
Beijing Highlander Digital Technology Co., Ltd. 300065.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 383.939 M -49.06 % | 753.688 M 4.04 % | 724.415 M -19.72 % | 902.382 M 3.61 % | 870.931 M 7.37 % | 811.181 M 5.40 % | 769.604 M -4.41 % | 805.147 M 12.36 % | 716.570 M 118.59 % | 327.813 M -16.55 % | 392.821 M 9.57 % | 358.501 M 39.07 % | 257.791 M -5.93 % | 274.045 M -44.19 % | 490.997 M 267.62 % | 133.562 M 18.87 % | 112.359 M 66.24 % | 67.588 M |
Bénéfice net | 8.206 M 107.05 % | -116.362 M 85.25 % | -788.836 M -1 712.82 % | 48.910 M -14.38 % | 57.128 M -38.76 % | 93.287 M -11.72 % | 105.668 M 2.19 % | 103.406 M 26.13 % | 81.983 M 131.40 % | 35.430 M 96.06 % | 18.071 M 52.02 % | 11.887 M 189.40 % | -13.297 M -154.25 % | 24.511 M -23.29 % | 31.953 M 14.20 % | 27.979 M 45.28 % | 19.258 M 17.97 % | 16.324 M |
Bénéfice avant impôt | 6.853 M 105.84 % | -117.259 M 85.53 % | -810.476 M -1 454.74 % | 59.825 M -15.37 % | 70.691 M -40.60 % | 119.014 M -25.86 % | 160.530 M -16.56 % | 192.401 M 40.53 % | 136.909 M 234.47 % | 40.933 M 99.13 % | 20.556 M -4.71 % | 21.573 M 234.69 % | -16.017 M -152.63 % | 30.434 M -21.96 % | 38.998 M 22.09 % | 31.942 M 44.73 % | 22.070 M 18.21 % | 18.670 M |
Ratio bénéfice avant impôt | 0.02 111.47 % | -0.16 86.09 % | -1.12 -1 787.56 % | 0.07 -18.32 % | 0.08 -44.68 % | 0.15 -29.66 % | 0.21 -12.71 % | 0.24 25.07 % | 0.19 53.01 % | 0.12 138.62 % | 0.05 -13.04 % | 0.06 196.85 % | -0.06 -155.95 % | 0.11 39.82 % | 0.08 -66.79 % | 0.24 21.76 % | 0.20 -28.89 % | 0.28 |
EBITDA | 44.349 M 330.10 % | -19.274 M 90.69 % | -207.063 M -306.93 % | 100.065 M -2.45 % | 102.583 M -15.83 % | 121.879 M -17.90 % | 148.460 M -17.97 % | 180.983 M 34.78 % | 134.281 M 507.30 % | 22.111 M 40.11 % | 15.782 M 11.32 % | 14.177 M 434.72 % | -4.235 M -111.96 % | 35.418 M -13.49 % | 40.943 M 52.34 % | 26.877 M 6.73 % | 25.182 M 68.42 % | 14.952 M |
Ratio de revenu net | 0.02 113.84 % | -0.15 85.82 % | -1.09 -2 109.05 % | 0.05 -17.37 % | 0.07 -42.96 % | 0.12 -16.24 % | 0.14 6.91 % | 0.13 12.25 % | 0.11 5.86 % | 0.11 134.94 % | 0.05 38.74 % | 0.03 164.28 % | -0.05 -157.67 % | 0.09 37.44 % | 0.07 -68.93 % | 0.21 22.22 % | 0.17 -29.04 % | 0.24 |
Ratio EBITDA | 0.12 551.69 % | -0.03 91.05 % | -0.29 -357.76 % | 0.11 -5.85 % | 0.12 -21.61 % | 0.15 -22.11 % | 0.19 -14.18 % | 0.22 19.95 % | 0.19 177.82 % | 0.07 67.89 % | 0.04 1.60 % | 0.04 340.69 % | -0.02 -112.71 % | 0.13 54.99 % | 0.08 -58.56 % | 0.20 -10.21 % | 0.22 1.31 % | 0.22 |
Taux de profit brut | 0.31 32.80 % | 0.23 86.17 % | 0.12 -63.02 % | 0.34 10.46 % | 0.31 -15.64 % | 0.36 -8.79 % | 0.40 -2.15 % | 0.41 3.45 % | 0.39 16.22 % | 0.34 24.09 % | 0.27 -1.92 % | 0.28 14.30 % | 0.24 -15.18 % | 0.29 115.69 % | 0.13 -70.04 % | 0.44 -0.27 % | 0.44 -11.45 % | 0.50 |
Moyenne pondérée des actions en circulation diluée | 719.795 M -0.47 % | 723.195 M 10.18 % | 656.379 M 8.84 % | 603.086 M 1.11 % | 596.453 M 0.62 % | 592.769 M 8.45 % | 546.561 M 0.57 % | 543.477 M 1.65 % | 534.675 M 14.02 % | 468.920 M 3.80 % | 451.775 M 1.35 % | 445.769 M -3.15 % | 460.273 M -4.02 % | 479.565 M 37.86 % | 347.873 M 32.62 % | 262.307 M 19.05 % | 220.329 M 3.98 % | 211.905 M |
Moyenne pondérée des actions en circulation | 719.795 M -0.47 % | 723.195 M 10.18 % | 656.379 M 8.84 % | 603.086 M 1.11 % | 596.453 M 0.62 % | 592.769 M 8.45 % | 546.561 M 0.57 % | 543.477 M 1.65 % | 534.675 M 14.02 % | 468.920 M 3.80 % | 451.775 M 1.35 % | 445.769 M -3.15 % | 460.273 M -4.02 % | 479.565 M 37.86 % | 347.873 M 32.62 % | 262.307 M 19.05 % | 220.329 M 3.98 % | 211.905 M |
Bénéfice par action diluée | 0.01 107.09 % | -0.16 86.59 % | -1.20 -1 579.65 % | 0.08 -15.34 % | 0.10 -39.14 % | 0.16 -18.57 % | 0.19 1.74 % | 0.19 25.74 % | 0.15 99.87 % | 0.08 89.00 % | 0.04 49.81 % | 0.03 192.39 % | -0.03 -156.56 % | 0.05 -44.40 % | 0.09 -16.45 % | 0.11 25.86 % | 0.09 13.51 % | 0.08 |
Bénéfice par action | 0.01 107.09 % | -0.16 86.59 % | -1.20 -1 579.65 % | 0.08 -15.34 % | 0.10 -39.14 % | 0.16 -18.57 % | 0.19 1.74 % | 0.19 25.74 % | 0.15 99.87 % | 0.08 89.00 % | 0.04 49.81 % | 0.03 192.39 % | -0.03 -156.56 % | 0.05 -44.40 % | 0.09 -16.45 % | 0.11 25.86 % | 0.09 13.51 % | 0.08 |
Bénéfice brut | 118.559 M -32.35 % | 175.256 M 93.69 % | 90.481 M -70.31 % | 304.775 M 14.45 % | 266.303 M -9.42 % | 294.013 M -3.86 % | 305.831 M -6.47 % | 326.988 M 16.24 % | 281.297 M 154.05 % | 110.725 M 3.55 % | 106.925 M 7.47 % | 99.489 M 58.95 % | 62.591 M -20.21 % | 78.443 M 20.39 % | 65.160 M 10.14 % | 59.162 M 18.56 % | 49.902 M 47.21 % | 33.900 M |
Charge d'impôt sur le bénéfice | -1.375 M -12.59 % | -1.221 M 83.61 % | -7.453 M -170.41 % | 10.586 M -26.17 % | 14.338 M -48.49 % | 27.836 M 19.94 % | 23.209 M -34.85 % | 35.626 M 36.50 % | 26.099 M 453.01 % | 4.720 M 94.97 % | 2.421 M -50.28 % | 4.868 M 683.84 % | 621.059 K -81.66 % | 3.386 M -32.66 % | 5.028 M 22.31 % | 4.111 M 44.91 % | 2.837 M 20.95 % | 2.346 M |
Coût des revenus | 265.380 M -54.12 % | 578.432 M -8.76 % | 633.934 M 6.08 % | 597.607 M -1.16 % | 604.628 M 16.91 % | 517.168 M 11.51 % | 463.773 M -3.01 % | 478.159 M 9.85 % | 435.273 M 100.51 % | 217.088 M -24.07 % | 285.896 M 10.38 % | 259.012 M 32.69 % | 195.200 M -0.21 % | 195.602 M 69.65 % | 115.296 M 54.97 % | 74.400 M 19.12 % | 62.457 M 85.40 % | 33.688 M |
Dépenses générales et administratives | 65.982 M -13.27 % | 76.080 M -36.64 % | 120.078 M 26.34 % | 95.045 M 0.88 % | 94.216 M 5.69 % | 89.143 M 56.54 % | 56.946 M -41.92 % | 98.043 M 17.68 % | 83.310 M 44.29 % | 57.737 M -2.93 % | 59.480 M 13.92 % | 52.210 M 332.84 % | 12.062 M 14.40 % | 10.544 M 24.56 % | 8.465 M -50.81 % | 17.206 M 11.46 % | 15.437 M 66.05 % | 9.297 M |
Frais de vente et de marketing | 68.620 M -6.69 % | 73.540 M -14.64 % | 86.149 M 8.39 % | 79.483 M -8.88 % | 87.230 M 14.39 % | 76.256 M 11.90 % | 68.147 M -6.65 % | 73.001 M -9.41 % | 80.583 M 153.06 % | 31.844 M -14.35 % | 37.181 M 9.96 % | 33.814 M 86.53 % | 18.128 M 13.65 % | 15.950 M 28.12 % | 12.450 M -20.26 % | 15.613 M -1.32 % | 15.821 M 60.56 % | 9.854 M |
Autres dépenses | -77.321 M -178.82 % | 98.098 M -84.24 % | 622.264 M 1 253.79 % | -53.932 M -84.21 % | -29.277 M -22.65 % | -23.871 M -37.93 % | -17.307 M 74.99 % | -69.195 M -378.91 % | -14.448 M 26.00 % | -19.524 M -126.32 % | -8.627 M -13.30 % | -7.614 M -124.31 % | 31.315 M 41.57 % | 22.121 M 255.60 % | -14.217 M 18.58 % | -17.462 M -19.08 % | -14.664 M -35.90 % | -10.791 M |
Dépenses de fonctionnement | 111.809 M -61.71 % | 291.969 M -67.72 % | 904.411 M 271.89 % | 243.192 M 27.08 % | 191.363 M 10.95 % | 172.476 M 17.54 % | 146.737 M 6.90 % | 137.264 M -21.44 % | 174.732 M 84.64 % | 94.634 M -12.90 % | 108.648 M 11.06 % | 97.828 M 9.79 % | 89.103 M 54.07 % | 57.833 M 48.24 % | 39.013 M 15.07 % | 33.903 M 17.58 % | 28.834 M 47.54 % | 19.543 M |
Coût et dépenses | 377.189 M -56.66 % | 870.401 M -43.42 % | 1.538 B 82.96 % | 840.798 M 5.63 % | 795.991 M 15.42 % | 689.643 M 12.96 % | 610.510 M -0.80 % | 615.423 M 0.89 % | 610.005 M 95.69 % | 311.722 M -20.99 % | 394.543 M 10.57 % | 356.840 M 25.51 % | 284.303 M 12.18 % | 253.436 M -43.58 % | 449.194 M 308.80 % | 109.882 M 17.08 % | 93.856 M 76.32 % | 53.231 M |
Frais de recherche et de développement | 54.528 M 23.22 % | 44.251 M -41.71 % | 75.922 M -38.07 % | 122.596 M 212.79 % | 39.195 M 26.65 % | 30.947 M -20.55 % | 38.950 M 9.98 % | 35.415 M 40.05 % | 25.287 M 2.89 % | 24.577 M 19.23 % | 20.614 M 6.16 % | 19.418 M -29.64 % | 27.598 M 199.36 % | 9.219 M -71.47 % | 32.316 M 74.25 % | 18.546 M 51.53 % | 12.240 M 9.45 % | 11.183 M |
Frais de vente, frais généraux et administratifs | 134.602 M -10.04 % | 149.619 M -27.45 % | 206.226 M 18.16 % | 174.528 M -3.81 % | 181.446 M 9.70 % | 165.400 M 32.22 % | 125.094 M -26.86 % | 171.043 M 4.36 % | 163.893 M 82.95 % | 89.582 M -7.32 % | 96.661 M 12.36 % | 86.024 M 184.94 % | 30.190 M 13.95 % | 26.494 M 26.68 % | 20.914 M -36.27 % | 32.819 M 4.99 % | 31.258 M 63.22 % | 19.151 M |
Revenu d'intérêts | 3.999 M 9.30 % | 3.659 M -81.42 % | 19.694 M 11.44 % | 17.673 M 60.68 % | 10.999 M -53.42 % | 23.615 M 13.97 % | 20.721 M 64.08 % | 12.629 M 281.86 % | 3.307 M 62.99 % | 2.029 M -28.44 % | 2.835 M 2.61 % | 2.763 M -43.51 % | 4.891 M -21.89 % | 6.262 M 988.76 % | 575.141 K | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 5.002 M 7.38 % | 4.658 M -83.94 % | 28.995 M -41.62 % | 49.667 M 183.94 % | 17.492 M 82.18 % | 9.602 M -20.14 % | 12.023 M 106.15 % | 5.832 M 58.55 % | 3.679 M 59.91 % | 2.300 M 26.82 % | 1.814 M 136.61 % | 766.622 K 2 399.91 % | 30.666 K -49.75 % | 61.031 K -99.33 % | 9.120 M 2 116.78 % | 411.390 K -84.90 % | 2.724 M 220.53 % | 849.875 K |
Dépréciation et amortissement | 49.458 M 10.95 % | 44.579 M -12.22 % | 50.784 M 51.77 % | 33.461 M -12.87 % | 38.403 M 2.21 % | 37.574 M 57.89 % | 23.798 M 17.90 % | 20.185 M -8.71 % | 22.111 M 11.37 % | 19.854 M 19.31 % | 16.640 M 23.25 % | 13.501 M 14.89 % | 11.751 M 138.72 % | 4.922 M 190.13 % | 1.697 M 4.85 % | 1.618 M 317.25 % | 387.800 K -37.60 % | 621.516 K |
Résultat d'exploitation | 6.751 M 105.78 % | -116.713 M 85.66 % | -813.930 M -1 421.67 % | 61.583 M -17.82 % | 74.940 M -38.34 % | 121.537 M -23.61 % | 159.094 M -16.14 % | 189.724 M 78.04 % | 106.565 M 562.27 % | 16.091 M 1 034.10 % | -1.723 M -203.69 % | 1.661 M 105.98 % | -27.791 M -283.21 % | 15.169 M -41.99 % | 26.146 M 6.37 % | 24.581 M 32.85 % | 18.503 M 28.64 % | 14.384 M |
Ratio de résultat d'exploitation | 0.02 111.35 % | -0.15 86.22 % | -1.12 -1 746.37 % | 0.07 -20.69 % | 0.09 -42.57 % | 0.15 -27.52 % | 0.21 -12.27 % | 0.24 58.45 % | 0.15 202.97 % | 0.05 1 219.34 % | 0.00 -194.63 % | 0.00 104.30 % | -0.11 -294.76 % | 0.06 3.94 % | 0.05 -71.07 % | 0.18 11.76 % | 0.16 -22.62 % | 0.21 |
Total autres revenus dépenses net | 102.082 K 118.69 % | -546.173 K -115.81 % | 3.454 M 296.46 % | -1.758 M 58.62 % | -4.249 M -68.39 % | -2.523 M -275.66 % | 1.436 M -46.35 % | 2.678 M -91.18 % | 30.344 M 22.15 % | 24.842 M 11.51 % | 22.278 M 11.89 % | 19.911 M 69.11 % | 11.774 M -22.87 % | 15.266 M 18.78 % | 12.852 M 74.61 % | 7.361 M 106.39 % | 3.566 M -16.79 % | 4.286 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -206.391 M -55.75 % | -132.510 M 68.36 % | -418.753 M -259.00 % | 263.364 M 231.37 % | -200.478 M 1.78 % | -204.111 M 22.07 % | -261.900 M 57.51 % | -616.435 M -192.21 % | -210.954 M 44.31 % | -378.834 M -200.79 % | -125.944 M 45.05 % | -229.216 M 14.60 % | -268.392 M 7.67 % | -290.703 M 36.44 % | -457.367 M -514.64 % | -74.412 M -114.47 % | -34.696 M -49.78 % | -23.165 M |
Investissements totaux | 104.263 M 34.19 % | 77.701 M -26.67 % | 105.958 M 27.97 % | 82.796 M -20.50 % | 104.146 M -2.22 % | 106.516 M 28.00 % | 83.217 M 0.47 % | 82.830 M -3.78 % | 86.086 M 35.13 % | 63.704 M 97.44 % | 32.266 M 1 157.77 % | 2.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 70.354 M -59.28 % | 172.790 M 3.13 % | 167.550 M -71.13 % | 580.439 M -30.97 % | 840.805 M 373.25 % | 177.666 M -24.45 % | 235.164 M 13.74 % | 206.749 M 151.03 % | 82.361 M 16.83 % | 70.494 M 71.44 % | 41.119 M 49.43 % | 27.517 M 450.35 % | 5.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 42.86 % | 7.000 M |
Cumul des autres pertes du résultat global | 46.986 M 11.17 % | 42.265 M -69.98 % | 140.795 M 13.82 % | 123.698 M -8.55 % | 135.255 M -54.20 % | 295.303 M 695.16 % | 37.137 M 34.72 % | 27.566 M -10.02 % | 30.634 M 34.44 % | 22.787 M 4 637.89 % | -502.143 K 14.46 % | -587.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -489.297 M 1.06 % | -494.557 M -30.77 % | -378.195 M -192.18 % | 410.288 M 13.66 % | 360.977 M -18.95 % | 445.402 M 26.13 % | 353.132 M 26.62 % | 278.884 M 39.55 % | 199.845 M 54.45 % | 129.390 M 50.54 % | 85.952 M 14.77 % | 74.888 M 17.99 % | 63.470 M -21.83 % | 81.198 M 8.64 % | 74.740 M 65.36 % | 45.200 M 126.73 % | 19.936 M -33.53 % | 29.992 M |
Actions ordinaires | 720.495 M -0.39 % | 723.329 M -0.16 % | 724.480 M 15.03 % | 629.833 M 58.18 % | 398.174 M 0.00 % | 398.174 M 0.00 % | 398.174 M 9.89 % | 362.341 M 50.00 % | 241.561 M 0.00 % | 241.561 M 14.75 % | 210.506 M 100.00 % | 105.253 M 0.00 % | 105.253 M 90.00 % | 55.396 M 0.00 % | 55.396 M 33.34 % | 41.546 M 25.90 % | 33.000 M 230.00 % | 10.000 M |
Capitaux propres totaux | 1.708 B 0.54 % | 1.699 B -12.31 % | 1.938 B 1.03 % | 1.918 B 17.25 % | 1.636 B -8.63 % | 1.790 B 5.19 % | 1.702 B -0.60 % | 1.712 B 19.25 % | 1.436 B 6.08 % | 1.353 B 98.45 % | 681.981 M 1.55 % | 671.550 M 3.97 % | 645.920 M -3.26 % | 667.699 M 12.86 % | 591.629 M 360.31 % | 128.527 M 83.88 % | 69.898 M 60.00 % | 43.685 M |
Autres passifs non courants | 0.000 | 0.000 100.00 % | -22.037 M | 0.000 -100.00 % | 18.207 M -49.17 % | 35.817 M 151.56 % | 14.238 M -65.20 % | 40.915 M 54.15 % | 26.542 M 284.09 % | 6.910 M 476.95 % | 1.198 M -96.39 % | 33.208 M 251.93 % | 9.436 M 63.50 % | 5.771 M 40.97 % | 4.094 M -40.69 % | 6.903 M 43.09 % | 4.824 M 24.78 % | 3.866 M |
Dette à long terme | 1.291 M -81.12 % | 6.838 M -74.19 % | 26.496 M -94.24 % | 459.796 M -33.50 % | 691.404 M 2 646.69 % | 25.172 M -0.02 % | 25.177 M -1.79 % | 25.635 M -0.74 % | 25.827 M 7.61 % | 24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 48.448 M 123.12 % | 21.714 M -55.63 % | 48.943 M -89.83 % | 481.224 M -30.86 % | 695.964 M 1 415.52 % | 45.923 M -29.47 % | 65.106 M -30.57 % | 93.769 M 18.84 % | 78.905 M 34.01 % | 58.877 M 78.78 % | 32.934 M -0.83 % | 33.208 M 251.93 % | 9.436 M 63.50 % | 5.771 M 40.97 % | 4.094 M -40.69 % | 6.903 M 43.09 % | 4.824 M 24.78 % | 3.866 M |
Autres passifs courants | 385.681 M 177.58 % | 138.945 M 858.83 % | 14.491 M -89.37 % | 136.355 M 2 060.14 % | -6.956 M -106.98 % | 99.646 M 91.49 % | 52.036 M 54.17 % | 33.753 M -4.81 % | 35.457 M 261.91 % | 9.797 M -8.64 % | 10.724 M -24.25 % | 14.157 M 20.74 % | 11.725 M -26.86 % | 16.031 M 147.16 % | 6.486 M 131.94 % | 2.796 M -43.88 % | 4.983 M -73.25 % | 18.632 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 293.744 M 29.54 % | 226.756 M -17.53 % | 274.949 M 393.25 % | 55.742 M 99.55 % | 27.934 M -51.05 % | 57.070 M -13.16 % | 65.718 M -13.58 % | 76.044 M 394.83 % | 15.368 M -10.16 % | 17.106 M 289.05 % | 4.397 M | 0.000 | 0.000 -100.00 % | 5.198 M 154.27 % | 2.044 M -87.10 % | 15.844 M |
Dette à court terme | 69.063 M -58.38 % | 165.952 M 41.93 % | 116.929 M 631.52 % | 15.984 M -89.32 % | 149.625 M -2.16 % | 152.922 M -23.66 % | 200.306 M 10.60 % | 181.114 M 220.36 % | 56.534 M 21.60 % | 46.494 M 13.07 % | 41.119 M 49.43 % | 27.517 M 450.35 % | 5.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 42.86 % | 7.000 M |
Total des passifs courants | 684.456 M 14.20 % | 599.341 M -2.88 % | 617.101 M 35.48 % | 455.484 M -22.40 % | 586.964 M 57.96 % | 371.592 M -7.38 % | 401.181 M -1.36 % | 406.700 M 38.29 % | 294.082 M 20.04 % | 244.978 M 120.67 % | 111.015 M -14.72 % | 130.178 M 76.14 % | 73.904 M 18.60 % | 62.314 M 28.83 % | 48.369 M 13.57 % | 42.589 M -10.40 % | 47.533 M -10.74 % | 53.253 M |
Passifs totaux | 732.905 M 18.01 % | 621.055 M -6.75 % | 666.043 M -28.90 % | 936.708 M -26.99 % | 1.283 B 207.28 % | 417.514 M -10.46 % | 466.288 M -6.83 % | 500.469 M 34.18 % | 372.986 M 22.75 % | 303.856 M 111.09 % | 143.949 M -11.90 % | 163.386 M 96.05 % | 83.340 M 22.41 % | 68.085 M 29.78 % | 52.463 M 6.00 % | 49.492 M -5.47 % | 52.357 M -8.34 % | 57.119 M |
Autres actifs non courants | 703.248 M 6.23 % | 662.009 M 13.84 % | 581.538 M -4.38 % | 608.167 M 736.41 % | 72.711 M -45.28 % | 132.885 M 333.23 % | 30.673 M 94.28 % | 15.788 M 215.76 % | 5.000 M -79.17 % | 24.000 M 2 855.25 % | 812.114 K -6.61 % | 869.590 K -23.47 % | 1.136 M -27.14 % | 1.560 M 299.26 % | 390.625 K | 0.000 | 0.000 -100.00 % | 54.839 K |
Investissements à long terme | -589.341 M -2.47 % | -575.116 M -51.95 % | -378.492 M 26.44 % | -514.532 M -1 453.14 % | 38.025 M -3.48 % | 39.396 M -52.97 % | 83.771 M -0.05 % | 83.817 M -4.45 % | 87.724 M 30.88 % | 67.027 M 107.73 % | 32.266 M 1 157.77 % | 2.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 218.920 M -27.52 % | 302.029 M 35.72 % | 222.540 M -52.24 % | 465.962 M 22.70 % | 379.761 M 22.46 % | 310.108 M 18.00 % | 262.793 M 27.39 % | 206.294 M 3.53 % | 199.253 M 12.17 % | 177.628 M 136.05 % | 75.249 M 31.59 % | 57.183 M 14.07 % | 50.131 M 23.56 % | 40.572 M 100.41 % | 20.244 M 111.87 % | 9.555 M 24.98 % | 7.645 M 213.30 % | 2.440 M |
GoodWill | 734.368 K -84.42 % | 4.713 M -1.48 % | 4.784 M -98.41 % | 300.914 M 0.16 % | 300.426 M -0.49 % | 301.907 M 0.00 % | 301.907 M 0.00 % | 301.907 M 0.00 % | 301.907 M 31.28 % | 229.971 M 2 414.05 % | 9.147 M 0.00 % | 9.147 M 0.00 % | 9.147 M -19.39 % | 11.347 M 631.41 % | 1.551 M 4.79 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M |
GoodWill et immobilisations incorporelles | 219.655 M -28.39 % | 306.742 M 34.94 % | 227.324 M -70.36 % | 766.876 M 12.74 % | 680.187 M 11.14 % | 612.015 M 8.38 % | 564.700 M 11.12 % | 508.201 M 1.41 % | 501.160 M 22.95 % | 407.599 M 382.96 % | 84.396 M 27.24 % | 66.331 M 11.90 % | 59.279 M 14.17 % | 51.920 M 138.21 % | 21.796 M 97.50 % | 11.036 M 20.93 % | 9.126 M 132.75 % | 3.921 M |
Immobilisations corporelles (PP&E) | 311.849 M 0.04 % | 311.733 M 27.02 % | 245.412 M 61.07 % | 152.367 M 25.28 % | 121.626 M 52.48 % | 79.765 M 4.30 % | 76.479 M 8.57 % | 70.442 M -7.15 % | 75.866 M -11.18 % | 85.415 M 0.48 % | 85.006 M -7.02 % | 91.428 M 25.56 % | 72.815 M -0.89 % | 73.469 M 97.79 % | 37.145 M 891.08 % | 3.748 M 4.69 % | 3.580 M 31.48 % | 2.723 M |
Total des actifs non courants | 680.860 M -8.19 % | 741.625 M 5.75 % | 701.304 M -32.35 % | 1.037 B 10.91 % | 934.758 M 6.10 % | 881.039 M 14.51 % | 769.408 M 11.92 % | 687.488 M 1.03 % | 680.508 M 14.21 % | 595.823 M 184.48 % | 209.446 M 24.77 % | 167.867 M 22.91 % | 136.575 M 5.20 % | 129.823 M 115.25 % | 60.312 M 297.65 % | 15.167 M 16.87 % | 12.978 M 87.46 % | 6.923 M |
Autres actifs circulants | 68.613 M 32.53 % | 51.771 M -44.18 % | 92.748 M -60.01 % | 231.928 M 11.69 % | 207.657 M 97.11 % | 105.352 M -68.64 % | 335.946 M 315.59 % | 80.836 M -64.45 % | 227.393 M 147.04 % | 92.048 M -0.67 % | 92.667 M -5.96 % | 98.539 M 77.71 % | 55.448 M 4.47 % | 53.077 M -44.35 % | 95.379 M 338.18 % | 21.767 M 915.18 % | 2.144 M -57.94 % | 5.098 M |
Investissements à court terme | 693.604 M 6.25 % | 652.816 M 34.75 % | 484.449 M -18.90 % | 597.328 M 803.38 % | 66.121 M -1.49 % | 67.120 M 12 212.32 % | -554.146 K -100.67 % | 82.200 M -63.60 % | 225.800 M 6 052.59 % | 3.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 276.745 M -11.28 % | 311.945 M -46.79 % | 586.304 M 84.91 % | 317.075 M -69.55 % | 1.041 B 172.75 % | 381.777 M -23.19 % | 497.064 M -39.62 % | 823.184 M 180.65 % | 293.315 M -34.72 % | 449.327 M 168.96 % | 167.063 M -34.93 % | 256.734 M -6.09 % | 273.392 M -5.95 % | 290.703 M -36.44 % | 457.367 M 441.83 % | 84.412 M 88.86 % | 44.696 M 48.17 % | 30.165 M |
Liquidités et placements à court terme | 970.349 M 0.58 % | 964.762 M -9.90 % | 1.071 B 17.10 % | 914.402 M -17.43 % | 1.107 B 146.69 % | 448.897 M -9.69 % | 497.064 M -39.62 % | 823.184 M 180.65 % | 293.315 M -34.72 % | 449.327 M 168.96 % | 167.063 M -34.93 % | 256.734 M -6.09 % | 273.392 M -5.95 % | 290.703 M -36.44 % | 457.367 M 441.83 % | 84.412 M 88.86 % | 44.696 M 48.17 % | 30.165 M |
Total des actifs courants | 1.760 B 11.52 % | 1.579 B -17.02 % | 1.902 B 4.64 % | 1.818 B -8.37 % | 1.984 B 49.54 % | 1.327 B -5.15 % | 1.399 B -8.29 % | 1.525 B 35.18 % | 1.128 B 6.29 % | 1.061 B 72.18 % | 616.483 M -7.58 % | 667.069 M 12.55 % | 592.685 M -2.19 % | 605.962 M 3.80 % | 583.780 M 258.47 % | 162.853 M 49.03 % | 109.277 M 16.40 % | 93.882 M |
Inventaire | 326.648 M 143.60 % | 134.089 M -47.17 % | 253.807 M 43.12 % | 177.335 M -5.80 % | 188.253 M 16.17 % | 162.045 M 5.46 % | 153.658 M -7.71 % | 166.503 M 11.21 % | 149.724 M 12.42 % | 133.181 M 68.29 % | 79.140 M -7.14 % | 85.221 M -1.66 % | 86.656 M 14.73 % | 75.530 M 143.38 % | 31.034 M 49.37 % | 20.777 M -43.08 % | 36.503 M 20.39 % | 30.322 M |
Créances nettes | 394.723 M -12.96 % | 453.471 M -6.50 % | 484.999 M -21.72 % | 619.586 M 19.80 % | 517.188 M 16.13 % | 445.347 M 7.40 % | 414.644 M -3.59 % | 430.071 M 3.94 % | 413.755 M -1.20 % | 418.783 M 43.43 % | 291.970 M 28.86 % | 226.576 M | 0.000 -100.00 % | 188.721 M 93.23 % | 97.667 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 35.449 M -2.23 % | 36.257 M 42.06 % | 25.522 M 7.06 % | 23.839 M 7.34 % | 22.209 M 30.80 % | 16.979 M 23.17 % | 13.785 M 49.18 % | 9.240 M -14.11 % | 10.758 M -8.68 % | 11.781 M 69.13 % | 6.966 M 4.39 % | 6.673 M 99.51 % | 3.345 M 16.38 % | 2.874 M 192.96 % | 980.995 K 155.86 % | 383.417 K 40.84 % | 272.228 K 21.20 % | 224.603 K |
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 |
Compte à payer | 209.387 M -22.62 % | 270.595 M 56.77 % | 172.610 M 66.91 % | 103.415 M -24.45 % | 136.881 M 64.35 % | 83.289 M -23.00 % | 108.162 M 1.45 % | 106.620 M 8.53 % | 98.242 M 4.64 % | 93.889 M 79.90 % | 52.189 M -35.65 % | 81.096 M 37.63 % | 58.921 M 23.44 % | 47.734 M 27.13 % | 37.547 M 45.83 % | 25.746 M -18.65 % | 31.647 M 29.24 % | 24.487 M |
Impôts à payer | 20.325 M -14.78 % | 23.849 M 23.40 % | 19.326 M -54.29 % | 42.278 M 30.23 % | 32.464 M 108.21 % | 15.592 M 10.63 % | 14.094 M -49.92 % | 28.143 M -26.19 % | 38.131 M 103.31 % | 18.755 M 168.56 % | 6.984 M -2.34 % | 7.151 M 510.42 % | -1.742 M -381.92 % | 618.006 K -85.75 % | 4.336 M 7.15 % | 4.047 M 348.58 % | 902.087 K -71.22 % | 3.134 M |
Revenu différé non Courant | 46.617 M 236.27 % | 13.863 M -37.09 % | 22.037 M 34.67 % | 16.363 M -10.16 % | 18.214 M 24.82 % | 14.592 M -28.40 % | 20.379 M -21.71 % | 26.031 M 8.49 % | 23.993 M -2.70 % | 24.659 M -16.11 % | 29.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 125.766 K 15.51 % | 108.875 K 101.05 % | -10.396 M -166.34 % | 15.670 M 47.17 % | 10.648 M 207.96 % | 3.458 M -52.58 % | 7.291 M -98.51 % | 490.630 M 180.56 % | 174.877 M 2.34 % | 170.887 M 107.92 % | 82.189 M -2.91 % | 84.652 M 19.90 % | 70.603 M -4.52 % | 73.948 M 1 092.87 % | 6.199 M 669.53 % | 805.583 K -15.57 % | 954.098 K | 0.000 |
Obligations de location-acquisition | 1.291 M -21.51 % | 1.645 M -80.63 % | 8.493 M 114.52 % | -58.482 M -421.21 % | 18.207 M 4 154.64 % | 427.933 K -68.31 % | 1.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.143 K -14.46 % | 587.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.430 B 0.14 % | 1.428 B -10.85 % | 1.602 B 85.79 % | 862.101 M -0.44 % | 865.905 M 11.22 % | 778.545 M -17.65 % | 945.355 M 71.04 % | 552.716 M -29.93 % | 788.800 M -2.81 % | 811.587 M 181.72 % | 288.087 M -29.28 % | 407.345 M 0.18 % | 406.594 M -11.06 % | 457.156 M -5.57 % | 484.132 M 1 081.52 % | 40.975 M 155.97 % | 16.008 M 333.48 % | 3.693 M |
Impôts différés passifs non courants | 540.187 K -46.69 % | 1.013 M 147.39 % | 409.627 K -91.91 % | 5.064 M 11.23 % | 4.553 M -26.06 % | 6.158 M 15.92 % | 5.312 M 347.24 % | 1.188 M -53.30 % | 2.543 M -23.12 % | 3.308 M 41.29 % | 2.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 2.441 B 5.22 % | 2.320 B -10.89 % | 2.604 B -8.79 % | 2.855 B -2.19 % | 2.919 B 32.20 % | 2.208 B 1.82 % | 2.168 B -2.01 % | 2.213 B 22.33 % | 1.809 B 9.14 % | 1.657 B 100.66 % | 825.930 M -1.08 % | 834.936 M 14.49 % | 729.260 M -0.89 % | 735.784 M 14.24 % | 644.092 M 261.81 % | 178.020 M 45.61 % | 122.255 M 21.28 % | 100.804 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -10.117 M -32.91 % | -7.612 M -400.53 % | -1.521 M 78.18 % | -6.969 M -153.68 % | -2.747 M -553.48 % | -420.368 K -600.03 % | 84.068 K -77.57 % | 374.756 K 428.33 % | -114.139 K | 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 % | -5.352 M -263.57 % | 3.272 M -39.03 % | 5.366 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 | 87.339 M 14.02 % | 76.600 M 16.03 % | 66.018 M 135.61 % | -185.385 M -407.45 % | 60.298 M 133.47 % | -180.129 M -121.41 % | -81.356 M -136.49 % | -34.401 M -291.21 % | 17.991 M 1 568.71 % | -1.225 M 97.79 % | -55.444 M -3.02 % | -53.816 M -844.53 % | -5.698 M 96.88 % | -182.885 M -279.87 % | -48.144 M -33 253.96 % | 145.212 K -92.89 % | 2.043 M 151.67 % | -3.954 M |
Comptes débiteurs | 76.522 M 365.61 % | -28.810 M -128.70 % | 100.393 M 132.26 % | -311.208 M -3 613.86 % | -8.380 M 94.70 % | -158.184 M -127.75 % | -69.456 M -135.45 % | -29.500 M 0.94 % | -29.780 M 65.11 % | -85.364 M -1 073.18 % | -7.276 M 92.72 % | -99.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -204.596 M -266.84 % | 122.632 M 204.11 % | -117.795 M -1 163.64 % | 11.075 M 152.71 % | -21.011 M -52.39 % | -13.787 M -615.16 % | 2.676 M 116.10 % | -16.622 M -0.47 % | -16.544 M -1 156.07 % | 1.567 M -74.24 % | 6.081 M 213.42 % | 1.940 M 116.34 % | -11.874 M 65.85 % | -34.766 M -658.42 % | -4.584 M -129.15 % | 15.726 M 354.41 % | -6.181 M -13.50 % | -5.446 M |
Comptes à payer | 215.414 M 1 350.80 % | -17.222 M -118.92 % | 91.032 M -21.71 % | 116.269 M 20.29 % | 96.657 M 15 116.06 % | -643.693 K 95.45 % | -14.156 M -221.65 % | 11.636 M -81.80 % | 63.940 M -22.67 % | 82.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 100.00 % | -7.612 M -400.53 % | -1.521 M 78.18 % | -6.969 M 7.25 % | -7.513 M 91.06 % | -84.032 M -372.64 % | -17.779 M -151.48 % | 34.535 M 1 337.14 % | -2.791 M 95.46 % | -61.525 M -10.35 % | -55.756 M -1 002.79 % | 6.176 M 104.17 % | -148.119 M -240.04 % | -43.560 M -179.57 % | -15.581 M -289.44 % | 8.225 M 451.28 % | 1.492 M |
Autres éléments non monétaires | -54.372 M -145.77 % | 118.800 M -82.80 % | 690.545 M 1 109.07 % | 57.114 M 911.02 % | 5.649 M -29.63 % | 8.028 M -71.38 % | 28.044 M 604.17 % | -5.562 M -190.11 % | 6.173 M 632.23 % | 843.059 K -90.74 % | 9.105 M 1.65 % | 8.957 M -21.95 % | 11.476 M 175.25 % | 4.169 M 59.38 % | 2.616 M 67.53 % | 1.561 M 1 208.10 % | 119.368 K 312.62 % | 28.929 K |
Trésorerie nette provenant des activités d'exploitation | 93.964 M -21.98 % | 120.437 M 959.86 % | 11.363 M 129.33 % | -38.749 M -124.11 % | 160.703 M 501.21 % | -40.054 M -137.15 % | 107.808 M -21.97 % | 138.165 M -12.04 % | 157.085 M 182.09 % | 55.685 M 581.54 % | -11.564 M 21.09 % | -14.654 M -1 743.97 % | 891.374 K 100.61 % | -146.745 M -1 388.14 % | -9.861 M -131.65 % | 31.156 M 37.63 % | 22.638 M 73.86 % | 13.021 M |
Investissements dans les immobilisations corporelles | -65.303 M 41.84 % | -112.281 M 50.47 % | -226.699 M -147.89 % | -91.451 M 12.40 % | -104.391 M 4.86 % | -109.728 M -39.60 % | -78.601 M -229.46 % | -23.858 M 11.60 % | -26.988 M 52.58 % | -56.916 M -31.66 % | -43.230 M -20.61 % | -35.844 M -88.47 % | -19.019 M 55.34 % | -42.585 M -23.84 % | -34.387 M -68.78 % | -20.374 M -703.66 % | -2.535 M -395.91 % | -511.221 K |
Acquisitions nettes | 64.435 M 594.80 % | -13.022 M 78.49 % | -60.547 M -95.34 % | -30.996 M -416 015 524 787 388 288.00 % | 0.000 100.00 % | -9.618 M 34.80 % | -14.752 M -51.30 % | -9.750 M 65.31 % | -28.105 M -743.92 % | 4.365 M | 0.000 | 0.000 | 0.000 100.00 % | -8.752 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -3.450 B -0.87 % | -3.421 B -20.72 % | -2.834 B -19.98 % | -2.362 B -2 507.70 % | -90.570 M 73.29 % | -339.120 M -3.28 % | -328.360 M 70.91 % | -1.129 B -17.24 % | -962.780 M -2 676.98 % | -34.670 M -15.57 % | -30.000 M -759.82 % | -3.489 M -398.45 % | -700.000 K 82.72 % | -4.050 M | 0.000 100.00 % | -490.000 K 91.56 % | -5.808 M | 0.000 |
Ventes échéances des investissements | 3.427 B 7.94 % | 3.175 B 3.49 % | 3.068 B 63.93 % | 1.871 B 1 103.40 % | 155.512 M -52.04 % | 324.264 M 22.87 % | 263.899 M -79.51 % | 1.288 B 71.88 % | 749.238 M 4 028.03 % | 18.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 3.855 M 192 745 650.00 % | -2.000 -100.00 % | 1.967 M 634 636 224.71 % | 0.310 -100.00 % | 95.000 M 463 314.63 % | 20.500 K 100.02 % | -93.684 M -48 361 509 565 638 392.00 % | 0.000 -100.00 % | 29.208 M -89.29 % | 272.758 M 5 563.64 % | -4.992 M -275.38 % | 2.847 M 1 103.25 % | 236.577 K 1 457.35 % | 15.191 K -98.74 % | 1.207 M 105.92 % | -20.374 M -11 289.95 % | -178.879 K -118.35 % | 974.905 K |
Trésorerie nette utilisée pour les activités d'investissement | -20.442 M 94.49 % | -371.116 M -626.58 % | -51.077 M 91.67 % | -612.812 M -1 203.15 % | 55.551 M 141.40 % | -134.181 M 46.65 % | -251.497 M -300.52 % | 125.422 M 152.38 % | -239.427 M -217.55 % | 203.687 M 360.40 % | -78.222 M -114.39 % | -36.486 M -87.28 % | -19.482 M 64.82 % | -55.372 M -66.88 % | -33.180 M -59.03 % | -20.864 M -144.82 % | -8.522 M -1 937.91 % | 463.684 K |
Remboursement de dette | -101.972 M -589.82 % | 20.818 M 287.23 % | 5.376 M 108.99 % | -59.787 M -196.73 % | 61.811 M 292.33 % | -32.137 M -475.20 % | 8.565 M -93.27 % | 127.249 M 1 155.21 % | 10.138 M -74.01 % | 39.000 M 187.44 % | 13.568 M | 0.000 -100.00 % | 5.000 M 200.00 % | -5.000 M -114.64 % | 34.160 M | 0.000 -100.00 % | 3.000 M -25.00 % | 4.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -830.794 K 97.53 % | -33.663 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 |
Dividendes versés | -3.988 M 42.82 % | -6.974 M -25.52 % | -5.556 M 30.15 % | -7.954 M 33.32 % | -11.929 M -0.62 % | -11.855 M 31.70 % | -17.358 M 18.57 % | -21.318 M -132.71 % | -9.160 M -11.40 % | -8.223 M -26.16 % | -6.518 M -835.32 % | -696.833 K 84.32 % | -4.445 M 73.45 % | -16.744 M -6 661.07 % | -247.652 K 37.21 % | -394.425 K 31.25 % | -573.715 K -238.59 % | -169.444 K |
Autres activités de financement | -2.670 M 92.75 % | -36.825 M -111.72 % | 314.134 M 4 346.43 % | -7.398 M -101.48 % | 500.765 M 204.31 % | 164.556 M 195.88 % | -171.632 M -1 701.81 % | 10.715 M 114.02 % | -76.446 M -280.55 % | -20.088 M -703.53 % | -2.500 M -112.86 % | 19.441 M 78 585.80 % | 24.707 K -99.96 % | 59.000 M -84.50 % | 380.630 M 1 173.64 % | 29.885 M 3 093.84 % | -998.222 K -116.64 % | 6.000 M |
Trésorerie nette utilisée provenant des activités de financement | -109.460 M -376.30 % | -22.981 M -107.32 % | 313.955 M 517.84 % | -75.138 M -113.65 % | 550.646 M 384.70 % | 113.605 M 162.97 % | -180.424 M -254.68 % | 116.646 M 254.56 % | -75.469 M -806.06 % | 10.689 M 134.89 % | 4.551 M -75.72 % | 18.744 M 3 134.22 % | 579.555 K -98.44 % | 37.256 M -91.01 % | 414.542 M 1 305.67 % | 29.491 M 1 965.08 % | 1.428 M -85.47 % | 9.831 M |
Effet des changements du Forex sur les liquidités | -467.174 K -109.16 % | 5.099 M 196.61 % | -5.278 M -285.80 % | 2.841 M 125.24 % | -11.257 M -748.52 % | 1.736 M 78.25 % | 973.781 K 139.55 % | -2.462 M -187.11 % | 2.827 M 543.18 % | 439.493 K 142.52 % | -1.034 M -834.30 % | -110.642 K -19.97 % | -92.227 K 59.68 % | -228.734 K -70.11 % | -134.466 K -102.15 % | -66.518 K 93.43 % | -1.013 M -54.37 % | -656.061 K |
Variation nette de la trésorerie | -36.404 M 86.44 % | -268.561 M -199.85 % | 268.963 M 137.16 % | -723.858 M -195.79 % | 755.644 M 1 383.04 % | -58.895 M 81.77 % | -323.139 M -185.54 % | 377.771 M 343.75 % | -154.985 M -157.30 % | 270.501 M 413.56 % | -86.269 M -165.39 % | -32.507 M -79.56 % | -18.103 M 89.03 % | -165.090 M -144.45 % | 371.367 M 835.06 % | 39.716 M 173.32 % | 14.531 M -35.87 % | 22.659 M |
Trésorerie au début de la période | 308.335 M -46.55 % | 576.896 M 87.34 % | 307.932 M -70.16 % | 1.032 B 273.64 % | 276.146 M -14.76 % | 323.957 M -49.94 % | 647.097 M 140.27 % | 269.326 M -36.53 % | 424.311 M 175.87 % | 153.810 M -35.93 % | 240.079 M -11.93 % | 272.586 M -6.23 % | 290.689 M -36.22 % | 455.778 M 439.95 % | 84.412 M 88.86 % | 44.696 M 48.17 % | 30.165 M 301.85 % | 7.507 M |
Trésorerie à la fin de la période | 271.930 M -11.81 % | 308.335 M -46.55 % | 576.896 M 87.34 % | 307.932 M -70.16 % | 1.032 B 289.26 % | 265.063 M -18.18 % | 323.957 M -49.94 % | 647.097 M 140.27 % | 269.326 M -36.53 % | 424.311 M 175.87 % | 153.810 M -35.93 % | 240.079 M -11.93 % | 272.586 M -6.23 % | 290.689 M -36.22 % | 455.778 M 439.95 % | 84.412 M 88.86 % | 44.696 M 48.17 % | 30.165 M |
Trésorerie d'exploitation | 93.964 M -21.98 % | 120.437 M 959.86 % | 11.363 M 129.33 % | -38.749 M -124.11 % | 160.703 M 501.21 % | -40.054 M -137.15 % | 107.808 M -21.97 % | 138.165 M -12.04 % | 157.085 M 182.09 % | 55.685 M 581.54 % | -11.564 M 21.09 % | -14.654 M -1 743.97 % | 891.374 K 100.61 % | -146.745 M -1 388.14 % | -9.861 M -131.65 % | 31.156 M 37.63 % | 22.638 M 73.86 % | 13.021 M |
Dépenses en capital | -65.303 M 41.84 % | -112.281 M 50.47 % | -226.699 M -147.89 % | -91.451 M 12.40 % | -104.391 M 4.86 % | -109.728 M -39.60 % | -78.601 M -229.46 % | -23.858 M 11.60 % | -26.988 M 52.58 % | -56.916 M -31.66 % | -43.230 M -20.61 % | -35.844 M -88.47 % | -19.019 M 55.34 % | -42.585 M -23.84 % | -34.387 M -68.78 % | -20.374 M -703.66 % | -2.535 M -395.91 % | -511.221 K |
Cash-flow disponible | 28.662 M 251.43 % | 8.156 M 103.79 % | -215.336 M -65.39 % | -130.200 M -331.21 % | 56.312 M 137.60 % | -149.782 M -612.84 % | 29.207 M -74.45 % | 114.307 M -12.14 % | 130.097 M 10 672.14 % | -1.231 M 97.75 % | -54.794 M -8.51 % | -50.498 M -178.57 % | -18.127 M 90.43 % | -189.330 M -327.88 % | -44.248 M -510.41 % | 10.781 M -46.37 % | 20.102 M 60.70 % | 12.509 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Chiffre d'affaire | 141.034 M -59.29 % | 346.448 M 166.06 % | 130.215 M 35.94 % | 95.788 M -13.75 % | 111.061 M 136.93 % | 46.875 M -82.35 % | 265.528 M 55.59 % | 170.664 M 3.19 % | 165.390 M 8.73 % | 152.106 M 39.97 % | 108.669 M -55.47 % | 244.038 M 2.17 % | 238.852 M 79.78 % | 132.855 M -59.81 % | 330.545 M 76.20 % | 187.594 M -25.74 % | 252.602 M 91.89 % | 131.640 M -65.87 % | 385.701 M 98.61 % | 194.199 M 13.22 % | 171.520 M 43.52 % | 119.511 M -58.40 % | 287.310 M 51.55 % | 189.584 M 10.39 % | 171.747 M 5.66 % | 162.540 M -33.95 % | 246.102 M 20.07 % | 204.970 M 25.63 % | 163.151 M 5.00 % | 155.381 M -49.99 % | 310.674 M 76.90 % | 175.618 M -3.30 % | 181.612 M 32.33 % | 137.242 M -49.33 % | 270.828 M 50.95 % | 179.416 M 23.21 % | 145.614 M 20.63 % | 120.712 M 7.96 % | 111.808 M 38.44 % | 80.762 M -10.92 % | 90.667 M 103.40 % | 44.575 M -68.10 % | 139.717 M 84.78 % | 75.612 M -29.11 % | 106.655 M 50.57 % | 70.836 M -44.09 % | 126.704 M 32.36 % | 95.728 M 2.57 % | 93.327 M 118.34 % | 42.743 M -59.77 % | 106.253 M 277.80 % | 28.124 M -57.52 % | 66.208 M 15.73 % | 57.206 M -39.16 % | 94.033 M 0.81 % | 93.274 M 82.41 % | 51.134 M 43.62 % | 35.604 M -51.07 % | 72.761 M 128.81 % | 31.800 M -35.62 % | 49.393 M 86.37 % | 26.502 M -58.13 % | 63.300 M 283.16 % | 16.520 M -43.45 % | 29.214 M 19.11 % | 24.528 M |
Bénéfice net | -661.061 K -101.90 % | 34.804 M 1 852.12 % | -1.986 M 15.11 % | -2.340 M -123.19 % | 10.089 M 313.02 % | 2.443 M 101.95 % | -125.108 M -6 125.10 % | 2.076 M 5.40 % | 1.970 M -58.08 % | 4.699 M 100.59 % | -795.431 M -69 544.28 % | -1.142 M -103.10 % | 36.804 M 226.62 % | -29.067 M -173.33 % | 39.641 M 1 753.24 % | 2.139 M -94.35 % | 37.861 M 223.20 % | -30.730 M -247.76 % | 20.798 M -37.12 % | 33.075 M 74.77 % | 18.925 M 220.77 % | -15.670 M -296.59 % | 7.971 M -71.37 % | 27.842 M -13.00 % | 32.003 M 25.64 % | 25.471 M 24.34 % | 20.486 M -20.14 % | 25.652 M -14.90 % | 30.144 M 2.57 % | 29.387 M -3.03 % | 30.305 M 21.72 % | 24.897 M -10.45 % | 27.804 M 36.30 % | 20.399 M -35.61 % | 31.678 M 56.15 % | 20.287 M 9.39 % | 18.546 M 61.66 % | 11.472 M -43.85 % | 20.431 M 887.27 % | 2.069 M -79.49 % | 10.092 M 255.79 % | 2.837 M -77.50 % | 12.610 M 5 386.17 % | -238.538 K -134.70 % | 687.332 K -86.29 % | 5.013 M -42.93 % | 8.783 M -6.74 % | 9.418 M 4 833.12 % | 190.913 K 102.93 % | -6.505 M 71.24 % | -22.621 M -28 034.71 % | -80.404 K -101.75 % | 4.604 M -4.10 % | 4.801 M 35.95 % | 3.532 M -25.65 % | 4.750 M -55.19 % | 10.599 M 88.23 % | 5.631 M -55.70 % | 12.710 M 225.30 % | 3.907 M -62.97 % | 10.550 M 120.43 % | 4.786 M -65.43 % | 13.844 M 362.02 % | 2.996 M -46.61 % | 5.612 M 1.55 % | 5.527 M |
Bénéfice avant impôt | -5.003 M -113.58 % | 36.841 M 3 935.41 % | 912.951 K 109.84 % | -9.275 M -226.20 % | 7.349 M -6.56 % | 7.865 M 105.94 % | -132.502 M -5 401.98 % | 2.499 M -46.43 % | 4.665 M -42.26 % | 8.079 M 100.99 % | -812.087 M -40 591.76 % | -1.996 M -105.96 % | 33.471 M 212.08 % | -29.864 M -157.89 % | 51.585 M 93 814.13 % | 54.928 K -99.86 % | 40.582 M 225.26 % | -32.397 M -197.36 % | 33.277 M -4.26 % | 34.757 M 92.59 % | 18.048 M 217.26 % | -15.390 M -219.07 % | 12.926 M -62.82 % | 34.761 M -15.87 % | 41.318 M 37.68 % | 30.010 M 15.88 % | 25.897 M -49.98 % | 51.770 M 52.12 % | 34.031 M -30.31 % | 48.832 M -29.72 % | 69.477 M 56.35 % | 44.437 M -4.91 % | 46.732 M 47.16 % | 31.755 M -42.23 % | 54.970 M 74.02 % | 31.589 M 20.91 % | 26.126 M 7.85 % | 24.225 M -2.41 % | 24.824 M 2 570.41 % | 929.600 K -93.37 % | 14.025 M 1 115.48 % | 1.154 M -92.51 % | 15.407 M 20 828.40 % | -74.328 K -103.81 % | 1.949 M -40.45 % | 3.274 M -82.38 % | 18.579 M 93.84 % | 9.584 M 335.80 % | 2.199 M 125.02 % | -8.790 M 68.17 % | -27.614 M -322 357.80 % | 8.569 K -99.88 % | 7.026 M 54.00 % | 4.563 M -13.45 % | 5.272 M -18.99 % | 6.508 M -48.96 % | 12.749 M 115.87 % | 5.906 M -63.63 % | 16.240 M 215.56 % | 5.146 M -57.94 % | 12.235 M 127.55 % | 5.377 M -66.02 % | 15.824 M 387.52 % | 3.246 M -49.64 % | 6.445 M 0.26 % | 6.428 M |
Ratio bénéfice avant impôt | -0.04 -133.36 % | 0.11 1 416.74 % | 0.01 107.24 % | -0.10 -246.32 % | 0.07 -60.56 % | 0.17 133.62 % | -0.50 -3 507.76 % | 0.01 -48.09 % | 0.03 -46.89 % | 0.05 100.71 % | -7.47 -91 281.39 % | -0.01 -105.84 % | 0.14 162.34 % | -0.22 -244.04 % | 0.16 53 199.21 % | 0.00 -99.82 % | 0.16 165.28 % | -0.25 -385.25 % | 0.09 -51.79 % | 0.18 70.10 % | 0.11 181.71 % | -0.13 -386.25 % | 0.04 -75.46 % | 0.18 -23.78 % | 0.24 30.30 % | 0.18 75.45 % | 0.11 -58.34 % | 0.25 21.09 % | 0.21 -33.63 % | 0.31 40.53 % | 0.22 -11.62 % | 0.25 -1.67 % | 0.26 11.21 % | 0.23 14.00 % | 0.20 15.28 % | 0.18 -1.87 % | 0.18 -10.60 % | 0.20 -9.61 % | 0.22 1 828.91 % | 0.01 -92.56 % | 0.15 497.58 % | 0.03 -76.52 % | 0.11 11 317.80 % | 0.00 -105.38 % | 0.02 -60.45 % | 0.05 -68.48 % | 0.15 46.45 % | 0.10 324.88 % | 0.02 111.46 % | -0.21 20.88 % | -0.26 -85 396.81 % | 0.00 -99.71 % | 0.11 33.06 % | 0.08 42.27 % | 0.06 -19.65 % | 0.07 -72.02 % | 0.25 50.31 % | 0.17 -25.68 % | 0.22 37.91 % | 0.16 -34.66 % | 0.25 22.09 % | 0.20 -18.84 % | 0.25 27.23 % | 0.20 -10.94 % | 0.22 -15.82 % | 0.26 |
EBITDA | -1.407 M -103.36 % | 41.817 M 109.38 % | 19.972 M 626.32 % | -3.795 M -162.48 % | 6.074 M -70.99 % | 20.938 M 133.71 % | -62.118 M -534.16 % | 14.308 M -9.85 % | 15.870 M 3.41 % | 15.347 M 106.21 % | -247.136 M -1 790.61 % | 14.618 M -50.77 % | 29.696 M 303.22 % | -14.613 M -137.37 % | 39.106 M 72.96 % | 22.610 M -59.76 % | 56.191 M 580.96 % | -11.683 M -135.99 % | 32.465 M -23.28 % | 42.318 M 38.39 % | 30.579 M 1 076.89 % | -3.130 M -211.03 % | 2.819 M -90.48 % | 29.613 M -20.64 % | 37.317 M -9.49 % | 41.227 M 238.62 % | 12.175 M -76.38 % | 51.540 M 28.41 % | 40.136 M -14.24 % | 46.799 M -17.32 % | 56.603 M 21.71 % | 46.506 M -0.48 % | 46.731 M 55.69 % | 30.016 M -43.22 % | 52.861 M 70.97 % | 30.918 M 2.50 % | 30.164 M 41.17 % | 21.368 M 4 217.82 % | 494.876 K -86.81 % | 3.751 M -71.61 % | 13.210 M 1 295.15 % | -1.105 M -122.16 % | 4.987 M 54.13 % | 3.236 M 43.00 % | 2.263 M -9.32 % | 2.495 M -62.43 % | 6.642 M -40.14 % | 11.096 M 10 202.23 % | 107.708 K 101.20 % | -9.010 M -145.89 % | -3.664 M 37.10 % | -5.826 M -232.52 % | 4.396 M 158.21 % | 1.703 M -87.05 % | 13.147 M 100.15 % | 6.569 M -59.94 % | 16.398 M 353.22 % | 3.618 M -86.11 % | 26.054 M 2 758.25 % | 911.519 K -90.57 % | 9.661 M 177.53 % | 3.481 M -69.49 % | 11.408 M 764.45 % | 1.320 M -79.96 % | 6.586 M 15.83 % | 5.686 M |
Ratio de revenu net | 0.00 -104.67 % | 0.10 758.55 % | -0.02 37.56 % | -0.02 -126.89 % | 0.09 74.32 % | 0.05 111.06 % | -0.47 -3 972.53 % | 0.01 2.14 % | 0.01 -61.44 % | 0.03 100.42 % | -7.32 -156 300.01 % | 0.00 -103.04 % | 0.15 170.43 % | -0.22 -282.43 % | 0.12 951.77 % | 0.01 -92.39 % | 0.15 164.21 % | -0.23 -532.92 % | 0.05 -68.34 % | 0.17 54.36 % | 0.11 184.15 % | -0.13 -572.62 % | 0.03 -81.11 % | 0.15 -21.19 % | 0.19 18.91 % | 0.16 88.26 % | 0.08 -33.49 % | 0.13 -32.26 % | 0.18 -2.31 % | 0.19 93.89 % | 0.10 -31.19 % | 0.14 -7.40 % | 0.15 3.00 % | 0.15 27.07 % | 0.12 3.44 % | 0.11 -11.22 % | 0.13 34.02 % | 0.10 -47.99 % | 0.18 613.13 % | 0.03 -76.98 % | 0.11 74.92 % | 0.06 -29.49 % | 0.09 2 960.77 % | 0.00 -148.95 % | 0.01 -90.89 % | 0.07 2.08 % | 0.07 -29.54 % | 0.10 4 709.41 % | 0.00 101.34 % | -0.15 28.52 % | -0.21 -7 346.87 % | 0.00 -104.11 % | 0.07 -17.14 % | 0.08 123.47 % | 0.04 -26.25 % | 0.05 -75.43 % | 0.21 31.07 % | 0.16 -9.46 % | 0.17 42.17 % | 0.12 -42.48 % | 0.21 18.27 % | 0.18 -17.43 % | 0.22 20.58 % | 0.18 -5.58 % | 0.19 -14.74 % | 0.23 |
Ratio EBITDA | -0.01 -108.27 % | 0.12 -21.30 % | 0.15 487.17 % | -0.04 -172.44 % | 0.05 -87.76 % | 0.45 290.94 % | -0.23 -379.05 % | 0.08 -12.63 % | 0.10 -4.90 % | 0.10 104.44 % | -2.27 -3 896.60 % | 0.06 -51.82 % | 0.12 213.04 % | -0.11 -192.97 % | 0.12 -1.84 % | 0.12 -45.82 % | 0.22 350.64 % | -0.09 -205.44 % | 0.08 -61.37 % | 0.22 22.23 % | 0.18 780.67 % | -0.03 -366.93 % | 0.01 -93.72 % | 0.16 -28.11 % | 0.22 -14.34 % | 0.25 412.70 % | 0.05 -80.33 % | 0.25 2.22 % | 0.25 -18.32 % | 0.30 65.31 % | 0.18 -31.20 % | 0.26 2.91 % | 0.26 17.65 % | 0.22 12.05 % | 0.20 13.26 % | 0.17 -16.81 % | 0.21 17.02 % | 0.18 3 899.36 % | 0.00 -90.47 % | 0.05 -68.12 % | 0.15 687.58 % | -0.02 -169.46 % | 0.04 -16.59 % | 0.04 101.71 % | 0.02 -39.77 % | 0.04 -32.81 % | 0.05 -54.77 % | 0.12 9 943.89 % | 0.00 100.55 % | -0.21 -511.24 % | -0.03 83.35 % | -0.21 -411.98 % | 0.07 123.11 % | 0.03 -78.71 % | 0.14 98.53 % | 0.07 -78.04 % | 0.32 215.57 % | 0.10 -71.62 % | 0.36 1 149.18 % | 0.03 -85.35 % | 0.20 48.91 % | 0.13 -27.12 % | 0.18 125.61 % | 0.08 -64.56 % | 0.23 -2.76 % | 0.23 |
Taux de profit brut | 0.36 72.00 % | 0.21 11.18 % | 0.19 -54.37 % | 0.41 17.59 % | 0.35 -0.28 % | 0.35 332.99 % | 0.08 -77.23 % | 0.35 23.03 % | 0.29 -4.50 % | 0.30 140.16 % | -0.75 -388.13 % | 0.26 -21.47 % | 0.33 50.57 % | 0.22 -35.97 % | 0.34 -12.12 % | 0.39 3.51 % | 0.38 124.68 % | 0.17 -25.64 % | 0.23 -48.04 % | 0.44 13.18 % | 0.38 61.94 % | 0.24 -25.17 % | 0.32 -9.59 % | 0.35 -13.24 % | 0.40 -1.22 % | 0.41 6.16 % | 0.39 -3.01 % | 0.40 14.24 % | 0.35 -25.16 % | 0.47 54.87 % | 0.30 -37.93 % | 0.48 7.83 % | 0.45 -7.91 % | 0.49 55.10 % | 0.31 -25.66 % | 0.42 -10.24 % | 0.47 10.24 % | 0.43 28.83 % | 0.33 9.63 % | 0.30 -15.71 % | 0.36 -3.69 % | 0.37 49.07 % | 0.25 -20.74 % | 0.32 26.30 % | 0.25 -17.56 % | 0.30 24.33 % | 0.24 -30.88 % | 0.35 38.23 % | 0.26 -1.17 % | 0.26 137.47 % | 0.11 -74.67 % | 0.43 42.72 % | 0.30 -9.71 % | 0.33 35.98 % | 0.24 19.60 % | 0.20 -54.45 % | 0.45 20.27 % | 0.37 8.52 % | 0.34 -12.10 % | 0.39 11.48 % | 0.35 -9.22 % | 0.39 -6.72 % | 0.42 -13.11 % | 0.48 13.46 % | 0.42 -18.59 % | 0.52 |
Moyenne pondérée des actions en circulation diluée | 720.577 M 0.00 % | 720.577 M 0.05 % | 720.186 M -0.06 % | 720.629 M 0.00 % | 720.629 M 0.00 % | 720.629 M -0.36 % | 723.204 M -0.02 % | 723.329 M 0.02 % | 723.171 M 0.03 % | 722.940 M 5.42 % | 685.803 M -0.74 % | 690.928 M 9.45 % | 631.282 M 2.28 % | 617.184 M 2.14 % | 604.277 M 1.70 % | 594.164 M 0.18 % | 593.077 M 2.29 % | 579.815 M -0.03 % | 579.977 M -2.50 % | 594.873 M 0.83 % | 589.983 M -0.61 % | 593.579 M 0.15 % | 592.673 M 0.05 % | 592.376 M 0.45 % | 589.735 M -1.06 % | 596.056 M 9.06 % | 546.561 M 1.56 % | 538.145 M -0.74 % | 542.142 M -0.26 % | 543.539 M 0.01 % | 543.477 M -0.02 % | 543.610 M 0.13 % | 542.908 M -0.11 % | 543.487 M 1.65 % | 534.675 M -1.61 % | 543.410 M -0.09 % | 543.911 M 0.09 % | 543.405 M 20.57 % | 450.696 M -5.14 % | 475.133 M 57.07 % | 302.491 M -52.60 % | 638.224 M 66.91 % | 382.368 M -21.63 % | 487.924 M 66.00 % | 293.922 M -8.46 % | 321.085 M -7.80 % | 348.249 M -26.54 % | 474.058 M 2.97 % | 460.382 M -5.63 % | 487.868 M 18.69 % | 411.046 M 13.61 % | 361.819 M -8.85 % | 396.956 M -8.13 % | 432.092 M -5.21 % | 455.828 M 6.63 % | 427.478 M 5.87 % | 403.778 M 6.24 % | 380.077 M 4.90 % | 362.312 M -3.83 % | 376.752 M 16.65 % | 322.984 M 19.97 % | 269.217 M 2.63 % | 262.307 M -9.22 % | 288.944 M 13.67 % | 254.190 M 15.84 % | 219.435 M |
Moyenne pondérée des actions en circulation | 720.577 M 0.00 % | 720.577 M 0.05 % | 720.186 M -0.06 % | 720.629 M 0.00 % | 720.629 M 0.00 % | 720.629 M -0.36 % | 723.204 M -0.02 % | 723.329 M 0.02 % | 723.171 M 0.03 % | 722.940 M 5.42 % | 685.803 M -0.74 % | 690.928 M 9.45 % | 631.282 M 2.28 % | 617.184 M 2.14 % | 604.277 M 1.70 % | 594.164 M 0.18 % | 593.077 M -0.28 % | 594.765 M -0.71 % | 599.021 M 0.70 % | 594.873 M 0.83 % | 589.995 M -0.60 % | 593.579 M 0.26 % | 592.064 M -0.05 % | 592.376 M 0.45 % | 589.736 M -1.06 % | 596.056 M 5.47 % | 565.135 M 5.02 % | 538.145 M -0.74 % | 542.147 M -0.26 % | 543.539 M 0.09 % | 543.045 M -0.10 % | 543.610 M 0.13 % | 542.912 M -0.11 % | 543.487 M 1.65 % | 534.675 M -1.61 % | 543.410 M -0.09 % | 543.917 M 0.09 % | 543.405 M 20.57 % | 450.704 M -5.14 % | 475.133 M 57.07 % | 302.497 M -52.60 % | 638.224 M 66.91 % | 382.373 M -21.63 % | 487.924 M 65.97 % | 293.983 M -8.45 % | 321.116 M -7.79 % | 348.249 M -26.54 % | 474.058 M 2.80 % | 461.143 M -5.48 % | 487.868 M 18.69 % | 411.046 M 13.61 % | 361.819 M -8.85 % | 396.956 M -8.13 % | 432.092 M -5.21 % | 455.828 M 6.63 % | 427.478 M 5.87 % | 403.778 M 6.24 % | 380.077 M 4.90 % | 362.312 M -3.83 % | 376.752 M 16.65 % | 322.984 M 19.97 % | 269.217 M 2.63 % | 262.307 M -9.22 % | 288.944 M 13.67 % | 254.190 M 15.84 % | 219.435 M |
Bénéfice par action diluée | 0.00 -101.86 % | 0.05 1 825.00 % | 0.00 12.50 % | 0.00 -122.86 % | 0.01 311.76 % | 0.00 101.97 % | -0.17 -6 065.52 % | 0.00 7.41 % | 0.00 -58.46 % | 0.01 100.56 % | -1.16 -68 135.29 % | 0.00 -102.92 % | 0.06 223.78 % | -0.05 -171.80 % | 0.07 1 722.22 % | 0.00 -94.36 % | 0.06 220.38 % | -0.05 -251.86 % | 0.03 -37.23 % | 0.06 73.21 % | 0.03 221.59 % | -0.03 -297.01 % | 0.01 -71.49 % | 0.05 -13.44 % | 0.05 27.17 % | 0.04 17.96 % | 0.04 -24.11 % | 0.05 -14.21 % | 0.06 2.77 % | 0.05 -3.05 % | 0.06 21.83 % | 0.05 -10.55 % | 0.05 36.53 % | 0.04 -35.68 % | 0.06 56.30 % | 0.04 9.38 % | 0.03 61.61 % | 0.02 -53.42 % | 0.05 929.55 % | 0.00 -86.83 % | 0.03 659.09 % | 0.00 -86.67 % | 0.03 6 700.00 % | 0.00 -121.74 % | 0.00 -85.26 % | 0.02 -38.10 % | 0.03 26.63 % | 0.02 4 875.00 % | 0.00 103.01 % | -0.01 75.82 % | -0.06 -27 400.00 % | 0.00 -101.72 % | 0.01 4.50 % | 0.01 44.16 % | 0.01 -30.63 % | 0.01 -57.63 % | 0.03 77.03 % | 0.01 -57.83 % | 0.04 237.50 % | 0.01 -68.20 % | 0.03 83.71 % | 0.02 -66.29 % | 0.05 407.69 % | 0.01 -52.94 % | 0.02 -12.30 % | 0.03 |
Bénéfice par action | 0.00 -101.86 % | 0.05 1 825.00 % | 0.00 12.50 % | 0.00 -122.86 % | 0.01 311.76 % | 0.00 101.97 % | -0.17 -6 065.52 % | 0.00 7.41 % | 0.00 -58.46 % | 0.01 100.56 % | -1.16 -68 135.29 % | 0.00 -102.92 % | 0.06 226.46 % | -0.05 -170.27 % | 0.07 1 722.22 % | 0.00 -94.36 % | 0.06 223.40 % | -0.05 -248.99 % | 0.03 -37.59 % | 0.06 73.21 % | 0.03 221.59 % | -0.03 -295.56 % | 0.01 -71.28 % | 0.05 -13.44 % | 0.05 27.17 % | 0.04 17.96 % | 0.04 -24.11 % | 0.05 -14.21 % | 0.06 2.77 % | 0.05 -3.05 % | 0.06 21.83 % | 0.05 -10.55 % | 0.05 36.53 % | 0.04 -35.68 % | 0.06 56.30 % | 0.04 9.38 % | 0.03 61.61 % | 0.02 -53.42 % | 0.05 929.55 % | 0.00 -86.83 % | 0.03 659.09 % | 0.00 -86.67 % | 0.03 6 700.00 % | 0.00 -121.74 % | 0.00 -85.26 % | 0.02 -38.10 % | 0.03 26.63 % | 0.02 4 875.00 % | 0.00 103.01 % | -0.01 75.82 % | -0.06 -27 400.00 % | 0.00 -101.72 % | 0.01 4.50 % | 0.01 44.16 % | 0.01 -30.63 % | 0.01 -57.63 % | 0.03 77.03 % | 0.01 -57.83 % | 0.04 237.50 % | 0.01 -68.20 % | 0.03 83.71 % | 0.02 -66.29 % | 0.05 407.69 % | 0.01 -52.94 % | 0.02 -12.30 % | 0.03 |
Bénéfice brut | 50.382 M -29.98 % | 71.953 M 195.81 % | 24.324 M -37.96 % | 39.210 M 1.42 % | 38.662 M 136.27 % | 16.363 M -23.56 % | 21.407 M -64.57 % | 60.421 M 26.95 % | 47.593 M 3.84 % | 45.835 M 156.21 % | -81.537 M -228.31 % | 63.550 M -19.77 % | 79.209 M 170.70 % | 29.260 M -74.26 % | 113.688 M 54.84 % | 73.421 M -23.13 % | 95.512 M 331.13 % | 22.154 M -74.62 % | 87.296 M 3.20 % | 84.593 M 28.15 % | 66.011 M 132.42 % | 28.402 M -68.87 % | 91.248 M 37.01 % | 66.599 M -4.23 % | 69.541 M 4.38 % | 66.624 M -29.89 % | 95.027 M 16.46 % | 81.600 M 43.52 % | 56.856 M -21.41 % | 72.348 M -22.54 % | 93.401 M 9.80 % | 85.064 M 4.27 % | 81.580 M 21.87 % | 66.942 M -21.40 % | 85.168 M 12.21 % | 75.901 M 10.60 % | 68.625 M 32.99 % | 51.602 M 39.09 % | 37.101 M 51.77 % | 24.445 M -24.92 % | 32.558 M 95.90 % | 16.620 M -52.44 % | 34.947 M 46.46 % | 23.861 M -10.46 % | 26.648 M 24.13 % | 21.469 M -30.49 % | 30.886 M -8.51 % | 33.759 M 41.79 % | 23.810 M 115.79 % | 11.034 M -4.47 % | 11.551 M -4.32 % | 12.072 M -39.38 % | 19.913 M 4.50 % | 19.055 M -17.28 % | 23.035 M 20.58 % | 19.104 M -16.91 % | 22.992 M 72.72 % | 13.312 M -46.90 % | 25.067 M 101.13 % | 12.463 M -28.23 % | 17.366 M 69.20 % | 10.263 M -60.94 % | 26.279 M 232.93 % | 7.893 M -35.84 % | 12.302 M -3.04 % | 12.688 M |
Charge d'impôt sur le bénéfice | -4.768 M -311.05 % | 2.259 M -0.54 % | 2.271 M 134.68 % | -6.549 M -134.27 % | -2.795 M -149.06 % | 5.698 M 173.53 % | -7.748 M -980.22 % | 880.282 K -64.45 % | 2.476 M -21.91 % | 3.171 M 141.37 % | -7.664 M -2 663.01 % | -277.371 K -16 669.71 % | -1.654 K -100.34 % | 489.503 K -92.69 % | 6.700 M 1 503.24 % | 417.877 K -89.60 % | 4.018 M 831.53 % | -549.263 K -104.32 % | 12.701 M 829.09 % | 1.367 M 274.23 % | -784.581 K -174.39 % | 1.055 M -80.88 % | 5.516 M -34.66 % | 8.441 M -10.19 % | 9.399 M 109.78 % | 4.480 M 148.00 % | 1.807 M -81.30 % | 9.663 M 239.04 % | 2.850 M -67.93 % | 8.889 M -26.78 % | 12.140 M 10.75 % | 10.962 M 57.16 % | 6.975 M 25.67 % | 5.550 M -62.35 % | 14.739 M 292.23 % | 3.758 M 40.26 % | 2.679 M -45.58 % | 4.923 M 40.71 % | 3.499 M 665.52 % | -618.705 K -120.31 % | 3.046 M 352.37 % | -1.207 M -173.37 % | 1.645 M 373.46 % | 347.522 K 323.63 % | 82.034 K -76.27 % | 345.679 K -92.76 % | 4.774 M 1 146.47 % | 383.024 K 483.88 % | -99.776 K 47.33 % | -189.440 K 87.85 % | -1.559 M -585.94 % | 320.919 K -79.07 % | 1.533 M 370.20 % | 326.136 K -32.82 % | 485.446 K -15.41 % | 573.861 K -69.74 % | 1.897 M 341.10 % | 429.988 K -79.29 % | 2.076 M 221.07 % | 646.732 K -61.76 % | 1.691 M 175.48 % | 613.915 K -69.72 % | 2.027 M 625.22 % | 279.560 K -68.59 % | 889.909 K -2.67 % | 914.315 K |
Coût des revenus | 90.652 M -66.97 % | 274.494 M 159.22 % | 105.891 M 87.16 % | 56.577 M -21.85 % | 72.400 M 137.28 % | 30.512 M -87.50 % | 244.121 M 121.44 % | 110.243 M -6.41 % | 117.797 M 10.85 % | 106.271 M -44.13 % | 190.207 M 5.38 % | 180.489 M 13.06 % | 159.644 M 54.10 % | 103.595 M -52.23 % | 216.857 M 89.94 % | 114.173 M -27.32 % | 157.091 M 43.48 % | 109.486 M -63.31 % | 298.405 M 172.25 % | 109.606 M 3.88 % | 105.508 M 15.81 % | 91.108 M -53.53 % | 196.062 M 59.42 % | 122.985 M 20.33 % | 102.206 M 6.56 % | 95.915 M -36.51 % | 151.075 M 22.46 % | 123.370 M 16.06 % | 106.295 M 28.01 % | 83.033 M -61.78 % | 217.273 M 139.94 % | 90.554 M -9.48 % | 100.032 M 42.29 % | 70.301 M -62.13 % | 185.660 M 79.36 % | 103.515 M 34.45 % | 76.989 M 11.40 % | 69.109 M -7.49 % | 74.707 M 32.65 % | 56.317 M -3.08 % | 58.108 M 107.86 % | 27.955 M -73.32 % | 104.770 M 102.45 % | 51.751 M -35.32 % | 80.007 M 62.07 % | 49.367 M -48.48 % | 95.817 M 54.62 % | 61.968 M -10.86 % | 69.517 M 119.23 % | 31.709 M -66.52 % | 94.703 M 489.98 % | 16.052 M -65.33 % | 46.295 M 21.35 % | 38.151 M -46.26 % | 70.998 M -4.28 % | 74.170 M 163.56 % | 28.142 M 26.24 % | 22.293 M -53.26 % | 47.693 M 146.65 % | 19.336 M -39.63 % | 32.027 M 97.23 % | 16.239 M -56.14 % | 37.021 M 329.12 % | 8.627 M -48.99 % | 16.912 M 42.84 % | 11.840 M |
Dépenses générales et administratives | 21.535 M 38.56 % | 15.541 M -33.41 % | 23.338 M 60.35 % | 14.555 M -5.48 % | 15.398 M 21.33 % | 12.691 M -14.27 % | 14.803 M -23.39 % | 19.321 M -26.05 % | 26.126 M 65.05 % | 15.829 M -59.18 % | 38.783 M 20.72 % | 32.126 M 24.84 % | 25.733 M 9.81 % | 23.435 M -3.51 % | 24.287 M -14.61 % | 28.444 M 36.35 % | 20.860 M -2.77 % | 21.454 M -37.95 % | 34.578 M 79.37 % | 19.277 M -16.92 % | 23.202 M 35.22 % | 17.159 M -41.45 % | 29.307 M 17.87 % | 24.864 M 59.63 % | 15.576 M -19.69 % | 19.395 M 104.67 % | 9.476 M -49.47 % | 18.753 M 69.76 % | 11.047 M -37.39 % | 17.643 M -1.97 % | 17.998 M 20.01 % | 14.997 M -34.80 % | 23.003 M -4.77 % | 24.154 M 159.37 % | 9.313 M -60.69 % | 23.691 M -8.87 % | 25.997 M 28.65 % | 20.207 M 61.36 % | 12.523 M -33.19 % | 18.744 M 98.21 % | 9.457 M -34.12 % | 14.355 M 11.24 % | 12.904 M -15.57 % | 15.283 M 4.83 % | 14.578 M 4.17 % | 13.995 M 105.82 % | 6.799 M -56.28 % | 15.552 M 13.41 % | 13.713 M -7.64 % | 14.847 M 180.22 % | -18.508 M -290.91 % | 9.694 M -3.13 % | 10.008 M -7.91 % | 10.868 M 185.90 % | -12.651 M -248.94 % | 8.494 M 376.43 % | -3.073 M -142.77 % | 7.185 M 213.69 % | -6.320 M -193.14 % | 6.785 M 92.50 % | 3.525 M -21.21 % | 4.474 M -24.78 % | 5.947 M 43.15 % | 4.155 M 12.96 % | 3.678 M 7.36 % | 3.426 M |
Frais de vente et de marketing | 17.015 M 60.67 % | 10.591 M -58.43 % | 25.476 M 35.11 % | 18.856 M 14.21 % | 16.510 M 112.26 % | 7.778 M -72.02 % | 27.798 M 79.41 % | 15.494 M -12.51 % | 17.711 M 41.27 % | 12.537 M -63.62 % | 34.462 M 85.87 % | 18.541 M 11.51 % | 16.627 M 0.65 % | 16.519 M -12.93 % | 18.971 M -30.95 % | 27.474 M 70.26 % | 16.136 M -4.54 % | 16.903 M -45.41 % | 30.965 M 58.49 % | 19.538 M -7.37 % | 21.092 M 34.90 % | 15.635 M -32.93 % | 23.311 M 13.19 % | 20.595 M 28.66 % | 16.008 M -2.04 % | 16.342 M -16.43 % | 19.554 M 2.72 % | 19.037 M 29.72 % | 14.676 M -1.38 % | 14.880 M 7.29 % | 13.870 M -37.57 % | 22.216 M 16.12 % | 19.133 M 7.60 % | 17.782 M -24.06 % | 23.416 M -9.82 % | 25.967 M 68.36 % | 15.423 M 4.42 % | 14.770 M 37.93 % | 10.708 M 80.45 % | 5.934 M -23.25 % | 7.731 M 4.70 % | 7.384 M -33.08 % | 11.034 M 30.66 % | 8.445 M -10.78 % | 9.465 M 16.29 % | 8.140 M -9.96 % | 9.040 M -6.47 % | 9.665 M 8.11 % | 8.940 M 50.38 % | 5.945 M 883.69 % | -758.587 K -111.07 % | 6.854 M 18.65 % | 5.776 M -7.67 % | 6.256 M -22.35 % | 8.057 M 61.35 % | 4.994 M -14.47 % | 5.839 M 58.29 % | 3.689 M 148.56 % | 1.484 M -67.25 % | 4.532 M 13.83 % | 3.981 M 62.32 % | 2.453 M -69.89 % | 8.146 M 249.88 % | 2.328 M 28.91 % | 1.806 M -45.80 % | 3.332 M |
Autres dépenses | -9.429 M -228.52 % | -2.870 M 92.39 % | -37.710 M -367.97 % | 14.072 M 189.25 % | -15.767 M 37.81 % | -25.350 M -124.80 % | 102.199 M 904.87 % | 10.170 M 194.65 % | -10.745 M -204.68 % | -3.527 M -100.57 % | 616.180 M 8 600.12 % | 7.082 M 178.23 % | -9.053 M -212.40 % | 8.054 M 111.30 % | -71.283 M -2 019.94 % | 3.713 M -51.75 % | 7.695 M 29.46 % | 5.944 M 124.20 % | -24.555 M -693.60 % | 4.137 M 118.04 % | -22.936 M -9 342.03 % | 248.168 K -98.12 % | 13.172 M 159.49 % | -22.143 M -135.19 % | -9.415 M -71.64 % | -5.485 M -124.67 % | 22.237 M 293.38 % | -11.500 M 49.42 % | -22.735 M -45.74 % | -15.600 M 48.69 % | -30.406 M -1 560.84 % | -1.831 M 93.51 % | -28.229 M -1 967.86 % | 1.511 M 110.17 % | -14.866 M -1 781.83 % | 883.894 K 107.22 % | -12.237 M -1 101.03 % | 1.222 M 104.87 % | -25.124 M -1 114.58 % | 2.476 M 129.58 % | -8.372 M -550.52 % | -1.287 M 89.72 % | -12.515 M -559.72 % | 2.722 M 164.96 % | -4.191 M -1 099.07 % | -349.526 K 97.27 % | -12.817 M -608.20 % | 2.522 M 128.11 % | -8.973 M -10 190.05 % | -87.197 K -100.15 % | 57.984 M 14 219.34 % | 404.935 K 37.07 % | 295.429 K 134.64 % | -852.815 K -103.17 % | 26.868 M 23 294.72 % | 114.846 K -98.60 % | 8.193 M 4 436.85 % | 180.586 K -99.08 % | 19.599 M 1 791.06 % | -1.159 M -684.27 % | 198.362 K -50.36 % | 399.640 K -22.87 % | 518.141 K 33.39 % | 388.454 K 67.24 % | 232.277 K -47.71 % | 444.239 K |
Dépenses de fonctionnement | 55.414 M 57.71 % | 35.137 M 50.03 % | 23.420 M -51.79 % | 48.579 M 55.14 % | 31.312 M 268.48 % | 8.498 M -94.48 % | 153.977 M 168.48 % | 57.352 M 33.62 % | 42.922 M 13.80 % | 37.718 M -94.83 % | 730.202 M 1 018.00 % | 65.313 M 30.59 % | 50.012 M -15.07 % | 58.885 M 2.25 % | 57.590 M -20.49 % | 72.435 M 23.87 % | 58.475 M 6.92 % | 54.692 M 7.70 % | 50.784 M 1.84 % | 49.866 M 1.98 % | 48.897 M 16.93 % | 41.817 M -46.01 % | 77.452 M 170.01 % | 28.685 M -10.50 % | 32.052 M -6.52 % | 34.287 M -49.89 % | 68.417 M 116.09 % | 31.661 M 36.06 % | 23.271 M -0.50 % | 23.388 M 142.81 % | 9.632 M -78.72 % | 45.264 M 16.30 % | 38.920 M -10.42 % | 43.447 M 0.69 % | 43.150 M -14.62 % | 50.541 M 12.71 % | 44.841 M 23.87 % | 36.199 M 59.59 % | 22.683 M -16.47 % | 27.154 M 11.54 % | 24.345 M 19.04 % | 20.452 M -36.16 % | 32.037 M 21.12 % | 26.450 M -6.79 % | 28.376 M 30.26 % | 21.785 M -2.92 % | 22.440 M -19.10 % | 27.739 M 12.50 % | 24.656 M 19.08 % | 20.705 M -46.52 % | 38.718 M 128.39 % | 16.953 M 5.43 % | 16.080 M -1.18 % | 16.271 M -26.95 % | 22.274 M 63.75 % | 13.603 M 24.13 % | 10.959 M -0.86 % | 11.054 M -25.12 % | 14.763 M 45.33 % | 10.158 M 31.85 % | 7.704 M 5.16 % | 7.326 M -49.86 % | 14.611 M 112.64 % | 6.871 M 20.21 % | 5.716 M -20.64 % | 7.203 M |
Coût et dépenses | 146.066 M -52.83 % | 309.631 M 139.45 % | 129.311 M 22.97 % | 105.156 M 1.39 % | 103.712 M 165.86 % | 39.010 M -90.20 % | 398.098 M 137.54 % | 167.595 M 4.28 % | 160.719 M 11.62 % | 143.989 M -84.36 % | 920.408 M 274.45 % | 245.802 M 17.24 % | 209.656 M 29.04 % | 162.479 M -40.80 % | 274.446 M 47.07 % | 186.608 M -13.43 % | 215.565 M 31.30 % | 164.179 M -52.98 % | 349.189 M 118.97 % | 159.472 M 3.28 % | 154.405 M 16.16 % | 132.925 M -51.40 % | 273.514 M 80.33 % | 151.670 M 12.97 % | 134.258 M 3.12 % | 130.202 M -40.68 % | 219.492 M 41.58 % | 155.032 M 19.65 % | 129.566 M 21.75 % | 106.421 M -53.10 % | 226.905 M 67.07 % | 135.818 M -2.26 % | 138.952 M 22.16 % | 113.748 M -50.29 % | 228.810 M 48.52 % | 154.057 M 26.45 % | 121.830 M 15.69 % | 105.308 M 8.13 % | 97.390 M 16.67 % | 83.471 M 1.23 % | 82.453 M 70.33 % | 48.407 M -64.62 % | 136.807 M 74.94 % | 78.201 M -27.85 % | 108.383 M 52.33 % | 71.152 M -39.83 % | 118.258 M 31.83 % | 89.707 M -4.74 % | 94.173 M 78.88 % | 52.647 M -61.82 % | 137.889 M 317.79 % | 33.005 M -47.09 % | 62.375 M 14.61 % | 54.422 M -41.65 % | 93.272 M 6.26 % | 87.773 M 124.48 % | 39.100 M 17.25 % | 33.347 M -46.61 % | 62.457 M 111.76 % | 29.495 M -23.97 % | 38.793 M 64.62 % | 23.565 M -54.36 % | 51.632 M 233.14 % | 15.499 M -34.39 % | 23.623 M 24.05 % | 19.043 M |
Frais de recherche et de développement | 26.293 M 121.41 % | 11.875 M -3.58 % | 12.316 M 1 023.81 % | 1.096 M -92.78 % | 15.171 M 13.39 % | 13.379 M 45.79 % | 9.177 M -25.79 % | 12.366 M 25.80 % | 9.830 M -23.67 % | 12.879 M -68.42 % | 40.777 M 439.11 % | 7.564 M -54.72 % | 16.705 M 53.59 % | 10.876 M -87.30 % | 85.614 M 568.60 % | 12.805 M -7.10 % | 13.784 M 32.63 % | 10.392 M 6.08 % | 9.797 M 41.68 % | 6.914 M -74.89 % | 27.538 M 213.86 % | 8.774 M -24.76 % | 11.662 M 117.24 % | 5.368 M -45.68 % | 9.882 M 144.91 % | 4.035 M -76.47 % | 17.149 M 219.28 % | 5.371 M -73.52 % | 20.283 M 213.78 % | 6.464 M -20.88 % | 8.170 M -17.32 % | 9.882 M -60.50 % | 25.014 M | 0.000 -100.00 % | 25.287 M | 0.000 -100.00 % | 15.658 M | 0.000 -100.00 % | 24.577 M | 0.000 -100.00 % | 15.529 M | 0.000 -100.00 % | 20.614 M | 0.000 -100.00 % | 8.523 M | 0.000 -100.00 % | 19.418 M | 0.000 -100.00 % | 10.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 38.550 M 47.52 % | 26.132 M -46.47 % | 48.814 M 46.11 % | 33.410 M 4.71 % | 31.908 M 55.88 % | 20.469 M -51.95 % | 42.601 M 22.36 % | 34.816 M -20.58 % | 43.837 M 54.54 % | 28.366 M -61.27 % | 73.245 M 44.56 % | 50.667 M 19.61 % | 42.360 M 6.02 % | 39.954 M -7.64 % | 43.258 M -22.64 % | 55.917 M 51.14 % | 36.996 M -3.55 % | 38.356 M -41.48 % | 65.542 M 68.86 % | 38.815 M -12.37 % | 44.295 M 35.07 % | 32.794 M -37.68 % | 52.619 M 15.75 % | 45.460 M 43.93 % | 31.585 M -11.62 % | 35.737 M 23.10 % | 29.031 M -23.18 % | 37.790 M 46.91 % | 25.722 M -20.91 % | 32.523 M 2.06 % | 31.867 M -14.37 % | 37.213 M -11.68 % | 42.135 M 0.48 % | 41.936 M 28.13 % | 32.729 M -34.09 % | 49.658 M 19.89 % | 41.420 M 18.42 % | 34.977 M 50.56 % | 23.230 M -5.87 % | 24.678 M 43.57 % | 17.188 M -20.93 % | 21.739 M -9.19 % | 23.938 M 0.89 % | 23.728 M -1.31 % | 24.044 M 8.63 % | 22.134 M 39.74 % | 15.839 M -37.19 % | 25.216 M 11.32 % | 22.653 M 8.95 % | 20.792 M 207.92 % | -19.266 M -216.43 % | 16.548 M 4.84 % | 15.784 M -7.82 % | 17.124 M 472.77 % | -4.594 M -134.06 % | 13.488 M 387.67 % | 2.766 M -74.56 % | 10.874 M 324.86 % | -4.836 M -142.73 % | 11.317 M 50.77 % | 7.506 M 8.37 % | 6.927 M -50.85 % | 14.093 M 117.39 % | 6.483 M 18.21 % | 5.484 M -18.86 % | 6.758 M |
Revenu d'intérêts | 4.209 M 325.05 % | 990.168 K -91.73 % | 11.977 M 209.22 % | 3.873 M -76.79 % | 16.687 M 405.32 % | 3.302 M 392.96 % | 669.876 K -75.85 % | 2.774 M 7.66 % | 2.576 M -36.84 % | 4.079 M 169.90 % | 1.511 M | 0.000 -100.00 % | 27.553 M | 0.000 -100.00 % | 8.387 M | 0.000 -100.00 % | 1.929 M 269.23 % | 522.302 K -88.19 % | 4.424 M 90.80 % | 2.318 M -46.45 % | 4.329 M 55.78 % | 2.779 M | 0.000 -100.00 % | 17.921 M 190.10 % | 6.177 M 654.99 % | 818.209 K 4.35 % | 784.067 K -88.82 % | 7.016 M 24.41 % | 5.640 M -20.48 % | 7.092 M 33.46 % | 5.314 M 99.95 % | 2.658 M 7.36 % | 2.475 M | 0.000 | 0.000 -100.00 % | 714.976 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 -100.00 % | 217.796 K | 0.000 -100.00 % | 4.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.902 M | 0.000 -100.00 % | 3.085 M | 0.000 -100.00 % | 5.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 0.000 -100.00 % | 1.428 M -48.58 % | 2.776 M 941.47 % | 266.572 K -45.87 % | 492.472 K -1.92 % | 502.130 K -71.67 % | 1.773 M 81.63 % | 975.969 K 16.30 % | 839.165 K 10.67 % | 758.247 K -81.27 % | 4.049 M -6.01 % | 4.307 M -46.47 % | 8.047 M 46.07 % | 5.509 M -36.96 % | 8.739 M -11.34 % | 9.856 M | 0.000 -100.00 % | 13.337 M 173.93 % | 4.869 M 91.37 % | 2.544 M -27.74 % | 3.521 M 29.23 % | 2.725 M 970.07 % | 254.629 K -88.41 % | 2.197 M -18.42 % | 2.693 M 38.36 % | 1.946 M 252.32 % | 552.427 K -68.22 % | 1.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 511.879 K | 0.000 -100.00 % | 2.893 M -55.42 % | 6.490 M | 0.000 -100.00 % | 423.359 K 52.18 % | 278.201 K -89.30 % | 2.600 M | 0.000 -100.00 % | 1.171 M | 0.000 -100.00 % | 1.584 M 238.47 % | 467.986 K -62.26 % | 1.240 M 183.90 % | -1.478 M -142.64 % | 3.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.474 M | 0.000 -100.00 % | 1.409 M | 0.000 -100.00 % | 3.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.847 K 1 454.79 % | -25.454 K -184.69 % | 30.057 K -51.47 % | 61.940 K |
Dépréciation et amortissement | 13.078 M 5.77 % | 12.365 M 0.00 % | 12.365 M 17.36 % | 10.535 M -19.63 % | 13.108 M 17.62 % | 11.145 M 0.00 % | 11.145 M -12.22 % | 12.696 M 18.40 % | 10.723 M -15.54 % | 12.696 M 0.00 % | 12.696 M 51.77 % | 8.365 M -34.17 % | 12.707 M 91.23 % | 6.645 M -20.57 % | 8.365 M -12.87 % | 9.601 M -20.35 % | 12.054 M 25.55 % | 9.601 M 0.00 % | 9.601 M 2.21 % | 9.394 M -2.80 % | 9.664 M 2.88 % | 9.394 M 0.00 % | 9.394 M 57.89 % | 5.950 M -15.12 % | 7.009 M 17.81 % | 5.950 M 0.00 % | 5.950 M 11.45 % | 5.338 M -10.37 % | 5.956 M 11.57 % | 5.338 M 0.00 % | 5.338 M -3.43 % | 5.528 M 25.04 % | 4.421 M -20.03 % | 5.528 M 0.00 % | 5.528 M 11.37 % | 4.963 M -3.26 % | 5.131 M 3.37 % | 4.963 M 0.00 % | 4.963 M 19.31 % | 4.160 M -14.06 % | 4.840 M 16.36 % | 4.160 M 0.00 % | 4.160 M 23.25 % | 3.375 M -14.41 % | 3.943 M 16.84 % | 3.375 M 0.00 % | 3.375 M 14.89 % | 2.938 M -13.39 % | 3.392 M 413.79 % | 660.188 K -95.60 % | 15.002 M 609.58 % | -2.944 M -749.57 % | 453.209 K 159.62 % | -760.119 K 41.41 % | -1.297 M -222.54 % | 1.059 M -72.49 % | 3.848 M 193.15 % | 1.313 M -47.25 % | 2.488 M 301.91 % | -1.232 M -1 092.70 % | -103.334 K -119.00 % | 543.874 K 411.18 % | -174.777 K -159.49 % | 293.800 K | 0.000 | 0.000 |
Résultat d'exploitation | -5.032 M -113.67 % | 36.816 M 3 972.47 % | 904.028 K 109.65 % | -9.368 M -227.47 % | 7.350 M -6.56 % | 7.865 M 105.93 % | -132.570 M -4 419.77 % | 3.069 M -34.31 % | 4.672 M -42.44 % | 8.117 M 101.00 % | -811.739 M -45 927.62 % | -1.764 M -106.04 % | 29.197 M 198.56 % | -29.625 M -152.81 % | 56.099 M 5 587.23 % | 986.395 K -97.34 % | 37.037 M 213.83 % | -32.539 M -189.12 % | 36.513 M 5.14 % | 34.727 M 102.91 % | 17.114 M 227.58 % | -13.414 M -197.23 % | 13.796 M -63.61 % | 37.914 M 1.13 % | 37.489 M 15.93 % | 32.338 M 21.52 % | 26.610 M -46.71 % | 49.938 M 48.69 % | 33.585 M -31.40 % | 48.960 M -41.55 % | 83.769 M 110.48 % | 39.800 M -6.70 % | 42.660 M 81.57 % | 23.494 M -44.08 % | 42.018 M 65.69 % | 25.360 M 6.63 % | 23.784 M 54.41 % | 15.403 M 6.83 % | 14.418 M 632.18 % | -2.709 M -132.99 % | 8.213 M 314.37 % | -3.831 M -231.64 % | 2.911 M 212.42 % | -2.589 M -49.82 % | -1.728 M -446.57 % | -316.171 K -103.74 % | 8.446 M 40.28 % | 6.021 M 283.32 % | -3.284 M 66.04 % | -9.671 M 69.43 % | -31.636 M -997.73 % | -2.882 M -173.09 % | 3.943 M 41.62 % | 2.784 M 265.89 % | 760.940 K -86.19 % | 5.510 M -54.21 % | 12.034 M 421.98 % | 2.305 M -77.63 % | 10.304 M 347.04 % | 2.305 M -78.25 % | 10.600 M 260.89 % | 2.937 M -74.64 % | 11.583 M 1 033.67 % | 1.022 M -81.73 % | 5.591 M 1.93 % | 5.485 M |
Ratio de résultat d'exploitation | -0.04 -133.58 % | 0.11 1 430.67 % | 0.01 107.10 % | -0.10 -247.79 % | 0.07 -60.56 % | 0.17 133.61 % | -0.50 -2 876.46 % | 0.02 -36.34 % | 0.03 -47.07 % | 0.05 100.71 % | -7.47 -103 264.13 % | -0.01 -105.91 % | 0.12 154.82 % | -0.22 -231.39 % | 0.17 3 127.68 % | 0.01 -96.41 % | 0.15 159.32 % | -0.25 -361.11 % | 0.09 -47.06 % | 0.18 79.22 % | 0.10 188.90 % | -0.11 -333.75 % | 0.05 -75.99 % | 0.20 -8.38 % | 0.22 9.71 % | 0.20 84.00 % | 0.11 -55.62 % | 0.24 18.35 % | 0.21 -34.67 % | 0.32 16.86 % | 0.27 18.98 % | 0.23 -3.52 % | 0.23 37.21 % | 0.17 10.34 % | 0.16 9.76 % | 0.14 -13.46 % | 0.16 28.00 % | 0.13 -1.05 % | 0.13 484.41 % | -0.03 -137.03 % | 0.09 205.39 % | -0.09 -512.61 % | 0.02 160.84 % | -0.03 -111.32 % | -0.02 -263.01 % | 0.00 -106.70 % | 0.07 5.99 % | 0.06 278.72 % | -0.04 84.45 % | -0.23 24.01 % | -0.30 -190.55 % | -0.10 -272.07 % | 0.06 22.36 % | 0.05 501.43 % | 0.01 -86.30 % | 0.06 -74.90 % | 0.24 263.45 % | 0.06 -54.28 % | 0.14 95.37 % | 0.07 -66.22 % | 0.21 93.64 % | 0.11 -39.43 % | 0.18 195.87 % | 0.06 -67.68 % | 0.19 -14.42 % | 0.22 |
Total autres revenus dépenses net | 28.711 K 14.39 % | 25.099 K 181.28 % | 8.923 K -90.46 % | 93.575 K 33 048.94 % | -284.000 -116.79 % | -131.000 -100.19 % | 67.474 K 111.84 % | -569.797 K -8 825.39 % | -6.384 K 82.96 % | -37.467 K 89.25 % | -348.487 K -50.14 % | -232.114 K -105.43 % | 4.275 M 1 883.39 % | -239.690 K 94.69 % | -4.513 M -384.55 % | -931.467 K -126.27 % | 3.545 M 2 407.99 % | 141.356 K 104.37 % | -3.236 M -10 973.72 % | 29.759 K -96.81 % | 933.160 K 147.22 % | -1.976 M -126.98 % | -870.637 K 72.39 % | -3.153 M -182.36 % | 3.828 M 264.46 % | -2.328 M -226.57 % | -712.850 K -138.92 % | 1.832 M 310.61 % | 446.109 K 447.08 % | -128.533 K 99.10 % | -14.292 M -408.23 % | 4.637 M 13.86 % | 4.072 M -50.70 % | 8.261 M -36.22 % | 12.952 M 107.93 % | 6.229 M 166.00 % | 2.342 M -73.45 % | 8.822 M -15.22 % | 10.406 M 185.97 % | 3.639 M -37.39 % | 5.812 M 16.58 % | 4.985 M -60.11 % | 12.496 M 396.95 % | 2.515 M -31.62 % | 3.678 M 2.45 % | 3.590 M -64.57 % | 10.133 M 184.33 % | 3.564 M -35.01 % | 5.483 M 522.41 % | 881.011 K -78.09 % | 4.022 M | 0.000 -100.00 % | 3.083 M 73.39 % | 1.778 M -60.57 % | 4.511 M 352.06 % | 997.816 K 39.43 % | 715.652 K -80.12 % | 3.601 M -39.35 % | 5.936 M 108.91 % | 2.841 M 73.79 % | 1.635 M -32.98 % | 2.440 M -42.48 % | 4.241 M 90.69 % | 2.224 M 160.47 % | 853.865 K -9.45 % | 942.964 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
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Dette nette | -280.923 M -77.68 % | -158.104 M 23.40 % | -206.391 M -655.71 % | -27.311 M 87.50 % | -218.498 M -86.18 % | -117.356 M 11.44 % | -132.510 M -320.33 % | -31.525 M 12.21 % | -35.911 M 22.90 % | -46.579 M 88.88 % | -418.753 M -242.23 % | -122.361 M -172.42 % | 168.960 M -28.71 % | 237.006 M -10.01 % | 263.364 M -28.74 % | 369.590 M -5.33 % | 390.407 M 124.25 % | 174.091 M 186.84 % | -200.478 M -229.58 % | -60.828 M 58.21 % | -145.572 M 25.67 % | -195.848 M 4.05 % | -204.111 M 10.25 % | -227.428 M -10.97 % | -204.937 M -2.06 % | -200.792 M 23.33 % | -261.900 M 52.13 % | -547.145 M 14.21 % | -637.759 M 3.52 % | -661.000 M -7.23 % | -616.435 M -129.29 % | -268.840 M 45.65 % | -494.628 M -74.39 % | -283.635 M -34.45 % | -210.954 M -13.00 % | -186.682 M -70.37 % | -109.572 M 64.43 % | -308.069 M 18.68 % | -378.834 M -557.08 % | -57.654 M 38.51 % | -93.769 M -7.07 % | -87.574 M 30.47 % | -125.944 M -33.71 % | -94.194 M 33.82 % | -142.328 M 7.87 % | -154.486 M 32.60 % | -229.216 M -92.82 % | -118.877 M 24.86 % | -158.197 M 15.79 % | -187.853 M 30.01 % | -268.392 M 12.40 % | -306.392 M -18.36 % | -258.862 M -20.07 % | -215.599 M 25.84 % | -290.703 M -7.57 % | -270.247 M 27.71 % | -373.841 M 15.05 % | -440.083 M 3.78 % | -457.367 M -2.42 % | -446.562 M 4.13 % | -465.793 M 6.36 % | -497.426 M -568.48 % | -74.412 M |
Investissements totaux | 731.438 M 605.60 % | 103.662 M -0.58 % | 104.263 M 2.55 % | 101.667 M 26.72 % | 80.230 M -88.52 % | 699.049 M 799.67 % | 77.701 M -16.31 % | 92.840 M -5.20 % | 97.938 M -6.01 % | 104.197 M -82.35 % | 590.407 M 438.37 % | 109.666 M -10.50 % | 122.538 M 48.77 % | 82.369 M -0.52 % | 82.796 M 4.15 % | 79.495 M 0.33 % | 79.230 M -17.11 % | 95.589 M -8.22 % | 104.146 M 0.80 % | 103.317 M -1.54 % | 104.935 M -0.95 % | 105.944 M -0.54 % | 106.516 M 19.20 % | 89.362 M -2.83 % | 91.963 M 12.38 % | 81.834 M -1.66 % | 83.217 M -0.66 % | 83.771 M 4.66 % | 80.039 M -2.04 % | 81.705 M -1.36 % | 82.830 M -0.88 % | 83.564 M -1.39 % | 84.746 M -1.17 % | 85.747 M -0.39 % | 86.086 M 33.99 % | 64.247 M 3.64 % | 61.991 M -1.18 % | 62.732 M -1.53 % | 63.704 M -17.51 % | 77.229 M 21.57 % | 63.529 M 19.82 % | 53.021 M 64.32 % | 32.266 M 1 402.68 % | 2.147 M -2.19 % | 2.195 M -11.77 % | 2.488 M -3.01 % | 2.565 M -3.37 % | 2.655 M -5.37 % | 2.805 M -6.49 % | 3.000 M | 0.000 -100.00 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 31.751 M -22.39 % | 40.909 M -41.85 % | 70.354 M -38.48 % | 114.357 M 170.57 % | 42.265 M -33.78 % | 63.829 M -64.43 % | 179.435 M 28.95 % | 139.152 M 0.34 % | 138.676 M 47.86 % | 93.789 M -44.02 % | 167.550 M -38.42 % | 272.065 M -53.45 % | 584.453 M -0.42 % | 586.916 M 1.12 % | 580.439 M -4.86 % | 610.118 M -24.97 % | 813.168 M 1.41 % | 801.882 M -4.63 % | 840.805 M 292.21 % | 214.374 M 8.98 % | 196.707 M 8.21 % | 181.777 M 2.31 % | 177.666 M -14.13 % | 206.902 M 8.02 % | 191.541 M -13.74 % | 222.054 M -5.57 % | 235.164 M 27.25 % | 184.802 M 3.55 % | 178.475 M 2.47 % | 174.170 M -15.76 % | 206.749 M -1.14 % | 209.130 M 225.25 % | 64.298 M -22.26 % | 82.713 M 0.43 % | 82.361 M -6.07 % | 87.688 M 73.19 % | 50.631 M 0.34 % | 50.461 M -28.42 % | 70.494 M 93.87 % | 36.361 M 39.24 % | 26.114 M -16.14 % | 31.140 M -24.27 % | 41.119 M 94.39 % | 21.153 M 89.66 % | 11.153 M -61.19 % | 28.738 M 4.43 % | 27.517 M 56.52 % | 17.580 M 19.13 % | 14.758 M 47.58 % | 10.000 M 100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M |
Cumul des autres pertes du résultat global | 51.933 M -96.49 % | 1.478 B | 0.000 -100.00 % | 1.501 B 3 268.59 % | 44.562 M -97.03 % | 1.499 B 3 447.21 % | 42.265 M -97.38 % | 1.611 B -0.13 % | 1.613 B 0.37 % | 1.607 B 19 155.75 % | 8.348 M -99.34 % | 1.259 B 737.79 % | 150.249 M -83.28 % | 898.806 M 555.13 % | 137.195 M -82.50 % | 783.850 M 392.21 % | 159.252 M -82.07 % | 888.251 M 626.30 % | 122.297 M 1 832.22 % | 6.329 M -60.19 % | 15.897 M -4.62 % | 16.668 M 22.13 % | 13.647 M 65.49 % | 8.246 M -1.86 % | 8.403 M -49.63 % | 16.682 M 86.65 % | 8.938 M 15.01 % | 7.771 M 171.35 % | 2.864 M -44.07 % | 5.121 M 105.60 % | 2.491 M -75.84 % | 10.309 M 2.20 % | 10.087 M -28.56 % | 14.119 M 33.19 % | 10.601 M -45.06 % | 19.295 M 89.56 % | 10.179 M 208.19 % | 3.303 M -19.69 % | 4.112 M 2 446.83 % | 161.473 K 135.00 % | -461.370 K 4.62 % | -483.722 K 3.67 % | -502.143 K -9.84 % | -457.172 K -0.79 % | -453.594 K 24.47 % | -600.515 K -2.30 % | -587.038 K -18.34 % | -496.077 K -24.13 % | -399.631 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 |
Bénéfices non répartis | -455.154 M -0.15 % | -454.493 M 7.11 % | -489.297 M -1.02 % | -484.365 M -0.49 % | -482.025 M 2.05 % | -492.115 M 0.49 % | -494.557 M -33.86 % | -369.450 M 0.56 % | -371.526 M 0.53 % | -373.496 M -6.65 % | -350.215 M -183.21 % | 420.864 M 0.59 % | 418.379 M 9.65 % | 381.575 M -7.00 % | 410.288 M 10.89 % | 369.979 M 0.58 % | 367.840 M 8.28 % | 339.722 M -5.89 % | 360.977 M 6.69 % | 338.332 M 10.84 % | 305.258 M 1.96 % | 299.392 M -32.78 % | 445.402 M 2.90 % | 432.857 M 7.23 % | 403.679 M 5.56 % | 382.414 M 8.29 % | 353.132 M -0.01 % | 353.168 M 7.82 % | 327.545 M 6.38 % | 307.899 M 10.40 % | 278.884 M 101.61 % | 138.327 M -39.52 % | 228.723 M 3.85 % | 220.244 M 10.21 % | 199.845 M 15.89 % | 172.449 M 13.33 % | 152.161 M 8.02 % | 140.862 M 8.87 % | 129.390 M 36.73 % | 94.635 M 2.24 % | 92.566 M 4.25 % | 88.789 M 3.30 % | 85.952 M 14.47 % | 75.087 M -0.32 % | 75.325 M -6.07 % | 80.195 M 7.09 % | 74.888 M 12.49 % | 66.574 M 16.48 % | 57.156 M 0.34 % | 56.965 M -10.25 % | 63.470 M -26.28 % | 86.091 M -0.09 % | 86.172 M 0.20 % | 85.999 M 5.91 % | 81.198 M 2.65 % | 79.101 M 6.39 % | 74.351 M -8.30 % | 81.078 M 8.48 % | 74.740 M 15.98 % | 64.443 M 6.45 % | 60.536 M 21.11 % | 49.986 M 10.59 % | 45.200 M |
Actions ordinaires | 720.495 M 0.00 % | 720.495 M 0.00 % | 720.495 M -0.39 % | 723.329 M 0.00 % | 723.329 M 0.00 % | 723.329 M 0.00 % | 723.329 M 0.00 % | 723.329 M -0.16 % | 724.480 M 0.00 % | 724.480 M 0.00 % | 724.480 M 4.41 % | 693.899 M 8.04 % | 642.286 M 1.33 % | 633.831 M 0.63 % | 629.833 M 2.83 % | 612.527 M 53.80 % | 398.249 M 0.02 % | 398.174 M 0.00 % | 398.174 M 0.00 % | 398.174 M 0.00 % | 398.174 M 0.00 % | 398.174 M 0.00 % | 398.174 M 0.00 % | 398.174 M 0.00 % | 398.174 M 0.00 % | 398.174 M 0.00 % | 398.174 M 10.97 % | 358.818 M -0.97 % | 362.341 M 0.00 % | 362.341 M 0.00 % | 362.341 M 0.00 % | 362.341 M 0.00 % | 362.341 M 50.00 % | 241.561 M 0.00 % | 241.561 M 0.00 % | 241.561 M 0.00 % | 241.561 M 0.00 % | 241.561 M 0.00 % | 241.561 M 14.75 % | 210.506 M 0.00 % | 210.506 M 0.00 % | 210.506 M 0.00 % | 210.506 M 0.00 % | 210.506 M 0.00 % | 210.506 M 100.00 % | 105.253 M 0.00 % | 105.253 M 0.00 % | 105.253 M 0.00 % | 105.253 M 0.00 % | 105.253 M 0.00 % | 105.253 M 0.00 % | 105.253 M 0.00 % | 105.253 M 90.00 % | 55.396 M 0.00 % | 55.396 M 0.00 % | 55.396 M 0.00 % | 55.396 M 0.00 % | 55.396 M 0.00 % | 55.396 M 0.00 % | 55.396 M 0.00 % | 55.396 M 0.00 % | 55.396 M 33.34 % | 41.546 M |
Capitaux propres totaux | 1.748 B 0.19 % | 1.744 B 2.10 % | 1.708 B -0.07 % | 1.710 B -0.24 % | 1.714 B 0.74 % | 1.701 B 0.11 % | 1.699 B -13.08 % | 1.955 B 0.16 % | 1.952 B 0.47 % | 1.942 B 0.25 % | 1.938 B -18.09 % | 2.366 B 17.43 % | 2.014 B 3.83 % | 1.940 B 1.16 % | 1.918 B 7.84 % | 1.779 B 7.18 % | 1.659 B 1.78 % | 1.630 B -0.33 % | 1.636 B 9.26 % | 1.497 B 1.74 % | 1.471 B 0.35 % | 1.466 B -18.09 % | 1.790 B 0.54 % | 1.781 B 1.57 % | 1.753 B 0.75 % | 1.740 B 2.25 % | 1.702 B 0.52 % | 1.693 B -0.41 % | 1.700 B -2.30 % | 1.740 B 1.64 % | 1.712 B 3.07 % | 1.661 B -22.02 % | 2.130 B 45.12 % | 1.468 B 2.24 % | 1.436 B 0.39 % | 1.430 B 3.20 % | 1.386 B 2.06 % | 1.358 B 0.33 % | 1.353 B 101.49 % | 671.713 M 0.32 % | 669.565 M -0.72 % | 674.396 M -1.11 % | 681.981 M 2.05 % | 668.291 M -0.44 % | 671.216 M -0.53 % | 674.768 M 0.48 % | 671.550 M 2.08 % | 657.837 M 1.40 % | 648.732 M 0.33 % | 646.599 M 0.11 % | 645.920 M -5.23 % | 681.581 M -0.05 % | 681.907 M 0.08 % | 681.330 M 2.04 % | 667.699 M 0.49 % | 664.434 M 2.83 % | 646.155 M -0.90 % | 652.005 M 10.21 % | 591.629 M 3.06 % | 574.069 M 1.18 % | 567.366 M 2.12 % | 555.608 M 332.29 % | 128.527 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 -100.00 % | 22.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.207 M -64.30 % | 51.000 M 0.00 % | 51.000 M | 0.000 -100.00 % | 35.817 M 140.34 % | 14.903 M 5.97 % | 14.063 M 0.89 % | 13.939 M -2.10 % | 14.238 M -0.43 % | 14.300 M -65.34 % | 41.263 M 2.45 % | 40.278 M -1.56 % | 40.915 M 47.54 % | 27.731 M 2.62 % | 27.023 M 1.18 % | 26.709 M 0.63 % | 26.542 M -0.19 % | 26.592 M 279.37 % | 7.009 M 1.83 % | 6.883 M -0.39 % | 6.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M -95.71 % | 27.922 M -5.48 % | 29.542 M -8.09 % | 32.140 M -3.22 % | 33.208 M 82.72 % | 18.175 M 81.16 % | 10.033 M 2.42 % | 9.796 M 3.81 % | 9.436 M -15.66 % | 11.189 M 49.73 % | 7.473 M 38.33 % | 5.402 M -6.40 % | 5.771 M 99.63 % | 2.891 M 44.56 % | 2.000 M -20.00 % | 2.500 M -38.94 % | 4.094 M -29.24 % | 5.786 M 0.00 % | 5.786 M -15.14 % | 6.818 M -1.23 % | 6.903 M |
Dette à long terme | 1.254 M 0.39 % | 1.249 M -3.26 % | 1.291 M -79.69 % | 6.357 M 14.29 % | 5.562 M -18.01 % | 6.784 M -0.79 % | 6.838 M -57.29 % | 16.010 M 4.05 % | 15.387 M 0.52 % | 15.308 M -42.23 % | 26.496 M -18.58 % | 32.543 M -91.45 % | 380.646 M -14.19 % | 443.599 M -3.52 % | 459.796 M -18.88 % | 566.814 M -18.07 % | 691.866 M 5.85 % | 653.646 M -5.46 % | 691.404 M 857.66 % | 72.197 M 10.74 % | 65.194 M 14.13 % | 57.124 M 126.93 % | 25.172 M 0.08 % | 25.152 M -0.10 % | 25.177 M -6.84 % | 27.024 M 7.34 % | 25.177 M -0.10 % | 25.202 M 0.21 % | 25.148 M -5.84 % | 26.708 M 4.19 % | 25.635 M 0.27 % | 25.565 M 0.06 % | 25.550 M -1.17 % | 25.853 M 0.10 % | 25.827 M 7.61 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 112.815 M 24.09 % | 90.912 M 87.65 % | 48.448 M -11.85 % | 54.958 M 159.67 % | 21.165 M -0.37 % | 21.244 M -2.17 % | 21.714 M -24.48 % | 28.752 M 15.35 % | 24.926 M -34.23 % | 37.899 M -22.57 % | 48.943 M -28.87 % | 68.807 M -82.92 % | 402.845 M -13.27 % | 464.467 M -3.48 % | 481.224 M -18.11 % | 587.619 M -16.88 % | 706.983 M 4.53 % | 676.365 M -2.82 % | 695.964 M 385.75 % | 143.276 M 3.48 % | 138.460 M 86.34 % | 74.304 M 61.80 % | 45.923 M -24.72 % | 61.003 M -4.62 % | 63.955 M 1.29 % | 63.141 M -3.02 % | 65.106 M 9.31 % | 59.560 M -37.20 % | 94.834 M 0.66 % | 94.210 M 0.47 % | 93.769 M 9.71 % | 85.468 M 5.13 % | 81.301 M 4.40 % | 77.872 M -1.31 % | 78.905 M 50.14 % | 52.553 M -2.81 % | 54.071 M -5.70 % | 57.338 M -2.61 % | 58.877 M 101.39 % | 29.235 M -0.48 % | 29.377 M -0.74 % | 29.595 M -10.14 % | 32.934 M 17.95 % | 27.922 M -5.48 % | 29.542 M -8.09 % | 32.140 M -3.22 % | 33.208 M 82.72 % | 18.175 M 81.16 % | 10.033 M 2.42 % | 9.796 M 3.81 % | 9.436 M -15.66 % | 11.189 M 49.73 % | 7.473 M 38.33 % | 5.402 M -6.40 % | 5.771 M 99.63 % | 2.891 M 44.56 % | 2.000 M -20.00 % | 2.500 M -38.94 % | 4.094 M -29.24 % | 5.786 M 0.00 % | 5.786 M -15.14 % | 6.818 M -1.23 % | 6.903 M |
Autres passifs courants | 186.384 M -3.91 % | 193.969 M -49.71 % | 385.681 M 447.28 % | 70.472 M 1 154.17 % | -6.685 M -107.10 % | 94.182 M 1 108.71 % | -9.337 M -113.80 % | 67.655 M -41.92 % | 116.477 M 23.53 % | 94.289 M -68.93 % | 303.437 M 183.44 % | 107.054 M 250.89 % | 30.509 M 147.17 % | 12.343 M -87.20 % | 96.423 M 10.62 % | 87.165 M -25.57 % | 117.118 M -30.99 % | 169.702 M 2 539.52 % | -6.956 M -104.82 % | 144.371 M 297.75 % | 36.297 M -86.30 % | 264.910 M 155.94 % | 103.507 M 32.76 % | 77.965 M 171.71 % | 28.694 M -8.24 % | 31.270 M -39.91 % | 52.036 M 41.37 % | 36.810 M -46.68 % | 69.036 M -12.93 % | 79.284 M 134.90 % | 33.753 M -27.61 % | 46.624 M -61.50 % | 121.101 M 4.73 % | 115.635 M 226.13 % | 35.457 M 59.74 % | 22.196 M -38.54 % | 36.112 M -60.57 % | 91.592 M 834.88 % | 9.797 M -18.01 % | 11.949 M 249.05 % | 3.423 M 27.27 % | 2.690 M -74.92 % | 10.724 M -25.08 % | 14.313 M 5.10 % | 13.619 M -6.32 % | 14.537 M 592.99 % | -2.949 M -108.40 % | 35.113 M -11.98 % | 39.892 M 139.40 % | 16.663 M 42.12 % | 11.725 M -17.82 % | 14.267 M 16.34 % | 12.263 M 45.58 % | 8.424 M -39.66 % | 13.962 M -53.04 % | 29.730 M 116.69 % | 13.720 M 120.72 % | 6.216 M -4.17 % | 6.486 M -47.24 % | 12.292 M 132.83 % | 5.280 M -42.87 % | 9.241 M 230.46 % | 2.796 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 149.305 M 15.18 % | 129.625 M 156.56 % | 50.523 M -65.93 % | 148.282 M -17.98 % | 180.791 M -13.21 % | 208.320 M -7.08 % | 224.201 M | 0.000 -100.00 % | 241.446 M 22.55 % | 197.025 M -1.42 % | 199.866 M -11.86 % | 226.756 M 12.79 % | 201.039 M -0.77 % | 202.600 M -19.10 % | 250.426 M -8.92 % | 274.949 M | 0.000 -100.00 % | 152.270 M -55.41 % | 341.484 M 512.61 % | 55.742 M 85.27 % | 30.087 M 16.63 % | 25.796 M -6.86 % | 27.697 M -0.85 % | 27.934 M -42.98 % | 48.993 M 77.02 % | 27.677 M -36.73 % | 43.745 M -23.35 % | 57.070 M -27.65 % | 78.878 M 54.14 % | 51.174 M 13.63 % | 45.036 M -31.47 % | 65.718 M 249.62 % | 18.797 M -21.95 % | 24.083 M -56.75 % | 55.689 M -26.77 % | 76.044 M 676.87 % | 9.788 M -37.09 % | 15.558 M 46.70 % | 10.605 M -30.99 % | 15.368 M 62.31 % | 9.468 M -19.26 % | 11.726 M 27.39 % | 9.205 M -46.19 % | 17.106 M 1 018.86 % | 1.529 M 143.95 % | -3.479 M -8 003.87 % | -42.924 K -100.98 % | 4.397 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.391 M 99.91 % | 5.198 M |
Dette à court terme | 30.497 M -23.10 % | 39.660 M -42.57 % | 69.063 M -36.05 % | 108.000 M 205.73 % | 35.325 M -38.08 % | 57.045 M -65.63 % | 165.952 M 34.76 % | 123.142 M 6.75 % | 115.360 M 46.99 % | 78.480 M -44.36 % | 141.054 M -41.11 % | 239.522 M 51.63 % | 157.966 M 33.53 % | 118.299 M 640.09 % | 15.984 M -63.09 % | 43.304 M -62.80 % | 116.420 M -10.61 % | 130.246 M -12.95 % | 149.625 M 5.24 % | 142.177 M 8.11 % | 131.513 M 5.50 % | 124.653 M -42.25 % | 215.849 M 18.76 % | 181.750 M 9.25 % | 166.364 M -1.04 % | 168.108 M -16.07 % | 200.306 M 25.51 % | 159.600 M 4.09 % | 153.327 M 3.98 % | 147.462 M -18.58 % | 181.114 M -1.34 % | 183.566 M 373.74 % | 38.748 M -31.85 % | 56.861 M 0.58 % | 56.534 M -11.23 % | 63.688 M 139.15 % | 26.631 M 0.64 % | 26.461 M -43.09 % | 46.494 M 27.87 % | 36.361 M 39.24 % | 26.114 M -16.14 % | 31.140 M -24.27 % | 41.119 M 94.39 % | 21.153 M 89.66 % | 11.153 M -61.19 % | 28.738 M 4.43 % | 27.517 M 89.48 % | 14.523 M -1.59 % | 14.758 M 47.58 % | 10.000 M 100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M |
Total des passifs courants | 419.716 M -3.08 % | 433.045 M -36.73 % | 684.456 M 30.75 % | 523.484 M 42.92 % | 366.276 M -10.28 % | 408.233 M -31.89 % | 599.341 M 16.93 % | 512.580 M -7.23 % | 552.533 M 8.09 % | 511.187 M -17.16 % | 617.101 M -5.71 % | 654.460 M 13.82 % | 574.992 M 20.47 % | 477.272 M 4.78 % | 455.484 M 25.03 % | 364.313 M -25.55 % | 489.364 M -12.47 % | 559.070 M -4.75 % | 586.964 M 45.14 % | 404.406 M -8.50 % | 441.979 M -19.60 % | 549.718 M 47.94 % | 371.592 M -5.44 % | 392.958 M 11.18 % | 353.440 M -10.47 % | 394.757 M -1.60 % | 401.181 M -12.73 % | 459.691 M 0.74 % | 456.297 M 1.25 % | 450.677 M 10.81 % | 406.700 M 1.01 % | 402.647 M 67.89 % | 239.829 M -15.02 % | 282.204 M -4.04 % | 294.082 M 59.92 % | 183.892 M 33.68 % | 137.563 M -28.60 % | 192.656 M -21.36 % | 244.978 M 122.10 % | 110.302 M 33.52 % | 82.613 M -10.44 % | 92.239 M -16.91 % | 111.015 M 27.72 % | 86.921 M 15.61 % | 75.182 M -28.92 % | 105.770 M -18.75 % | 130.178 M 14.89 % | 113.310 M 5.13 % | 107.784 M 43.12 % | 75.310 M 1.90 % | 73.904 M 34.57 % | 54.919 M -16.78 % | 65.995 M -7.79 % | 71.569 M 14.85 % | 62.314 M -12.85 % | 71.500 M 39.13 % | 51.391 M 37.26 % | 37.442 M -22.59 % | 48.369 M 9.48 % | 44.182 M 49.20 % | 29.613 M -38.58 % | 48.215 M 13.21 % | 42.589 M |
Passifs totaux | 532.531 M 1.64 % | 523.957 M -28.51 % | 732.905 M 26.70 % | 578.443 M 49.30 % | 387.441 M -9.79 % | 429.477 M -30.85 % | 621.055 M 14.73 % | 541.332 M -6.26 % | 577.460 M 5.17 % | 549.086 M -17.56 % | 666.043 M -7.91 % | 723.266 M -26.03 % | 977.837 M 3.83 % | 941.739 M 0.54 % | 936.708 M -1.60 % | 951.932 M -20.43 % | 1.196 B -3.16 % | 1.235 B -3.70 % | 1.283 B 134.25 % | 547.682 M -5.64 % | 580.439 M -6.98 % | 624.021 M 49.46 % | 417.514 M -8.03 % | 453.960 M 8.76 % | 417.394 M -8.85 % | 457.898 M -1.80 % | 466.288 M -10.20 % | 519.252 M -5.78 % | 551.131 M 1.15 % | 544.887 M 8.88 % | 500.469 M 2.53 % | 488.115 M 52.00 % | 321.130 M -10.82 % | 360.075 M -3.46 % | 372.986 M 57.75 % | 236.445 M 23.38 % | 191.634 M -23.34 % | 249.994 M -17.73 % | 303.856 M 117.76 % | 139.537 M 24.60 % | 111.990 M -8.08 % | 121.834 M -15.36 % | 143.949 M 25.34 % | 114.843 M 9.66 % | 104.724 M -24.06 % | 137.911 M -15.59 % | 163.386 M 24.26 % | 131.485 M 11.60 % | 117.817 M 38.44 % | 85.106 M 2.12 % | 83.340 M 26.07 % | 66.108 M -10.02 % | 73.468 M -4.55 % | 76.971 M 13.05 % | 68.085 M -8.48 % | 74.391 M 39.33 % | 53.391 M 33.67 % | 39.942 M -23.87 % | 52.463 M 4.99 % | 49.968 M 41.16 % | 35.398 M -35.68 % | 55.033 M 11.19 % | 49.492 M |
Autres actifs non courants | 8.958 M -98.80 % | 744.914 M 5.92 % | 703.248 M 8 133.96 % | 8.541 M -98.59 % | 603.876 M 6 893.20 % | 8.635 M -98.70 % | 662.009 M -14.48 % | 774.061 M -1.38 % | 784.877 M -7.28 % | 846.516 M 524.30 % | 135.595 M -71.86 % | 481.804 M -1.58 % | 489.540 M -15.62 % | 580.132 M -4.61 % | 608.167 M 18.56 % | 512.963 M 0.59 % | 509.976 M 45.64 % | 350.152 M 381.56 % | 72.711 M 33.02 % | 54.661 M -9.25 % | 60.231 M -18.63 % | 74.016 M -44.30 % | 132.885 M 171.62 % | 48.923 M 0.61 % | 48.626 M 7.72 % | 45.140 M 47.17 % | 30.673 M 365.29 % | 6.592 M 7.82 % | 6.114 M -58.97 % | 14.903 M -5.60 % | 15.788 M 459.71 % | 2.821 M 321.01 % | 669.973 K 0.12 % | 669.200 K -86.62 % | 5.000 M -79.68 % | 24.609 M 2.54 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 13 809.09 % | 172.549 K -25.30 % | 231.002 K -20.83 % | 291.767 K -64.07 % | 812.114 K 80.37 % | 450.257 K -26.00 % | 608.454 K -16.10 % | 725.189 K -16.61 % | 869.590 K -22.83 % | 1.127 M -14.86 % | 1.324 M -67.52 % | 4.075 M 258.61 % | 1.136 M | 0.000 -100.00 % | 1.455 M -12.02 % | 1.654 M 6.04 % | 1.560 M 1.16 % | 1.542 M 170.11 % | 570.808 K 45.76 % | 391.617 K 0.25 % | 390.625 K 119.07 % | 178.310 K | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 133.401 M 121.08 % | -632.880 M -7.39 % | -589.341 M -679.68 % | 101.667 M 119.72 % | -515.567 M -833.68 % | 70.272 M 112.22 % | -575.116 M 14.26 % | -670.763 M 0.71 % | -675.569 M 7.45 % | -729.912 M -788.87 % | 105.958 M 129.07 % | -364.457 M -1.70 % | -358.374 M 26.51 % | -487.631 M 5.23 % | -514.532 M -21.12 % | -424.810 M -0.74 % | -421.700 M -71.89 % | -245.331 M -745.18 % | 38.025 M -62.47 % | 101.317 M 7.29 % | 94.435 M 13.33 % | 83.324 M 111.51 % | 39.396 M -56.10 % | 89.740 M -2.89 % | 92.414 M 12.27 % | 82.316 M -1.74 % | 83.771 M -0.98 % | 84.599 M 4.69 % | 80.810 M -2.18 % | 82.613 M -1.44 % | 83.817 M -1.17 % | 84.813 M 0.08 % | 84.746 M -1.17 % | 85.747 M -2.25 % | 87.724 M 30.93 % | 66.998 M 3.27 % | 64.879 M -0.99 % | 65.527 M -2.24 % | 67.027 M -13.21 % | 77.229 M 21.57 % | 63.529 M 19.82 % | 53.021 M 64.32 % | 32.266 M 1 402.68 % | 2.147 M -2.19 % | 2.195 M -11.77 % | 2.488 M -3.01 % | 2.565 M -3.37 % | 2.655 M -5.37 % | 2.805 M | 0.000 | 0.000 -100.00 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 215.193 M -1.15 % | 217.693 M -0.56 % | 218.920 M 7.48 % | 203.676 M -1.80 % | 207.417 M -30.26 % | 297.403 M -1.53 % | 302.029 M 1.94 % | 296.289 M -0.82 % | 298.739 M -1.19 % | 302.339 M 44.28 % | 209.556 M -54.94 % | 465.066 M 0.19 % | 464.179 M -0.92 % | 468.506 M 0.55 % | 465.962 M 6.54 % | 437.372 M 2.31 % | 427.501 M 2.34 % | 417.711 M 9.99 % | 379.761 M 9.02 % | 348.343 M 5.58 % | 329.936 M 2.65 % | 321.429 M 3.65 % | 310.108 M 6.02 % | 292.510 M 4.75 % | 279.235 M 4.30 % | 267.713 M 1.87 % | 262.793 M 3.10 % | 254.881 M 2.74 % | 248.081 M 7.80 % | 230.131 M 11.55 % | 206.294 M 4.33 % | 197.741 M -0.47 % | 198.673 M -0.67 % | 200.015 M 0.38 % | 199.253 M 10.42 % | 180.442 M 0.76 % | 179.082 M 1.28 % | 176.814 M -0.46 % | 177.628 M 111.49 % | 83.990 M 4.86 % | 80.096 M 3.95 % | 77.051 M 2.39 % | 75.249 M 10.47 % | 68.115 M 13.98 % | 59.759 M 1.31 % | 58.984 M 3.15 % | 57.183 M 19.21 % | 47.969 M -0.79 % | 48.354 M -1.63 % | 49.157 M -1.94 % | 50.131 M -3.05 % | 51.710 M 5.04 % | 49.230 M 10.04 % | 44.738 M 10.27 % | 40.572 M 11.24 % | 36.472 M 24.89 % | 29.202 M 19.42 % | 24.453 M 20.79 % | 20.244 M 29.70 % | 15.608 M 40.54 % | 11.106 M 18.94 % | 9.338 M -2.28 % | 9.555 M |
GoodWill | 734.368 K 0.00 % | 734.368 K 0.00 % | 734.368 K -84.42 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M -1.48 % | 4.784 M 0.00 % | 4.784 M 0.00 % | 4.784 M 0.00 % | 4.784 M -98.41 % | 300.914 M 0.00 % | 300.914 M 0.00 % | 300.914 M 0.00 % | 300.914 M 0.16 % | 300.426 M 0.00 % | 300.426 M -2.50 % | 308.122 M 2.56 % | 300.426 M -0.49 % | 301.907 M 0.00 % | 301.907 M 0.00 % | 301.907 M 0.00 % | 301.907 M -0.11 % | 302.233 M 0.00 % | 302.233 M 0.11 % | 301.907 M 0.00 % | 301.907 M 0.00 % | 301.907 M 0.00 % | 301.907 M 0.00 % | 301.907 M 0.00 % | 301.907 M 0.00 % | 301.907 M 0.00 % | 301.907 M 0.00 % | 301.907 M 0.00 % | 301.907 M 31.28 % | 229.971 M 0.00 % | 229.971 M 0.00 % | 229.971 M 0.00 % | 229.971 M 14 723.08 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M -83.04 % | 9.147 M 0.00 % | 9.147 M 0.00 % | 9.147 M 0.00 % | 9.147 M 0.00 % | 9.147 M 0.00 % | 9.147 M 0.00 % | 9.147 M 0.00 % | 9.147 M 0.00 % | 9.147 M -19.39 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 52.71 % | 7.431 M 378.95 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 4.79 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M |
GoodWill et immobilisations incorporelles | 215.928 M -1.14 % | 218.427 M -0.56 % | 219.655 M 5.41 % | 208.389 M -1.76 % | 212.130 M -29.79 % | 302.116 M -1.51 % | 306.742 M 1.88 % | 301.072 M -0.81 % | 303.523 M -1.17 % | 307.123 M 43.29 % | 214.339 M -72.02 % | 765.980 M 0.12 % | 765.093 M -0.56 % | 769.419 M 0.33 % | 766.876 M 3.94 % | 737.798 M 1.36 % | 727.927 M 0.29 % | 725.833 M 6.71 % | 680.187 M 4.60 % | 650.250 M 2.91 % | 631.843 M 1.36 % | 623.336 M 1.85 % | 612.015 M 2.90 % | 594.743 M 2.28 % | 581.469 M 2.08 % | 569.620 M 0.87 % | 564.700 M 1.42 % | 556.788 M 1.24 % | 549.988 M 3.37 % | 532.038 M 4.69 % | 508.201 M 1.71 % | 499.648 M -0.19 % | 500.580 M -0.27 % | 501.922 M 0.15 % | 501.160 M 22.11 % | 410.414 M 0.33 % | 409.053 M 0.56 % | 406.786 M -0.20 % | 407.599 M 376.49 % | 85.542 M 4.77 % | 81.648 M 3.87 % | 78.602 M -6.87 % | 84.396 M 9.23 % | 77.263 M 12.13 % | 68.906 M 1.14 % | 68.131 M 2.71 % | 66.331 M 16.13 % | 57.117 M -0.67 % | 57.501 M -1.38 % | 58.304 M -1.64 % | 59.279 M -5.99 % | 63.058 M 4.10 % | 60.577 M 8.01 % | 56.086 M 8.02 % | 51.920 M 18.26 % | 43.902 M 42.75 % | 30.754 M 18.26 % | 26.004 M 19.31 % | 21.796 M 27.54 % | 17.089 M 35.77 % | 12.586 M 16.35 % | 10.818 M -1.97 % | 11.036 M |
Immobilisations corporelles (PP&E) | 346.063 M 3.16 % | 335.456 M 7.57 % | 311.849 M 3.59 % | 301.041 M -0.15 % | 301.500 M -1.45 % | 305.943 M -1.86 % | 311.733 M 11.51 % | 279.552 M 11.07 % | 251.680 M -2.31 % | 257.629 M 4.98 % | 245.412 M -3.15 % | 253.395 M 74.53 % | 145.189 M -3.18 % | 149.961 M -1.58 % | 152.367 M 5.43 % | 144.525 M -3.18 % | 149.266 M 8.18 % | 137.980 M 13.45 % | 121.626 M 47.20 % | 82.623 M -2.05 % | 84.357 M 7.12 % | 78.753 M -1.27 % | 79.765 M -2.20 % | 81.563 M 3.57 % | 78.753 M 5.03 % | 74.979 M -1.96 % | 76.479 M 14.45 % | 66.825 M -1.38 % | 67.757 M -1.64 % | 68.886 M -2.21 % | 70.442 M -1.21 % | 71.302 M -1.85 % | 72.650 M -2.16 % | 74.255 M -2.12 % | 75.866 M -2.40 % | 77.735 M -2.87 % | 80.035 M -3.24 % | 82.712 M -3.16 % | 85.415 M 0.97 % | 84.597 M -1.62 % | 85.989 M 7.75 % | 79.803 M -6.12 % | 85.006 M -1.71 % | 86.489 M -1.15 % | 87.498 M -2.17 % | 89.437 M -2.18 % | 91.428 M 15.75 % | 78.991 M 3.43 % | 76.374 M 6.20 % | 71.913 M -1.24 % | 72.815 M -1.48 % | 73.911 M 2.72 % | 71.953 M -1.08 % | 72.739 M -0.99 % | 73.469 M 24.30 % | 59.107 M 22.26 % | 48.345 M 10.59 % | 43.717 M 17.69 % | 37.145 M 3.18 % | 36.000 M 1.64 % | 35.419 M 849.07 % | 3.732 M -0.43 % | 3.748 M |
Total des actifs non courants | 749.863 M 7.28 % | 698.984 M 2.66 % | 680.860 M 3.57 % | 657.380 M 3.62 % | 634.393 M -11.67 % | 718.247 M -3.15 % | 741.625 M 4.32 % | 710.934 M 3.14 % | 689.260 M -2.41 % | 706.289 M 0.71 % | 701.304 M -39.50 % | 1.159 B 9.00 % | 1.063 B 2.71 % | 1.035 B -0.13 % | 1.037 B 4.41 % | 992.888 M 0.58 % | 987.133 M -0.41 % | 991.200 M 6.04 % | 934.758 M 3.00 % | 907.534 M 2.17 % | 888.256 M 1.34 % | 876.482 M -0.52 % | 881.039 M 6.44 % | 827.705 M 1.63 % | 814.454 M 3.96 % | 783.462 M 1.83 % | 769.408 M 6.14 % | 724.868 M 1.49 % | 714.236 M 1.09 % | 706.515 M 2.77 % | 687.488 M 2.69 % | 669.470 M 0.41 % | 666.753 M -0.72 % | 671.595 M -1.31 % | 680.508 M 15.72 % | 588.083 M 0.17 % | 587.091 M -0.67 % | 591.047 M -0.80 % | 595.823 M 132.82 % | 255.914 M 7.21 % | 238.708 M 8.86 % | 219.282 M 4.70 % | 209.446 M 22.33 % | 171.212 M 4.52 % | 163.813 M -2.31 % | 167.692 M -0.10 % | 167.867 M 16.30 % | 144.345 M 1.80 % | 141.794 M 2.81 % | 137.920 M 0.98 % | 136.575 M -2.69 % | 140.354 M 2.90 % | 136.395 M 2.02 % | 133.695 M 2.98 % | 129.823 M 21.75 % | 106.631 M 31.28 % | 81.226 M 13.39 % | 71.633 M 18.77 % | 60.312 M 11.69 % | 54.000 M 11.19 % | 48.565 M 223.83 % | 14.997 M -1.12 % | 15.167 M |
Autres actifs circulants | 80.083 M 4.56 % | 76.590 M 11.62 % | 68.613 M -33.99 % | 103.948 M 319.34 % | 24.789 M -55.54 % | 55.750 M 112.57 % | 26.227 M -86.02 % | 187.594 M 2.12 % | 183.707 M 6.16 % | 173.052 M -5.46 % | 183.052 M -48.28 % | 353.961 M 53.23 % | 230.997 M -4.20 % | 241.117 M 3.96 % | 231.928 M 18.25 % | 196.138 M -19.94 % | 245.002 M -9.57 % | 270.935 M 30.47 % | 207.657 M 5.54 % | 196.755 M 7.56 % | 182.923 M -4.99 % | 192.530 M -49.33 % | 379.963 M 21.03 % | 313.943 M 17.01 % | 268.298 M 38.35 % | 193.932 M -42.27 % | 335.946 M 143.45 % | 137.997 M -74.34 % | 537.705 M 323.33 % | 127.019 M 57.13 % | 80.836 M -79.42 % | 392.869 M 25.59 % | 312.814 M 67.51 % | 186.749 M -17.87 % | 227.393 M -2.35 % | 232.875 M -19.12 % | 287.919 M 83.73 % | 156.709 M 70.25 % | 92.048 M 35.77 % | 67.796 M 3.82 % | 65.301 M -47.08 % | 123.403 M 33.17 % | 92.667 M -13.82 % | 107.522 M 4.38 % | 103.009 M -25.79 % | 138.806 M 40.86 % | 98.539 M -18.29 % | 120.599 M -50.45 % | 243.409 M -21.16 % | 308.754 M 456.84 % | 55.448 M -7.88 % | 60.188 M -77.76 % | 270.658 M 117.39 % | 124.506 M -48.06 % | 239.729 M -4.51 % | 251.058 M 48.50 % | 169.061 M 324.33 % | 39.842 M 47.69 % | 26.977 M -24.06 % | 35.524 M 362.35 % | 7.683 M -62.38 % | 20.422 M -64.58 % | 57.664 M |
Investissements à court terme | 598.037 M -18.80 % | 736.542 M 6.19 % | 693.604 M -12.86 % | 795.926 M 33.59 % | 595.796 M -5.25 % | 628.777 M -3.68 % | 652.816 M -14.51 % | 763.603 M -1.28 % | 773.506 M -7.27 % | 834.109 M 72.18 % | 484.449 M 2.18 % | 474.123 M -1.41 % | 480.912 M -15.63 % | 570.000 M -4.58 % | 597.328 M 18.45 % | 504.305 M 0.67 % | 500.930 M 46.93 % | 340.920 M 415.60 % | 66.121 M 3 206.06 % | 2.000 M -80.95 % | 10.500 M -53.58 % | 22.620 M -66.30 % | 67.120 M 17 830.11 % | -378.565 K -100.80 % | 47.120 M 9 880.44 % | -481.778 K -100.34 % | 142.360 M 17 276.61 % | -828.801 K -102.15 % | 38.500 M 4 336.85 % | -908.694 K -101.17 % | 77.480 M 6 306.30 % | -1.248 M -100.40 % | 311.480 M | 0.000 -100.00 % | 225.800 M 8 307.89 % | -2.751 M -102.02 % | 136.238 M 4 973.72 % | -2.795 M -176.17 % | 3.670 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 |
Trésorerie et équivalents de trésorerie | 312.674 M 57.11 % | 199.013 M -28.09 % | 276.745 M 95.35 % | 141.668 M -45.67 % | 260.763 M 43.92 % | 181.185 M -41.92 % | 311.945 M 82.77 % | 170.677 M -2.24 % | 174.587 M 24.38 % | 140.367 M -76.06 % | 586.304 M 48.65 % | 394.426 M -5.07 % | 415.493 M 18.74 % | 349.911 M 10.36 % | 317.075 M 31.82 % | 240.528 M -43.11 % | 422.761 M -32.66 % | 627.791 M -39.71 % | 1.041 B 278.37 % | 275.203 M -19.60 % | 342.279 M -9.36 % | 377.625 M -1.09 % | 381.777 M -12.10 % | 434.330 M 9.55 % | 396.478 M -6.24 % | 422.846 M -14.93 % | 497.064 M -32.09 % | 731.947 M -10.33 % | 816.234 M -2.27 % | 835.170 M 1.46 % | 823.184 M 72.22 % | 477.971 M -14.48 % | 558.925 M 52.57 % | 366.349 M 24.90 % | 293.315 M 6.91 % | 274.369 M 71.26 % | 160.203 M -55.32 % | 358.530 M -20.21 % | 449.327 M 377.93 % | 94.015 M -21.58 % | 119.882 M 0.98 % | 118.714 M -28.94 % | 167.063 M 44.84 % | 115.347 M -24.85 % | 153.481 M -16.23 % | 183.223 M -28.63 % | 256.734 M 88.14 % | 136.458 M -21.10 % | 172.955 M -12.58 % | 197.853 M -27.63 % | 273.392 M -10.77 % | 306.392 M 18.36 % | 258.862 M 20.07 % | 215.599 M -25.84 % | 290.703 M 6.39 % | 273.247 M -26.91 % | 373.841 M -15.05 % | 440.083 M -3.78 % | 457.367 M 2.42 % | 446.562 M -4.13 % | 465.793 M -8.20 % | 507.426 M 501.13 % | 84.412 M |
Liquidités et placements à court terme | 910.711 M -2.66 % | 935.555 M -3.59 % | 970.349 M 3.49 % | 937.593 M 9.46 % | 856.560 M 5.75 % | 809.962 M -16.05 % | 964.762 M 3.26 % | 934.280 M -1.46 % | 948.094 M -2.71 % | 974.476 M -8.99 % | 1.071 B 23.28 % | 868.550 M -3.11 % | 896.406 M -2.56 % | 919.911 M 0.60 % | 914.402 M 22.77 % | 744.833 M -19.36 % | 923.691 M -4.65 % | 968.711 M -12.52 % | 1.107 B 299.49 % | 277.203 M -21.42 % | 352.779 M -11.86 % | 400.245 M -10.84 % | 448.897 M 3.35 % | 434.330 M 9.55 % | 396.478 M -6.24 % | 422.846 M -14.93 % | 497.064 M -32.09 % | 731.947 M -10.33 % | 816.234 M -2.27 % | 835.170 M 1.46 % | 823.184 M 72.22 % | 477.971 M -14.48 % | 558.925 M 52.57 % | 366.349 M 24.90 % | 293.315 M 6.91 % | 274.369 M 71.26 % | 160.203 M -55.32 % | 358.530 M -20.21 % | 449.327 M 377.93 % | 94.015 M -21.58 % | 119.882 M 0.98 % | 118.714 M -28.94 % | 167.063 M 44.84 % | 115.347 M -24.85 % | 153.481 M -16.23 % | 183.223 M -28.63 % | 256.734 M 88.14 % | 136.458 M -21.10 % | 172.955 M -12.58 % | 197.853 M -27.63 % | 273.392 M -10.77 % | 306.392 M 18.36 % | 258.862 M 20.07 % | 215.599 M -25.84 % | 290.703 M 6.39 % | 273.247 M -26.91 % | 373.841 M -15.05 % | 440.083 M -3.78 % | 457.367 M 2.42 % | 446.562 M -4.13 % | 465.793 M -8.20 % | 507.426 M 501.13 % | 84.412 M |
Total des actifs courants | 1.530 B -2.48 % | 1.569 B -10.86 % | 1.760 B 7.96 % | 1.631 B 11.17 % | 1.467 B 3.86 % | 1.412 B -10.53 % | 1.579 B -11.57 % | 1.785 B -2.97 % | 1.840 B 3.06 % | 1.785 B -6.16 % | 1.902 B -1.42 % | 1.930 B 0.04 % | 1.929 B 4.46 % | 1.846 B 1.57 % | 1.818 B 4.62 % | 1.738 B -7.01 % | 1.869 B -0.32 % | 1.875 B -5.51 % | 1.984 B 74.46 % | 1.137 B -2.27 % | 1.164 B -4.13 % | 1.214 B -8.51 % | 1.327 B -5.70 % | 1.407 B 3.75 % | 1.356 B -4.13 % | 1.415 B 1.13 % | 1.399 B -5.96 % | 1.487 B -3.22 % | 1.537 B -2.63 % | 1.579 B 3.50 % | 1.525 B 3.06 % | 1.480 B -17.09 % | 1.785 B 54.33 % | 1.156 B 2.50 % | 1.128 B 4.61 % | 1.078 B 8.90 % | 990.356 M -2.60 % | 1.017 B -4.21 % | 1.061 B 91.14 % | 555.337 M 2.30 % | 542.847 M -5.91 % | 576.948 M -6.41 % | 616.483 M 0.75 % | 611.921 M -0.03 % | 612.127 M -5.09 % | 644.986 M -3.31 % | 667.069 M 3.43 % | 644.977 M 3.24 % | 624.755 M 5.22 % | 593.786 M 0.19 % | 592.685 M -2.41 % | 607.334 M -1.88 % | 618.980 M -0.90 % | 624.606 M 3.08 % | 605.962 M -4.15 % | 632.195 M 2.24 % | 618.320 M -0.32 % | 620.313 M 6.26 % | 583.780 M 2.41 % | 570.037 M 2.86 % | 554.199 M -6.96 % | 595.643 M 265.76 % | 162.853 M |
Inventaire | 85.009 M -13.65 % | 98.443 M -69.86 % | 326.648 M 106.57 % | 158.127 M 6.80 % | 148.059 M 6.36 % | 139.211 M 3.82 % | 134.089 M -40.43 % | 225.097 M -10.75 % | 252.217 M 8.15 % | 233.205 M -8.12 % | 253.807 M -0.55 % | 255.208 M 16.24 % | 219.557 M -1.06 % | 221.902 M 25.13 % | 177.335 M -23.99 % | 233.303 M -5.87 % | 247.846 M 20.67 % | 205.396 M 9.11 % | 188.253 M -3.20 % | 194.477 M -1.17 % | 196.780 M 5.97 % | 185.697 M 14.60 % | 162.045 M -19.03 % | 200.128 M 10.56 % | 181.012 M 7.62 % | 168.196 M 9.46 % | 153.658 M -7.26 % | 165.693 M -9.48 % | 183.047 M 3.88 % | 176.211 M 5.83 % | 166.503 M -21.49 % | 212.073 M 10.99 % | 191.076 M -3.36 % | 197.713 M 32.05 % | 149.724 M -20.31 % | 187.874 M 8.92 % | 172.484 M 14.61 % | 150.497 M 13.00 % | 133.181 M 48.49 % | 89.692 M 6.67 % | 84.085 M 1.50 % | 82.838 M 4.67 % | 79.140 M -20.65 % | 99.731 M -5.48 % | 105.509 M 6.96 % | 98.644 M 15.75 % | 85.221 M -27.78 % | 118.002 M -3.00 % | 121.655 M 39.55 % | 87.178 M 0.60 % | 86.656 M -9.82 % | 96.095 M 7.42 % | 89.460 M -9.40 % | 98.738 M 30.73 % | 75.530 M -29.99 % | 107.890 M 43.06 % | 75.418 M 71.04 % | 44.094 M 42.08 % | 31.034 M -12.13 % | 35.317 M 18.64 % | 29.768 M 19.84 % | 24.841 M 19.56 % | 20.777 M |
Créances nettes | 454.447 M -0.91 % | 458.627 M 16.19 % | 394.723 M -8.40 % | 430.929 M -1.47 % | 437.369 M 7.36 % | 407.373 M -10.17 % | 453.471 M 3.50 % | 438.133 M -18.99 % | 540.853 M 33.73 % | 404.447 M 2.47 % | 394.695 M -41.94 % | 679.812 M -0.90 % | 685.990 M 47.98 % | 463.561 M -25.18 % | 619.586 M 10.00 % | 563.276 M 14.49 % | 491.966 M 14.53 % | 429.569 M -15.33 % | 507.318 M 8.23 % | 468.732 M 8.72 % | 431.146 M -0.96 % | 435.342 M -2.25 % | 445.347 M -2.86 % | 458.448 M -10.40 % | 511.667 M | 0.000 -100.00 % | 439.681 M -2.69 % | 451.820 M -0.07 % | 452.126 M -5.63 % | 479.075 M 11.39 % | 430.071 M -1.00 % | 434.393 M -34.59 % | 664.100 M 63.73 % | 405.611 M -1.97 % | 413.755 M -3.79 % | 430.046 M 6.86 % | 402.456 M 3.83 % | 387.606 M -7.44 % | 418.783 M 33.86 % | 312.852 M 9.71 % | 285.150 M 3.60 % | 275.229 M -5.73 % | 291.970 M | 0.000 | 0.000 -100.00 % | 233.594 M -1.13 % | 236.255 M | 0.000 -100.00 % | 86.736 M | 0.000 -100.00 % | 177.190 M 22.49 % | 144.659 M | 0.000 -100.00 % | 185.763 M -22.49 % | 239.649 M | 0.000 | 0.000 -100.00 % | 96.294 M 40.78 % | 68.402 M 29.96 % | 52.634 M 3.30 % | 50.954 M 18.63 % | 42.954 M | 0.000 |
Actifs fiscaux | 45.513 M 37.63 % | 33.068 M -6.72 % | 35.449 M -6.07 % | 37.741 M 16.29 % | 32.454 M 3.75 % | 31.281 M -13.72 % | 36.257 M 34.23 % | 27.011 M 9.13 % | 24.750 M -0.73 % | 24.933 M | 0.000 -100.00 % | 22.418 M 1.81 % | 22.020 M -6.21 % | 23.479 M -1.51 % | 23.839 M 6.37 % | 22.412 M 3.46 % | 21.664 M -4.00 % | 22.567 M 1.61 % | 22.209 M 18.88 % | 18.682 M 7.42 % | 17.391 M 1.99 % | 17.052 M 0.43 % | 16.979 M 33.31 % | 12.736 M -3.46 % | 13.192 M 15.65 % | 11.407 M -17.25 % | 13.785 M 36.98 % | 10.063 M 5.19 % | 9.567 M 18.48 % | 8.075 M -12.61 % | 9.240 M -15.13 % | 10.887 M 34.27 % | 8.108 M -9.92 % | 9.002 M -16.33 % | 10.758 M 29.19 % | 8.327 M -8.73 % | 9.124 M -24.10 % | 12.021 M 2.04 % | 11.781 M 40.70 % | 8.373 M 14.51 % | 7.312 M -3.33 % | 7.565 M 8.60 % | 6.966 M 43.25 % | 4.863 M 5.59 % | 4.605 M -33.36 % | 6.911 M 3.57 % | 6.673 M 49.77 % | 4.455 M 17.56 % | 3.790 M 4.48 % | 3.627 M 8.45 % | 3.345 M 47.86 % | 2.262 M -6.13 % | 2.410 M -25.09 % | 3.217 M 11.93 % | 2.874 M 38.18 % | 2.080 M 33.68 % | 1.556 M 2.33 % | 1.520 M 54.99 % | 980.995 K 33.78 % | 733.282 K 30.96 % | 559.913 K 25.27 % | 446.970 K 16.58 % | 383.417 K |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 181.844 M -2.67 % | 186.835 M -10.77 % | 209.387 M 14.57 % | 182.762 M -3.66 % | 189.698 M -0.14 % | 189.970 M -29.80 % | 270.595 M 35.35 % | 199.924 M -6.77 % | 214.448 M 7.89 % | 198.762 M 15.15 % | 172.610 M 3.25 % | 167.169 M -1.10 % | 169.033 M 30.33 % | 129.699 M 25.42 % | 103.415 M -0.05 % | 103.471 M -34.47 % | 157.895 M 4.41 % | 151.231 M 10.48 % | 136.881 M 54.60 % | 88.541 M -15.68 % | 105.006 M 26.88 % | 82.762 M 4.20 % | 79.428 M -13.37 % | 91.682 M -23.10 % | 119.220 M -15.94 % | 141.834 M 31.13 % | 108.162 M -43.05 % | 189.924 M -12.70 % | 217.552 M 6.09 % | 205.067 M 92.33 % | 106.620 M 47.62 % | 72.228 M 7.46 % | 67.211 M -33.41 % | 100.934 M 2.74 % | 98.242 M 14.42 % | 85.862 M 27.64 % | 67.267 M 8.24 % | 62.145 M -33.81 % | 93.889 M 59.16 % | 58.991 M 70.54 % | 34.590 M -27.86 % | 47.947 M -8.13 % | 52.189 M 1.72 % | 51.308 M 5.21 % | 48.767 M -19.35 % | 60.468 M -25.44 % | 81.096 M 23.72 % | 65.549 M 4.29 % | 62.852 M 15.82 % | 54.268 M -7.90 % | 58.921 M 30.85 % | 45.030 M -18.79 % | 55.447 M -16.79 % | 66.632 M 39.59 % | 47.734 M 6.23 % | 44.936 M 13.53 % | 39.582 M 35.89 % | 29.127 M -22.42 % | 37.547 M 27.67 % | 29.410 M 42.77 % | 20.600 M -23.98 % | 27.100 M 5.26 % | 25.746 M |
Impôts à payer | 20.992 M 66.85 % | 12.581 M -38.10 % | 20.325 M 57.00 % | 12.946 M -29.31 % | 18.313 M 10.91 % | 16.512 M -30.76 % | 23.849 M 0.33 % | 23.772 M 28.29 % | 18.530 M -14.54 % | 21.683 M | 0.000 -100.00 % | 30.394 M 48.56 % | 20.459 M 19.89 % | 17.065 M -59.64 % | 42.278 M 71.60 % | 24.637 M -6.47 % | 26.341 M 29.06 % | 20.410 M -37.13 % | 32.464 M 10.73 % | 29.318 M 73.55 % | 16.893 M -1.38 % | 17.129 M 9.86 % | 15.592 M 35.90 % | 11.473 M -14.16 % | 13.365 M 32.06 % | 10.121 M -28.19 % | 14.094 M -42.16 % | 24.365 M 48.72 % | 16.383 M -13.15 % | 18.864 M -32.97 % | 28.143 M 31.81 % | 21.352 M 67.21 % | 12.769 M 45.54 % | 8.773 M -76.99 % | 38.131 M 213.94 % | 12.146 M 60.83 % | 7.552 M -39.38 % | 12.457 M -33.58 % | 18.755 M 525.03 % | 3.001 M 2.50 % | 2.928 M 2 156.26 % | -142.371 K -102.04 % | 6.984 M 4 646.81 % | 147.120 K -91.05 % | 1.643 M -18.97 % | 2.028 M -71.64 % | 7.151 M 210.67 % | -6.461 M 33.50 % | -9.716 M -72.84 % | -5.622 M -222.65 % | -1.742 M 60.20 % | -4.378 M -155.26 % | -1.715 M 50.82 % | -3.487 M -664.29 % | 618.006 K 110.02 % | -6.165 M -222.73 % | -1.910 M -191.03 % | 2.098 M -51.60 % | 4.336 M 74.88 % | 2.479 M -33.58 % | 3.733 M 99.18 % | 1.874 M -53.68 % | 4.047 M |
Revenu différé non Courant | 110.447 M 24.18 % | 88.941 M 90.79 % | 46.617 M -2.64 % | 47.882 M 223.38 % | 14.807 M 9.16 % | 13.565 M -2.15 % | 13.863 M 16.86 % | 11.863 M 45.36 % | 8.161 M -62.89 % | 21.991 M | 0.000 -100.00 % | 31.183 M 79.61 % | 17.361 M 9.64 % | 15.834 M -3.23 % | 16.363 M 0.41 % | 16.297 M 49.77 % | 10.881 M -40.04 % | 18.147 M -0.36 % | 18.214 M 19.14 % | 15.288 M -11.57 % | 17.289 M 50.57 % | 11.482 M -21.32 % | 14.592 M -6.62 % | 15.626 M -20.15 % | 19.570 M 10.66 % | 17.684 M -13.23 % | 20.379 M 9.44 % | 18.622 M -18.26 % | 22.781 M -11.63 % | 25.779 M -0.97 % | 26.031 M -12.58 % | 29.776 M 11.02 % | 26.821 M 20.13 % | 22.327 M -6.94 % | 23.993 M 22.73 % | 19.550 M -8.17 % | 21.289 M -7.57 % | 23.033 M -6.59 % | 24.659 M -6.30 % | 26.318 M -0.97 % | 26.577 M -2.48 % | 27.254 M -7.28 % | 29.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.348 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 | 329.529 K 444.21 % | -95.734 K -176.12 % | 125.766 K 125.30 % | -497.189 K -347.37 % | -111.137 K 33.29 % | -166.595 K -253.01 % | 108.875 K 101.04 % | -10.427 M -4.71 % | -9.958 M 11.16 % | -11.209 M -7.82 % | -10.396 M -380.16 % | -2.165 M -10 880.73 % | 20.083 K -99.95 % | 39.398 M 151.42 % | 15.670 M -38.90 % | 25.648 M 17.40 % | 21.846 M -5.64 % | 23.152 M 117.44 % | 10.648 M 468.85 % | 1.872 M 20.25 % | 1.557 M -29.86 % | 2.219 M -35.82 % | 3.458 M -50.43 % | 6.975 M -18.06 % | 8.512 M 0.28 % | 8.488 M 16.42 % | 7.291 M -98.49 % | 482.202 M -3.86 % | 501.538 M 0.58 % | 498.667 M 1.64 % | 490.630 M 6.02 % | 462.761 M -39.94 % | 770.499 M 321.72 % | 182.703 M 4.47 % | 174.877 M -9.13 % | 192.449 M 8.40 % | 177.532 M 5.80 % | 167.798 M -1.81 % | 170.887 M 173.09 % | 62.575 M -0.86 % | 63.119 M -12.03 % | 71.749 M -12.70 % | 82.189 M 1.39 % | 81.064 M -3.20 % | 83.747 M 1.42 % | 82.576 M -2.45 % | 84.652 M 6.31 % | 79.631 M -0.27 % | 79.847 M 2.71 % | 77.739 M 10.11 % | 70.603 M -15.78 % | 83.833 M -0.31 % | 84.097 M 0.78 % | 83.446 M 12.84 % | 73.948 M -0.57 % | 74.372 M 22.51 % | 60.708 M 0.36 % | 60.489 M 875.75 % | 6.199 M 28.56 % | 4.822 M 140.96 % | 2.001 M 155.79 % | 782.367 K -2.88 % | 805.583 K |
Obligations de location-acquisition | 1.254 M 0.39 % | 1.249 M -3.26 % | 1.291 M -17.06 % | 1.557 M 104.29 % | 761.942 K -50.90 % | 1.552 M -5.66 % | 1.645 M -72.72 % | 6.031 M 11.82 % | 5.393 M 8.76 % | 4.959 M -60.40 % | 12.521 M 20.02 % | 10.432 M -37.50 % | 16.691 M -22.96 % | 21.665 M 122.01 % | -98.414 M -859.27 % | 12.962 M -12.82 % | 14.868 M | 0.000 -100.00 % | 18.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.356 M | 0.000 | 0.000 100.00 % | -15.727 M -1 264.51 % | 1.351 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 | 0.000 100.00 % | -3.058 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 461.370 K -4.62 % | 483.722 K -3.67 % | 502.143 K 9.84 % | 457.172 K 0.79 % | 453.594 K -24.47 % | 600.515 K 2.30 % | 587.038 K 18.34 % | 496.077 K 24.13 % | 399.631 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 |
Autres total actionnaires capitaux propres | 1.430 B | 0.000 -100.00 % | 1.477 B 5 018.26 % | -30.030 M -102.05 % | 1.465 B 1.95 % | 1.437 B 0.62 % | 1.428 B | 0.000 -100.00 % | 1.593 B 32 879.55 % | -4.861 M -100.31 % | 1.565 B 24.93 % | 1.253 B 31.36 % | 953.789 M 7.74 % | 885.309 M 22.13 % | 724.906 M 5 470.79 % | -13.497 M -101.90 % | 712.220 M -4.59 % | 746.450 M 5.35 % | 708.568 M 3 308.86 % | -22.082 M -103.08 % | 717.882 M -6.34 % | 766.489 M -14.84 % | 900.029 M -4.52 % | 942.590 M -0.02 % | 942.746 M -0.87 % | 951.025 M 0.82 % | 943.281 M 89.08 % | 498.885 M 3.78 % | 480.726 M -15.85 % | 571.257 M 3.35 % | 552.716 M -20.78 % | 697.708 M -9.24 % | 768.768 M -6.64 % | 823.433 M 4.39 % | 788.800 M -4.23 % | 823.639 M 4.20 % | 790.406 M -2.13 % | 807.616 M -0.49 % | 811.587 M 166.97 % | 303.997 M 0.36 % | 302.913 M 3.62 % | 292.322 M -0.16 % | 292.787 M -0.17 % | 293.289 M 0.00 % | 293.289 M -28.00 % | 407.345 M 2.21 % | 398.542 M -1.93 % | 406.379 M -0.12 % | 406.875 M 0.06 % | 406.642 M 0.01 % | 406.594 M 0.05 % | 406.403 M 0.00 % | 406.385 M -10.98 % | 456.488 M -0.15 % | 457.156 M 0.35 % | 455.565 M -0.03 % | 455.700 M 0.14 % | 455.041 M -0.06 % | 455.293 M 1.31 % | 449.408 M -0.01 % | 449.433 M 0.00 % | 449.443 M 996.86 % | 40.975 M |
Impôts différés passifs non courants | 1.114 M 54.10 % | 722.740 K 33.79 % | 540.187 K -24.90 % | 719.304 K -9.62 % | 795.891 K -11.10 % | 895.245 K -11.66 % | 1.013 M 15.27 % | 879.089 K -36.21 % | 1.378 M 130.07 % | 599.011 K | 0.000 -100.00 % | 5.081 M 5.03 % | 4.837 M -3.90 % | 5.034 M -0.60 % | 5.064 M 12.34 % | 4.508 M 6.45 % | 4.235 M -7.37 % | 4.572 M 0.42 % | 4.553 M -4.96 % | 4.791 M -3.75 % | 4.977 M -12.66 % | 5.698 M -7.46 % | 6.158 M 15.71 % | 5.322 M 3.43 % | 5.145 M 14.52 % | 4.493 M -15.41 % | 5.312 M 269.73 % | 1.437 M -74.54 % | 5.642 M 290.61 % | 1.445 M 21.62 % | 1.188 M -50.44 % | 2.396 M 25.63 % | 1.907 M -36.06 % | 2.983 M 17.29 % | 2.543 M 29.70 % | 1.961 M 10.61 % | 1.773 M -48.18 % | 3.422 M 3.43 % | 3.308 M 13.41 % | 2.917 M 4.17 % | 2.800 M 19.60 % | 2.341 M 0.00 % | 2.341 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 2.280 B 0.53 % | 2.268 B -7.09 % | 2.441 B 6.70 % | 2.288 B 8.89 % | 2.101 B -1.38 % | 2.131 B -8.17 % | 2.320 B -7.05 % | 2.496 B -1.30 % | 2.529 B 1.51 % | 2.491 B -4.31 % | 2.604 B -15.71 % | 3.089 B 3.22 % | 2.992 B 3.83 % | 2.882 B 0.95 % | 2.855 B 4.55 % | 2.730 B -4.39 % | 2.856 B -0.35 % | 2.866 B -1.81 % | 2.919 B 42.74 % | 2.045 B -0.35 % | 2.052 B -1.84 % | 2.090 B -5.32 % | 2.208 B -1.20 % | 2.235 B 2.95 % | 2.171 B -1.25 % | 2.198 B 1.38 % | 2.168 B -2.00 % | 2.212 B -1.73 % | 2.251 B -1.48 % | 2.285 B 3.27 % | 2.213 B 2.95 % | 2.149 B -12.33 % | 2.451 B 34.11 % | 1.828 B 1.07 % | 1.809 B 8.53 % | 1.667 B 5.65 % | 1.577 B -1.89 % | 1.608 B -2.98 % | 1.657 B 104.29 % | 811.250 M 3.80 % | 781.555 M -1.84 % | 796.230 M -3.60 % | 825.930 M 5.46 % | 783.134 M 0.93 % | 775.940 M -4.52 % | 812.679 M -2.67 % | 834.936 M 5.78 % | 789.322 M 2.97 % | 766.549 M 4.76 % | 731.705 M 0.34 % | 729.260 M -2.46 % | 747.688 M -1.02 % | 755.375 M -0.39 % | 758.301 M 3.06 % | 735.784 M -0.41 % | 738.825 M 5.61 % | 699.546 M 1.10 % | 691.947 M 7.43 % | 644.092 M 3.21 % | 624.037 M 3.53 % | 602.764 M -1.29 % | 610.640 M 243.02 % | 178.020 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.242 M -200.00 % | 135.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.352 M -381.75 % | -1.111 M -200.00 % | 1.111 M | 0.000 -100.00 % | 3.272 M 194.37 % | -3.467 M -200.00 % | 3.467 M | 0.000 -100.00 % | 5.366 M 329.70 % | -2.336 M -200.00 % | 2.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.372 M | 0.000 -100.00 % | 93.822 M 100.67 % | 46.755 M 200.00 % | -46.755 M | 0.000 100.00 % | -22.754 M -116.69 % | 136.353 M 200.00 % | -136.353 M | 0.000 100.00 % | -296.862 M -513.29 % | 71.829 M 200.00 % | -71.829 M | 0.000 100.00 % | -24.025 M -221.33 % | 19.802 M 200.00 % | -19.802 M | 0.000 100.00 % | -179.867 M -180.09 % | 224.586 M 200.00 % | -224.586 M | 0.000 100.00 % | -65.774 M -216.64 % | 56.392 M 200.00 % | -56.392 M | 0.000 100.00 % | -46.121 M -152.58 % | 87.721 M 200.00 % | -87.721 M | 0.000 100.00 % | -46.323 M -176.15 % | 60.828 M 200.00 % | -60.828 M | 0.000 100.00 % | -83.797 M -267.11 % | 50.146 M 200.00 % | -50.146 M | 0.000 100.00 % | -1.195 M -102.42 % | 49.426 M 200.00 % | -49.426 M | 0.000 100.00 % | -98.020 M -173.66 % | 133.068 M 200.00 % | -133.068 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 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.426 M | 0.000 100.00 % | -28.810 M -158.93 % | 48.893 M 200.00 % | -48.893 M | 0.000 -100.00 % | 100.393 M 6.42 % | 94.339 M 200.00 % | -94.339 M | 0.000 100.00 % | -311.208 M -2 643.25 % | 12.237 M 200.00 % | -12.237 M | 0.000 100.00 % | -8.380 M -19.08 % | -7.037 M -200.00 % | 7.037 M | 0.000 100.00 % | -158.184 M -180.20 % | 197.232 M 200.00 % | -197.232 M | 0.000 100.00 % | -69.456 M -274.30 % | 39.849 M 200.00 % | -39.849 M | 0.000 100.00 % | -29.500 M -163.62 % | 46.369 M 200.00 % | -46.369 M | 0.000 100.00 % | -29.780 M -238.35 % | 21.525 M 200.00 % | -21.525 M | 0.000 100.00 % | -85.364 M -439.63 % | 25.135 M 200.00 % | -25.135 M | 0.000 100.00 % | -7.276 M -124.97 % | 29.138 M 200.00 % | -29.138 M | 0.000 100.00 % | -99.960 M -201.93 % | 98.068 M 200.00 % | -98.068 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.054 M | 0.000 -100.00 % | 122.632 M 5 835.25 % | -2.138 M -200.00 % | 2.138 M | 0.000 100.00 % | -117.795 M -378.99 % | 42.222 M 200.00 % | -42.222 M | 0.000 -100.00 % | 11.075 M -81.42 % | 59.593 M 200.00 % | -59.593 M | 0.000 100.00 % | -21.011 M -178.29 % | 26.839 M 200.00 % | -26.839 M | 0.000 100.00 % | -21.683 M -179.27 % | 27.354 M 200.00 % | -27.354 M | 0.000 -100.00 % | 2.676 M -83.82 % | 16.544 M 200.00 % | -16.544 M | 0.000 100.00 % | -16.622 M -140.20 % | 41.352 M 200.00 % | -41.352 M | 0.000 100.00 % | -16.544 M -142.09 % | 39.303 M 200.00 % | -39.303 M | 0.000 -100.00 % | 1.567 M -93.74 % | 25.011 M 200.00 % | -25.011 M | 0.000 -100.00 % | 6.081 M -70.03 % | 20.288 M 200.00 % | -20.288 M | 0.000 -100.00 % | 1.940 M -94.46 % | 34.999 M 200.00 % | -34.999 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 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.352 M -2 460.62 % | -208.993 K -200.00 % | 208.993 K | 0.000 -100.00 % | 3.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 42.946 M 197.78 % | -43.920 M | 0.000 -100.00 % | 42.394 M 181.29 % | 15.071 M 149.62 % | -30.371 M -119.07 % | 159.226 M 1 951.02 % | 7.763 M 111.52 % | -67.403 M -1 317.12 % | 5.538 M -99.27 % | 761.151 M 1 770.22 % | 40.698 M 168.02 % | -59.830 M -483.17 % | 15.615 M -91.45 % | 182.616 M 260.47 % | -113.798 M -97.37 % | -57.658 M -22.10 % | -47.221 M -132.98 % | 143.193 M 377.16 % | -51.664 M -382.11 % | 18.314 M 170.41 % | -26.012 M -124.97 % | 104.159 M 162.21 % | -167.423 M -328.46 % | 73.282 M 596.02 % | -14.774 M -124.44 % | 60.452 M 204.71 % | -57.731 M -206.74 % | 54.084 M 526.18 % | -12.690 M -109.65 % | 131.552 M 286.04 % | -70.711 M -259.79 % | 44.252 M 197.12 % | -45.566 M -123.41 % | 194.612 M 397.70 % | -65.371 M -431.32 % | 19.730 M 139.73 % | -49.657 M -138.75 % | 128.133 M 366.24 % | -48.126 M -195.57 % | 50.358 M 209.08 % | -46.166 M -164.29 % | 71.804 M 187.54 % | -82.027 M -328.08 % | 35.965 M 150.78 % | -70.821 M -135.35 % | 200.359 M 217.99 % | -169.806 M -258.92 % | 106.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 42.946 M 571.10 % | -9.116 M | 0.000 -100.00 % | 40.053 M 261.42 % | 11.082 M 139.68 % | -27.928 M -119.78 % | 141.221 M 102.10 % | 69.875 M 170.08 % | -99.710 M -538.98 % | 22.714 M 6 224.64 % | -370.863 K -100.68 % | 54.783 M 856.01 % | -7.246 M 79.76 % | -35.802 M -116.71 % | 214.229 M 278.99 % | -119.687 M -239.22 % | -35.283 M 60.95 % | -90.356 M -149.18 % | 183.735 M 998.39 % | -20.452 M -152.30 % | 39.101 M 193.81 % | -41.682 M -38.19 % | -30.163 M -142.49 % | 70.986 M 167.42 % | -105.282 M -1 084.18 % | 10.697 M -72.54 % | 38.962 M 214.20 % | 12.401 M -68.80 % | 39.748 M 138.06 % | 16.697 M -87.82 % | 137.089 M 314.59 % | 33.066 M 584.56 % | -6.824 M 72.89 % | -25.167 M -112.45 % | 202.078 M 3 585.22 % | 5.483 M 144.62 % | -12.291 M 67.81 % | -38.185 M -145.13 % | 84.620 M 1 613.44 % | -5.591 M -127.98 % | 19.985 M 146.12 % | -43.329 M -143.39 % | 99.858 M 345.19 % | -40.726 M -733.26 % | -4.888 M 92.57 % | -65.808 M -152.81 % | 124.623 M 465.42 % | -34.104 M -77.24 % | -19.241 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 |
Investissements dans les immobilisations corporelles | -38.443 M -449.91 % | -6.991 M 70.23 % | -23.485 M -91.14 % | -12.287 M 57.91 % | -29.192 M -8 526.10 % | -338.419 K 98.70 % | -26.094 M 34.23 % | -39.677 M 13.59 % | -45.919 M -7 678.23 % | -590.352 K 99.42 % | -101.835 M 15.11 % | -119.958 M -3 032.50 % | -3.829 M -255.64 % | -1.077 M 98.69 % | -82.001 M -4 438.15 % | -1.807 M 63.74 % | -4.984 M -87.46 % | -2.659 M 96.21 % | -70.128 M -225.02 % | -21.577 M -162.43 % | -8.222 M -84.16 % | -4.464 M 81.04 % | -23.541 M 45.88 % | -43.496 M -197.50 % | -14.621 M 47.91 % | -28.070 M 2.41 % | -28.762 M -169.11 % | -10.688 M 4.95 % | -11.244 M 59.71 % | -27.907 M -268.96 % | -7.564 M -32.11 % | -5.725 M -69.03 % | -3.387 M 52.84 % | -7.182 M 73.14 % | -26.732 M -398.47 % | 8.956 M 224.68 % | -7.184 M -254.08 % | -2.029 M 93.22 % | -29.938 M -70.26 % | -17.584 M -949.03 % | -1.676 M 78.28 % | -7.717 M 68.45 % | -24.458 M -822.52 % | -2.651 M 58.77 % | -6.430 M 33.65 % | -9.691 M 22.48 % | -12.500 M -58.74 % | -7.875 M 44.47 % | -14.180 M -999.96 % | -1.289 M -425.05 % | 396.593 K 103.09 % | -12.853 M -352.36 % | -2.841 M 23.62 % | -3.720 M 43.25 % | -6.556 M 27.84 % | -9.085 M 8.10 % | -9.886 M 42.05 % | -17.059 M -100.47 % | -8.510 M -7.09 % | -7.946 M 54.66 % | -17.524 M -4 208.71 % | -406.722 K 97.97 % | -20.004 M -39 148.78 % | -50.966 K 83.44 % | -307.690 K -2 481.72 % | -11.918 K |
Acquisitions nettes | 8.726 K | 0.000 100.00 % | -21.000 M | 0.000 -100.00 % | 84.968 M | 0.000 100.00 % | -17.290 M -521.71 % | 4.100 M 46 016.17 % | 8.891 K -93.51 % | 137.071 K 100.91 % | -15.055 M -134.96 % | 43.061 M 8 612 276 371.67 % | -0.500 -178.13 % | 0.640 100.00 % | -13.996 M -365.83 % | -3.004 M 66.66 % | -9.012 M -438.97 % | 2.659 M -99.04 % | 277.916 M 997.07 % | -30.980 M 87.45 % | -246.916 M -3 314 054 657 055 129 600.00 % | 0.000 100.00 % | -10.607 M -124.38 % | 43.516 M 184.25 % | 15.309 M 4 976.00 % | 301.597 K -99.22 % | 38.898 M 177.03 % | -50.500 M -417.95 % | -9.750 M -247.73 % | 6.600 M 401.89 % | -2.186 M -138.19 % | 5.725 M 69.03 % | 3.387 M -52.84 % | 7.182 M 123.24 % | -30.905 M -245.06 % | -8.956 M | 0.000 | 0.000 100.00 % | -85.500 K -200.00 % | 85.500 K 104.76 % | -1.795 M -129.15 % | 6.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -402.717 M 59.21 % | -987.250 M -143.44 % | -405.548 M 63.85 % | -1.122 B -7.98 % | -1.039 B -17.53 % | -884.000 M 19.50 % | -1.098 B -30.35 % | -842.409 M -126.98 % | -371.143 M 66.53 % | -1.109 B | 0.000 100.00 % | -655.000 M -55.58 % | -421.000 M 53.61 % | -907.600 M -53.38 % | -591.715 M 19.73 % | -737.180 M -18.70 % | -621.070 M -50.81 % | -411.830 M -2 469.56 % | 17.380 M 1 838.00 % | -1.000 M -100.75 % | 133.901 M 155.60 % | -240.851 M 2.88 % | -248.000 M -978.26 % | -23.000 M 66.09 % | -67.818 M -22 386.36 % | -301.598 K 99.57 % | -69.758 M -13.48 % | -61.472 M 67.97 % | -191.914 M -3 578.97 % | -5.217 M -100.37 % | 1.405 B 276.03 % | -798.200 M 45.13 % | -1.455 B -417.82 % | -280.931 M 61.68 % | -733.180 M -2 121.76 % | -33.000 M 81.61 % | -179.400 M -943.02 % | -17.200 M -9.76 % | -15.670 M -30.58 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.489 M | 0.000 | 0.000 -100.00 % | 2.500 M 178.13 % | -3.200 M -132.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -4.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.600 200.00 % | -183.600 99.96 % | -490.000 K |
Ventes échéances des investissements | 544.763 M -41.16 % | 925.800 M 63.37 % | 566.686 M -35.11 % | 873.281 M -18.65 % | 1.074 B 18.35 % | 907.070 M -18.42 % | 1.112 B 29.16 % | 860.839 M 96.17 % | 438.834 M -42.50 % | 763.234 M | 0.000 -100.00 % | 667.605 M 29.31 % | 516.277 M -44.97 % | 938.232 M 279.40 % | 247.293 M -75.41 % | 1.006 B 110.15 % | 478.578 M 242.22 % | 139.847 M 250.31 % | -93.041 M -1 189.62 % | 8.539 M -87.24 % | 66.932 M -61.33 % | 173.082 M 7.92 % | 160.374 M 711.78 % | 19.756 M -83.91 % | 122.774 M 474.78 % | 21.360 M 185.64 % | -24.941 M -148.72 % | 51.190 M -77.16 % | 224.105 M 1 554.53 % | 13.545 M 101.16 % | -1.167 B -213.24 % | 1.031 B -0.96 % | 1.041 B 171.17 % | 383.705 M -35.39 % | 593.854 M 551.73 % | 91.120 M | 0.000 | 0.000 -100.00 % | 20.457 M 5 744.77 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 4.322 M 831 175 322.80 % | -0.520 -100.00 % | 119.495 M | 0.000 -100.00 % | 21.706 K 1 307 490.38 % | 1.660 -100.00 % | 50.000 M 200.00 % | -50.000 M -152.08 % | 96.004 M 320.46 % | -43.547 M -0.33 % | -43.405 M -86 910.82 % | 50.000 K -99.99 % | 508.703 M 300.00 % | -254.352 M -1 717.37 % | -13.996 M -426.43 % | -2.659 M -100.96 % | 277.897 M 3 576.59 % | 7.559 M 102.99 % | -252.716 M -350.71 % | 100.800 M 225 485 783 040 000 096.00 % | 0.000 -100.00 % | 19.999 K -97.98 % | 989.900 K 53 144 851 578 880 096.00 % | 0.000 100.00 % | -94.147 M -631 807 436 985 991 296.00 % | 0.000 -100.00 % | 1.431 M 247.84 % | -968.069 K 90.07 % | -9.750 M -70.30 % | -5.725 M -2 401 341 641 064 548.00 % | 0.000 100.00 % | -7.182 M -124.76 % | 29.010 M 223.90 % | 8.956 M -86.65 % | 67.075 M 35 768.96 % | 187.000 K -99.94 % | 292.917 M 243 184.76 % | -120.500 K 98.35 % | -7.288 M -355.51 % | -1.600 M 95.71 % | -37.287 M -1 306.39 % | -2.651 M -479.29 % | 699.000 K -56.19 % | 1.596 M -42.81 % | 2.790 M 16 512.96 % | 16.793 K -58.02 % | 40.000 K 103.10 % | -1.289 M -21 665.20 % | 5.978 K -92.61 % | 80.900 K -27.77 % | 112.000 K 197.08 % | 37.700 K 102.86 % | -1.319 M 89.62 % | -12.716 M -413.96 % | 4.050 M 123.74 % | -17.059 M -2 723.16 % | 650.341 K 16.88 % | 556.407 K 103.18 % | -17.524 M -4 208.71 % | -406.722 K 97.97 % | -20.004 M -274 927 627 684 441 751 552.00 % | 0.000 87.50 % | 0.000 100.00 % | -11.918 K |
Trésorerie nette utilisée pour les activités d'investissement | 103.613 M 251.39 % | -68.441 M -156.57 % | 120.975 M 146.37 % | -260.878 M -388.89 % | 90.302 M 297.25 % | 22.732 M 176.90 % | -29.560 M -72.39 % | -17.148 M -123.89 % | 71.781 M 118.12 % | -396.189 M -1 796.91 % | -20.886 M 80.63 % | -107.839 M -324.47 % | 48.043 M 62.28 % | 29.606 M 115.91 % | -186.068 M -2 085.99 % | 9.369 M 105.80 % | -161.471 M 41.21 % | -274.642 M -307.89 % | 132.108 M 393.45 % | -45.018 M 25.10 % | -60.104 M -310.40 % | 28.566 M 123.46 % | -121.774 M -160.64 % | -46.721 M -213.06 % | 41.325 M 689.37 % | -7.012 M 96.08 % | -178.709 M -150.05 % | -71.469 M -665.94 % | 12.628 M 190.55 % | -13.947 M -106.32 % | 220.836 M -2.54 % | 226.598 M 154.26 % | -417.603 M -536.86 % | 95.592 M 156.92 % | -167.954 M -350.39 % | 67.077 M 156.13 % | -119.509 M -527.61 % | -19.042 M -107.70 % | 247.223 M 934.67 % | -29.619 M -175.28 % | -10.760 M -240.80 % | -3.157 M 94.89 % | -61.745 M -2 228.92 % | -2.651 M 53.74 % | -5.731 M 29.21 % | -8.095 M 16.63 % | -9.710 M -23.58 % | -7.858 M 44.43 % | -14.140 M -195.92 % | -4.778 M -1 286.94 % | 402.571 K 103.15 % | -12.773 M -5 467.09 % | -229.430 K 96.67 % | -6.883 M -3.86 % | -6.627 M 69.60 % | -21.800 M -273.57 % | -5.836 M 72.36 % | -21.109 M -168.59 % | -7.859 M -6.35 % | -7.390 M 57.83 % | -17.524 M -4 208.71 % | -406.722 K 97.97 % | -20.004 M -39 290.68 % | -50.783 K 83.51 % | -307.874 K 38.66 % | -501.918 K |
Remboursement de dette | -9.100 M 69.05 % | -29.403 M 13.02 % | -33.805 M -143.58 % | 77.579 M 480.56 % | -20.386 M 83.74 % | -125.360 M -374.81 % | 45.618 M 686 595.82 % | -6.645 K -100.01 % | 45.386 M 164.67 % | -70.179 M 27.55 % | -96.866 M -388.44 % | 33.583 M -23.33 % | 43.801 M 120.71 % | 19.846 M -58.16 % | 47.434 M 197.80 % | -48.502 M -9 561.98 % | -501.986 K 99.02 % | -50.985 M -317.13 % | 23.481 M 13.33 % | 20.720 M 17.66 % | 17.610 M | 0.000 100.00 % | -4.665 M -128.73 % | 16.236 M 131.90 % | -50.897 M -808.03 % | 7.189 M -85.44 % | 49.387 M 173.85 % | -66.872 M -202.20 % | 65.432 M 266.15 % | -39.381 M -1 338.64 % | 3.179 M -97.80 % | 144.442 M | 0.000 | 0.000 100.00 % | -6.290 M -117.27 % | 36.428 M | 0.000 100.00 % | -20.000 M -158.82 % | 34.000 M 240.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.871 M -1 175.30 % | 1.197 M | 0.000 -100.00 % | 2.862 M -40.45 % | 4.806 M -3.88 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 200.00 % | -5.000 M | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.967 M -200.00 % | 3.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.014 M | 0.000 | 0.000 -100.00 % | 1.979 M 200.00 % | -1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.800 M | 0.000 100.00 % | -9.800 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 |
Dividendes versés | -572.555 K 59.89 % | -1.428 M 46.56 % | -2.671 M -540.38 % | -417.144 K -47.12 % | -283.531 K 53.94 % | -615.539 K 86.02 % | -4.405 M -292.12 % | -1.123 M -39.15 % | -807.257 K -26.38 % | -638.776 K -193.64 % | 682.188 K 123.70 % | -2.878 M -49.31 % | -1.928 M -34.57 % | -1.432 M 79.24 % | -6.901 M 39.00 % | -11.312 M -412.04 % | -2.209 M -65.76 % | -1.333 M 71.93 % | -4.749 M 68.72 % | -15.183 M -142.44 % | -6.263 M 50.62 % | -12.682 M -496.18 % | -2.127 M -64.07 % | -1.297 M 90.81 % | -14.112 M -996.16 % | -1.287 M 53.71 % | -2.781 M -75.39 % | -1.586 M 86.76 % | -11.974 M -1 076.86 % | -1.017 M -21.09 % | -840.254 K -80.60 % | -465.250 K 95.83 % | -11.149 M -25.78 % | -8.863 M -1 526.84 % | -544.826 K 98.72 % | -42.498 M 16.05 % | -50.624 M -10 254.89 % | -488.894 K 43.55 % | -866.056 K 55.10 % | -1.929 M 61.39 % | -4.996 M -1 056.49 % | -432.000 K 75.54 % | -1.766 M 34.97 % | -2.716 M 49.88 % | -5.419 M -3 550.37 % | -148.458 K 10.45 % | -165.792 K 5.98 % | -176.333 K 0.00 % | -176.333 K 1.14 % | -178.375 K 45.41 % | -326.746 K | 0.000 | 0.000 | 0.000 100.00 % | -374.752 K 65.14 % | -1.075 M | 0.000 | 0.000 100.00 % | -36.727 K 72.33 % | -132.750 K | 0.000 | 0.000 100.00 % | -79.125 K -36.30 % | -58.050 K 45.57 % | -106.650 K 29.18 % | -150.600 K |
Autres activités de financement | -215.050 K | 0.000 100.00 % | -6.609 M -3 077.23 % | -208.008 K -106.27 % | 3.316 M | 0.000 100.00 % | -14.042 M 68.42 % | -44.464 M -305.08 % | 21.681 M 2 258 414 455.37 % | -0.960 -100.00 % | 318.459 M 30 871.96 % | 1.028 M 104.24 % | -24.232 M -201.42 % | 23.892 M 367.93 % | -8.917 M -281.51 % | 4.913 M 120.23 % | -24.280 M -620.24 % | 4.667 M -99.09 % | 513.438 M 3 454.14 % | 14.446 M 8 518.50 % | -171.601 K -101.15 % | 14.955 M -83.63 % | 91.366 M 24.83 % | 73.190 M 146 379 698 624.91 % | 0.050 107.04 % | -0.710 100.00 % | -144.386 M -422.69 % | 44.745 M 132.61 % | -137.206 M -310.39 % | 65.216 M 136.81 % | -177.145 M 62.95 % | -478.141 M -176.43 % | 625.627 M 3 028.14 % | 20.000 M 254.41 % | -12.952 M 69.94 % | -43.094 M -150.55 % | -17.200 M -437.50 % | -3.200 M 84.07 % | -20.088 M -33 700.94 % | 59.785 K 101.18 % | -5.060 M | 0.000 -100.00 % | 12.752 M 27.64 % | 9.990 M 19 980 803 802.26 % | -0.050 | 0.000 100.00 % | -3.027 M -2 080 106 496 290 874 880.00 % | 0.000 -100.00 % | 0.340 -100.00 % | 9.800 M 305.22 % | -4.775 M | 0.000 100.00 % | -4.118 M -142.02 % | 9.800 M | 0.000 -100.00 % | 2.050 M 110.60 % | -19.344 M -132.79 % | 59.000 M 4 041.02 % | -1.497 M -5.19 % | -1.423 M 90.32 % | -14.702 M -103.40 % | 432.334 M 167 347.22 % | -258.500 K -11.29 % | -232.275 K -102.21 % | 10.495 M -47.21 % | 19.881 M |
Trésorerie nette utilisée provenant des activités de financement | -9.888 M 67.93 % | -30.830 M 28.44 % | -43.085 M -155.99 % | 76.954 M 543.46 % | -17.353 M 86.23 % | -125.976 M -563.64 % | 27.171 M 159.59 % | -45.594 M -168.81 % | 66.259 M 193.56 % | -70.818 M -131.86 % | 222.275 M 600.44 % | 31.733 M 79.88 % | 17.641 M -58.30 % | 42.305 M -6.85 % | 45.418 M 194.82 % | -47.901 M -91.58 % | -25.004 M 47.53 % | -47.651 M -108.95 % | 532.171 M 10 484.21 % | 5.028 M -55.01 % | 11.176 M 391.86 % | 2.272 M -97.31 % | 84.574 M -4.04 % | 88.139 M 235.58 % | -65.009 M -1 201.64 % | 5.901 M 106.04 % | -97.780 M -312.36 % | -23.713 M 71.69 % | -83.748 M -437.47 % | 24.817 M 114.20 % | -174.805 M 47.69 % | -334.163 M -154.38 % | 614.479 M 5 417.67 % | 11.137 M 156.28 % | -19.787 M -155.22 % | 35.831 M 152.83 % | -67.824 M -186.31 % | -23.689 M -281.59 % | 13.046 M 60.44 % | 8.131 M 180.86 % | -10.056 M -2 227.74 % | -432.000 K -102.98 % | 14.518 M 99.58 % | 7.274 M 139.77 % | -18.291 M -1 844.39 % | 1.049 M 132.84 % | -3.193 M -218.89 % | 2.685 M -41.99 % | 4.630 M -68.34 % | 14.622 M 386.58 % | -5.102 M | 0.000 100.00 % | -4.118 M -142.02 % | 9.800 M 390.39 % | -3.375 M -446.14 % | 974.963 K 105.04 % | -19.344 M -132.79 % | 59.000 M 3 946.65 % | -1.534 M 1.42 % | -1.556 M 89.42 % | -14.702 M -103.40 % | 432.334 M 9 172.83 % | 4.662 M 188.13 % | -5.290 M -150.93 % | 10.388 M -47.35 % | 19.730 M |
Effet des changements du Forex sur les liquidités | 455.284 K 380.58 % | -162.266 K -111.68 % | 1.389 M 163.50 % | -2.187 M -80.09 % | -1.214 M -178.57 % | 1.546 M -44.71 % | 2.795 M 377.23 % | 585.774 K -75.42 % | 2.383 M 458.25 % | -665.237 K 92.68 % | -9.083 M -652.28 % | 1.645 M -37.60 % | 2.636 M 654.17 % | -475.583 K -111.59 % | 4.103 M 537.02 % | -938.782 K -18.20 % | -794.227 K -268.55 % | 471.201 K 104.65 % | -10.141 M -925.58 % | -988.821 K -197.67 % | -332.182 K -261.55 % | 205.618 K 106.65 % | -3.093 M -159.84 % | 5.170 M 647.29 % | -944.579 K -256.35 % | 604.136 K 118.76 % | -3.221 M -239.68 % | 2.306 M -55.70 % | 5.205 M 256.96 % | -3.316 M 32.63 % | -4.922 M -380.20 % | 1.757 M 230.58 % | 531.378 K 209.64 % | 171.613 K -92.57 % | 2.308 M 619.36 % | 320.870 K 32.08 % | 242.929 K 636.51 % | -45.279 K 61.91 % | -118.863 K -131.03 % | 383.012 K 162.69 % | 145.804 K 393.58 % | 29.540 K 102.67 % | -1.105 M -8 354.10 % | -13.066 K -7 933.61 % | -162.640 -100.19 % | 84.095 K 58.15 % | 53.175 K 1 062.32 % | -5.526 K 99.22 % | -707.233 K -228.84 % | 548.941 K 288.99 % | -290.462 K -272.19 % | 168.688 K 148.30 % | 67.936 K 276.96 % | -38.391 K 76.50 % | -163.396 K -21 749.90 % | 754.720 101.23 % | -61.451 K -1 224.06 % | -4.641 K 92.09 % | -58.661 K -860.55 % | 7.713 K 114.99 % | -51.451 K -60.45 % | -32.067 K -101.30 % | -15.930 K -438.95 % | 4.700 K 168.17 % | -6.895 K 85.75 % | -48.393 K |
Variation nette de la trésorerie | 137.127 M 220.66 % | -113.649 M -169.37 % | 163.834 M 210.03 % | -148.902 M -290.19 % | 78.290 M 645.07 % | 10.508 M -92.58 % | 141.627 M 3 693.28 % | -3.941 M -110.18 % | 38.711 M 108.70 % | -444.958 M -331.83 % | 191.935 M 1 075.39 % | -19.678 M -132.22 % | 61.073 M 71.39 % | 35.633 M -50.46 % | 71.933 M 145.63 % | -157.631 M 29.80 % | -224.556 M 45.71 % | -413.604 M -148.72 % | 848.956 M 1 481.97 % | -61.431 M -189.18 % | -21.243 M -99.69 % | -10.638 M 84.35 % | -67.977 M -161.86 % | 109.887 M 125.51 % | -430.799 M -2 328.46 % | 19.332 M 107.94 % | -243.462 M -213.09 % | -77.762 M -280.89 % | -20.416 M -184.19 % | 24.251 M -85.66 % | 169.126 M 365.62 % | -63.671 M -133.41 % | 190.583 M 133.18 % | 81.733 M 391.02 % | 16.645 M -84.69 % | 108.712 M 154.52 % | -199.381 M -146.27 % | -80.961 M -123.48 % | 344.775 M 1 391.27 % | -26.700 M -2 999.98 % | 920.713 K 101.96 % | -46.889 M -191.00 % | 51.527 M 242.67 % | -36.116 M -24.93 % | -28.909 M 60.27 % | -72.771 M -165.11 % | 111.773 M 384.54 % | -39.282 M -29.79 % | -30.265 M 59.93 % | -75.539 M -136.91 % | -31.885 M -162.38 % | 51.113 M 23.39 % | 41.425 M 151.42 % | -80.557 M -549.25 % | 17.931 M 117.83 % | -100.594 M -50.74 % | -66.732 M -286.10 % | -17.284 M -287.53 % | 9.216 M 147.92 % | -19.231 M 53.81 % | -41.633 M -109.84 % | 423.015 M 1 964.30 % | 20.492 M 248.14 % | -13.833 M -221.01 % | 11.431 M -47.14 % | 21.626 M |
Trésorerie au début de la période | 158.281 M -41.79 % | 271.930 M 151.56 % | 108.097 M -57.94 % | 256.999 M 43.81 % | 178.708 M 4.71 % | 170.677 M 2.38 % | 166.707 M -2.31 % | 170.649 M 29.34 % | 131.938 M -77.13 % | 576.896 M 49.86 % | 384.961 M -4.86 % | 404.639 M 17.78 % | 343.565 M 11.57 % | 307.932 M 30.48 % | 236.000 M -40.05 % | 393.631 M -36.32 % | 618.186 M -40.09 % | 1.032 B 464.33 % | 182.834 M -25.15 % | 244.265 M -8.00 % | 265.508 M -3.85 % | 276.146 M -17.08 % | 333.040 M 49.24 % | 223.153 M -65.88 % | 653.952 M 3.05 % | 634.621 M 11.84 % | 567.419 M -12.05 % | 645.181 M -3.07 % | 665.597 M 3.78 % | 641.346 M 34.18 % | 477.971 M -11.76 % | 541.642 M 54.29 % | 351.059 M 30.35 % | 269.326 M 6.59 % | 252.681 M 75.51 % | 143.969 M -58.07 % | 343.349 M -19.08 % | 424.311 M 433.48 % | 79.536 M -25.13 % | 106.237 M 0.87 % | 105.316 M -30.81 % | 152.205 M 48.81 % | 102.283 M -26.10 % | 138.399 M -17.28 % | 167.308 M -30.31 % | 240.079 M 87.11 % | 128.306 M -23.44 % | 167.588 M -15.30 % | 197.853 M -27.63 % | 273.392 M -10.21 % | 304.470 M 20.17 % | 253.358 M 19.55 % | 211.933 M -27.54 % | 292.490 M 7.23 % | 272.757 M -26.94 % | 373.352 M -15.16 % | 440.083 M -3.78 % | 457.367 M 2.42 % | 446.562 M -4.13 % | 465.793 M -8.20 % | 507.426 M 501.13 % | 84.412 M 32.06 % | 63.920 M -17.79 % | 77.753 M 17.24 % | 66.322 M 48.38 % | 44.696 M |
Trésorerie à la fin de la période | 295.408 M 86.63 % | 158.281 M -41.79 % | 271.930 M 151.56 % | 108.097 M -57.94 % | 256.999 M 41.84 % | 181.185 M -41.24 % | 308.335 M 84.96 % | 166.707 M -2.31 % | 170.649 M 29.34 % | 131.938 M -77.13 % | 576.896 M 49.86 % | 384.961 M -4.86 % | 404.639 M 17.78 % | 343.565 M 11.57 % | 307.932 M 30.48 % | 236.000 M -40.05 % | 393.631 M -36.32 % | 618.186 M -40.09 % | 1.032 B 464.33 % | 182.834 M -25.15 % | 244.265 M -8.00 % | 265.508 M 0.17 % | 265.063 M -20.41 % | 333.040 M 49.24 % | 223.153 M -65.88 % | 653.952 M 101.86 % | 323.957 M -42.91 % | 567.419 M -12.05 % | 645.181 M -3.07 % | 665.597 M 2.86 % | 647.097 M 35.38 % | 477.971 M -11.76 % | 541.642 M 54.29 % | 351.059 M 30.35 % | 269.326 M 6.59 % | 252.681 M 75.51 % | 143.969 M -58.07 % | 343.349 M -19.08 % | 424.311 M 433.48 % | 79.536 M -25.13 % | 106.237 M 0.87 % | 105.316 M -31.53 % | 153.810 M 50.38 % | 102.283 M -26.10 % | 138.399 M -17.28 % | 167.308 M -30.31 % | 240.079 M 87.11 % | 128.306 M -23.44 % | 167.588 M -15.30 % | 197.853 M -27.42 % | 272.586 M -10.47 % | 304.470 M 20.17 % | 253.358 M 19.55 % | 211.933 M -27.09 % | 290.689 M 6.57 % | 272.757 M -26.94 % | 373.352 M -15.16 % | 440.083 M -3.44 % | 455.778 M 2.06 % | 446.562 M -4.13 % | 465.793 M -8.20 % | 507.426 M 501.13 % | 84.412 M 32.06 % | 63.920 M -17.79 % | 77.753 M 17.24 % | 66.322 M |
Trésorerie d'exploitation | 42.946 M 402.11 % | -14.215 M | 0.000 -100.00 % | 40.053 M 261.42 % | 11.082 M 139.68 % | -27.928 M -119.78 % | 141.221 M 102.10 % | 69.875 M 170.08 % | -99.710 M -538.98 % | 22.714 M 6 224.64 % | -370.863 K -100.68 % | 54.783 M 856.01 % | -7.246 M 79.76 % | -35.802 M -116.71 % | 214.229 M 278.99 % | -119.687 M -239.22 % | -35.283 M 60.95 % | -90.356 M -149.18 % | 183.735 M 998.39 % | -20.452 M -152.30 % | 39.101 M 193.81 % | -41.682 M -38.19 % | -30.163 M -142.49 % | 70.986 M 167.42 % | -105.282 M -1 084.18 % | 10.697 M -72.54 % | 38.962 M 214.20 % | 12.401 M -68.80 % | 39.748 M 138.06 % | 16.697 M -87.82 % | 137.089 M 314.59 % | 33.066 M 584.56 % | -6.824 M 72.89 % | -25.167 M -112.45 % | 202.078 M 3 585.22 % | 5.483 M 144.62 % | -12.291 M 67.81 % | -38.185 M -145.13 % | 84.620 M 1 613.44 % | -5.591 M -127.98 % | 19.985 M 146.12 % | -43.329 M -143.39 % | 99.858 M 345.19 % | -40.726 M -733.26 % | -4.888 M 92.57 % | -65.808 M -152.81 % | 124.623 M 465.42 % | -34.104 M -77.24 % | -19.241 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 |
Dépenses en capital | -38.443 M -449.91 % | -6.991 M 70.23 % | -23.485 M -91.14 % | -12.287 M 57.91 % | -29.192 M -8 526.10 % | -338.419 K 98.70 % | -26.094 M 34.23 % | -39.677 M 13.59 % | -45.919 M -7 678.23 % | -590.352 K 99.42 % | -101.835 M 15.11 % | -119.958 M -3 032.50 % | -3.829 M -255.64 % | -1.077 M 98.69 % | -82.001 M -4 438.15 % | -1.807 M 63.74 % | -4.984 M -87.46 % | -2.659 M 96.21 % | -70.128 M -225.02 % | -21.577 M -162.43 % | -8.222 M -84.16 % | -4.464 M 81.04 % | -23.541 M 45.88 % | -43.496 M -197.50 % | -14.621 M 47.91 % | -28.070 M 2.41 % | -28.762 M -169.11 % | -10.688 M 4.95 % | -11.244 M 59.71 % | -27.907 M -268.96 % | -7.564 M -32.11 % | -5.725 M -69.03 % | -3.387 M 52.84 % | -7.182 M 73.14 % | -26.732 M -398.47 % | 8.956 M 224.68 % | -7.184 M -254.08 % | -2.029 M 93.22 % | -29.938 M -70.26 % | -17.584 M -949.03 % | -1.676 M 78.28 % | -7.717 M 68.45 % | -24.458 M -822.52 % | -2.651 M 58.77 % | -6.430 M 33.65 % | -9.691 M 22.48 % | -12.500 M -58.74 % | -7.875 M 44.47 % | -14.180 M -999.96 % | -1.289 M -425.05 % | 396.593 K 103.09 % | -12.853 M -352.36 % | -2.841 M 23.62 % | -3.720 M 43.25 % | -6.556 M 27.84 % | -9.085 M 8.10 % | -9.886 M 42.05 % | -17.059 M -100.47 % | -8.510 M -7.09 % | -7.946 M 54.66 % | -17.524 M -4 208.71 % | -406.722 K 97.97 % | -20.004 M -39 148.78 % | -50.966 K 83.44 % | -307.690 K -2 481.72 % | -11.918 K |
Cash-flow disponible | 4.504 M 121.24 % | -21.206 M -134.72 % | 61.071 M 145.04 % | 24.922 M 237.62 % | -18.110 M 35.93 % | -28.267 M -124.55 % | 115.127 M 281.24 % | 30.198 M 120.74 % | -145.629 M -758.25 % | 22.124 M 121.65 % | -102.206 M -56.82 % | -65.175 M -488.44 % | -11.076 M 69.97 % | -36.879 M -127.89 % | 132.227 M 208.83 % | -121.494 M -201.72 % | -40.267 M 56.71 % | -93.014 M -181.87 % | 113.607 M 370.31 % | -42.028 M -236.10 % | 30.880 M 166.92 % | -46.146 M 14.07 % | -53.704 M -295.36 % | 27.490 M 122.93 % | -119.903 M -590.18 % | -17.373 M -270.32 % | 10.200 M 495.57 % | 1.713 M -93.99 % | 28.504 M 354.27 % | -11.210 M -108.65 % | 129.526 M 373.74 % | 27.341 M 367.76 % | -10.211 M 68.43 % | -32.349 M -118.45 % | 175.345 M 1 114.31 % | 14.440 M 174.15 % | -19.474 M 51.57 % | -40.214 M -173.54 % | 54.682 M 335.95 % | -23.175 M -226.58 % | 18.309 M 135.87 % | -51.046 M -167.70 % | 75.400 M 273.82 % | -43.377 M -283.29 % | -11.317 M 85.01 % | -75.499 M -167.34 % | 112.123 M 367.09 % | -41.979 M -25.60 % | -33.421 M -2 492.53 % | -1.289 M -425.05 % | 396.593 K 103.09 % | -12.853 M -352.36 % | -2.841 M 23.62 % | -3.720 M 43.25 % | -6.556 M 27.84 % | -9.085 M 8.10 % | -9.886 M 42.05 % | -17.059 M -100.47 % | -8.510 M -7.09 % | -7.946 M 54.66 % | -17.524 M -4 208.71 % | -406.722 K 97.97 % | -20.004 M -39 148.78 % | -50.966 K 83.44 % | -307.690 K -2 481.72 % | -11.918 K |
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