
Celestial Asia Securities Holdings Limited 1049.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 883.657 M -13.06 % | 1.016 B -16.06 % | 1.211 B -11.49 % | 1.368 B -0.83 % | 1.380 B -0.59 % | 1.388 B -2.29 % | 1.420 B 5.80 % | 1.342 B -7.43 % | 1.450 B -20.22 % | 1.818 B 25.56 % | 1.448 B 4.29 % | 1.388 B 7.59 % | 1.290 B 13 600.51 % | 9.418 M -31.87 % | 13.823 M -98.78 % | 1.129 B -13.99 % | 1.313 B -21.18 % | 1.665 B 103.94 % | 816.622 M 282.28 % | 213.620 M -81.00 % | 1.124 B 9.35 % | 1.028 B -6.27 % | 1.097 B 12.68 % | 973.560 M 105.90 % | 472.836 M |
Bénéfice net | -58.266 M 46.05 % | -108.009 M -221.06 % | -33.641 M 21.86 % | -43.050 M -207.67 % | 39.985 M 140.23 % | -99.392 M 50.90 % | -202.415 M -0.59 % | -201.220 M -3 230.37 % | 6.428 M -57.79 % | 15.229 M 528.78 % | 2.422 M 102.76 % | -87.835 M 61.57 % | -228.552 M -79.50 % | -127.324 M -350.68 % | 50.792 M 41.10 % | 35.997 M 110.05 % | -358.113 M -356.45 % | 139.644 M 161.70 % | 53.361 M 297.20 % | -27.059 M 81.23 % | -144.166 M -179.23 % | -51.629 M 88.28 % | -440.583 M 2.96 % | -454.036 M -34.99 % | -336.351 M |
Bénéfice avant impôt | -65.596 M 52.70 % | -138.669 M -209.98 % | -44.735 M -12.28 % | -39.841 M -186.08 % | 46.284 M 189.18 % | -51.901 M 74.13 % | -200.614 M -2.33 % | -196.042 M -1 361.37 % | 15.542 M -40.35 % | 26.057 M -59.85 % | 64.904 M 149.07 % | -132.268 M 45.72 % | -243.687 M -139.58 % | -101.713 M -447.90 % | -18.564 M -148.71 % | 38.111 M 109.85 % | -387.081 M -328.07 % | 169.723 M 186.21 % | 59.300 M 419.23 % | -18.576 M 88.49 % | -161.416 M -216.66 % | -50.975 M 90.97 % | -564.598 M -17.29 % | -481.376 M -27.54 % | -377.444 M |
Ratio bénéfice avant impôt | -0.07 45.59 % | -0.14 -269.28 % | -0.04 -26.86 % | -0.03 -186.80 % | 0.03 189.71 % | -0.04 73.52 % | -0.14 3.27 % | -0.15 -1 462.65 % | 0.01 -25.24 % | 0.01 -68.02 % | 0.04 147.05 % | -0.10 49.55 % | -0.19 98.25 % | -10.80 -704.17 % | -1.34 -4 078.94 % | 0.03 111.45 % | -0.29 -389.34 % | 0.10 40.34 % | 0.07 183.51 % | -0.09 39.43 % | -0.14 -189.59 % | -0.05 90.37 % | -0.51 -4.09 % | -0.49 38.06 % | -0.80 |
EBITDA | -56.042 M -312.67 % | 26.352 M -84.89 % | 174.388 M -0.92 % | 176.010 M -32.54 % | 260.902 M 58.45 % | 164.655 M 199.94 % | -164.758 M 0.82 % | -166.116 M -445.05 % | 48.143 M -40.89 % | 81.448 M -28.70 % | 114.233 M 276.99 % | -64.543 M 57.12 % | -150.514 M -277.71 % | -39.849 M -207.03 % | 37.233 M 1.09 % | 36.832 M 110.78 % | -341.796 M -224.60 % | 274.304 M 399.62 % | 54.902 M 192.48 % | 18.771 M 278.96 % | -10.489 M 69.33 % | -34.197 M 62.82 % | -91.968 M 13.81 % | -106.707 M -291.47 % | -27.258 M |
Ratio de revenu net | -0.07 37.95 % | -0.11 -282.49 % | -0.03 11.71 % | -0.03 -208.57 % | 0.03 140.47 % | -0.07 49.75 % | -0.14 4.92 % | -0.15 -3 481.71 % | 0.00 -47.09 % | 0.01 400.79 % | 0.00 102.64 % | -0.06 64.28 % | -0.18 98.69 % | -13.52 -467.92 % | 3.67 11 425.91 % | 0.03 111.69 % | -0.27 -425.35 % | 0.08 28.32 % | 0.07 151.59 % | -0.13 1.21 % | -0.13 -155.36 % | -0.05 87.50 % | -0.40 13.88 % | -0.47 34.44 % | -0.71 |
Ratio EBITDA | -0.06 -344.62 % | 0.03 -82.00 % | 0.14 11.94 % | 0.13 -31.97 % | 0.19 59.40 % | 0.12 202.28 % | -0.12 6.25 % | -0.12 -472.75 % | 0.03 -25.91 % | 0.04 -43.21 % | 0.08 269.71 % | -0.05 60.14 % | -0.12 97.24 % | -4.23 -257.08 % | 2.69 8 157.51 % | 0.03 112.53 % | -0.26 -258.08 % | 0.16 144.98 % | 0.07 -23.49 % | 0.09 1 041.95 % | -0.01 71.95 % | -0.03 60.33 % | -0.08 23.51 % | -0.11 -90.13 % | -0.06 |
Taux de profit brut | 0.47 273.70 % | 0.13 14.72 % | 0.11 -24.75 % | 0.15 -13.67 % | 0.17 17.68 % | 0.14 -65.77 % | 0.42 -5.31 % | 0.44 2.03 % | 0.43 -23.17 % | 0.56 5.63 % | 0.53 0.83 % | 0.53 7.42 % | 0.49 -2.05 % | 0.50 0.48 % | 0.50 -8.01 % | 0.55 -5.28 % | 0.58 -12.53 % | 0.66 -0.41 % | 0.66 -33.93 % | 1.00 113.97 % | 0.47 -1.32 % | 0.47 -1.03 % | 0.48 -7.89 % | 0.52 -48.04 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 31.76 % | 61.261 M 44.23 % | 42.475 M 2.20 % | 41.561 M 0.00 % | 41.561 M -0.24 % | 41.660 M 9.25 % | 38.132 M 6.11 % | 35.937 M 46.00 % | 24.614 M -10.66 % | 27.551 M 19.41 % | 23.073 M 34.85 % | 17.111 M 12.79 % | 15.171 M 5.65 % | 14.359 M 14.78 % | 12.510 M 19.82 % | 10.440 M 41.80 % | 7.363 M 18.95 % | 6.190 M 13.04 % | 5.476 M 10.15 % | 4.971 M -95.11 % | 101.732 M 25.47 % | 81.079 M |
Moyenne pondérée des actions en circulation | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 32.17 % | 61.075 M 43.79 % | 42.475 M 2.20 % | 41.561 M 0.01 % | 41.557 M -0.25 % | 41.660 M 9.25 % | 38.132 M 6.11 % | 35.937 M 46.00 % | 24.614 M -10.66 % | 27.551 M 19.41 % | 23.073 M 34.85 % | 17.111 M 12.79 % | 15.171 M 5.65 % | 14.359 M 18.57 % | 12.110 M 15.99 % | 10.440 M 41.80 % | 7.363 M 18.95 % | 6.190 M 13.04 % | 5.476 M 10.15 % | 4.971 M -95.11 % | 101.732 M 25.47 % | 81.079 M |
Bénéfice par action diluée | -0.72 46.27 % | -1.34 -219.05 % | -0.42 20.75 % | -0.53 -181.54 % | 0.65 127.78 % | -2.34 51.95 % | -4.87 -0.62 % | -4.84 -3 326.67 % | 0.15 -62.50 % | 0.40 646.27 % | 0.05 101.50 % | -3.57 56.99 % | -8.30 -50.36 % | -5.52 -285.86 % | 2.97 116.79 % | 1.37 105.49 % | -24.94 -720.40 % | 4.02 6.63 % | 3.77 202.45 % | -3.68 84.20 % | -23.29 -146.98 % | -9.43 89.36 % | -88.63 -1 887.22 % | -4.46 -7.47 % | -4.15 |
Bénéfice par action | -0.72 46.27 % | -1.34 -219.05 % | -0.42 20.75 % | -0.53 -181.54 % | 0.65 127.78 % | -2.34 51.95 % | -4.87 -0.62 % | -4.84 -3 326.67 % | 0.15 -63.41 % | 0.41 508.31 % | 0.07 101.89 % | -3.57 56.99 % | -8.30 -50.36 % | -5.52 -285.86 % | 2.97 116.79 % | 1.37 105.49 % | -24.94 -684.07 % | 4.27 -2.95 % | 4.40 219.57 % | -3.68 84.20 % | -23.29 -146.98 % | -9.43 89.36 % | -88.63 -1 887.22 % | -4.46 -7.47 % | -4.15 |
Bénéfice brut | 415.533 M 224.89 % | 127.900 M -3.70 % | 132.816 M -33.40 % | 199.411 M -14.39 % | 232.928 M 16.98 % | 199.123 M -66.55 % | 595.321 M 0.18 % | 594.245 M -5.55 % | 629.161 M -38.70 % | 1.026 B 32.62 % | 773.944 M 5.16 % | 735.964 M 15.58 % | 636.783 M 13 320.08 % | 4.745 M -31.54 % | 6.931 M -98.87 % | 615.489 M -18.53 % | 755.496 M -31.05 % | 1.096 B 103.10 % | 539.522 M 152.56 % | 213.620 M -59.35 % | 525.494 M 7.90 % | 487.025 M -7.24 % | 525.010 M 3.79 % | 505.819 M 6.98 % | 472.836 M |
Charge d'impôt sur le bénéfice | -1.814 M -142.62 % | 4.256 M 144.87 % | -9.486 M -376.88 % | 3.426 M -35.48 % | 5.310 M -30.42 % | 7.632 M 76.46 % | 4.325 M 16.42 % | 3.715 M -43.69 % | 6.597 M -15.98 % | 7.852 M -63.14 % | 21.302 M 445.79 % | 3.903 M -55.49 % | 8.769 M 9 643.33 % | 90.000 K -97.14 % | 3.152 M -83.56 % | 19.174 M 103.44 % | 9.425 M -68.67 % | 30.079 M 406.47 % | 5.939 M 298.03 % | -2.999 M -942.42 % | 356.000 K 165.67 % | 134.000 K 107.53 % | -1.779 M -1 070.39 % | -152.000 K 89.36 % | -1.428 M |
Coût des revenus | 468.124 M -47.31 % | 888.523 M -17.58 % | 1.078 B -7.75 % | 1.169 B 1.92 % | 1.147 B -3.54 % | 1.189 B 44.09 % | 824.943 M 10.26 % | 748.200 M -8.88 % | 821.073 M 3.76 % | 791.344 M 17.44 % | 673.837 M 3.31 % | 652.250 M -0.20 % | 653.531 M 13 885.26 % | 4.673 M -32.20 % | 6.892 M -98.66 % | 513.653 M -7.82 % | 557.250 M -2.18 % | 569.690 M 105.59 % | 277.100 M | 0.000 -100.00 % | 598.895 M 10.65 % | 541.246 M -5.38 % | 572.018 M 22.29 % | 467.741 M | 0.000 |
Dépenses générales et administratives | 370.726 M 656.82 % | 48.985 M 5.69 % | 46.349 M -4.36 % | 48.461 M 18.29 % | 40.967 M -89.54 % | 391.810 M -6.37 % | 418.454 M 3.69 % | 403.573 M -22.67 % | 521.853 M -1.12 % | 527.752 M 17.35 % | 449.711 M -0.35 % | 451.269 M -0.30 % | 452.609 M 860.42 % | 47.126 M 56.80 % | 30.054 M -92.52 % | 401.684 M -15.77 % | 476.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 12.446 M -84.70 % | 81.337 M -8.04 % | 88.452 M 3.41 % | 85.536 M 2.12 % | 83.757 M 188.98 % | 28.984 M -88.33 % | 248.330 M 1.92 % | 243.648 M 374.27 % | 51.373 M -39.68 % | 85.163 M -74.09 % | 328.699 M 8.32 % | 303.442 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 |
Autres dépenses | 0.000 -100.00 % | 129.926 M 26.33 % | 102.850 M 1.99 % | 100.846 M 5.15 % | 95.904 M 147.75 % | -200.867 M -1 862.61 % | 11.396 M | 0.000 | 0.000 100.00 % | -540.440 M -15 341.14 % | -3.500 M | 0.000 -100.00 % | 387.224 M 24 530.54 % | -1.585 M -105.94 % | 26.670 M -45.38 % | 48.827 M 286.81 % | 12.623 M -98.53 % | 861.166 M 68.90 % | 509.872 M 183.61 % | 179.777 M -72.42 % | 651.921 M 12.95 % | 577.168 M -14.97 % | 678.812 M 1.54 % | 668.510 M 28.39 % | 520.690 M |
Dépenses de fonctionnement | 387.520 M 48.90 % | 260.248 M 9.51 % | 237.651 M 1.20 % | 234.843 M 6.44 % | 220.628 M 0.32 % | 219.927 M -72.09 % | 788.050 M 0.48 % | 784.301 M 28.95 % | 608.233 M -38.23 % | 984.611 M 42.41 % | 691.393 M -18.67 % | 850.136 M 1.23 % | 839.833 M 1 085.13 % | 70.864 M 24.93 % | 56.724 M -91.82 % | 693.140 M -17.79 % | 843.184 M -2.09 % | 861.166 M 68.90 % | 509.872 M 146.91 % | 206.505 M -68.32 % | 651.921 M 12.95 % | 577.168 M -14.97 % | 678.812 M 1.54 % | 668.510 M 28.39 % | 520.690 M |
Coût et dépenses | 855.644 M -15.22 % | 1.009 B -23.30 % | 1.316 B -6.25 % | 1.403 B 2.65 % | 1.367 B -2.94 % | 1.409 B -12.67 % | 1.613 B 5.25 % | 1.533 B 7.22 % | 1.429 B -19.52 % | 1.776 B 30.08 % | 1.365 B -9.13 % | 1.502 B 0.60 % | 1.493 B 1 877.00 % | 75.537 M 18.74 % | 63.616 M -94.73 % | 1.207 B -13.83 % | 1.400 B -2.13 % | 1.431 B 81.82 % | 786.972 M 281.09 % | 206.505 M -83.49 % | 1.251 B 11.84 % | 1.118 B -10.59 % | 1.251 B 10.08 % | 1.136 B 118.22 % | 520.690 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 -100.00 % | 13.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 387.520 M 197.36 % | 130.322 M -3.32 % | 134.801 M 0.60 % | 133.997 M 7.43 % | 124.724 M -70.36 % | 420.794 M -36.89 % | 666.784 M 3.02 % | 647.221 M -1.42 % | 656.560 M 7.12 % | 612.915 M -21.26 % | 778.410 M 3.14 % | 754.711 M 66.75 % | 452.609 M 860.42 % | 47.126 M 56.80 % | 30.054 M -92.52 % | 401.684 M -15.77 % | 476.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 2.499 M 39.38 % | 1.793 M -12.88 % | 2.058 M 3.73 % | 1.984 M -18.22 % | 2.426 M -7.72 % | 2.629 M 171.03 % | 970.000 K 222.26 % | 301.000 K -48.63 % | 586.000 K 22.85 % | 477.000 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 |
Frais d'intérêts | 21.260 M -15.20 % | 25.070 M 20.79 % | 20.755 M 22.12 % | 16.995 M -27.47 % | 23.432 M -12.17 % | 26.680 M 176.02 % | 9.666 M 36.43 % | 7.085 M 8.98 % | 6.501 M -58.79 % | 15.775 M -10.61 % | 17.647 M -2.48 % | 18.096 M 10.46 % | 16.383 M -73.19 % | 61.115 M 378.81 % | 12.764 M -64.24 % | 35.698 M -93.86 % | 581.659 M 478.98 % | 100.462 M | 0.000 -100.00 % | 37.173 M -40.33 % | 62.299 M 460.39 % | 11.117 M -96.75 % | 342.429 M 17.47 % | 291.497 M 0.54 % | 289.925 M |
Dépréciation et amortissement | 15.466 M -88.95 % | 139.951 M -18.81 % | 172.384 M -3.80 % | 179.185 M 0.01 % | 179.170 M -5.64 % | 189.876 M 624.99 % | 26.190 M 14.66 % | 22.841 M -12.49 % | 26.100 M -34.12 % | 39.616 M 25.04 % | 31.682 M -36.16 % | 49.629 M -45.36 % | 90.835 M 245.77 % | 26.270 M -38.95 % | 43.033 M -21.25 % | 54.646 M 1.33 % | 53.928 M 1 209.25 % | 4.119 M -0.29 % | 4.131 M -64.56 % | 11.656 M 33.09 % | 8.758 M 41.69 % | 6.181 M -22.40 % | 7.965 M -85.45 % | 54.725 M 165.71 % | 20.596 M |
Résultat d'exploitation | 28.013 M 287.67 % | 7.226 M 106.89 % | -104.835 M -195.88 % | -35.432 M -388.07 % | 12.300 M 159.12 % | -20.804 M 78.70 % | -97.653 M -28.80 % | -75.817 M -41.72 % | -53.499 M -225.56 % | 42.610 M 238.27 % | -30.817 M 54.23 % | -67.328 M 66.91 % | -203.485 M -207.76 % | -66.119 M -943.22 % | -6.338 M -111.13 % | 56.959 M -75.55 % | 232.971 M -13.77 % | 270.185 M 432.16 % | 50.771 M 613.58 % | 7.115 M 108.73 % | -81.511 M -101.87 % | -40.378 M 59.59 % | -99.933 M 38.57 % | -162.691 M -239.97 % | -47.854 M |
Ratio de résultat d'exploitation | 0.03 345.92 % | 0.01 108.21 % | -0.09 -234.28 % | -0.03 -390.48 % | 0.01 159.48 % | -0.01 78.20 % | -0.07 -21.74 % | -0.06 -53.10 % | -0.04 -257.38 % | 0.02 210.12 % | -0.02 56.11 % | -0.05 69.25 % | -0.16 97.75 % | -7.02 -1 431.15 % | -0.46 -1 008.94 % | 0.05 -71.58 % | 0.18 9.39 % | 0.16 160.94 % | 0.06 86.66 % | 0.03 145.94 % | -0.07 -84.61 % | -0.04 56.89 % | -0.09 45.49 % | -0.17 -65.12 % | -0.10 |
Total autres revenus dépenses net | -93.609 M 35.84 % | -145.895 M | 0.000 100.00 % | -4.409 M -112.97 % | 33.984 M | 0.000 100.00 % | -102.961 M 7.09 % | -110.821 M -260.51 % | 69.041 M 517.09 % | -16.553 M -117.29 % | 95.721 M 247.40 % | -64.940 M -59.81 % | -40.637 M 4.89 % | -42.726 M -249.47 % | -12.226 M -2 189.51 % | -534.000 K 99.83 % | -310.038 M -377.92 % | -64.873 M -524.67 % | 15.276 M 159.46 % | -25.691 M 49.75 % | -51.128 M -230.54 % | 39.168 M 109.53 % | -410.796 M -28.40 % | -319.944 M 2.93 % | -329.590 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 195.594 M 269.46 % | -115.422 M 59.56 % | -285.429 M -229.45 % | 220.491 M -5.31 % | 232.853 M -42.97 % | 408.266 M 1 709.05 % | 22.568 M 263.34 % | -13.817 M 93.81 % | -223.211 M 6.45 % | -238.611 M -289.25 % | 126.085 M -29.68 % | 179.295 M 11.68 % | 160.549 M 164.49 % | 60.701 M -44.19 % | 108.763 M 124.59 % | -442.358 M -33.91 % | -330.338 M -3 488.08 % | 9.750 M -96.39 % | 270.194 M 102.56 % | 133.391 M 381.99 % | 27.675 M -71.37 % | 96.648 M -53.63 % | 208.410 M 29.40 % | 161.063 M 24.94 % | 128.908 M |
Investissements totaux | 9.821 M -85.53 % | 67.861 M -15.94 % | 80.734 M -59.53 % | 199.486 M -3.89 % | 207.550 M -5.40 % | 219.408 M -16.10 % | 261.512 M -30.19 % | 374.610 M 797.66 % | 41.732 M -53.86 % | 90.447 M 34.98 % | 67.010 M -71.81 % | 237.712 M 55.43 % | 152.939 M -60.98 % | 391.933 M -4.62 % | 410.922 M 176.19 % | 148.782 M 33.22 % | 111.684 M 69.79 % | 65.778 M 96.99 % | 33.392 M -67.85 % | 103.870 M 861.76 % | 10.800 M -30.32 % | 15.500 M | 0.000 -100.00 % | 221.466 M -6.58 % | 237.055 M |
Dette totale | 331.632 M -28.55 % | 464.155 M -20.70 % | 585.337 M 32.06 % | 443.223 M -1.13 % | 448.296 M -27.12 % | 615.150 M 161.75 % | 235.018 M 20.39 % | 195.214 M -51.96 % | 406.342 M 2.09 % | 398.021 M -6.65 % | 426.384 M -7.05 % | 458.745 M -11.51 % | 518.408 M 265.57 % | 141.810 M -25.64 % | 190.714 M -68.31 % | 601.741 M 11.59 % | 539.221 M 58.94 % | 339.251 M -22.68 % | 438.763 M 74.38 % | 251.610 M -4.63 % | 263.822 M -22.99 % | 342.572 M 65.51 % | 206.976 M 30.73 % | 158.326 M 26.52 % | 125.135 M |
Cumul des autres pertes du résultat global | 100.398 M -3.33 % | 103.852 M 25.17 % | 82.971 M -14.93 % | 97.536 M 7.74 % | 90.530 M 7.80 % | 83.979 M -1.59 % | 85.334 M -3.89 % | 88.790 M 0.08 % | 88.717 M 3.36 % | 85.837 M -0.50 % | 86.268 M 7.92 % | 79.940 M 134.22 % | -233.575 M -261.67 % | -64.583 M -13.50 % | -56.899 M 66.03 % | -167.498 M -14.56 % | -146.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -155.399 M -55.97 % | -99.635 M -2 637.82 % | 3.926 M 109.55 % | -41.093 M 92.22 % | -527.863 M 7.94 % | -573.416 M -6.14 % | -540.262 M -57.51 % | -342.992 M 11.85 % | -389.122 M -8.61 % | -358.263 M 4.38 % | -374.660 M 0.80 % | -377.700 M -28.31 % | -294.365 M -2 043.33 % | -13.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 16.144 M 0.00 % | 16.144 M 0.00 % | 16.144 M 0.00 % | 16.144 M 0.00 % | 16.144 M 94.23 % | 8.312 M -90.00 % | 83.122 M 0.00 % | 83.122 M 0.00 % | 83.122 M 0.00 % | 83.122 M 50.00 % | 55.415 M 0.00 % | 55.415 M 50.00 % | 36.943 M 0.00 % | 36.943 M 19.55 % | 30.902 M 50.37 % | 20.551 M 13.85 % | 18.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 96.130 M -43.11 % | 168.980 M -41.99 % | 291.274 M 43.70 % | 202.694 M -21.78 % | 259.135 M 51.98 % | 170.508 M -39.17 % | 280.311 M -42.03 % | 483.561 M -35.97 % | 755.190 M -6.99 % | 811.912 M 17.40 % | 691.552 M 4.02 % | 664.816 M -12.00 % | 755.508 M 23.20 % | 613.239 M 19.73 % | 512.172 M -20.89 % | 647.396 M 2.97 % | 628.719 M -44.85 % | 1.140 B 101.85 % | 564.835 M 55.77 % | 362.617 M -6.29 % | 386.939 M -16.27 % | 462.110 M 3.04 % | 448.479 M -59.14 % | 1.097 B -16.43 % | 1.313 B |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.825 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.077 M 9.87 % | -14.509 M -76.55 % | -8.218 M | 0.000 100.00 % | -37.527 M 21.56 % | -47.841 M -315.66 % | 22.184 M | 0.000 | 0.000 -100.00 % | 2.496 M 70.49 % | 1.464 M | 0.000 | 0.000 | 0.000 100.00 % | -749.000 K 53.96 % | -1.627 M |
Dette à long terme | 110.650 M 85.17 % | 59.757 M -12.20 % | 68.061 M -43.88 % | 121.287 M -19.11 % | 149.938 M -44.83 % | 271.796 M 949.85 % | 25.889 M | 0.000 -100.00 % | 10.880 M -86.24 % | 79.054 M -13.62 % | 91.516 M 305.39 % | 22.575 M -14.43 % | 26.381 M -76.59 % | 112.688 M 112.33 % | 53.072 M -41.76 % | 91.124 M -29.13 % | 128.586 M 9 875.64 % | 1.289 M -96.07 % | 32.818 M -58.83 % | 79.723 M -2.72 % | 81.952 M 317.57 % | 19.626 M 2 506.37 % | 753.000 K -49.73 % | 1.498 M -53.96 % | 3.254 M |
Total des passifs non courants | 121.761 M 71.81 % | 70.868 M -5.37 % | 74.886 M -41.55 % | 128.112 M -18.28 % | 156.763 M -44.36 % | 281.751 M 1 049.35 % | 24.514 M 268.69 % | 6.649 M -37.54 % | 10.645 M -86.42 % | 78.412 M -14.32 % | 91.516 M 305.39 % | 22.575 M -46.90 % | 42.518 M -54.55 % | 93.546 M 266.53 % | 25.522 M -81.03 % | 134.512 M -1.23 % | 136.192 M 1 371.39 % | 9.256 M -78.87 % | 43.808 M -46.04 % | 81.187 M -0.93 % | 81.952 M 317.57 % | 19.626 M 2 506.37 % | 753.000 K 0.53 % | 749.000 K -53.96 % | 1.627 M |
Autres passifs courants | 87.155 M -81.84 % | 480.008 M -36.90 % | 760.762 M 843.28 % | 80.651 M -28.97 % | 113.538 M 51.35 % | 75.016 M 17.60 % | 63.789 M -46.27 % | 118.712 M -29.37 % | 168.064 M -1.22 % | 170.136 M 67.12 % | 101.807 M -31.17 % | 147.911 M 7.33 % | 137.813 M 108.41 % | -1.638 B -5.36 % | -1.555 B -3 324.06 % | 48.233 M -60.53 % | 122.199 M -11.62 % | 138.262 M -36.60 % | 218.084 M 230.22 % | 66.043 M -32.54 % | 97.901 M 34.76 % | 72.647 M -14.04 % | 84.515 M -20.49 % | 106.295 M 2.96 % | 103.239 M |
Revenus reportés | 51.292 M -17.94 % | 62.504 M 28.27 % | 48.728 M 46.29 % | 33.309 M 65.62 % | 20.112 M 22.72 % | 16.389 M -29.17 % | 23.140 M 111.85 % | -195.214 M 50.64 % | -395.462 M -23.98 % | -318.967 M 4.75 % | -334.868 M 23.23 % | -436.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.852 M | 0.000 -100.00 % | 23.149 M 375.44 % | 4.869 M 219.28 % | 1.525 M 109.19 % | 729.000 K 42.11 % | 513.000 K 83.87 % | 279.000 K | 0.000 | 0.000 |
Dette à court terme | 220.982 M -45.36 % | 404.398 M -21.82 % | 517.276 M 60.68 % | 321.936 M 7.90 % | 298.358 M -13.10 % | 343.354 M 64.18 % | 209.129 M 7.13 % | 195.214 M -50.64 % | 395.462 M 23.98 % | 318.967 M -4.75 % | 334.868 M -27.77 % | 463.607 M -5.78 % | 492.027 M 45.88 % | 337.271 M -41.37 % | 575.287 M 6.92 % | 538.054 M 40.41 % | 383.198 M 8.64 % | 352.716 M -13.11 % | 405.945 M 136.17 % | 171.887 M -5.49 % | 181.870 M -43.68 % | 322.946 M 56.60 % | 206.223 M 29.24 % | 159.565 M 26.99 % | 125.654 M |
Total des passifs courants | 813.786 M -24.50 % | 1.078 B -24.12 % | 1.420 B 108.52 % | 681.157 M -0.89 % | 687.265 M 2.76 % | 668.790 M 22.07 % | 547.856 M 6.47 % | 514.558 M -70.55 % | 1.747 B -18.69 % | 2.149 B 23.48 % | 1.740 B -4.19 % | 1.816 B -18.74 % | 2.235 B 2 513.85 % | 85.516 M -55.66 % | 192.881 M -88.99 % | 1.752 B 29.50 % | 1.353 B -33.21 % | 2.026 B 19.11 % | 1.701 B 107.05 % | 821.420 M -22.91 % | 1.065 B -6.17 % | 1.136 B 45.39 % | 781.043 M -4.04 % | 813.906 M 34.84 % | 603.609 M |
Passifs totaux | 935.547 M -18.55 % | 1.149 B -23.18 % | 1.495 B 84.77 % | 809.269 M -4.12 % | 844.028 M -11.21 % | 950.541 M 63.69 % | 580.694 M 11.41 % | 521.207 M -70.47 % | 1.765 B -21.22 % | 2.241 B 21.35 % | 1.846 B -0.05 % | 1.847 B -18.90 % | 2.278 B 1 172.06 % | 179.062 M -18.01 % | 218.403 M -88.42 % | 1.887 B 26.69 % | 1.489 B -26.82 % | 2.035 B 16.65 % | 1.745 B 93.28 % | 902.607 M -21.34 % | 1.147 B -0.67 % | 1.155 B 47.76 % | 781.796 M -4.03 % | 814.655 M 34.60 % | 605.236 M |
Autres actifs non courants | 13.266 M -36.73 % | 20.966 M 355.37 % | -8.210 M 49.70 % | -16.322 M -255.60 % | -4.590 M -104.45 % | -2.245 M 65.73 % | -6.550 M 0.00 % | -6.550 M -18.02 % | -5.550 M 10.48 % | -6.200 M 0.00 % | -6.200 M 13.89 % | -7.200 M -102.63 % | 273.445 M -44.72 % | 494.698 M 406.42 % | 97.685 M 1 228.00 % | -8.660 M -146.78 % | 18.513 M -84.31 % | 118.001 M 72.92 % | 68.242 M -59.44 % | 168.254 M 286.97 % | 43.480 M 17.50 % | 37.004 M 10.76 % | 33.408 M -89.50 % | 318.179 M -21.00 % | 402.764 M |
Investissements à long terme | 9.398 M -69.20 % | 30.512 M 4.71 % | 29.140 M -84.12 % | 183.535 M -6.39 % | 196.055 M -0.61 % | 197.266 M -23.98 % | 259.494 M -28.63 % | 363.585 M 4 220.68 % | 8.415 M 0.00 % | 8.415 M -62.54 % | 22.465 M -87.70 % | 182.685 M 514.42 % | 29.733 M | 0.000 -100.00 % | 409.047 M 2 487.10 % | 15.811 M -51.39 % | 32.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 47.501 M 0.00 % | 47.501 M -48.37 % | 91.995 M 10.97 % | 82.903 M 0.00 % | 82.903 M 0.00 % | 82.903 M 90.76 % | 43.460 M 0.00 % | 43.460 M -18.33 % | 53.212 M 0.00 % | 53.212 M 0.00 % | 53.212 M 0.00 % | 53.212 M -44.92 % | 96.600 M 3.90 % | 92.976 M 265.18 % | 25.460 M -49.87 % | 50.790 M -9.19 % | 55.929 M -18.06 % | 68.255 M -0.67 % | 68.712 M 510.18 % | 11.261 M 23.86 % | 9.092 M -16.76 % | 10.922 M -14.35 % | 12.752 M -12.55 % | 14.582 M -11.15 % | 16.412 M |
GoodWill | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M -34.32 % | 60.049 M 0.00 % | 60.049 M 0.00 % | 60.049 M -4.24 % | 62.710 M 0.00 % | 62.710 M -24.77 % | 83.361 M 0.00 % | 83.361 M -42.93 % | 146.071 M -24.14 % | 192.547 M -17.40 % | 233.115 M 9.95 % | 212.027 M 1 116.73 % | 17.426 M -69.53 % | 57.199 M -19.22 % | 70.808 M 28.14 % | 55.260 M -37.63 % | 88.604 M | 0.000 |
GoodWill et immobilisations incorporelles | 86.944 M 0.00 % | 86.944 M -33.85 % | 131.438 M 7.43 % | 122.346 M 0.00 % | 122.346 M 0.00 % | 122.346 M 47.58 % | 82.903 M 0.00 % | 82.903 M -26.80 % | 113.261 M 0.00 % | 113.261 M 0.00 % | 113.261 M -2.30 % | 115.922 M -27.23 % | 159.310 M -9.66 % | 176.337 M 62.04 % | 108.821 M -44.72 % | 196.861 M -20.77 % | 248.476 M -17.55 % | 301.370 M 7.35 % | 280.739 M 878.63 % | 28.687 M -56.73 % | 66.291 M -18.89 % | 81.730 M 20.17 % | 68.012 M -34.09 % | 103.186 M 528.72 % | 16.412 M |
Immobilisations corporelles (PP&E) | 87.266 M -38.75 % | 142.467 M -39.14 % | 234.085 M 9.17 % | 214.424 M -28.93 % | 301.694 M -22.12 % | 387.398 M 588.18 % | 56.293 M 32.92 % | 42.352 M -33.73 % | 63.911 M -23.69 % | 83.751 M 12.44 % | 74.486 M 22.91 % | 60.600 M -28.11 % | 84.297 M 391.99 % | 17.134 M -14.27 % | 19.986 M -88.84 % | 179.018 M 4.07 % | 172.019 M 50.56 % | 114.252 M 10.12 % | 103.750 M 710.42 % | 12.802 M -91.41 % | 149.120 M 11.22 % | 134.072 M -29.55 % | 190.301 M -19.52 % | 236.453 M 97.68 % | 119.613 M |
Total des actifs non courants | 204.138 M -28.71 % | 286.339 M -26.94 % | 391.903 M -23.07 % | 509.433 M -17.96 % | 620.955 M -12.90 % | 712.953 M 78.82 % | 398.690 M -18.44 % | 488.840 M 163.40 % | 185.587 M -9.66 % | 205.427 M -2.28 % | 210.212 M -41.48 % | 359.207 M -35.10 % | 553.485 M -19.57 % | 688.169 M 8.28 % | 635.539 M -11.72 % | 719.938 M 14.02 % | 631.412 M 18.33 % | 533.623 M 17.87 % | 452.731 M 115.85 % | 209.743 M -18.98 % | 258.891 M 2.41 % | 252.806 M -13.34 % | 291.721 M -55.65 % | 657.818 M 22.09 % | 538.789 M |
Autres actifs circulants | 507.668 M 799.47 % | 56.441 M 422.55 % | 10.801 M -90.97 % | 119.636 M 41.26 % | 84.694 M 497.53 % | 14.174 M -90.00 % | 141.741 M -34.64 % | 216.871 M -84.06 % | 1.361 B -25.73 % | 1.832 B 10.53 % | 1.658 B 2.03 % | 1.625 B -16.34 % | 1.942 B 16.45 % | 1.668 B 8.24 % | 1.541 B 7.70 % | 1.430 B 260.43 % | 396.865 M -69.02 % | 1.281 B -21.80 % | 1.638 B 75.55 % | 933.322 M -4.88 % | 981.206 M 75.57 % | 558.862 M -9.20 % | 615.512 M -48.72 % | 1.200 B 21.68 % | 986.461 M |
Investissements à court terme | 41.913 M 12.22 % | 37.349 M -27.61 % | 51.594 M 223.45 % | 15.951 M 38.76 % | 11.495 M -48.09 % | 22.142 M 997.22 % | 2.018 M -81.70 % | 11.025 M -66.91 % | 33.317 M -59.39 % | 82.032 M 84.16 % | 44.545 M -19.05 % | 55.027 M -55.34 % | 123.206 M | 0.000 -100.00 % | 1.875 M -98.59 % | 132.971 M 67.99 % | 79.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 136.038 M -76.53 % | 579.577 M -33.44 % | 870.766 M 290.95 % | 222.732 M 3.38 % | 215.443 M 4.14 % | 206.884 M -2.62 % | 212.450 M 1.64 % | 209.031 M -66.80 % | 629.553 M -1.11 % | 636.632 M 112.00 % | 300.299 M 7.46 % | 279.450 M -21.91 % | 357.859 M 341.21 % | 81.109 M -1.03 % | 81.951 M -92.15 % | 1.044 B 20.07 % | 869.559 M 163.90 % | 329.501 M 95.47 % | 168.569 M 42.59 % | 118.219 M -49.94 % | 236.147 M -3.98 % | 245.924 M 17 249.51 % | -1.434 M 47.61 % | -2.737 M 27.46 % | -3.773 M |
Liquidités et placements à court terme | 177.951 M -73.48 % | 670.987 M -27.25 % | 922.360 M 403.40 % | 183.225 M 19.96 % | 152.741 M -33.31 % | 229.026 M 6.79 % | 214.468 M -2.54 % | 220.056 M -66.80 % | 662.870 M -7.76 % | 718.664 M 108.40 % | 344.844 M 3.10 % | 334.477 M -30.47 % | 481.065 M 493.11 % | 81.109 M -3.24 % | 83.826 M -92.88 % | 1.177 B 24.07 % | 948.714 M 187.92 % | 329.501 M 95.47 % | 168.569 M 42.59 % | 118.219 M -49.94 % | 236.147 M -3.98 % | 245.924 M 17 249.51 % | -1.434 M 47.61 % | -2.737 M 27.46 % | -3.773 M |
Total des actifs courants | 827.539 M -19.76 % | 1.031 B -26.05 % | 1.395 B 177.52 % | 502.530 M 4.21 % | 482.208 M 18.16 % | 408.096 M -1.44 % | 414.057 M -13.33 % | 477.718 M -78.87 % | 2.261 B -13.52 % | 2.614 B 26.97 % | 2.059 B 2.31 % | 2.012 B -18.85 % | 2.480 B 2 281.40 % | 104.132 M 9.57 % | 95.036 M -94.76 % | 1.814 B 22.04 % | 1.487 B -43.72 % | 2.642 B 42.28 % | 1.857 B 75.90 % | 1.055 B -17.25 % | 1.275 B -6.52 % | 1.365 B 45.38 % | 938.554 M -25.17 % | 1.254 B -9.08 % | 1.380 B |
Inventaire | 22.830 M -24.43 % | 30.209 M -46.65 % | 56.623 M -13.90 % | 65.761 M -11.54 % | 74.341 M 34.08 % | 55.445 M -4.15 % | 57.848 M 41.82 % | 40.791 M -27.94 % | 56.605 M -10.69 % | 63.382 M 12.39 % | 56.396 M 5.92 % | 53.242 M -6.34 % | 56.847 M 30 462.90 % | 186.000 K | 0.000 -100.00 % | 43.454 M 10.67 % | 39.263 M -6.58 % | 42.028 M -15.31 % | 49.624 M | 0.000 -100.00 % | 59.013 M -3.72 % | 61.295 M -6.26 % | 65.391 M 21.13 % | 53.983 M | 0.000 |
Créances nettes | 119.090 M -56.49 % | 273.681 M -32.40 % | 404.855 M 202.34 % | 133.908 M -21.43 % | 170.432 M 55.72 % | 109.451 M 30.27 % | 84.020 M -47.93 % | 161.358 M -10.68 % | 180.661 M -77.08 % | 788.169 M 3.43 % | 762.060 M 9.34 % | 696.978 M -30.88 % | 1.008 B 12.02 % | 900.198 M 157.03 % | -1.578 B -380.92 % | 561.849 M 452.35 % | 101.719 M -90.40 % | 1.060 B 13.11 % | 937.126 M 77.55 % | 527.812 M 60 352.51 % | -876.000 K -100.18 % | 498.434 M 97.40 % | 252.502 M -38.09 % | 407.871 M 3.74 % | 393.168 M |
Actifs fiscaux | 7.264 M 33.28 % | 5.450 M 0.00 % | 5.450 M 0.00 % | 5.450 M 0.00 % | 5.450 M -33.44 % | 8.188 M 25.01 % | 6.550 M 0.00 % | 6.550 M 18.02 % | 5.550 M -10.48 % | 6.200 M 0.00 % | 6.200 M -13.89 % | 7.200 M 7.46 % | 6.700 M | 0.000 | 0.000 -100.00 % | 336.908 M 110.73 % | 159.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.258 M 26.30 % | 38.210 M -48.20 % | 73.763 M -68.31 % | 232.785 M -13.40 % | 268.818 M 91.35 % | 140.482 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 | 454.357 M 268.58 % | 123.271 M 43.37 % | 85.980 M -62.77 % | 230.923 M -2.37 % | 236.534 M 7.63 % | 219.771 M -7.79 % | 238.335 M 27.33 % | 187.180 M -83.99 % | 1.169 B -28.66 % | 1.638 B 27.29 % | 1.287 B 7.49 % | 1.198 B -24.75 % | 1.591 B 14.76 % | 1.387 B 18.25 % | 1.173 B 1.13 % | 1.160 B 40.79 % | 823.593 M -45.52 % | 1.512 B 41.04 % | 1.072 B 84.17 % | 581.965 M -25.86 % | 784.990 M 6.15 % | 739.479 M 50.91 % | 490.026 M -10.59 % | 548.046 M 46.26 % | 374.716 M |
Impôts à payer | 0.000 -100.00 % | 7.628 M -0.10 % | 7.636 M -46.74 % | 14.338 M -23.42 % | 18.723 M 31.30 % | 14.260 M 5.92 % | 13.463 M 0.08 % | 13.452 M -10.13 % | 14.968 M -30.42 % | 21.513 M 30.44 % | 16.493 M 122.58 % | 7.410 M -47.24 % | 14.046 M 93 540.00 % | 15.000 K -48.28 % | 29.000 K -99.54 % | 6.365 M -73.56 % | 24.072 M 3.99 % | 23.149 M 375.44 % | 4.869 M 219.28 % | 1.525 M 109.19 % | 729.000 K 42.11 % | 513.000 K 83.87 % | 279.000 K | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 121.287 M 1 877.10 % | -6.825 M -102.51 % | 271.796 M 1 447.37 % | 17.565 M | 0.000 -100.00 % | 3.956 M -94.00 % | 65.977 M -14.32 % | 77.007 M 436.37 % | 14.357 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 |
Intérêts minoritaires | 43.094 M -18.71 % | 53.015 M -44.30 % | 95.180 M 350.83 % | -37.946 M -0.58 % | -37.729 M -31.32 % | -28.730 M -6.07 % | -27.086 M -10.28 % | -24.562 M -108.38 % | 293.270 M -8.93 % | 322.013 M -0.90 % | 324.926 M 5.65 % | 307.558 M -20.33 % | 386.035 M 2 162.59 % | -18.716 M | 0.000 -100.00 % | 278.765 M -24.72 % | 370.324 M -24.75 % | 492.118 M 89.36 % | 259.880 M 44.96 % | 179.273 M 7.28 % | 167.100 M 37.86 % | 121.210 M 66.79 % | 72.674 M -62.71 % | 194.910 M 62.50 % | 119.942 M |
Obligations de location-acquisition | 72.402 M -41.87 % | 124.543 M -40.72 % | 210.092 M 1.20 % | 207.606 M -27.40 % | 285.947 M -20.62 % | 360.225 M 19 703.46 % | 1.819 M 4 564.10 % | 39.000 K -93.93 % | 642.000 K -38.15 % | 1.038 M | 0.000 -100.00 % | 54.000 K -94.35 % | 956.000 K -48.66 % | 1.862 M 99.36 % | 934.000 K 196.51 % | 315.000 K -28.73 % | 442.000 K -16.13 % | 527.000 K -59.37 % | 1.297 M 319.74 % | 309.000 K 232.26 % | 93.000 K -85.24 % | 630.000 K -56.07 % | 1.434 M -47.61 % | 2.737 M -27.46 % | 3.773 M |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 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 |
Autres total actionnaires capitaux propres | 29.547 M -85.19 % | 199.456 M 114.35 % | 93.053 M -44.63 % | 168.053 M -76.60 % | 718.053 M 5.54 % | 680.363 M 0.00 % | 680.363 M -11.54 % | 769.153 M 13.05 % | 680.363 M -11.20 % | 766.200 M 27.78 % | 599.603 M 0.00 % | 599.603 M -4.35 % | 626.895 M 2.54 % | 611.392 M 131.21 % | 264.430 M -29.03 % | 372.617 M 17.45 % | 317.255 M -37.48 % | 507.420 M 66.39 % | 304.955 M 206.45 % | 99.512 M -66.20 % | 294.451 M -13.63 % | 340.900 M -9.29 % | 375.805 M -58.36 % | 902.571 M -24.36 % | 1.193 B |
Impôts différés passifs non courants | 11.111 M 0.00 % | 11.111 M 62.80 % | 6.825 M 0.00 % | 6.825 M 0.00 % | 6.825 M -31.44 % | 9.955 M 43.26 % | 6.949 M 4.51 % | 6.649 M -0.60 % | 6.689 M -46.21 % | 12.435 M -14.29 % | 14.509 M 76.55 % | 8.218 M -49.07 % | 16.137 M 15.59 % | 13.961 M 93.31 % | 7.222 M -57.85 % | 17.134 M 125.27 % | 7.606 M -3.46 % | 7.879 M -7.24 % | 8.494 M | 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 % | 8.324 M | 0.000 -100.00 % | 6.924 M -47.05 % | 13.077 M -9.87 % | 14.509 M 76.55 % | 8.218 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 |
Actifs totaux | 1.032 B -21.70 % | 1.318 B -26.25 % | 1.787 B 76.54 % | 1.012 B -8.27 % | 1.103 B -1.60 % | 1.121 B 30.20 % | 861.005 M -14.31 % | 1.005 B -60.13 % | 2.520 B -17.44 % | 3.052 B 20.27 % | 2.538 B 1.03 % | 2.512 B -17.18 % | 3.033 B 282.85 % | 792.301 M 8.45 % | 730.575 M -71.17 % | 2.534 B 19.65 % | 2.118 B -33.30 % | 3.175 B 37.49 % | 2.309 B 82.53 % | 1.265 B -17.54 % | 1.534 B -5.13 % | 1.617 B 31.46 % | 1.230 B -35.66 % | 1.912 B -0.33 % | 1.918 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -419.648 M -10.09 % | -381.177 M | 0.000 | 0.000 | 0.000 100.00 % | -132.331 M 25.39 % | -177.375 M -319.92 % | 80.653 M -5.41 % | 85.265 M | 0.000 -100.00 % | 125.231 M 154.88 % | 49.133 M 134.25 % | -143.455 M 20.49 % | -180.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 2.224 M 0.00 % | 2.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 K -10.89 % | 854.000 K 0.00 % | 854.000 K -95.49 % | 18.939 M | 0.000 -100.00 % | 562.000 K -91.95 % | 6.980 M -19.42 % | 8.662 M 6.53 % | 8.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -10.855 M -107.82 % | 138.745 M 485.57 % | 23.694 M 216.74 % | -20.296 M -1.93 % | -19.912 M 45.93 % | -36.828 M -83.01 % | -20.123 M -115.29 % | 131.570 M -25.46 % | 176.521 M 316.57 % | -81.507 M 21.78 % | -104.204 M -133.29 % | 313.036 M 287.05 % | -167.350 M -4 179.72 % | 4.102 M 100.26 % | -1.566 B -1 824.95 % | -81.375 M -119.28 % | 422.104 M 49.37 % | 282.595 M 201.25 % | -279.098 M -16 812.46 % | 1.670 M -98.96 % | 160.209 M 306.19 % | -77.700 M -373.84 % | -16.398 M | 0.000 | 0.000 |
Comptes débiteurs | 45.239 M 38.88 % | 32.575 M 49.18 % | 21.836 M 223.01 % | -17.751 M -4 018.56 % | -431.000 K -147.62 % | 905.000 K 953.77 % | -106.000 K -100.09 % | 120.629 M -30.79 % | 174.284 M 356.22 % | -68.021 M 29.54 % | -96.532 M -130.74 % | 313.979 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 |
Inventaire | 5.402 M -77.41 % | 23.913 M 330.79 % | 5.551 M 99.75 % | 2.779 M 112.21 % | -22.768 M -2 323.44 % | 1.024 M 105.12 % | -20.017 M -282.95 % | 10.941 M 389.09 % | 2.237 M 116.59 % | -13.486 M -75.78 % | -7.672 M -713.57 % | -943.000 K 63.53 % | -2.586 M -1 290.32 % | -186.000 K -117.13 % | 1.086 M 124.54 % | -4.426 M -175.89 % | 5.832 M 572.99 % | -1.233 M -113.08 % | 9.424 M | 0.000 100.00 % | -16.759 M -440.79 % | -3.099 M 81.10 % | -16.398 M | 0.000 | 0.000 |
Comptes à payer | -45.080 M 75.33 % | -182.710 M -82.63 % | -100.043 M -1 682.98 % | -5.611 M -133.47 % | 16.763 M 190.30 % | -18.564 M -136.29 % | 51.155 M 228.49 % | 15.573 M 103.32 % | -469.495 M -233.68 % | 351.220 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 |
Autre fonds de roulement | -16.416 M -119.96 % | 82.257 M -14.63 % | 96.350 M 33 471.43 % | 287.000 K 102.13 % | -13.476 M 33.26 % | -20.193 M 60.53 % | -51.155 M -228.49 % | -15.573 M -103.32 % | 469.495 M 233.68 % | -351.220 M -705.66 % | -43.594 M -212.86 % | 38.628 M 123.44 % | -164.764 M -3 942.44 % | 4.288 M 100.27 % | -1.568 B -1 937.08 % | -76.949 M -118.49 % | 416.272 M 46.66 % | 283.828 M 198.37 % | -288.522 M | 0.000 -100.00 % | 176.968 M 337.22 % | -74.601 M | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 135.051 M 202.67 % | -131.533 M -126.98 % | 487.583 M 18.12 % | 412.775 M 933.75 % | 39.930 M -53.50 % | 85.875 M -60.73 % | 218.696 M 205.54 % | -207.212 M 39.72 % | -343.729 M -229.97 % | 264.466 M 868.35 % | 27.311 M 109.63 % | -283.666 M -1 831.47 % | 16.383 M 173.05 % | 6.000 M -94.32 % | 105.596 M 240.89 % | 30.977 M -47.94 % | 59.508 M 117.72 % | -335.889 M -297.61 % | 169.978 M 333.81 % | -72.700 M -230.91 % | 55.533 M 193.01 % | -59.705 M -113.51 % | 441.815 M 43.71 % | 307.429 M 9.54 % | 280.658 M |
Trésorerie nette provenant des activités d'exploitation | 65.930 M 68.39 % | 39.154 M -83.17 % | 232.596 M 55.42 % | 149.661 M -37.43 % | 239.173 M 71.41 % | 139.531 M 524.36 % | 22.348 M 440.77 % | -6.558 M 95.95 % | -161.849 M -167.82 % | 238.658 M 1 100.66 % | -23.850 M -169.92 % | -8.836 M 95.04 % | -178.026 M -411.00 % | -34.839 M 97.78 % | -1.571 B -1 109.21 % | -129.932 M -187.52 % | 148.459 M 64.10 % | 90.469 M 275.23 % | -51.628 M 40.27 % | -86.433 M -207.59 % | 80.334 M 143.93 % | -182.853 M -2 439.27 % | -7.201 M 92.16 % | -91.882 M -161.79 % | -35.097 M |
Investissements dans les immobilisations corporelles | 0.000 100.00 % | -4.170 M 86.38 % | -30.623 M -410.72 % | -5.996 M 63.70 % | -16.520 M 4.34 % | -17.270 M 64.42 % | -48.544 M -215.18 % | -15.402 M 36.96 % | -24.434 M 46.12 % | -45.349 M 1.77 % | -46.166 M 9.21 % | -50.850 M -72.51 % | -29.476 M -399.00 % | -5.907 M 77.65 % | -26.431 M 55.08 % | -58.844 M 66.20 % | -174.118 M -210.20 % | -56.130 M -77.08 % | -31.697 M -320.44 % | -7.539 M 88.77 % | -67.151 M -577.06 % | -9.918 M 83.07 % | -58.593 M -15.30 % | -50.818 M -5.54 % | -48.150 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 168.069 M 1 997.80 % | -8.856 M -23 405.26 % | 38.000 K -89.95 % | 378.000 K 12 700.00 % | -3.000 K 100.00 % | -369.618 M -294.73 % | 189.813 M 948.34 % | 18.106 M | 0.000 -100.00 % | 18.073 M 4.49 % | 17.296 M 188.36 % | -19.574 M | 0.000 100.00 % | -1.389 M 98.03 % | -70.590 M 32.57 % | -104.692 M -756.50 % | 15.947 M | 0.000 | 0.000 | 0.000 100.00 % | -40.600 M -964.22 % | -3.815 M 96.03 % | -96.104 M |
Achats d'investissements | 0.000 100.00 % | -18.002 M -66.10 % | -10.838 M -22.38 % | -8.856 M -429.35 % | -1.673 M | 0.000 100.00 % | -2.031 M -100.55 % | 369.018 M 278.34 % | -206.916 M -343.72 % | -46.632 M | 0.000 100.00 % | -24.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.620 M 556.14 % | -11.536 M -215.80 % | -3.653 M | 0.000 | 0.000 100.00 % | -10.800 M 30.32 % | -15.500 M | 0.000 100.00 % | -76.872 M 65.91 % | -225.529 M |
Ventes échéances des investissements | 0.000 -100.00 % | 32.421 M 2 298.00 % | 1.352 M -84.73 % | 8.856 M 4 372.73 % | 198.000 K -88.39 % | 1.706 M -16.13 % | 2.034 M 239.00 % | 600.000 K -96.49 % | 17.103 M -40.04 % | 28.526 M | 0.000 -100.00 % | 6.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.956 M 279.50 % | 7.103 M -64.04 % | 19.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 M |
Autres activités d'investissement | 36.977 M 128.99 % | 16.148 M 293.95 % | 4.099 M -78.44 % | 19.015 M 355.56 % | 4.174 M 222.07 % | 1.296 M -53.58 % | 2.792 M 101.19 % | -233.851 M -869.37 % | -24.124 M -162.95 % | 38.323 M -80.90 % | 200.604 M 180.84 % | 71.431 M 486.95 % | -18.460 M 37.75 % | -29.655 M 86.95 % | -227.240 M -17 474.63 % | -1.293 M -315.76 % | -311.000 K 98.80 % | -25.976 M -5.55 % | -24.611 M 86.12 % | -177.338 M -5 085.32 % | -3.420 M -113.08 % | 26.146 M 190.38 % | -28.929 M 20.94 % | -36.592 M 57.96 % | -87.032 M |
Trésorerie nette utilisée pour les activités d'investissement | 36.977 M 40.08 % | 26.397 M -80.01 % | 132.059 M 3 072.21 % | 4.163 M 130.20 % | -13.783 M 0.77 % | -13.890 M 69.64 % | -45.752 M 92.60 % | -618.271 M -490.43 % | 158.358 M 299.83 % | 39.606 M -74.35 % | 154.438 M 6 057.81 % | 2.508 M 108.19 % | -30.640 M 44.43 % | -55.136 M 78.26 % | -253.671 M -1 505.38 % | 18.050 M 107.24 % | -249.452 M -46.14 % | -170.698 M -322.93 % | -40.361 M 78.17 % | -184.877 M -127.20 % | -81.371 M -11 277.34 % | 728.000 K 100.57 % | -128.122 M 23.78 % | -168.097 M 54.48 % | -369.315 M |
Remboursement de dette | -80.382 M -125.58 % | -35.633 M -427.12 % | -6.760 M -109.25 % | 73.093 M 178.95 % | -92.576 M -526.11 % | 21.726 M -42.86 % | 38.024 M 316.39 % | -17.572 M -249.36 % | 11.765 M 126.09 % | -45.093 M 9.72 % | -49.948 M 35.00 % | -76.838 M -244.91 % | 53.025 M 129.62 % | -178.997 M -111.42 % | 1.567 B 4 764.40 % | -33.605 M -118.21 % | 184.541 M 319.72 % | -83.988 M -234.60 % | 62.399 M -35.14 % | 96.211 M 394.70 % | -32.647 M -245.54 % | -9.448 M -271.38 % | -2.544 M -12.77 % | -2.256 M -17.13 % | -1.926 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.995 M | 0.000 | 0.000 -100.00 % | 231.281 M | 0.000 -100.00 % | 116.663 M 528.84 % | 18.552 M -66.52 % | 55.415 M | 0.000 -100.00 % | 167.442 M 80.70 % | 92.664 M -4.51 % | 97.040 M | 0.000 -100.00 % | 480.950 M 685.25 % | 61.248 M | 0.000 -100.00 % | 23.760 M 44.00 % | 16.500 M 15 037.61 % | 109.000 K | 0.000 -100.00 % | 143.700 M |
Actions ordinaires rachetées | -4.405 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 % | -2.549 M 63.16 % | -6.919 M | 0.000 | 0.000 100.00 % | -10.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.719 M -300.58 % | -6.670 M | 0.000 |
Dividendes versés | 0.000 | 0.000 100.00 % | -12.108 M 40.00 % | -20.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.973 M | 0.000 | 0.000 | 0.000 100.00 % | -6.846 M -46.91 % | -4.660 M | 0.000 100.00 % | -36.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -114.719 M 13.05 % | -131.941 M 26.53 % | -179.582 M 0.72 % | -180.889 M -4.04 % | -173.868 M 1.66 % | -176.805 M -1 637.47 % | -10.176 M 1.71 % | -10.353 M 30.93 % | -14.989 M -103.56 % | 421.322 M 634.60 % | -78.810 M -233.49 % | -23.632 M -311.49 % | 11.174 M 134.28 % | -32.596 M -255.50 % | -9.169 M -731.28 % | -1.103 M 86.63 % | -8.252 M 94.62 % | -153.393 M -922.35 % | 18.653 M -67.37 % | 57.171 M 38 791.84 % | 147.000 K -99.91 % | 163.346 M 144.50 % | 66.808 M 943.11 % | -7.924 M -113.08 % | 60.597 M |
Trésorerie nette utilisée provenant des activités de financement | -199.506 M -19.06 % | -167.574 M 15.56 % | -198.450 M -55.07 % | -127.976 M 41.68 % | -219.449 M -41.51 % | -155.079 M -656.88 % | 27.848 M -86.31 % | 203.356 M 6 407.57 % | -3.224 M -105.29 % | 60.919 M 155.28 % | -110.206 M -144.60 % | -45.055 M -199.53 % | 45.267 M -48.93 % | 88.637 M -94.55 % | 1.628 B 2 453.96 % | 63.732 M -35.51 % | 98.831 M -59.42 % | 243.569 M 71.17 % | 142.300 M -7.23 % | 153.382 M 1 854.94 % | -8.740 M -105.13 % | 170.398 M 352.54 % | 37.654 M 323.47 % | -16.850 M -108.33 % | 202.371 M |
Effet des changements du Forex sur les liquidités | -725.000 K -174.44 % | 974.000 K 4.51 % | 932.000 K 417.78 % | 180.000 K -93.70 % | 2.855 M 751.83 % | -438.000 K 57.27 % | -1.025 M -207.78 % | 951.000 K 361.26 % | -364.000 K 87.23 % | -2.850 M -710.28 % | 467.000 K 144.14 % | -1.058 M -1 137.25 % | 102.000 K -79.44 % | 496.000 K 422.11 % | 95.000 K 127.70 % | -343.000 K -343.26 % | 141.000 K 105.86 % | -2.408 M -6 274.36 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -97.324 M 3.69 % | -101.049 M -160.46 % | 167.137 M 542.14 % | 26.028 M 195.91 % | 8.796 M 117.61 % | -49.945 M -1 560.81 % | 3.419 M 100.81 % | -420.522 M -5 840.42 % | -7.079 M -102.10 % | 336.333 M 1 513.19 % | 20.849 M 139.76 % | -52.441 M 67.89 % | -163.297 M -19 293.94 % | -842.000 K 99.57 % | -197.036 M -306.32 % | -48.493 M -2 299.46 % | -2.021 M -101.26 % | 160.932 M 219.63 % | 50.350 M 142.70 % | -117.928 M -1 106.18 % | -9.777 M 16.63 % | -11.727 M 87.99 % | -97.669 M 64.72 % | -276.829 M -37.02 % | -202.041 M |
Trésorerie au début de la période | 233.362 M -30.22 % | 334.411 M 50.14 % | 222.732 M 3.38 % | 215.443 M 4.14 % | 206.884 M -19.45 % | 256.829 M 22.87 % | 209.031 M -66.80 % | 629.553 M -1.11 % | 636.632 M 112.00 % | 300.299 M 7.46 % | 279.450 M -15.80 % | 331.891 M -32.98 % | 495.188 M 504.25 % | 81.951 M -70.63 % | 278.987 M -14.81 % | 327.480 M -0.61 % | 329.501 M 95.47 % | 168.569 M 42.59 % | 118.219 M -49.94 % | 236.147 M -3.98 % | 245.924 M -4.55 % | 257.651 M -27.49 % | 355.320 M -25.44 % | 476.560 M -29.77 % | 678.601 M |
Trésorerie à la fin de la période | 136.038 M -41.71 % | 233.362 M -73.20 % | 870.766 M 290.95 % | 222.732 M 3.38 % | 215.443 M 4.14 % | 206.884 M -2.62 % | 212.450 M 1.64 % | 209.031 M -66.80 % | 629.553 M -1.11 % | 636.632 M 112.00 % | 300.299 M 7.46 % | 279.450 M -15.80 % | 331.891 M 309.19 % | 81.109 M -1.03 % | 81.951 M -70.63 % | 278.987 M -14.81 % | 327.480 M -0.61 % | 329.501 M 95.47 % | 168.569 M 42.59 % | 118.219 M -49.94 % | 236.147 M -3.98 % | 245.924 M -4.55 % | 257.651 M 29.00 % | 199.731 M -58.09 % | 476.560 M |
Trésorerie d'exploitation | 65.930 M 68.39 % | 39.154 M -76.95 % | 169.835 M 14.74 % | 148.020 M -32.51 % | 219.325 M 57.19 % | 139.531 M 524.36 % | 22.348 M 440.77 % | -6.558 M 95.95 % | -161.849 M -167.82 % | 238.658 M 1 100.66 % | -23.850 M -169.92 % | -8.836 M 95.04 % | -178.026 M -411.00 % | -34.839 M 97.78 % | -1.571 B -1 109.21 % | -129.932 M -187.52 % | 148.459 M 64.10 % | 90.469 M 275.23 % | -51.628 M 40.27 % | -86.433 M -207.59 % | 80.334 M 143.93 % | -182.853 M -2 439.27 % | -7.201 M 92.16 % | -91.882 M -161.79 % | -35.097 M |
Dépenses en capital | -2.859 M 31.44 % | -4.170 M 86.38 % | -30.623 M -410.72 % | -5.996 M 63.70 % | -16.520 M 4.34 % | -17.270 M 64.42 % | -48.544 M -215.18 % | -15.402 M 36.96 % | -24.434 M 46.12 % | -45.349 M 1.77 % | -46.166 M 9.21 % | -50.850 M -72.51 % | -29.476 M -399.00 % | -5.907 M 77.65 % | -26.431 M 55.08 % | -58.844 M 66.20 % | -174.118 M -210.20 % | -56.130 M -77.08 % | -31.697 M -320.44 % | -7.539 M 88.77 % | -67.151 M -577.06 % | -9.918 M 83.07 % | -58.593 M -15.30 % | -50.818 M -5.54 % | -48.150 M |
Cash-flow disponible | 63.071 M 80.29 % | 34.984 M -74.87 % | 139.212 M -1.98 % | 142.024 M -29.97 % | 202.805 M 65.88 % | 122.261 M 566.72 % | -26.196 M -19.29 % | -21.960 M 88.21 % | -186.283 M -196.37 % | 193.309 M 376.09 % | -70.016 M -17.31 % | -59.686 M 71.24 % | -207.502 M -409.26 % | -40.746 M 97.45 % | -1.598 B -746.29 % | -188.776 M -635.71 % | -25.659 M -174.72 % | 34.339 M 141.21 % | -83.325 M 11.33 % | -93.972 M -812.83 % | 13.183 M 106.84 % | -192.771 M -192.99 % | -65.794 M 53.89 % | -142.700 M -71.42 % | -83.247 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
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Chiffre d'affaire | 351.022 M -17.36 % | 424.763 M -7.44 % | 458.894 M -9.61 % | 507.667 M -0.21 % | 508.756 M -12.18 % | 579.326 M -8.27 % | 631.561 M -9.41 % | 697.143 M 3.91 % | 670.923 M -8.46 % | 732.902 M 13.35 % | 646.611 M -6.08 % | 688.449 M -1.55 % | 699.320 M -6.09 % | 744.655 M 10.22 % | 675.609 M -4.64 % | 708.477 M 11.75 % | 633.968 M -16.51 % | 759.367 M 9.92 % | 690.867 M -32.93 % | 1.030 B 30.75 % | 787.773 M -1.89 % | 802.982 M 24.53 % | 644.799 M -11.41 % | 727.808 M 10.21 % | 660.406 M 2.36 % | 645.157 M 0.00 % | 645.157 M 13 600.51 % | 4.709 M 0.00 % | 4.709 M -31.87 % | 6.912 M 0.00 % | 6.912 M -98.78 % | 564.571 M 0.00 % | 564.571 M -13.99 % | 656.373 M 0.00 % | 656.373 M -21.18 % | 832.726 M 0.00 % | 832.726 M 103.94 % | 408.311 M 0.00 % | 408.311 M 282.28 % | 106.810 M 0.00 % | 106.810 M -81.00 % | 562.195 M 0.00 % | 562.195 M 9.35 % | 514.136 M 0.00 % | 514.136 M -6.27 % | 548.514 M 0.00 % | 548.514 M 12.68 % | 486.780 M 0.00 % | 486.780 M 100.00 % | 243.390 M 2.95 % | 236.418 M 100.00 % | 118.209 M |
Bénéfice net | -36.666 M -17.66 % | -31.162 M -14.97 % | -27.104 M 53.21 % | -57.925 M -15.66 % | -50.084 M -32.52 % | -37.794 M -1 010.04 % | 4.153 M 112.74 % | -32.607 M -212.24 % | -10.443 M -123.52 % | 44.395 M 1 106.69 % | -4.410 M 93.24 % | -65.225 M -90.90 % | -34.167 M 71.36 % | -119.309 M -43.56 % | -83.106 M 47.23 % | -157.478 M -260.02 % | -43.742 M -821.58 % | 6.062 M 1 556.28 % | 366.000 K -87.04 % | 2.824 M -77.23 % | 12.405 M 171.44 % | -17.364 M -187.76 % | 19.786 M 135.91 % | -55.103 M -68.35 % | -32.732 M 68.01 % | -102.324 M 18.94 % | -126.228 M -65.17 % | -76.423 M -50.14 % | -50.902 M -182.57 % | 61.650 M 667.78 % | -10.858 M -140.93 % | 26.529 M 180.18 % | 9.469 M 105.92 % | -159.860 M 19.37 % | -198.253 M -383.94 % | 69.822 M 0.00 % | 69.822 M 161.70 % | 26.681 M 0.00 % | 26.681 M 238.45 % | -19.271 M -147.42 % | -7.789 M 87.69 % | -63.280 M 21.77 % | -80.886 M -210.21 % | -26.075 M -2.03 % | -25.555 M 83.95 % | -159.174 M 43.44 % | -281.410 M -31.85 % | -213.424 M 11.30 % | -240.612 M -100.00 % | -120.306 M 36.01 % | -188.008 M -100.00 % | -94.004 M |
Bénéfice avant impôt | -48.827 M -50.96 % | -32.345 M 2.72 % | -33.251 M 57.98 % | -79.127 M -32.89 % | -59.542 M -64.81 % | -36.128 M -307.91 % | 17.377 M 204.40 % | -16.645 M -372.20 % | -3.525 M -106.74 % | 52.286 M 769.40 % | 6.014 M 123.78 % | -25.290 M 4.96 % | -26.611 M 76.63 % | -113.860 M -31.24 % | -86.754 M 43.73 % | -154.181 M -268.32 % | -41.861 M -387.31 % | 14.570 M 1 398.97 % | 972.000 K 108.84 % | -10.998 M -129.68 % | 37.055 M 274.14 % | -21.279 M -124.69 % | 86.183 M 198.24 % | -87.723 M -96.93 % | -44.545 M 63.44 % | -121.844 M 0.00 % | -121.844 M -139.58 % | -50.857 M 0.00 % | -50.857 M -447.90 % | -9.282 M 0.00 % | -9.282 M -148.71 % | 19.056 M 0.00 % | 19.056 M 109.85 % | -193.541 M 0.00 % | -193.541 M -328.07 % | 84.862 M 0.00 % | 84.862 M 186.21 % | 29.650 M 0.00 % | 29.650 M 419.23 % | -9.288 M 0.00 % | -9.288 M 88.49 % | -80.708 M 0.00 % | -80.708 M -216.66 % | -25.488 M 0.00 % | -25.488 M 90.97 % | -282.299 M 0.00 % | -282.299 M -17.29 % | -240.688 M 0.00 % | -240.688 M -100.00 % | -120.344 M 36.23 % | -188.722 M -100.00 % | -94.361 M |
Ratio bénéfice avant impôt | -0.14 -82.67 % | -0.08 -5.09 % | -0.07 53.51 % | -0.16 -33.18 % | -0.12 -87.67 % | -0.06 -326.65 % | 0.03 215.24 % | -0.02 -354.44 % | -0.01 -107.36 % | 0.07 667.04 % | 0.01 125.32 % | -0.04 3.46 % | -0.04 75.11 % | -0.15 -19.08 % | -0.13 40.99 % | -0.22 -229.58 % | -0.07 -444.14 % | 0.02 1 263.75 % | 0.00 113.18 % | -0.01 -122.70 % | 0.05 277.50 % | -0.03 -119.83 % | 0.13 210.89 % | -0.12 -78.69 % | -0.07 64.28 % | -0.19 0.00 % | -0.19 98.25 % | -10.80 0.00 % | -10.80 -704.17 % | -1.34 0.00 % | -1.34 -4 078.94 % | 0.03 0.00 % | 0.03 111.45 % | -0.29 0.00 % | -0.29 -389.34 % | 0.10 0.00 % | 0.10 40.34 % | 0.07 0.00 % | 0.07 183.51 % | -0.09 0.00 % | -0.09 39.43 % | -0.14 0.00 % | -0.14 -189.59 % | -0.05 0.00 % | -0.05 90.37 % | -0.51 0.00 % | -0.51 -4.09 % | -0.49 0.00 % | -0.49 0.00 % | -0.49 38.06 % | -0.80 0.00 % | -0.80 |
EBITDA | -48.425 M -107.84 % | -23.299 M -171.88 % | 32.412 M 1 411.70 % | -2.471 M -147.72 % | 5.178 M -89.31 % | 48.436 M -58.11 % | 115.618 M 38.57 % | 83.438 M -9.87 % | 92.572 M -39.33 % | 152.594 M 40.89 % | 108.308 M 18.17 % | 91.651 M -8.39 % | 100.049 M 204.41 % | -95.819 M -38.99 % | -68.939 M 48.65 % | -134.259 M -321.44 % | -31.857 M -157.63 % | 55.282 M 874.37 % | -7.139 M -105.16 % | 138.268 M 346.72 % | -56.042 M -281.48 % | 30.881 M 202.88 % | -30.016 M -212.54 % | 26.671 M 160.11 % | -44.370 M 52.91 % | -94.232 M -67.43 % | -56.283 M -629.32 % | 10.633 M 121.06 % | -50.482 M -186.22 % | -17.638 M -132.14 % | 54.871 M 252.73 % | -35.926 M -149.38 % | 72.758 M 137.42 % | -194.416 M -31.91 % | -147.380 M -178.65 % | 187.383 M 115.58 % | 86.921 M 274.88 % | 23.187 M -26.89 % | 31.716 M 13.38 % | 27.972 M 404.01 % | -9.201 M -116.13 % | 57.037 M 184.47 % | -67.526 M -485.15 % | -11.540 M 49.07 % | -22.657 M -118.09 % | 125.231 M 157.66 % | -217.199 M -333.49 % | 93.025 M 146.57 % | -199.732 M -100.00 % | -99.866 M 37.03 % | -158.592 M -100.00 % | -79.296 M |
Ratio de revenu net | -0.10 -42.38 % | -0.07 -24.21 % | -0.06 48.24 % | -0.11 -15.90 % | -0.10 -50.90 % | -0.07 -1 092.09 % | 0.01 114.06 % | -0.05 -200.49 % | -0.02 -125.70 % | 0.06 988.16 % | -0.01 92.80 % | -0.09 -93.92 % | -0.05 69.51 % | -0.16 -30.25 % | -0.12 44.66 % | -0.22 -222.15 % | -0.07 -964.31 % | 0.01 1 406.88 % | 0.00 -80.68 % | 0.00 -82.59 % | 0.02 172.82 % | -0.02 -170.47 % | 0.03 140.53 % | -0.08 -52.76 % | -0.05 68.75 % | -0.16 18.94 % | -0.20 98.79 % | -16.23 -50.14 % | -10.81 -221.18 % | 8.92 667.78 % | -1.57 -3 443.36 % | 0.05 180.18 % | 0.02 106.89 % | -0.24 19.37 % | -0.30 -460.23 % | 0.08 0.00 % | 0.08 28.32 % | 0.07 0.00 % | 0.07 136.22 % | -0.18 -147.42 % | -0.07 35.22 % | -0.11 21.77 % | -0.14 -183.69 % | -0.05 -2.03 % | -0.05 82.87 % | -0.29 43.44 % | -0.51 -17.01 % | -0.44 11.30 % | -0.49 0.00 % | -0.49 37.84 % | -0.80 0.00 % | -0.80 |
Ratio EBITDA | -0.14 -151.50 % | -0.05 -177.66 % | 0.07 1 551.11 % | 0.00 -147.82 % | 0.01 -87.83 % | 0.08 -54.33 % | 0.18 52.96 % | 0.12 -13.26 % | 0.14 -33.73 % | 0.21 24.30 % | 0.17 25.82 % | 0.13 -6.95 % | 0.14 211.18 % | -0.13 -26.10 % | -0.10 46.15 % | -0.19 -277.12 % | -0.05 -169.02 % | 0.07 804.51 % | -0.01 -107.70 % | 0.13 288.70 % | -0.07 -284.98 % | 0.04 182.61 % | -0.05 -227.03 % | 0.04 154.54 % | -0.07 54.00 % | -0.15 -67.43 % | -0.09 -103.86 % | 2.26 121.06 % | -10.72 -320.09 % | -2.55 -132.14 % | 7.94 12 576.20 % | -0.06 -149.38 % | 0.13 143.51 % | -0.30 -31.91 % | -0.22 -199.78 % | 0.23 115.58 % | 0.10 83.81 % | 0.06 -26.89 % | 0.08 -70.34 % | 0.26 404.01 % | -0.09 -184.91 % | 0.10 184.47 % | -0.12 -435.13 % | -0.02 49.07 % | -0.04 -119.30 % | 0.23 157.66 % | -0.40 -307.21 % | 0.19 146.57 % | -0.41 0.00 % | -0.41 38.83 % | -0.67 0.00 % | -0.67 |
Taux de profit brut | 0.46 -3.81 % | 0.48 227.73 % | 0.15 -11.02 % | 0.16 90.18 % | 0.09 -23.08 % | 0.11 -23.45 % | 0.15 20.93 % | 0.12 -28.59 % | 0.17 -17.92 % | 0.21 20.26 % | 0.17 12.41 % | 0.15 15.29 % | 0.13 -66.05 % | 0.39 -12.37 % | 0.45 2.72 % | 0.44 -2.97 % | 0.45 4.57 % | 0.43 -1.80 % | 0.44 -24.40 % | 0.58 6.22 % | 0.55 -1.47 % | 0.55 8.37 % | 0.51 -6.81 % | 0.55 7.42 % | 0.51 3.40 % | 0.49 0.00 % | 0.49 -2.05 % | 0.50 0.00 % | 0.50 0.48 % | 0.50 0.00 % | 0.50 -8.01 % | 0.55 0.00 % | 0.55 -5.28 % | 0.58 0.00 % | 0.58 -12.53 % | 0.66 0.00 % | 0.66 -0.41 % | 0.66 0.00 % | 0.66 -33.93 % | 1.00 0.00 % | 1.00 113.97 % | 0.47 0.00 % | 0.47 -1.32 % | 0.47 0.00 % | 0.47 -1.03 % | 0.48 0.00 % | 0.48 -7.89 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 -48.04 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 94.22 % | 41.561 M -2.15 % | 42.475 M 0.00 % | 42.475 M 2.20 % | 41.561 M 0.00 % | 41.561 M 0.00 % | 41.561 M 0.00 % | 41.561 M -0.24 % | 41.660 M 0.24 % | 41.561 M -10.41 % | 46.391 M 55.30 % | 29.872 M -32.36 % | 44.166 M 59.40 % | 27.707 M -12.51 % | 31.670 M 6.96 % | 29.610 M 7.48 % | 27.551 M 12.50 % | 24.490 M 6.14 % | 23.073 M 0.00 % | 23.073 M 34.85 % | 17.111 M 0.00 % | 17.111 M 12.79 % | 15.171 M 0.00 % | 15.171 M 5.65 % | 14.359 M 0.00 % | 14.359 M 14.78 % | 12.510 M -9.10 % | 13.762 M 31.82 % | 10.440 M 0.00 % | 10.440 M 41.80 % | 7.363 M 8.65 % | 6.776 M 9.47 % | 6.190 M -0.15 % | 6.199 M 13.20 % | 5.476 M 0.00 % | 5.476 M 10.15 % | 4.971 M -0.71 % | 5.007 M -95.08 % | 101.732 M 1.40 % | 100.328 M 0.00 % | 100.328 M 23.74 % | 81.079 M 0.00 % | 81.079 M |
Moyenne pondérée des actions en circulation | 80.720 M 0.00 % | 80.720 M 0.07 % | 80.667 M -0.07 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 0.00 % | 80.720 M 94.22 % | 41.561 M -2.15 % | 42.475 M 0.00 % | 42.475 M 2.20 % | 41.561 M 0.02 % | 41.553 M -0.01 % | 41.557 M -0.01 % | 41.561 M -0.24 % | 41.660 M 0.23 % | 41.563 M -14.96 % | 48.872 M 65.47 % | 29.536 M -30.58 % | 42.548 M 53.56 % | 27.707 M -12.51 % | 31.670 M 80.37 % | 17.558 M -36.27 % | 27.551 M 12.50 % | 24.490 M 6.14 % | 23.073 M 0.00 % | 23.073 M 34.85 % | 17.111 M 0.00 % | 17.111 M 12.79 % | 15.171 M 0.00 % | 15.171 M 5.65 % | 14.359 M 0.00 % | 14.359 M 18.57 % | 12.110 M -12.01 % | 13.762 M 31.82 % | 10.440 M 0.00 % | 10.440 M 41.80 % | 7.363 M 8.65 % | 6.776 M 9.47 % | 6.190 M -0.15 % | 6.199 M 13.20 % | 5.476 M 0.00 % | 5.476 M 10.15 % | 4.971 M -0.71 % | 5.007 M -95.08 % | 101.732 M 1.40 % | 100.328 M 0.00 % | 100.328 M 23.74 % | 81.079 M 0.00 % | 81.079 M |
Bénéfice par action diluée | -0.45 -15.38 % | -0.39 -14.71 % | -0.34 52.78 % | -0.72 -16.13 % | -0.62 -31.91 % | -0.47 -1 014.40 % | 0.05 112.85 % | -0.40 -207.69 % | -0.13 -123.64 % | 0.55 600.00 % | -0.11 92.86 % | -1.54 -92.50 % | -0.80 72.13 % | -2.87 -43.50 % | -2.00 47.23 % | -3.79 -260.95 % | -1.05 -843.63 % | 0.14 1 504.55 % | 0.01 -85.55 % | 0.06 -85.50 % | 0.42 207.69 % | -0.39 -154.93 % | 0.71 140.80 % | -1.74 -56.76 % | -1.11 64.65 % | -3.14 39.15 % | -5.16 -55.42 % | -3.32 -50.91 % | -2.20 -160.94 % | 3.61 664.06 % | -0.64 -185.33 % | 0.75 20.97 % | 0.62 105.57 % | -11.14 19.28 % | -13.80 -1 201.89 % | -1.06 -120.87 % | 5.08 319.83 % | 1.21 -52.73 % | 2.56 187.07 % | -2.94 -155.65 % | -1.15 88.78 % | -10.25 21.40 % | -13.04 -173.38 % | -4.77 -2.36 % | -4.66 85.63 % | -32.43 42.30 % | -56.20 -2 628.16 % | -2.06 14.17 % | -2.40 -100.00 % | -1.20 48.28 % | -2.32 -100.00 % | -1.16 |
Bénéfice par action | -0.45 -15.38 % | -0.39 -14.71 % | -0.34 52.78 % | -0.72 -16.13 % | -0.62 -31.91 % | -0.47 -1 014.40 % | 0.05 112.85 % | -0.40 -207.69 % | -0.13 -123.64 % | 0.55 600.00 % | -0.11 92.86 % | -1.54 -92.50 % | -0.80 72.13 % | -2.87 -43.50 % | -2.00 47.23 % | -3.79 -260.95 % | -1.05 -843.63 % | 0.14 1 504.55 % | 0.01 -84.78 % | 0.06 -86.24 % | 0.42 202.44 % | -0.41 -157.75 % | 0.71 140.80 % | -1.74 6.45 % | -1.86 40.76 % | -3.14 39.15 % | -5.16 -55.42 % | -3.32 -50.91 % | -2.20 -160.94 % | 3.61 664.06 % | -0.64 -185.33 % | 0.75 20.97 % | 0.62 105.57 % | -11.14 19.28 % | -13.80 -1 603.70 % | -0.81 -115.94 % | 5.08 176.09 % | 1.84 -28.13 % | 2.56 187.07 % | -2.94 -155.65 % | -1.15 88.78 % | -10.25 21.40 % | -13.04 -173.38 % | -4.77 -2.36 % | -4.66 85.63 % | -32.43 42.30 % | -56.20 -2 628.16 % | -2.06 14.17 % | -2.40 -100.00 % | -1.20 48.28 % | -2.32 -100.00 % | -1.16 |
Bénéfice brut | 162.452 M -20.51 % | 204.368 M 203.36 % | 67.369 M -19.57 % | 83.762 M 89.77 % | 44.138 M -32.45 % | 65.342 M -29.78 % | 93.051 M 9.55 % | 84.937 M -25.80 % | 114.474 M -24.86 % | 152.343 M 36.31 % | 111.763 M 5.58 % | 105.856 M 13.50 % | 93.267 M -68.11 % | 292.491 M -3.41 % | 302.830 M -2.04 % | 309.139 M 8.43 % | 285.106 M -12.70 % | 326.582 M 7.93 % | 302.579 M -49.30 % | 596.751 M 38.88 % | 429.692 M -3.34 % | 444.544 M 34.96 % | 329.400 M -17.43 % | 398.955 M 18.38 % | 337.009 M 5.85 % | 318.392 M 0.00 % | 318.392 M 13 320.08 % | 2.373 M 0.00 % | 2.373 M -31.54 % | 3.466 M 0.00 % | 3.466 M -98.87 % | 307.745 M 0.00 % | 307.745 M -18.53 % | 377.748 M 0.00 % | 377.748 M -31.05 % | 547.881 M 0.00 % | 547.881 M 103.10 % | 269.761 M 0.00 % | 269.761 M 152.56 % | 106.810 M 0.00 % | 106.810 M -59.35 % | 262.747 M 0.00 % | 262.747 M 7.90 % | 243.513 M 0.00 % | 243.513 M -7.24 % | 262.505 M 0.00 % | 262.505 M 3.79 % | 252.910 M 0.00 % | 252.910 M 100.00 % | 126.455 M -46.51 % | 236.418 M 100.00 % | 118.209 M |
Charge d'impôt sur le bénéfice | 0.000 100.00 % | -1.814 M | 0.000 -100.00 % | 4.234 M 19 145.45 % | 22.000 K 100.23 % | -9.510 M -39 725.00 % | 24.000 K -99.29 % | 3.401 M 13 504.00 % | 25.000 K -99.50 % | 4.971 M 1 366.37 % | 339.000 K -95.56 % | 7.632 M | 0.000 -100.00 % | 4.325 M | 0.000 -100.00 % | 2.515 M 109.58 % | 1.200 M -79.97 % | 5.991 M 888.61 % | 606.000 K -77.83 % | 2.733 M -46.61 % | 5.119 M -52.15 % | 10.698 M 0.89 % | 10.604 M 100.61 % | 5.286 M 282.21 % | 1.383 M -68.46 % | 4.385 M 0.00 % | 4.385 M 9 643.33 % | 45.000 K 0.00 % | 45.000 K -97.14 % | 1.576 M 0.00 % | 1.576 M -83.56 % | 9.587 M 0.00 % | 9.587 M 103.44 % | 4.713 M 0.00 % | 4.713 M -68.67 % | 15.040 M 0.00 % | 15.040 M 406.47 % | 2.970 M 0.00 % | 2.970 M 298.03 % | -1.500 M 0.00 % | -1.500 M -942.42 % | 178.000 K 0.00 % | 178.000 K 165.67 % | 67.000 K 0.00 % | 67.000 K 107.53 % | -889.500 K 0.00 % | -889.500 K -1 070.39 % | -76.000 K 0.00 % | -76.000 K -100.00 % | -38.000 K 94.68 % | -714.000 K -100.00 % | -357.000 K |
Coût des revenus | 188.570 M -14.44 % | 220.395 M -43.71 % | 391.525 M -7.64 % | 423.905 M -8.76 % | 464.618 M -9.60 % | 513.984 M -4.55 % | 538.510 M -12.04 % | 612.206 M 10.02 % | 556.449 M -4.15 % | 580.559 M 8.55 % | 534.848 M -8.20 % | 582.593 M -3.87 % | 606.053 M 34.03 % | 452.164 M 21.30 % | 372.779 M -6.65 % | 399.338 M 14.47 % | 348.862 M -19.39 % | 432.785 M 11.46 % | 388.288 M -10.38 % | 433.263 M 21.00 % | 358.081 M -0.10 % | 358.438 M 13.65 % | 315.399 M -4.09 % | 328.853 M 1.69 % | 323.397 M -1.03 % | 326.766 M 0.00 % | 326.766 M 13 885.26 % | 2.337 M 0.00 % | 2.337 M -32.20 % | 3.446 M 0.00 % | 3.446 M -98.66 % | 256.827 M 0.00 % | 256.827 M -7.82 % | 278.625 M 0.00 % | 278.625 M -2.18 % | 284.845 M 0.00 % | 284.845 M 105.59 % | 138.550 M 0.00 % | 138.550 M | 0.000 | 0.000 -100.00 % | 299.448 M 0.00 % | 299.448 M 10.65 % | 270.623 M 0.00 % | 270.623 M -5.38 % | 286.009 M 0.00 % | 286.009 M 22.29 % | 233.871 M 0.00 % | 233.871 M 100.00 % | 116.935 M | 0.000 | 0.000 |
Dépenses générales et administratives | 0.000 -100.00 % | 173.181 M | 0.000 -100.00 % | 115.828 M | 0.000 -100.00 % | 106.934 M | 0.000 -100.00 % | 90.290 M | 0.000 -100.00 % | 99.658 M | 0.000 -100.00 % | 88.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 403.573 M | 0.000 -100.00 % | 521.853 M | 0.000 -100.00 % | 376.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.428 M -0.35 % | 112.817 M -50.15 % | 226.305 M 0.00 % | 226.305 M 860.42 % | 23.563 M 0.00 % | 23.563 M 56.80 % | 15.027 M 0.00 % | 15.027 M -92.52 % | 200.842 M 0.00 % | 200.842 M -15.77 % | 238.457 M 0.00 % | 238.457 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 |
Frais de vente et de marketing | 0.000 -100.00 % | 12.446 M | 0.000 -100.00 % | 30.154 M | 0.000 -100.00 % | 31.987 M | 0.000 -100.00 % | 27.368 M | 0.000 -100.00 % | 24.396 M | 0.000 -100.00 % | 28.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.648 M | 0.000 -100.00 % | 51.373 M | 0.000 -100.00 % | 85.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.251 M 2.38 % | 85.219 M 144.02 % | -193.612 M -200.00 % | 193.612 M 1 731.24 % | -11.869 M -200.00 % | 11.869 M -25.68 % | 15.970 M | 0.000 -100.00 % | 213.831 M | 0.000 100.00 % | -183.136 M -200.00 % | 183.136 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 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 387.224 M | 0.000 100.00 % | -1.585 M | 0.000 -100.00 % | 26.670 M | 0.000 -100.00 % | 48.827 M | 0.000 -100.00 % | 12.623 M | 0.000 -100.00 % | 861.166 M | 0.000 -100.00 % | 509.872 M | 0.000 -100.00 % | 179.777 M | 0.000 -100.00 % | 651.921 M | 0.000 -100.00 % | 577.168 M | 0.000 -100.00 % | 678.812 M | 0.000 -100.00 % | 668.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 171.577 M -9.68 % | 189.975 M 77.23 % | 107.194 M -26.57 % | 145.982 M 27.76 % | 114.266 M -17.75 % | 138.921 M 40.71 % | 98.730 M -16.09 % | 117.658 M 0.40 % | 117.185 M -5.54 % | 124.054 M 28.45 % | 96.574 M -17.59 % | 117.191 M 14.07 % | 102.736 M -74.52 % | 403.223 M 4.78 % | 384.827 M -16.61 % | 461.470 M 42.94 % | 322.831 M 4.07 % | 310.197 M 4.08 % | 298.036 M -50.44 % | 601.400 M 56.94 % | 383.211 M -16.68 % | 459.947 M 98.73 % | 231.446 M -51.57 % | 477.921 M 28.40 % | 372.215 M -11.36 % | 419.917 M 0.00 % | 419.917 M 1 085.13 % | 35.432 M 0.00 % | 35.432 M -38.56 % | 57.667 M 6 218.46 % | -942.500 K -100.13 % | 706.129 M 5 536.57 % | -12.989 M -103.08 % | 421.592 M 0.00 % | 421.592 M -6.40 % | 450.437 M 9.67 % | 410.729 M 53.51 % | 267.562 M 10.42 % | 242.310 M 97.89 % | 122.445 M 45.66 % | 84.061 M -76.17 % | 352.798 M 17.94 % | 299.124 M -5.51 % | 316.557 M 21.47 % | 260.611 M -29.63 % | 370.323 M 20.04 % | 308.489 M -14.69 % | 361.618 M 17.83 % | 306.893 M 100.00 % | 153.446 M -38.63 % | 250.047 M 100.00 % | 125.024 M |
Coût et dépenses | 360.147 M -12.24 % | 410.370 M -17.72 % | 498.719 M -12.49 % | 569.887 M -1.55 % | 578.884 M -11.34 % | 652.905 M 2.46 % | 637.240 M -12.69 % | 729.864 M 8.35 % | 673.634 M -4.40 % | 704.613 M 11.59 % | 631.422 M -9.77 % | 699.784 M -1.27 % | 708.789 M -17.14 % | 855.387 M 12.91 % | 757.606 M -11.99 % | 860.808 M 28.15 % | 671.693 M -9.59 % | 742.982 M 8.26 % | 686.324 M -33.67 % | 1.035 B 39.58 % | 741.292 M -9.42 % | 818.385 M 49.66 % | 546.845 M -32.22 % | 806.774 M 15.98 % | 695.612 M -6.84 % | 746.682 M 0.00 % | 746.682 M 1 877.00 % | 37.769 M 0.00 % | 37.769 M 18.74 % | 31.808 M 0.00 % | 31.808 M -94.73 % | 603.397 M 0.00 % | 603.397 M -13.83 % | 700.217 M 0.00 % | 700.217 M -2.13 % | 715.428 M 0.00 % | 715.428 M 81.82 % | 393.486 M 0.00 % | 393.486 M 281.09 % | 103.253 M 0.00 % | 103.253 M -83.49 % | 625.408 M 0.00 % | 625.408 M 11.84 % | 559.207 M 0.00 % | 559.207 M -10.59 % | 625.415 M 0.00 % | 625.415 M 10.08 % | 568.126 M 0.00 % | 568.126 M 100.00 % | 284.063 M 9.11 % | 260.345 M 100.00 % | 130.173 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 -100.00 % | 13.007 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 % | 13.364 M 0.00 % | 13.364 M | 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 | 171.577 M -9.68 % | 189.975 M 77.23 % | 107.194 M -26.57 % | 145.982 M 27.76 % | 114.266 M -17.75 % | 138.921 M 40.71 % | 98.730 M -16.09 % | 117.658 M 0.40 % | 117.185 M -5.54 % | 124.054 M 28.45 % | 96.574 M -17.59 % | 117.191 M 14.07 % | 102.736 M -67.25 % | 313.680 M -11.16 % | 353.104 M 6.92 % | 330.258 M 4.19 % | 316.963 M -7.27 % | 341.825 M 8.61 % | 314.735 M -31.81 % | 461.571 M -4.97 % | 485.734 M 15.93 % | 418.994 M 16.58 % | 359.416 M -3.73 % | 373.332 M -2.11 % | 381.379 M 1 066.56 % | 32.693 M -92.21 % | 419.917 M 3 490.87 % | 11.694 M -67.00 % | 35.432 M 14.31 % | 30.997 M 3 388.75 % | -942.500 K -100.23 % | 414.673 M 3 292.61 % | -12.989 M -123.48 % | 55.321 M -86.88 % | 421.592 M 202.64 % | -410.729 M -200.00 % | 410.729 M 269.51 % | -242.310 M -200.00 % | 242.310 M 442.75 % | -70.697 M -200.00 % | 70.697 M 123.63 % | -299.124 M -200.00 % | 299.124 M 214.78 % | -260.611 M -200.00 % | 260.611 M 184.48 % | -308.489 M -200.00 % | 308.489 M 200.52 % | -306.893 M -200.00 % | 306.893 M 100.00 % | 153.446 M -38.63 % | 250.047 M 100.00 % | 125.024 M |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.059 M 29.57 % | 10.079 M 18.63 % | 8.496 M 167.76 % | 3.173 M -72.87 % | 11.696 M 60.81 % | 7.273 M -46.32 % | 13.548 M 38.34 % | 9.793 M -28.61 % | 13.717 M 338.52 % | 3.128 M -34.24 % | 4.757 M 157.14 % | 1.850 M -55.27 % | 4.136 M 127.88 % | 1.815 M -49.17 % | 3.571 M -43.75 % | 6.349 M -32.64 % | 9.426 M 60.42 % | 5.876 M -50.08 % | 11.771 M 34.42 % | 8.757 M -6.23 % | 9.339 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 |
Frais d'intérêts | 9.505 M 5.12 % | 9.042 M -25.99 % | 12.218 M 1.72 % | 12.011 M -8.03 % | 13.059 M 6.53 % | 12.259 M 44.29 % | 8.496 M 60.33 % | 5.299 M -54.69 % | 11.696 M 18.33 % | 9.884 M -27.04 % | 13.548 M | 0.000 -100.00 % | 27.372 M | 0.000 | 0.000 -100.00 % | 7.085 M | 0.000 -100.00 % | 6.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.412 M -2.48 % | 4.524 M -44.77 % | 8.192 M 0.00 % | 8.192 M -88.91 % | 73.876 M 678.94 % | -12.761 M -299.95 % | 6.382 M 0.00 % | 6.382 M -64.24 % | 17.849 M 0.00 % | 17.849 M -96.83 % | 562.463 M 2 830.03 % | 19.197 M -80.89 % | 100.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.914 M 847.50 % | -5.741 M -110.73 % | 53.496 M 507.70 % | 8.803 M -22.62 % | 11.377 M 4 475.77 % | -260.000 K -100.09 % | 281.311 M 360.28 % | 61.118 M -78.01 % | 277.903 M 1 944.31 % | 13.594 M 100.00 % | 6.797 M -65.73 % | 19.833 M 100.00 % | 9.916 M |
Dépréciation et amortissement | 5.327 M -36.46 % | 8.384 M -84.31 % | 53.445 M -17.33 % | 64.645 M -14.16 % | 75.306 M 4.15 % | 72.305 M -19.43 % | 89.745 M -5.32 % | 94.784 M 12.30 % | 84.401 M -6.66 % | 90.424 M 1.89 % | 88.746 M -2.03 % | 90.588 M -8.76 % | 99.288 M 656.08 % | 13.132 M 0.57 % | 13.058 M 10.99 % | 11.765 M 6.22 % | 11.076 M 51.71 % | 7.301 M -61.16 % | 18.799 M -14.22 % | 21.916 M 23.82 % | 17.700 M 9.90 % | 16.105 M 3.39 % | 15.577 M -24.08 % | 20.518 M -29.52 % | 29.111 M -35.90 % | 45.418 M 0.00 % | 45.418 M 245.77 % | 13.135 M 0.00 % | 13.135 M -38.95 % | 21.517 M 0.00 % | 21.517 M -21.25 % | 27.323 M 0.00 % | 27.323 M 1.33 % | 26.964 M 0.00 % | 26.964 M 1 209.25 % | 2.060 M 0.00 % | 2.060 M -0.29 % | 2.066 M 0.00 % | 2.066 M -64.56 % | 5.828 M 0.00 % | 5.828 M 33.09 % | 4.379 M 0.00 % | 4.379 M 41.69 % | 3.091 M 0.00 % | 3.091 M -22.40 % | 3.983 M 0.00 % | 3.983 M -85.45 % | 27.363 M 0.00 % | 27.363 M 100.00 % | 13.681 M 32.85 % | 10.298 M 100.00 % | 5.149 M |
Résultat d'exploitation | -9.125 M -163.40 % | 14.393 M 136.14 % | -39.825 M 35.99 % | -62.220 M 11.28 % | -70.128 M 4.69 % | -73.579 M -1 195.63 % | -5.679 M 82.64 % | -32.721 M -1 106.97 % | -2.711 M -109.58 % | 28.289 M 86.25 % | 15.189 M 234.00 % | -11.335 M -19.71 % | -9.469 M 72.41 % | -34.321 M 45.81 % | -63.332 M -92.59 % | -32.884 M 23.41 % | -42.933 M -55.77 % | -27.561 M -6.26 % | -25.938 M -122.29 % | 116.352 M 257.78 % | -73.742 M -599.07 % | 14.776 M 132.41 % | -45.593 M -840.99 % | 6.153 M 108.37 % | -73.481 M 27.81 % | -101.785 M -0.08 % | -101.700 M -3 964.75 % | -2.502 M 96.07 % | -63.617 M -60.28 % | -39.692 M -219.00 % | 33.354 M 189.42 % | 11.525 M -74.63 % | 45.435 M -88.85 % | 407.315 M 333.63 % | -174.344 M -194.08 % | 185.324 M 118.38 % | 84.862 M 301.79 % | 21.121 M -28.77 % | 29.650 M 33.90 % | 22.144 M 247.34 % | -15.029 M -56.45 % | -9.606 M 86.64 % | -71.905 M -391.47 % | -14.631 M 43.18 % | -25.748 M -121.24 % | 121.248 M 154.82 % | -221.181 M -443.43 % | 64.403 M 128.36 % | -227.094 M -100.00 % | -113.547 M 32.77 % | -168.890 M -100.00 % | -84.445 M |
Ratio de résultat d'exploitation | -0.03 -176.72 % | 0.03 139.04 % | -0.09 29.19 % | -0.12 11.09 % | -0.14 -8.53 % | -0.13 -1 312.45 % | -0.01 80.84 % | -0.05 -1 061.58 % | 0.00 -110.47 % | 0.04 64.32 % | 0.02 242.67 % | -0.02 -21.60 % | -0.01 70.62 % | -0.05 50.83 % | -0.09 -101.96 % | -0.05 31.46 % | -0.07 -86.59 % | -0.04 3.33 % | -0.04 -133.24 % | 0.11 220.67 % | -0.09 -608.70 % | 0.02 126.02 % | -0.07 -936.38 % | 0.01 107.60 % | -0.11 29.47 % | -0.16 -0.08 % | -0.16 70.33 % | -0.53 96.07 % | -13.51 -135.24 % | -5.74 -219.00 % | 4.83 23 541.34 % | 0.02 -74.63 % | 0.08 -87.03 % | 0.62 333.63 % | -0.27 -219.35 % | 0.22 118.38 % | 0.10 97.01 % | 0.05 -28.77 % | 0.07 -64.97 % | 0.21 247.34 % | -0.14 -723.50 % | -0.02 86.64 % | -0.13 -349.46 % | -0.03 43.18 % | -0.05 -122.66 % | 0.22 154.82 % | -0.40 -404.78 % | 0.13 128.36 % | -0.47 0.00 % | -0.47 34.69 % | -0.71 0.00 % | -0.71 |
Total autres revenus dépenses net | -39.702 M 15.05 % | -46.738 M -810.95 % | 6.574 M 138.88 % | -16.907 M -259.71 % | 10.586 M -71.73 % | 37.451 M 62.43 % | 23.056 M 43.42 % | 16.076 M 2 074.94 % | -814.000 K -103.39 % | 23.997 M 361.55 % | -9.175 M 34.25 % | -13.955 M 18.59 % | -17.142 M 78.45 % | -79.539 M -239.59 % | -23.422 M 79.09 % | -112.002 M -9 583.66 % | 1.181 M -97.20 % | 42.131 M 56.56 % | 26.910 M 121.13 % | -127.350 M -214.94 % | 110.797 M 407.30 % | -36.055 M -127.36 % | 131.776 M 240.37 % | -93.876 M -424.43 % | 28.936 M 241.20 % | -20.494 M -1.74 % | -20.144 M 63.70 % | -55.487 M -534.83 % | 12.761 M -58.04 % | 30.410 M 171.32 % | -42.636 M -264.97 % | 25.845 M 197.98 % | -26.379 M 90.93 % | -290.842 M -1 415.08 % | -19.197 M 70.41 % | -64.873 M | 0.000 -100.00 % | 15.276 M | 0.000 100.00 % | -31.432 M -647.50 % | 5.741 M 113.56 % | -42.325 M -380.80 % | -8.803 M -122.63 % | 38.908 M 14 864.62 % | 260.000 K 100.07 % | -349.678 M -472.14 % | -61.118 M 80.05 % | -306.350 M -2 153.57 % | -13.594 M -100.00 % | -6.797 M 65.73 % | -19.833 M -100.00 % | -9.916 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 258.348 M 32.08 % | 195.594 M 217.92 % | -165.873 M 2.13 % | -169.483 M -8.97 % | -155.535 M 45.51 % | -285.429 M -199.37 % | 287.229 M 30.27 % | 220.491 M -34.05 % | 334.309 M 43.57 % | 232.853 M -25.82 % | 313.893 M -23.12 % | 408.266 M 0.70 % | 405.435 M 1 696.50 % | 22.568 M -71.75 % | 79.875 M 678.09 % | -13.817 M -298.95 % | 6.945 M 103.11 % | -223.211 M -2 401.24 % | -8.924 M 96.26 % | -238.611 M -191.47 % | 260.868 M 106.90 % | 126.085 M -62.07 % | 332.433 M 109.99 % | 158.308 M 12.26 % | 141.016 M -12.17 % | 160.549 M 139.87 % | 66.931 M 10.26 % | 60.701 M 413.59 % | 11.819 M -89.13 % | 108.763 M 137.05 % | -293.590 M 33.63 % | -442.358 M -251.45 % | 292.085 M 188.42 % | -330.338 M -3 488.08 % | 9.750 M -96.39 % | 270.194 M 102.56 % | 133.391 M 381.99 % | 27.675 M -71.37 % | 96.648 M -53.63 % | 208.410 M 29.40 % | 161.063 M 24.94 % | 128.908 M |
Investissements totaux | 9.824 M 0.03 % | 9.821 M -87.35 % | 77.655 M 14.43 % | 67.861 M -48.19 % | 130.991 M 62.25 % | 80.734 M -63.80 % | 223.047 M 11.81 % | 199.486 M -5.14 % | 210.286 M 1.32 % | 207.550 M -4.57 % | 217.500 M -0.87 % | 219.408 M -12.65 % | 251.189 M -3.95 % | 261.512 M -37.19 % | 416.373 M 11.15 % | 374.610 M -25.73 % | 504.415 M 1 108.70 % | 41.732 M -70.64 % | 142.123 M 57.13 % | 90.447 M 712.64 % | 11.130 M -83.39 % | 67.010 M -45.66 % | 123.305 M -32.50 % | 182.685 M 4.55 % | 174.729 M 14.25 % | 152.939 M -59.73 % | 379.817 M -3.09 % | 391.933 M -2.24 % | 400.919 M -2.43 % | 410.922 M 172.67 % | 150.701 M 1.29 % | 148.782 M 33.71 % | 111.273 M -0.37 % | 111.684 M 69.79 % | 65.778 M 96.99 % | 33.392 M -67.85 % | 103.870 M 861.76 % | 10.800 M -30.32 % | 15.500 M | 0.000 -100.00 % | 221.466 M -6.58 % | 237.055 M |
Dette totale | 372.434 M 12.30 % | 331.632 M -15.88 % | 394.250 M -15.06 % | 464.155 M -11.18 % | 522.584 M -10.72 % | 585.337 M 33.01 % | 440.057 M -0.71 % | 443.223 M -9.55 % | 490.015 M 9.31 % | 448.296 M -16.42 % | 536.369 M -12.81 % | 615.150 M -2.95 % | 633.832 M 169.70 % | 235.018 M -15.43 % | 277.910 M 42.36 % | 195.214 M -18.79 % | 240.372 M -40.84 % | 406.342 M -1.24 % | 411.459 M 3.38 % | 398.021 M -39.41 % | 656.919 M 54.07 % | 426.384 M -30.90 % | 617.053 M 34.51 % | 458.745 M 1.02 % | 454.122 M -12.40 % | 518.408 M 302.65 % | 128.749 M -9.21 % | 141.810 M -14.65 % | 166.147 M -12.88 % | 190.714 M -74.20 % | 739.283 M 22.86 % | 601.741 M -53.61 % | 1.297 B 140.56 % | 539.221 M 58.94 % | 339.251 M -22.68 % | 438.763 M 74.38 % | 251.610 M -4.63 % | 263.822 M -22.99 % | 342.572 M 65.51 % | 206.976 M 30.73 % | 158.326 M 26.52 % | 125.135 M |
Cumul des autres pertes du résultat global | 99.346 M -3.79 % | 103.261 M | 0.000 -100.00 % | 103.852 M -14.93 % | 122.083 M 49.04 % | 81.913 M -9.50 % | 90.512 M -0.06 % | 90.570 M 7.29 % | 84.417 M 0.15 % | 84.288 M 14.80 % | 73.424 M 0.84 % | 72.815 M -1.39 % | 73.842 M -12.27 % | 84.174 M -3.76 % | 87.462 M -0.19 % | 87.630 M 0.32 % | 87.349 M -0.24 % | 87.557 M 3.65 % | 84.476 M -0.24 % | 84.677 M -0.70 % | 85.270 M -1.16 % | 86.268 M 27.45 % | 67.687 M 140.56 % | -166.870 M -367.97 % | 62.272 M 126.66 % | -233.575 M | 0.000 100.00 % | -64.583 M | 0.000 100.00 % | -56.899 M | 0.000 100.00 % | -167.498 M | 0.000 100.00 % | -146.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -192.065 M -22.68 % | -156.559 M -23.53 % | -126.739 M -27.20 % | -99.635 M -115.86 % | -46.158 M -1 275.70 % | 3.926 M -84.87 % | 25.952 M 163.15 % | -41.093 M -384.24 % | -8.486 M 98.39 % | -527.863 M 8.65 % | -577.826 M -0.77 % | -573.416 M -12.00 % | -511.987 M 5.23 % | -540.262 M -26.58 % | -426.804 M -24.44 % | -342.992 M -85.22 % | -185.179 M 52.41 % | -389.122 M -4.87 % | -371.053 M -3.57 % | -358.263 M 1.08 % | -362.160 M 3.34 % | -374.660 M -8.36 % | -345.767 M 8.73 % | -378.860 M -16.24 % | -325.937 M -10.73 % | -294.365 M -343.29 % | -66.404 M -383.50 % | -13.734 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 |
Actions ordinaires | 16.144 M 0.00 % | 16.144 M 0.00 % | 16.144 M 0.00 % | 16.144 M 0.00 % | 16.144 M 0.00 % | 16.144 M 0.00 % | 16.144 M 0.00 % | 16.144 M 0.00 % | 16.144 M 0.00 % | 16.144 M 94.23 % | 8.312 M 0.00 % | 8.312 M 0.00 % | 8.312 M -90.00 % | 83.122 M 0.00 % | 83.122 M 0.00 % | 83.122 M 0.00 % | 83.122 M 0.00 % | 83.122 M 0.00 % | 83.122 M 0.00 % | 83.122 M 50.00 % | 55.415 M 0.00 % | 55.415 M 0.00 % | 55.415 M 0.00 % | 55.415 M 0.00 % | 55.415 M 50.00 % | 36.943 M 0.00 % | 36.943 M 0.00 % | 36.943 M -0.46 % | 37.113 M 20.10 % | 30.902 M 50.37 % | 20.551 M 0.00 % | 20.551 M 13.85 % | 18.051 M 0.00 % | 18.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 47.411 M -50.68 % | 96.130 M -26.76 % | 131.256 M -22.32 % | 168.980 M -27.04 % | 231.622 M -20.48 % | 291.274 M 49.56 % | 194.756 M -3.92 % | 202.694 M -11.40 % | 228.777 M -11.72 % | 259.135 M 55.36 % | 166.797 M -2.18 % | 170.508 M -26.49 % | 231.955 M -17.25 % | 280.311 M -29.20 % | 395.933 M -18.12 % | 483.561 M -24.74 % | 642.478 M -14.92 % | 755.190 M -3.19 % | 780.045 M -3.92 % | 811.912 M 11.26 % | 729.769 M 5.53 % | 691.552 M 0.58 % | 687.585 M 3.42 % | 664.816 M -13.16 % | 765.579 M 1.33 % | 755.508 M 34.76 % | 560.647 M -8.58 % | 613.239 M -16.34 % | 732.986 M 43.11 % | 512.172 M -21.83 % | 655.171 M 1.20 % | 647.396 M 2.10 % | 634.110 M 0.86 % | 628.719 M -44.85 % | 1.140 B 101.85 % | 564.835 M 55.77 % | 362.617 M -6.29 % | 386.939 M -16.27 % | 462.110 M 3.04 % | 448.479 M -59.14 % | 1.097 B -16.43 % | 1.313 B |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.919 M 662.09 % | -6.924 M 36.23 % | -10.858 M 16.97 % | -13.077 M 22.27 % | -16.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.527 M | 0.000 100.00 % | -47.841 M | 0.000 -100.00 % | 22.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.496 M 70.49 % | 1.464 M | 0.000 | 0.000 | 0.000 100.00 % | -749.000 K 53.96 % | -1.627 M |
Dette à long terme | 144.950 M 31.00 % | 110.650 M 158.33 % | 42.833 M -28.32 % | 59.757 M -1.92 % | 60.924 M -10.49 % | 68.061 M -40.54 % | 114.473 M -5.62 % | 121.287 M -16.06 % | 144.487 M -3.64 % | 149.938 M -37.29 % | 239.094 M -12.03 % | 271.796 M 1.00 % | 269.097 M 939.43 % | 25.889 M -31.67 % | 37.888 M | 0.000 -100.00 % | 4.963 M -54.38 % | 10.880 M -42.96 % | 19.075 M -75.87 % | 79.054 M -25.32 % | 105.860 M 15.67 % | 91.516 M 0.89 % | 90.707 M 301.80 % | 22.575 M -2.37 % | 23.123 M -12.35 % | 26.381 M -60.18 % | 66.258 M -41.20 % | 112.688 M 367.95 % | 24.081 M -54.63 % | 53.072 M -51.12 % | 108.577 M 19.15 % | 91.124 M -35.98 % | 142.340 M 10.70 % | 128.586 M 9 875.64 % | 1.289 M -96.07 % | 32.818 M -58.83 % | 79.723 M -2.72 % | 81.952 M 317.57 % | 19.626 M 2 506.37 % | 753.000 K -49.73 % | 1.498 M -53.96 % | 3.254 M |
Total des passifs non courants | 156.061 M 28.17 % | 121.761 M 125.72 % | 53.944 M -23.88 % | 70.868 M -7.42 % | 76.546 M 2.22 % | 74.886 M -38.26 % | 121.298 M -5.32 % | 128.112 M -15.85 % | 152.244 M -2.88 % | 156.763 M -36.49 % | 246.851 M -12.39 % | 281.751 M 2.07 % | 276.046 M 1 026.07 % | 24.514 M -32.45 % | 36.290 M 445.80 % | 6.649 M 38.52 % | 4.800 M -54.91 % | 10.645 M -41.65 % | 18.242 M -76.74 % | 78.412 M -25.08 % | 104.654 M 14.36 % | 91.516 M 0.89 % | 90.707 M 194.57 % | 30.793 M -21.15 % | 39.052 M -8.15 % | 42.518 M -45.63 % | 78.198 M -16.41 % | 93.546 M 198.71 % | 31.317 M 22.71 % | 25.522 M -79.72 % | 125.868 M -6.43 % | 134.512 M -11.83 % | 152.561 M 12.02 % | 136.192 M 1 371.39 % | 9.256 M -78.87 % | 43.808 M -46.04 % | 81.187 M -0.93 % | 81.952 M 317.57 % | 19.626 M 2 506.37 % | 753.000 K 0.53 % | 749.000 K -53.96 % | 1.627 M |
Autres passifs courants | 150.933 M 73.18 % | 87.155 M -82.04 % | 485.301 M -9.87 % | 538.441 M 293.23 % | -278.654 M -136.63 % | 760.762 M 473.45 % | 132.664 M 16.41 % | 113.960 M 14.16 % | 99.823 M -12.08 % | 113.538 M -18.08 % | 138.598 M 84.76 % | 75.016 M -11.13 % | 84.415 M 32.33 % | 63.789 M -57.38 % | 149.679 M 26.09 % | 118.712 M 18.00 % | 100.602 M -40.14 % | 168.064 M 13.23 % | 148.433 M -12.76 % | 170.136 M 2.40 % | 166.142 M 63.19 % | 101.807 M -24.75 % | 135.294 M -8.53 % | 147.911 M 14.50 % | 129.180 M -6.26 % | 137.813 M 653.32 % | 18.294 M 101.12 % | -1.638 B -5 462.07 % | 30.556 M 101.96 % | -1.555 B -1 755.99 % | 93.905 M 94.69 % | 48.233 M -65.62 % | 140.310 M 14.82 % | 122.199 M -11.62 % | 138.262 M -36.60 % | 218.084 M 230.22 % | 66.043 M -32.54 % | 97.901 M 34.76 % | 72.647 M -14.04 % | 84.515 M -20.49 % | 106.295 M 2.96 % | 103.239 M |
Revenus reportés | 0.000 -100.00 % | 51.292 M -12.03 % | 58.306 M -6.72 % | 62.504 M 64.12 % | 38.084 M -21.84 % | 48.728 M 257.74 % | 13.621 M -59.11 % | 33.309 M 19.83 % | 27.798 M 38.22 % | 20.112 M -0.33 % | 20.178 M 23.12 % | 16.389 M 21.82 % | 13.453 M 106.43 % | -209.129 M 12.87 % | -240.022 M -22.95 % | -195.214 M 17.07 % | -235.409 M 40.47 % | -395.462 M -0.78 % | -392.384 M -23.02 % | -318.967 M 42.12 % | -551.059 M -64.56 % | -334.868 M 36.38 % | -526.346 M -437.93 % | 155.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.852 M | 0.000 | 0.000 -100.00 % | 23.149 M 375.44 % | 4.869 M 219.28 % | 1.525 M 109.19 % | 729.000 K 42.11 % | 513.000 K 83.87 % | 279.000 K | 0.000 | 0.000 |
Dette à court terme | 227.484 M 2.94 % | 220.982 M -37.12 % | 351.417 M -13.10 % | 404.398 M -12.40 % | 461.660 M -10.75 % | 517.276 M 58.88 % | 325.584 M 1.13 % | 321.936 M -6.83 % | 345.528 M 15.81 % | 298.358 M 0.36 % | 297.275 M -13.42 % | 343.354 M -5.86 % | 364.735 M 74.41 % | 209.129 M -12.87 % | 240.022 M 22.95 % | 195.214 M -17.07 % | 235.409 M -40.47 % | 395.462 M 0.78 % | 392.384 M 23.02 % | 318.967 M -42.12 % | 551.059 M 64.56 % | 334.868 M -36.38 % | 526.346 M 13.53 % | 463.607 M 7.57 % | 430.999 M -12.40 % | 492.027 M 687.36 % | 62.491 M -81.47 % | 337.271 M 137.40 % | 142.066 M -75.31 % | 575.287 M -8.79 % | 630.706 M 17.22 % | 538.054 M -53.41 % | 1.155 B 201.36 % | 383.198 M 8.64 % | 352.716 M -13.11 % | 405.945 M 136.17 % | 171.887 M -5.49 % | 181.870 M -43.68 % | 322.946 M 56.60 % | 206.223 M 29.24 % | 159.565 M 26.99 % | 125.654 M |
Total des passifs courants | 901.247 M 10.75 % | 813.786 M -19.54 % | 1.011 B -6.16 % | 1.078 B -11.14 % | 1.213 B -14.60 % | 1.420 B 110.31 % | 675.383 M -0.85 % | 681.157 M 3.06 % | 660.933 M -3.83 % | 687.265 M 0.82 % | 681.647 M 1.92 % | 668.790 M 0.93 % | 662.657 M 20.95 % | 547.856 M -7.24 % | 590.611 M 14.78 % | 514.558 M -4.47 % | 538.627 M -69.18 % | 1.747 B -13.64 % | 2.023 B -5.84 % | 2.149 B -8.08 % | 2.338 B 34.34 % | 1.740 B -5.05 % | 1.833 B 0.91 % | 1.816 B 10.64 % | 1.642 B -26.55 % | 2.235 B 2 555.37 % | 84.179 M -1.56 % | 85.516 M -51.20 % | 175.224 M -9.15 % | 192.881 M -90.01 % | 1.930 B 10.16 % | 1.752 B -23.93 % | 2.303 B 70.23 % | 1.353 B -33.21 % | 2.026 B 19.11 % | 1.701 B 107.05 % | 821.420 M -22.91 % | 1.065 B -6.17 % | 1.136 B 45.39 % | 781.043 M -4.04 % | 813.906 M 34.84 % | 603.609 M |
Passifs totaux | 1.057 B 13.01 % | 935.547 M -12.18 % | 1.065 B -7.26 % | 1.149 B -10.92 % | 1.290 B -13.76 % | 1.495 B 87.69 % | 796.681 M -1.56 % | 809.269 M -0.48 % | 813.177 M -3.66 % | 844.028 M -9.10 % | 928.498 M -2.32 % | 950.541 M 1.26 % | 938.703 M 61.65 % | 580.694 M -8.57 % | 635.148 M 21.86 % | 521.207 M -11.70 % | 590.266 M -66.56 % | 1.765 B -14.01 % | 2.053 B -8.39 % | 2.241 B -8.90 % | 2.459 B 33.20 % | 1.846 B -4.77 % | 1.939 B 4.96 % | 1.847 B 9.90 % | 1.681 B -26.21 % | 2.278 B 1 302.77 % | 162.377 M -9.32 % | 179.062 M -13.30 % | 206.541 M -5.43 % | 218.403 M -89.38 % | 2.056 B 8.97 % | 1.887 B -23.17 % | 2.456 B 64.90 % | 1.489 B -26.82 % | 2.035 B 16.65 % | 1.745 B 93.28 % | 902.607 M -21.34 % | 1.147 B -0.67 % | 1.155 B 47.76 % | 781.796 M -4.03 % | 814.655 M 34.60 % | 605.236 M |
Autres actifs non courants | 20.685 M 55.92 % | 13.266 M -67.21 % | 40.457 M 92.96 % | 20.966 M 267.50 % | 5.705 M 169.49 % | -8.210 M 49.65 % | -16.305 M 0.10 % | -16.322 M -479.40 % | 4.302 M 193.73 % | -4.590 M -163.61 % | 7.216 M 421.43 % | -2.245 M -430.73 % | -423.000 K 93.54 % | -6.550 M 0.00 % | -6.550 M 0.00 % | -6.550 M -18.02 % | -5.550 M 0.00 % | -5.550 M 10.57 % | -6.206 M -0.10 % | -6.200 M 0.10 % | -6.206 M -0.10 % | -6.200 M 0.10 % | -6.206 M -103.30 % | 188.309 M -16.64 % | 225.899 M -17.39 % | 273.445 M -40.95 % | 463.050 M -6.40 % | 494.698 M 372.69 % | 104.657 M 7.14 % | 97.685 M 6 740.69 % | 1.428 M 116.49 % | -8.660 M -141.44 % | 20.898 M 12.88 % | 18.513 M -84.31 % | 118.001 M 72.92 % | 68.242 M -59.44 % | 168.254 M 286.97 % | 43.480 M 17.50 % | 37.004 M 10.76 % | 33.408 M -89.50 % | 318.179 M -21.00 % | 402.764 M |
Investissements à long terme | 9.398 M 0.00 % | 9.398 M -69.20 % | 30.512 M 0.00 % | 30.512 M -32.47 % | 45.183 M 55.05 % | 29.140 M -83.69 % | 178.715 M -2.63 % | 183.535 M -10.62 % | 205.346 M 4.74 % | 196.055 M 4.39 % | 187.802 M -4.80 % | 197.266 M -20.95 % | 249.541 M -3.84 % | 259.494 M -24.80 % | 345.058 M -5.10 % | 363.585 M -26.10 % | 492.007 M 5 746.79 % | 8.415 M 0.00 % | 8.415 M 0.00 % | 8.415 M -14.53 % | 9.846 M -56.17 % | 22.465 M -13.48 % | 25.965 M -79.66 % | 127.658 M 15.90 % | 110.145 M 270.45 % | 29.733 M | 0.000 | 0.000 -100.00 % | 392.072 M -4.15 % | 409.047 M 3 748.30 % | -11.212 M -170.91 % | 15.811 M -76.18 % | 66.374 M 104.05 % | 32.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 47.501 M 0.00 % | 47.501 M 0.00 % | 47.501 M 0.00 % | 47.501 M -48.37 % | 91.995 M 0.00 % | 91.995 M 10.97 % | 82.903 M 0.00 % | 82.903 M 0.00 % | 82.903 M 0.00 % | 82.903 M 0.00 % | 82.903 M 0.00 % | 82.903 M 0.00 % | 82.903 M 90.76 % | 43.460 M 0.00 % | 43.460 M 0.00 % | 43.460 M 0.00 % | 43.460 M -18.33 % | 53.212 M 0.00 % | 53.212 M 0.00 % | 53.212 M 0.00 % | 53.212 M 0.00 % | 53.212 M 0.00 % | 53.212 M 0.00 % | 53.212 M -43.22 % | 93.722 M -2.98 % | 96.600 M 0.52 % | 96.099 M 3.36 % | 92.976 M 102.88 % | 45.829 M 80.00 % | 25.460 M -49.89 % | 50.811 M 0.04 % | 50.790 M -5.66 % | 53.840 M -3.74 % | 55.929 M -18.06 % | 68.255 M -0.67 % | 68.712 M 510.18 % | 11.261 M 23.86 % | 9.092 M -16.76 % | 10.922 M -14.35 % | 12.752 M -12.55 % | 14.582 M -11.15 % | 16.412 M |
GoodWill | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M -34.32 % | 60.049 M 0.00 % | 60.049 M 0.00 % | 60.049 M 0.00 % | 60.049 M 0.00 % | 60.049 M -4.24 % | 62.710 M 0.00 % | 62.710 M 0.00 % | 62.710 M 0.00 % | 62.710 M -24.77 % | 83.361 M 0.00 % | 83.361 M -55.73 % | 188.318 M 125.91 % | 83.361 M -42.93 % | 146.071 M 0.00 % | 146.071 M -24.14 % | 192.547 M 0.00 % | 192.547 M -17.40 % | 233.115 M 9.95 % | 212.027 M 1 116.73 % | 17.426 M -69.53 % | 57.199 M -19.22 % | 70.808 M 28.14 % | 55.260 M -37.63 % | 88.604 M | 0.000 |
GoodWill et immobilisations incorporelles | 86.944 M 0.00 % | 86.944 M 0.00 % | 86.944 M 0.00 % | 86.944 M -33.85 % | 131.438 M 0.00 % | 131.438 M 7.43 % | 122.346 M 0.00 % | 122.346 M 0.00 % | 122.346 M 0.00 % | 122.346 M 0.00 % | 122.346 M 0.00 % | 122.346 M 0.00 % | 122.346 M 47.58 % | 82.903 M 0.00 % | 82.903 M 0.00 % | 82.903 M 0.00 % | 82.903 M -26.80 % | 113.261 M 0.00 % | 113.261 M 0.00 % | 113.261 M 0.00 % | 113.261 M 0.00 % | 113.261 M -2.30 % | 115.922 M 0.00 % | 115.922 M -25.90 % | 156.432 M -1.81 % | 159.310 M -11.23 % | 179.460 M 1.77 % | 176.337 M -24.69 % | 234.147 M 115.17 % | 108.821 M -44.73 % | 196.882 M 0.01 % | 196.861 M -20.10 % | 246.387 M -0.84 % | 248.476 M -17.55 % | 301.370 M 7.35 % | 280.739 M 878.63 % | 28.687 M -56.73 % | 66.291 M -18.89 % | 81.730 M 20.17 % | 68.012 M -34.09 % | 103.186 M 528.72 % | 16.412 M |
Immobilisations corporelles (PP&E) | 78.468 M -10.08 % | 87.266 M -28.33 % | 121.768 M -14.53 % | 142.467 M -17.54 % | 172.780 M -26.19 % | 234.085 M -4.90 % | 246.143 M 14.79 % | 214.424 M -28.31 % | 299.090 M -0.86 % | 301.694 M -17.57 % | 365.989 M -5.53 % | 387.398 M -2.19 % | 396.084 M 603.61 % | 56.293 M -10.58 % | 62.954 M 48.64 % | 42.352 M 1.33 % | 41.796 M -34.60 % | 63.911 M -15.88 % | 75.975 M -9.28 % | 83.751 M 5.74 % | 79.203 M 6.33 % | 74.486 M 3.55 % | 71.934 M 18.70 % | 60.600 M -13.40 % | 69.980 M -16.98 % | 84.297 M 622.90 % | 11.661 M -31.94 % | 17.134 M -21.28 % | 21.765 M 8.90 % | 19.986 M -88.30 % | 170.826 M -4.58 % | 179.018 M 7.18 % | 167.023 M -2.90 % | 172.019 M 50.56 % | 114.252 M 10.12 % | 103.750 M 710.42 % | 12.802 M -91.41 % | 149.120 M 11.22 % | 134.072 M -29.55 % | 190.301 M -19.52 % | 236.453 M 97.68 % | 119.613 M |
Total des actifs non courants | 195.495 M -4.23 % | 204.138 M -28.41 % | 285.131 M -0.42 % | 286.339 M -20.58 % | 360.556 M -8.00 % | 391.903 M -26.93 % | 536.349 M 5.28 % | 509.433 M -19.97 % | 636.534 M 2.51 % | 620.955 M -10.21 % | 691.541 M -3.00 % | 712.953 M -7.90 % | 774.098 M 94.16 % | 398.690 M -18.79 % | 490.915 M 0.42 % | 488.840 M -20.73 % | 616.706 M 232.30 % | 185.587 M -6.10 % | 197.651 M -3.79 % | 205.427 M 1.54 % | 202.310 M -3.76 % | 210.212 M -1.69 % | 213.821 M -57.21 % | 499.689 M -12.21 % | 569.156 M 2.83 % | 553.485 M -15.39 % | 654.171 M -4.94 % | 688.169 M -8.57 % | 752.641 M 18.43 % | 635.539 M -11.79 % | 720.474 M 0.07 % | 719.938 M 5.84 % | 680.223 M 7.73 % | 631.412 M 18.33 % | 533.623 M 17.87 % | 452.731 M 115.85 % | 209.743 M -18.98 % | 258.891 M 2.41 % | 252.806 M -13.34 % | 291.721 M -55.65 % | 657.818 M 22.09 % | 538.789 M |
Autres actifs circulants | 161.636 M -68.16 % | 507.668 M 198.57 % | 170.034 M 201.26 % | 56.441 M -90.11 % | 570.600 M 4.28 % | 547.156 M 773.65 % | 62.629 M -71.58 % | 220.394 M 270.67 % | 59.458 M -29.80 % | 84.694 M -0.50 % | 85.122 M -3.93 % | 88.608 M 46.79 % | 60.364 M -57.41 % | 141.741 M -19.35 % | 175.742 M -18.96 % | 216.871 M -13.11 % | 249.586 M -83.81 % | 1.541 B 33.02 % | 1.159 B 10.99 % | 1.044 B -5.51 % | 1.105 B 22.04 % | 905.362 M -1.09 % | 915.357 M -2.00 % | 934.081 M 16.50 % | 801.786 M -15.36 % | 947.332 M 13 735.72 % | 6.847 M -99.59 % | 1.668 B 6 933.10 % | 23.711 M -98.46 % | 1.541 B 104.33 % | 753.958 M -47.29 % | 1.430 B 7.85 % | 1.326 B 234.18 % | 396.865 M -69.02 % | 1.281 B -21.80 % | 1.638 B 75.55 % | 933.322 M -4.88 % | 981.206 M 75.57 % | 558.862 M -9.20 % | 615.512 M -48.72 % | 1.200 B 21.68 % | 986.461 M |
Investissements à court terme | 426.000 K -98.98 % | 41.913 M -11.09 % | 47.143 M 26.22 % | 37.349 M -56.47 % | 85.808 M 66.31 % | 51.594 M 16.38 % | 44.332 M 177.93 % | 15.951 M 222.89 % | 4.940 M -57.02 % | 11.495 M -61.29 % | 29.698 M 34.13 % | 22.142 M 1 243.57 % | 1.648 M -18.33 % | 2.018 M -97.17 % | 71.315 M 546.85 % | 11.025 M -11.15 % | 12.408 M -62.76 % | 33.317 M -75.08 % | 133.708 M 62.99 % | 82.032 M 6 288.79 % | 1.284 M -97.12 % | 44.545 M -54.24 % | 97.340 M 76.89 % | 55.027 M -14.80 % | 64.584 M -47.58 % | 123.206 M | 0.000 | 0.000 -100.00 % | 8.847 M 371.84 % | 1.875 M -98.84 % | 161.913 M 21.77 % | 132.971 M 196.16 % | 44.899 M -43.28 % | 79.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 114.086 M -16.14 % | 136.038 M -75.71 % | 560.123 M -11.60 % | 633.638 M -6.56 % | 678.119 M -22.12 % | 870.766 M 469.77 % | 152.828 M -31.38 % | 222.732 M 43.05 % | 155.706 M -27.73 % | 215.443 M -3.16 % | 222.476 M 7.54 % | 206.884 M -9.42 % | 228.397 M 7.51 % | 212.450 M 7.28 % | 198.035 M -5.26 % | 209.031 M -10.45 % | 233.427 M -62.92 % | 629.553 M 49.76 % | 420.383 M -33.97 % | 636.632 M 60.74 % | 396.051 M 31.89 % | 300.299 M 5.51 % | 284.620 M -5.26 % | 300.437 M -4.05 % | 313.106 M -12.51 % | 357.859 M 478.89 % | 61.818 M -23.78 % | 81.109 M -47.44 % | 154.328 M 88.32 % | 81.951 M -92.07 % | 1.033 B -1.08 % | 1.044 B 3.88 % | 1.005 B 15.58 % | 869.559 M 163.90 % | 329.501 M 95.47 % | 168.569 M 42.59 % | 118.219 M -49.94 % | 236.147 M -3.98 % | 245.924 M 17 249.51 % | -1.434 M 47.61 % | -2.737 M 27.46 % | -3.773 M |
Liquidités et placements à court terme | 573.277 M 222.15 % | 177.951 M -70.70 % | 607.266 M -9.50 % | 670.987 M -12.17 % | 763.927 M -17.18 % | 922.360 M 367.82 % | 197.160 M -17.40 % | 238.683 M 48.58 % | 160.646 M -29.21 % | 226.938 M -10.01 % | 252.174 M 10.11 % | 229.026 M -0.44 % | 230.045 M 7.26 % | 214.468 M -20.38 % | 269.350 M 22.40 % | 220.056 M -10.49 % | 245.835 M -62.91 % | 662.870 M 19.63 % | 554.091 M -22.90 % | 718.664 M 80.87 % | 397.335 M 15.22 % | 344.844 M -9.72 % | 381.960 M 7.45 % | 355.464 M -5.88 % | 377.690 M -21.49 % | 481.065 M 678.20 % | 61.818 M -23.78 % | 81.109 M -50.29 % | 163.175 M 94.66 % | 83.826 M -92.98 % | 1.195 B 1.51 % | 1.177 B 12.10 % | 1.050 B 10.67 % | 948.714 M 187.92 % | 329.501 M 95.47 % | 168.569 M 42.59 % | 118.219 M -49.94 % | 236.147 M -3.98 % | 245.924 M 17 249.51 % | -1.434 M 47.61 % | -2.737 M 27.46 % | -3.773 M |
Total des actifs courants | 909.224 M 9.87 % | 827.539 M -9.21 % | 911.438 M -11.62 % | 1.031 B -11.14 % | 1.161 B -16.78 % | 1.395 B 206.45 % | 455.088 M -9.44 % | 502.530 M 23.95 % | 405.420 M -15.92 % | 482.208 M 19.43 % | 403.754 M -1.06 % | 408.096 M 2.91 % | 396.560 M -4.23 % | 414.057 M -16.47 % | 495.719 M 3.77 % | 477.718 M -15.00 % | 562.022 M -75.14 % | 2.261 B -11.66 % | 2.559 B -2.10 % | 2.614 B -4.80 % | 2.746 B 33.37 % | 2.059 B -3.49 % | 2.133 B 6.02 % | 2.012 B 7.20 % | 1.877 B -24.30 % | 2.480 B 3 501.59 % | 68.853 M -33.88 % | 104.132 M -44.28 % | 186.886 M 96.65 % | 95.036 M -95.23 % | 1.991 B 9.73 % | 1.814 B -24.72 % | 2.410 B 62.10 % | 1.487 B -43.72 % | 2.642 B 42.28 % | 1.857 B 75.90 % | 1.055 B -17.25 % | 1.275 B -6.52 % | 1.365 B 45.38 % | 938.554 M -25.17 % | 1.254 B -9.08 % | 1.380 B |
Inventaire | 28.283 M 23.89 % | 22.830 M -30.70 % | 32.942 M 9.05 % | 30.209 M -41.75 % | 51.865 M -8.40 % | 56.623 M -6.43 % | 60.513 M -7.98 % | 65.761 M -6.37 % | 70.233 M -5.53 % | 74.341 M 27.93 % | 58.111 M 4.81 % | 55.445 M 1.92 % | 54.398 M -5.96 % | 57.848 M 14.26 % | 50.627 M 24.11 % | 40.791 M -38.75 % | 66.601 M 17.66 % | 56.605 M -2.45 % | 58.027 M -8.45 % | 63.382 M 0.65 % | 62.972 M 11.66 % | 56.396 M 6.69 % | 52.859 M -0.72 % | 53.242 M -2.85 % | 54.804 M -3.59 % | 56.847 M 30 137.77 % | 188.000 K 1.08 % | 186.000 K | 0.000 | 0.000 -100.00 % | 41.960 M -3.44 % | 43.454 M 29.67 % | 33.512 M -14.65 % | 39.263 M -6.58 % | 42.028 M -15.31 % | 49.624 M | 0.000 -100.00 % | 59.013 M -3.72 % | 61.295 M -6.26 % | 65.391 M 21.13 % | 53.983 M | 0.000 |
Créances nettes | 146.028 M 22.62 % | 119.090 M 17.68 % | 101.196 M -63.02 % | 273.681 M 20.80 % | 226.564 M -44.04 % | 404.855 M 114.05 % | 189.139 M 41.25 % | 133.908 M -21.49 % | 170.561 M 0.08 % | 170.432 M 104.92 % | 83.172 M -24.01 % | 109.451 M 13.70 % | 96.264 M 14.57 % | 84.020 M -16.41 % | 100.518 M -37.70 % | 161.358 M 3.09 % | 156.528 M -73.85 % | 598.612 M -24.08 % | 788.463 M 0.04 % | 788.140 M -33.25 % | 1.181 B 56.95 % | 752.301 M -3.95 % | 783.259 M 13.42 % | 690.578 M 7.41 % | 642.917 M -35.36 % | 994.558 M | 0.000 100.00 % | -1.704 B | 0.000 100.00 % | -1.578 B -315.47 % | 732.498 M 38.79 % | 527.791 M -57.26 % | 1.235 B 1 113.91 % | 101.719 M -90.40 % | 1.060 B 13.11 % | 937.126 M 77.55 % | 527.812 M 60 352.51 % | -876.000 K -100.18 % | 498.434 M 97.40 % | 252.502 M -38.09 % | 407.871 M 3.74 % | 393.168 M |
Actifs fiscaux | 0.000 -100.00 % | 7.264 M 33.28 % | 5.450 M 0.00 % | 5.450 M 0.00 % | 5.450 M 0.00 % | 5.450 M 0.00 % | 5.450 M 0.00 % | 5.450 M 0.00 % | 5.450 M 0.00 % | 5.450 M -33.44 % | 8.188 M 0.00 % | 8.188 M 25.01 % | 6.550 M 0.00 % | 6.550 M 0.00 % | 6.550 M 0.00 % | 6.550 M 18.02 % | 5.550 M 0.00 % | 5.550 M -10.57 % | 6.206 M 0.10 % | 6.200 M -0.10 % | 6.206 M 0.10 % | 6.200 M -0.10 % | 6.206 M -13.81 % | 7.200 M 7.46 % | 6.700 M 0.00 % | 6.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.550 M 7.61 % | 336.908 M 87.65 % | 179.541 M 12.30 % | 159.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.258 M 8.57 % | 44.447 M 16.32 % | 38.210 M -29.26 % | 54.016 M -26.77 % | 73.763 M -2.49 % | 75.646 M -67.50 % | 232.785 M -3.40 % | 240.971 M -10.36 % | 268.818 M -3.74 % | 279.256 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 | 522.830 M 15.07 % | 454.357 M 317.93 % | 108.717 M 67.67 % | 64.838 M -88.42 % | 559.834 M 551.12 % | 85.980 M -54.56 % | 189.223 M -18.06 % | 230.923 M 22.97 % | 187.784 M -20.61 % | 236.534 M 12.04 % | 211.123 M -3.94 % | 219.771 M 9.86 % | 200.054 M -16.06 % | 238.335 M 27.14 % | 187.458 M 0.15 % | 187.180 M 1.76 % | 183.948 M -84.26 % | 1.169 B -19.76 % | 1.457 B -11.09 % | 1.638 B 2.46 % | 1.599 B 24.22 % | 1.287 B 10.88 % | 1.161 B -3.06 % | 1.198 B 12.26 % | 1.067 B -32.96 % | 1.591 B 46 996.03 % | 3.379 M -99.76 % | 1.387 B 53 501.20 % | 2.587 M -99.78 % | 1.173 B -2.32 % | 1.200 B 3.53 % | 1.160 B 16.94 % | 991.584 M 20.40 % | 823.593 M -45.52 % | 1.512 B 41.04 % | 1.072 B 84.17 % | 581.965 M -25.86 % | 784.990 M 6.15 % | 739.479 M 50.91 % | 490.026 M -10.59 % | 548.046 M 46.26 % | 374.716 M |
Impôts à payer | 0.000 | 0.000 -100.00 % | 7.628 M 0.00 % | 7.628 M -41.35 % | 13.006 M 70.32 % | 7.636 M -46.57 % | 14.291 M -0.33 % | 14.338 M -48.42 % | 27.798 M 48.47 % | 18.723 M 29.37 % | 14.473 M 1.49 % | 14.260 M 6.00 % | 13.453 M -0.07 % | 13.463 M 0.08 % | 13.452 M 0.00 % | 13.452 M -27.94 % | 18.668 M 24.72 % | 14.968 M -42.34 % | 25.960 M 20.67 % | 21.513 M -1.22 % | 21.778 M 32.04 % | 16.493 M 57.95 % | 10.442 M 40.92 % | 7.410 M -49.79 % | 14.757 M 5.06 % | 14.046 M 93 540.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -48.28 % | 29.000 K -99.43 % | 5.101 M -19.86 % | 6.365 M -61.59 % | 16.572 M -31.16 % | 24.072 M 3.99 % | 23.149 M 375.44 % | 4.869 M 219.28 % | 1.525 M 109.19 % | 729.000 K 42.11 % | 513.000 K 83.87 % | 279.000 K | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.622 M | 0.000 100.00 % | -6.825 M -105.63 % | 121.287 M -16.06 % | 144.487 M 2 217.03 % | -6.825 M -102.85 % | 239.094 M -12.03 % | 271.796 M 1.00 % | 269.097 M 1 432.01 % | 17.565 M -40.74 % | 29.641 M | 0.000 100.00 % | -2.957 M -174.75 % | 3.956 M -51.86 % | 8.217 M -87.55 % | 65.977 M -25.90 % | 89.037 M 15.62 % | 77.007 M 2.07 % | 75.448 M 234.21 % | 22.575 M -2.37 % | 23.123 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 |
Intérêts minoritaires | 30.933 M -28.22 % | 43.094 M -8.05 % | 46.868 M -11.59 % | 53.015 M 16.67 % | 45.442 M -52.26 % | 95.180 M 351.33 % | -37.871 M 0.20 % | -37.946 M -0.94 % | -37.593 M 0.36 % | -37.729 M -31.74 % | -28.640 M 0.31 % | -28.730 M 3.39 % | -29.739 M -9.79 % | -27.086 M 3.98 % | -28.210 M -14.85 % | -24.562 M -5.98 % | -23.177 M -107.90 % | 293.270 M -3.25 % | 303.137 M -5.86 % | 322.013 M -8.43 % | 351.641 M 8.22 % | 324.926 M 4.60 % | 310.647 M 1.00 % | 307.558 M -17.73 % | 373.832 M -3.16 % | 386.035 M 2 162.59 % | -18.716 M 0.00 % | -18.716 M -208.76 % | 17.208 M | 0.000 -100.00 % | 281.539 M 1.00 % | 278.765 M -31.86 % | 409.106 M 10.47 % | 370.324 M -24.75 % | 492.118 M 89.36 % | 259.880 M 44.96 % | 179.273 M 7.28 % | 167.100 M 37.86 % | 121.210 M 66.79 % | 72.674 M -62.71 % | 194.910 M 62.50 % | 119.942 M |
Obligations de location-acquisition | 74.725 M 3.21 % | 72.402 M -28.90 % | 101.835 M -18.23 % | 124.543 M -20.27 % | 156.210 M -25.65 % | 210.092 M -9.04 % | 230.982 M 11.26 % | 207.606 M -28.19 % | 289.119 M 1.11 % | 285.947 M -14.58 % | 334.768 M -7.07 % | 360.225 M -2.11 % | 367.987 M 20 130.18 % | 1.819 M -10.66 % | 2.036 M 5 120.51 % | 39.000 K -91.12 % | 439.000 K -31.62 % | 642.000 K -43.24 % | 1.131 M 8.96 % | 1.038 M -24.51 % | 1.375 M | 0.000 | 0.000 -100.00 % | 54.000 K -89.85 % | 532.000 K -44.35 % | 956.000 K -4.78 % | 1.004 M -46.08 % | 1.862 M 15.58 % | 1.611 M 72.48 % | 934.000 K 275.10 % | 249.000 K -20.95 % | 315.000 K -16.89 % | 379.000 K -14.25 % | 442.000 K -16.13 % | 527.000 K -59.37 % | 1.297 M 319.74 % | 309.000 K 232.26 % | 93.000 K -85.24 % | 630.000 K -56.07 % | 1.434 M -47.61 % | 2.737 M -27.46 % | 3.773 M |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 82.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 M 0.00 % | 2.852 M 0.00 % | 2.852 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 |
Autres total actionnaires capitaux propres | 93.053 M 3.17 % | 90.190 M -8.55 % | 98.618 M 3.15 % | 95.604 M 2.74 % | 93.053 M -47.14 % | 176.024 M 89.17 % | 93.053 M -64.96 % | 265.589 M 58.04 % | 168.053 M -79.22 % | 808.583 M 18.85 % | 680.363 M -10.99 % | 764.342 M -0.13 % | 765.369 M 10.68 % | 691.527 M 0.00 % | 691.527 M 0.00 % | 691.527 M 0.00 % | 691.527 M 0.00 % | 691.527 M -9.72 % | 765.999 M -0.03 % | 766.200 M 27.78 % | 599.603 M -20.20 % | 751.410 M 12.41 % | 668.450 M -1.80 % | 680.703 M 13.45 % | 599.997 M -4.29 % | 626.895 M 2.97 % | 608.824 M -10.43 % | 679.725 M 0.16 % | 678.665 M 42.30 % | 476.921 M 35.07 % | 353.081 M -31.52 % | 515.578 M 149.13 % | 206.953 M -46.46 % | 386.555 M -23.82 % | 507.420 M 66.39 % | 304.955 M 206.45 % | 99.512 M -66.20 % | 294.451 M -13.63 % | 340.900 M -9.29 % | 375.805 M -58.36 % | 902.571 M -24.36 % | 1.193 B |
Impôts différés passifs non courants | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M -28.88 % | 15.622 M 128.89 % | 6.825 M 0.00 % | 6.825 M 0.00 % | 6.825 M -12.01 % | 7.757 M 13.66 % | 6.825 M -12.01 % | 7.757 M -22.08 % | 9.955 M 43.26 % | 6.949 M 0.00 % | 6.949 M 4.51 % | 6.649 M 0.00 % | 6.649 M -14.28 % | 7.757 M 15.97 % | 6.689 M -33.28 % | 10.025 M -19.38 % | 12.435 M -20.38 % | 15.617 M 7.64 % | 14.509 M -4.92 % | 15.259 M 85.68 % | 8.218 M -48.41 % | 15.929 M -1.29 % | 16.137 M 35.15 % | 11.940 M -14.48 % | 13.961 M 92.94 % | 7.236 M 0.19 % | 7.222 M -58.23 % | 17.291 M 0.92 % | 17.134 M 67.64 % | 10.221 M 34.38 % | 7.606 M -3.46 % | 7.879 M -7.24 % | 8.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.324 M 0.93 % | 8.247 M | 0.000 -100.00 % | 46.839 M 576.47 % | 6.924 M -36.23 % | 10.858 M -16.97 % | 13.077 M -22.27 % | 16.823 M 15.95 % | 14.509 M -4.92 % | 15.259 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 |
Actifs totaux | 1.105 B 7.08 % | 1.032 B -13.78 % | 1.197 B -9.19 % | 1.318 B -13.38 % | 1.521 B -14.86 % | 1.787 B 80.20 % | 991.437 M -2.03 % | 1.012 B -2.88 % | 1.042 B -5.55 % | 1.103 B 0.72 % | 1.095 B -2.30 % | 1.121 B -4.24 % | 1.171 B 35.96 % | 861.005 M -16.49 % | 1.031 B 2.62 % | 1.005 B -18.49 % | 1.233 B -51.08 % | 2.520 B -11.03 % | 2.833 B -7.20 % | 3.052 B -4.29 % | 3.189 B 25.66 % | 2.538 B -3.37 % | 2.627 B 4.56 % | 2.512 B 2.69 % | 2.446 B -19.35 % | 3.033 B 319.53 % | 723.024 M -8.74 % | 792.301 M -15.67 % | 939.527 M 28.60 % | 730.575 M -73.05 % | 2.711 B 6.99 % | 2.534 B -17.99 % | 3.090 B 45.89 % | 2.118 B -33.30 % | 3.175 B 37.49 % | 2.309 B 82.53 % | 1.265 B -17.54 % | 1.534 B -5.13 % | 1.617 B 31.46 % | 1.230 B -35.66 % | 1.912 B -0.33 % | 1.918 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.221 M | 0.000 100.00 % | -196.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.653 M | 0.000 -100.00 % | 85.265 M | 0.000 100.00 % | -317.771 M | 0.000 -100.00 % | 125.231 M | 0.000 -100.00 % | 49.133 M | 0.000 100.00 % | -143.455 M | 0.000 100.00 % | -180.422 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.224 M | 0.000 -100.00 % | 2.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 K | 0.000 -100.00 % | 18.939 M | 0.000 -100.00 % | 4.735 M | 0.000 -100.00 % | 281.000 K 0.00 % | 281.000 K -91.95 % | 3.490 M 0.00 % | 3.490 M -19.42 % | 4.331 M 0.00 % | 4.331 M 6.53 % | 4.066 M 0.00 % | 4.066 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 |
Variation du fonds de roulement | 0.000 -100.00 % | 64.390 M | 0.000 -100.00 % | 138.745 M | 0.000 -100.00 % | 155.617 M | 0.000 100.00 % | -27.882 M | 0.000 100.00 % | -40.398 M | 0.000 100.00 % | -11.513 M | 0.000 -100.00 % | 6.903 M | 0.000 | 0.000 | 0.000 100.00 % | -128.321 M | 0.000 100.00 % | -147.798 M | 0.000 -100.00 % | 351.664 M 8 489.22 % | 4.094 M 104.89 % | -83.675 M 0.00 % | -83.675 M -4 179.72 % | 2.051 M 0.00 % | 2.051 M 100.26 % | -783.212 M 0.00 % | -783.212 M -1 824.95 % | -40.688 M 0.00 % | -40.688 M -119.28 % | 211.052 M 0.00 % | 211.052 M 49.37 % | 141.298 M 0.00 % | 141.298 M 201.25 % | -139.549 M 0.00 % | -139.549 M -16 812.46 % | 835.000 K 0.00 % | 835.000 K -98.96 % | 80.105 M 0.00 % | 80.105 M 306.19 % | -38.850 M 0.00 % | -38.850 M -373.84 % | -8.199 M 0.00 % | -8.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | 0.000 -100.00 % | 45.239 M | 0.000 -100.00 % | 32.575 M | 0.000 -100.00 % | 21.836 M | 0.000 -100.00 % | 2.034 M | 0.000 100.00 % | -431.000 K | 0.000 -100.00 % | 905.000 K | 0.000 100.00 % | -106.000 K | 0.000 | 0.000 | 0.000 100.00 % | -68.021 M | 0.000 100.00 % | -96.532 M | 0.000 -100.00 % | 313.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 -100.00 % | 5.402 M | 0.000 -100.00 % | 23.913 M | 0.000 -100.00 % | 5.551 M | 0.000 -100.00 % | 2.779 M | 0.000 100.00 % | -22.768 M | 0.000 -100.00 % | 1.024 M | 0.000 100.00 % | -20.017 M | 0.000 | 0.000 | 0.000 100.00 % | -13.486 M | 0.000 100.00 % | -7.672 M | 0.000 100.00 % | -943.000 K -300.00 % | -235.750 K 81.77 % | -1.293 M 0.00 % | -1.293 M -1 290.32 % | -93.000 K 0.00 % | -93.000 K -117.13 % | 543.000 K 0.00 % | 543.000 K 124.54 % | -2.213 M 0.00 % | -2.213 M -175.89 % | 2.916 M 0.00 % | 2.916 M 572.99 % | -616.500 K 0.00 % | -616.500 K -113.08 % | 4.712 M 0.00 % | 4.712 M | 0.000 | 0.000 100.00 % | -8.380 M 0.00 % | -8.380 M -440.79 % | -1.550 M 0.00 % | -1.550 M 81.10 % | -8.199 M 0.00 % | -8.199 M | 0.000 | 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 % | 9.997 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 |
Autre fonds de roulement | 0.000 -100.00 % | 13.749 M | 0.000 -100.00 % | 82.257 M | 0.000 -100.00 % | 128.230 M | 0.000 100.00 % | -32.695 M | 0.000 100.00 % | -17.199 M | 0.000 100.00 % | -13.442 M | 0.000 -100.00 % | 27.026 M | 0.000 | 0.000 | 0.000 100.00 % | -46.814 M | 0.000 100.00 % | -43.594 M | 0.000 -100.00 % | 38.628 M 792.10 % | 4.330 M 105.26 % | -82.382 M 0.00 % | -82.382 M -3 942.44 % | 2.144 M 0.00 % | 2.144 M 100.27 % | -783.755 M 0.00 % | -783.755 M -1 937.08 % | -38.475 M 0.00 % | -38.475 M -118.49 % | 208.136 M 0.00 % | 208.136 M 46.66 % | 141.914 M 0.00 % | 141.914 M 198.37 % | -144.261 M 0.00 % | -144.261 M | 0.000 | 0.000 -100.00 % | 88.484 M 0.00 % | 88.484 M 337.22 % | -37.301 M 0.00 % | -37.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -78.064 M -58.21 % | -49.342 M -188.58 % | 55.703 M 129.58 % | -188.299 M -279.59 % | 104.849 M -71.83 % | 372.149 M 5 719.04 % | -6.623 M -103.32 % | 199.358 M 16.65 % | 170.897 M -20.27 % | 214.354 M 48.70 % | 144.156 M -56.71 % | 333.022 M 423.95 % | -102.799 M -155.80 % | 184.227 M 2 375.17 % | 7.443 M 102.62 % | -283.978 M 13.23 % | -327.267 M -150.17 % | 652.334 M 291.27 % | -341.054 M -226.19 % | 270.274 M 235.56 % | -199.369 M 31.54 % | -291.232 M -837.58 % | -31.062 M 33.71 % | -46.857 M -174.09 % | 63.240 M 393.23 % | -21.567 M -178.23 % | 27.567 M -82.68 % | 159.204 M 396.98 % | -53.608 M -151.23 % | 104.643 M 242.05 % | -73.666 M -266.52 % | 44.238 M 189.71 % | 15.270 M 109.09 % | -167.945 M 0.00 % | -167.945 M -297.61 % | 84.989 M 0.00 % | 84.989 M 333.81 % | -36.350 M 0.00 % | -36.350 M -230.91 % | 27.767 M 0.00 % | 27.767 M 193.01 % | -29.853 M 0.00 % | -29.853 M -113.51 % | 220.908 M 0.00 % | 220.908 M 43.71 % | 153.715 M 0.00 % | 153.715 M 100.00 % | 76.857 M -45.23 % | 140.329 M 100.00 % | 70.165 M |
Trésorerie nette provenant des activités d'exploitation | -70.103 M -335.04 % | -16.114 M -119.64 % | 82.044 M 188.30 % | -92.918 M -352.35 % | -20.541 M -107.84 % | 262.050 M 384.17 % | -92.215 M -228.14 % | 71.967 M -5.37 % | 76.053 M -54.82 % | 168.325 M 230.05 % | 51.000 M -71.22 % | 177.209 M 570.32 % | -37.678 M -144.35 % | 84.953 M 235.70 % | -62.605 M 10.49 % | -69.942 M 78.23 % | -321.258 M -158.45 % | 549.607 M 276.75 % | -310.949 M -321.86 % | 140.156 M 185.46 % | -164.006 M -734.53 % | 25.847 M 174.52 % | -34.683 M 61.04 % | -89.013 M 0.00 % | -89.013 M -411.00 % | -17.420 M 0.00 % | -17.420 M 97.78 % | -785.576 M 0.00 % | -785.576 M -1 109.21 % | -64.966 M 0.00 % | -64.966 M -187.52 % | 74.230 M 0.00 % | 74.230 M 64.10 % | 45.235 M 0.00 % | 45.235 M 275.23 % | -25.814 M 0.00 % | -25.814 M 40.27 % | -43.217 M 0.00 % | -43.217 M -207.59 % | 40.167 M 0.00 % | 40.167 M 143.93 % | -91.427 M 0.00 % | -91.427 M -2 439.27 % | -3.601 M 0.00 % | -3.601 M 92.16 % | -45.941 M 0.00 % | -45.941 M -100.00 % | -22.971 M -30.90 % | -17.549 M -100.00 % | -8.774 M |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -4.170 M | 0.000 100.00 % | -30.623 M | 0.000 100.00 % | -5.996 M | 0.000 100.00 % | -16.520 M | 0.000 100.00 % | -17.270 M | 0.000 100.00 % | -48.544 M | 0.000 | 0.000 | 0.000 100.00 % | -45.349 M | 0.000 100.00 % | -46.166 M | 0.000 100.00 % | -50.850 M -2 646.96 % | 1.997 M 104.64 % | -43.039 M -417.33 % | 13.563 M 559.22 % | -2.954 M 0.00 % | -2.954 M 88.47 % | -25.613 M -3 031.17 % | -818.000 K 97.22 % | -29.422 M 0.00 % | -29.422 M 66.20 % | -87.059 M 0.00 % | -87.059 M -210.20 % | -28.065 M 0.00 % | -28.065 M -77.08 % | -15.849 M 0.00 % | -15.849 M -320.44 % | -3.770 M 0.00 % | -3.770 M 88.77 % | -33.576 M 0.00 % | -33.576 M -577.06 % | -4.959 M 0.00 % | -4.959 M 83.07 % | -29.297 M 0.00 % | -29.297 M -15.30 % | -25.409 M 0.00 % | -25.409 M -100.00 % | -12.705 M 47.23 % | -24.075 M -100.00 % | -12.038 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.522 M -85.42 % | 17.296 M | 0.000 100.00 % | -19.574 M | 0.000 | 0.000 | 0.000 100.00 % | -1.389 M | 0.000 100.00 % | -70.590 M | 0.000 100.00 % | -104.692 M | 0.000 -100.00 % | 15.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.600 M | 0.000 100.00 % | -3.815 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.620 M | 0.000 100.00 % | -5.768 M 0.00 % | -5.768 M -57.90 % | -3.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.400 M 0.00 % | -5.400 M 30.32 % | -7.750 M 0.00 % | -7.750 M | 0.000 | 0.000 100.00 % | -38.436 M 0.00 % | -38.436 M -100.00 % | -19.218 M 82.96 % | -112.765 M -100.00 % | -56.382 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.478 M 0.00 % | 13.478 M 89.75 % | 7.103 M | 0.000 -100.00 % | 9.877 M 0.00 % | 9.877 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 % | 43.750 M 100.00 % | 21.875 M |
Autres activités d'investissement | 6.118 M -94.69 % | 115.252 M 247.24 % | -78.275 M -222.29 % | 64.009 M 291.40 % | -33.442 M -5 493.87 % | 620.000 K -98.06 % | 32.000 M 3 060.22 % | -1.081 M -109.62 % | 11.240 M 124.14 % | -46.562 M -194.45 % | 49.299 M 3 703.94 % | 1.296 M -94.04 % | 21.762 M -35.77 % | 33.879 M 208.98 % | -31.087 M 88.24 % | -264.240 M -505.34 % | 65.190 M 35.35 % | 48.164 M 30.91 % | 36.791 M -77.99 % | 167.170 M 400.00 % | 33.434 M 24.55 % | 26.843 M 1.24 % | 26.515 M 641.45 % | -4.897 M 63.89 % | -13.563 M 58.41 % | -32.609 M -1 204.06 % | 2.954 M 101.30 % | -228.058 M -27 979.95 % | 818.000 K 104.75 % | -17.237 M -208.11 % | 15.944 M 117.12 % | -93.138 M -200.34 % | 92.827 M 310.18 % | -44.165 M -342.82 % | 18.189 M 144.95 % | -40.460 M -355.29 % | 15.849 M 108.75 % | -181.108 M -4 904.55 % | 3.770 M 108.89 % | -42.396 M -208.77 % | 38.976 M 190.06 % | 13.437 M 5.73 % | 12.709 M 121.83 % | -58.226 M -298.75 % | 29.297 M 129.17 % | -100.437 M -257.31 % | 63.845 M 100.00 % | 31.923 M -65.71 % | 93.090 M 100.00 % | 46.545 M |
Trésorerie nette utilisée pour les activités d'investissement | 6.118 M -94.69 % | 115.252 M 247.24 % | -78.275 M -230.81 % | 59.839 M 278.93 % | -33.442 M -134.63 % | 96.580 M 201.81 % | 32.000 M 221.91 % | -26.249 M -333.53 % | 11.240 M 117.52 % | -64.159 M -230.14 % | 49.299 M 238.28 % | -35.652 M -263.83 % | 21.762 M 248.39 % | -14.665 M 52.83 % | -31.087 M 88.24 % | -264.240 M -505.34 % | 65.190 M 2 215.81 % | 2.815 M -92.35 % | 36.791 M -69.60 % | 121.004 M 261.92 % | 33.434 M 239.27 % | -24.007 M -190.54 % | 26.515 M 173.76 % | -35.946 M -777.51 % | 5.306 M 115.56 % | -34.096 M -62.05 % | -21.041 M 84.96 % | -139.928 M -23.02 % | -113.743 M -426.94 % | 34.791 M 307.82 % | -16.741 M 89.30 % | -156.470 M -68.28 % | -92.983 M 32.04 % | -136.811 M -303.72 % | -33.888 M -184.79 % | -11.899 M 58.19 % | -28.462 M 59.80 % | -70.799 M 37.94 % | -114.078 M -181.71 % | -40.495 M 0.93 % | -40.876 M -593.88 % | 8.277 M 209.64 % | -7.549 M 89.69 % | -73.195 M -33.26 % | -54.928 M 36.10 % | -85.956 M -4.64 % | -82.141 M -100.00 % | -41.071 M 69.93 % | -136.606 M -100.00 % | -68.303 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.025 M | 0.000 100.00 % | -178.997 M | 0.000 -100.00 % | 1.567 B | 0.000 100.00 % | -33.605 M | 0.000 -100.00 % | 184.541 M | 0.000 100.00 % | -83.988 M | 0.000 -100.00 % | 62.399 M | 0.000 -100.00 % | 96.211 M | 0.000 100.00 % | -32.647 M | 0.000 100.00 % | -9.448 M | 0.000 100.00 % | -2.544 M | 0.000 100.00 % | -2.256 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.638 M -66.52 % | 13.854 M | 0.000 | 0.000 -100.00 % | 86.520 M 6.92 % | 80.923 M 74.66 % | 46.332 M 0.00 % | 46.332 M -35.69 % | 72.040 M 188.16 % | 25.000 M 205.56 % | -23.684 M -200.00 % | 23.684 M -92.61 % | 320.449 M 99.66 % | 160.501 M 424.10 % | 30.624 M 0.00 % | 30.624 M | 0.000 | 0.000 100.00 % | -8.370 M -126.05 % | 32.130 M 289.45 % | 8.250 M 0.00 % | 8.250 M 15 037.61 % | 54.500 K 0.00 % | 54.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.850 M 100.00 % | 35.925 M |
Actions ordinaires rachetées | 0.000 100.00 % | -4.405 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 | 0.000 100.00 % | -1.275 M 0.00 % | -1.275 M 76.87 % | -5.509 M -290.71 % | -1.410 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.452 M 0.00 % | -5.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.360 M 0.00 % | -13.360 M -300.58 % | -3.335 M 0.00 % | -3.335 M -100.00 % | -1.668 M | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.108 M | 0.000 | 0.000 100.00 % | -20.180 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 % | -3.423 M 0.00 % | -3.423 M -46.91 % | -2.330 M 0.00 % | -2.330 M | 0.000 | 0.000 100.00 % | -18.051 M 0.00 % | -18.051 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 |
Autres activités de financement | 42.033 M 133.52 % | -125.394 M -79.89 % | -69.707 M 39.53 % | -115.283 M -110.79 % | -54.690 M 67.02 % | -165.818 M -1 831.71 % | -8.584 M -231.39 % | 6.533 M 106.04 % | -108.131 M 13.33 % | -124.766 M -46.61 % | -85.098 M 40.25 % | -142.431 M -1 026.11 % | -12.648 M 76.94 % | -54.848 M -166.32 % | 82.696 M 233.50 % | -61.944 M -255.56 % | 39.819 M 112.89 % | -308.991 M -183.53 % | 369.910 M 250.40 % | -245.948 M -281.19 % | 135.742 M 494.16 % | -34.438 M -224.37 % | -10.617 M -185.29 % | 12.449 M 1 076.74 % | -1.275 M 96.84 % | -40.305 M -622.86 % | 7.709 M 113.89 % | -55.501 M -219.79 % | 46.332 M 328.67 % | -20.262 M -205.76 % | 19.159 M -35.05 % | 29.498 M 178.14 % | -37.750 M 73.65 % | -143.264 M -1 314.32 % | -10.130 M 52.27 % | -21.223 M -153.22 % | 39.876 M 304.28 % | -19.520 M -125.45 % | 76.691 M 1 597.83 % | 4.517 M 203.36 % | -4.370 M -105.59 % | 78.147 M -8.28 % | 85.199 M 77.57 % | 47.981 M 154.85 % | 18.827 M 3 657.88 % | 501.000 K 105.95 % | -8.425 M -100.00 % | -4.213 M -104.16 % | 101.186 M 100.00 % | 50.593 M |
Trésorerie nette utilisée provenant des activités de financement | 42.033 M 132.38 % | -129.799 M -86.21 % | -69.707 M 39.53 % | -115.283 M -110.79 % | -54.690 M 69.26 % | -177.926 M -1 972.76 % | -8.584 M -231.39 % | 6.533 M 105.09 % | -128.311 M -2.84 % | -124.766 M -46.61 % | -85.098 M 40.25 % | -142.431 M -1 026.11 % | -12.648 M 76.94 % | -54.848 M -166.32 % | 82.696 M 233.50 % | -61.944 M -255.56 % | 39.819 M 112.89 % | -308.991 M -183.53 % | 369.910 M 250.40 % | -245.948 M -281.19 % | 135.742 M 494.16 % | -34.438 M -224.37 % | -10.617 M -122.81 % | 46.542 M 3 751.75 % | -1.275 M -101.51 % | 84.352 M 1 868.30 % | 4.286 M -99.73 % | 1.584 B 3 499.13 % | 44.002 M -1.28 % | 44.574 M 132.66 % | 19.159 M -87.61 % | 154.632 M 377.11 % | -55.801 M -121.99 % | 253.699 M 2 604.55 % | -10.130 M -109.89 % | 102.424 M 156.86 % | 39.876 M -48.00 % | 76.691 M 0.00 % | 76.691 M 1 854.94 % | -4.370 M 0.00 % | -4.370 M -105.13 % | 85.199 M 0.00 % | 85.199 M 352.54 % | 18.827 M 0.00 % | 18.827 M 323.47 % | -8.425 M 0.00 % | -8.425 M -100.00 % | -4.213 M -104.16 % | 101.186 M 100.00 % | 50.593 M |
Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -725.000 K | 0.000 -100.00 % | 974.000 K -99.71 % | 334.411 M 35 781.01 % | 932.000 K -99.44 % | 167.274 M 92 830.00 % | 180.000 K -99.87 % | 141.246 M 4 847.32 % | 2.855 M -97.84 % | 132.450 M 30 339.73 % | -438.000 K -100.21 % | 212.450 M 20 826.83 % | -1.025 M -100.49 % | 209.031 M -66.80 % | 629.553 M -1.11 % | 636.632 M 22 437.96 % | -2.850 M -100.95 % | 300.299 M 64 203.85 % | 467.000 K -99.83 % | 279.450 M 26 513.04 % | -1.058 M 86.52 % | -7.852 M -142.97 % | -3.232 M -196.94 % | 3.334 M 110.02 % | -33.258 M -198.53 % | 33.754 M 104.46 % | -756.704 M -199.99 % | 756.799 M 2 058.36 % | -38.645 M -200.90 % | 38.302 M 152.18 % | -73.402 M -199.81 % | 73.543 M 190.06 % | -81.657 M -203.04 % | 79.249 M 300.45 % | -39.536 M -199.90 % | 39.575 M 282.88 % | -21.640 M -200.00 % | 21.640 M 11 459.32 % | -190.500 K -200.00 % | 190.500 K 102.41 % | -7.913 M -200.00 % | 7.913 M -13.37 % | 9.134 M 200.00 % | -9.134 M -578.82 % | 1.908 M 200.00 % | -1.908 M -100.00 % | -953.750 K 98.02 % | -48.052 M -100.00 % | -24.026 M |
Variation nette de la trésorerie | 114.086 M 168.14 % | -167.424 M -200.00 % | 167.424 M 476.39 % | -44.481 M 76.91 % | -192.647 M -126.83 % | 717.938 M 1 127.03 % | -69.904 M -204.29 % | 67.026 M 212.20 % | -59.737 M -749.38 % | -7.033 M -145.11 % | 15.592 M -32.20 % | 22.998 M -83.50 % | 139.375 M 866.87 % | 14.415 M -92.72 % | 198.035 M -15.16 % | 233.427 M -44.47 % | 420.383 M 74.74 % | 240.581 M -39.26 % | 396.051 M 2 426.00 % | 15.679 M -94.49 % | 284.620 M 219.57 % | -238.031 M -203.43 % | 230.133 M 240.93 % | -163.297 M -300.00 % | -40.824 M -4 748.49 % | -842.000 K -300.00 % | -210.500 K 99.89 % | -197.036 M -300.00 % | -49.259 M -1.58 % | -48.493 M -300.00 % | -12.123 M -499.86 % | -2.021 M -300.00 % | -505.250 K -100.31 % | 160.932 M 300.00 % | 40.233 M -20.09 % | 50.350 M 300.00 % | 12.588 M 110.67 % | -117.928 M -300.00 % | -29.482 M -201.54 % | -9.777 M -300.00 % | -2.444 M 79.16 % | -11.727 M -300.00 % | -2.932 M 97.00 % | -97.669 M -300.00 % | -24.417 M 91.18 % | -276.829 M -300.00 % | -69.207 M 0.00 % | -69.207 M -37.02 % | -50.510 M 0.00 % | -50.510 M |
Trésorerie au début de la période | 0.000 -100.00 % | 167.424 M -73.58 % | 633.638 M -6.56 % | 678.119 M -22.12 % | 870.766 M 469.77 % | 152.828 M -31.38 % | 222.732 M 43.05 % | 155.706 M -27.73 % | 215.443 M -3.16 % | 222.476 M 7.54 % | 206.884 M 12.51 % | 183.886 M 313.12 % | 44.511 M -77.52 % | 198.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 396.051 M | 0.000 -100.00 % | 284.620 M | 0.000 -100.00 % | 313.106 M 277.36 % | 82.973 M -83.24 % | 495.188 M 300.00 % | 123.797 M 51.06 % | 81.951 M 300.00 % | 20.488 M -92.66 % | 278.987 M 300.00 % | 69.747 M -78.70 % | 327.480 M 300.00 % | 81.870 M -75.15 % | 329.501 M 300.00 % | 82.375 M -51.13 % | 168.569 M 300.00 % | 42.142 M -64.35 % | 118.219 M 300.00 % | 29.555 M -87.48 % | 236.147 M 300.00 % | 59.037 M -75.99 % | 245.924 M 300.00 % | 61.481 M -76.14 % | 257.651 M 300.00 % | 64.413 M -81.87 % | 355.320 M 300.00 % | 88.830 M -81.36 % | 476.560 M 300.00 % | 119.140 M 0.00 % | 119.140 M -29.77 % | 169.650 M 0.00 % | 169.650 M |
Trésorerie à la fin de la période | 114.086 M | 0.000 -100.00 % | 560.123 M -11.60 % | 633.638 M -6.56 % | 678.119 M -22.12 % | 870.766 M 469.77 % | 152.828 M -31.38 % | 222.732 M 43.05 % | 155.706 M -27.73 % | 215.443 M -3.16 % | 222.476 M 7.54 % | 206.884 M 12.51 % | 183.886 M -13.45 % | 212.450 M 7.28 % | 198.035 M -15.16 % | 233.427 M -44.47 % | 420.383 M -33.97 % | 636.632 M 60.74 % | 396.051 M 31.89 % | 300.299 M 5.51 % | 284.620 M 279.12 % | 75.075 M -76.02 % | 313.106 M -5.66 % | 331.891 M 300.00 % | 82.973 M 2.30 % | 81.109 M 300.00 % | 20.277 M -75.26 % | 81.951 M 300.00 % | 20.488 M -92.66 % | 278.987 M 300.00 % | 69.747 M -78.70 % | 327.480 M 300.00 % | 81.870 M -75.15 % | 329.501 M 300.00 % | 82.375 M -51.13 % | 168.569 M 300.00 % | 42.142 M -64.35 % | 118.219 M 300.00 % | 29.555 M -87.48 % | 236.147 M 300.00 % | 59.037 M -75.99 % | 245.924 M 300.00 % | 61.481 M -76.14 % | 257.651 M 300.00 % | 64.413 M -67.75 % | 199.731 M 300.00 % | 49.933 M 0.00 % | 49.933 M -58.09 % | 119.140 M 0.00 % | 119.140 M |
Trésorerie d'exploitation | -70.103 M -335.04 % | -16.114 M -119.64 % | 82.044 M 188.30 % | -92.918 M -352.35 % | -20.541 M -107.84 % | 262.050 M 384.17 % | -92.215 M -228.14 % | 71.967 M -5.37 % | 76.053 M -54.82 % | 168.325 M 230.05 % | 51.000 M -71.22 % | 177.209 M 570.32 % | -37.678 M -144.35 % | 84.953 M 235.70 % | -62.605 M 10.49 % | -69.942 M 78.23 % | -321.258 M -158.45 % | 549.607 M 276.75 % | -310.949 M -321.86 % | 140.156 M 185.46 % | -164.006 M -734.53 % | 25.847 M 174.52 % | -34.683 M 61.04 % | -89.013 M 0.00 % | -89.013 M -411.00 % | -17.420 M 0.00 % | -17.420 M 97.78 % | -785.576 M 0.00 % | -785.576 M -1 109.21 % | -64.966 M 0.00 % | -64.966 M -187.52 % | 74.230 M 0.00 % | 74.230 M 64.10 % | 45.235 M 0.00 % | 45.235 M 275.23 % | -25.814 M 0.00 % | -25.814 M 40.27 % | -43.217 M 0.00 % | -43.217 M -207.59 % | 40.167 M 0.00 % | 40.167 M 143.93 % | -91.427 M 0.00 % | -91.427 M -2 439.27 % | -3.601 M 0.00 % | -3.601 M 92.16 % | -45.941 M 0.00 % | -45.941 M -100.00 % | -22.971 M -30.90 % | -17.549 M -100.00 % | -8.774 M |
Dépenses en capital | 0.000 100.00 % | -2.859 M | 0.000 100.00 % | -4.170 M | 0.000 100.00 % | -30.623 M | 0.000 100.00 % | -5.996 M | 0.000 100.00 % | -16.520 M | 0.000 100.00 % | -17.270 M | 0.000 100.00 % | -48.544 M | 0.000 | 0.000 | 0.000 100.00 % | -45.349 M | 0.000 100.00 % | -46.166 M | 0.000 100.00 % | -50.850 M -2 646.96 % | 1.997 M 104.64 % | -43.039 M -417.33 % | 13.563 M 559.22 % | -2.954 M 0.00 % | -2.954 M 88.47 % | -25.613 M -3 031.17 % | -818.000 K 97.22 % | -29.422 M 0.00 % | -29.422 M 66.20 % | -87.059 M 0.00 % | -87.059 M -210.20 % | -28.065 M 0.00 % | -28.065 M -77.08 % | -15.849 M 0.00 % | -15.849 M -320.44 % | -3.770 M 0.00 % | -3.770 M 88.77 % | -33.576 M 0.00 % | -33.576 M -577.06 % | -4.959 M 0.00 % | -4.959 M 83.07 % | -29.297 M 0.00 % | -29.297 M -15.30 % | -25.409 M 0.00 % | -25.409 M -100.00 % | -12.705 M 47.23 % | -24.075 M -100.00 % | -12.038 M |
Cash-flow disponible | -70.103 M -269.49 % | -18.973 M -123.13 % | 82.044 M 184.50 % | -97.088 M -372.65 % | -20.541 M -108.88 % | 231.427 M 350.96 % | -92.215 M -239.78 % | 65.971 M -13.26 % | 76.053 M -49.90 % | 151.805 M 197.66 % | 51.000 M -68.11 % | 159.939 M 524.49 % | -37.678 M -203.49 % | 36.409 M 158.16 % | -62.605 M 10.49 % | -69.942 M 78.23 % | -321.258 M -163.71 % | 504.258 M 262.17 % | -310.949 M -430.83 % | 93.990 M 157.31 % | -164.006 M -555.95 % | -25.003 M 23.51 % | -32.687 M 75.25 % | -132.052 M -75.02 % | -75.450 M -270.34 % | -20.373 M 0.00 % | -20.373 M 97.49 % | -811.189 M -3.15 % | -786.394 M -733.15 % | -94.388 M 0.00 % | -94.388 M -635.71 % | -12.830 M 0.00 % | -12.830 M -174.72 % | 17.170 M 0.00 % | 17.170 M 141.21 % | -41.663 M 0.00 % | -41.663 M 11.33 % | -46.986 M 0.00 % | -46.986 M -812.83 % | 6.592 M 0.00 % | 6.592 M 106.84 % | -96.386 M 0.00 % | -96.386 M -192.99 % | -32.897 M 0.00 % | -32.897 M 53.89 % | -71.350 M 0.00 % | -71.350 M -100.00 % | -35.675 M 14.29 % | -41.624 M -100.00 % | -20.812 M |
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