 % | 64.959 M -0.10 % | 65.023 M 109.49 % | 31.038 M 7.86 % | 28.777 M -90.39 % | 299.300 M 576.14 % | 44.266 M -81.07 % | 233.839 M -49.21 % | 460.418 M 166.96 % | 172.468 M 796.73 % | 19.233 M -90.10 % | 194.268 M 731.63 % | 23.360 M -93.00 % | 333.883 M 950.74 % | 31.776 M -85.98 % | 226.647 M 41 183.61 % | 549.000 K -99.70 % | 183.413 M 91.35 % | 95.854 M 15.65 % | 82.884 M 111.84 % | 39.126 M -9.36 % | 43.166 M 1.99 % | 42.325 M 122.44 % | 19.028 M 67.68 % | 11.348 M 112.19 % | 5.348 M 666.19 % | 698.000 K -71.25 % | 2.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 105.496 M -13.84 % | 122.437 M 30.85 % | 93.573 M -58.95 % | 227.946 M 2.70 % | 221.961 M -0.90 % | 223.988 M -4.94 % | 235.630 M -47.09 % | 445.349 M -0.38 % | 447.035 M 25.92 % | 355.028 M 70.30 % | 208.473 M -16.61 % | 249.986 M 34.95 % | 185.241 M 61.68 % | 114.575 M -26.39 % | 155.650 M 62.97 % | 95.507 M -50.28 % | 192.103 M 86.28 % | 103.126 M -34.38 % | 157.164 M 27.12 % | 123.638 M 94.96 % | 63.417 M -56.75 % | 146.615 M -56.91 % | 340.235 M 64.40 % | 206.961 M -32.45 % | 306.374 M -40.49 % | 514.837 M 294.87 % | 130.382 M -53.24 % | 278.824 M 29.50 % | 215.300 M -14.17 % | 250.834 M 43.58 % | 174.700 M 164.08 % | 66.154 M -7.56 % | 71.564 M 163.37 % | 27.172 M 412.78 % | 5.299 M 128.60 % | 2.318 M -43.72 % | 4.119 M -92.82 % | 57.379 M 3 630.75 % | 1.538 M -55.08 % | 3.424 M 76.31 % | 1.942 M |
Liquidités et placements à court terme | 107.754 M -28.94 % | 151.633 M 11.15 % | 136.419 M -50.06 % | 273.187 M 0.54 % | 271.729 M -2.10 % | 277.545 M -7.29 % | 299.367 M -41.34 % | 510.308 M -0.34 % | 512.058 M 32.63 % | 386.066 M 62.73 % | 237.250 M -56.81 % | 549.286 M 3.38 % | 531.339 M 52.50 % | 348.414 M -43.45 % | 616.068 M 129.90 % | 267.975 M 26.80 % | 211.336 M -28.94 % | 297.394 M 64.74 % | 180.524 M -60.54 % | 457.521 M 380.62 % | 95.193 M -74.50 % | 373.262 M 9.53 % | 340.784 M 64.66 % | 206.961 M -48.55 % | 402.228 M -32.71 % | 597.721 M 252.62 % | 169.508 M -47.36 % | 321.990 M 24.98 % | 257.625 M -4.53 % | 269.862 M 54.47 % | 174.700 M 144.33 % | 71.502 M -1.05 % | 72.262 M 144.13 % | 29.600 M 458.60 % | 5.299 M 128.60 % | 2.318 M -43.72 % | 4.119 M -92.82 % | 57.379 M 3 630.75 % | 1.538 M -55.08 % | 3.424 M 76.31 % | 1.942 M |
Total des actifs courants | 787.630 M -33.57 % | 1.186 B -1.47 % | 1.203 B -23.86 % | 1.580 B -8.76 % | 1.732 B -6.25 % | 1.848 B -9.16 % | 2.034 B 12.93 % | 1.801 B 19.22 % | 1.511 B 12.44 % | 1.344 B -6.57 % | 1.438 B -18.61 % | 1.767 B -7.25 % | 1.905 B 28.23 % | 1.486 B -31.37 % | 2.165 B 40.99 % | 1.536 B 10.22 % | 1.393 B 10.93 % | 1.256 B -10.42 % | 1.402 B -20.07 % | 1.754 B -13.78 % | 2.034 B 33.84 % | 1.520 B -5.10 % | 1.602 B 22.32 % | 1.309 B -18.33 % | 1.603 B 9.34 % | 1.466 B 33.36 % | 1.100 B -9.90 % | 1.220 B 17.37 % | 1.040 B 27.71 % | 814.106 M 45.94 % | 557.853 M 85.10 % | 301.372 M 18.98 % | 253.288 M 37.75 % | 183.869 M 54.77 % | 118.800 M 31.33 % | 90.458 M 41.56 % | 63.902 M 4.52 % | 61.136 M 119.31 % | 27.876 M -8.63 % | 30.508 M 6.65 % | 28.607 M |
Inventaire | 556.896 M -31.90 % | 817.808 M 0.77 % | 811.593 M -24.55 % | 1.076 B -12.53 % | 1.230 B 0.25 % | 1.227 B -9.88 % | 1.361 B 46.33 % | 930.216 M 33.61 % | 696.224 M 6.46 % | 653.999 M -28.36 % | 912.922 M -3.47 % | 945.718 M -8.07 % | 1.029 B 4.13 % | 987.944 M -6.92 % | 1.061 B 8.56 % | 977.686 M 5.86 % | 923.554 M 6.43 % | 867.766 M -13.24 % | 1.000 B -14.57 % | 1.171 B -21.92 % | 1.500 B 49.71 % | 1.002 B 6.32 % | 942.075 M 20.73 % | 780.334 M -9.41 % | 861.356 M 12.43 % | 766.130 M 50.62 % | 508.649 M 21.12 % | 419.964 M 18.81 % | 353.469 M 58.61 % | 222.849 M 69.57 % | 131.421 M 27.01 % | 103.470 M 19.26 % | 86.761 M 44.91 % | 59.874 M -8.31 % | 65.298 M 49.41 % | 43.704 M 104.38 % | 21.384 M 9 038.46 % | 234.000 K -95.71 % | 5.450 M 2.93 % | 5.295 M -32.05 % | 7.792 M |
Créances nettes | 54.229 M 46.89 % | 36.917 M 16.83 % | 31.600 M -21.08 % | 40.040 M -75.29 % | 162.045 M 133.32 % | 69.452 M -71.85 % | 246.698 M 119.90 % | 112.185 M -50.01 % | 224.428 M -26.08 % | 303.612 M 92.60 % | 157.635 M 295.12 % | 39.895 M 84.78 % | 21.591 M 5.68 % | 20.430 M 282.44 % | 5.342 M -97.34 % | 201.113 M 43.72 % | 139.933 M 429.67 % | 26.419 M 209.83 % | 8.527 M 194.24 % | 2.898 M 2 030.88 % | 136.000 K -98.49 % | 8.995 M 77.98 % | 5.054 M -89.21 % | 46.823 M -34.46 % | 71.442 M -4.60 % | 74.886 M 192.67 % | 25.587 M -33.57 % | 38.518 M | 0.000 -100.00 % | 66.953 M -26.12 % | 90.626 M 114.98 % | 42.155 M -13.73 % | 48.863 M 1 209.01 % | -4.406 M -112.71 % | 34.674 M 22.28 % | 28.356 M 25.32 % | 22.626 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 2.045 M 60.77 % | 1.272 M | 0.000 100.00 % | -278.784 M 7.78 % | -302.315 M -1.93 % | -296.604 M 10.99 % | -333.222 M -118.85 % | 1.768 B 558.35 % | -385.657 M 0.38 % | -387.141 M | 0.000 100.00 % | -397.545 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 -100.00 % | 128.311 M 38.97 % | 92.332 M 112.53 % | 43.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.388 M 0.80 % | 4.353 M 40.78 % | 3.092 M -6.92 % | 3.322 M | 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 -100.00 % | 575.567 M 2.51 % | 561.484 M 270.34 % | 151.614 M 858.85 % | 15.812 M 4.71 % | 15.101 M -9.81 % | 16.744 M -15.75 % | 19.874 M 13.22 % | 17.554 M -3.45 % | 18.181 M 0.00 % | 18.181 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 |
Compte à payer | 3.816 M -56.81 % | 8.836 M -57.82 % | 20.947 M -55.55 % | 47.120 M 54.91 % | 30.417 M -64.33 % | 85.284 M -40.30 % | 142.849 M 60.76 % | 88.861 M 213.93 % | 28.306 M -44.63 % | 51.123 M -16.12 % | 60.946 M 184.57 % | 21.417 M -73.52 % | 80.881 M 159.53 % | 31.165 M 114.92 % | 14.501 M -12.25 % | 16.525 M -17.09 % | 19.931 M 101.04 % | 9.914 M -63.88 % | 27.444 M -1.05 % | 27.736 M 15.25 % | 24.065 M -69.16 % | 78.022 M 175.33 % | 28.338 M 17.13 % | 24.193 M 66.26 % | 14.551 M 14.60 % | 12.697 M -37.87 % | 20.435 M 109.96 % | 9.733 M -36.95 % | 15.438 M 46.58 % | 10.532 M -49.38 % | 20.804 M 42.01 % | 14.650 M 13.19 % | 12.943 M 30.17 % | 9.943 M 2.80 % | 9.672 M 22.77 % | 7.878 M -7.55 % | 8.521 M 535.90 % | 1.340 M -87.09 % | 10.380 M -16.21 % | 12.388 M -11.99 % | 14.076 M |
Impôts à payer | 76.464 M | 0.000 -100.00 % | 50.000 K -92.34 % | 653.000 K -28.79 % | 917.000 K 268.27 % | 249.000 K -95.18 % | 5.166 M 21.27 % | 4.260 M -4.87 % | 4.478 M 11.45 % | 4.018 M 37.84 % | 2.915 M -17.05 % | 3.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.629 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 % | 775.000 K -39.45 % | 1.280 M 209.93 % | 413.000 K 297.12 % | 104.000 K -62.04 % | 274.000 K 585.00 % | 40.000 K | 0.000 -100.00 % | 104.000 K |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 431.631 M -27.00 % | 591.264 M -9.11 % | 650.494 M 10.42 % | 589.088 M 60.81 % | 366.321 M -20.84 % | 462.783 M 2.61 % | 450.992 M -10.21 % | 502.292 M -11.79 % | 569.415 M 263.73 % | 156.549 M -44.31 % | 281.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 4.258 M 6.77 % | 3.988 M 16.57 % | 3.421 M -80.09 % | 17.179 M -40.13 % | 28.696 M -74.87 % | 114.176 M -29.89 % | 162.851 M 340.15 % | 36.999 M 752.32 % | 4.341 M 25.14 % | 3.469 M 58.55 % | 2.188 M -29.56 % | 3.106 M -52.63 % | 6.557 M -57.32 % | 15.363 M -9.79 % | 17.030 M 14.46 % | 14.878 M 7.55 % | 13.833 M -48.79 % | 27.013 M -1.94 % | 27.548 M 68.58 % | 16.341 M -8.10 % | 17.781 M 9.37 % | 16.257 M -9.07 % | 17.878 M -4.12 % | 18.647 M -53.42 % | 40.033 M 730.04 % | 4.823 M 1.60 % | 4.747 M -4.12 % | 4.951 M -6.02 % | 5.268 M | 0.000 -100.00 % | 4.104 M 3.22 % | 3.976 M 15.01 % | 3.457 M -53.51 % | 7.436 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.184 M | 0.000 | 0.000 |
Obligations de location-acquisition | 253.535 M -10.62 % | 283.651 M -4.26 % | 296.266 M -4.03 % | 308.696 M -10.57 % | 345.187 M -0.43 % | 346.682 M -11.79 % | 393.001 M 19.12 % | 329.925 M -15.52 % | 390.546 M 9.37 % | 357.074 M -7.10 % | 384.384 M -8.98 % | 422.302 M 264.88 % | -256.123 M | 0.000 100.00 % | -195.479 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 -100.00 % | 262.000 K -20.12 % | 328.000 K 1 266.67 % | 24.000 K |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.215 M 622.05 % | 100.438 M | 0.000 | 0.000 -100.00 % | 47.306 M 506.95 % | 7.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.460 B -31.89 % | 2.143 B 2.17 % | 2.097 B 1.85 % | 2.059 B 2.28 % | 2.013 B 0.00 % | 2.013 B -0.74 % | 2.028 B 0.74 % | 2.013 B -0.67 % | 2.027 B 4.64 % | 1.937 B 3.33 % | 1.875 B -1.69 % | 1.907 B -1.83 % | 1.942 B 8.90 % | 1.784 B -3.52 % | 1.849 B 29.97 % | 1.422 B -6.66 % | 1.524 B 85.74 % | 820.385 M -0.94 % | 828.179 M 0.00 % | 828.179 M 0.00 % | 828.179 M 0.00 % | 828.179 M 0.16 % | 826.870 M 0.00 % | 826.870 M -10.98 % | 928.864 M -38.28 % | 1.505 B 1.00 % | 1.490 B 9.91 % | 1.356 B 6.20 % | 1.277 B 25.40 % | 1.018 B 53.14 % | 664.790 M -1.57 % | 675.397 M 1.96 % | 662.413 M 88.48 % | 351.450 M 209.29 % | 113.633 M 80.62 % | 62.912 M 1 932.70 % | 3.095 M -94.34 % | 54.641 M 346.74 % | -22.145 M -202.61 % | -7.318 M -117.52 % | 41.770 M |
Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 14.009 M -56.36 % | 32.102 M -18.62 % | 39.446 M -9.58 % | 43.623 M -18.41 % | 53.465 M -9.71 % | 59.215 M -24.27 % | 78.189 M -2.56 % | 80.242 M -2.13 % | 81.986 M -7.62 % | 88.753 M -8.77 % | 97.281 M 14 550.75 % | 664.000 K -2.06 % | 678.000 K -2.16 % | 693.000 K -16.51 % | 830.000 K -19.88 % | 1.036 M 0.00 % | 1.036 M -0.10 % | 1.037 M -0.86 % | 1.046 M -4.82 % | 1.099 M -11.30 % | 1.239 M -16.40 % | 1.482 M -14.34 % | 1.730 M -3.89 % | 1.800 M -16.40 % | 2.153 M -4.78 % | 2.261 M -17.30 % | 2.734 M 0.00 % | 2.734 M 1 227.18 % | 206.000 K 836.36 % | 22.000 K 0.00 % | 22.000 K -96.79 % | 686.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.281 M 14 419.55 % | 670.000 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 |
Actifs totaux | 1.908 B -18.21 % | 2.332 B -18.24 % | 2.853 B -21.55 % | 3.636 B -8.78 % | 3.986 B -1.90 % | 4.063 B -14.05 % | 4.728 B 10.36 % | 4.284 B 4.84 % | 4.086 B 12.83 % | 3.622 B 0.68 % | 3.597 B -9.97 % | 3.995 B 1.57 % | 3.934 B -3.02 % | 4.056 B 3.82 % | 3.907 B 53.34 % | 2.548 B 7.67 % | 2.366 B 50.24 % | 1.575 B -9.25 % | 1.736 B -17.56 % | 2.105 B -12.67 % | 2.411 B 2.71 % | 2.347 B -3.57 % | 2.434 B 13.26 % | 2.149 B -9.47 % | 2.373 B 2.88 % | 2.307 B 19.97 % | 1.923 B -2.83 % | 1.979 B 16.13 % | 1.704 B 16.01 % | 1.469 B 23.95 % | 1.185 B 27.04 % | 932.754 M 6.09 % | 879.172 M 113.51 % | 411.777 M 51.58 % | 271.653 M 15.46 % | 235.269 M 11.66 % | 210.709 M 227.35 % | 64.368 M -41.35 % | 109.755 M -10.23 % | 122.261 M -13.34 % | 141.088 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 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rémunération à base d'actions | 0.000 -100.00 % | 2.937 M -70.35 % | 9.904 M 0.00 % | 9.904 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 |
Variation du fonds de roulement | 0.000 -100.00 % | 265.027 M | 0.000 -100.00 % | 188.914 M | 0.000 100.00 % | -767.475 M | 0.000 -100.00 % | 382.890 M | 0.000 -100.00 % | 37.916 M | 0.000 100.00 % | -162.355 M | 0.000 100.00 % | -47.117 M | 0.000 -100.00 % | 23.577 M | 0.000 -100.00 % | 538.256 M | 0.000 100.00 % | -603.154 M | 0.000 -100.00 % | 15.644 M 128.20 % | -55.476 M 81.22 % | -295.333 M -42.65 % | -207.040 M 0.00 % | -207.040 M -43.28 % | -144.505 M 0.00 % | -144.505 M -286.35 % | -37.403 M 0.00 % | -37.403 M -405.05 % | 12.261 M 0.00 % | 12.261 M 144.62 % | -27.476 M 0.00 % | -27.476 M -94.07 % | -14.158 M 0.00 % | -14.158 M 7.87 % | -15.367 M 0.00 % | -15.367 M -74.68 % | -8.797 M 0.00 % | -8.797 M -2 360.70 % | -357.500 K 0.00 % | -357.500 K 90.92 % | -3.939 M 0.00 % | -3.939 M | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | 0.000 -100.00 % | 3.396 M | 0.000 100.00 % | -16.607 M | 0.000 100.00 % | -359.000 K | 0.000 -100.00 % | 20.670 M | 0.000 100.00 % | -17.027 M | 0.000 100.00 % | -8.859 M | 0.000 -100.00 % | 1.601 M | 0.000 -100.00 % | 1.463 M | 0.000 100.00 % | -8.610 M | 0.000 -100.00 % | 4.855 M | 0.000 -100.00 % | 52.450 M | 0.000 100.00 % | -27.730 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 |
Inventaire | 0.000 -100.00 % | 298.346 M | 0.000 -100.00 % | 36.102 M | 0.000 100.00 % | -651.598 M | 0.000 -100.00 % | 278.529 M | 0.000 -100.00 % | 81.604 M | 0.000 100.00 % | -22.201 M | 0.000 100.00 % | -62.732 M | 0.000 -100.00 % | 26.909 M | 0.000 -100.00 % | 451.108 M | 0.000 100.00 % | -565.327 M | 0.000 100.00 % | -65.940 M 28.74 % | -92.541 M 75.00 % | -370.162 M -406.42 % | -73.094 M 0.00 % | -73.094 M 40.54 % | -122.933 M 0.00 % | -122.933 M -427.21 % | -23.318 M 0.00 % | -23.318 M 9.41 % | -25.741 M 0.00 % | -25.741 M -344.81 % | 10.515 M 0.00 % | 10.515 M 197.38 % | -10.797 M 0.00 % | -10.797 M 3.25 % | -11.160 M 0.00 % | -11.160 M -714.00 % | -1.371 M 0.00 % | -1.371 M -169.88 % | -508.000 K 0.00 % | -508.000 K -555.48 % | -77.500 K 0.00 % | -77.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.792 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 100.00 % | -36.715 M | 0.000 -100.00 % | 169.419 M | 0.000 100.00 % | -120.806 M | 0.000 -100.00 % | 32.853 M | 0.000 100.00 % | -26.661 M | 0.000 100.00 % | -131.295 M | 0.000 -100.00 % | 14.014 M | 0.000 100.00 % | -4.795 M | 0.000 -100.00 % | 95.758 M | 0.000 100.00 % | -42.682 M | 0.000 -100.00 % | 29.134 M -21.40 % | 37.065 M -63.86 % | 102.559 M 176.57 % | -133.947 M 0.00 % | -133.947 M -520.91 % | -21.573 M 0.00 % | -21.573 M -53.16 % | -14.085 M 0.00 % | -14.085 M -137.06 % | 38.002 M 0.00 % | 38.002 M 200.03 % | -37.991 M 0.00 % | -37.991 M -1 030.50 % | -3.361 M 0.00 % | -3.361 M 20.12 % | -4.207 M 0.00 % | -4.207 M 43.35 % | -7.426 M 0.00 % | -7.426 M -5 034.22 % | 150.500 K 0.00 % | 150.500 K 103.90 % | -3.862 M 0.00 % | -3.862 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 516.067 M 42.53 % | 362.076 M 105.15 % | 176.490 M -23.45 % | 230.555 M 99.00 % | 115.857 M -88.14 % | 976.608 M 287.27 % | -521.488 M -171.62 % | -191.990 M -135.86 % | 535.324 M 249.00 % | 153.388 M -7.23 % | 165.342 M -27.22 % | 227.173 M 152.85 % | 89.846 M 113.36 % | -672.352 M -627.72 % | 127.406 M 277.63 % | -71.725 M -185.66 % | 83.733 M 145.17 % | -185.367 M -178.98 % | 234.713 M -53.72 % | 507.198 M 2 602.21 % | -20.270 M 83.41 % | -122.185 M -172.59 % | 168.320 M -46.29 % | 313.389 M 185.49 % | 109.774 M 4 421.79 % | -2.540 M -102.23 % | 113.715 M 0.00 % | 113.715 M 71.30 % | 66.383 M 814.43 % | 7.260 M -29.97 % | 10.367 M -89.96 % | 103.229 M 1 748.65 % | 5.584 M 0.00 % | 5.584 M 11.55 % | 5.006 M 0.00 % | 5.006 M -31.61 % | 7.320 M 0.00 % | 7.320 M 6.42 % | 6.878 M 0.00 % | 6.878 M 333.43 % | -2.947 M 0.00 % | -2.947 M 60.90 % | -7.537 M 0.00 % | -7.537 M -78.72 % | -4.217 M 0.00 % | -4.217 M 75.07 % | -16.913 M 0.00 % | -16.913 M |
Trésorerie nette provenant des activités d'exploitation | -14.962 M -114.15 % | 105.733 M 23.88 % | 85.351 M -33.67 % | 128.681 M 59.79 % | 80.529 M -49.00 % | 157.910 M 129.37 % | -537.706 M -472.41 % | 144.386 M -71.70 % | 510.263 M 566.40 % | 76.570 M -51.48 % | 157.798 M -19.16 % | 195.208 M 76.65 % | 110.503 M 326.83 % | -48.716 M -134.00 % | 143.292 M 828.24 % | 15.437 M -88.13 % | 130.019 M -63.70 % | 358.182 M 60.10 % | 223.730 M 142.08 % | -531.634 M -7 646.26 % | 7.045 M 114.92 % | -47.217 M -127.53 % | 171.495 M 269.33 % | 46.434 M 155.22 % | -84.089 M 0.00 % | -84.089 M -273.07 % | -22.540 M 0.00 % | -22.540 M -160.70 % | 37.132 M 0.00 % | 37.132 M 29.45 % | 28.684 M 0.00 % | 28.684 M 243.59 % | -19.976 M 0.00 % | -19.976 M -139.81 % | -8.330 M 0.00 % | -8.330 M -14.49 % | -7.276 M 0.00 % | -7.276 M -1 499.01 % | -455.000 K 0.00 % | -455.000 K -247.33 % | -131.000 K 0.00 % | -131.000 K 94.59 % | -2.424 M 0.00 % | -2.424 M 42.53 % | -4.217 M 0.00 % | -4.217 M 75.07 % | -16.913 M 0.00 % | -16.913 M |
Investissements dans les immobilisations corporelles | -7.174 M -154.40 % | -2.820 M 87.20 % | -22.024 M 9.85 % | -24.431 M -25.13 % | -19.524 M -120.56 % | 94.975 M 189.29 % | -106.362 M -1 316.65 % | -7.508 M 68.28 % | -23.673 M 85.04 % | -158.208 M -121.68 % | -71.368 M -220.48 % | -22.269 M -251.80 % | -6.330 M 42.86 % | -11.079 M -62.69 % | -6.810 M -7.21 % | -6.352 M 11.92 % | -7.212 M -4 174.58 % | 177.000 K 104.47 % | -3.964 M 88.07 % | -33.227 M | 0.000 100.00 % | -80.650 M -321.63 % | -19.128 M 75.00 % | -76.512 M -66.40 % | -45.981 M 0.00 % | -45.981 M -28.86 % | -35.683 M 0.00 % | -35.683 M -419.13 % | -6.874 M 0.00 % | -6.874 M -5.40 % | -6.522 M 0.00 % | -6.522 M -94.76 % | -3.349 M 0.00 % | -3.349 M -230.88 % | -1.012 M 0.00 % | -1.012 M -795.58 % | -113.000 K 0.00 % | -113.000 K 60.90 % | -289.000 K 0.00 % | -289.000 K 96.36 % | -7.931 M 0.00 % | -7.931 M -9.00 % | -7.276 M 0.00 % | -7.276 M 21.75 % | -9.298 M 0.00 % | -9.298 M -158.78 % | -3.593 M 0.00 % | -3.593 M |
Acquisitions nettes | 0.000 -100.00 % | 12.241 M -22.57 % | 15.810 M 119.09 % | -82.812 M -1 299.80 % | -5.916 M 98.33 % | -353.789 M -50 931.75 % | 696.000 K 104.59 % | -15.150 M -988.56 % | 1.705 M -73.10 % | 6.338 M 1 826.44 % | 329.000 K 109.21 % | -3.573 M 99.67 % | -1.099 B -888.90 % | -111.111 M -9 561.83 % | -1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -1.352 M | 0.000 -100.00 % | 350.104 M 389.45 % | -120.957 M -271.34 % | -32.573 M 41.60 % | -55.774 M -11 190.28 % | -494.000 K 98.01 % | -24.799 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 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.724 M -200.00 % | 33.724 M -54.24 % | 73.692 M -22.99 % | 95.696 M -34.61 % | 146.346 M 489.08 % | 24.843 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 |
Autres activités d'investissement | 29.066 M -20.00 % | 36.334 M 49.74 % | 24.265 M 245.06 % | -16.727 M -200.00 % | 16.727 M -21.89 % | 21.415 M -82.30 % | 120.957 M 300.83 % | -60.228 M 37.06 % | -95.696 M -1 368.84 % | 7.542 M 200.00 % | -7.542 M 67.33 % | -23.083 M -103.42 % | 674.721 M 279.10 % | -376.723 M -99.12 % | -189.192 M -1 172.99 % | -14.862 M -368.24 % | -3.174 M -106.83 % | 46.460 M -66.25 % | 137.642 M 238.93 % | -99.074 M -111.27 % | -46.895 M -149.81 % | 94.153 M 195.16 % | -98.937 M -160.96 % | 162.288 M 252.95 % | 45.981 M 0.00 % | 45.981 M 28.86 % | 35.683 M 0.00 % | 35.683 M 419.13 % | 6.874 M 0.00 % | 6.874 M 5.40 % | 6.522 M 0.00 % | 6.522 M 94.76 % | 3.349 M 0.00 % | 3.349 M 230.88 % | 1.012 M 0.00 % | 1.012 M 795.58 % | 113.000 K 0.00 % | 113.000 K -60.90 % | 289.000 K 0.00 % | 289.000 K -96.36 % | 7.931 M 0.00 % | 7.931 M 9.00 % | 7.276 M 0.00 % | 7.276 M -21.75 % | 9.298 M 0.00 % | 9.298 M 158.78 % | 3.593 M 0.00 % | 3.593 M |
Trésorerie nette utilisée pour les activités d'investissement | 21.892 M -52.15 % | 45.755 M 153.48 % | 18.051 M 114.40 % | -125.322 M -1 338.33 % | -8.713 M 97.02 % | -292.538 M -306.63 % | -71.942 M -30.26 % | -55.231 M 28.96 % | -77.742 M -5 201.18 % | 1.524 M 101.94 % | -78.537 M -60.53 % | -48.925 M 88.63 % | -430.391 M 13.73 % | -498.913 M -153.06 % | -197.152 M -829.35 % | -21.214 M -104.26 % | -10.386 M -122.27 % | 46.637 M -65.11 % | 133.678 M 201.04 % | -132.301 M -182.12 % | -46.895 M -346.75 % | -10.497 M 89.39 % | -98.937 M -215.34 % | 85.776 M 308.37 % | -41.166 M 0.00 % | -41.166 M 19.55 % | -51.171 M 0.00 % | -51.171 M -417.98 % | -9.879 M 0.00 % | -9.879 M -41.39 % | -6.987 M 0.00 % | -6.987 M -178.42 % | -2.510 M 0.00 % | -2.510 M -19.81 % | -2.095 M 0.00 % | -2.095 M -3 390.83 % | -60.000 K 0.00 % | -60.000 K 97.36 % | -2.277 M 0.00 % | -2.277 M 66.42 % | -6.780 M 0.00 % | -6.780 M -23.56 % | -5.487 M 0.00 % | -5.487 M 41.61 % | -9.397 M 0.00 % | -9.397 M -113.97 % | -4.392 M 0.00 % | -4.392 M |
Remboursement de dette | -18.420 M | 0.000 100.00 % | -65.719 M | 0.000 100.00 % | -10.834 M | 0.000 -100.00 % | 611.679 M | 0.000 100.00 % | -331.779 M | 0.000 100.00 % | -97.124 M | 0.000 -100.00 % | 377.237 M | 0.000 100.00 % | -41.086 M | 0.000 | 0.000 | 0.000 100.00 % | -269.730 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 |
Actions ordinaires émises | 47.922 M 65.36 % | 28.980 M -14.81 % | 34.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M 0.00 % | 1.437 M -97.62 % | 60.320 M 0.00 % | 60.320 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.452 M -42.06 % | -22.844 M -258.34 % | -6.375 M 91.87 % | -78.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.725 M 58.33 % | -8.939 M | 0.000 | 0.000 100.00 % | -8.719 M 0.00 % | -8.719 M -29.83 % | -6.716 M 0.00 % | -6.716 M | 0.000 | 0.000 100.00 % | -2.125 M 0.00 % | -2.125 M -14.34 % | -1.859 M 0.00 % | -1.859 M -134.96 % | -791.000 K 0.00 % | -791.000 K 19.29 % | -980.000 K 0.00 % | -980.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -9.950 M 95.28 % | -210.860 M -254.64 % | -59.457 M -84.12 % | -32.292 M 51.94 % | -67.195 M 15.99 % | -79.984 M -51.75 % | -52.707 M -45.96 % | -36.111 M -201.07 % | 35.730 M 144.77 % | -79.806 M -1 051.32 % | 8.389 M 111.49 % | -72.995 M -556.84 % | -11.113 M -101.84 % | 604.684 M 6 258.93 % | -9.818 M -110.00 % | 98.148 M 158.50 % | -167.761 M 52.74 % | -354.960 M -1 076.85 % | -30.162 M -105.20 % | 580.113 M 469.30 % | -157.085 M -180.29 % | 195.658 M 223.73 % | -158.127 M -401.49 % | 52.448 M 110.44 % | -502.286 M 0.00 % | -502.286 M -383.43 % | -103.900 M 0.00 % | -103.900 M -521.72 % | -16.712 M 0.00 % | -16.712 M -3 832.12 % | -425.000 K 0.00 % | -425.000 K -101.18 % | 35.980 M 0.00 % | 35.980 M 202.35 % | 11.900 M 0.00 % | 11.900 M 392.45 % | 2.417 M 0.00 % | 2.417 M 5 793.90 % | 41.000 K 0.00 % | 41.000 K -99.65 % | 11.633 M 0.00 % | 11.633 M 140.38 % | -28.808 M 0.00 % | -28.808 M -877.19 % | -2.948 M 0.00 % | -2.948 M 51.61 % | -6.093 M 0.00 % | -6.093 M |
Trésorerie nette utilisée provenant des activités de financement | 19.552 M 110.75 % | -181.880 M -196.17 % | -61.411 M -90.17 % | -32.292 M 20.79 % | -40.769 M 30.47 % | -58.637 M -110.13 % | 578.727 M 1 702.63 % | -36.111 M 87.80 % | -296.049 M -163.72 % | -112.258 M -0.61 % | -111.579 M -40.58 % | -79.370 M -127.59 % | 287.666 M -52.43 % | 604.684 M 1 287.89 % | -50.904 M -151.86 % | 98.148 M 158.50 % | -167.761 M 52.74 % | -354.960 M -18.36 % | -299.892 M -151.70 % | 580.113 M 469.30 % | -157.085 M -180.29 % | 195.658 M 223.73 % | -158.127 M -463.44 % | 43.509 M 108.66 % | -502.286 M 0.00 % | -502.286 M -346.01 % | -112.619 M 0.00 % | -112.619 M -380.72 % | -23.427 M 0.00 % | -23.427 M -5 412.24 % | -425.000 K 0.00 % | -425.000 K -101.26 % | 33.855 M 0.00 % | 33.855 M 237.15 % | 10.042 M 0.00 % | 10.042 M 517.75 % | 1.626 M 0.00 % | 1.626 M 273.11 % | -939.000 K 0.00 % | -939.000 K -108.07 % | 11.633 M 0.00 % | 11.633 M 140.38 % | -28.808 M 0.00 % | -28.808 M -877.19 % | -2.948 M 0.00 % | -2.948 M 51.61 % | -6.093 M 0.00 % | -6.093 M |
Effet des changements du Forex sur les liquidités | -12.093 M -345.29 % | 4.930 M 159.50 % | -8.286 M -197.25 % | 8.520 M 148.30 % | -17.638 M -479.24 % | -3.045 M -130.73 % | 9.910 M 64.59 % | 6.021 M 0.87 % | 5.969 M 2 915.57 % | -212.000 K 97.79 % | -9.612 M -356.12 % | 3.753 M 142.39 % | -8.853 M -386.69 % | 3.088 M -62.19 % | 8.168 M 340.66 % | -3.394 M 42.57 % | -5.910 M -1 778.98 % | 352.000 K 111.06 % | -3.182 M -167.39 % | -1.190 M -544.03 % | 268.000 K -92.10 % | 3.393 M -26.83 % | 4.637 M 1 044.40 % | -491.000 K -100.08 % | 582.104 M 0.00 % | 582.104 M 181.71 % | 206.629 M 0.00 % | 206.629 M 332.80 % | 47.743 M 0.00 % | 47.743 M 4 855.11 % | 963.500 K 0.00 % | 963.500 K 354.48 % | 212.000 K 0.00 % | 212.000 K -82.17 % | 1.189 M 0.00 % | 1.189 M -75.28 % | 4.810 M 0.00 % | 4.810 M 120.95 % | -22.960 M 0.00 % | -22.960 M -188.14 % | 26.050 M 0.00 % | 26.050 M -30.24 % | 37.345 M 0.00 % | 37.345 M 109.35 % | 17.838 M 0.00 % | 17.838 M -24.78 % | 23.714 M 0.00 % | 23.714 M |
Variation nette de la trésorerie | 14.389 M 136.37 % | -39.567 M -761.10 % | 5.985 M 395.26 % | -2.027 M 82.59 % | -11.642 M 94.45 % | -209.719 M -12 338.85 % | -1.686 M -101.83 % | 92.007 M -37.22 % | 146.555 M 124.91 % | 65.162 M 255.41 % | -41.930 M -159.34 % | 70.666 M 272.04 % | -41.075 M -168.30 % | 60.143 M 162.26 % | -96.596 M -208.56 % | 88.977 M 264.66 % | -54.038 M -207.62 % | 50.211 M -7.59 % | 54.334 M 163.91 % | -85.012 M 56.77 % | -196.667 M -79.79 % | -109.387 M -167.58 % | 161.854 M | 0.000 100.00 % | -22.718 M 0.00 % | -22.718 M -323.83 % | 10.150 M 0.00 % | 10.150 M -60.63 % | 25.784 M 0.00 % | 25.784 M 131.92 % | 11.118 M 0.00 % | 11.118 M 92.00 % | 5.791 M 0.00 % | 5.791 M 1 336.85 % | 403.000 K 0.00 % | 403.000 K 189.51 % | -450.250 K 0.00 % | -450.250 K 96.62 % | -13.315 M 0.00 % | -13.315 M -186.54 % | 15.386 M 0.00 % | 15.386 M 4 811.65 % | 313.250 K 0.00 % | 313.250 K -50.92 % | 638.250 K 0.00 % | 638.250 K 134.65 % | -1.842 M 0.00 % | -1.842 M |
Trésorerie au début de la période | 140.870 M -21.93 % | 180.437 M -18.71 % | 221.961 M -0.90 % | 223.988 M -4.94 % | 235.630 M -47.09 % | 445.349 M -0.38 % | 447.035 M 25.92 % | 355.028 M 70.30 % | 208.473 M 45.47 % | 143.311 M -50.91 % | 291.916 M 154.78 % | 114.575 M -26.39 % | 155.650 M 62.97 % | 95.507 M -50.28 % | 192.103 M 86.28 % | 103.126 M -34.38 % | 157.164 M 46.95 % | 106.953 M 103.26 % | 52.619 M -61.77 % | 137.631 M -58.83 % | 334.298 M 73.25 % | 192.961 M 520.32 % | 31.107 M | 0.000 -100.00 % | 53.825 M 0.00 % | 53.825 M 23.24 % | 43.675 M 0.00 % | 43.675 M 144.12 % | 17.891 M 0.00 % | 17.891 M 164.15 % | 6.773 M 0.00 % | 6.773 M 589.36 % | 982.500 K 0.00 % | 982.500 K 69.54 % | 579.500 K 0.00 % | 579.500 K -43.72 % | 1.030 M 0.00 % | 1.030 M -92.82 % | 14.345 M 0.00 % | 14.345 M 1 477.98 % | -1.041 M 0.00 % | -1.041 M 23.13 % | -1.354 M 0.00 % | -1.354 M 32.03 % | -1.993 M 0.00 % | -1.993 M -1 221.72 % | -150.750 K 0.00 % | -150.750 K |
Trésorerie à la fin de la période | 122.437 M -13.09 % | 140.870 M -38.20 % | 227.946 M 2.70 % | 221.961 M -0.90 % | 223.988 M -4.94 % | 235.630 M -47.09 % | 445.349 M -0.38 % | 447.035 M 25.92 % | 355.028 M 70.30 % | 208.473 M -16.61 % | 249.986 M 34.95 % | 185.241 M 61.68 % | 114.575 M -26.39 % | 155.650 M 62.97 % | 95.507 M -50.28 % | 192.103 M 86.28 % | 103.126 M -34.38 % | 157.164 M 46.95 % | 106.953 M 103.26 % | 52.619 M -61.77 % | 137.631 M 64.68 % | 83.575 M -56.69 % | 192.961 M | 0.000 -100.00 % | 31.107 M 0.00 % | 31.107 M -42.21 % | 53.825 M 0.00 % | 53.825 M 23.24 % | 43.675 M 0.00 % | 43.675 M 144.12 % | 17.891 M 0.00 % | 17.891 M 164.15 % | 6.773 M 0.00 % | 6.773 M 589.36 % | 982.500 K 0.00 % | 982.500 K 69.54 % | 579.500 K 0.00 % | 579.500 K -43.72 % | 1.030 M 0.00 % | 1.030 M -92.82 % | 14.345 M 0.00 % | 14.345 M 1 477.98 % | -1.041 M 0.00 % | -1.041 M 23.13 % | -1.354 M 0.00 % | -1.354 M 32.03 % | -1.993 M 0.00 % | -1.993 M |
Trésorerie d'exploitation | 8.646 M -91.82 % | 105.733 M 23.88 % | 85.351 M -33.67 % | 128.681 M 59.79 % | 80.529 M -49.00 % | 157.910 M 129.37 % | -537.706 M -472.41 % | 144.386 M -71.70 % | 510.263 M 566.40 % | 76.570 M -51.48 % | 157.798 M -19.16 % | 195.208 M 76.65 % | 110.503 M 326.83 % | -48.716 M -134.00 % | 143.292 M 828.24 % | 15.437 M -88.13 % | 130.019 M -63.70 % | 358.182 M 60.10 % | 223.730 M 142.08 % | -531.634 M -7 646.26 % | 7.045 M 114.92 % | -47.217 M -127.53 % | 171.495 M 269.33 % | 46.434 M 155.22 % | -84.089 M 0.00 % | -84.089 M -273.07 % | -22.540 M 0.00 % | -22.540 M -160.70 % | 37.132 M 0.00 % | 37.132 M 29.45 % | 28.684 M 0.00 % | 28.684 M 243.59 % | -19.976 M 0.00 % | -19.976 M -139.81 % | -8.330 M 0.00 % | -8.330 M -14.49 % | -7.276 M 0.00 % | -7.276 M -1 499.01 % | -455.000 K 0.00 % | -455.000 K -247.33 % | -131.000 K 0.00 % | -131.000 K 94.59 % | -2.424 M 0.00 % | -2.424 M 42.53 % | -4.217 M 0.00 % | -4.217 M 75.07 % | -16.913 M 0.00 % | -16.913 M |
Dépenses en capital | -7.174 M -154.40 % | -2.820 M 87.20 % | -22.024 M 9.85 % | -24.431 M -25.13 % | -19.524 M -120.56 % | 94.975 M 189.29 % | -106.362 M -1 316.65 % | -7.508 M 68.28 % | -23.673 M 85.04 % | -158.208 M -121.68 % | -71.368 M -220.48 % | -22.269 M -251.80 % | -6.330 M 42.86 % | -11.079 M -62.69 % | -6.810 M -7.21 % | -6.352 M 11.92 % | -7.212 M -4 174.58 % | 177.000 K 104.47 % | -3.964 M 88.07 % | -33.227 M | 0.000 100.00 % | -80.650 M -321.63 % | -19.128 M 75.00 % | -76.512 M -66.40 % | -45.981 M 0.00 % | -45.981 M -28.86 % | -35.683 M 0.00 % | -35.683 M -419.13 % | -6.874 M 0.00 % | -6.874 M -5.40 % | -6.522 M 0.00 % | -6.522 M -94.76 % | -3.349 M 0.00 % | -3.349 M -230.88 % | -1.012 M 0.00 % | -1.012 M -795.58 % | -113.000 K 0.00 % | -113.000 K 60.90 % | -289.000 K 0.00 % | -289.000 K 96.36 % | -7.931 M 0.00 % | -7.931 M -9.00 % | -7.276 M 0.00 % | -7.276 M 21.75 % | -9.298 M 0.00 % | -9.298 M -158.78 % | -3.593 M 0.00 % | -3.593 M |
Cash-flow disponible | 1.472 M -98.57 % | 102.913 M 62.51 % | 63.327 M -39.25 % | 104.250 M 70.89 % | 61.005 M -75.88 % | 252.885 M 139.26 % | -644.068 M -570.54 % | 136.878 M -71.87 % | 486.590 M 696.03 % | -81.638 M -194.46 % | 86.430 M -50.02 % | 172.939 M 66.01 % | 104.173 M 274.22 % | -59.795 M -143.81 % | 136.482 M 1 402.28 % | 9.085 M -92.60 % | 122.807 M -65.73 % | 358.359 M 63.06 % | 219.766 M 138.91 % | -564.861 M -8 117.90 % | 7.045 M 105.51 % | -127.867 M -183.92 % | 152.367 M 606.57 % | -30.078 M 76.88 % | -130.070 M 0.00 % | -130.070 M -123.40 % | -58.222 M 0.00 % | -58.222 M -292.42 % | 30.259 M 0.00 % | 30.259 M 36.53 % | 22.163 M 0.00 % | 22.163 M 195.02 % | -23.325 M 0.00 % | -23.325 M -149.67 % | -9.342 M 0.00 % | -9.342 M -26.44 % | -7.389 M 0.00 % | -7.389 M -893.08 % | -744.000 K 0.00 % | -744.000 K 90.77 % | -8.062 M 0.00 % | -8.062 M 16.88 % | -9.699 M 0.00 % | -9.699 M 28.24 % | -13.515 M 0.00 % | -13.515 M 34.09 % | -20.506 M 0.00 % | -20.506 M |
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