
Essex Bio-Technology Limited 1061.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 | 1.670 B -2.15 % | 1.707 B 29.51 % | 1.318 B -19.54 % | 1.638 B 67.43 % | 978.111 M -23.55 % | 1.279 B 8.76 % | 1.176 B 30.78 % | 899.590 M 15.98 % | 775.663 M 18.60 % | 654.010 M 26.18 % | 518.300 M 49.35 % | 347.047 M 29.86 % | 267.255 M 25.64 % | 212.716 M 45.42 % | 146.282 M 25.36 % | 116.688 M -45.49 % | 214.071 M 40.21 % | 152.675 M 84.41 % | 82.790 M 68.28 % | 49.197 M 26.45 % | 38.907 M 3.51 % | 37.586 M 5.36 % | 35.675 M 20.00 % | 29.730 M 32.77 % | 22.392 M |
Bénéfice net | 307.222 M 11.61 % | 275.260 M 22.11 % | 225.411 M -34.85 % | 345.968 M 58.03 % | 218.926 M -27.63 % | 302.502 M 30.90 % | 231.092 M 38.13 % | 167.299 M 22.76 % | 136.284 M 29.92 % | 104.895 M 39.35 % | 75.273 M 37.12 % | 54.897 M 40.78 % | 38.995 M 17.45 % | 33.203 M 24.90 % | 26.584 M 130.15 % | 11.551 M -47.08 % | 21.827 M 98.39 % | 11.002 M 192.35 % | 3.763 M -75.80 % | 15.548 M 104.45 % | 7.605 M 137.72 % | -20.162 M -435.66 % | -3.764 M -287.82 % | 2.004 M 105.82 % | 973.692 K |
Bénéfice avant impôt | 375.500 M 8.52 % | 346.014 M 32.91 % | 260.343 M -34.00 % | 394.457 M 57.25 % | 250.855 M -28.69 % | 351.765 M 28.83 % | 273.054 M 38.57 % | 197.046 M 21.45 % | 162.238 M 24.18 % | 130.651 M 36.44 % | 95.755 M 31.06 % | 73.062 M 47.15 % | 49.651 M 23.73 % | 40.127 M 28.62 % | 31.199 M 44.68 % | 21.564 M -26.19 % | 29.216 M 140.99 % | 12.123 M 166.74 % | 4.545 M -70.77 % | 15.548 M 104.45 % | 7.605 M 137.72 % | -20.162 M -312.17 % | -4.892 M -310.16 % | 2.328 M 54.81 % | 1.503 M |
Ratio bénéfice avant impôt | 0.22 10.91 % | 0.20 2.62 % | 0.20 -17.97 % | 0.24 -6.08 % | 0.26 -6.71 % | 0.27 18.45 % | 0.23 5.96 % | 0.22 4.72 % | 0.21 4.70 % | 0.20 8.13 % | 0.18 -12.24 % | 0.21 13.32 % | 0.19 -1.52 % | 0.19 -11.55 % | 0.21 15.41 % | 0.18 35.40 % | 0.14 71.88 % | 0.08 44.64 % | 0.05 -82.63 % | 0.32 61.69 % | 0.20 136.44 % | -0.54 -291.22 % | -0.14 -275.14 % | 0.08 16.60 % | 0.07 |
EBITDA | 400.709 M -4.22 % | 418.377 M 33.44 % | 313.536 M -28.20 % | 436.652 M 56.22 % | 279.503 M -27.62 % | 386.148 M 28.77 % | 299.867 M 37.96 % | 217.359 M 22.48 % | 177.472 M 24.18 % | 142.916 M 30.61 % | 109.418 M 40.76 % | 77.733 M 47.71 % | 52.626 M 27.34 % | 41.329 M 24.61 % | 33.166 M 35.01 % | 24.566 M -30.82 % | 35.511 M 113.19 % | 16.657 M 205.37 % | 5.455 M -4.96 % | 5.739 M -24.61 % | 7.612 M 138.32 % | -19.864 M -311.29 % | -4.830 M -303.89 % | 2.369 M 49.13 % | 1.588 M |
Ratio de revenu net | 0.18 14.07 % | 0.16 -5.71 % | 0.17 -19.03 % | 0.21 -5.61 % | 0.22 -5.33 % | 0.24 20.36 % | 0.20 5.62 % | 0.19 5.85 % | 0.18 9.55 % | 0.16 10.44 % | 0.15 -8.19 % | 0.16 8.41 % | 0.15 -6.52 % | 0.16 -14.11 % | 0.18 83.59 % | 0.10 -2.91 % | 0.10 41.49 % | 0.07 58.53 % | 0.05 -85.62 % | 0.32 61.69 % | 0.20 136.44 % | -0.54 -408.43 % | -0.11 -256.52 % | 0.07 55.02 % | 0.04 |
Ratio EBITDA | 0.24 -2.12 % | 0.25 3.03 % | 0.24 -10.76 % | 0.27 -6.69 % | 0.29 -5.32 % | 0.30 18.40 % | 0.25 5.49 % | 0.24 5.60 % | 0.23 4.70 % | 0.22 3.51 % | 0.21 -5.75 % | 0.22 13.75 % | 0.20 1.35 % | 0.19 -14.31 % | 0.23 7.69 % | 0.21 26.91 % | 0.17 52.05 % | 0.11 65.59 % | 0.07 -43.52 % | 0.12 -40.38 % | 0.20 137.02 % | -0.53 -290.38 % | -0.14 -269.91 % | 0.08 12.32 % | 0.07 |
Taux de profit brut | 0.90 -0.50 % | 0.90 -0.06 % | 0.90 5.90 % | 0.85 5.02 % | 0.81 0.49 % | 0.81 -2.40 % | 0.83 0.93 % | 0.82 2.08 % | 0.80 -0.81 % | 0.81 2.05 % | 0.79 -11.44 % | 0.90 -1.74 % | 0.91 0.79 % | 0.90 -1.49 % | 0.92 1.44 % | 0.91 88.92 % | 0.48 4.77 % | 0.46 -22.17 % | 0.59 -30.60 % | 0.85 -4.52 % | 0.89 70.24 % | 0.52 -23.17 % | 0.68 -15.09 % | 0.80 -3.72 % | 0.83 |
Moyenne pondérée des actions en circulation diluée | 582.320 M -2.24 % | 595.646 M -0.62 % | 599.388 M -0.43 % | 602.005 M -0.21 % | 603.293 M -0.12 % | 604.037 M 0.44 % | 601.365 M 5.52 % | 569.931 M 0.50 % | 567.097 M 0.07 % | 566.711 M 1.39 % | 558.966 M 0.40 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.13 % | 556.038 M -0.16 % | 556.930 M 0.33 % | 555.083 M 0.10 % | 554.534 M 0.18 % | 553.515 M 9.17 % | 507.008 M 30.18 % | 389.477 M |
Moyenne pondérée des actions en circulation | 567.489 M -0.48 % | 570.223 M -0.65 % | 573.964 M -0.45 % | 576.581 M -0.22 % | 577.869 M -0.12 % | 578.562 M -1.26 % | 585.971 M 4.21 % | 562.315 M 0.39 % | 560.114 M 0.10 % | 559.541 M 0.50 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.13 % | 556.038 M 0.20 % | 554.927 M -0.03 % | 555.083 M 0.10 % | 554.534 M 0.18 % | 553.515 M 13.45 % | 487.876 M 25.26 % | 389.477 M |
Bénéfice par action diluée | 0.53 12.77 % | 0.47 23.68 % | 0.38 -34.48 % | 0.58 56.76 % | 0.37 -27.45 % | 0.51 34.21 % | 0.38 31.03 % | 0.29 20.83 % | 0.24 26.32 % | 0.19 46.15 % | 0.13 31.85 % | 0.10 40.86 % | 0.07 17.45 % | 0.06 24.95 % | 0.05 130.43 % | 0.02 -47.19 % | 0.04 107.41 % | 0.02 130.49 % | 0.01 -70.40 % | 0.03 102.19 % | 0.01 137.64 % | -0.04 -435.29 % | -0.01 -233.33 % | 0.01 104.00 % | 0.00 |
Bénéfice par action | 0.54 10.20 % | 0.49 25.64 % | 0.39 -35.00 % | 0.60 57.89 % | 0.38 -26.92 % | 0.52 33.33 % | 0.39 30.00 % | 0.30 25.00 % | 0.24 26.32 % | 0.19 35.71 % | 0.14 41.99 % | 0.10 40.86 % | 0.07 17.45 % | 0.06 24.95 % | 0.05 130.43 % | 0.02 -47.19 % | 0.04 107.41 % | 0.02 130.49 % | 0.01 -70.50 % | 0.03 102.92 % | 0.01 137.64 % | -0.04 -435.29 % | -0.01 -228.30 % | 0.01 112.00 % | 0.00 |
Bénéfice brut | 1.499 B -2.64 % | 1.539 B 29.43 % | 1.189 B -14.79 % | 1.396 B 75.83 % | 793.827 M -23.18 % | 1.033 B 6.14 % | 973.542 M 31.99 % | 737.602 M 18.39 % | 623.027 M 17.64 % | 529.592 M 28.77 % | 411.257 M 32.27 % | 310.933 M 27.59 % | 243.692 M 26.63 % | 192.439 M 43.24 % | 134.345 M 27.16 % | 105.650 M 2.98 % | 102.594 M 46.90 % | 69.837 M 43.53 % | 48.657 M 16.79 % | 41.663 M 20.74 % | 34.507 M 76.22 % | 19.582 M -19.05 % | 24.191 M 1.89 % | 23.742 M 27.83 % | 18.572 M |
Charge d'impôt sur le bénéfice | 68.278 M -3.50 % | 70.755 M 102.55 % | 34.931 M -27.96 % | 48.489 M 51.86 % | 31.929 M -35.19 % | 49.263 M 17.40 % | 41.962 M 41.06 % | 29.747 M 14.62 % | 25.954 M 0.77 % | 25.756 M 25.75 % | 20.482 M 12.75 % | 18.165 M 70.47 % | 10.656 M 53.88 % | 6.925 M 50.07 % | 4.614 M -4.08 % | 4.811 M 113.14 % | 2.257 M 101.33 % | 1.121 M 43.42 % | 781.686 K 107.00 % | -11.173 M -142 434.84 % | 7.850 K -97.36 % | 297.822 K 127.94 % | -1.066 M -392.19 % | 364.755 K | 0.000 |
Coût des revenus | 171.154 M 2.33 % | 167.263 M 30.29 % | 128.382 M -46.93 % | 241.893 M 31.26 % | 184.284 M -25.13 % | 246.124 M 21.29 % | 202.916 M 25.27 % | 161.988 M 6.13 % | 152.636 M 22.68 % | 124.419 M 16.23 % | 107.043 M 196.40 % | 36.114 M 53.27 % | 23.563 M 16.20 % | 20.278 M 69.88 % | 11.936 M 8.13 % | 11.038 M -90.10 % | 111.477 M 34.57 % | 82.838 M 142.70 % | 34.132 M 353.00 % | 7.535 M 71.25 % | 4.400 M -75.56 % | 18.004 M 56.77 % | 11.484 M 91.78 % | 5.988 M 56.76 % | 3.820 M |
Dépenses générales et administratives | 213.948 M -1.39 % | 216.967 M 39.10 % | 155.977 M 1.44 % | 153.756 M 37.76 % | 111.612 M 36.57 % | 81.724 M 18.60 % | 68.909 M 70.54 % | 40.405 M -15.75 % | 47.959 M -6.25 % | 51.158 M 20.75 % | 42.368 M 65.67 % | 25.574 M -4.41 % | 26.755 M 34.55 % | 19.885 M 66.65 % | 11.932 M -22.02 % | 15.302 M -6.12 % | 16.300 M -73.65 % | 61.851 M 35.64 % | 45.598 M 22.44 % | 37.242 M 258.30 % | 10.394 M -74.22 % | 40.315 M 261.67 % | 11.147 M 47.51 % | 7.557 M 69.59 % | 4.456 M |
Frais de vente et de marketing | 934.181 M -7.69 % | 1.012 B 33.47 % | 758.213 M -9.30 % | 835.954 M 75.39 % | 476.630 M -24.68 % | 632.820 M -2.60 % | 649.719 M 26.09 % | 515.298 M 25.52 % | 410.539 M 16.59 % | 352.109 M 29.75 % | 271.366 M 28.00 % | 212.002 M 26.18 % | 168.012 M 25.80 % | 133.553 M 48.81 % | 89.748 M 28.92 % | 69.618 M 8.99 % | 63.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.312 M | 0.000 -100.00 % | 19.475 M 31.11 % | 14.854 M 9.57 % | 13.556 M |
Autres dépenses | 0.000 100.00 % | -39.145 M 18.33 % | -47.933 M -86.16 % | -25.748 M 13.40 % | -29.731 M -118.37 % | -13.615 M -160.30 % | -5.230 M -147.93 % | 10.912 M 13 724.27 % | 78.932 K -36.44 % | 124.192 K 479.71 % | 21.423 K -36.23 % | 33.592 K 25 740.00 % | 130.000 -99.99 % | 1.126 M -23.18 % | 1.466 M 75.87 % | 833.569 K 108.90 % | -9.368 M -75.07 % | -5.351 M -2 137.54 % | 262.635 K 467.27 % | 46.298 K 100.68 % | -6.811 M -684.17 % | -868.584 K 45.75 % | -1.601 M -54.27 % | -1.038 M -0.96 % | -1.028 M |
Dépenses de fonctionnement | 1.178 B -4.15 % | 1.229 B 35.37 % | 907.872 M -8.54 % | 992.621 M 70.72 % | 581.441 M -17.45 % | 704.337 M -1.27 % | 713.397 M 29.97 % | 548.906 M 19.97 % | 457.549 M 15.17 % | 397.287 M 27.37 % | 311.922 M 32.13 % | 236.077 M 21.83 % | 193.770 M 26.29 % | 153.437 M 48.76 % | 103.147 M 21.46 % | 84.920 M 19.94 % | 70.805 M 25.32 % | 56.499 M 23.20 % | 45.860 M 22.99 % | 37.288 M 38.65 % | 26.895 M -31.82 % | 39.446 M 35.93 % | 29.020 M 35.78 % | 21.373 M 25.84 % | 16.984 M |
Coût et dépenses | 1.349 B -3.38 % | 1.396 B 28.78 % | 1.084 B -12.18 % | 1.235 B 61.22 % | 765.725 M -19.44 % | 950.461 M 3.73 % | 916.313 M 28.90 % | 710.893 M 16.50 % | 610.185 M 16.96 % | 521.706 M 24.52 % | 418.965 M 53.92 % | 272.191 M 25.24 % | 217.333 M 25.11 % | 173.715 M 50.95 % | 115.083 M 19.93 % | 95.958 M -47.36 % | 182.282 M 30.82 % | 139.337 M 74.19 % | 79.992 M 78.46 % | 44.823 M 43.23 % | 31.294 M -45.53 % | 57.450 M 41.84 % | 40.505 M 48.04 % | 27.361 M 31.52 % | 20.804 M |
Frais de recherche et de développement | 29.814 M -23.84 % | 39.145 M -5.94 % | 41.616 M 45.21 % | 28.658 M 24.98 % | 22.930 M 572.92 % | 3.408 M -81.20 % | 18.124 M 181.81 % | 6.431 M 13.79 % | 5.652 M -47.58 % | 10.782 M 53.30 % | 7.033 M 7.20 % | 6.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.148 B -6.58 % | 1.229 B 34.43 % | 914.189 M -7.63 % | 989.710 M 68.25 % | 588.242 M -17.68 % | 714.544 M -0.57 % | 718.628 M 29.32 % | 555.703 M 21.20 % | 458.498 M 13.70 % | 403.267 M 28.54 % | 313.734 M 32.06 % | 237.576 M 21.98 % | 194.767 M 26.94 % | 153.437 M 50.90 % | 101.681 M 19.74 % | 84.920 M 5.92 % | 80.173 M 29.62 % | 61.851 M 35.64 % | 45.598 M 22.44 % | 37.242 M 10.49 % | 33.706 M -16.39 % | 40.315 M 31.66 % | 30.621 M 36.64 % | 22.410 M 24.42 % | 18.012 M |
Revenu d'intérêts | 11.446 M -7.27 % | 12.343 M 39.04 % | 8.878 M -9.97 % | 9.861 M 30.08 % | 7.581 M 110.71 % | 3.598 M 8.07 % | 3.329 M -49.68 % | 6.616 M 91.85 % | 3.449 M 1 138.38 % | 278.491 K 35.01 % | 206.279 K -5.81 % | 218.996 K -84.62 % | 1.424 M -2.13 % | 1.455 M | 0.000 | 0.000 -100.00 % | 355.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 6.087 M -45.71 % | 11.212 M -2.27 % | 11.472 M 24.37 % | 9.225 M 548.97 % | 1.421 M -79.59 % | 6.964 M -5.94 % | 7.403 M -22.07 % | 9.500 M -1.92 % | 9.686 M 371.06 % | 2.056 M -46.00 % | 3.808 M 86.05 % | 2.047 M 20.26 % | 1.702 M | 0.000 | 0.000 -100.00 % | 4.368 M -43.31 % | 7.705 M 534.50 % | 1.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.822 K 381.16 % | 61.897 K | 0.000 | 0.000 |
Dépréciation et amortissement | 45.920 M -22.84 % | 59.509 M 43.30 % | 41.527 M 27.50 % | 32.571 M 19.63 % | 27.227 M -0.70 % | 27.420 M 41.27 % | 19.410 M 9.22 % | 17.771 M 39.17 % | 12.769 M 25.08 % | 10.209 M 1.83 % | 10.026 M 282.09 % | 2.624 M 106.08 % | 1.273 M 5.99 % | 1.201 M -38.93 % | 1.967 M -38.73 % | 3.210 M -13.76 % | 3.722 M 12.14 % | 3.319 M 24.92 % | 2.657 M 94.73 % | 1.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 320.720 M 3.35 % | 310.330 M 13.69 % | 272.970 M -32.29 % | 403.146 M 89.82 % | 212.386 M -38.14 % | 343.346 M 29.56 % | 265.004 M 28.30 % | 206.546 M 20.14 % | 171.924 M 29.55 % | 132.707 M 33.29 % | 99.562 M 32.56 % | 75.109 M 46.28 % | 51.347 M 31.65 % | 39.001 M 25.01 % | 31.199 M 50.50 % | 20.730 M -34.79 % | 31.789 M 138.35 % | 13.337 M 376.80 % | 2.797 M -36.05 % | 4.374 M -42.54 % | 7.612 M 138.32 % | -19.864 M -311.29 % | -4.830 M -303.89 % | 2.369 M 49.13 % | 1.588 M |
Ratio de résultat d'exploitation | 0.19 5.62 % | 0.18 -12.22 % | 0.21 -15.85 % | 0.25 13.37 % | 0.22 -19.08 % | 0.27 19.13 % | 0.23 -1.89 % | 0.23 3.59 % | 0.22 9.23 % | 0.20 5.63 % | 0.19 -11.24 % | 0.22 12.65 % | 0.19 4.79 % | 0.18 -14.03 % | 0.21 20.05 % | 0.18 19.63 % | 0.15 69.99 % | 0.09 158.55 % | 0.03 -62.00 % | 0.09 -54.56 % | 0.20 137.02 % | -0.53 -290.38 % | -0.14 -269.91 % | 0.08 12.32 % | 0.07 |
Total autres revenus dépenses net | 54.781 M 53.51 % | 35.685 M 382.59 % | -12.627 M -45.33 % | -8.689 M -122.59 % | 38.469 M 356.91 % | 8.419 M -34.78 % | 12.909 M -40.18 % | 21.579 M 766.00 % | -3.240 M -119.77 % | 16.390 M 1 027.01 % | -1.768 M -499.26 % | -295.036 K -8.75 % | -271.287 K -124.09 % | 1.126 M 174.84 % | -1.505 M -280.52 % | 833.569 K 132.39 % | -2.573 M -111.90 % | -1.214 M -362.37 % | -262.635 K -102.35 % | 11.173 M 142 434.84 % | -7.850 K 97.36 % | -297.822 K -381.16 % | -61.897 K -50.10 % | -41.238 K 51.45 % | -84.933 K |
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 | -370.128 M -71.50 % | -215.823 M -301.52 % | -53.752 M 49.36 % | -106.150 M -186.83 % | -37.009 M 64.43 % | -104.045 M 14.53 % | -121.732 M -47.29 % | -82.649 M -2 148.70 % | 4.034 M 129.63 % | -13.613 M -19.16 % | -11.425 M -203.95 % | -3.759 M -126.87 % | 13.988 M 138.00 % | -36.812 M 53.35 % | -78.907 M -16.48 % | -67.741 M -285.35 % | -17.579 M -85.41 % | -9.481 M 47.68 % | -18.121 M 40.59 % | -30.499 M -30.96 % | -23.288 M -124.94 % | -10.353 M 13.44 % | -11.960 M 64.19 % | -33.402 M -592.07 % | 6.788 M |
Investissements totaux | 50.545 M 10.99 % | 45.542 M 63.18 % | 27.910 M -50.67 % | 56.576 M -33.37 % | 84.912 M -22.65 % | 109.774 M -22.77 % | 142.132 M 57.24 % | 90.393 M 8.39 % | 83.397 M 2 048.31 % | 3.882 M | 0.000 -100.00 % | 417.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.766 M -46.77 % | 3.318 M -11.77 % | 3.761 M -59.82 % | 9.360 M 17 332.12 % | 53.694 K 0.00 % | 53.694 K 0.00 % | 53.694 K |
Dette totale | 187.039 M -36.39 % | 294.022 M -39.96 % | 489.734 M -13.35 % | 565.185 M 0.43 % | 562.773 M 52.39 % | 369.296 M 95.02 % | 189.366 M 19.87 % | 157.978 M -1.40 % | 160.214 M 214.15 % | 51.000 M 0.89 % | 50.550 M -0.43 % | 50.768 M -31.23 % | 73.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.638 M 19.89 % | 28.890 M 480.11 % | 4.980 M | 0.000 -100.00 % | 72.534 K -57.14 % | 169.246 K -98.29 % | 9.878 M | 0.000 -100.00 % | 16.600 M |
Cumul des autres pertes du résultat global | -223.005 M -335.12 % | -51.252 M -167.65 % | -19.149 M -113.69 % | 139.857 M 14.47 % | 122.173 M 72.47 % | 70.836 M 21.40 % | 58.347 M 220.62 % | -48.373 M -47.56 % | -32.782 M -37.33 % | -23.870 M -56.23 % | -15.279 M -50.91 % | -10.125 M -21.03 % | -8.365 M 45.89 % | -15.460 M -9.83 % | -14.076 M -13.57 % | -12.394 M 17.44 % | -15.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 2.217 B 20.15 % | 1.845 B 13.88 % | 1.620 B 10.69 % | 1.464 B 24.54 % | 1.175 B 17.83 % | 997.407 M 34.43 % | 741.960 M 35.58 % | 547.250 M 32.83 % | 411.996 M 42.21 % | 289.700 M 47.02 % | 197.053 M 38.80 % | 141.973 M 42.43 % | 99.681 M 33.75 % | 74.526 M 45.71 % | 51.146 M 47.57 % | 34.660 M 11.27 % | 31.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 56.713 M -0.08 % | 56.759 M -0.70 % | 57.160 M -0.69 % | 57.556 M -0.23 % | 57.690 M -0.18 % | 57.794 M -0.14 % | 57.875 M 2.71 % | 56.349 M 0.24 % | 56.215 M 0.47 % | 55.954 M 0.50 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 2.124 B 10.39 % | 1.924 B 11.11 % | 1.731 B -0.17 % | 1.734 B 21.60 % | 1.426 B 19.13 % | 1.197 B 28.88 % | 928.902 M 25.61 % | 739.488 M 32.80 % | 556.864 M 34.85 % | 412.947 M 24.74 % | 331.046 M 30.34 % | 253.994 M 29.41 % | 196.273 M 20.22 % | 163.261 M 23.38 % | 132.318 M 22.48 % | 108.034 M -5.04 % | 113.774 M 37.25 % | 82.893 M 21.76 % | 68.076 M 8.67 % | 62.643 M 50.77 % | 41.548 M 22.21 % | 33.997 M -37.23 % | 54.159 M -5.58 % | 57.357 M 474.43 % | 9.985 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.969 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 |
Dette à long terme | 113.975 M 101.86 % | 56.461 M -85.22 % | 382.121 M -6.63 % | 409.270 M 13.76 % | 359.765 M 2.83 % | 349.878 M 84.76 % | 189.366 M 46.82 % | 128.974 M 6.21 % | 121.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.534 K -74.91 % | 289.089 K | 0.000 -100.00 % | 11.600 M |
Total des passifs non courants | 150.347 M 61.60 % | 93.037 M -77.85 % | 420.114 M -4.43 % | 439.576 M 12.97 % | 389.123 M 4.69 % | 371.708 M 80.88 % | 205.501 M 43.57 % | 143.135 M 8.05 % | 132.477 M 760.08 % | 15.403 M 33.73 % | 11.517 M 141.92 % | 4.761 M 15.51 % | 4.122 M 281.63 % | 1.080 M 399.57 % | 216.184 K -79.98 % | 1.080 M -98.48 % | 70.926 M 22.23 % | 58.027 M 165.55 % | 21.852 M | 0.000 -100.00 % | 72.534 K 0.00 % | 72.534 K -74.91 % | 289.089 K | 0.000 -100.00 % | 11.600 M |
Autres passifs courants | 538.037 M 13.60 % | 473.631 M 16.75 % | 405.669 M -12.63 % | 464.297 M 31.60 % | 352.808 M -14.54 % | 412.816 M 43.45 % | 287.778 M 28.52 % | 223.924 M 15.05 % | 194.632 M 30.28 % | 149.398 M 40.70 % | 106.182 M 43.14 % | 74.182 M 45.14 % | 51.112 M 2.18 % | 50.020 M 67.73 % | 29.821 M 82.21 % | 16.366 M -44.08 % | 29.268 M 56.02 % | 18.759 M | 0.000 -100.00 % | 9.533 M 11.41 % | 8.557 M -22.14 % | 10.990 M 13.91 % | 9.648 M 27.32 % | 7.578 M 49.14 % | 5.081 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 73.064 M -69.24 % | 237.561 M 120.75 % | 107.613 M -30.98 % | 155.915 M -23.20 % | 203.008 M 945.49 % | 19.418 M | 0.000 -100.00 % | 29.004 M -25.21 % | 38.780 M -23.96 % | 51.000 M 0.89 % | 50.550 M -0.43 % | 50.768 M -31.23 % | 73.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.638 M 19.89 % | 28.890 M 480.11 % | 4.980 M | 0.000 -100.00 % | 72.534 K -25.00 % | 96.712 K -98.99 % | 9.589 M | 0.000 -100.00 % | 5.000 M |
Total des passifs courants | 708.978 M -12.55 % | 810.744 M 44.54 % | 560.917 M -18.66 % | 689.585 M 13.79 % | 606.025 M 19.04 % | 509.090 M 61.47 % | 315.286 M 13.76 % | 277.153 M 13.61 % | 243.957 M 17.16 % | 208.229 M 29.76 % | 160.479 M 25.12 % | 128.257 M -2.35 % | 131.349 M 145.25 % | 53.558 M 46.11 % | 36.657 M 71.46 % | 21.379 M -70.39 % | 72.200 M 21.89 % | 59.232 M 161.70 % | 22.634 M 71.00 % | 13.236 M 34.95 % | 9.808 M -11.53 % | 11.087 M -42.37 % | 19.237 M 153.86 % | 7.578 M -24.83 % | 10.081 M |
Passifs totaux | 859.325 M -4.92 % | 903.781 M -7.87 % | 981.030 M -13.12 % | 1.129 B 13.47 % | 995.149 M 12.98 % | 880.798 M 69.13 % | 520.787 M 23.91 % | 420.288 M 11.65 % | 376.433 M 68.33 % | 223.632 M 30.02 % | 171.996 M 29.30 % | 133.018 M -1.81 % | 135.470 M 147.94 % | 54.638 M 48.18 % | 36.873 M 64.18 % | 22.459 M -68.89 % | 72.200 M 21.89 % | 59.232 M 161.70 % | 22.634 M 71.00 % | 13.236 M 34.95 % | 9.808 M -12.11 % | 11.159 M -42.85 % | 19.526 M 157.67 % | 7.578 M -65.05 % | 21.681 M |
Autres actifs non courants | 299.622 M | 0.000 -100.00 % | 46.133 M -28.33 % | 64.367 M -33.66 % | 97.027 M -9.33 % | 107.015 M -40.47 % | 179.777 M 42.38 % | 126.261 M -3.47 % | 130.797 M 120.87 % | 59.218 M | 0.000 | 0.000 -100.00 % | 2.700 M -87.21 % | 21.118 M 838.54 % | 2.250 M -50.00 % | 4.500 M 98.13 % | 2.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.761 M | 0.000 -100.00 % | 53.694 K 0.00 % | 53.694 K 0.00 % | 53.694 K |
Investissements à long terme | 46.973 M 16.38 % | 40.363 M 44.65 % | 27.904 M -50.67 % | 56.562 M -33.38 % | 84.897 M -14.41 % | 99.185 M -30.20 % | 142.104 M 15.11 % | 123.455 M -5.34 % | 130.414 M 264.09 % | 35.819 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 |
Immobilisations incorporelles | 884.992 M 6.81 % | 828.586 M -16.64 % | 994.027 M 25.46 % | 792.318 M 31.47 % | 602.661 M 53.21 % | 393.359 M 66.88 % | 235.708 M 62.98 % | 144.624 M 78.79 % | 80.889 M 96.61 % | 41.143 M 23.03 % | 33.441 M 42.65 % | 23.442 M 37.27 % | 17.078 M 0.37 % | 17.015 M 13.51 % | 14.990 M 47.66 % | 10.152 M 2.83 % | 9.873 M 1.20 % | 9.755 M 289.05 % | 2.507 M -40.56 % | 4.218 M -30.35 % | 6.056 M -26.58 % | 8.249 M -17.30 % | 9.975 M 73.70 % | 5.743 M 84.77 % | 3.108 M |
GoodWill | 53.951 M -3.69 % | 56.016 M -1.98 % | 57.147 M 12.28 % | 50.898 M 110.73 % | 24.153 M 10.54 % | 21.849 M 857.49 % | 2.282 M -6.29 % | 2.435 M 9.30 % | 2.228 M -7.81 % | 2.417 M -6.66 % | 2.589 M -0.52 % | 2.602 M 3.82 % | 2.507 M 0.71 % | 2.489 M 4.38 % | 2.385 M 4.66 % | 2.278 M -4.40 % | 2.383 M 7.27 % | 2.222 M 8.93 % | 2.040 M 4.43 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 938.943 M -16.57 % | 1.125 B 7.07 % | 1.051 B 24.66 % | 843.216 M 34.52 % | 626.814 M 50.96 % | 415.208 M 74.46 % | 237.990 M 61.83 % | 147.059 M 76.93 % | 83.117 M 90.81 % | 43.559 M 20.90 % | 36.030 M 38.34 % | 26.045 M 32.99 % | 19.584 M 0.41 % | 19.504 M 12.26 % | 17.375 M 39.77 % | 12.431 M 1.42 % | 12.256 M 2.33 % | 11.977 M 163.40 % | 4.547 M -26.32 % | 6.172 M 1.90 % | 6.056 M -26.58 % | 8.249 M -17.30 % | 9.975 M 73.70 % | 5.743 M 84.77 % | 3.108 M |
Immobilisations corporelles (PP&E) | 414.206 M -0.55 % | 416.476 M 3.83 % | 401.113 M 13.98 % | 351.903 M 25.79 % | 279.747 M 47.98 % | 189.045 M 11.65 % | 169.324 M -1.12 % | 171.239 M 4.48 % | 163.902 M -5.99 % | 174.336 M -4.70 % | 182.935 M -1.48 % | 185.687 M 24.52 % | 149.127 M 318.87 % | 35.602 M 211.29 % | 11.437 M 92.55 % | 5.940 M -75.66 % | 24.405 M 1.18 % | 24.119 M 5.22 % | 22.924 M 108.25 % | 11.008 M 166.70 % | 4.127 M -37.97 % | 6.654 M -21.82 % | 8.512 M 35.59 % | 6.278 M 30.82 % | 4.799 M |
Total des actifs non courants | 1.700 B 7.42 % | 1.582 B 5.60 % | 1.498 B 13.86 % | 1.316 B 20.91 % | 1.088 B 34.31 % | 810.453 M 38.05 % | 587.091 M 32.06 % | 444.559 M 17.67 % | 377.815 M 36.34 % | 277.113 M 26.56 % | 218.965 M 3.42 % | 211.732 M 22.34 % | 173.062 M 120.66 % | 78.430 M 152.50 % | 31.062 M 35.82 % | 22.871 M -41.25 % | 38.932 M 7.86 % | 36.096 M 31.40 % | 27.471 M 59.90 % | 17.180 M 23.20 % | 13.945 M -6.43 % | 14.903 M -19.62 % | 18.540 M 53.56 % | 12.074 M 51.67 % | 7.961 M |
Autres actifs circulants | 46.604 M 54.37 % | 30.190 M -65.21 % | 86.771 M 35.11 % | 64.222 M -8.06 % | 69.852 M 294.70 % | 17.698 M 224.48 % | 5.454 M -89.25 % | 50.717 M 414.16 % | 9.864 M -90.09 % | 99.493 M 249.23 % | 28.489 M 883.48 % | 2.897 M 118.12 % | 1.328 M -98.65 % | 98.394 M 1 951.43 % | 4.796 M -87.27 % | 37.667 M 1 404.59 % | 2.503 M -86.25 % | 18.203 M 11.26 % | 16.360 M -28.35 % | 22.835 M 68.11 % | 13.584 M 36.64 % | 9.941 M -68.64 % | 31.699 M | 0.000 -100.00 % | 4.557 M |
Investissements à court terme | 3.572 M -31.03 % | 5.180 M 85 476.09 % | 6.053 K -58.73 % | 14.666 K -3.71 % | 15.231 K -99.86 % | 10.589 M 37 553.83 % | 28.122 K 100.09 % | -33.062 M 29.68 % | -47.017 M -194.51 % | 49.746 M | 0.000 -100.00 % | 417.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.766 M -46.77 % | 3.318 M | 0.000 -100.00 % | 9.360 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 557.167 M 9.28 % | 509.845 M -6.19 % | 543.486 M -19.04 % | 671.336 M 11.93 % | 599.782 M 26.71 % | 473.341 M 52.15 % | 311.098 M 29.29 % | 240.627 M 54.07 % | 156.180 M 141.72 % | 64.613 M 4.26 % | 61.974 M 13.66 % | 54.527 M -8.87 % | 59.831 M 62.53 % | 36.812 M -53.35 % | 78.907 M 16.48 % | 67.741 M 29.73 % | 52.217 M 36.08 % | 38.371 M 66.10 % | 23.101 M -24.26 % | 30.499 M 30.56 % | 23.360 M 122.01 % | 10.522 M -51.82 % | 21.837 M -34.62 % | 33.402 M 240.42 % | 9.812 M |
Liquidités et placements à court terme | 560.739 M 8.88 % | 515.025 M -5.24 % | 543.492 M -19.04 % | 671.350 M 11.93 % | 599.797 M 23.94 % | 483.930 M 55.54 % | 311.126 M 29.30 % | 240.627 M 54.07 % | 156.180 M 141.72 % | 64.613 M 4.26 % | 61.974 M 13.66 % | 54.527 M -8.87 % | 59.831 M 62.53 % | 36.812 M -53.35 % | 78.907 M 16.48 % | 67.741 M 29.73 % | 52.217 M 36.08 % | 38.371 M 54.31 % | 24.867 M -26.47 % | 33.817 M 44.76 % | 23.360 M 17.49 % | 19.882 M -8.95 % | 21.837 M -34.62 % | 33.402 M 240.42 % | 9.812 M |
Total des actifs courants | 1.283 B 3.05 % | 1.245 B 2.58 % | 1.214 B -21.55 % | 1.547 B 16.10 % | 1.333 B 5.16 % | 1.267 B 46.94 % | 862.598 M 20.61 % | 715.217 M 28.76 % | 555.482 M 54.53 % | 359.466 M 26.54 % | 284.077 M 62.07 % | 175.280 M 10.46 % | 158.681 M 13.78 % | 139.469 M 0.97 % | 138.130 M 28.35 % | 107.623 M -26.81 % | 147.042 M 38.68 % | 106.029 M 67.66 % | 63.239 M 7.73 % | 58.700 M 56.90 % | 37.411 M 23.66 % | 30.253 M -45.14 % | 55.144 M 4.32 % | 52.861 M 122.99 % | 23.705 M |
Inventaire | 58.938 M -6.18 % | 62.822 M -24.91 % | 83.659 M -14.26 % | 97.574 M -33.64 % | 147.036 M 28.84 % | 114.125 M 61.31 % | 70.749 M -31.22 % | 102.870 M -3.15 % | 106.216 M 174.61 % | 38.679 M 9.82 % | 35.221 M 446.14 % | 6.449 M 49.67 % | 4.309 M 1.09 % | 4.262 M 16.39 % | 3.662 M 65.33 % | 2.215 M -96.01 % | 55.446 M 181.61 % | 19.689 M 244.09 % | 5.722 M 179.45 % | 2.048 M 338.41 % | 467.040 K 8.81 % | 429.239 K -73.31 % | 1.608 M 173.04 % | 588.966 K -21.95 % | 754.604 K |
Créances nettes | 617.020 M -3.17 % | 637.241 M 27.43 % | 500.057 M -29.99 % | 714.245 M 38.37 % | 516.169 M -20.80 % | 651.738 M 37.13 % | 475.269 M 47.05 % | 323.194 M 26.49 % | 255.513 M 23.78 % | 206.427 M 28.01 % | 161.258 M 44.75 % | 111.408 M 19.52 % | 93.214 M 22.32 % | 76.207 M 50.12 % | 50.764 M | 0.000 -100.00 % | 36.876 M 53.25 % | 24.063 M 47.72 % | 16.290 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.870 M 119.88 % | 8.582 M |
Actifs fiscaux | 0.000 | 0.000 100.00 % | -27.904 M | 0.000 | 0.000 | 0.000 100.00 % | -142.104 M -15.11 % | -123.455 M 5.34 % | -130.414 M -264.09 % | -35.819 M | 0.000 | 0.000 -100.00 % | 1.650 M -25.19 % | 2.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 7.359 M -30.45 % | 10.581 M -0.71 % | 10.657 M 138.64 % | 4.466 M -89.87 % | 44.086 M -17.04 % | 53.140 M 1 322.19 % | 3.736 M 195.19 % | 1.266 M 155.13 % | 496.139 K -78.73 % | 2.333 M 101.87 % | 1.156 M 165.77 % | 434.836 K 132.95 % | 186.661 K -46.60 % | 349.520 K -92.54 % | 4.687 M 34.70 % | 3.480 M -50.43 % | 7.020 M -32.35 % | 10.378 M -38.49 % | 16.872 M 355.63 % | 3.703 M 214.08 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 |
Impôts à payer | 90.518 M 1.74 % | 88.971 M 140.60 % | 36.978 M -43.03 % | 64.908 M 959.93 % | 6.124 M -74.18 % | 23.717 M -0.23 % | 23.772 M 3.54 % | 22.959 M 128.48 % | 10.049 M 82.74 % | 5.499 M 112.16 % | 2.592 M -9.75 % | 2.872 M -53.91 % | 6.231 M 95.41 % | 3.189 M 48.42 % | 2.149 M 40.14 % | 1.533 M 20.30 % | 1.274 M 5.78 % | 1.205 M 54.13 % | 781.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 382.121 M -5.99 % | 406.489 M | 0.000 -100.00 % | 340.909 M 80.03 % | 189.366 M 46.82 % | 128.974 M 6.21 % | 121.434 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.877 M 101.76 % | 5.391 M 17.70 % | 4.580 M -11.99 % | 5.204 M | 0.000 -100.00 % | 54.508 K -97.07 % | 1.861 M -66.19 % | 5.505 M 38.28 % | 3.981 M |
Obligations de location-acquisition | 21.691 M -1.86 % | 22.101 M 760.74 % | 2.568 M -51.82 % | 5.329 M -28.17 % | 7.420 M -18.79 % | 9.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.534 K -57.14 % | 169.246 K -63.02 % | 457.707 K | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 19.149 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 |
Autres total actionnaires capitaux propres | 73.278 M 0.00 % | 73.279 M 35.36 % | 54.137 M -26.14 % | 73.293 M 3.08 % | 71.106 M 0.00 % | 71.108 M 0.55 % | 70.720 M -47.96 % | 135.889 M 53.28 % | 88.654 M 794.75 % | 9.908 M 921.60 % | 969.871 K 0.00 % | 969.871 K 0.00 % | 969.871 K 0.00 % | 969.871 K 0.00 % | 969.871 K 0.00 % | 969.871 K 0.00 % | 969.871 K 0.00 % | 969.871 K -98.47 % | 63.496 M 10.54 % | 57.439 M 38.25 % | 41.548 M 22.41 % | 33.942 M -35.10 % | 52.298 M 0.86 % | 51.852 M 763.62 % | 6.004 M |
Impôts différés passifs non courants | 36.372 M -0.56 % | 36.576 M -3.73 % | 37.992 M 25.36 % | 30.306 M 3.23 % | 29.358 M 34.49 % | 21.830 M 35.29 % | 16.135 M 13.94 % | 14.161 M 28.24 % | 11.042 M -28.31 % | 15.403 M 33.73 % | 11.517 M 141.92 % | 4.761 M 121.12 % | 2.153 M 99.36 % | 1.080 M 399.57 % | 216.184 K -79.98 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.926 M -22.23 % | -58.027 M -165.55 % | -21.852 M | 0.000 100.00 % | -72.534 K | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 2.983 B 5.50 % | 2.828 B 4.25 % | 2.712 B -5.27 % | 2.863 B 18.26 % | 2.421 B 16.53 % | 2.078 B 43.34 % | 1.450 B 25.00 % | 1.160 B 24.27 % | 933.297 M 46.61 % | 636.579 M 26.55 % | 503.042 M 29.98 % | 387.012 M 16.66 % | 331.743 M 52.25 % | 217.899 M 28.79 % | 169.191 M 29.66 % | 130.493 M -29.83 % | 185.974 M 30.85 % | 142.125 M 56.68 % | 90.710 M 19.55 % | 75.879 M 47.75 % | 51.356 M 13.73 % | 45.156 M -38.72 % | 73.684 M 13.47 % | 64.935 M 105.06 % | 31.666 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 42.454 M 182.51 % | -51.450 M 6.90 % | -55.263 M | 0.000 100.00 % | -21.973 M 2.04 % | -22.431 M -82.67 % | -12.280 M 26.25 % | -16.651 M 18.15 % | -20.344 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 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 87.049 K -67.09 % | 264.493 K -62.04 % | 696.743 K -45.96 % | 1.289 M -44.91 % | 2.340 M 41.97 % | 1.648 M 29.52 % | 1.273 M -72.70 % | 4.662 M -62.97 % | 12.591 M 309.33 % | 3.076 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 |
Variation du fonds de roulement | -10.361 M 79.94 % | -51.636 M -155.81 % | 92.516 M 253.30 % | -60.348 M -177.67 % | 77.697 M 180.85 % | -96.096 M -171.89 % | -35.343 M -827.54 % | -3.810 M 94.92 % | -74.965 M -12.93 % | -66.379 M 5.71 % | -70.399 M -1 351.64 % | 5.625 M 168.96 % | -8.157 M 30.27 % | -11.697 M -849.87 % | -1.231 M -104.66 % | 26.431 M 194.50 % | -27.971 M -35.06 % | -20.710 M -511.58 % | -3.386 M 58.69 % | -8.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | 12.943 M 109.82 % | -131.748 M -165.66 % | 200.639 M 218.60 % | -169.166 M -185.80 % | 197.166 M 199.23 % | -198.694 M -31.71 % | -150.859 M -159.11 % | -58.222 M 8.97 % | -63.961 M -8.44 % | -58.984 M -17.35 % | -50.261 M -306.15 % | -12.375 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 | -2.247 M -113.38 % | 16.791 M 76.87 % | 9.493 M 9.31 % | 8.684 M 121.65 % | -40.114 M -1 629.27 % | 2.623 M -90.54 % | 27.722 M 194.68 % | 9.408 M 112.38 % | -75.967 M -734.02 % | -9.109 M 68.34 % | -28.769 M -1 361.01 % | -1.969 M -9 512.35 % | -20.485 K 95.55 % | -460.691 K 65.28 % | -1.327 M -104.54 % | 29.245 M 176.32 % | -38.320 M -174.37 % | -13.967 M -280.11 % | -3.674 M -625.13 % | 699.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 17.084 M -75.90 % | 70.899 M 167.17 % | -105.558 M -231.00 % | 80.577 M 223.94 % | -65.015 M -159.98 % | 108.396 M 26.37 % | 85.777 M 448.85 % | 15.628 M -70.43 % | 52.858 M 0.44 % | 52.626 M 4.70 % | 50.261 M 306.15 % | 12.375 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 |
Autre fonds de roulement | -21.057 M -177.86 % | -7.578 M 37.15 % | -12.057 M -161.66 % | 19.556 M 236.37 % | -14.340 M -70.30 % | -8.421 M -517.43 % | 2.017 M -93.13 % | 29.376 M 142.68 % | 12.105 M 123.78 % | -50.913 M -689.91 % | 8.631 M -56.78 % | 19.969 M 345.44 % | -8.136 M 27.59 % | -11.237 M -11 855.47 % | 95.587 K 103.40 % | -2.814 M -127.18 % | 10.350 M 253.48 % | -6.744 M -2 441.41 % | 288.014 K 103.24 % | -8.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 15.736 M -71.75 % | 55.706 M 561.39 % | -12.073 M -1 796.89 % | -636.486 K 89.67 % | -6.159 M -282.99 % | 3.366 M 105.72 % | -58.825 M -2 140.16 % | 2.883 M -53.77 % | 6.237 M 250.86 % | 1.778 M -50.64 % | 3.601 M 234.64 % | 1.076 M 115.42 % | -6.979 M -11.65 % | -6.251 M -64.03 % | -3.811 M -194.78 % | 4.021 M 429.35 % | -1.221 M -302.47 % | 602.932 K -55.98 % | 1.370 M 112.52 % | -10.939 M -129.20 % | -4.773 M -116.15 % | 29.560 M 310.83 % | -14.021 M -227.05 % | -4.287 M 62.70 % | -11.493 M |
Trésorerie nette provenant des activités d'exploitation | 368.470 M 8.63 % | 339.205 M -11.39 % | 382.786 M -6.45 % | 409.161 M 36.73 % | 299.238 M 28.51 % | 232.858 M 15.92 % | 200.873 M 3.69 % | 193.720 M 127.16 % | 85.279 M 24.24 % | 68.640 M 96.55 % | 34.922 M -46.37 % | 65.119 M 81.96 % | 35.789 M 53.07 % | 23.380 M -16.87 % | 28.123 M -39.69 % | 46.631 M 1 144.59 % | 3.747 M 164.75 % | -5.786 M -231.39 % | 4.404 M 297.94 % | -2.225 M -178.56 % | 2.832 M -69.87 % | 9.399 M 152.84 % | -17.785 M -678.96 % | -2.283 M 78.30 % | -10.520 M |
Investissements dans les immobilisations corporelles | -44.397 M -111.10 % | -21.031 M 92.57 % | -282.913 M -15.69 % | -244.533 M 23.02 % | -317.642 M -91.55 % | -165.828 M -66.96 % | -99.320 M -49.38 % | -66.487 M -84.39 % | -36.059 M -56.58 % | -23.029 M -32.04 % | -17.441 M 58.63 % | -42.160 M 58.91 % | -102.611 M -118.48 % | -46.966 M -305.79 % | -11.574 M -31.03 % | -8.833 M -96.87 % | -4.487 M 55.26 % | -10.028 M 26.22 % | -13.592 M -144.83 % | -5.552 M -2 159.06 % | -245.749 K 69.54 % | -806.918 K 67.70 % | -2.498 M -6.35 % | -2.349 M 18.22 % | -2.873 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 573.581 K 1 717.66 % | 31.556 K 101.45 % | -2.173 M -418.16 % | -419.384 K -100.52 % | 80.453 M 248.28 % | -54.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.047 M 3 663.87 % | 107.526 K | 0.000 100.00 % | -3.835 K | 0.000 | 0.000 |
Achats d'investissements | 0.000 100.00 % | -5.000 M -3 301.16 % | -146.998 K 94.99 % | -2.936 M -112.97 % | -1.379 M 64.73 % | -3.909 M 94.51 % | -71.195 M -802.20 % | -7.891 M 88.06 % | -66.075 M -1 602.09 % | -3.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M | 0.000 | 0.000 100.00 % | -8.500 M -250.88 % | -2.422 M 7.42 % | -2.617 M 72.04 % | -9.360 M | 0.000 | 0.000 100.00 % | -53.694 K |
Ventes échéances des investissements | 0.000 -100.00 % | 5.374 M | 0.000 100.00 % | -174.230 M -2 192.56 % | 8.326 M -84.21 % | 52.729 M 171.87 % | 19.395 M 1 188.79 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.127 M -278.53 % | 3.432 M 87.29 % | 1.832 M -53.66 % | 3.954 M -69.53 % | 12.979 M 1.29 % | 12.813 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -62.193 M -84.65 % | -33.681 M -72.33 % | -19.544 M -113.80 % | 141.584 M 565.76 % | -30.398 M 51.11 % | -62.174 M 16.24 % | -74.232 M -251.44 % | 49.019 M 409.96 % | -15.815 M 49.60 % | -31.376 M -15 310.38 % | 206.279 K -71.68 % | 728.266 K -96.76 % | 22.487 M 249.72 % | -15.019 M -538.98 % | -2.351 M -127.11 % | 8.670 M 598.40 % | 1.241 M -66.79 % | 3.738 M 566.93 % | 560.463 K 195.08 % | 189.934 K 329.12 % | 44.261 K 105.28 % | -838.448 K 59.33 % | -2.061 M 35.54 % | -3.198 M -286.36 % | -827.638 K |
Trésorerie nette utilisée pour les activités d'investissement | -106.591 M -96.16 % | -54.338 M 82.01 % | -302.030 M -7.84 % | -280.084 M 18.41 % | -343.266 M -91.13 % | -179.600 M -23.95 % | -144.899 M -85.50 % | -78.114 M 33.77 % | -117.949 M -102.36 % | -58.287 M -238.19 % | -17.235 M 58.40 % | -41.432 M 48.29 % | -80.124 M -29.26 % | -61.986 M -345.16 % | -13.924 M 20.58 % | -17.532 M -9 505.04 % | 186.409 K 104.18 % | -4.458 M 74.64 % | -17.577 M -290.20 % | 9.242 M -8.53 % | 10.103 M 191.80 % | -11.005 M -141.16 % | -4.563 M 17.73 % | -5.547 M -47.76 % | -3.754 M |
Remboursement de dette | -71.202 M 70.11 % | -238.249 M -191.98 % | -81.597 M -25 230.25 % | 324.698 K -99.83 % | 193.736 M 17.42 % | 165.000 M 547.11 % | 25.498 M 360.83 % | -9.776 M -107.10 % | 137.780 M 10 615.04 % | 1.286 M | 0.000 100.00 % | -25.060 M -133.93 % | 73.846 M | 0.000 | 0.000 100.00 % | -5.802 M -200.95 % | 5.748 M -75.96 % | 23.910 M 380.11 % | 4.980 M | 0.000 100.00 % | -96.712 K 99.00 % | -9.708 M -206.79 % | 9.091 M 224.69 % | -7.291 M -143.92 % | 16.600 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 M | 0.000 -100.00 % | 336.300 K -99.04 % | 35.091 M 1 035.19 % | 3.091 M -48.47 % | 5.998 M -6.56 % | 6.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 K -98.36 % | 51.282 M 632.60 % | 7.000 M |
Actions ordinaires rachetées | -1.132 M 91.01 % | -12.593 M 14.85 % | -14.790 M -70.35 % | -8.682 M -98.32 % | -4.378 M -1.25 % | -4.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.364 M -349.22 % | -2.975 M |
Dividendes versés | -59.583 M -49.25 % | -39.921 M 26.78 % | -54.526 M -5.08 % | -51.889 M -79.57 % | -28.897 M 26.56 % | -39.346 M -25.29 % | -31.405 M 2.00 % | -32.044 M -129.08 % | -13.989 M -14.21 % | -12.249 M -22.22 % | -10.022 M -80.00 % | -5.568 M 16.67 % | -6.681 M -20.00 % | -5.568 M 0.00 % | -5.568 M 0.00 % | -5.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -68.896 M -259.55 % | -19.161 M -5.30 % | -18.197 M -23.17 % | -14.773 M -34.60 % | -10.976 M -32.00 % | -8.315 M -126.95 % | 30.853 M 948.11 % | -3.638 M 26.19 % | -4.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.600 K 307.63 % | -72.534 K | 0.000 -100.00 % | 10.000 M 209.29 % | -9.150 M -1 176.47 % | 850.000 K -49.86 % | 1.695 M |
Trésorerie nette utilisée provenant des activités de financement | -200.813 M 35.21 % | -309.925 M -83.27 % | -169.110 M -131.24 % | -73.132 M -148.92 % | 149.485 M 31.88 % | 113.351 M 354.38 % | 24.947 M 158.88 % | -42.367 M -132.64 % | 129.790 M 2 956.70 % | -4.543 M 54.66 % | -10.022 M 67.28 % | -30.627 M -145.60 % | 67.165 M 1 306.38 % | -5.568 M 0.00 % | -5.568 M 51.03 % | -11.370 M -297.81 % | 5.748 M -75.96 % | 23.910 M 366.02 % | 5.131 M 7 173.48 % | -72.534 K 25.00 % | -96.712 K -133.17 % | 291.539 K -62.77 % | 783.105 K -97.51 % | 31.477 M 41.02 % | 22.320 M |
Effet des changements du Forex sur les liquidités | -13.745 M -60.14 % | -8.583 M 78.27 % | -39.494 M -353.02 % | 15.609 M -25.61 % | 20.983 M 580.64 % | -4.366 M 58.22 % | -10.450 M -193.24 % | 11.208 M 301.83 % | -5.553 M -75.09 % | -3.172 M -1 354.54 % | -218.042 K -113.33 % | 1.635 M 763.97 % | 189.266 K -90.89 % | 2.078 M -18.00 % | 2.534 M 3 739.54 % | 66.003 K -96.51 % | 1.893 M 17.97 % | 1.605 M 149.05 % | 644.458 K 231.56 % | 194.373 K | 0.000 | 0.000 -100.00 % | 1.145 K 102.00 % | -57.164 K -216.98 % | 48.867 K |
Variation nette de la trésorerie | 47.321 M 240.67 % | -33.641 M 73.69 % | -127.850 M -278.68 % | 71.554 M -43.41 % | 126.440 M -22.07 % | 162.243 M 130.23 % | 70.470 M -16.55 % | 84.447 M -7.78 % | 91.567 M 3 370.07 % | 2.639 M -64.57 % | 7.448 M 240.41 % | -5.304 M -123.04 % | 23.019 M 154.68 % | -42.095 M -477.00 % | 11.166 M -37.26 % | 17.796 M 53.75 % | 11.574 M -24.21 % | 15.271 M 306.41 % | -7.398 M -203.64 % | 7.139 M -44.40 % | 12.838 M 1 076.06 % | -1.315 M 93.90 % | -21.564 M -191.41 % | 23.590 M 191.39 % | 8.096 M |
Trésorerie au début de la période | 509.845 M -6.19 % | 543.486 M -19.04 % | 671.336 M 11.93 % | 599.782 M 26.71 % | 473.341 M 52.15 % | 311.098 M 29.29 % | 240.627 M 54.07 % | 156.180 M 141.72 % | 64.613 M 4.26 % | 61.974 M 13.66 % | 54.527 M -8.87 % | 59.831 M 62.53 % | 36.812 M -53.35 % | 78.907 M 16.48 % | 67.741 M 35.63 % | 49.945 M 30.16 % | 38.371 M 66.10 % | 23.101 M -24.26 % | 30.499 M 30.56 % | 23.360 M 122.01 % | 10.522 M -11.11 % | 11.837 M -64.56 % | 33.402 M 240.42 % | 9.812 M 471.68 % | 1.716 M |
Trésorerie à la fin de la période | 557.167 M 9.28 % | 509.845 M -6.19 % | 543.486 M -19.04 % | 671.336 M 11.93 % | 599.782 M 26.71 % | 473.341 M 52.15 % | 311.098 M 29.29 % | 240.627 M 54.07 % | 156.180 M 141.72 % | 64.613 M 4.26 % | 61.974 M 13.66 % | 54.527 M -8.87 % | 59.831 M 62.53 % | 36.812 M -53.35 % | 78.907 M 16.48 % | 67.741 M 35.63 % | 49.945 M 30.16 % | 38.371 M 66.10 % | 23.101 M -24.26 % | 30.499 M 30.56 % | 23.360 M 122.01 % | 10.522 M -11.11 % | 11.837 M -64.56 % | 33.402 M 240.42 % | 9.812 M |
Trésorerie d'exploitation | 368.470 M 8.63 % | 339.205 M -11.39 % | 382.786 M -6.45 % | 409.161 M 36.73 % | 299.238 M 28.51 % | 232.858 M 15.92 % | 200.873 M 3.69 % | 193.720 M 127.16 % | 85.279 M 24.24 % | 68.640 M 96.55 % | 34.922 M -46.37 % | 65.119 M 81.96 % | 35.789 M 53.07 % | 23.380 M -16.87 % | 28.123 M -39.69 % | 46.631 M 1 144.59 % | 3.747 M 164.75 % | -5.786 M -231.39 % | 4.404 M 297.94 % | -2.225 M -178.56 % | 2.832 M -69.87 % | 9.399 M 152.84 % | -17.785 M -678.96 % | -2.283 M 78.30 % | -10.520 M |
Dépenses en capital | -44.397 M 65.33 % | -128.041 M 54.74 % | -282.913 M -15.69 % | -244.533 M 23.02 % | -317.642 M -91.55 % | -165.828 M -66.96 % | -99.320 M -49.38 % | -66.487 M -84.39 % | -36.059 M -56.58 % | -23.029 M -32.04 % | -17.441 M 58.63 % | -42.160 M 58.91 % | -102.611 M -118.48 % | -46.966 M -305.79 % | -11.574 M -31.03 % | -8.833 M -96.87 % | -4.487 M 55.26 % | -10.028 M 26.22 % | -13.592 M -144.83 % | -5.552 M -2 159.06 % | -245.749 K 69.54 % | -806.918 K 67.70 % | -2.498 M -6.35 % | -2.349 M 18.22 % | -2.873 M |
Cash-flow disponible | 324.073 M 53.47 % | 211.164 M 111.43 % | 99.873 M -39.33 % | 164.628 M 994.52 % | -18.404 M -127.46 % | 67.030 M -33.99 % | 101.552 M -20.18 % | 127.233 M 158.50 % | 49.220 M 7.91 % | 45.611 M 160.92 % | 17.481 M -23.86 % | 22.959 M 134.36 % | -66.823 M -183.32 % | -23.586 M -242.52 % | 16.550 M -56.22 % | 37.798 M 5 207.29 % | -740.084 K 95.32 % | -15.815 M -72.12 % | -9.188 M -18.15 % | -7.777 M -400.69 % | 2.586 M -69.90 % | 8.592 M 142.36 % | -20.283 M -337.87 % | -4.632 M 65.41 % | -13.392 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 | 2000-12-31 | 2000-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 876.535 M 2.14 % | 858.187 M 5.74 % | 811.630 M 0.55 % | 807.197 M -10.25 % | 899.359 M 35.88 % | 661.886 M 0.92 % | 655.825 M -27.15 % | 900.285 M 22.09 % | 737.374 M 12.70 % | 654.276 M 102.04 % | 323.835 M -53.59 % | 697.762 M 19.95 % | 581.716 M -5.44 % | 615.180 M 9.60 % | 561.278 M 21.50 % | 461.953 M 5.56 % | 437.637 M 6.30 % | 411.715 M 13.12 % | 363.948 M 6.86 % | 340.591 M 8.67 % | 313.419 M 9.22 % | 286.968 M 24.05 % | 231.332 M 27.18 % | 181.897 M 10.14 % | 165.150 M 23.59 % | 133.628 M 0.00 % | 133.628 M 25.64 % | 106.358 M 0.00 % | 106.358 M -2.16 % | 108.711 M 189.35 % | 37.571 M -56.95 % | 87.282 M 196.82 % | 29.406 M -72.53 % | 107.035 M 0.00 % | 107.035 M 40.21 % | 76.337 M 0.00 % | 76.337 M 84.41 % | 41.395 M 0.00 % | 41.395 M 68.28 % | 24.599 M 0.00 % | 24.599 M 26.45 % | 19.453 M 0.00 % | 19.453 M 3.51 % | 18.793 M 0.00 % | 18.793 M 5.36 % | 17.838 M 0.00 % | 17.838 M 20.00 % | 14.865 M 0.00 % | 14.865 M 32.77 % | 11.196 M 0.00 % | 11.196 M |
Bénéfice net | 163.401 M 9.09 % | 149.782 M -4.86 % | 157.440 M 49.30 % | 105.449 M -37.90 % | 169.811 M 97.04 % | 86.180 M -38.10 % | 139.231 M -24.24 % | 183.782 M 13.32 % | 162.186 M -4.45 % | 169.738 M 245.08 % | 49.188 M -71.56 % | 172.927 M 33.46 % | 129.575 M -1.97 % | 132.176 M 33.62 % | 98.916 M 9.69 % | 90.179 M 16.93 % | 77.120 M 3.80 % | 74.297 M 19.86 % | 61.987 M 16.40 % | 53.253 M 3.12 % | 51.642 M 15.57 % | 44.685 M 46.09 % | 30.588 M 9.15 % | 28.024 M 4.28 % | 26.873 M 37.83 % | 19.498 M 0.00 % | 19.498 M 17.45 % | 16.601 M 0.00 % | 16.601 M -16.01 % | 19.765 M 189.86 % | 6.819 M -21.20 % | 8.654 M 198.72 % | 2.897 M -73.45 % | 10.913 M 0.00 % | 10.913 M 98.39 % | 5.501 M 0.00 % | 5.501 M 192.35 % | 1.882 M 0.00 % | 1.882 M -75.80 % | 7.774 M 0.00 % | 7.774 M 104.45 % | 3.802 M 0.00 % | 3.802 M 137.72 % | -10.081 M 0.00 % | -10.081 M -435.66 % | -1.882 M 0.00 % | -1.882 M -287.82 % | 1.002 M 0.00 % | 1.002 M 105.82 % | 486.846 K 0.00 % | 486.846 K |
Bénéfice avant impôt | 203.573 M 13.68 % | 179.081 M -9.27 % | 197.380 M 39.83 % | 141.159 M -31.29 % | 205.434 M 109.98 % | 97.836 M -39.87 % | 162.701 M -23.03 % | 211.383 M 15.46 % | 183.074 M -5.17 % | 193.065 M 234.08 % | 57.790 M -71.39 % | 201.985 M 34.85 % | 149.780 M -1.08 % | 151.413 M 24.48 % | 121.641 M 15.19 % | 105.599 M 15.48 % | 91.447 M 1.97 % | 89.678 M 23.59 % | 72.560 M 9.23 % | 66.427 M 3.43 % | 64.224 M 9.99 % | 58.392 M 56.28 % | 37.363 M -0.58 % | 37.580 M 5.91 % | 35.482 M 42.93 % | 24.826 M 0.00 % | 24.826 M 23.73 % | 20.064 M 0.00 % | 20.064 M -12.36 % | 22.893 M 175.62 % | 8.306 M -45.72 % | 15.303 M 144.41 % | 6.261 M -57.14 % | 14.608 M 0.00 % | 14.608 M 140.99 % | 6.062 M 0.00 % | 6.062 M 166.74 % | 2.272 M 0.00 % | 2.272 M -70.77 % | 7.774 M 0.00 % | 7.774 M 104.45 % | 3.802 M 0.00 % | 3.802 M 137.72 % | -10.081 M 0.00 % | -10.081 M -312.17 % | -2.446 M 0.00 % | -2.446 M -310.16 % | 1.164 M 0.00 % | 1.164 M 54.81 % | 751.743 K 0.00 % | 751.743 K |
Ratio bénéfice avant impôt | 0.23 11.30 % | 0.21 -14.19 % | 0.24 39.06 % | 0.17 -23.44 % | 0.23 54.53 % | 0.15 -40.42 % | 0.25 5.66 % | 0.23 -5.43 % | 0.25 -15.86 % | 0.30 65.35 % | 0.18 -38.35 % | 0.29 12.43 % | 0.26 4.61 % | 0.25 13.57 % | 0.22 -5.19 % | 0.23 9.40 % | 0.21 -4.07 % | 0.22 9.25 % | 0.20 2.22 % | 0.20 -4.82 % | 0.20 0.71 % | 0.20 25.98 % | 0.16 -21.82 % | 0.21 -3.84 % | 0.21 15.65 % | 0.19 0.00 % | 0.19 -1.52 % | 0.19 0.00 % | 0.19 -10.42 % | 0.21 -4.75 % | 0.22 26.10 % | 0.18 -17.66 % | 0.21 56.01 % | 0.14 0.00 % | 0.14 71.88 % | 0.08 0.00 % | 0.08 44.64 % | 0.05 0.00 % | 0.05 -82.63 % | 0.32 0.00 % | 0.32 61.69 % | 0.20 0.00 % | 0.20 136.44 % | -0.54 0.00 % | -0.54 -291.22 % | -0.14 0.00 % | -0.14 -275.14 % | 0.08 0.00 % | 0.08 16.60 % | 0.07 0.00 % | 0.07 |
EBITDA | 235.243 M 17.37 % | 200.430 M 0.08 % | 200.279 M 16.12 % | 172.480 M -29.86 % | 245.897 M 95.33 % | 125.888 M -32.91 % | 187.648 M -18.98 % | 231.600 M 13.17 % | 204.653 M -0.33 % | 205.323 M 176.79 % | 74.180 M -66.12 % | 218.926 M 30.92 % | 167.222 M 2.95 % | 162.437 M 22.75 % | 132.332 M 13.23 % | 116.870 M 16.30 % | 100.489 M 1.22 % | 99.275 M 28.43 % | 77.298 M 10.21 % | 70.136 M -3.04 % | 72.334 M 10.73 % | 65.322 M 48.83 % | 43.890 M 9.28 % | 40.162 M 8.01 % | 37.184 M 41.31 % | 26.313 M 0.00 % | 26.313 M 27.34 % | 20.664 M 0.00 % | 20.664 M -16.86 % | 24.856 M 199.11 % | 8.310 M -54.59 % | 18.298 M 191.93 % | 6.268 M -64.70 % | 17.756 M 0.00 % | 17.756 M 113.19 % | 8.328 M 0.00 % | 8.328 M 205.37 % | 2.727 M 0.00 % | 2.727 M -4.96 % | 2.870 M 0.00 % | 2.870 M -24.61 % | 3.806 M 0.00 % | 3.806 M 138.32 % | -9.932 M 0.00 % | -9.932 M -311.29 % | -2.415 M 0.00 % | -2.415 M -303.89 % | 1.184 M 0.00 % | 1.184 M 49.13 % | 794.209 K 0.00 % | 794.209 K |
Ratio de revenu net | 0.19 6.81 % | 0.17 -10.03 % | 0.19 48.49 % | 0.13 -30.81 % | 0.19 45.01 % | 0.13 -38.67 % | 0.21 4.00 % | 0.20 -7.19 % | 0.22 -15.22 % | 0.26 70.80 % | 0.15 -38.71 % | 0.25 11.26 % | 0.22 3.67 % | 0.21 21.92 % | 0.18 -9.72 % | 0.20 10.78 % | 0.18 -2.35 % | 0.18 5.95 % | 0.17 8.93 % | 0.16 -5.11 % | 0.16 5.82 % | 0.16 17.76 % | 0.13 -14.17 % | 0.15 -5.32 % | 0.16 11.52 % | 0.15 0.00 % | 0.15 -6.52 % | 0.16 0.00 % | 0.16 -14.15 % | 0.18 0.18 % | 0.18 83.06 % | 0.10 0.64 % | 0.10 -3.38 % | 0.10 0.00 % | 0.10 41.49 % | 0.07 0.00 % | 0.07 58.53 % | 0.05 0.00 % | 0.05 -85.62 % | 0.32 0.00 % | 0.32 61.69 % | 0.20 0.00 % | 0.20 136.44 % | -0.54 0.00 % | -0.54 -408.43 % | -0.11 0.00 % | -0.11 -256.52 % | 0.07 0.00 % | 0.07 55.02 % | 0.04 0.00 % | 0.04 |
Ratio EBITDA | 0.27 14.91 % | 0.23 -5.35 % | 0.25 15.48 % | 0.21 -21.85 % | 0.27 43.75 % | 0.19 -33.53 % | 0.29 11.22 % | 0.26 -7.31 % | 0.28 -11.56 % | 0.31 37.00 % | 0.23 -26.99 % | 0.31 9.15 % | 0.29 8.87 % | 0.26 11.99 % | 0.24 -6.81 % | 0.25 10.18 % | 0.23 -4.77 % | 0.24 13.53 % | 0.21 3.14 % | 0.21 -10.77 % | 0.23 1.39 % | 0.23 19.98 % | 0.19 -14.07 % | 0.22 -1.93 % | 0.23 14.34 % | 0.20 0.00 % | 0.20 1.35 % | 0.19 0.00 % | 0.19 -15.02 % | 0.23 3.37 % | 0.22 5.50 % | 0.21 -1.65 % | 0.21 28.49 % | 0.17 0.00 % | 0.17 52.05 % | 0.11 0.00 % | 0.11 65.59 % | 0.07 0.00 % | 0.07 -43.52 % | 0.12 0.00 % | 0.12 -40.38 % | 0.20 0.00 % | 0.20 137.02 % | -0.53 0.00 % | -0.53 -290.38 % | -0.14 0.00 % | -0.14 -269.91 % | 0.08 0.00 % | 0.08 12.32 % | 0.07 0.00 % | 0.07 |
Taux de profit brut | 0.89 -1.52 % | 0.90 1.03 % | 0.89 -1.12 % | 0.90 0.20 % | 0.90 -1.03 % | 0.91 1.79 % | 0.89 4.17 % | 0.86 1.68 % | 0.84 2.49 % | 0.82 4.76 % | 0.79 -2.79 % | 0.81 0.41 % | 0.81 -3.60 % | 0.84 2.15 % | 0.82 -0.53 % | 0.82 0.69 % | 0.82 2.63 % | 0.80 -1.86 % | 0.81 1.24 % | 0.80 -2.16 % | 0.82 6.17 % | 0.77 -6.02 % | 0.82 -7.07 % | 0.88 -2.93 % | 0.91 -0.21 % | 0.91 0.00 % | 0.91 0.79 % | 0.90 0.00 % | 0.90 -1.62 % | 0.92 0.50 % | 0.91 0.84 % | 0.91 0.87 % | 0.90 87.70 % | 0.48 0.00 % | 0.48 4.77 % | 0.46 0.00 % | 0.46 -22.17 % | 0.59 0.00 % | 0.59 -30.60 % | 0.85 0.00 % | 0.85 -4.52 % | 0.89 0.00 % | 0.89 70.24 % | 0.52 0.00 % | 0.52 -23.17 % | 0.68 0.00 % | 0.68 -15.09 % | 0.80 0.00 % | 0.80 -3.72 % | 0.83 0.00 % | 0.83 |
Moyenne pondérée des actions en circulation diluée | 567.035 M -0.81 % | 571.668 M -3.59 % | 592.971 M -0.16 % | 593.921 M -0.47 % | 596.731 M -0.16 % | 597.668 M -0.47 % | 600.468 M -0.24 % | 601.927 M -0.03 % | 602.093 M -1.42 % | 610.794 M 5.69 % | 577.937 M -4.29 % | 603.829 M -0.08 % | 604.313 M 0.29 % | 602.570 M 0.40 % | 600.160 M 5.11 % | 570.985 M 0.37 % | 568.876 M 0.44 % | 566.402 M -0.24 % | 567.792 M -0.48 % | 570.526 M 1.36 % | 562.896 M 0.31 % | 561.182 M 0.80 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.13 % | 556.038 M 0.00 % | 556.038 M -0.16 % | 556.930 M 0.00 % | 556.930 M 0.33 % | 555.083 M 0.00 % | 555.083 M 0.10 % | 554.534 M 0.00 % | 554.534 M 0.18 % | 553.515 M 0.00 % | 553.515 M 9.17 % | 507.008 M 0.00 % | 507.008 M 30.18 % | 389.477 M 0.00 % | 389.477 M |
Moyenne pondérée des actions en circulation | 567.036 M -0.56 % | 570.224 M 0.47 % | 567.547 M -0.01 % | 567.585 M -0.65 % | 571.307 M -0.16 % | 572.229 M -0.49 % | 575.044 M -0.25 % | 576.504 M -0.03 % | 576.669 M -0.20 % | 577.850 M -0.02 % | 577.937 M -0.08 % | 578.414 M -0.06 % | 578.760 M -1.70 % | 588.790 M 1.06 % | 582.627 M 2.04 % | 570.985 M 0.40 % | 568.732 M 0.41 % | 566.402 M -0.22 % | 567.652 M -0.45 % | 570.236 M 1.26 % | 563.162 M 0.45 % | 560.659 M 0.63 % | 557.158 M 0.07 % | 556.750 M 0.00 % | 556.757 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.00 % | 556.750 M 0.13 % | 556.038 M 0.00 % | 556.038 M 0.20 % | 554.927 M 0.00 % | 554.927 M -0.03 % | 555.083 M 0.00 % | 555.083 M 0.10 % | 554.534 M 0.00 % | 554.534 M 0.18 % | 553.515 M 0.00 % | 553.515 M 13.45 % | 487.876 M 0.00 % | 487.876 M 25.26 % | 389.477 M 0.00 % | 389.477 M |
Bénéfice par action diluée | 0.29 11.54 % | 0.26 -3.70 % | 0.27 50.00 % | 0.18 -35.71 % | 0.28 86.67 % | 0.15 -34.78 % | 0.23 -25.81 % | 0.31 14.81 % | 0.27 -3.57 % | 0.28 229.02 % | 0.09 -70.66 % | 0.29 38.10 % | 0.21 -4.55 % | 0.22 37.50 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 17.90 % | 0.09 1.74 % | 0.09 15.20 % | 0.08 44.99 % | 0.05 9.15 % | 0.05 4.14 % | 0.05 38.00 % | 0.04 0.00 % | 0.04 17.45 % | 0.03 0.00 % | 0.03 -20.95 % | 0.04 277.00 % | 0.01 -35.48 % | 0.02 198.08 % | 0.01 -73.47 % | 0.02 0.00 % | 0.02 106.32 % | 0.01 0.00 % | 0.01 131.71 % | 0.00 0.00 % | 0.00 -70.50 % | 0.01 0.00 % | 0.01 101.45 % | 0.01 0.00 % | 0.01 137.91 % | -0.02 0.00 % | -0.02 -435.29 % | 0.00 0.00 % | 0.00 -230.77 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 |
Bénéfice par action | 0.29 11.54 % | 0.26 -7.14 % | 0.28 47.37 % | 0.19 -36.67 % | 0.30 100.00 % | 0.15 -37.50 % | 0.24 -25.00 % | 0.32 14.29 % | 0.28 -3.45 % | 0.29 240.78 % | 0.09 -71.63 % | 0.30 36.36 % | 0.22 0.00 % | 0.22 29.41 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 17.77 % | 0.09 1.85 % | 0.09 15.06 % | 0.08 45.17 % | 0.05 9.15 % | 0.05 4.14 % | 0.05 38.00 % | 0.04 0.00 % | 0.04 17.45 % | 0.03 0.00 % | 0.03 -20.95 % | 0.04 277.00 % | 0.01 -35.48 % | 0.02 198.08 % | 0.01 -73.47 % | 0.02 0.00 % | 0.02 106.32 % | 0.01 0.00 % | 0.01 131.71 % | 0.00 0.00 % | 0.00 -70.50 % | 0.01 0.00 % | 0.01 101.45 % | 0.01 0.00 % | 0.01 137.91 % | -0.02 0.00 % | -0.02 -435.29 % | 0.00 0.00 % | 0.00 -225.93 % | 0.00 0.00 % | 0.00 107.69 % | 0.00 0.00 % | 0.00 |
Bénéfice brut | 778.603 M 0.59 % | 774.051 M 6.82 % | 724.612 M -0.58 % | 728.831 M -10.07 % | 810.462 M 34.48 % | 602.685 M 2.73 % | 586.644 M -24.12 % | 773.073 M 24.15 % | 622.694 M 15.50 % | 539.117 M 111.66 % | 254.710 M -54.89 % | 564.588 M 20.44 % | 468.766 M -8.84 % | 514.247 M 11.96 % | 459.295 M 20.85 % | 380.042 M 6.29 % | 357.560 M 9.09 % | 327.775 M 11.02 % | 295.252 M 8.19 % | 272.912 M 6.32 % | 256.680 M 15.95 % | 221.369 M 16.58 % | 189.888 M 18.19 % | 160.662 M 6.91 % | 150.271 M 23.33 % | 121.846 M 0.00 % | 121.846 M 26.63 % | 96.219 M 0.00 % | 96.219 M -3.75 % | 99.968 M 190.80 % | 34.377 M -56.59 % | 79.197 M 199.39 % | 26.453 M -48.43 % | 51.297 M 0.00 % | 51.297 M 46.90 % | 34.918 M 0.00 % | 34.918 M 43.53 % | 24.329 M 0.00 % | 24.329 M 16.79 % | 20.831 M 0.00 % | 20.831 M 20.74 % | 17.254 M 0.00 % | 17.254 M 76.22 % | 9.791 M 0.00 % | 9.791 M -19.05 % | 12.095 M 0.00 % | 12.095 M 1.89 % | 11.871 M 0.00 % | 11.871 M 27.83 % | 9.286 M 0.00 % | 9.286 M |
Charge d'impôt sur le bénéfice | 40.172 M 41.76 % | 28.338 M -29.05 % | 39.940 M 11.84 % | 35.711 M 1.90 % | 35.044 M 205.75 % | 11.461 M -51.17 % | 23.470 M -14.97 % | 27.601 M 32.14 % | 20.888 M -10.46 % | 23.327 M 171.19 % | 8.602 M -70.40 % | 29.058 M 43.81 % | 20.205 M 5.03 % | 19.237 M -15.35 % | 22.725 M 47.37 % | 15.420 M 7.63 % | 14.327 M -6.85 % | 15.381 M 45.47 % | 10.573 M -19.74 % | 13.174 M 4.70 % | 12.582 M -8.20 % | 13.707 M 102.31 % | 6.775 M -29.10 % | 9.556 M 11.00 % | 8.609 M 61.58 % | 5.328 M 0.00 % | 5.328 M 53.88 % | 3.462 M 0.00 % | 3.462 M 10.71 % | 3.127 M 110.32 % | 1.487 M -59.38 % | 3.661 M 218.34 % | 1.150 M 1.90 % | 1.129 M 0.00 % | 1.129 M 101.33 % | 560.554 K 0.00 % | 560.554 K 43.42 % | 390.843 K 0.00 % | 390.843 K 107.00 % | -5.587 M 0.00 % | -5.587 M -142 434.84 % | 3.925 K 0.00 % | 3.925 K -97.36 % | 148.911 K 0.00 % | 148.911 K 127.94 % | -532.891 K 0.00 % | -532.891 K -392.19 % | 182.378 K 0.00 % | 182.378 K | 0.000 | 0.000 |
Coût des revenus | 97.932 M 16.40 % | 84.136 M -3.31 % | 87.018 M 11.04 % | 78.366 M -11.85 % | 88.897 M 50.16 % | 59.201 M -14.43 % | 69.181 M -45.62 % | 127.213 M 10.93 % | 114.680 M -0.42 % | 115.159 M 66.60 % | 69.125 M -48.09 % | 133.174 M 17.91 % | 112.950 M 11.91 % | 100.933 M -1.03 % | 101.983 M 24.51 % | 81.911 M 2.29 % | 80.077 M -4.60 % | 83.940 M 22.19 % | 68.696 M 1.50 % | 67.680 M 19.28 % | 56.739 M -13.51 % | 65.599 M 58.28 % | 41.444 M 95.17 % | 21.235 M 42.72 % | 14.879 M 26.29 % | 11.782 M 0.00 % | 11.782 M 16.20 % | 10.139 M 0.00 % | 10.139 M 15.98 % | 8.742 M 173.71 % | 3.194 M -60.50 % | 8.085 M 173.81 % | 2.953 M -94.70 % | 55.738 M 0.00 % | 55.738 M 34.57 % | 41.419 M 0.00 % | 41.419 M 142.70 % | 17.066 M 0.00 % | 17.066 M 353.00 % | 3.767 M 0.00 % | 3.767 M 71.25 % | 2.200 M 0.00 % | 2.200 M -75.56 % | 9.002 M 0.00 % | 9.002 M 56.77 % | 5.742 M 0.00 % | 5.742 M 91.78 % | 2.994 M 0.00 % | 2.994 M 56.76 % | 1.910 M 0.00 % | 1.910 M |
Dépenses générales et administratives | 99.740 M -10.20 % | 111.069 M 7.96 % | 102.879 M -11.07 % | 115.690 M 14.23 % | 101.277 M 32.54 % | 76.413 M -3.96 % | 79.564 M -6.06 % | 84.695 M 22.64 % | 69.061 M 4.86 % | 65.863 M 43.97 % | 45.749 M -3.70 % | 47.505 M 38.83 % | 34.219 M -22.24 % | 44.005 M 76.70 % | 24.904 M 8.05 % | 23.048 M 32.79 % | 17.357 M -36.37 % | 27.278 M 31.90 % | 20.681 M -23.22 % | 26.937 M 11.21 % | 24.221 M 18.01 % | 20.524 M -6.04 % | 21.844 M 48.80 % | 14.680 M 34.75 % | 10.894 M -18.56 % | 13.377 M 0.00 % | 13.377 M 34.55 % | 9.942 M 0.00 % | 9.942 M 19.99 % | 8.286 M 127.27 % | 3.646 M -69.41 % | 11.920 M 252.44 % | 3.382 M -58.50 % | 8.150 M 0.00 % | 8.150 M -73.65 % | 30.925 M 0.00 % | 30.925 M 35.64 % | 22.799 M 0.00 % | 22.799 M 22.44 % | 18.621 M 0.00 % | 18.621 M 258.30 % | 5.197 M 0.00 % | 5.197 M -74.22 % | 20.157 M 0.00 % | 20.157 M 261.67 % | 5.573 M 0.00 % | 5.573 M 47.51 % | 3.778 M 0.00 % | 3.778 M 69.59 % | 2.228 M 0.00 % | 2.228 M |
Frais de vente et de marketing | 471.638 M -2.53 % | 483.876 M 7.46 % | 450.305 M -8.35 % | 491.333 M -5.63 % | 520.663 M 32.01 % | 394.405 M 8.41 % | 363.808 M -20.68 % | 458.674 M 21.57 % | 377.280 M 20.50 % | 313.093 M 91.45 % | 163.537 M -50.76 % | 332.136 M 10.46 % | 300.684 M -10.77 % | 336.962 M 7.74 % | 312.757 M 16.93 % | 267.463 M 7.92 % | 247.835 M 19.24 % | 207.853 M 2.55 % | 202.686 M 10.48 % | 183.452 M 8.77 % | 168.657 M 19.18 % | 141.520 M 8.99 % | 129.846 M 19.08 % | 109.044 M 5.91 % | 102.958 M 22.56 % | 84.006 M 0.00 % | 84.006 M 25.80 % | 66.776 M 0.00 % | 66.776 M -0.57 % | 67.162 M 197.36 % | 22.586 M -57.21 % | 52.789 M 213.68 % | 16.829 M -47.30 % | 31.937 M 0.00 % | 31.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.656 M 0.00 % | 11.656 M | 0.000 | 0.000 -100.00 % | 9.737 M 0.00 % | 9.737 M 31.11 % | 7.427 M 0.00 % | 7.427 M 9.57 % | 6.778 M 0.00 % | 6.778 M |
Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -25.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.059 K 0.00 % | 563.059 K -61.59 % | 1.466 M | 0.000 | 0.000 | 0.000 100.00 % | -4.684 M 0.00 % | -4.684 M -75.07 % | -2.676 M 0.00 % | -2.676 M -2 137.54 % | 131.318 K 0.00 % | 131.318 K 467.27 % | 23.149 K 0.00 % | 23.149 K 100.68 % | -3.406 M 0.00 % | -3.406 M -684.17 % | -434.292 K 0.00 % | -434.292 K 45.75 % | -800.466 K 0.00 % | -800.466 K -54.27 % | -518.874 K 0.00 % | -518.874 K -0.96 % | -513.960 K 0.00 % | -513.960 K |
Dépenses de fonctionnement | 595.423 M -2.37 % | 609.876 M 7.36 % | 568.067 M -5.46 % | 600.899 M -3.38 % | 621.940 M 31.01 % | 474.730 M 7.50 % | 441.629 M -19.10 % | 545.895 M 22.20 % | 446.726 M 18.72 % | 376.289 M 78.55 % | 210.752 M -44.25 % | 378.045 M 12.76 % | 335.252 M -6.85 % | 359.901 M 6.95 % | 336.513 M 22.73 % | 274.197 M 4.07 % | 263.476 M 13.53 % | 232.083 M 4.32 % | 222.468 M 8.07 % | 205.864 M 7.61 % | 191.299 M 18.73 % | 161.116 M 6.85 % | 150.785 M 23.30 % | 122.291 M 7.51 % | 113.752 M 17.41 % | 96.885 M 0.00 % | 96.885 M 26.29 % | 76.719 M 0.00 % | 76.719 M -0.47 % | 77.080 M 195.70 % | 26.067 M -59.73 % | 64.735 M 220.71 % | 20.185 M -42.98 % | 35.402 M 0.00 % | 35.402 M 25.32 % | 28.250 M 0.00 % | 28.250 M 23.20 % | 22.930 M 0.00 % | 22.930 M 22.99 % | 18.644 M 0.00 % | 18.644 M 38.65 % | 13.447 M 0.00 % | 13.447 M -31.82 % | 19.723 M 0.00 % | 19.723 M 35.93 % | 14.510 M 0.00 % | 14.510 M 35.78 % | 10.686 M 0.00 % | 10.686 M 25.84 % | 8.492 M 0.00 % | 8.492 M |
Coût et dépenses | 693.355 M -0.09 % | 694.012 M 5.94 % | 655.085 M -3.56 % | 679.265 M -4.44 % | 710.837 M 33.13 % | 533.930 M 4.53 % | 510.810 M -24.11 % | 673.107 M 19.90 % | 561.406 M 14.24 % | 491.448 M 75.59 % | 279.877 M -45.25 % | 511.220 M 14.06 % | 448.202 M -2.74 % | 460.834 M 5.09 % | 438.496 M 23.14 % | 356.108 M 3.65 % | 343.553 M 8.71 % | 316.024 M 8.54 % | 291.164 M 6.44 % | 273.544 M 10.28 % | 248.038 M 9.41 % | 226.715 M 17.94 % | 192.229 M 33.93 % | 143.526 M 11.58 % | 128.631 M 18.37 % | 108.666 M 0.00 % | 108.666 M 25.11 % | 86.858 M 0.00 % | 86.858 M 1.21 % | 85.822 M 193.30 % | 29.261 M -59.82 % | 72.820 M 214.72 % | 23.138 M -74.61 % | 91.141 M 0.00 % | 91.141 M 30.82 % | 69.669 M 0.00 % | 69.669 M 74.19 % | 39.996 M 0.00 % | 39.996 M 78.46 % | 22.411 M 0.00 % | 22.411 M 43.23 % | 15.647 M 0.00 % | 15.647 M -45.53 % | 28.725 M 0.00 % | 28.725 M 41.84 % | 20.252 M 0.00 % | 20.252 M 48.04 % | 13.681 M 0.00 % | 13.681 M 31.52 % | 10.402 M 0.00 % | 10.402 M |
Frais de recherche et de développement | 24.045 M 61.04 % | 14.931 M 0.33 % | 14.883 M -21.23 % | 18.895 M -6.69 % | 20.250 M 70.14 % | 11.902 M 2.55 % | 11.606 M -6.72 % | 12.443 M 12.30 % | 11.080 M 97.24 % | 5.617 M 89.78 % | 2.960 M 29.23 % | 2.291 M 105.06 % | 1.117 M -91.46 % | 13.076 M 143.63 % | 5.367 M 74.45 % | 3.076 M -8.30 % | 3.355 M 23.44 % | 2.718 M -7.36 % | 2.934 M -56.43 % | 6.733 M 26.33 % | 5.330 M 363.85 % | 1.149 M -80.47 % | 5.884 M 174.06 % | 2.147 M -51.36 % | 4.414 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 |
Frais de vente, frais généraux et administratifs | 571.378 M -3.96 % | 594.945 M 7.55 % | 553.184 M -8.87 % | 607.023 M 0.89 % | 601.690 M 30.00 % | 462.828 M 7.63 % | 430.023 M -19.39 % | 533.452 M 22.45 % | 435.646 M 17.53 % | 370.672 M 78.39 % | 207.792 M -44.70 % | 375.755 M 12.46 % | 334.135 M -12.29 % | 380.967 M 12.83 % | 337.661 M 16.23 % | 290.511 M 9.55 % | 265.192 M 12.78 % | 235.131 M 5.27 % | 223.367 M 6.17 % | 210.389 M 9.08 % | 192.878 M 19.03 % | 162.044 M 6.83 % | 151.690 M 22.60 % | 123.724 M 8.67 % | 113.852 M 16.91 % | 97.383 M 0.00 % | 97.383 M 26.94 % | 76.719 M 0.00 % | 76.719 M 1.68 % | 75.449 M 187.62 % | 26.232 M -59.46 % | 64.709 M 220.17 % | 20.211 M -49.58 % | 40.086 M 0.00 % | 40.086 M 29.62 % | 30.925 M 0.00 % | 30.925 M 35.64 % | 22.799 M 0.00 % | 22.799 M 22.44 % | 18.621 M 0.00 % | 18.621 M 10.49 % | 16.853 M 0.00 % | 16.853 M -16.39 % | 20.157 M 0.00 % | 20.157 M 31.66 % | 15.311 M 0.00 % | 15.311 M 36.64 % | 11.205 M 0.00 % | 11.205 M 24.42 % | 9.006 M 0.00 % | 9.006 M |
Revenu d'intérêts | 5.421 M 17.99 % | 4.594 M -32.95 % | 6.852 M 28.96 % | 5.313 M -24.42 % | 7.030 M 29.81 % | 5.416 M 56.43 % | 3.462 M -48.71 % | 6.750 M 116.97 % | 3.111 M -18.42 % | 3.814 M 1.24 % | 3.767 M 62.53 % | 2.318 M 81.07 % | 1.280 M -56.36 % | 2.933 M 157.07 % | 1.141 M 363.16 % | 246.353 K -90.66 % | 2.637 M -56.15 % | 6.013 M 2 584.48 % | 224.000 K -63.91 % | 620.709 K -46.35 % | 1.157 M -37.84 % | 1.861 M 6.97 % | 1.740 M 120.11 % | 790.531 K -23.77 % | 1.037 M 45.62 % | 712.112 K 0.00 % | 712.112 K -2.13 % | 727.576 K 0.00 % | 727.576 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.809 K 0.00 % | 177.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 2.800 M 5.85 % | 2.645 M -23.15 % | 3.442 M 93.79 % | 1.776 M -86.03 % | 12.716 M -43.40 % | 22.467 M 182.46 % | 7.954 M 4.25 % | 7.630 M 3.16 % | 7.396 M 8.71 % | 6.803 M -7.29 % | 7.338 M 17.24 % | 6.259 M 16.31 % | 5.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.872 K 0.00 % | 850.872 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.368 M | 0.000 -100.00 % | 3.853 M 0.00 % | 3.853 M 534.50 % | 607.179 K 0.00 % | 607.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.911 K 0.00 % | 148.911 K 381.16 % | 30.949 K 0.00 % | 30.949 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 24.063 M 3.33 % | 23.287 M 2.89 % | 22.633 M -20.54 % | 28.482 M -8.20 % | 31.027 M 46.13 % | 21.232 M 4.62 % | 20.295 M 24.10 % | 16.354 M 0.84 % | 16.217 M 14.06 % | 14.218 M 9.29 % | 13.009 M -8.49 % | 14.217 M 7.68 % | 13.203 M 38.38 % | 9.541 M -0.09 % | 9.550 M -15.98 % | 11.366 M 77.46 % | 6.405 M -12.93 % | 7.356 M 35.90 % | 5.413 M 8.51 % | 4.989 M -1.27 % | 5.053 M -0.31 % | 5.069 M 5.89 % | 4.787 M 167.19 % | 1.792 M 169.42 % | 665.000 K 4.46 % | 636.624 K 0.00 % | 636.624 K 5.99 % | 600.618 K 0.00 % | 600.618 K -69.46 % | 1.967 M | 0.000 -100.00 % | 3.210 M | 0.000 -100.00 % | 1.861 M 0.00 % | 1.861 M 12.14 % | 1.660 M 0.00 % | 1.660 M 24.92 % | 1.329 M 0.00 % | 1.329 M 94.73 % | 682.285 K 0.00 % | 682.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 183.180 M 11.58 % | 164.175 M 4.87 % | 156.545 M 22.37 % | 127.932 M -32.14 % | 188.522 M 47.33 % | 127.955 M -11.76 % | 145.015 M -36.17 % | 227.178 M 29.10 % | 175.968 M 8.07 % | 162.828 M 270.42 % | 43.958 M -76.44 % | 186.543 M 39.72 % | 133.514 M -12.68 % | 152.896 M 24.53 % | 122.782 M 16.38 % | 105.504 M 12.14 % | 94.084 M 2.36 % | 91.918 M 26.29 % | 72.784 M 11.72 % | 65.148 M -3.17 % | 67.281 M 11.66 % | 60.253 M 54.09 % | 39.103 M 1.91 % | 38.371 M 5.07 % | 36.519 M 42.24 % | 25.673 M 0.00 % | 25.673 M 31.65 % | 19.501 M 0.00 % | 19.501 M -14.80 % | 22.889 M 175.44 % | 8.310 M -42.54 % | 14.462 M 130.73 % | 6.268 M -60.57 % | 15.895 M 0.00 % | 15.895 M 138.35 % | 6.669 M 0.00 % | 6.669 M 376.80 % | 1.399 M 0.00 % | 1.399 M -36.05 % | 2.187 M 0.00 % | 2.187 M -42.54 % | 3.806 M 0.00 % | 3.806 M 138.32 % | -9.932 M 0.00 % | -9.932 M -311.29 % | -2.415 M 0.00 % | -2.415 M -303.89 % | 1.184 M 0.00 % | 1.184 M 49.13 % | 794.209 K 0.00 % | 794.209 K |
Ratio de résultat d'exploitation | 0.21 9.24 % | 0.19 -0.82 % | 0.19 21.70 % | 0.16 -24.39 % | 0.21 8.43 % | 0.19 -12.57 % | 0.22 -12.37 % | 0.25 5.74 % | 0.24 -4.11 % | 0.25 83.34 % | 0.14 -49.23 % | 0.27 16.48 % | 0.23 -7.65 % | 0.25 13.62 % | 0.22 -4.22 % | 0.23 6.24 % | 0.21 -3.71 % | 0.22 11.64 % | 0.20 4.55 % | 0.19 -10.90 % | 0.21 2.24 % | 0.21 24.21 % | 0.17 -19.87 % | 0.21 -4.60 % | 0.22 15.09 % | 0.19 0.00 % | 0.19 4.79 % | 0.18 0.00 % | 0.18 -12.92 % | 0.21 -4.81 % | 0.22 33.49 % | 0.17 -22.27 % | 0.21 43.54 % | 0.15 0.00 % | 0.15 69.99 % | 0.09 0.00 % | 0.09 158.55 % | 0.03 0.00 % | 0.03 -62.00 % | 0.09 0.00 % | 0.09 -54.56 % | 0.20 0.00 % | 0.20 137.02 % | -0.53 0.00 % | -0.53 -290.38 % | -0.14 0.00 % | -0.14 -269.91 % | 0.08 0.00 % | 0.08 12.32 % | 0.07 0.00 % | 0.07 |
Total autres revenus dépenses net | 20.393 M 46.23 % | 13.946 M -65.85 % | 40.835 M 208.71 % | 13.228 M -21.79 % | 16.912 M 520.44 % | -4.022 M -122.74 % | 17.686 M 2 483.52 % | -742.012 K -110.44 % | 7.106 M -76.50 % | 30.237 M 118.60 % | 13.832 M -10.43 % | 15.442 M -5.06 % | 16.266 M -47.88 % | 31.208 M 480.72 % | 5.374 M -71.93 % | 19.145 M 2 178.69 % | -921.000 K 70.13 % | -3.083 M -556.75 % | 675.000 K -93.65 % | 10.638 M 447.98 % | -3.057 M -1 515.04 % | 216.037 K 112.42 % | -1.740 M -162.39 % | 2.789 M 368.94 % | -1.037 M -664.50 % | -135.644 K 0.00 % | -135.644 K -124.09 % | 563.059 K 0.00 % | 563.059 K 137.52 % | -1.501 M -37 419.15 % | -4.000 K -100.48 % | 840.569 K 12 108.13 % | -7.000 K 99.46 % | -1.287 M 0.00 % | -1.287 M -111.90 % | -607.179 K 0.00 % | -607.179 K -362.37 % | -131.318 K 0.00 % | -131.318 K -102.35 % | 5.587 M 0.00 % | 5.587 M 142 434.84 % | -3.925 K 0.00 % | -3.925 K 97.36 % | -148.911 K 0.00 % | -148.911 K -381.16 % | -30.949 K 0.00 % | -30.949 K -50.10 % | -20.619 K 0.00 % | -20.619 K 51.45 % | -42.467 K 0.00 % | -42.467 K |
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 | 2000-12-31 | 2000-06-30 |
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 | 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 | -349.288 M 5.63 % | -370.128 M -36.48 % | -271.190 M -23.70 % | -219.229 M -267.63 % | -59.633 M -10.94 % | -53.752 M 58.21 % | -128.619 M -21.17 % | -106.150 M -10.98 % | -95.650 M -158.45 % | -37.009 M -27.51 % | -29.023 M 72.11 % | -104.045 M -13.23 % | -91.892 M 24.51 % | -121.732 M 0.04 % | -121.779 M -47.34 % | -82.649 M -2 026.29 % | -3.887 M -196.35 % | 4.034 M -94.80 % | 77.648 M 670.39 % | -13.613 M 67.95 % | -42.473 M -271.77 % | -11.425 M -279.97 % | 6.348 M 268.88 % | -3.759 M -130.06 % | 12.505 M -10.60 % | 13.988 M 190.86 % | -15.395 M 58.18 % | -36.812 M 44.27 % | -66.055 M 16.29 % | -78.907 M -15.34 % | -68.411 M -0.99 % | -67.741 M -285.35 % | -17.579 M -85.41 % | -9.481 M 47.68 % | -18.121 M 40.59 % | -30.499 M -30.96 % | -23.288 M -124.94 % | -10.353 M 13.44 % | -11.960 M 64.19 % | -33.402 M -592.07 % | 6.788 M |
Investissements totaux | 29.599 M -41.44 % | 50.545 M 36.21 % | 37.108 M -18.52 % | 45.542 M 31.81 % | 34.552 M 23.80 % | 27.910 M -26.56 % | 38.003 M -32.83 % | 56.576 M -34.18 % | 85.959 M 1.23 % | 84.912 M -10.12 % | 94.478 M -13.93 % | 109.774 M 22.85 % | 89.356 M -37.13 % | 142.132 M -4.60 % | 148.983 M 64.82 % | 90.393 M 31.20 % | 68.895 M -17.39 % | 83.397 M 19.21 % | 69.957 M 1 702.08 % | 3.882 M -65.39 % | 11.217 M | 0.000 -100.00 % | 6.520 M 1 461.55 % | 417.533 K -82.13 % | 2.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.766 M -46.77 % | 3.318 M -11.77 % | 3.761 M -59.82 % | 9.360 M 17 332.12 % | 53.694 K 0.00 % | 53.694 K 0.00 % | 53.694 K |
Dette totale | 291.245 M 55.71 % | 187.039 M -42.84 % | 327.224 M 11.29 % | 294.022 M -34.09 % | 446.089 M -8.91 % | 489.734 M -4.45 % | 512.517 M -9.32 % | 565.185 M 0.55 % | 562.104 M -0.12 % | 562.773 M 55.74 % | 361.365 M -2.15 % | 369.296 M 52.08 % | 242.838 M 28.24 % | 189.366 M 1.48 % | 186.601 M 18.12 % | 157.978 M -4.28 % | 165.036 M 3.01 % | 160.214 M 0.86 % | 158.854 M 211.48 % | 51.000 M 61.29 % | 31.621 M -37.45 % | 50.550 M -10.80 % | 56.668 M 11.62 % | 50.768 M -26.54 % | 69.113 M -6.37 % | 73.819 M 100.12 % | 36.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.638 M 19.89 % | 28.890 M 480.11 % | 4.980 M | 0.000 -100.00 % | 72.534 K -57.14 % | 169.246 K -98.29 % | 9.878 M | 0.000 -100.00 % | 16.600 M |
Cumul des autres pertes du résultat global | -111.274 M 50.10 % | -223.005 M -141.01 % | -92.528 M -80.54 % | -51.252 M 46.67 % | -96.096 M -401.84 % | -19.149 M -140.97 % | 46.742 M -66.58 % | 139.857 M -0.13 % | 140.040 M 14.62 % | 122.173 M 247.29 % | -82.949 M -8.90 % | -76.170 M -13.00 % | -67.409 M -13.70 % | -59.289 M -8.16 % | -54.817 M -13.32 % | -48.373 M -21.74 % | -39.735 M -21.21 % | -32.782 M -14.77 % | -28.562 M -19.66 % | -23.870 M -18.05 % | -20.220 M -32.34 % | -15.279 M -47.09 % | -10.387 M -2.59 % | -10.125 M -13.53 % | -8.918 M -6.61 % | -8.365 M 47.59 % | -15.960 M -3.23 % | -15.460 M -4.26 % | -14.829 M -5.35 % | -14.076 M | 0.000 100.00 % | -12.394 M 17.44 % | -15.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 2.255 B 1.73 % | 2.217 B 7.16 % | 2.069 B 12.12 % | 1.845 B 4.01 % | 1.774 B 9.49 % | 1.620 B 3.49 % | 1.565 B 6.96 % | 1.464 B 12.04 % | 1.306 B 11.16 % | 1.175 B 16.25 % | 1.011 B 1.35 % | 997.407 M 16.71 % | 854.609 M 15.18 % | 741.960 M 17.08 % | 633.746 M 15.81 % | 547.250 M 16.16 % | 471.127 M 14.35 % | 411.996 M 21.93 % | 337.891 M 16.63 % | 289.700 M 24.98 % | 231.802 M 17.63 % | 197.053 M 24.28 % | 158.557 M 11.68 % | 141.973 M 20.39 % | 117.929 M 18.31 % | 99.681 M 17.01 % | 85.188 M 14.31 % | 74.526 M | 0.000 -100.00 % | 51.146 M | 0.000 -100.00 % | 34.660 M 11.27 % | 31.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 56.701 M -0.02 % | 56.713 M -0.07 % | 56.754 M -0.01 % | 56.759 M -0.52 % | 57.058 M -0.18 % | 57.160 M -0.45 % | 57.417 M -0.24 % | 57.556 M -0.20 % | 57.672 M -0.03 % | 57.690 M -0.18 % | 57.794 M 0.00 % | 57.794 M -0.15 % | 57.881 M 0.01 % | 57.875 M 1.36 % | 57.101 M 1.33 % | 56.349 M 0.24 % | 56.215 M 0.00 % | 56.215 M 0.47 % | 55.954 M 0.00 % | 55.954 M 0.50 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M 0.00 % | 55.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 2.274 B 7.07 % | 2.124 B 5.37 % | 2.015 B 4.77 % | 1.924 B 6.40 % | 1.808 B 4.43 % | 1.731 B -0.66 % | 1.743 B 0.50 % | 1.734 B 9.95 % | 1.577 B 10.60 % | 1.426 B 21.74 % | 1.172 B -2.14 % | 1.197 B 13.85 % | 1.052 B 13.20 % | 928.902 M 9.17 % | 850.897 M 15.07 % | 739.488 M 19.74 % | 617.586 M 10.90 % | 556.864 M 23.06 % | 452.529 M 9.59 % | 412.947 M 10.64 % | 373.245 M 12.75 % | 331.046 M 18.62 % | 279.092 M 9.88 % | 253.994 M 15.18 % | 220.522 M 12.35 % | 196.273 M 10.95 % | 176.902 M 8.36 % | 163.261 M 13.69 % | 143.607 M 8.53 % | 132.318 M 15.86 % | 114.210 M 5.72 % | 108.034 M -5.04 % | 113.774 M 37.25 % | 82.893 M 21.76 % | 68.076 M 8.67 % | 62.643 M 50.77 % | 41.548 M 22.21 % | 33.997 M -37.23 % | 54.159 M -5.58 % | 57.357 M 474.43 % | 9.985 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.909 M -3.02 % | 1.969 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 |
Dette à long terme | 167.779 M 47.21 % | 113.975 M 29.78 % | 87.822 M 55.54 % | 56.461 M -84.09 % | 354.968 M -7.11 % | 382.121 M -4.14 % | 398.626 M -2.60 % | 409.270 M 9.49 % | 373.782 M 3.90 % | 359.765 M 141.46 % | 148.997 M -57.41 % | 349.878 M 55.12 % | 225.547 M 19.11 % | 189.366 M 1.48 % | 186.601 M 44.68 % | 128.974 M 2.15 % | 126.256 M 3.97 % | 121.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.534 K -74.91 % | 289.089 K | 0.000 -100.00 % | 11.600 M |
Total des passifs non courants | 202.138 M 34.45 % | 150.347 M 19.21 % | 126.122 M 35.56 % | 93.037 M -76.51 % | 396.037 M -5.73 % | 420.114 M -2.35 % | 430.224 M -2.13 % | 439.576 M 10.77 % | 396.830 M 1.98 % | 389.123 M 132.32 % | 167.492 M -54.94 % | 371.708 M 51.29 % | 245.694 M 19.56 % | 205.501 M 2.82 % | 199.858 M 39.63 % | 143.135 M 4.06 % | 137.554 M 3.83 % | 132.477 M 872.30 % | 13.625 M -11.54 % | 15.403 M 51.78 % | 10.148 M -11.89 % | 11.517 M 279.74 % | 3.033 M -36.29 % | 4.761 M 25.95 % | 3.780 M -8.29 % | 4.122 M 134.31 % | 1.759 M 62.87 % | 1.080 M 390.91 % | 220.000 K 1.77 % | 216.184 K -79.98 % | 1.080 M 0.00 % | 1.080 M -98.48 % | 70.926 M 22.23 % | 58.027 M 165.55 % | 21.852 M | 0.000 -100.00 % | 72.534 K 0.00 % | 72.534 K -74.91 % | 289.089 K | 0.000 -100.00 % | 11.600 M |
Autres passifs courants | 505.354 M -6.07 % | 538.037 M 39.43 % | 385.882 M -18.53 % | 473.631 M 5.65 % | 448.322 M 10.51 % | 405.669 M -6.79 % | 435.227 M -6.26 % | 464.297 M 13.84 % | 407.856 M 15.60 % | 352.808 M 18.47 % | 297.813 M -27.86 % | 412.816 M 35.49 % | 304.678 M 5.87 % | 287.778 M 6.64 % | 269.848 M 20.51 % | 223.924 M -5.50 % | 236.964 M 21.75 % | 194.632 M 0.87 % | 192.950 M 29.15 % | 149.398 M 15.17 % | 129.719 M 22.17 % | 106.182 M 10.81 % | 95.821 M 29.17 % | 74.182 M 6.58 % | 69.603 M 36.18 % | 51.112 M | 0.000 -100.00 % | 50.020 M | 0.000 -100.00 % | 29.821 M | 0.000 -100.00 % | 16.366 M -44.08 % | 29.268 M 56.02 % | 18.759 M | 0.000 -100.00 % | 9.533 M 11.41 % | 8.557 M -22.14 % | 10.990 M 13.91 % | 9.648 M 27.32 % | 7.578 M 49.14 % | 5.081 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 93.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 123.466 M 68.98 % | 73.064 M -69.48 % | 239.402 M 0.78 % | 237.561 M 160.71 % | 91.121 M -15.33 % | 107.613 M -5.51 % | 113.891 M -26.95 % | 155.915 M -17.21 % | 188.322 M -7.23 % | 203.008 M -4.41 % | 212.368 M 993.69 % | 19.418 M 12.30 % | 17.291 M | 0.000 | 0.000 -100.00 % | 29.004 M -25.21 % | 38.780 M 0.00 % | 38.780 M -75.59 % | 158.854 M 211.48 % | 51.000 M 61.29 % | 31.621 M -37.45 % | 50.550 M -10.80 % | 56.668 M 11.62 % | 50.768 M -26.54 % | 69.113 M -6.37 % | 73.819 M 100.12 % | 36.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.638 M 19.89 % | 28.890 M 480.11 % | 4.980 M | 0.000 -100.00 % | 72.534 K -25.00 % | 96.712 K -98.99 % | 9.589 M | 0.000 -100.00 % | 5.000 M |
Total des passifs courants | 757.806 M 6.89 % | 708.978 M -13.98 % | 824.204 M 1.66 % | 810.744 M 29.71 % | 625.034 M 11.43 % | 560.917 M -9.70 % | 621.173 M -9.92 % | 689.585 M 7.06 % | 644.094 M 6.28 % | 606.025 M 16.80 % | 518.843 M 1.92 % | 509.090 M 47.38 % | 345.436 M 9.56 % | 315.286 M -4.83 % | 331.301 M 19.54 % | 277.153 M -5.75 % | 294.047 M 20.53 % | 243.957 M -31.77 % | 357.532 M 71.70 % | 208.229 M 23.56 % | 168.529 M 5.02 % | 160.479 M -1.85 % | 163.510 M 27.49 % | 128.257 M -13.45 % | 148.182 M 12.82 % | 131.349 M 31.31 % | 100.033 M 86.78 % | 53.558 M 32.02 % | 40.567 M 10.67 % | 36.657 M 57.20 % | 23.318 M 9.07 % | 21.379 M -70.39 % | 72.200 M 21.89 % | 59.232 M 161.70 % | 22.634 M 71.00 % | 13.236 M 34.95 % | 9.808 M -11.53 % | 11.087 M -42.37 % | 19.237 M 153.86 % | 7.578 M -24.83 % | 10.081 M |
Passifs totaux | 959.944 M 11.71 % | 859.325 M -9.58 % | 950.326 M 5.15 % | 903.781 M -11.49 % | 1.021 B 4.08 % | 981.030 M -6.69 % | 1.051 B -6.89 % | 1.129 B 8.48 % | 1.041 B 4.60 % | 995.149 M 44.99 % | 686.335 M -22.08 % | 880.798 M 49.00 % | 591.130 M 13.51 % | 520.787 M -1.95 % | 531.159 M 26.38 % | 420.288 M -2.62 % | 431.601 M 14.66 % | 376.433 M 1.42 % | 371.157 M 65.97 % | 223.632 M 25.16 % | 178.677 M 3.88 % | 171.996 M 3.27 % | 166.543 M 25.20 % | 133.018 M -12.47 % | 151.962 M 12.17 % | 135.470 M 33.09 % | 101.792 M 86.30 % | 54.638 M 33.96 % | 40.787 M 10.62 % | 36.873 M 51.13 % | 24.398 M 8.63 % | 22.459 M -68.89 % | 72.200 M 21.89 % | 59.232 M 161.70 % | 22.634 M 71.00 % | 13.236 M 34.95 % | 9.808 M -12.11 % | 11.159 M -42.85 % | 19.526 M 157.67 % | 7.578 M -65.05 % | 21.681 M |
Autres actifs non courants | 15.196 M -94.93 % | 299.622 M 1 031.59 % | 26.478 M 102.51 % | -1.055 B -4 659.88 % | 23.133 M -49.86 % | 46.133 M 99.10 % | 23.171 M -64.00 % | 64.367 M -68.24 % | 202.644 M 11.39 % | 181.924 M 561.40 % | 27.506 M -74.30 % | 107.015 M 38.76 % | 77.122 M 104.72 % | 37.672 M -19.32 % | 46.693 M -63.02 % | 126.261 M 29.43 % | 97.549 M -25.42 % | 130.797 M -7.58 % | 141.525 M 138.99 % | 59.218 M 126.59 % | -222.719 M | 0.000 100.00 % | -213.469 M | 0.000 -100.00 % | 3.244 M 20.14 % | 2.700 M -91.73 % | 32.646 M 54.59 % | 21.118 M 753.26 % | 2.475 M 9.99 % | 2.250 M -54.20 % | 4.913 M 9.17 % | 4.500 M 98.13 % | 2.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.761 M | 0.000 -100.00 % | 53.694 K 0.00 % | 53.694 K 0.00 % | 53.694 K |
Investissements à long terme | 29.599 M -36.99 % | 46.973 M 26.58 % | 37.108 M -8.06 % | 40.363 M 34.13 % | 30.091 M 7.84 % | 27.904 M -26.55 % | 37.992 M -32.83 % | 56.562 M -34.18 % | 85.936 M 1.22 % | 84.897 M -8.24 % | 92.518 M -6.72 % | 99.185 M 58.67 % | 62.512 M -56.01 % | 142.104 M -3.93 % | 147.919 M 63.64 % | 90.393 M 31.20 % | 68.895 M -17.39 % | 83.397 M 19.21 % | 69.957 M 1 702.08 % | 3.882 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 |
Immobilisations incorporelles | 1.201 B 35.66 % | 884.992 M -16.40 % | 1.059 B -1.01 % | 1.069 B 5.52 % | 1.013 B 1.95 % | 994.027 M 5.93 % | 938.408 M 18.44 % | 792.318 M 16.92 % | 677.667 M 12.45 % | 602.661 M 40.66 % | 428.464 M 8.92 % | 393.359 M 19.91 % | 328.052 M 39.18 % | 235.708 M 56.43 % | 150.677 M 4.19 % | 144.624 M 50.77 % | 95.921 M 18.58 % | 80.889 M 52.84 % | 52.925 M 28.64 % | 41.143 M 2.79 % | 40.026 M 19.69 % | 33.441 M 28.52 % | 26.020 M 11.00 % | 23.442 M 22.77 % | 19.095 M 11.81 % | 17.078 M -3.58 % | 17.711 M 4.09 % | 17.015 M 1.48 % | 16.767 M 11.85 % | 14.990 M 19.05 % | 12.591 M 24.02 % | 10.152 M 2.83 % | 9.873 M 1.20 % | 9.755 M 289.05 % | 2.507 M -40.56 % | 4.218 M -30.35 % | 6.056 M -26.58 % | 8.249 M -17.30 % | 9.975 M 73.70 % | 5.743 M 84.77 % | 3.108 M |
GoodWill | 55.895 M 3.60 % | 53.951 M -1.00 % | 54.496 M -2.71 % | 56.016 M 2.27 % | 54.773 M -4.15 % | 57.147 M -32.26 % | 84.359 M 65.74 % | 50.898 M 109.66 % | 24.276 M 0.51 % | 24.153 M 7.70 % | 22.426 M 2.64 % | 21.849 M 32.23 % | 16.524 M 624.13 % | 2.282 M -4.80 % | 2.397 M -1.57 % | 2.435 M 5.23 % | 2.314 M 3.87 % | 2.228 M -5.28 % | 2.352 M -2.68 % | 2.417 M -6.76 % | 2.592 M 0.12 % | 2.589 M 0.43 % | 2.578 M -0.94 % | 2.602 M 1.22 % | 2.571 M 2.56 % | 2.507 M 0.07 % | 2.505 M 0.65 % | 2.489 M 1.92 % | 2.442 M 2.41 % | 2.385 M 3.68 % | 2.300 M 0.94 % | 2.278 M -4.40 % | 2.383 M 7.27 % | 2.222 M 8.93 % | 2.040 M 4.43 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 1.256 B 33.82 % | 938.943 M -15.65 % | 1.113 B -1.10 % | 1.125 B 5.36 % | 1.068 B 1.62 % | 1.051 B 2.78 % | 1.023 B 21.29 % | 843.216 M 20.13 % | 701.943 M 11.99 % | 626.814 M 39.02 % | 450.890 M 8.59 % | 415.208 M 20.50 % | 344.576 M 44.79 % | 237.990 M 55.47 % | 153.074 M 4.09 % | 147.059 M 49.70 % | 98.235 M 18.19 % | 83.117 M 50.36 % | 55.277 M 26.90 % | 43.559 M 2.21 % | 42.618 M 18.28 % | 36.030 M 25.99 % | 28.598 M 9.80 % | 26.045 M 20.21 % | 21.666 M 10.63 % | 19.584 M -3.12 % | 20.216 M 3.65 % | 19.504 M 1.54 % | 19.209 M 10.56 % | 17.375 M 16.68 % | 14.891 M 19.79 % | 12.431 M 1.42 % | 12.256 M 2.33 % | 11.977 M 163.40 % | 4.547 M -26.32 % | 6.172 M 1.90 % | 6.056 M -26.58 % | 8.249 M -17.30 % | 9.975 M 73.70 % | 5.743 M 84.77 % | 3.108 M |
Immobilisations corporelles (PP&E) | 490.649 M 18.46 % | 414.206 M 3.17 % | 401.489 M -3.60 % | 416.476 M 12.43 % | 370.444 M -7.65 % | 401.113 M 3.98 % | 385.773 M 9.62 % | 351.903 M 15.90 % | 303.621 M 8.53 % | 279.747 M 38.27 % | 202.319 M 7.02 % | 189.045 M 2.28 % | 184.822 M 9.15 % | 169.324 M 1.76 % | 166.392 M -2.83 % | 171.239 M 3.23 % | 165.878 M 1.21 % | 163.902 M -3.16 % | 169.254 M -2.91 % | 174.336 M -3.20 % | 180.101 M -1.55 % | 182.935 M -1.05 % | 184.871 M -0.44 % | 185.687 M 14.92 % | 161.582 M 8.35 % | 149.127 M 117.90 % | 68.438 M 92.23 % | 35.602 M 73.11 % | 20.566 M 79.82 % | 11.437 M 111.52 % | 5.407 M -8.97 % | 5.940 M -75.66 % | 24.405 M 1.18 % | 24.119 M 5.22 % | 22.924 M 108.25 % | 11.008 M 166.70 % | 4.127 M -37.97 % | 6.654 M -21.82 % | 8.512 M 35.59 % | 6.278 M 30.82 % | 4.799 M |
Total des actifs non courants | 1.792 B 5.42 % | 1.700 B 7.70 % | 1.578 B -0.26 % | 1.582 B 6.06 % | 1.492 B -0.44 % | 1.498 B 1.95 % | 1.470 B 11.68 % | 1.316 B 8.93 % | 1.208 B 11.00 % | 1.088 B 40.77 % | 773.233 M -4.59 % | 810.453 M 21.14 % | 669.032 M 13.96 % | 587.091 M 14.20 % | 514.078 M 15.64 % | 444.559 M 22.92 % | 361.662 M -4.28 % | 377.815 M 3.21 % | 366.056 M 32.10 % | 277.113 M 24.42 % | 222.719 M 1.71 % | 218.965 M 2.57 % | 213.469 M 0.82 % | 211.732 M 12.52 % | 188.178 M 8.73 % | 173.062 M 38.66 % | 124.814 M 59.14 % | 78.430 M 85.63 % | 42.250 M 36.02 % | 31.062 M 23.21 % | 25.211 M 10.23 % | 22.871 M -41.25 % | 38.932 M 7.86 % | 36.096 M 31.40 % | 27.471 M 59.90 % | 17.180 M 23.20 % | 13.945 M -6.43 % | 14.903 M -19.62 % | 18.540 M 53.56 % | 12.074 M 51.67 % | 7.961 M |
Autres actifs circulants | 42.076 M -9.72 % | 46.604 M -57.33 % | 109.228 M 307.82 % | 26.784 M -77.98 % | 121.635 M 40.18 % | 86.771 M 165.20 % | 32.719 M -49.05 % | 64.222 M -42.96 % | 112.601 M 61.20 % | 69.852 M -50.86 % | 142.140 M 134.46 % | 60.624 M 495.34 % | 10.183 M 86.70 % | 5.454 M -98.77 % | 442.579 M 772.64 % | 50.717 M -10.27 % | 56.522 M 473.01 % | 9.864 M 357.73 % | 2.155 M -96.06 % | 54.649 M 261.87 % | 15.102 M 106.32 % | 7.320 M -21.97 % | 9.381 M 58.73 % | 5.910 M -19.22 % | 7.316 M 450.87 % | 1.328 M -24.11 % | 1.750 M -98.22 % | 98.394 M 34.78 % | 73.004 M 1 422.07 % | 4.796 M -88.56 % | 41.918 M 11.29 % | 37.667 M 1 404.59 % | 2.503 M -86.25 % | 18.203 M 11.26 % | 16.360 M -28.35 % | 22.835 M 68.11 % | 13.584 M 36.64 % | 9.941 M -68.64 % | 31.699 M | 0.000 -100.00 % | 4.557 M |
Investissements à court terme | 2.390 M -33.10 % | 3.572 M 62.08 % | 2.204 M -57.45 % | 5.180 M 16.12 % | 4.461 M 73 598.99 % | 6.053 K -44.97 % | 11.000 K -25.00 % | 14.666 K -36.23 % | 23.000 K 51.01 % | 15.231 K -99.22 % | 1.960 M -81.49 % | 10.589 M -60.55 % | 26.844 M 95 355.52 % | 28.122 K -97.36 % | 1.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.436 M 41.59 % | 49.746 M 343.49 % | 11.217 M | 0.000 -100.00 % | 6.520 M 1 461.55 % | 417.533 K -82.13 % | 2.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.766 M -46.77 % | 3.318 M | 0.000 -100.00 % | 9.360 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 640.533 M 14.96 % | 557.167 M -6.89 % | 598.414 M 16.59 % | 513.251 M 1.49 % | 505.722 M -6.95 % | 543.486 M -15.23 % | 641.136 M -4.50 % | 671.336 M 2.06 % | 657.754 M 9.67 % | 599.782 M 53.64 % | 390.388 M -17.53 % | 473.341 M 41.41 % | 334.730 M 7.60 % | 311.098 M 0.88 % | 308.380 M 28.16 % | 240.627 M 42.45 % | 168.923 M 8.16 % | 156.180 M 92.33 % | 81.206 M 25.68 % | 64.613 M -12.80 % | 74.094 M 19.56 % | 61.974 M 23.16 % | 50.320 M -7.71 % | 54.527 M -3.68 % | 56.608 M -5.39 % | 59.831 M 14.44 % | 52.282 M 42.02 % | 36.812 M -44.27 % | 66.055 M -16.29 % | 78.907 M 15.34 % | 68.411 M 0.99 % | 67.741 M 29.73 % | 52.217 M 36.08 % | 38.371 M 66.10 % | 23.101 M -24.26 % | 30.499 M 30.56 % | 23.360 M 122.01 % | 10.522 M -51.82 % | 21.837 M -34.62 % | 33.402 M 240.42 % | 9.812 M |
Liquidités et placements à court terme | 642.923 M 14.66 % | 560.739 M -6.64 % | 600.618 M 15.85 % | 518.431 M 1.62 % | 510.183 M -6.13 % | 543.492 M -15.23 % | 641.147 M -4.50 % | 671.350 M 2.06 % | 657.777 M 9.67 % | 599.797 M 52.87 % | 392.348 M -18.92 % | 483.930 M 33.84 % | 361.574 M 16.21 % | 311.126 M 0.54 % | 309.444 M 28.60 % | 240.627 M 42.45 % | 168.923 M 8.16 % | 156.180 M 92.33 % | 81.206 M 25.68 % | 64.613 M -12.80 % | 74.094 M 19.56 % | 61.974 M 23.16 % | 50.320 M -7.71 % | 54.527 M -3.68 % | 56.608 M -5.39 % | 59.831 M 14.44 % | 52.282 M 42.02 % | 36.812 M -44.27 % | 66.055 M -16.29 % | 78.907 M 15.34 % | 68.411 M 0.99 % | 67.741 M 29.73 % | 52.217 M 36.08 % | 38.371 M 54.31 % | 24.867 M -26.47 % | 33.817 M 44.76 % | 23.360 M 17.49 % | 19.882 M -8.95 % | 21.837 M -34.62 % | 33.402 M 240.42 % | 9.812 M |
Total des actifs courants | 1.442 B 12.35 % | 1.283 B -7.52 % | 1.388 B 11.43 % | 1.245 B -6.88 % | 1.337 B 10.15 % | 1.214 B -8.35 % | 1.325 B -14.40 % | 1.547 B 9.74 % | 1.410 B 5.79 % | 1.333 B 22.89 % | 1.085 B -14.43 % | 1.267 B 30.18 % | 973.645 M 12.87 % | 862.598 M -0.62 % | 867.978 M 21.36 % | 715.217 M 4.03 % | 687.525 M 23.77 % | 555.482 M 21.38 % | 457.630 M 27.31 % | 359.466 M 9.19 % | 329.203 M 15.89 % | 284.077 M 22.36 % | 232.166 M 32.45 % | 175.280 M -4.90 % | 184.306 M 16.15 % | 158.681 M 3.12 % | 153.880 M 10.33 % | 139.469 M -1.88 % | 142.144 M 2.91 % | 138.130 M 21.81 % | 113.397 M 5.37 % | 107.623 M -26.81 % | 147.042 M 38.68 % | 106.029 M 67.66 % | 63.239 M 7.73 % | 58.700 M 56.90 % | 37.411 M 23.66 % | 30.253 M -45.14 % | 55.144 M 4.32 % | 52.861 M 122.99 % | 23.705 M |
Inventaire | 64.939 M 10.18 % | 58.938 M -18.46 % | 72.283 M 15.06 % | 62.822 M -7.65 % | 68.028 M -18.68 % | 83.659 M -0.73 % | 84.278 M -13.63 % | 97.574 M -22.60 % | 126.063 M -14.26 % | 147.036 M 22.21 % | 120.314 M 5.42 % | 114.125 M 86.86 % | 61.074 M -13.68 % | 70.749 M -38.99 % | 115.955 M 12.72 % | 102.870 M 9.20 % | 94.202 M -11.31 % | 106.216 M 129.17 % | 46.349 M 19.83 % | 38.679 M -16.83 % | 46.506 M 32.04 % | 35.221 M 85.75 % | 18.961 M 194.02 % | 6.449 M 74.11 % | 3.704 M -14.03 % | 4.309 M 34.02 % | 3.215 M -24.57 % | 4.262 M 38.17 % | 3.085 M -15.76 % | 3.662 M 19.37 % | 3.068 M 38.51 % | 2.215 M -96.01 % | 55.446 M 181.61 % | 19.689 M 244.09 % | 5.722 M 179.45 % | 2.048 M 338.41 % | 467.040 K 8.81 % | 429.239 K -73.31 % | 1.608 M 173.04 % | 588.966 K -21.95 % | 754.604 K |
Créances nettes | 691.904 M 12.14 % | 617.020 M 1.90 % | 605.505 M -4.98 % | 637.241 M -0.02 % | 637.395 M 27.46 % | 500.057 M -11.72 % | 566.456 M -20.69 % | 714.245 M 24.09 % | 575.597 M 11.51 % | 516.169 M 0.09 % | 515.710 M -20.87 % | 651.738 M 20.51 % | 540.814 M 13.79 % | 475.269 M 9.66 % | 433.420 M 35.53 % | 319.788 M 0.25 % | 319.004 M 23.76 % | 257.758 M | 0.000 -100.00 % | 201.524 M 4.15 % | 193.501 M 22.17 % | 158.393 M 3.18 % | 153.504 M 42.16 % | 107.977 M -11.24 % | 121.657 M 30.51 % | 93.214 M -3.54 % | 96.633 M 21.59 % | 79.473 M | 0.000 -100.00 % | 50.764 M | 0.000 | 0.000 -100.00 % | 36.876 M 53.25 % | 24.063 M 47.72 % | 16.290 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.870 M 119.88 % | 8.582 M |
Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 B | 0.000 100.00 % | -27.904 M | 0.000 | 0.000 100.00 % | -85.936 M -1.22 % | -84.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.393 M -31.20 % | -68.895 M 17.39 % | -83.397 M -19.21 % | -69.957 M -1 702.08 % | -3.882 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 M 2.16 % | 1.650 M -53.04 % | 3.514 M 59.28 % | 2.206 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 actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 14.136 M 92.09 % | 7.359 M -37.56 % | 11.786 M 11.39 % | 10.581 M 31.48 % | 8.048 M -24.48 % | 10.657 M 30.70 % | 8.154 M 82.59 % | 4.466 M 4.12 % | 4.289 M -90.27 % | 44.086 M 699.38 % | 5.515 M -89.62 % | 53.140 M 366.01 % | 11.403 M 205.18 % | 3.736 M -91.65 % | 44.743 M 3 434.74 % | 1.266 M -23.33 % | 1.651 M 232.77 % | 496.139 K -57.99 % | 1.181 M -49.38 % | 2.333 M 43.30 % | 1.628 M 40.87 % | 1.156 M -41.93 % | 1.990 M 357.64 % | 434.836 K -45.65 % | 800.000 K 328.58 % | 186.661 K -99.69 % | 59.558 M 16 939.94 % | 349.520 K -99.08 % | 38.015 M 711.05 % | 4.687 M -78.10 % | 21.405 M 515.14 % | 3.480 M -50.43 % | 7.020 M -32.35 % | 10.378 M -38.49 % | 16.872 M 355.63 % | 3.703 M 214.08 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 |
Impôts à payer | 114.850 M 26.88 % | 90.518 M -3.26 % | 93.567 M 5.17 % | 88.971 M 14.74 % | 77.543 M 109.70 % | 36.978 M -42.13 % | 63.901 M -1.55 % | 64.908 M 48.78 % | 43.627 M 612.42 % | 6.124 M 94.59 % | 3.147 M -86.73 % | 23.717 M 96.59 % | 12.064 M -49.25 % | 23.772 M 42.26 % | 16.710 M -27.22 % | 22.959 M 37.88 % | 16.652 M 65.71 % | 10.049 M 121.00 % | 4.547 M -17.31 % | 5.499 M -1.12 % | 5.561 M 114.56 % | 2.592 M -71.30 % | 9.031 M 214.46 % | 2.872 M -66.86 % | 8.666 M 39.07 % | 6.231 M 73.67 % | 3.588 M 12.52 % | 3.189 M 24.96 % | 2.552 M 18.78 % | 2.149 M 12.31 % | 1.913 M 24.78 % | 1.533 M 20.30 % | 1.274 M 5.78 % | 1.205 M 54.13 % | 781.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.968 M -7.11 % | 382.121 M -3.82 % | 397.288 M -2.26 % | 406.489 M 9.92 % | 369.796 M 4.28 % | 354.603 M 147.66 % | 143.183 M -58.00 % | 340.909 M 58.15 % | 215.556 M 13.83 % | 189.366 M 1.48 % | 186.601 M 44.68 % | 128.974 M 2.15 % | 126.256 M 3.97 % | 121.434 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.877 M 101.76 % | 5.391 M 17.70 % | 4.580 M -11.99 % | 5.204 M | 0.000 -100.00 % | 54.508 K -97.07 % | 1.861 M -66.19 % | 5.505 M 38.28 % | 3.981 M |
Obligations de location-acquisition | 20.759 M -4.29 % | 21.691 M 4.85 % | 20.688 M -6.39 % | 22.101 M 1 692.44 % | 1.233 M -51.98 % | 2.568 M -33.87 % | 3.883 M -27.14 % | 5.329 M -16.45 % | 6.379 M -14.03 % | 7.420 M -4.96 % | 7.807 M -14.56 % | 9.137 M -14.26 % | 10.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.534 K -57.14 % | 169.246 K -63.02 % | 457.707 K | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 73.278 M 0.00 % | 73.278 M 521.04 % | -17.404 M -123.75 % | 73.279 M -0.01 % | 73.284 M 35.37 % | 54.137 M -26.13 % | 73.290 M 0.00 % | 73.293 M 0.00 % | 73.295 M 3.08 % | 71.106 M -30.83 % | 102.804 M 44.57 % | 71.108 M 0.00 % | 71.110 M 0.55 % | 70.720 M 53.97 % | 45.932 M -66.20 % | 135.889 M 130.04 % | 59.071 M -33.37 % | 88.654 M 51.07 % | 58.684 M 492.28 % | 9.908 M 921.47 % | 970.000 K 0.01 % | 969.871 K -0.01 % | 970.000 K 0.01 % | 969.871 K -97.93 % | 46.918 M 14.67 % | 40.917 M 13.53 % | 36.039 M 9.01 % | 33.060 M -67.83 % | 102.761 M 10 495.33 % | 969.871 K -98.34 % | 58.535 M 5 935.34 % | 969.871 K 0.00 % | 969.871 K 0.00 % | 969.871 K -98.47 % | 63.496 M 10.54 % | 57.439 M 38.25 % | 41.548 M 22.41 % | 33.942 M -35.10 % | 52.298 M 0.86 % | 51.852 M 763.62 % | 6.004 M |
Impôts différés passifs non courants | 34.359 M -5.53 % | 36.372 M -5.03 % | 38.300 M 4.71 % | 36.576 M -10.94 % | 41.069 M 8.10 % | 37.992 M 20.24 % | 31.598 M 4.26 % | 30.306 M 31.49 % | 23.048 M -21.49 % | 29.358 M 58.74 % | 18.495 M -15.28 % | 21.830 M 8.35 % | 20.147 M 24.86 % | 16.135 M 21.71 % | 13.257 M -6.38 % | 14.161 M 25.34 % | 11.298 M 2.32 % | 11.042 M -18.96 % | 13.625 M -11.54 % | 15.403 M 51.78 % | 10.148 M -11.89 % | 11.517 M 279.74 % | 3.033 M -36.29 % | 4.761 M 154.45 % | 1.871 M -13.10 % | 2.153 M 22.40 % | 1.759 M 62.87 % | 1.080 M 390.91 % | 220.000 K 1.77 % | 216.184 K -79.98 % | 1.080 M 0.00 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.926 M -22.23 % | -58.027 M -165.55 % | -21.852 M | 0.000 100.00 % | -72.534 K | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 3.234 B 8.40 % | 2.983 B 0.58 % | 2.966 B 4.89 % | 2.828 B -0.06 % | 2.829 B 4.30 % | 2.712 B -2.93 % | 2.794 B -2.41 % | 2.863 B 9.36 % | 2.618 B 8.13 % | 2.421 B 30.33 % | 1.858 B -10.59 % | 2.078 B 26.50 % | 1.643 B 13.31 % | 1.450 B 4.89 % | 1.382 B 19.17 % | 1.160 B 10.54 % | 1.049 B 12.42 % | 933.297 M 13.31 % | 823.686 M 29.39 % | 636.579 M 15.34 % | 551.922 M 9.72 % | 503.042 M 12.88 % | 445.635 M 15.15 % | 387.012 M 3.90 % | 372.484 M 12.28 % | 331.743 M 19.03 % | 278.694 M 27.90 % | 217.899 M 18.17 % | 184.394 M 8.99 % | 169.191 M 22.06 % | 138.608 M 6.22 % | 130.493 M -29.83 % | 185.974 M 30.85 % | 142.125 M 56.68 % | 90.710 M 19.55 % | 75.879 M 47.75 % | 51.356 M 13.73 % | 45.156 M -38.72 % | 73.684 M 13.47 % | 64.935 M 105.06 % | 31.666 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 | 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 | 2017-12-31 | 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 | 2000-12-31 | 2000-06-30 | 2000-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.035 M -124.71 % | 28.468 M 131.18 % | -91.297 M -69.03 % | -54.013 M -231.50 % | 41.074 M 1 080.99 % | -4.187 M 93.88 % | -68.426 M | 0.000 -100.00 % | 18.796 M | 0.000 -100.00 % | 9.002 M | 0.000 -100.00 % | 139.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 -99.94 % | 87.000 K -2.79 % | 89.493 K -48.86 % | 175.000 K -33.39 % | 262.743 K -39.46 % | 434.000 K -24.15 % | 572.191 K -20.20 % | 717.000 K -57.62 % | 1.692 M 161.11 % | 648.000 K 0.42 % | 645.282 K -35.66 % | 1.003 M 122.12 % | 451.561 K -45.00 % | 821.000 K -52.68 % | 1.735 M -40.72 % | 2.927 M -53.47 % | 6.291 M -0.15 % | 6.300 M 104.82 % | 3.076 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 |
Variation du fonds de roulement | -60.390 M -199.83 % | 60.491 M 185.38 % | -70.852 M -280.22 % | 39.315 M 143.23 % | -90.951 M -496.14 % | 22.959 M -66.99 % | 69.557 M 226.22 % | -55.107 M -951.47 % | -5.241 M -109.39 % | 55.800 M 154.83 % | 21.897 M 147.08 % | -46.506 M 34.21 % | -70.688 M -324.31 % | -16.660 M 84.05 % | -104.460 M -342.89 % | 43.007 M 168.87 % | -62.446 M 51.15 % | -127.823 M | 0.000 100.00 % | -119.005 M | 0.000 100.00 % | -102.821 M | 0.000 100.00 % | -15.567 M | 0.000 100.00 % | -4.078 M 0.00 % | -4.078 M 30.27 % | -5.849 M 0.00 % | -5.849 M -849.87 % | -615.738 K 0.00 % | -615.738 K -104.66 % | 13.216 M 0.00 % | 13.216 M 194.50 % | -13.985 M 0.00 % | -13.985 M -35.06 % | -10.355 M 0.00 % | -10.355 M -511.58 % | -1.693 M 0.00 % | -1.693 M 58.69 % | -4.099 M 0.00 % | -4.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | -61.799 M -180.88 % | 76.406 M 220.39 % | -63.463 M -301.30 % | 31.526 M 119.31 % | -163.274 M -490.77 % | 41.783 M -73.70 % | 158.856 M 235.69 % | -117.075 M -124.75 % | -52.091 M -285.08 % | 28.146 M -83.35 % | 169.020 M 241.36 % | -119.565 M -51.10 % | -79.129 M -24.46 % | -63.579 M 27.16 % | -87.280 M -1 884.38 % | -4.398 M 91.83 % | -53.824 M 15.85 % | -63.961 M | 0.000 100.00 % | -58.984 M | 0.000 100.00 % | -50.261 M | 0.000 100.00 % | -12.375 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 | -4.566 M -132.15 % | -1.967 M -602.43 % | -280.000 K -105.37 % | 5.215 M -54.95 % | 11.576 M 345.47 % | -4.716 M -133.19 % | 14.209 M -50.82 % | 28.890 M 242.98 % | -20.206 M 32.64 % | -29.998 M -196.54 % | -10.116 M -41.41 % | -7.154 M -173.17 % | 9.777 M -77.31 % | 43.091 M 380.38 % | -15.369 M -192.78 % | -5.249 M -135.81 % | 14.657 M 119.29 % | -75.967 M | 0.000 100.00 % | -9.109 M | 0.000 100.00 % | -29.371 M | 0.000 100.00 % | -1.969 M | 0.000 100.00 % | -10.243 K 0.00 % | -10.243 K 95.55 % | -230.346 K 0.00 % | -230.346 K 65.28 % | -663.532 K 0.00 % | -663.532 K -104.54 % | 14.622 M 0.00 % | 14.622 M 176.32 % | -19.160 M 0.00 % | -19.160 M -174.37 % | -6.983 M 0.00 % | -6.983 M -280.11 % | -1.837 M 0.00 % | -1.837 M -625.13 % | 349.858 K 0.00 % | 349.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 -100.00 % | 7.767 M -16.63 % | 9.317 M 24.52 % | 7.483 M -88.20 % | 63.416 M 3 970.79 % | -1.638 M 98.42 % | -103.920 M -450.09 % | 29.684 M -41.67 % | 50.893 M -28.94 % | 71.624 M 152.42 % | -136.639 M -256.52 % | 87.298 M | 0.000 -100.00 % | 24.680 M | 0.000 -100.00 % | 15.766 M | 0.000 -100.00 % | 3.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 5.975 M 142.84 % | -13.948 M 15.09 % | -16.426 M -234.60 % | -4.909 M -83.93 % | -2.669 M 78.60 % | -12.469 M -3 126.51 % | 412.000 K -87.86 % | 3.393 M -79.01 % | 16.163 M 215.68 % | -13.972 M -3 696.81 % | -368.000 K 94.81 % | -7.085 M -430.30 % | -1.336 M -134.90 % | 3.828 M 311.39 % | -1.811 M -103.44 % | 52.655 M 326.19 % | -23.279 M -292.31 % | 12.105 M | 0.000 100.00 % | -50.913 M | 0.000 100.00 % | -23.189 M | 0.000 100.00 % | -1.223 M | 0.000 100.00 % | -4.068 M 0.00 % | -4.068 M 27.59 % | -5.618 M 0.00 % | -5.618 M -11 855.11 % | 47.795 K 0.01 % | 47.792 K 103.40 % | -1.407 M 0.00 % | -1.407 M -127.18 % | 5.175 M 0.00 % | 5.175 M 253.48 % | -3.372 M 0.00 % | -3.372 M -2 441.39 % | 144.008 K 0.00 % | 144.006 K 103.24 % | -4.449 M 0.00 % | -4.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -7.472 M -161.25 % | -2.860 M -113.25 % | 21.587 M 149.36 % | 8.657 M -95.50 % | 192.254 M 690.26 % | 24.328 M 177.42 % | -31.422 M -121.75 % | 144.444 M 67.84 % | 86.063 M 307.03 % | -41.570 M -74.00 % | -23.890 M -131.61 % | 75.572 M 599.03 % | 10.811 M 164.78 % | -16.688 M -119.37 % | 86.157 M 493.66 % | -21.886 M -145.36 % | 48.251 M -57.49 % | 113.509 M 347.81 % | -45.805 M -162.62 % | 73.144 M 1 489.26 % | -5.265 M -107.24 % | 72.762 M 321.11 % | -32.908 M -235.70 % | 24.250 M 682.80 % | -4.161 M 85.30 % | -28.315 M -232.71 % | 21.336 M 192.01 % | -23.189 M -236.90 % | 16.938 M 538.05 % | -3.867 M -7 004.68 % | 56.002 K -95.76 % | 1.319 M -51.15 % | 2.701 M 542.53 % | -610.370 K 0.00 % | -610.370 K 88.26 % | -5.199 M -189.61 % | 5.802 M 584.84 % | -1.197 M -146.63 % | 2.567 M 119.38 % | -13.243 M -674.67 % | 2.305 M 137.24 % | -6.189 M -537.05 % | 1.416 M -94.30 % | 24.861 M 429.04 % | 4.699 M 191.63 % | -5.129 M 42.33 % | -8.893 M -182.70 % | -3.146 M -175.55 % | -1.142 M -100.00 % | -570.795 K 89.15 % | -5.260 M -100.00 % | -2.630 M |
Trésorerie nette provenant des activités d'exploitation | 123.996 M -47.64 % | 236.806 M 76.10 % | 134.475 M -26.15 % | 182.081 M 19.94 % | 151.805 M 2.80 % | 147.664 M -34.72 % | 226.216 M 14.10 % | 198.265 M -3.47 % | 205.387 M -14.25 % | 239.522 M 324.30 % | 56.451 M -61.95 % | 148.356 M 77.42 % | 83.618 M -24.03 % | 110.062 M 21.20 % | 90.811 M -26.36 % | 123.311 M 75.14 % | 70.409 M 3.86 % | 67.791 M 202.42 % | 22.416 M 56.94 % | 14.283 M -73.72 % | 54.357 M 107.82 % | 26.155 M 198.34 % | 8.767 M -79.00 % | 41.742 M 78.56 % | 23.377 M 30.64 % | 17.894 M 0.00 % | 17.894 M 53.07 % | 11.690 M 0.00 % | 11.690 M -16.87 % | 14.062 M 0.00 % | 14.062 M -39.69 % | 23.316 M 0.00 % | 23.316 M 1 144.59 % | 1.873 M 0.00 % | 1.873 M 164.75 % | -2.893 M 0.00 % | -2.893 M -231.39 % | 2.202 M 0.00 % | 2.202 M 297.94 % | -1.112 M 0.00 % | -1.112 M -178.56 % | 1.416 M 0.00 % | 1.416 M -69.87 % | 4.699 M 0.00 % | 4.699 M 152.84 % | -8.893 M 0.00 % | -8.893 M -678.96 % | -1.142 M 0.00 % | -1.142 M -100.00 % | -570.795 K 89.15 % | -5.260 M -100.00 % | -2.630 M |
Investissements dans les immobilisations corporelles | -70.911 M -103.05 % | -34.923 M -268.62 % | -9.474 M 82.78 % | -55.019 M 24.65 % | -73.022 M 32.19 % | -107.690 M 38.54 % | -175.223 M -18.04 % | -148.446 M -39.45 % | -106.450 M 57.60 % | -251.040 M -218.12 % | -78.913 M -10.57 % | -71.371 M -357.50 % | -15.600 M -15.21 % | -13.540 M -74.83 % | -7.745 M -1.90 % | -7.601 M -174.80 % | -2.766 M 76.50 % | -11.769 M | 0.000 100.00 % | -11.385 M | 0.000 100.00 % | -7.520 M | 0.000 100.00 % | -36.234 M | 0.000 100.00 % | -51.306 M 0.00 % | -51.306 M -118.48 % | -23.483 M 0.00 % | -23.483 M -305.79 % | -5.787 M 0.00 % | -5.787 M -31.03 % | -4.416 M 0.00 % | -4.416 M -96.87 % | -2.243 M 0.00 % | -2.243 M 55.26 % | -5.014 M 0.00 % | -5.014 M 26.22 % | -6.796 M 0.00 % | -6.796 M -144.83 % | -2.776 M 0.00 % | -2.776 M -2 159.06 % | -122.875 K 0.00 % | -122.875 K 69.54 % | -403.459 K 0.00 % | -403.459 K 67.70 % | -1.249 M 0.00 % | -1.249 M -6.35 % | -1.175 M 0.00 % | -1.175 M -100.00 % | -587.273 K 59.11 % | -1.436 M -100.00 % | -718.136 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 104.644 K 10 364.40 % | 1.000 K -98.31 % | 59.255 K -98.29 % | 3.473 M 7 494.58 % | 45.730 K -60.23 % | 115.000 K 193.44 % | -123.075 K 93.92 % | -2.025 M -737.97 % | 317.414 K 174.16 % | -428.000 K 96.49 % | -12.205 M | 0.000 -100.00 % | 12.950 M | 0.000 -100.00 % | 1.597 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 % | -6.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.047 M | 0.000 -100.00 % | 107.526 K | 0.000 | 0.000 | 0.000 100.00 % | -3.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -2.162 M 51.54 % | -4.462 M -729.30 % | -538.000 K 82.33 % | -3.045 M | 0.000 -100.00 % | 263.000 100.01 % | -2.936 M -593 231.31 % | 495.000 100.04 % | -1.379 M 96.26 % | -36.889 M | 0.000 100.00 % | -977.131 K | 0.000 100.00 % | -17.799 M | 0.000 100.00 % | -1.973 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 % | -2.250 M 0.00 % | -2.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.250 M 0.00 % | -4.250 M -250.88 % | -1.211 M 0.00 % | -1.211 M 7.42 % | -1.308 M 0.00 % | -1.308 M 72.04 % | -4.680 M 0.00 % | -4.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.847 K -100.00 % | -13.424 K |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 4.488 M -16.48 % | 5.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.790 M -49.60 % | 5.536 M -57.17 % | 12.926 M | 0.000 -100.00 % | 13.182 M | 0.000 -100.00 % | 4.849 M | 0.000 -100.00 % | 376.225 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 | 0.000 100.00 % | -6.127 M | 0.000 -100.00 % | 1.716 M 0.00 % | 1.716 M 87.29 % | 916.174 K 0.00 % | 916.174 K -53.66 % | 1.977 M 0.00 % | 1.977 M -69.53 % | 6.489 M 0.00 % | 6.489 M 1.29 % | 6.407 M 0.00 % | 6.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -44.667 M -44.82 % | -30.843 M 28.22 % | -42.967 M -1 197.50 % | 3.915 M 200.00 % | -3.915 M 50.11 % | -7.848 M -280.41 % | -2.063 M -76.85 % | -1.167 M 92.29 % | -15.140 M -40.46 % | -10.779 M 34.89 % | -16.555 M 10.58 % | -18.514 M 69.30 % | -60.304 M 26.48 % | -82.026 M -97.23 % | -41.588 M -43.91 % | -28.898 M 25.62 % | -38.849 M -463.16 % | -6.898 M 93.05 % | -99.281 M -177.10 % | -35.829 M -223.57 % | -11.073 M -1 243.32 % | -824.300 K 90.73 % | -8.891 M -182.28 % | 10.806 M 167.52 % | -16.004 M 44.47 % | -28.818 M -156.17 % | 51.306 M 233.25 % | -38.503 M -263.96 % | 23.483 M 388.58 % | -8.137 M -240.62 % | 5.787 M 188.85 % | 2.003 M -69.95 % | 6.667 M 833.81 % | 713.910 K 35.34 % | 527.500 K 246.46 % | -360.169 K -108.79 % | 4.098 M 148.16 % | -8.508 M -193.82 % | 9.069 M 236.86 % | 2.692 M 207.59 % | -2.502 M -149.85 % | 5.020 M 200.89 % | -4.976 M 15.98 % | -5.922 M -216.49 % | 5.083 M 253.56 % | -3.311 M -365.03 % | 1.249 M 128.57 % | -4.372 M -472.25 % | 1.175 M 100.00 % | 587.273 K -59.86 % | 1.463 M 100.00 % | 731.559 K |
Trésorerie nette utilisée pour les activités d'investissement | -115.578 M -75.74 % | -65.767 M -31.23 % | -50.115 M -0.05 % | -50.088 M 35.35 % | -77.474 M 34.63 % | -118.523 M 31.81 % | -173.813 M -16.21 % | -149.566 M -20.22 % | -124.411 M 51.99 % | -259.151 M -177.65 % | -93.336 M 17.79 % | -113.530 M -48.73 % | -76.332 M 20.13 % | -95.566 M -93.72 % | -49.333 M -35.16 % | -36.499 M 12.29 % | -41.615 M -122.93 % | -18.668 M 81.20 % | -99.281 M -110.28 % | -47.214 M -326.39 % | -11.073 M -32.70 % | -8.344 M 6.15 % | -8.891 M 65.03 % | -25.428 M -58.88 % | -16.004 M 59.30 % | -39.322 M 3.63 % | -40.802 M -33.82 % | -30.490 M 3.19 % | -31.495 M -359.91 % | -6.848 M 3.22 % | -7.076 M 41.04 % | -12.001 M -116.98 % | -5.531 M -874.74 % | 713.910 K 235.34 % | -527.501 K 74.97 % | -2.107 M 10.37 % | -2.351 M 73.25 % | -8.789 M 0.00 % | -8.789 M -231.93 % | 6.662 M 158.23 % | 2.580 M -49.47 % | 5.106 M 2.17 % | 4.997 M 192.79 % | -5.386 M 4.16 % | -5.620 M -146.08 % | -2.284 M -0.17 % | -2.280 M 17.80 % | -2.773 M 0.00 % | -2.773 M -100.00 % | -1.387 M 26.12 % | -1.877 M -100.00 % | -938.469 K |
Remboursement de dette | 96.281 M 125.39 % | 42.718 M 23.02 % | 34.725 M 117.61 % | -197.228 M -380.80 % | -41.021 M | 0.000 100.00 % | -49.189 M -3 379.93 % | 1.500 M 227.63 % | -1.175 M | 0.000 100.00 % | -9.625 M | 0.000 -100.00 % | 38.795 M | 0.000 -100.00 % | 25.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.802 M | 0.000 -100.00 % | 5.748 M | 0.000 -100.00 % | 23.910 M | 0.000 -100.00 % | 4.980 M | 0.000 | 0.000 | 0.000 100.00 % | -96.712 K | 0.000 100.00 % | -9.708 M | 0.000 -100.00 % | 9.091 M | 0.000 100.00 % | -7.291 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 -100.00 % | 1.888 M | 0.000 | 0.000 100.00 % | -700.000 | 0.000 -100.00 % | 84.075 K | 0.000 -100.00 % | 8.773 M | 0.000 -100.00 % | 772.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K 0.00 % | 421.000 K -98.36 % | 25.641 M 0.00 % | 25.641 M 100.00 % | 12.821 M 266.30 % | 3.500 M 100.00 % | 1.750 M |
Actions ordinaires rachetées | -325.000 K 68.28 % | -1.025 M -857.50 % | -107.000 K 98.80 % | -8.912 M -142.12 % | -3.681 M 58.70 % | -8.912 M -51.62 % | -5.878 M 8.06 % | -6.393 M -179.30 % | -2.289 M 47.71 % | -4.378 M | 0.000 100.00 % | -4.324 M | 0.000 100.00 % | -1.081 M | 0.000 100.00 % | -1.397 M | 0.000 -100.00 % | 1.671 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 | 0.000 100.00 % | -6.682 M 0.00 % | -6.682 M -100.00 % | -3.341 M -124.61 % | -1.487 M -100.00 % | -743.747 K |
Dividendes versés | -34.020 M 0.07 % | -34.044 M -33.30 % | -25.539 M 0.45 % | -25.655 M -79.84 % | -14.266 M 37.75 % | -22.916 M 27.50 % | -31.610 M -37.05 % | -23.065 M 19.98 % | -28.824 M -19 215 900.00 % | -150.000 100.00 % | -28.897 M -42.72 % | -20.247 M -6.01 % | -19.099 M -11.33 % | -17.155 M -20.39 % | -14.250 M -1.39 % | -14.055 M 21.87 % | -17.989 M -9 243.72 % | -192.525 K 98.60 % | -13.796 M -919 633.33 % | -1.500 K 99.99 % | -12.247 M | 0.000 100.00 % | -10.022 M -2 004 300.00 % | -500.000 99.99 % | -5.567 M -66.65 % | -3.341 M 0.00 % | -3.341 M -20.00 % | -2.784 M 0.00 % | -2.784 M 0.00 % | -2.784 M 0.00 % | -2.784 M 0.00 % | -2.784 M 0.00 % | -2.784 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 activités de financement | 0.000 100.00 % | -214.411 M | 0.000 100.00 % | -1.935 M -48.59 % | -1.302 M 96.13 % | -33.623 M -325.02 % | -7.911 M -538.31 % | -1.239 M 82.99 % | -7.288 M -103.60 % | 202.255 M 16 503.47 % | -1.233 M -101.00 % | 123.473 M 5 979.66 % | -2.100 M -113.61 % | 15.425 M -0.02 % | 15.428 M 281.26 % | -8.511 M -369.99 % | -1.811 M -105.98 % | 30.292 M -72.10 % | 108.558 M 306.96 % | 26.675 M 240.62 % | -18.970 M -200.32 % | -6.317 M -199.99 % | 6.317 M 133.53 % | -18.842 M -203.02 % | -6.218 M -116.84 % | 36.923 M 200.00 % | -36.923 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.404 M 200.00 % | -5.404 M -137.41 % | 14.445 M 200.00 % | -14.445 M -680.11 % | 2.490 M 200.00 % | -2.490 M -3 406.83 % | 75.300 K 0.00 % | 75.300 K 307.63 % | -36.267 K 0.00 % | -36.267 K -175.00 % | 48.356 K 200.00 % | -48.356 K -100.49 % | 9.854 M 6 660.22 % | 145.768 K 103.02 % | -4.832 M -11.88 % | -4.318 M 66.09 % | -12.734 M -193.74 % | 13.584 M 100.00 % | 6.792 M 137.47 % | 2.860 M 100.00 % | 1.430 M |
Trésorerie nette utilisée provenant des activités de financement | 61.936 M 129.96 % | -206.762 M -2 377.36 % | 9.079 M 103.88 % | -233.730 M -287.80 % | -60.270 M 7.92 % | -65.451 M 25.61 % | -87.988 M -201.35 % | -29.198 M 7.68 % | -31.628 M -115.98 % | 197.877 M 597.74 % | -39.755 M -140.20 % | 98.901 M 462.07 % | 17.596 M 1 117.42 % | -1.729 M -106.48 % | 26.676 M 218.21 % | -22.567 M -13.97 % | -19.800 M -165.78 % | 30.099 M -68.24 % | 94.762 M 255.26 % | 26.674 M 185.45 % | -31.217 M -394.21 % | -6.317 M -70.49 % | -3.705 M 80.34 % | -18.842 M -59.88 % | -11.785 M -110.97 % | 107.429 M 366.81 % | -40.264 M -1 346.38 % | -2.784 M 0.00 % | -2.784 M 0.00 % | -2.784 M 0.00 % | -2.784 M 12.51 % | -3.182 M 61.14 % | -8.188 M -140.55 % | 20.193 M 239.79 % | -14.445 M -154.72 % | 26.400 M 1 160.22 % | -2.490 M -149.26 % | 5.055 M 6 613.65 % | 75.300 K 307.63 % | -36.267 K 0.00 % | -36.267 K 25.00 % | -48.356 K 0.00 % | -48.356 K -133.17 % | 145.771 K 0.00 % | 145.768 K -97.14 % | 5.102 M 218.13 % | -4.318 M -124.13 % | 17.893 M 31.72 % | 13.584 M 100.00 % | 6.792 M 137.47 % | 2.860 M 100.00 % | 1.430 M |
Effet des changements du Forex sur les liquidités | 13.012 M 335.51 % | -5.525 M 33.24 % | -8.276 M -191.62 % | 9.033 M 162.94 % | -14.352 M 16.11 % | -17.107 M 23.58 % | -22.387 M -317.14 % | 10.310 M 94.57 % | 5.299 M -81.87 % | 29.221 M 454.71 % | -8.238 M -164.41 % | -3.116 M -149.25 % | -1.250 M 87.56 % | -10.049 M -2 405.94 % | -401.000 K -105.38 % | 7.459 M 98.95 % | 3.749 M 188.23 % | -4.249 M -225.84 % | -1.304 M 59.55 % | -3.224 M -6 299.05 % | 52.000 K -67.49 % | 159.958 K 142.32 % | -378.000 K -184.72 % | 446.197 K -62.47 % | 1.189 M 40.31 % | 847.417 K 228.76 % | -658.151 K -122.86 % | 2.879 M 459.55 % | -800.671 K -126.41 % | 3.031 M 709.72 % | -497.181 K -164.98 % | 765.171 K 209.44 % | -699.168 K 95.89 % | -16.993 M -189.97 % | 18.886 M 237.21 % | -13.764 M -189.56 % | 15.369 M 808.98 % | -2.168 M -177.08 % | 2.812 M 244.68 % | -1.944 M -190.91 % | 2.138 M 4 042.52 % | -54.234 K -200.00 % | 54.234 K 146.35 % | -117.018 K -200.00 % | 117.018 K 102.49 % | -4.708 M -199.98 % | 4.709 M 315.68 % | -2.183 M -202.69 % | 2.126 M 100.00 % | 1.063 M -87.23 % | 8.324 M 100.00 % | 4.162 M |
Variation nette de la trésorerie | 83.366 M 302.11 % | -41.247 M -148.43 % | 85.163 M 191.87 % | -92.703 M -1 852.22 % | -4.749 M 91.46 % | -55.621 M 4.90 % | -58.486 M -293.46 % | 30.231 M -44.68 % | 54.647 M -73.66 % | 207.469 M 563.84 % | -44.728 M -131.40 % | 142.461 M -57.44 % | 334.730 M 276.13 % | -190.045 M -161.63 % | 308.380 M 438.33 % | -91.149 M -153.96 % | 168.923 M 902.52 % | -21.049 M -125.92 % | 81.206 M 209.60 % | -74.094 M -200.00 % | 74.094 M 247.25 % | -50.320 M -200.00 % | 50.320 M | 0.000 -100.00 % | 56.608 M 145.92 % | 23.019 M 300.00 % | 5.755 M 113.67 % | -42.095 M -300.00 % | -10.524 M -194.25 % | 11.166 M 300.00 % | 2.791 M -84.31 % | 17.796 M 300.00 % | 4.449 M -61.56 % | 11.574 M 300.00 % | 2.894 M -81.05 % | 15.271 M 300.00 % | 3.818 M 151.60 % | -7.398 M -300.00 % | -1.850 M -125.91 % | 7.139 M 300.00 % | 1.785 M -86.10 % | 12.838 M 300.00 % | 3.210 M 344.01 % | -1.315 M -300.00 % | -328.827 K 98.48 % | -21.564 M -300.00 % | -5.391 M -122.85 % | 23.590 M 300.00 % | 5.897 M 0.00 % | 5.897 M 191.39 % | 2.024 M 0.00 % | 2.024 M |
Trésorerie au début de la période | 557.167 M -6.89 % | 598.414 M 16.59 % | 513.251 M -15.30 % | 605.954 M -0.78 % | 610.703 M -8.35 % | 666.324 M -8.07 % | 724.810 M 4.35 % | 694.579 M 8.54 % | 639.932 M 47.97 % | 432.463 M -9.37 % | 477.191 M 42.56 % | 334.730 M | 0.000 -100.00 % | 308.380 M | 0.000 -100.00 % | 168.923 M | 0.000 -100.00 % | 81.206 M | 0.000 -100.00 % | 74.094 M | 0.000 -100.00 % | 50.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.812 M 300.00 % | 9.203 M -88.34 % | 78.907 M 300.00 % | 19.727 M -70.88 % | 67.741 M 300.00 % | 16.935 M -66.09 % | 49.945 M 300.00 % | 12.486 M -67.46 % | 38.371 M 300.00 % | 9.593 M -58.47 % | 23.101 M 300.00 % | 5.775 M -81.06 % | 30.499 M 300.00 % | 7.625 M -67.36 % | 23.360 M 300.00 % | 5.840 M -44.50 % | 10.522 M 300.00 % | 2.631 M -77.78 % | 11.837 M 300.00 % | 2.959 M -91.14 % | 33.402 M 300.00 % | 8.350 M -14.90 % | 9.812 M 300.00 % | 2.453 M 0.00 % | 2.453 M 471.68 % | 429.089 K 0.00 % | 429.089 K |
Trésorerie à la fin de la période | 640.533 M 14.96 % | 557.167 M -6.89 % | 598.414 M 16.59 % | 513.251 M -15.30 % | 605.954 M -0.78 % | 610.703 M -8.35 % | 666.324 M -8.07 % | 724.810 M 4.35 % | 694.579 M 8.54 % | 639.932 M 47.97 % | 432.463 M -9.37 % | 477.191 M 42.56 % | 334.730 M 182.87 % | 118.335 M -61.63 % | 308.380 M 296.51 % | 77.774 M -53.96 % | 168.923 M 180.80 % | 60.157 M -25.92 % | 81.206 M | 0.000 -100.00 % | 74.094 M | 0.000 -100.00 % | 50.320 M | 0.000 -100.00 % | 56.608 M -5.39 % | 59.831 M 300.00 % | 14.958 M -59.37 % | 36.812 M 300.00 % | 9.203 M -88.34 % | 78.907 M 300.00 % | 19.727 M -70.88 % | 67.741 M 300.00 % | 16.935 M -66.09 % | 49.945 M 300.00 % | 12.486 M -67.46 % | 38.371 M 300.00 % | 9.593 M -58.47 % | 23.101 M 300.00 % | 5.775 M -81.06 % | 30.499 M 300.00 % | 7.625 M -67.36 % | 23.360 M 300.00 % | 5.840 M -44.50 % | 10.522 M 300.00 % | 2.631 M -77.78 % | 11.837 M 300.00 % | 2.959 M -91.14 % | 33.402 M 300.00 % | 8.350 M 0.00 % | 8.350 M 240.42 % | 2.453 M 0.00 % | 2.453 M |
Trésorerie d'exploitation | 122.487 M -48.28 % | 236.806 M 79.86 % | 131.664 M -27.69 % | 182.081 M 19.94 % | 151.805 M 2.80 % | 147.664 M -34.72 % | 226.216 M 14.10 % | 198.265 M -3.47 % | 205.387 M -14.25 % | 239.522 M 324.30 % | 56.451 M -61.95 % | 148.356 M 77.42 % | 83.618 M -24.03 % | 110.062 M 21.20 % | 90.811 M -26.36 % | 123.311 M 75.14 % | 70.409 M 3.86 % | 67.791 M 202.42 % | 22.416 M 56.94 % | 14.283 M -73.72 % | 54.357 M 107.82 % | 26.155 M 198.34 % | 8.767 M -79.00 % | 41.742 M 78.56 % | 23.377 M 30.64 % | 17.894 M 0.00 % | 17.894 M 53.07 % | 11.690 M 0.00 % | 11.690 M -16.87 % | 14.062 M 0.00 % | 14.062 M -39.69 % | 23.316 M 0.00 % | 23.316 M 1 144.59 % | 1.873 M 0.00 % | 1.873 M 164.75 % | -2.893 M 0.00 % | -2.893 M -231.39 % | 2.202 M 0.00 % | 2.202 M 297.94 % | -1.112 M 0.00 % | -1.112 M -178.56 % | 1.416 M 0.00 % | 1.416 M -69.87 % | 4.699 M 0.00 % | 4.699 M 152.84 % | -8.893 M 0.00 % | -8.893 M -678.96 % | -1.142 M 0.00 % | -1.142 M -100.00 % | -570.795 K 89.15 % | -5.260 M -100.00 % | -2.630 M |
Dépenses en capital | -70.911 M -103.05 % | -34.923 M -268.62 % | -9.474 M 82.78 % | -55.019 M 24.65 % | -73.022 M 32.19 % | -107.690 M 38.54 % | -175.223 M -18.04 % | -148.446 M -39.45 % | -106.450 M 57.60 % | -251.040 M -218.12 % | -78.913 M -10.57 % | -71.371 M -357.50 % | -15.600 M -15.21 % | -13.540 M -74.83 % | -7.745 M -1.90 % | -7.601 M -174.80 % | -2.766 M 76.50 % | -11.769 M | 0.000 100.00 % | -11.385 M | 0.000 100.00 % | -7.520 M | 0.000 100.00 % | -36.234 M | 0.000 100.00 % | -51.306 M 0.00 % | -51.306 M -118.48 % | -23.483 M 0.00 % | -23.483 M -305.79 % | -5.787 M 0.00 % | -5.787 M -31.03 % | -4.416 M 0.00 % | -4.416 M -96.87 % | -2.243 M 0.00 % | -2.243 M 55.26 % | -5.014 M 0.00 % | -5.014 M 26.22 % | -6.796 M 0.00 % | -6.796 M -144.83 % | -2.776 M 0.00 % | -2.776 M -2 159.06 % | -122.875 K 0.00 % | -122.875 K 69.54 % | -403.459 K 0.00 % | -403.459 K 67.70 % | -1.249 M 0.00 % | -1.249 M -6.35 % | -1.175 M 0.00 % | -1.175 M -100.00 % | -587.273 K 59.11 % | -1.436 M -100.00 % | -718.136 K |
Cash-flow disponible | 51.576 M -74.45 % | 201.883 M 65.22 % | 122.190 M -3.83 % | 127.062 M 61.28 % | 78.783 M 97.08 % | 39.974 M -21.61 % | 50.993 M 2.36 % | 49.819 M -49.65 % | 98.937 M 958.96 % | -11.518 M 48.72 % | -22.462 M -129.18 % | 76.986 M 13.18 % | 68.018 M -29.53 % | 96.521 M 16.20 % | 83.066 M -28.21 % | 115.710 M 71.06 % | 67.643 M 20.74 % | 56.022 M 149.92 % | 22.416 M 673.31 % | 2.899 M -94.67 % | 54.357 M 191.68 % | 18.636 M 112.57 % | 8.767 M 59.16 % | 5.508 M -76.44 % | 23.377 M 169.97 % | -33.411 M 0.00 % | -33.411 M -183.32 % | -11.793 M 0.00 % | -11.793 M -242.52 % | 8.275 M 0.00 % | 8.275 M -56.22 % | 18.899 M 0.00 % | 18.899 M 5 207.30 % | -370.042 K 0.00 % | -370.043 K 95.32 % | -7.907 M 0.00 % | -7.907 M -72.12 % | -4.594 M 0.00 % | -4.594 M -18.15 % | -3.888 M 0.00 % | -3.888 M -400.69 % | 1.293 M 0.00 % | 1.293 M -69.90 % | 4.296 M 0.00 % | 4.296 M 142.36 % | -10.142 M 0.00 % | -10.142 M -337.87 % | -2.316 M 0.00 % | -2.316 M -100.00 % | -1.158 M 82.71 % | -6.696 M -100.00 % | -3.348 M |
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