
NSING Technologies Inc. Class A 300077.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.168 B 12.62 % | 1.037 B -13.27 % | 1.195 B 17.47 % | 1.018 B 168.00 % | 379.707 M -3.81 % | 394.733 M -34.44 % | 602.060 M -13.37 % | 694.957 M -1.58 % | 706.124 M 25.96 % | 560.592 M 31.69 % | 425.695 M -1.83 % | 433.622 M 1.22 % | 428.380 M -24.48 % | 567.244 M -19.24 % | 702.373 M 50.77 % | 465.848 M 112.97 % | 218.737 M 45.74 % | 150.091 M 31.50 % | 114.136 M 77.07 % | 64.459 M 28.16 % | 50.295 M |
Bénéfice net | -235.342 M 58.82 % | -571.524 M -1 659.35 % | -32.485 M -114.83 % | 218.976 M 1 849.09 % | 11.235 M -89.19 % | 103.921 M 106.44 % | -1.614 B -231.76 % | -486.580 M -580.78 % | 101.207 M 17.67 % | 86.006 M 747.39 % | 10.150 M 116.64 % | 4.685 M -91.48 % | 54.992 M -48.95 % | 107.715 M -39.15 % | 177.018 M 51.37 % | 116.944 M 384.83 % | 24.121 M 77.49 % | 13.590 M 102.33 % | 6.716 M 11.80 % | 6.008 M 88.22 % | 3.192 M |
Bénéfice avant impôt | -269.084 M 55.44 % | -603.920 M -7 634.43 % | -7.808 M -103.66 % | 213.092 M 3 143.70 % | -7.001 M -105.31 % | 131.913 M 106.85 % | -1.924 B -298.84 % | -482.495 M -514.50 % | 116.405 M 19.40 % | 97.492 M 854.39 % | 10.215 M 38.26 % | 7.388 M -88.52 % | 64.372 M -43.68 % | 114.303 M -40.23 % | 191.244 M 63.53 % | 116.944 M 384.83 % | 24.121 M 77.49 % | 13.590 M 102.33 % | 6.716 M 11.80 % | 6.008 M 88.22 % | 3.192 M |
Ratio bénéfice avant impôt | -0.23 60.44 % | -0.58 -8 818.06 % | -0.01 -103.12 % | 0.21 1 235.71 % | -0.02 -105.52 % | 0.33 110.46 % | -3.20 -360.38 % | -0.69 -521.16 % | 0.16 -5.21 % | 0.17 624.73 % | 0.02 40.83 % | 0.02 -88.66 % | 0.15 -25.43 % | 0.20 -25.99 % | 0.27 8.46 % | 0.25 127.65 % | 0.11 21.79 % | 0.09 53.86 % | 0.06 -36.86 % | 0.09 46.86 % | 0.06 |
EBITDA | -149.791 M 56.55 % | -344.717 M -3 634.51 % | 9.753 M -92.88 % | 137.050 M 840.50 % | -18.508 M 91.39 % | -214.987 M 77.03 % | -935.830 M -15 724.70 % | -5.914 M -200.59 % | 5.879 M 136.23 % | -16.227 M 76.50 % | -69.054 M -3.27 % | -66.865 M -168.62 % | 97.444 M 300.48 % | 24.332 M -87.75 % | 198.558 M 63.26 % | 121.619 M 462.11 % | 21.636 M 95.70 % | 11.056 M 31.96 % | 8.379 M 29.64 % | 6.463 M 404.50 % | 1.281 M |
Ratio de revenu net | -0.20 63.43 % | -0.55 -1 928.59 % | -0.03 -112.63 % | 0.22 627.28 % | 0.03 -88.76 % | 0.26 109.82 % | -2.68 -282.95 % | -0.70 -588.50 % | 0.14 -6.58 % | 0.15 543.48 % | 0.02 120.67 % | 0.01 -91.58 % | 0.13 -32.40 % | 0.19 -24.65 % | 0.25 0.40 % | 0.25 127.65 % | 0.11 21.79 % | 0.09 53.86 % | 0.06 -36.86 % | 0.09 46.86 % | 0.06 |
Ratio EBITDA | -0.13 61.41 % | -0.33 -4 175.41 % | 0.01 -93.94 % | 0.13 376.31 % | -0.05 91.05 % | -0.54 64.96 % | -1.55 -18 166.44 % | -0.01 -202.21 % | 0.01 128.76 % | -0.03 82.16 % | -0.16 -5.20 % | -0.15 -167.79 % | 0.23 430.29 % | 0.04 -84.83 % | 0.28 8.28 % | 0.26 163.94 % | 0.10 34.28 % | 0.07 0.35 % | 0.07 -26.78 % | 0.10 293.65 % | 0.03 |
Taux de profit brut | 0.15 3 472.14 % | 0.00 -98.82 % | 0.36 -22.22 % | 0.47 32.56 % | 0.35 129.04 % | 0.15 -47.35 % | 0.29 3.39 % | 0.28 -6.91 % | 0.30 -1.44 % | 0.31 -3.90 % | 0.32 -6.16 % | 0.34 -4.86 % | 0.36 -16.31 % | 0.43 -9.15 % | 0.47 7.54 % | 0.44 15.36 % | 0.38 30.96 % | 0.29 41.35 % | 0.21 -21.90 % | 0.26 83.67 % | 0.14 |
Moyenne pondérée des actions en circulation diluée | 588.356 M 2.95 % | 571.524 M 0.60 % | 568.124 M 1.89 % | 557.597 M 0.00 % | 557.615 M 0.00 % | 557.615 M -0.52 % | 560.507 M 1.37 % | 552.932 M -1.66 % | 562.263 M 4.60 % | 537.540 M 5.92 % | 507.480 M 8.32 % | 468.510 M -14.80 % | 549.923 M 2.11 % | 538.573 M 7.70 % | 500.049 M 23.15 % | 406.055 M 21.21 % | 335.009 M 3.54 % | 323.561 M 0.00 % | 323.561 M 0.00 % | 323.561 M 0.00 % | 323.561 M |
Moyenne pondérée des actions en circulation | 588.356 M 2.95 % | 571.524 M 0.60 % | 568.124 M 1.89 % | 557.597 M 0.00 % | 557.615 M 0.00 % | 557.615 M 0.00 % | 557.615 M 0.85 % | 552.932 M -1.66 % | 562.263 M 4.60 % | 537.540 M 5.92 % | 507.480 M 8.32 % | 468.510 M -14.80 % | 549.923 M 2.11 % | 538.573 M 8.01 % | 498.641 M 22.80 % | 406.055 M 21.21 % | 335.009 M 3.54 % | 323.561 M 0.00 % | 323.561 M 0.00 % | 323.561 M 0.00 % | 323.561 M |
Bénéfice par action diluée | -0.40 60.00 % | -1.00 -1 648.25 % | -0.06 -114.57 % | 0.39 1 844.06 % | 0.02 -89.16 % | 0.19 106.47 % | -2.88 -227.27 % | -0.88 -588.89 % | 0.18 12.50 % | 0.16 700.00 % | 0.02 100.00 % | 0.01 -90.00 % | 0.10 -50.00 % | 0.20 -43.50 % | 0.35 22.07 % | 0.29 302.78 % | 0.07 71.43 % | 0.04 101.92 % | 0.02 11.83 % | 0.02 87.88 % | 0.01 |
Bénéfice par action | -0.40 60.00 % | -1.00 -1 648.25 % | -0.06 -114.57 % | 0.39 1 844.06 % | 0.02 -89.16 % | 0.19 106.45 % | -2.89 -228.41 % | -0.88 -588.89 % | 0.18 12.50 % | 0.16 700.00 % | 0.02 100.00 % | 0.01 -90.00 % | 0.10 -50.00 % | 0.20 -43.50 % | 0.35 22.07 % | 0.29 302.78 % | 0.07 71.43 % | 0.04 101.92 % | 0.02 11.83 % | 0.02 87.88 % | 0.01 |
Bénéfice brut | 178.621 M 3 922.81 % | 4.440 M -98.98 % | 434.755 M -8.62 % | 475.792 M 255.25 % | 133.931 M 120.32 % | 60.788 M -65.48 % | 176.106 M -10.43 % | 196.605 M -8.39 % | 214.599 M 24.15 % | 172.851 M 26.55 % | 136.583 M -7.88 % | 148.261 M -3.70 % | 153.959 M -36.80 % | 243.591 M -26.63 % | 331.984 M 62.14 % | 204.756 M 145.69 % | 83.340 M 90.85 % | 43.668 M 85.88 % | 23.492 M 38.29 % | 16.988 M 135.40 % | 7.217 M |
Charge d'impôt sur le bénéfice | -13.360 M -34.54 % | -9.930 M -189.28 % | 11.121 M 628.22 % | -2.105 M -351.80 % | -466.017 K -100.52 % | 89.002 M 164.24 % | -138.538 M -2 895.23 % | 4.956 M -67.31 % | 15.161 M 31.72 % | 11.510 M 14 765.52 % | 77.428 K -97.14 % | 2.710 M -71.13 % | 9.386 M 42.46 % | 6.589 M -53.68 % | 14.226 M | 0.000 | 0.000 -100.00 % | 799.154 K 5 796.44 % | -14.029 K | 0.000 | 0.000 |
Coût des revenus | 988.930 M -4.20 % | 1.032 B 35.71 % | 760.656 M 40.39 % | 541.817 M 120.45 % | 245.776 M -26.40 % | 333.945 M -21.60 % | 425.954 M -14.53 % | 498.353 M 1.39 % | 491.525 M 26.77 % | 387.741 M 34.11 % | 289.112 M 1.31 % | 285.361 M 3.99 % | 274.421 M -16.28 % | 327.785 M -11.50 % | 370.390 M 41.86 % | 261.092 M 92.84 % | 135.396 M 27.22 % | 106.423 M 17.41 % | 90.644 M 90.95 % | 47.471 M 10.20 % | 43.078 M |
Dépenses générales et administratives | 154.886 M 40.04 % | 110.601 M -28.10 % | 153.822 M 18.50 % | 129.806 M 109.05 % | 62.093 M -33.25 % | 93.020 M 2.25 % | 90.972 M 53.07 % | 59.433 M -62.69 % | 159.275 M 13.30 % | 140.579 M -25.31 % | 188.221 M -8.88 % | 206.563 M 633.38 % | 28.166 M 14.80 % | 24.536 M -13.22 % | 28.272 M -69.89 % | 93.910 M 70.27 % | 55.155 M 96.63 % | 28.050 M 125.22 % | 12.454 M 15.66 % | 10.769 M 134.00 % | 4.602 M |
Frais de vente et de marketing | 43.788 M 0.40 % | 43.615 M -29.42 % | 61.791 M 17.40 % | 52.631 M 73.59 % | 30.319 M -38.46 % | 49.266 M 7.97 % | 45.630 M -33.81 % | 68.936 M 5.48 % | 65.356 M -9.19 % | 71.972 M 33.89 % | 53.754 M 14.95 % | 46.761 M 163.66 % | 17.736 M 44.58 % | 12.267 M 1.26 % | 12.114 M -37.48 % | 19.374 M 99.90 % | 9.692 M 54.48 % | 6.274 M 23.18 % | 5.093 M 160.63 % | 1.954 M 54.29 % | 1.267 M |
Autres dépenses | 61.898 M -62.86 % | 166.655 M 352.84 % | -65.913 M 54.13 % | -143.700 M -1 298.36 % | -10.276 M -102.97 % | 346.366 M -81.15 % | 1.838 B 313.55 % | 444.336 M 327.70 % | -195.141 M -14.44 % | -170.520 M 16.04 % | -203.100 M 3.18 % | -209.774 M -893.12 % | -21.123 M -150.03 % | 42.221 M 261.20 % | 11.689 M 118.32 % | -63.789 M -57.73 % | -40.443 M -116.92 % | -18.644 M -15 849.49 % | 118.377 K 111.94 % | -991.316 K 27.38 % | -1.365 M |
Dépenses de fonctionnement | 447.497 M -26.11 % | 605.608 M 36.09 % | 445.016 M 67.31 % | 265.990 M 23.92 % | 214.640 M -65.40 % | 620.381 M -70.49 % | 2.102 B 208.00 % | 682.507 M 399.14 % | 136.736 M 2.28 % | 133.693 M -27.26 % | 183.802 M -11.17 % | 206.905 M 17.66 % | 175.847 M -26.32 % | 238.648 M 28.72 % | 185.403 M 57.88 % | 117.435 M 79.74 % | 65.337 M 88.86 % | 34.596 M 95.83 % | 17.666 M 50.59 % | 11.731 M 160.50 % | 4.503 M |
Coût et dépenses | 1.436 B -12.30 % | 1.638 B 35.85 % | 1.206 B 49.25 % | 807.807 M 75.45 % | 460.416 M -51.75 % | 954.326 M -62.25 % | 2.528 B 114.09 % | 1.181 B 87.96 % | 628.261 M 20.49 % | 521.434 M 10.26 % | 472.915 M -3.93 % | 492.266 M 9.33 % | 450.268 M -21.19 % | 571.316 M 2.79 % | 555.792 M 46.83 % | 378.527 M 86.37 % | 203.102 M 37.99 % | 147.188 M 35.90 % | 108.310 M 82.95 % | 59.202 M 24.42 % | 47.582 M |
Frais de recherche et de développement | 186.926 M -34.35 % | 284.737 M -3.58 % | 295.316 M 29.95 % | 227.253 M 71.51 % | 132.505 M 0.59 % | 131.728 M 2.96 % | 127.942 M 16.52 % | 109.802 M 2.38 % | 107.246 M 17.00 % | 91.662 M -36.75 % | 144.927 M -11.28 % | 163.355 M 8.13 % | 151.068 M -5.36 % | 159.625 M 19.72 % | 133.328 M 96.25 % | 67.940 M 65.98 % | 40.933 M 116.39 % | 18.916 M | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 198.674 M 28.83 % | 154.215 M -28.48 % | 215.613 M 18.19 % | 182.437 M 97.42 % | 92.411 M -35.05 % | 142.287 M 4.16 % | 136.601 M 6.41 % | 128.369 M -42.85 % | 224.631 M 5.68 % | 212.551 M -12.16 % | 241.975 M -4.48 % | 253.324 M 451.89 % | 45.901 M 24.72 % | 36.802 M -8.87 % | 40.385 M -64.35 % | 113.284 M 74.69 % | 64.847 M 88.93 % | 34.323 M 95.60 % | 17.548 M 37.92 % | 12.723 M 116.80 % | 5.869 M |
Revenu d'intérêts | 5.041 M -86.25 % | 36.663 M 77.18 % | 20.693 M 439.82 % | 3.833 M 90.33 % | 2.014 M -74.74 % | 7.972 M -62.00 % | 20.978 M -60.43 % | 53.009 M 532.10 % | 8.386 M -91.21 % | 95.354 M 39.36 % | 68.421 M 7.24 % | 63.802 M -9.44 % | 70.452 M 19.18 % | 59.114 M 83.71 % | 32.179 M 7 298.54 % | 434.934 K 22.13 % | 356.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 71.490 M -0.17 % | 71.612 M 89.77 % | 37.736 M -6.48 % | 40.350 M -3.38 % | 41.763 M 32.85 % | 31.435 M 52.31 % | 20.639 M 267 135.37 % | 7.723 K -98.56 % | 536.730 K | 0.000 -100.00 % | 136.298 K | 0.000 -100.00 % | 164.820 K -27.30 % | 226.725 K -43.78 % | 403.313 K -64.19 % | 1.126 M -27.83 % | 1.561 M 95.29 % | 799.154 K 33.42 % | 598.968 K | 0.000 | 0.000 |
Dépréciation et amortissement | 59.852 M -37.72 % | 96.095 M 21.51 % | 79.082 M 31.66 % | 60.066 M 28.58 % | 46.716 M 15.76 % | 40.357 M -24.47 % | 53.434 M 58.66 % | 33.679 M 4.81 % | 32.133 M -19.43 % | 39.880 M -15.45 % | 47.170 M -1.29 % | 47.784 M 45.21 % | 32.906 M 69.71 % | 19.389 M 165.10 % | 7.314 M 106.11 % | 3.549 M -37.85 % | 5.710 M 48.13 % | 3.855 M 98.76 % | 1.939 M -14.69 % | 2.273 M | 0.000 |
Résultat d'exploitation | -268.877 M 55.27 % | -601.167 M -5 758.70 % | -10.261 M -104.89 % | 209.802 M 359.95 % | -80.709 M 85.58 % | -559.593 M 70.95 % | -1.926 B -296.37 % | -485.903 M -724.05 % | 77.863 M 98.84 % | 39.158 M 182.93 % | -47.219 M 58.81 % | -114.650 M -24.47 % | -92.109 M -2 162.06 % | -4.072 M -103.57 % | 114.150 M 29.18 % | 88.364 M 413.77 % | 17.199 M 492.63 % | 2.902 M -50.31 % | 5.840 M 11.10 % | 5.256 M 93.73 % | 2.713 M |
Ratio de résultat d'exploitation | -0.23 60.28 % | -0.58 -6 655.28 % | -0.01 -104.16 % | 0.21 197.00 % | -0.21 85.01 % | -1.42 55.68 % | -3.20 -357.53 % | -0.70 -734.07 % | 0.11 57.86 % | 0.07 162.97 % | -0.11 58.05 % | -0.26 -22.97 % | -0.22 -2 895.33 % | -0.01 -104.42 % | 0.16 -14.32 % | 0.19 141.24 % | 0.08 306.64 % | 0.02 -62.21 % | 0.05 -37.25 % | 0.08 51.16 % | 0.05 |
Total autres revenus dépenses net | -206.743 K 92.49 % | -2.752 M -212.21 % | 2.453 M -25.44 % | 3.290 M -95.54 % | 73.708 M -89.34 % | 691.506 M 43 304.16 % | 1.593 M -53.25 % | 3.408 M -91.16 % | 38.542 M -33.93 % | 58.334 M 1.57 % | 57.434 M | 0.000 -100.00 % | 156.481 M 32.19 % | 118.375 M 53.55 % | 77.093 M 169.75 % | 28.580 M 312.92 % | 6.921 M -35.24 % | 10.687 M 1 119.72 % | 876.211 K 16.65 % | 751.143 K 56.99 % | 478.472 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 808.934 M 24.27 % | 650.926 M 25.89 % | 517.077 M 768.26 % | -77.377 M -154.48 % | 142.037 M -4.11 % | 148.121 M 217.88 % | -125.653 M 76.16 % | -527.177 M -13.12 % | -466.039 M 34.28 % | -709.092 M 62.69 % | -1.900 B 8.16 % | -2.069 B 6.04 % | -2.202 B 8.10 % | -2.396 B 4.81 % | -2.517 B -1 697.03 % | -140.088 M -125.52 % | -62.119 M -738.56 % | -7.408 M -450.61 % | -1.345 M 80.28 % | -6.823 M 63.38 % | -18.635 M |
Investissements totaux | 69.603 M 0.03 % | 69.584 M -0.19 % | 69.718 M 0.23 % | 69.560 M 0.23 % | 69.402 M -61.57 % | 180.606 M -3.87 % | 187.873 M 318.40 % | 44.903 M -91.45 % | 525.300 M 58.37 % | 331.700 M 3 059.05 % | 10.500 M 83.64 % | 5.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
Dette totale | 1.272 B -11.87 % | 1.444 B 25.92 % | 1.147 B 151.13 % | 456.609 M 4.29 % | 437.825 M 12.94 % | 387.671 M 8.48 % | 357.381 M 1 885.45 % | 18.000 M 414.29 % | 3.500 M -80.41 % | 17.870 M 234.64 % | 5.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.118 M -48.53 % | 8.000 M -20.00 % | 10.000 M -8.26 % | 10.900 M 0.09 % | 10.890 M |
Cumul des autres pertes du résultat global | 269.693 M | 0.000 -100.00 % | 166.367 M -60.59 % | 422.109 M 106.25 % | 204.657 M 4.36 % | 196.110 M -5.54 % | 207.609 M 798.32 % | 23.111 M 559.32 % | 3.505 M 104.33 % | -81.015 M -33 670.89 % | -239.897 K 16.47 % | -287.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -2.253 B -11.67 % | -2.017 B -39.53 % | -1.446 B -2.30 % | -1.413 B 13.41 % | -1.632 B 0.68 % | -1.644 B 5.96 % | -1.748 B -979.12 % | -161.956 M -148.00 % | 337.395 M 24.56 % | 270.871 M 37.11 % | 197.563 M 2.20 % | 193.312 M -11.20 % | 217.693 M -13.26 % | 250.979 M -4.53 % | 262.885 M 153.83 % | 103.569 M 1 014.35 % | 9.294 M 179.76 % | -11.652 M 52.31 % | -24.435 M | 0.000 | 0.000 |
Actions ordinaires | 583.127 M -1.97 % | 594.841 M -0.13 % | 595.638 M 0.50 % | 592.646 M 6.28 % | 557.615 M 0.00 % | 557.615 M 0.00 % | 557.615 M -1.03 % | 563.393 M -0.04 % | 563.640 M 99.90 % | 281.960 M 3.66 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 150.00 % | 108.800 M 33.33 % | 81.600 M 10.27 % | 74.000 M 15.63 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 28.00 % | 50.000 M |
Capitaux propres totaux | 1.053 B -15.47 % | 1.246 B -28.58 % | 1.744 B 12.39 % | 1.552 B 42.43 % | 1.089 B 0.18 % | 1.087 B 2.90 % | 1.057 B -58.50 % | 2.547 B -14.07 % | 2.964 B 5.27 % | 2.815 B 3.75 % | 2.714 B 0.23 % | 2.708 B -0.83 % | 2.730 B -0.94 % | 2.756 B 1.98 % | 2.703 B 1 118.33 % | 221.852 M 160.39 % | 85.201 M 62.76 % | 52.348 M 32.31 % | 39.565 M 20.45 % | 32.848 M 155.81 % | 12.841 M |
Autres passifs non courants | 319.093 M -29.50 % | 452.601 M 87.21 % | 241.761 M | 0.000 100.00 % | -45.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 -100.00 % | 200.000 K -97.00 % | 6.667 M | 0.000 | 0.000 100.00 % | -10.834 M -161.98 % | 17.480 M | 0.000 | 0.000 |
Dette à long terme | 729.414 M -11.13 % | 820.728 M 96.42 % | 417.851 M 25.27 % | 333.569 M -8.06 % | 362.807 M 763.83 % | 42.000 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 -100.00 % | 10.000 M -13.12 % | 11.510 M 15.10 % | 10.000 M |
Total des passifs non courants | 1.093 B -15.92 % | 1.300 B 90.04 % | 684.211 M 88.14 % | 363.679 M 4.41 % | 348.304 M 369.04 % | 74.259 M 46.26 % | 50.773 M 253.41 % | 14.367 M -20.33 % | 18.032 M -7.06 % | 19.402 M 8.38 % | 17.902 M -23.21 % | 23.311 M 113.83 % | 10.902 M 5 350.87 % | 200.000 K -97.00 % | 6.667 M | 0.000 | 0.000 -100.00 % | 14.411 M -47.56 % | 27.480 M 138.75 % | 11.510 M 15.10 % | 10.000 M |
Autres passifs courants | 518.637 M 100.70 % | 258.408 M 5.99 % | 243.811 M -26.79 % | 333.034 M 5.60 % | 315.385 M -1.61 % | 320.540 M -66.15 % | 946.882 M 694.47 % | 119.185 M -30.66 % | 171.883 M -25.61 % | 231.053 M 329.94 % | 53.740 M 10.10 % | 48.809 M -49.72 % | 97.084 M -23.10 % | 126.254 M 19.82 % | 105.366 M 106.34 % | 51.064 M -3.48 % | 52.902 M 136.12 % | 22.405 M 332.16 % | 5.184 M -25.42 % | 6.951 M -22.48 % | 8.967 M |
Revenus reportés | 0.000 -100.00 % | 18.045 M -93.58 % | 281.244 M -22.79 % | 364.271 M 33.01 % | 273.864 M -15.06 % | 322.430 M -71.87 % | 1.146 B 1 160.62 % | 90.915 M -49.10 % | 178.630 M -24.87 % | 237.774 M 409.57 % | 46.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.499 M -24.38 % | 20.496 M | 0.000 -100.00 % | 6.098 M 64.68 % | 3.703 M |
Dette à court terme | 542.986 M -28.17 % | 755.956 M 3.73 % | 728.808 M 708.21 % | 90.176 M -25.37 % | 120.825 M -65.05 % | 345.671 M -3.39 % | 357.810 M 1 887.83 % | 18.000 M 414.29 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.118 M -58.83 % | 10.000 M | 0.000 -100.00 % | 10.000 M 0.10 % | 9.990 M |
Total des passifs courants | 1.567 B 24.67 % | 1.257 B -1.68 % | 1.278 B 69.82 % | 752.699 M 23.84 % | 607.800 M -28.66 % | 852.000 M -51.08 % | 1.742 B 315.82 % | 418.841 M 34.10 % | 312.332 M -14.41 % | 364.935 M 172.67 % | 133.836 M 23.10 % | 108.720 M -27.70 % | 150.379 M -25.24 % | 201.136 M 28.21 % | 156.883 M 31.22 % | 119.556 M 46.34 % | 81.699 M 64.66 % | 49.616 M 138.55 % | 20.799 M -32.74 % | 30.925 M -8.76 % | 33.895 M |
Passifs totaux | 2.660 B 4.03 % | 2.557 B 30.30 % | 1.962 B 75.79 % | 1.116 B 16.76 % | 956.105 M 3.22 % | 926.259 M -48.32 % | 1.792 B 313.75 % | 433.207 M 31.13 % | 330.364 M -14.04 % | 384.337 M 153.29 % | 151.737 M 14.93 % | 132.031 M -18.14 % | 161.281 M -19.89 % | 201.336 M 23.10 % | 163.549 M 36.80 % | 119.556 M 46.34 % | 81.699 M 27.60 % | 64.027 M 32.62 % | 48.279 M 13.77 % | 42.435 M -3.33 % | 43.895 M |
Autres actifs non courants | 327.437 M -26.75 % | 447.034 M -20.11 % | 559.595 M 2.84 % | 544.136 M 19.68 % | 454.642 M 3.18 % | 440.636 M -12.31 % | 502.486 M 1 440.32 % | 32.622 M 5.45 % | 30.936 M 183.55 % | 10.910 M -27.46 % | 15.041 M -24.72 % | 19.980 M 498.09 % | 3.341 M -48.29 % | 6.461 M -1.06 % | 6.530 M 59.65 % | 4.090 M 2 357.81 % | 166.419 K | 0.000 -100.00 % | 766.962 K 31.13 % | 584.885 K 7.04 % | 546.422 K |
Investissements à long terme | -3.349 M 82.33 % | -18.954 M 83.94 % | -118.010 M -66.70 % | -70.794 M -706.62 % | 11.670 M -91.82 % | 142.603 M 31.52 % | 108.425 M 101.57 % | 53.790 M -90.03 % | 539.704 M 55.93 % | 346.115 M 3 196.33 % | 10.500 M 83.64 % | 5.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 257.125 M 19.55 % | 215.076 M -13.45 % | 248.509 M 37.54 % | 180.680 M 19.68 % | 150.970 M 20.93 % | 124.846 M 9.38 % | 114.142 M -47.81 % | 218.700 M 6.68 % | 205.002 M -3.38 % | 212.178 M 31.71 % | 161.093 M 9.73 % | 146.815 M -6.68 % | 157.332 M 358.37 % | 34.324 M 191.39 % | 11.780 M | 0.000 -100.00 % | 424.368 K -85.80 % | 2.988 M -44.89 % | 5.422 M 15.71 % | 4.686 M -9.83 % | 5.197 M |
GoodWill | 30.647 M -4.47 % | 32.081 M -21.36 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M -15.92 % | 48.516 M -80.87 % | 253.614 M 363.90 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 287.772 M 16.43 % | 247.157 M -14.57 % | 289.303 M 30.63 % | 221.474 M 15.49 % | 191.764 M 10.61 % | 173.362 M -52.86 % | 367.756 M 34.53 % | 273.370 M 5.28 % | 259.672 M -2.69 % | 266.848 M 23.68 % | 215.763 M 7.09 % | 201.485 M -4.96 % | 212.001 M 517.64 % | 34.324 M 191.39 % | 11.780 M | 0.000 -100.00 % | 424.368 K -85.80 % | 2.988 M -44.89 % | 5.422 M 15.71 % | 4.686 M -9.83 % | 5.197 M |
Immobilisations corporelles (PP&E) | 1.297 B 19.52 % | 1.086 B 50.71 % | 720.288 M 36.82 % | 526.441 M 32.19 % | 398.260 M -2.50 % | 408.466 M 10.51 % | 369.622 M 40.25 % | 263.551 M 94.71 % | 135.354 M 352.80 % | 29.893 M -8.75 % | 32.759 M -35.33 % | 50.652 M -28.81 % | 71.152 M 5.10 % | 67.699 M 191.74 % | 23.205 M 53.09 % | 15.158 M 49.28 % | 10.154 M 8.90 % | 9.325 M 8.18 % | 8.620 M 8.26 % | 7.962 M 235.91 % | 2.370 M |
Total des actifs non courants | 1.987 B 8.64 % | 1.829 B 20.83 % | 1.513 B 17.64 % | 1.287 B 16.46 % | 1.105 B -9.09 % | 1.215 B -19.00 % | 1.500 B 140.39 % | 624.125 M -35.91 % | 973.850 M 44.34 % | 674.704 M 139.20 % | 282.069 M -0.56 % | 283.658 M -2.20 % | 290.041 M 161.77 % | 110.798 M 157.15 % | 43.088 M 123.85 % | 19.249 M 79.14 % | 10.745 M -12.73 % | 12.313 M -16.86 % | 14.809 M 11.91 % | 13.233 M 63.09 % | 8.114 M |
Autres actifs circulants | 153.801 M -67.37 % | 471.416 M 278.70 % | 124.481 M 278.22 % | 32.912 M -85.70 % | 230.207 M 73.45 % | 132.721 M -21.96 % | 170.074 M 688.45 % | 21.571 M -98.11 % | 1.144 B -5.04 % | 1.205 B 430.32 % | 227.227 M 102.44 % | 112.243 M 1 761.79 % | 6.029 M -45.38 % | 11.037 M -10.93 % | 12.392 M 199.26 % | 4.141 M 27.33 % | 3.252 M -63.03 % | 8.798 M 653.08 % | 1.168 M -66.45 % | 3.482 M 696.71 % | 437.013 K |
Investissements à court terme | 72.952 M -17.60 % | 88.537 M -52.84 % | 187.728 M 33.75 % | 140.354 M 143.11 % | 57.732 M 51.91 % | 38.004 M -52.17 % | 79.449 M -90.65 % | 850.000 M -24.69 % | 1.129 B -5.07 % | 1.189 B 494.50 % | 200.000 M 116.22 % | 92.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 463.465 M -41.55 % | 792.898 M 25.94 % | 629.583 M 17.90 % | 533.985 M 80.53 % | 295.788 M 23.48 % | 239.550 M -50.41 % | 483.034 M -11.40 % | 545.177 M 16.11 % | 469.539 M -35.41 % | 726.962 M -61.86 % | 1.906 B -7.90 % | 2.069 B -6.04 % | 2.202 B -8.10 % | 2.396 B -4.81 % | 2.517 B 1 697.03 % | 140.088 M 111.50 % | 66.237 M 329.89 % | 15.408 M 35.81 % | 11.345 M -35.99 % | 17.723 M -39.97 % | 29.525 M |
Liquidités et placements à court terme | 536.418 M -39.14 % | 881.436 M 7.85 % | 817.311 M 21.20 % | 674.339 M 90.75 % | 353.520 M 27.37 % | 277.553 M -50.66 % | 562.483 M 3.17 % | 545.177 M 16.11 % | 469.539 M -35.41 % | 726.962 M -61.86 % | 1.906 B -7.90 % | 2.069 B -6.04 % | 2.202 B -8.10 % | 2.396 B -4.81 % | 2.517 B 1 697.03 % | 140.088 M 111.50 % | 66.237 M 329.89 % | 15.408 M 35.81 % | 11.345 M -35.99 % | 17.723 M -39.97 % | 29.525 M |
Total des actifs courants | 1.726 B -12.55 % | 1.974 B -9.99 % | 2.193 B 58.74 % | 1.381 B 46.84 % | 940.776 M 17.82 % | 798.516 M -40.80 % | 1.349 B -42.74 % | 2.356 B 1.53 % | 2.320 B -8.11 % | 2.525 B -2.26 % | 2.583 B 1.07 % | 2.556 B -1.75 % | 2.602 B -8.62 % | 2.847 B 0.83 % | 2.823 B 776.39 % | 322.159 M 106.31 % | 156.155 M 50.06 % | 104.062 M 42.48 % | 73.035 M 17.70 % | 62.050 M 27.62 % | 48.622 M |
Inventaire | 620.957 M -0.01 % | 620.999 M -32.73 % | 923.174 M 188.22 % | 320.303 M 75.97 % | 182.019 M -0.25 % | 182.473 M -0.29 % | 183.000 M -5.50 % | 193.642 M 22.57 % | 157.981 M -14.59 % | 184.962 M 19.71 % | 154.509 M 21.75 % | 126.910 M -9.14 % | 139.670 M -7.35 % | 150.756 M 38.08 % | 109.181 M 23.90 % | 88.123 M 140.09 % | 36.705 M -17.22 % | 44.338 M 36.98 % | 32.368 M 80.58 % | 17.925 M 122.63 % | 8.051 M |
Créances nettes | 414.959 M | 0.000 -100.00 % | 311.164 M -10.05 % | 345.942 M 41.52 % | 244.448 M -7.25 % | 263.552 M -50.02 % | 527.335 M | 0.000 -100.00 % | 548.535 M 34.43 % | 408.045 M 37.95 % | 295.781 M 19.55 % | 247.402 M -2.39 % | 253.450 M -13.49 % | 292.976 M 58.92 % | 184.354 M 105.28 % | 89.806 M | 0.000 | 0.000 -100.00 % | 28.153 M 22.83 % | 22.920 M 116.06 % | 10.608 M |
Actifs fiscaux | 77.457 M 13.98 % | 67.957 M 9.17 % | 62.249 M -4.62 % | 65.262 M 34.89 % | 48.383 M -3.52 % | 50.148 M -67.02 % | 152.068 M 19 119.48 % | 791.218 K -90.33 % | 8.185 M -60.91 % | 20.938 M 161.52 % | 8.006 M 37.49 % | 5.823 M 64.16 % | 3.547 M 53.29 % | 2.314 M 47.13 % | 1.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 500.142 M 129.67 % | 217.764 M -18.04 % | 265.705 M 3.57 % | 256.538 M 52.02 % | 168.758 M -3.65 % | 175.146 M -23.40 % | 228.658 M -16.50 % | 273.857 M 118.11 % | 125.560 M 16.84 % | 107.467 M 40.97 % | 76.236 M 40.58 % | 54.230 M 24.53 % | 43.549 M -45.16 % | 79.407 M 79.89 % | 44.142 M -28.22 % | 61.495 M 155.69 % | 24.051 M 22.21 % | 19.679 M 19.20 % | 16.510 M 22.58 % | 13.469 M -11.75 % | 15.261 M |
Impôts à payer | 5.114 M -22.56 % | 6.604 M -74.67 % | 26.077 M 59.20 % | 16.380 M 1 112.53 % | 1.351 M -28.54 % | 1.890 M -99.05 % | 198.804 M 2 448.86 % | 7.800 M -31.52 % | 11.390 M -56.88 % | 26.415 M 584.46 % | 3.859 M -32.06 % | 5.680 M -41.72 % | 9.746 M 6 456.95 % | -153.314 K -102.08 % | 7.375 M 5.41 % | 6.997 M 1 014.52 % | 627.790 K 125.44 % | -2.468 M -175.84 % | -894.770 K -277.12 % | 505.175 K 256.38 % | -323.050 K |
Revenu différé non Courant | 21.650 M 451.18 % | 3.928 M 315.55 % | 945.213 K -11.68 % | 1.070 M 103.42 % | -31.304 M -13 280.69 % | 237.500 K -94.10 % | 4.026 M -20.01 % | 5.033 M 403.33 % | 1.000 M -33.33 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 63.426 M -14.71 % | 74.368 M -21.48 % | 94.707 M 968.65 % | 8.862 M 108.04 % | -110.237 M -19.33 % | -92.376 M -203.88 % | -30.398 M -298.20 % | 15.337 M 4 451.85 % | 336.939 K -52.22 % | 705.250 K -3.31 % | 729.409 K -1.60 % | 741.276 K -0.92 % | 748.132 K 491.79 % | 126.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 29.358 M -16.52 % | 35.165 M -15.12 % | 41.428 M -14.70 % | 48.569 M 6.03 % | 45.807 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.015 M 33 670.89 % | 239.897 K -16.47 % | 287.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.389 B -7.88 % | 2.594 B 3.78 % | 2.499 B 5.75 % | 2.363 B 14.19 % | 2.070 B 0.00 % | 2.070 B -9.12 % | 2.278 B 12.06 % | 2.032 B -1.46 % | 2.062 B -11.97 % | 2.343 B 4.42 % | 2.244 B 0.08 % | 2.242 B 2.21 % | 2.193 B -1.79 % | 2.233 B -4.20 % | 2.331 B 6 255.03 % | 36.683 M 679.04 % | 4.709 M | 0.000 | 0.000 100.00 % | -31.152 M 16.17 % | -37.159 M |
Impôts différés passifs non courants | 23.141 M -14.20 % | 26.971 M -15.90 % | 32.071 M 10.44 % | 29.040 M -7.23 % | 31.304 M -2.24 % | 32.022 M -31.50 % | 46.747 M 400.86 % | 9.333 M -6.97 % | 10.032 M -7.98 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M | 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 |
Actifs totaux | 3.713 B -2.36 % | 3.803 B 2.60 % | 3.706 B 38.92 % | 2.668 B 30.43 % | 2.045 B 1.58 % | 2.014 B -29.32 % | 2.849 B -4.38 % | 2.980 B -9.54 % | 3.294 B 2.95 % | 3.200 B 11.67 % | 2.865 B 0.91 % | 2.840 B -1.80 % | 2.892 B -2.23 % | 2.958 B 3.18 % | 2.866 B 739.60 % | 341.407 M 104.56 % | 166.900 M 43.42 % | 116.375 M 32.48 % | 87.844 M 16.68 % | 75.283 M 32.69 % | 56.736 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -5.994 M 14.08 % | -6.977 M -739.61 % | 1.091 M -98.75 % | 87.195 M 160.84 % | -143.311 M -1 931.84 % | 7.823 M -34.16 % | 11.883 M 191.89 % | -12.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 138.088 M 66.60 % | 82.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.441 M -22.48 % | 17.339 M 16.87 % | 14.836 M | 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 | -212.471 M -5 574.81 % | 3.881 M 100.48 % | -810.673 M -818.01 % | -88.307 M -1 808.50 % | -4.627 M 99.21 % | -589.264 M -377.10 % | 212.656 M 253.40 % | -138.631 M -18.85 % | -116.646 M -13.84 % | -102.465 M 16.63 % | -122.909 M -124.21 % | -54.820 M -121.63 % | -24.735 M 78.94 % | -117.471 M -30.89 % | -89.750 M -181.56 % | -31.876 M -439.56 % | 9.387 M 139.76 % | -23.608 M -131.64 % | -10.192 M 62.99 % | -27.539 M |
Comptes débiteurs | -283.718 M -639.19 % | -38.382 M -55.61 % | -24.666 M -132.73 % | 75.362 M -48.96 % | 147.660 M 164.52 % | -228.848 M -29 002.59 % | 791.792 K 100.41 % | -195.197 M -31.07 % | -148.926 M 3.44 % | -154.236 M -206.68 % | -50.292 M -409.19 % | -9.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -61.529 M -137.01 % | 166.247 M 126.24 % | -633.649 M -278.23 % | -167.530 M -297.22 % | -42.176 M -15.47 % | -36.527 M -148.89 % | 74.717 M 309.52 % | -35.661 M -390.94 % | 12.257 M 123.03 % | -53.214 M 7.93 % | -57.797 M -1 843.13 % | -2.974 M -134.54 % | 8.612 M 119.25 % | -44.737 M -51.90 % | -29.452 M 46.31 % | -54.850 M -979.93 % | 6.233 M 128.81 % | -21.634 M -40.38 % | -15.411 M -56.09 % | -9.873 M |
Comptes à payer | 146.107 M 214.74 % | -127.338 M 13.00 % | -146.364 M -1 450.47 % | 10.838 M 109.75 % | -111.202 M 72.95 % | -411.084 M -246.58 % | 280.458 M 232.40 % | 84.374 M 936.56 % | 8.140 M -93.10 % | 117.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 64.033 M 1 809.57 % | 3.353 M 155.94 % | -5.994 M 14.08 % | -6.977 M -739.61 % | 1.091 M -98.75 % | 87.195 M -36.79 % | 137.939 M 233.96 % | -102.969 M 20.12 % | -128.904 M -161.73 % | -49.251 M 24.36 % | -65.113 M -25.59 % | -51.845 M -55.47 % | -33.347 M 54.15 % | -72.734 M -20.62 % | -60.299 M -362.47 % | 22.974 M 628.42 % | 3.154 M 259.77 % | -1.974 M -137.82 % | 5.219 M 129.54 % | -17.666 M |
Autres éléments non monétaires | 247.859 M -26.06 % | 335.216 M 108.00 % | 161.159 M 893.59 % | 16.220 M 257.48 % | -10.299 M -102.36 % | 435.616 M -76.98 % | 1.893 B 293.23 % | 481.269 M 751.30 % | -73.893 M -86.94 % | -39.529 M -224.99 % | 31.625 M 54.16 % | 20.514 M 98.46 % | 10.336 M -26.46 % | 14.055 M 19.70 % | 11.741 M 134.92 % | 4.998 M 881.18 % | 509.389 K -90.04 % | 5.115 M 350.61 % | 1.135 M -1.19 % | 1.149 M |
Trésorerie nette provenant des activités d'exploitation | -121.333 M 0.84 % | -122.357 M 78.72 % | -574.974 M -370.59 % | 212.490 M 741.40 % | 25.254 M 135.88 % | -70.380 M -118.88 % | 372.735 M 431.05 % | -112.590 M -96.97 % | -57.162 M -254.35 % | -16.132 M 52.52 % | -33.978 M -287.14 % | 18.156 M -73.89 % | 69.547 M 193.60 % | 23.688 M -77.72 % | 106.322 M 13.57 % | 93.614 M 135.64 % | 39.727 M 3 886.89 % | -1.049 M -153.40 % | -413.998 K 97.71 % | -18.109 M |
Investissements dans les immobilisations corporelles | -185.629 M 7.39 % | -200.440 M -21.40 % | -165.113 M -47.19 % | -112.175 M -133.05 % | -48.134 M 50.45 % | -97.134 M 57.30 % | -227.498 M -63.96 % | -138.753 M 2.27 % | -141.975 M -28.98 % | -110.074 M -504.03 % | -18.223 M 34.36 % | -27.760 M 27.42 % | -38.247 M 57.53 % | -90.050 M -172.75 % | -33.015 M -198.17 % | -11.072 M -152.84 % | -4.379 M -89.49 % | -2.311 M 14.88 % | -2.715 M 59.97 % | -6.782 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 152.072 M 419.48 % | -47.600 M -16.67 % | -40.800 M 61.94 % | -107.200 M 88.46 % | -928.970 M -767.26 % | 139.222 M -8.39 % | 151.975 M 4.84 % | 144.960 M 669.73 % | 18.833 M -33.11 % | 28.153 M 119.56 % | -143.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -5.316 M 98.93 % | -497.748 M -168.51 % | -185.377 M 19.43 % | -230.084 M -72.35 % | -133.500 M 66.87 % | -403.000 M 74.09 % | -1.556 B 72.09 % | -5.574 B -3.25 % | -5.399 B -25.94 % | -4.287 B -1 980.92 % | -206.000 M -3.52 % | -199.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 8.984 M -98.19 % | 496.896 M 141.07 % | 206.118 M -45.72 % | 379.762 M 121.85 % | 171.178 M -57.74 % | 405.062 M -81.72 % | 2.216 B -62.32 % | 5.882 B 9.74 % | 5.360 B 76.15 % | 3.043 B 2 999.24 % | 98.180 M -4.40 % | 102.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M |
Autres activités d'investissement | -980.596 K -103.12 % | 31.435 M 121.09 % | -149.071 M -16 540.93 % | 906.708 K -98.79 % | 74.814 M 20 889.65 % | 356.433 K 52.11 % | 234.321 K -50.03 % | 468.929 K -95.31 % | 10.000 M -71.34 % | 34.886 M 5 623.40 % | 609.541 K 55.18 % | 392.800 K 2 082.22 % | 18.000 K 1 068.83 % | 1.540 K -87.11 % | 11.950 K -80.08 % | 60.000 K -10.38 % | 66.948 K 471.23 % | 11.720 K 100.43 % | -2.715 M -1 005.07 % | 300.000 K |
Trésorerie nette utilisée pour les activités d'investissement | -182.941 M -7.70 % | -169.857 M -20.15 % | -141.372 M -1 438.39 % | -9.190 M -139.01 % | 23.558 M 111.67 % | -201.915 M 59.23 % | -495.271 M -391.63 % | 169.828 M 199.51 % | -170.660 M 87.06 % | -1.319 B -951.60 % | -125.434 M -1.42 % | -123.673 M 32.10 % | -182.129 M -102.26 % | -90.048 M -172.85 % | -33.003 M -199.69 % | -11.012 M -155.38 % | -4.312 M -87.54 % | -2.299 M 15.32 % | -2.715 M 50.39 % | -5.473 M |
Remboursement de dette | -53.516 M -110.70 % | 500.195 M -13.34 % | 577.224 M 1 543.06 % | -40.000 M -180.00 % | 50.000 M 89.25 % | 26.420 M -85.11 % | 177.381 M 885.45 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.118 M -64.92 % | -44.941 M -2 147.03 % | -2.000 M 81.65 % | -10.900 M -109 100.00 % | 10.000 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -67.792 M -1 458.92 % | -4.349 M -3 860.51 % | -109.800 K 98.10 % | -5.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -65.355 M -10.57 % | -59.110 M -83.62 % | -32.192 M 9.40 % | -35.531 M -27.69 % | -27.825 M -0.63 % | -27.651 M -166.84 % | -10.362 M 15.77 % | -12.302 M 56.01 % | -27.967 M -585.47 % | -4.080 M 0.00 % | -4.080 M 85.00 % | -27.200 M 66.67 % | -81.600 M -50.00 % | -54.400 M | 0.000 100.00 % | -1.364 M 13.35 % | -1.574 M -138.21 % | -660.580 K | 0.000 | 0.000 |
Autres activités de financement | 90.106 M 59.99 % | 56.318 M -78.19 % | 258.193 M 198.37 % | 86.536 M 531.94 % | -20.034 M | 0.000 100.00 % | -43.892 M 14.71 % | -51.460 M -1 728.56 % | -2.814 M -101.76 % | 159.597 M 1 358 228.98 % | -11.751 K 85.15 % | -79.131 K -119.67 % | 402.294 K 316.15 % | -186.118 K -100.01 % | 2.304 B 3 343.72 % | 66.905 M 8.17 % | 61.853 M 518.53 % | 10.000 M 0.50 % | 9.950 M -30.61 % | 14.340 M |
Trésorerie nette utilisée provenant des activités de financement | -96.557 M -119.41 % | 497.404 M -38.07 % | 803.116 M 7 198.05 % | 11.005 M 414.11 % | 2.140 M 273.86 % | -1.231 M -101.00 % | 123.126 M 369.06 % | -45.762 M -47.84 % | -30.954 M -119.90 % | 155.517 M 3 900.75 % | -4.092 M 85.00 % | -27.279 M 66.40 % | -81.198 M -48.75 % | -54.586 M -102.37 % | 2.304 B 26 965.54 % | -8.576 M -155.91 % | 15.338 M 108.99 % | 7.339 M 872.57 % | -950.000 K -106.62 % | 14.350 M |
Effet des changements du Forex sur les liquidités | -2.026 M -645.89 % | -271.597 K -131.20 % | 870.590 K 178.24 % | -1.113 M -40.34 % | -792.895 K -349.44 % | 317.873 K -76.09 % | 1.329 M 219.39 % | -1.113 M -182.32 % | 1.353 M 58.62 % | 852.746 K 1 567.42 % | -58.112 K 72.83 % | -213.887 K 30.52 % | -307.849 K -1 029.74 % | -27.250 K -613.14 % | -3.821 K | 0.000 100.00 % | -3.823 K 84.07 % | -24.002 K | 0.000 | 0.000 |
Variation nette de la trésorerie | -402.857 M -296.59 % | 204.919 M 133.82 % | 87.640 M -58.89 % | 213.192 M 325.03 % | 50.160 M 118.36 % | -273.208 M -14 330.05 % | 1.920 M -81.47 % | 10.362 M 104.03 % | -257.423 M 78.16 % | -1.179 B -620.73 % | -163.561 M -22.97 % | -133.010 M 31.47 % | -194.087 M -60.44 % | -120.974 M -105.09 % | 2.377 B 3 111.49 % | 74.026 M 45.86 % | 50.750 M 1 179.30 % | 3.967 M 197.25 % | -4.079 M 55.82 % | -9.232 M |
Trésorerie au début de la période | 764.523 M 36.62 % | 559.605 M 18.57 % | 471.964 M 82.39 % | 258.772 M 24.04 % | 208.613 M -56.70 % | 481.821 M 0.40 % | 479.901 M 2.21 % | 469.539 M -35.41 % | 726.962 M -61.86 % | 1.906 B -7.90 % | 2.069 B -6.04 % | 2.202 B -8.10 % | 2.396 B -4.81 % | 2.517 B 1 697.03 % | 140.088 M 112.05 % | 66.062 M 331.43 % | 15.312 M 34.97 % | 11.345 M -50.83 % | 23.074 M -28.58 % | 32.306 M |
Trésorerie à la fin de la période | 361.666 M -52.69 % | 764.523 M 36.62 % | 559.605 M 18.57 % | 471.964 M 82.39 % | 258.772 M 24.04 % | 208.613 M -56.70 % | 481.821 M 0.40 % | 479.901 M 2.21 % | 469.539 M -35.41 % | 726.962 M -61.86 % | 1.906 B -7.90 % | 2.069 B -6.04 % | 2.202 B -8.10 % | 2.396 B -4.81 % | 2.517 B 1 697.03 % | 140.088 M 112.05 % | 66.062 M 331.43 % | 15.312 M -19.39 % | 18.995 M -17.68 % | 23.074 M |
Trésorerie d'exploitation | -121.333 M 0.84 % | -122.357 M 78.72 % | -574.974 M -370.59 % | 212.490 M 741.40 % | 25.254 M 135.88 % | -70.380 M -118.88 % | 372.735 M 431.05 % | -112.590 M -96.97 % | -57.162 M -254.35 % | -16.132 M 52.52 % | -33.978 M -287.14 % | 18.156 M -73.89 % | 69.547 M 193.60 % | 23.688 M -77.72 % | 106.322 M 13.57 % | 93.614 M 135.64 % | 39.727 M 3 886.89 % | -1.049 M -153.40 % | -413.998 K 97.71 % | -18.109 M |
Dépenses en capital | -185.629 M 7.39 % | -200.440 M -21.40 % | -165.113 M -47.19 % | -112.175 M -133.05 % | -48.134 M 50.45 % | -97.134 M 57.30 % | -227.498 M -63.96 % | -138.753 M 2.27 % | -141.975 M -28.98 % | -110.074 M -504.03 % | -18.223 M 34.36 % | -27.760 M 27.42 % | -38.247 M 57.53 % | -90.050 M -172.75 % | -33.015 M -198.17 % | -11.072 M -152.84 % | -4.379 M -89.49 % | -2.311 M 14.88 % | -2.715 M 59.97 % | -6.782 M |
Cash-flow disponible | -306.962 M 4.91 % | -322.797 M 56.38 % | -740.087 M -837.76 % | 100.315 M 538.45 % | -22.880 M 86.34 % | -167.513 M -215.34 % | 145.237 M 157.78 % | -251.343 M -26.22 % | -199.137 M -57.79 % | -126.206 M -141.77 % | -52.201 M -443.52 % | -9.604 M -130.68 % | 31.300 M 147.17 % | -66.362 M -190.53 % | 73.307 M -11.19 % | 82.542 M 133.51 % | 35.348 M 1 151.98 % | -3.360 M -7.38 % | -3.129 M 87.43 % | -24.892 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 327.845 M 7.83 % | 304.045 M -12.27 % | 346.557 M 13.19 % | 306.171 M 7.71 % | 284.253 M 23.28 % | 230.570 M -16.66 % | 276.672 M -6.14 % | 294.758 M 18.48 % | 248.773 M 14.88 % | 216.549 M -17.02 % | 260.958 M -12.21 % | 297.268 M -0.01 % | 297.290 M -12.53 % | 339.895 M -16.73 % | 408.176 M 24.21 % | 328.613 M 79.05 % | 183.527 M 88.63 % | 97.292 M -6.74 % | 104.323 M -1.90 % | 106.340 M 18.45 % | 89.776 M 13.26 % | 79.268 M -34.65 % | 121.296 M 36.10 % | 89.120 M -9.40 % | 98.363 M 14.44 % | 85.954 M -14.81 % | 100.895 M 13.01 % | 89.281 M -58.73 % | 216.340 M 10.63 % | 195.545 M 25.02 % | 156.411 M -13.64 % | 181.118 M 8.58 % | 166.805 M -12.49 % | 190.623 M -34.59 % | 291.438 M 140.42 % | 121.221 M -11.31 % | 136.687 M -12.82 % | 156.779 M -25.99 % | 211.826 M 72.94 % | 122.487 M 16.27 % | 105.345 M -12.89 % | 120.934 M -11.31 % | 136.349 M 87.51 % | 72.716 M -41.72 % | 124.766 M 35.81 % | 91.865 M -21.67 % | 117.279 M 7.91 % | 108.678 M -5.82 % | 115.391 M 25.05 % | 92.274 M -19.75 % | 114.981 M 38.62 % | 82.946 M -23.70 % | 108.709 M -10.71 % | 121.744 M -2.92 % | 125.401 M -6.60 % | 134.263 M -4.66 % | 140.825 M -17.59 % | 170.887 M 5.96 % | 161.275 M 2.66 % | 157.098 M -19.95 % | 196.245 M 4.52 % | 187.755 M 7.36 % | 174.878 M 32.40 % | 132.083 M 49.41 % | 88.402 M 25.42 % | 70.485 M 64.08 % | 42.957 M -28.17 % | 59.808 M 7.92 % | 55.418 M -8.48 % | 60.554 M 16.10 % | 52.155 M 40.77 % | 37.049 M |
Bénéfice net | -15.406 M 27.93 % | -21.376 M 75.14 % | -85.988 M -458.02 % | -15.409 M 73.94 % | -59.138 M 20.95 % | -74.807 M 66.03 % | -220.209 M -78.89 % | -123.095 M 14.52 % | -144.005 M -71.00 % | -84.215 M -137.18 % | -35.507 M -25.64 % | -28.261 M -524.00 % | 6.665 M -72.93 % | 24.618 M -80.72 % | 127.689 M 165.24 % | 48.140 M -18.96 % | 59.407 M 465.34 % | -16.261 M -191.89 % | 17.696 M -31.77 % | 25.936 M 225.66 % | -20.640 M -75.56 % | -11.757 M -106.47 % | 181.597 M 563.31 % | -39.196 M -69.13 % | -23.175 M -51.42 % | -15.305 M 99.04 % | -1.590 B -4 211.17 % | -36.876 M -1 497.40 % | -2.308 M -115.70 % | 14.707 M 102.73 % | -537.845 M -8 639.48 % | 6.298 M -73.07 % | 23.384 M 8.35 % | 21.582 M -60.17 % | 54.188 M 3 394.31 % | 1.551 M -91.98 % | 19.342 M -25.97 % | 26.127 M 23.97 % | 21.076 M -40.65 % | 35.512 M 84.56 % | 19.242 M 89.06 % | 10.177 M 107.21 % | 4.912 M 17 463.46 % | 27.965 K -99.09 % | 3.076 M 44.13 % | 2.134 M 137.83 % | -5.641 M -3 404.43 % | 170.713 K -95.76 % | 4.031 M -34.19 % | 6.125 M -46.65 % | 11.480 M -8.80 % | 12.587 M 42.85 % | 8.812 M -60.15 % | 22.113 M -44.17 % | 39.610 M 331.26 % | 9.185 M -45.31 % | 16.794 M -60.13 % | 42.125 M 30.72 % | 32.226 M -17.73 % | 39.171 M -18.03 % | 47.790 M -17.36 % | 57.831 M 31.89 % | 43.848 M 17.03 % | 37.468 M 81.60 % | 20.632 M 37.59 % | 14.996 M 316.74 % | 3.598 M -35.45 % | 5.575 M -39.45 % | 9.207 M 155.79 % | 3.599 M 226.20 % | 1.103 M -83.22 % | 6.575 M |
Bénéfice avant impôt | -17.308 M 32.82 % | -25.763 M 72.85 % | -94.903 M -339.02 % | -21.617 M 68.25 % | -68.081 M 19.41 % | -84.482 M 60.93 % | -216.255 M -61.04 % | -134.285 M 16.72 % | -161.241 M -75.00 % | -92.139 M -159.10 % | -35.561 M -77.18 % | -20.071 M -218.19 % | 16.982 M -44.94 % | 30.842 M -72.90 % | 113.786 M 125.14 % | 50.541 M -24.55 % | 66.984 M 467.63 % | -18.220 M -258.30 % | -5.085 M -114.10 % | 36.063 M 248.50 % | -24.285 M -77.34 % | -13.694 M -105.90 % | 232.014 M 594.52 % | -46.917 M -43.13 % | -32.780 M -60.66 % | -20.403 M 98.93 % | -1.913 B -4 769.02 % | -39.279 M -1 902.57 % | 2.179 M -91.36 % | 25.224 M 104.72 % | -534.615 M -8 418.41 % | 6.427 M -75.49 % | 26.217 M 34.61 % | 19.477 M -70.17 % | 65.287 M 8 183.31 % | 788.175 K -96.11 % | 20.260 M -32.62 % | 30.070 M 18.24 % | 25.432 M -35.03 % | 39.146 M 80.84 % | 21.647 M 92.12 % | 11.267 M 111.39 % | 5.330 M 1 386.21 % | 358.637 K -84.26 % | 2.279 M 1.38 % | 2.248 M 133.38 % | -6.733 M -607.30 % | 1.327 M -68.44 % | 4.206 M -51.03 % | 8.589 M -33.21 % | 12.858 M -22.70 % | 16.634 M 39.05 % | 11.963 M -47.80 % | 22.918 M -45.64 % | 42.162 M 408.68 % | 8.288 M -53.34 % | 17.763 M -61.46 % | 46.090 M 32.31 % | 34.834 M -16.20 % | 41.569 M -20.40 % | 52.223 M -16.60 % | 62.617 M 42.81 % | 43.848 M 17.03 % | 37.468 M 81.60 % | 20.632 M 37.59 % | 14.996 M 316.74 % | 3.598 M -35.45 % | 5.575 M -39.45 % | 9.207 M 155.79 % | 3.599 M 226.20 % | 1.103 M -83.22 % | 6.575 M |
Ratio bénéfice avant impôt | -0.05 37.70 % | -0.08 69.06 % | -0.27 -287.86 % | -0.07 70.52 % | -0.24 34.63 % | -0.37 53.12 % | -0.78 -71.57 % | -0.46 29.71 % | -0.65 -52.33 % | -0.43 -212.24 % | -0.14 -101.83 % | -0.07 -218.20 % | 0.06 -37.05 % | 0.09 -67.45 % | 0.28 81.25 % | 0.15 -57.86 % | 0.36 294.89 % | -0.19 -284.19 % | -0.05 -114.37 % | 0.34 225.37 % | -0.27 -56.58 % | -0.17 -109.03 % | 1.91 463.34 % | -0.53 -57.97 % | -0.33 -40.40 % | -0.24 98.75 % | -18.96 -4 208.55 % | -0.44 -4 467.89 % | 0.01 -92.19 % | 0.13 103.77 % | -3.42 -9 732.40 % | 0.04 -77.42 % | 0.16 53.83 % | 0.10 -54.39 % | 0.22 3 345.38 % | 0.01 -95.61 % | 0.15 -22.72 % | 0.19 59.75 % | 0.12 -62.43 % | 0.32 55.53 % | 0.21 120.56 % | 0.09 138.33 % | 0.04 692.61 % | 0.00 -73.00 % | 0.02 -25.35 % | 0.02 142.62 % | -0.06 -570.09 % | 0.01 -66.49 % | 0.04 -60.84 % | 0.09 -16.77 % | 0.11 -44.24 % | 0.20 82.24 % | 0.11 -41.54 % | 0.19 -44.01 % | 0.34 444.63 % | 0.06 -51.06 % | 0.13 -53.23 % | 0.27 24.87 % | 0.22 -18.37 % | 0.26 -0.57 % | 0.27 -20.21 % | 0.33 33.01 % | 0.25 -11.61 % | 0.28 21.54 % | 0.23 9.70 % | 0.21 153.98 % | 0.08 -10.13 % | 0.09 -43.89 % | 0.17 179.50 % | 0.06 180.95 % | 0.02 -88.08 % | 0.18 |
EBITDA | 23.440 M 504.87 % | 3.875 M 105.82 % | -66.543 M -844.74 % | 8.935 M 127.89 % | -32.041 M -39.13 % | -23.030 M 84.82 % | -151.699 M -360.06 % | -32.974 M 63.88 % | -91.291 M -16.89 % | -78.097 M 14.00 % | -90.815 M -2 257.95 % | -3.851 M -110.00 % | 38.503 M -30.98 % | 55.788 M 79.18 % | 31.135 M -57.84 % | 73.849 M 249.59 % | 21.125 M 561.13 % | 3.195 M 103.70 % | -86.252 M -252.78 % | 56.456 M 36 959.23 % | -153.167 K -101.83 % | 8.373 M 104.74 % | -176.823 M -691.73 % | -22.334 M -80.53 % | -12.371 M -765.22 % | 1.860 M 100.19 % | -967.707 M -3 485.32 % | -26.991 M -218.31 % | 22.813 M 25.85 % | 18.127 M 159.63 % | -30.401 M -494.67 % | -5.112 M -126.42 % | 19.348 M 80.43 % | 10.723 M 164.97 % | -16.504 M -130.88 % | -7.148 M -280.87 % | 3.952 M -79.30 % | 19.089 M 164.31 % | -29.682 M -514.10 % | 7.168 M 85.18 % | 3.871 M 299.51 % | -1.940 M 96.09 % | -49.634 M -155.65 % | -19.415 M -73.71 % | -11.176 M -85.42 % | -6.028 M 81.40 % | -32.403 M -156.45 % | -12.635 M -192.88 % | -4.314 M 83.96 % | -26.902 M -14.98 % | -23.398 M 29.69 % | -33.277 M -90.93 % | -17.429 M -48.88 % | -11.706 M 48.59 % | -22.772 M -35.96 % | -16.749 M -147.68 % | 35.128 M 22.29 % | 28.726 M -59.35 % | 70.668 M 379.07 % | 14.751 M -71.61 % | 51.951 M -9.25 % | 57.243 M 0.99 % | 56.681 M 74.79 % | 32.427 M 68.51 % | 19.243 M 25.81 % | 15.295 M 1 109.50 % | -1.515 M -120.73 % | 7.308 M -31.86 % | 10.726 M 109.60 % | 5.117 M 816.66 % | -714.030 K -113.00 % | 5.492 M |
Ratio de revenu net | -0.05 33.16 % | -0.07 71.67 % | -0.25 -392.99 % | -0.05 75.81 % | -0.21 35.88 % | -0.32 59.24 % | -0.80 -90.59 % | -0.42 27.86 % | -0.58 -48.85 % | -0.39 -185.82 % | -0.14 -43.12 % | -0.10 -524.04 % | 0.02 -69.05 % | 0.07 -76.85 % | 0.31 113.54 % | 0.15 -54.74 % | 0.32 293.68 % | -0.17 -198.53 % | 0.17 -30.45 % | 0.24 206.09 % | -0.23 -55.01 % | -0.15 -109.91 % | 1.50 440.41 % | -0.44 -86.67 % | -0.24 -32.32 % | -0.18 98.87 % | -15.76 -3 714.91 % | -0.41 -3 770.73 % | -0.01 -114.19 % | 0.08 102.19 % | -3.44 -9 988.38 % | 0.03 -75.19 % | 0.14 23.82 % | 0.11 -39.11 % | 0.19 1 353.43 % | 0.01 -90.96 % | 0.14 -15.09 % | 0.17 67.49 % | 0.10 -65.68 % | 0.29 58.73 % | 0.18 117.04 % | 0.08 133.62 % | 0.04 9 266.78 % | 0.00 -98.44 % | 0.02 6.12 % | 0.02 148.30 % | -0.05 -3 162.08 % | 0.00 -95.50 % | 0.03 -47.37 % | 0.07 -33.52 % | 0.10 -34.21 % | 0.15 87.22 % | 0.08 -55.37 % | 0.18 -42.50 % | 0.32 361.74 % | 0.07 -42.64 % | 0.12 -51.62 % | 0.25 23.37 % | 0.20 -19.86 % | 0.25 2.39 % | 0.24 -20.94 % | 0.31 22.84 % | 0.25 -11.61 % | 0.28 21.54 % | 0.23 9.70 % | 0.21 153.98 % | 0.08 -10.13 % | 0.09 -43.89 % | 0.17 179.50 % | 0.06 180.95 % | 0.02 -88.08 % | 0.18 |
Ratio EBITDA | 0.07 460.95 % | 0.01 106.64 % | -0.19 -757.95 % | 0.03 125.89 % | -0.11 -12.85 % | -0.10 81.78 % | -0.55 -390.13 % | -0.11 69.52 % | -0.37 -1.75 % | -0.36 -3.63 % | -0.35 -2 586.04 % | -0.01 -110.00 % | 0.13 -21.09 % | 0.16 115.18 % | 0.08 -66.06 % | 0.22 95.24 % | 0.12 250.48 % | 0.03 103.97 % | -0.83 -255.73 % | 0.53 31 218.10 % | 0.00 -101.62 % | 0.11 107.25 % | -1.46 -481.71 % | -0.25 -99.26 % | -0.13 -681.29 % | 0.02 100.23 % | -9.59 -3 072.62 % | -0.30 -386.69 % | 0.11 13.75 % | 0.09 147.69 % | -0.19 -588.61 % | -0.03 -124.33 % | 0.12 106.20 % | 0.06 199.33 % | -0.06 3.97 % | -0.06 -303.95 % | 0.03 -76.25 % | 0.12 186.89 % | -0.14 -339.45 % | 0.06 59.27 % | 0.04 329.04 % | -0.02 95.59 % | -0.36 -36.34 % | -0.27 -198.05 % | -0.09 -36.52 % | -0.07 76.25 % | -0.28 -137.64 % | -0.12 -210.97 % | -0.04 87.18 % | -0.29 -43.27 % | -0.20 49.28 % | -0.40 -150.24 % | -0.16 -66.73 % | -0.10 47.05 % | -0.18 -45.57 % | -0.12 -150.01 % | 0.25 48.39 % | 0.17 -61.64 % | 0.44 366.66 % | 0.09 -64.53 % | 0.26 -13.17 % | 0.30 -5.94 % | 0.32 32.02 % | 0.25 12.78 % | 0.22 0.32 % | 0.22 715.24 % | -0.04 -128.86 % | 0.12 -36.86 % | 0.19 129.02 % | 0.08 717.26 % | -0.01 -109.24 % | 0.15 |
Taux de profit brut | 0.25 32.62 % | 0.19 345.30 % | 0.04 -80.09 % | 0.21 3.19 % | 0.20 11.63 % | 0.18 149.27 % | -0.37 -290.70 % | 0.19 174.25 % | 0.07 -52.16 % | 0.15 -26.42 % | 0.20 -40.59 % | 0.34 -23.22 % | 0.44 -0.77 % | 0.44 -2.30 % | 0.45 -13.37 % | 0.52 15.85 % | 0.45 26.01 % | 0.36 586.74 % | 0.05 -89.12 % | 0.48 20.15 % | 0.40 -23.44 % | 0.52 592.28 % | -0.11 -142.43 % | 0.25 15.49 % | 0.22 -36.47 % | 0.34 243.38 % | 0.10 -64.00 % | 0.28 -26.15 % | 0.37 20.98 % | 0.31 -5.92 % | 0.33 48.44 % | 0.22 -33.31 % | 0.33 26.10 % | 0.26 7.78 % | 0.24 -3.47 % | 0.25 -24.59 % | 0.34 -8.92 % | 0.37 42.17 % | 0.26 -19.29 % | 0.32 9.92 % | 0.29 -15.98 % | 0.35 157.16 % | 0.14 -67.22 % | 0.41 32.27 % | 0.31 -18.75 % | 0.38 51.25 % | 0.25 -34.59 % | 0.39 11.63 % | 0.35 -10.02 % | 0.39 17.27 % | 0.33 -22.08 % | 0.42 14.47 % | 0.37 9.46 % | 0.34 -22.76 % | 0.44 15.80 % | 0.38 -11.19 % | 0.42 -7.76 % | 0.46 1.72 % | 0.45 -6.69 % | 0.48 7.34 % | 0.45 -10.25 % | 0.50 23.96 % | 0.41 -19.12 % | 0.50 18.34 % | 0.42 -0.99 % | 0.43 26.75 % | 0.34 -10.26 % | 0.38 -15.40 % | 0.44 24.32 % | 0.36 8.78 % | 0.33 -5.46 % | 0.35 |
Moyenne pondérée des actions en circulation diluée | 534.396 M 0.00 % | 534.396 M -8.77 % | 585.741 M 0.45 % | 583.127 M 0.00 % | 583.127 M 1.34 % | 575.437 M -1.32 % | 583.127 M 3.20 % | 565.064 M 0.00 % | 565.064 M -0.54 % | 568.142 M 0.00 % | 568.133 M 1.89 % | 557.607 M -4.93 % | 586.525 M -4.70 % | 615.442 M 10.37 % | 557.597 M 0.00 % | 557.615 M 0.00 % | 557.615 M 2.88 % | 542.020 M -1.42 % | 549.817 M 6.00 % | 518.719 M 5.42 % | 492.047 M -16.30 % | 587.843 M 12.33 % | 523.302 M -6.54 % | 559.941 M -4.98 % | 589.268 M 15.50 % | 510.183 M 25.59 % | 406.222 M -22.89 % | 526.799 M 3.60 % | 508.516 M 3.73 % | 490.234 M -2.52 % | 502.896 M -20.15 % | 629.833 M 7.74 % | 584.609 M 8.35 % | 539.556 M -5.97 % | 573.786 M 3.60 % | 553.841 M -9.82 % | 614.176 M 17.54 % | 522.533 M 3.48 % | 504.952 M -8.00 % | 548.868 M -17.82 % | 667.891 M 13.65 % | 587.685 M 56.37 % | 375.822 M -32.80 % | 559.299 M -15.41 % | 661.174 M 54.90 % | 426.826 M 31.29 % | 325.113 M -4.78 % | 341.423 M -28.20 % | 475.537 M -22.36 % | 612.463 M 5.38 % | 581.193 M 15.43 % | 503.494 M -4.67 % | 528.162 M -4.46 % | 552.830 M 1.31 % | 545.701 M -10.88 % | 612.313 M 4.31 % | 586.992 M 4.51 % | 561.672 M 6.01 % | 529.818 M -5.32 % | 559.587 M 15.76 % | 483.423 M 18.70 % | 407.259 M 0.15 % | 406.658 M -0.15 % | 407.261 M -1.13 % | 411.908 M -1.12 % | 416.554 M 26.50 % | 329.285 M 0.00 % | 329.285 M 0.00 % | 329.285 M 0.00 % | 329.285 M 0.00 % | 329.285 M 1.77 % | 323.561 M |
Moyenne pondérée des actions en circulation | 534.396 M 0.00 % | 534.396 M -4.81 % | 561.376 M -3.73 % | 583.127 M 0.00 % | 583.127 M 1.34 % | 575.437 M -1.32 % | 583.127 M 3.20 % | 565.064 M 0.00 % | 565.064 M -0.54 % | 568.142 M 0.00 % | 568.133 M 1.89 % | 557.607 M 0.00 % | 557.607 M -9.40 % | 615.442 M 10.37 % | 557.597 M 0.00 % | 557.615 M 0.00 % | 557.615 M 2.88 % | 542.020 M -1.42 % | 549.817 M 6.00 % | 518.719 M 5.42 % | 492.057 M -16.29 % | 587.843 M 12.33 % | 523.304 M -6.54 % | 559.941 M -4.98 % | 589.283 M 15.50 % | 510.183 M 25.59 % | 406.222 M -22.89 % | 526.799 M 3.60 % | 508.516 M 3.73 % | 490.234 M -2.52 % | 502.896 M -20.15 % | 629.833 M 7.74 % | 584.609 M 8.35 % | 539.556 M -5.97 % | 573.791 M 3.60 % | 553.841 M -9.82 % | 614.179 M 17.54 % | 522.533 M 3.48 % | 504.961 M -8.00 % | 548.868 M -17.82 % | 667.903 M 13.65 % | 587.692 M 56.36 % | 375.851 M -32.80 % | 559.299 M -15.41 % | 661.195 M 54.91 % | 426.826 M 31.28 % | 325.116 M -4.78 % | 341.423 M -28.21 % | 475.560 M -22.35 % | 612.463 M 5.38 % | 581.193 M 15.43 % | 503.494 M -4.67 % | 528.162 M -4.46 % | 552.830 M 1.31 % | 545.701 M -10.88 % | 612.313 M 4.31 % | 586.992 M 4.51 % | 561.672 M 6.15 % | 529.114 M -5.45 % | 559.587 M 15.76 % | 483.423 M 18.70 % | 407.259 M 0.15 % | 406.658 M -0.15 % | 407.261 M -1.13 % | 411.908 M -1.12 % | 416.554 M 26.50 % | 329.285 M 0.00 % | 329.285 M 0.00 % | 329.285 M 0.00 % | 329.285 M 0.00 % | 329.285 M 1.77 % | 323.561 M |
Bénéfice par action diluée | -0.03 28.00 % | -0.04 72.75 % | -0.15 -456.07 % | -0.03 73.96 % | -0.10 22.00 % | -0.13 65.57 % | -0.38 -73.37 % | -0.22 14.52 % | -0.25 -71.93 % | -0.15 -137.12 % | -0.06 -23.27 % | -0.05 -582.86 % | 0.01 -73.75 % | 0.04 -82.61 % | 0.23 166.51 % | 0.09 -18.97 % | 0.11 455.00 % | -0.03 -193.17 % | 0.03 -35.60 % | 0.05 219.33 % | -0.04 -109.50 % | -0.02 -105.71 % | 0.35 600.00 % | -0.07 -78.12 % | -0.04 -31.00 % | -0.03 99.23 % | -3.91 -5 485.71 % | -0.07 -1 455.56 % | 0.00 -115.00 % | 0.03 102.80 % | -1.07 -10 800.00 % | 0.01 -75.00 % | 0.04 0.00 % | 0.04 -57.63 % | 0.09 3 271.43 % | 0.00 -91.11 % | 0.03 -37.00 % | 0.05 19.90 % | 0.04 -35.55 % | 0.06 124.65 % | 0.03 66.47 % | 0.02 32.06 % | 0.01 13 000.00 % | 0.00 -97.87 % | 0.00 -6.00 % | 0.01 128.74 % | -0.02 -3 580.00 % | 0.00 -94.12 % | 0.01 -15.00 % | 0.01 -49.49 % | 0.02 -20.80 % | 0.03 49.70 % | 0.02 -58.25 % | 0.04 -44.90 % | 0.07 384.00 % | 0.02 -47.55 % | 0.03 -61.87 % | 0.08 23.36 % | 0.06 -13.14 % | 0.07 -29.22 % | 0.10 -29.36 % | 0.14 29.84 % | 0.11 17.20 % | 0.09 83.67 % | 0.05 39.14 % | 0.04 230.28 % | 0.01 -35.50 % | 0.02 -39.64 % | 0.03 156.88 % | 0.01 220.59 % | 0.00 -83.25 % | 0.02 |
Bénéfice par action | -0.03 28.00 % | -0.04 73.86 % | -0.15 -479.55 % | -0.03 73.96 % | -0.10 22.00 % | -0.13 65.57 % | -0.38 -73.37 % | -0.22 14.52 % | -0.25 -71.93 % | -0.15 -137.12 % | -0.06 -23.27 % | -0.05 -522.50 % | 0.01 -70.00 % | 0.04 -82.61 % | 0.23 166.51 % | 0.09 -18.97 % | 0.11 455.00 % | -0.03 -193.17 % | 0.03 -35.60 % | 0.05 219.33 % | -0.04 -109.50 % | -0.02 -105.71 % | 0.35 600.00 % | -0.07 -78.12 % | -0.04 -31.00 % | -0.03 99.23 % | -3.91 -5 485.71 % | -0.07 -1 607.32 % | 0.00 -113.67 % | 0.03 102.80 % | -1.07 -10 800.00 % | 0.01 -75.00 % | 0.04 0.00 % | 0.04 -57.63 % | 0.09 3 271.43 % | 0.00 -91.11 % | 0.03 -37.00 % | 0.05 19.90 % | 0.04 -35.55 % | 0.06 124.65 % | 0.03 66.47 % | 0.02 32.06 % | 0.01 13 000.00 % | 0.00 -97.87 % | 0.00 -6.00 % | 0.01 128.74 % | -0.02 -3 580.00 % | 0.00 -94.12 % | 0.01 -15.00 % | 0.01 -49.49 % | 0.02 -20.80 % | 0.03 49.70 % | 0.02 -58.25 % | 0.04 -44.90 % | 0.07 384.00 % | 0.02 -47.55 % | 0.03 -61.87 % | 0.08 23.15 % | 0.06 -13.00 % | 0.07 -29.22 % | 0.10 -29.36 % | 0.14 29.84 % | 0.11 17.20 % | 0.09 83.67 % | 0.05 39.14 % | 0.04 230.28 % | 0.01 -35.50 % | 0.02 -39.64 % | 0.03 156.88 % | 0.01 220.59 % | 0.00 -83.25 % | 0.02 |
Bénéfice brut | 80.941 M 43.00 % | 56.603 M 290.68 % | 14.488 M -77.46 % | 64.277 M 11.15 % | 57.832 M 37.62 % | 42.023 M 141.06 % | -102.341 M -279.00 % | 57.173 M 224.95 % | 17.595 M -45.04 % | 32.013 M -38.94 % | 52.428 M -47.85 % | 100.527 M -23.23 % | 130.939 M -13.21 % | 150.861 M -18.64 % | 185.431 M 7.60 % | 172.330 M 107.43 % | 83.078 M 137.69 % | 34.952 M 540.45 % | 5.457 M -89.33 % | 51.123 M 42.32 % | 35.922 M -13.29 % | 41.429 M 421.71 % | -12.878 M -157.75 % | 22.300 M 4.64 % | 21.312 M -27.30 % | 29.313 M 192.54 % | 10.020 M -59.32 % | 24.633 M -69.52 % | 80.823 M 33.84 % | 60.387 M 17.62 % | 51.339 M 28.19 % | 40.050 M -27.59 % | 55.308 M 10.34 % | 50.124 M -29.50 % | 71.103 M 132.08 % | 30.637 M -33.12 % | 45.812 M -20.59 % | 57.693 M 5.22 % | 54.831 M 39.57 % | 39.285 M 27.81 % | 30.738 M -26.81 % | 41.999 M 128.08 % | 18.414 M -38.54 % | 29.959 M -22.91 % | 38.862 M 10.35 % | 35.218 M 18.48 % | 29.726 M -29.41 % | 42.113 M 5.13 % | 40.056 M 12.53 % | 35.598 M -5.89 % | 37.826 M 8.02 % | 35.018 M -12.66 % | 40.094 M -2.26 % | 41.021 M -25.01 % | 54.702 M 8.16 % | 50.577 M -15.33 % | 59.733 M -23.98 % | 78.580 M 7.79 % | 72.903 M -4.21 % | 76.104 M -14.07 % | 88.565 M -6.19 % | 94.412 M 33.09 % | 70.939 M 7.09 % | 66.244 M 76.81 % | 37.466 M 24.17 % | 30.173 M 107.97 % | 14.508 M -35.55 % | 22.509 M -8.70 % | 24.655 M 13.78 % | 21.669 M 26.30 % | 17.156 M 33.09 % | 12.890 M |
Charge d'impôt sur le bénéfice | -2.970 M -16.52 % | -2.549 M 51.00 % | -5.203 M -32.46 % | -3.928 M -323.21 % | 1.760 M 129.38 % | -5.989 M -150.72 % | 11.809 M 266.55 % | -7.090 M 33.57 % | -10.674 M -168.53 % | -3.975 M -1 391.42 % | 307.787 K -91.25 % | 3.519 M -40.35 % | 5.899 M 322.78 % | 1.395 M 109.91 % | -14.080 M -696.28 % | 2.361 M -70.44 % | 7.987 M 391.08 % | 1.626 M 185.00 % | -1.913 M -164.33 % | 2.974 M 236.78 % | -2.175 M -435.82 % | 647.524 K -99.33 % | 96.192 M 3 285.95 % | -3.019 M 26.69 % | -4.119 M -7 848.89 % | -51.815 K 99.96 % | -143.638 M -47 694.02 % | -300.535 K -128.58 % | 1.051 M -75.83 % | 4.349 M 34.83 % | 3.226 M 223.20 % | 998.077 K -64.83 % | 2.838 M 234.78 % | -2.106 M -119.04 % | 11.061 M 1 550.52 % | -762.580 K -183.02 % | 918.549 K -76.71 % | 3.943 M -9.95 % | 4.379 M 20.48 % | 3.634 M 50.97 % | 2.407 M 120.92 % | 1.090 M 154.67 % | 427.868 K 29.39 % | 330.672 K 141.61 % | -794.631 K -800.00 % | 113.519 K 110.41 % | -1.090 M -194.26 % | 1.157 M 543.04 % | 179.850 K -92.70 % | 2.464 M 78.01 % | 1.384 M -65.79 % | 4.047 M 28.43 % | 3.151 M 291.69 % | 804.455 K -68.47 % | 2.551 M 384.70 % | -896.194 K -192.47 % | 969.185 K -75.55 % | 3.964 M 51.98 % | 2.609 M 8.78 % | 2.398 M -45.92 % | 4.434 M -7.36 % | 4.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Coût des revenus | 246.903 M -0.22 % | 247.442 M -25.48 % | 332.068 M 37.28 % | 241.893 M 6.83 % | 226.422 M 20.09 % | 188.546 M -50.25 % | 379.013 M 59.53 % | 237.585 M 2.77 % | 231.179 M 25.28 % | 184.536 M -11.51 % | 208.530 M 5.99 % | 196.741 M 18.27 % | 166.351 M -12.00 % | 189.034 M -15.13 % | 222.745 M 42.53 % | 156.282 M 55.58 % | 100.449 M 61.13 % | 62.341 M -36.94 % | 98.866 M 79.05 % | 55.217 M 2.53 % | 53.854 M 42.32 % | 37.839 M -71.80 % | 134.173 M 100.80 % | 66.820 M -13.28 % | 77.052 M 36.03 % | 56.641 M -37.67 % | 90.874 M 40.57 % | 64.648 M -52.29 % | 135.516 M 0.26 % | 135.158 M 28.63 % | 105.072 M -25.52 % | 141.068 M 26.52 % | 111.497 M -20.64 % | 140.499 M -36.23 % | 220.335 M 143.24 % | 90.584 M -0.32 % | 90.874 M -8.29 % | 99.085 M -36.89 % | 156.995 M 88.69 % | 83.202 M 11.52 % | 74.607 M -5.48 % | 78.935 M -33.07 % | 117.935 M 175.83 % | 42.757 M -50.23 % | 85.904 M 51.65 % | 56.646 M -35.30 % | 87.553 M 31.53 % | 66.565 M -11.64 % | 75.334 M 32.92 % | 56.676 M -26.54 % | 77.155 M 60.98 % | 47.928 M -30.15 % | 68.615 M -15.00 % | 80.723 M 14.18 % | 70.699 M -15.52 % | 83.686 M 3.20 % | 81.093 M -12.15 % | 92.308 M 4.45 % | 88.373 M 9.11 % | 80.993 M -24.78 % | 107.681 M 15.36 % | 93.343 M -10.19 % | 103.939 M 57.87 % | 65.839 M 29.26 % | 50.935 M 26.35 % | 40.312 M 41.70 % | 28.449 M -23.73 % | 37.299 M 21.24 % | 30.763 M -20.89 % | 38.885 M 11.10 % | 34.999 M 44.87 % | 24.158 M |
Dépenses générales et administratives | 23.784 M 4.72 % | 22.711 M -23.29 % | 29.606 M 16.64 % | 25.383 M -66.57 % | 75.917 M 216.59 % | 23.980 M 311.78 % | 5.823 M -80.75 % | 30.246 M -19.24 % | 37.453 M 1.01 % | 37.078 M -13.31 % | 42.773 M 19.26 % | 35.865 M -7.44 % | 38.748 M 6.34 % | 36.437 M -24.07 % | 47.989 M 28.92 % | 37.225 M 35.19 % | 27.536 M 61.44 % | 17.056 M -11.41 % | 19.253 M 12.07 % | 17.180 M 23.21 % | 13.943 M 19.00 % | 11.717 M -54.90 % | 25.979 M 4.30 % | 24.909 M 44.14 % | 17.281 M -12.81 % | 19.820 M -34.89 % | 30.440 M 41.17 % | 21.562 M 30.33 % | 16.544 M -11.52 % | 18.699 M -36.91 % | 29.638 M 147.98 % | 11.952 M -61.04 % | 30.675 M -8.61 % | 33.567 M -38.86 % | 54.903 M 50.74 % | 36.423 M 8.03 % | 33.714 M 3.59 % | 32.547 M -40.05 % | 54.291 M 117.83 % | 24.924 M 39.76 % | 17.834 M -56.59 % | 41.084 M -26.65 % | 56.009 M 17.82 % | 47.536 M 11.87 % | 42.491 M 5.74 % | 40.183 M -25.94 % | 54.258 M 7.29 % | 50.570 M 13.22 % | 44.665 M -20.12 % | 55.914 M 144.97 % | -124.325 M -318.33 % | 56.944 M 275.74 % | -32.403 M -171.83 % | 45.113 M 133.33 % | -135.364 M -331.44 % | 58.488 M 296.78 % | -29.723 M -170.32 % | 42.268 M 146.50 % | -90.906 M -291.58 % | 47.451 M 20.18 % | 39.483 M 22.45 % | 32.244 M -3.46 % | 33.399 M 19.03 % | 28.060 M 43.83 % | 19.510 M 49.97 % | 13.009 M 0.11 % | 12.994 M -6.10 % | 13.838 M 12.38 % | 12.314 M -23.08 % | 16.009 M -1.78 % | 16.300 M 196.17 % | 5.503 M |
Frais de vente et de marketing | 11.901 M 26.82 % | 9.384 M -39.38 % | 15.481 M 50.07 % | 10.316 M 23.28 % | 8.367 M -13.06 % | 9.624 M 98.03 % | 4.860 M -56.59 % | 11.194 M -21.15 % | 14.196 M 6.23 % | 13.364 M 10.01 % | 12.149 M -30.41 % | 17.456 M 2.35 % | 17.055 M 12.72 % | 15.131 M -25.90 % | 20.421 M 25.46 % | 16.277 M 90.20 % | 8.558 M 16.03 % | 7.376 M 8.93 % | 6.771 M -31.09 % | 9.826 M 36.12 % | 7.219 M 11.03 % | 6.502 M -55.50 % | 14.612 M 20.22 % | 12.155 M 7.81 % | 11.274 M 6.72 % | 10.564 M -47.96 % | 20.300 M 140.70 % | 8.434 M -4.66 % | 8.846 M 31.62 % | 6.721 M -74.37 % | 26.223 M 89.16 % | 13.863 M -1.49 % | 14.072 M 10.43 % | 12.743 M -55.67 % | 28.745 M 162.35 % | 10.957 M 39.33 % | 7.864 M -48.54 % | 15.281 M -39.14 % | 25.109 M 35.42 % | 18.542 M 59.86 % | 11.599 M -18.41 % | 14.215 M -2.91 % | 14.641 M 8.64 % | 13.477 M 10.54 % | 12.193 M -1.59 % | 12.390 M 2.51 % | 12.087 M 10.83 % | 10.906 M 8.53 % | 10.049 M -24.23 % | 13.262 M 292.65 % | -6.884 M -162.56 % | 11.003 M 1 825.48 % | -637.690 K -109.14 % | 6.980 M 184.98 % | -8.214 M -208.16 % | 7.594 M 698.85 % | -1.268 M -120.57 % | 6.164 M 206.48 % | -5.788 M -189.65 % | 6.457 M 13.59 % | 5.684 M -1.33 % | 5.761 M -30.67 % | 8.309 M 39.70 % | 5.948 M 92.19 % | 3.095 M 53.00 % | 2.023 M 4.47 % | 1.936 M -20.53 % | 2.436 M -4.38 % | 2.548 M -8.09 % | 2.772 M 82.44 % | 1.519 M -14.96 % | 1.787 M |
Autres dépenses | 20.878 M 58.19 % | 13.198 M -5.56 % | 13.975 M 3.74 % | 13.471 M 6 269.70 % | -218.342 K -100.63 % | 34.670 M -34.31 % | 52.782 M -34.92 % | 81.104 M 90.83 % | 42.500 M 536.77 % | -9.730 M 79.61 % | -47.716 M -1 078.91 % | -4.047 M 75.72 % | -16.671 M -761.15 % | 2.522 M 102.83 % | -89.213 M -1 372.09 % | 7.013 M 111.30 % | -62.047 M -11 456.24 % | 546.369 K -96.45 % | 15.406 M 136.32 % | -42.422 M -563.45 % | 9.153 M 20.66 % | 7.586 M -97.87 % | 356.966 M 41 272.42 % | 862.812 K 117.74 % | -4.863 M -195.15 % | -1.648 M -100.09 % | 1.840 B 55 149.45 % | 3.331 M -72.32 % | 12.034 M 158.50 % | -20.570 M -104.21 % | 488.121 M 3 602.44 % | -13.937 M 80.75 % | -72.406 M -457.15 % | -12.996 M 92.40 % | -170.969 M -1 632.74 % | -9.867 M 83.62 % | -60.235 M -404.42 % | -11.941 M 88.66 % | -105.309 M -187.08 % | -36.682 M 53.29 % | -78.526 M -371.76 % | -16.645 M 90.21 % | -170.053 M -778.00 % | -19.368 M 78.97 % | -92.100 M -2 100.82 % | -4.185 M 97.63 % | -176.575 M -3 727.09 % | -4.614 M 94.54 % | -84.431 M -15 083.90 % | 563.476 K -99.71 % | 192.433 M 1 315.49 % | -15.832 M -117.48 % | 90.563 M 14 163.80 % | 634.913 K -99.68 % | 198.561 M 1 410.05 % | -15.157 M -115.55 % | 97.476 M 1 193.62 % | -8.913 M -105.77 % | 154.490 M 2 149.71 % | -7.537 M -102.90 % | -3.715 M -800.87 % | 530.000 K 614.97 % | -102.918 K -127.77 % | 370.620 K 116.10 % | 171.505 K -44.54 % | 309.257 K 155.83 % | 120.884 K -42.90 % | 211.715 K 35.08 % | 156.732 K -68.48 % | 497.306 K 92.58 % | 258.233 K -6.31 % | 275.639 K |
Dépenses de fonctionnement | 98.272 M 15.71 % | 84.927 M -21.84 % | 108.659 M 26.50 % | 85.895 M -31.90 % | 126.130 M -0.54 % | 126.814 M 14.02 % | 111.218 M -41.87 % | 191.320 M 7.14 % | 178.577 M 43.44 % | 124.493 M 40.11 % | 88.855 M -25.61 % | 119.451 M 2.48 % | 116.565 M -2.98 % | 120.145 M 64.49 % | 73.041 M -40.16 % | 122.059 M 636.29 % | 16.578 M -69.48 % | 54.312 M -32.50 % | 80.466 M 366.74 % | 17.240 M -72.09 % | 61.769 M 11.97 % | 55.166 M -87.65 % | 446.563 M 544.42 % | 69.297 M 28.14 % | 54.081 M 8.82 % | 49.699 M -97.41 % | 1.921 B 2 812.73 % | 65.961 M -16.97 % | 79.444 M 125.89 % | 35.169 M -93.91 % | 577.147 M 1 332.20 % | 40.298 M 26.07 % | 31.966 M -4.05 % | 33.313 M 67.19 % | 19.926 M -46.88 % | 37.513 M 10.15 % | 34.057 M -5.10 % | 35.887 M -45.42 % | 65.753 M 869.38 % | 6.783 M -58.90 % | 16.504 M -57.30 % | 38.654 M -15.09 % | 45.524 M 9.31 % | 41.645 M -6.68 % | 44.628 M -7.77 % | 48.388 M -8.92 % | 53.125 M -6.57 % | 56.863 M 8.55 % | 52.386 M -24.88 % | 69.740 M 13.91 % | 61.224 M 17.48 % | 52.115 M -9.40 % | 57.523 M 9.09 % | 52.728 M -4.10 % | 54.983 M 7.97 % | 50.925 M -23.40 % | 66.485 M 68.24 % | 39.519 M -31.62 % | 57.795 M 24.64 % | 46.370 M 11.86 % | 41.453 M 7.57 % | 38.535 M -7.38 % | 41.605 M 21.02 % | 34.378 M 50.94 % | 22.776 M 48.47 % | 15.341 M 1.92 % | 15.051 M -8.70 % | 16.486 M 9.77 % | 15.018 M -22.10 % | 19.278 M 6.65 % | 18.077 M 138.93 % | 7.566 M |
Coût et dépenses | 345.175 M 3.85 % | 332.369 M -24.59 % | 440.727 M 34.45 % | 327.788 M -7.02 % | 352.551 M 11.79 % | 315.360 M -35.67 % | 490.231 M 14.30 % | 428.904 M 4.67 % | 409.755 M 32.59 % | 309.029 M 3.92 % | 297.385 M -5.95 % | 316.192 M 11.76 % | 282.916 M -8.49 % | 309.179 M 4.53 % | 295.786 M 6.27 % | 278.341 M 137.84 % | 117.026 M 0.32 % | 116.653 M -34.95 % | 179.332 M 147.50 % | 72.456 M -37.33 % | 115.623 M 24.32 % | 93.005 M -83.99 % | 580.736 M 326.65 % | 136.117 M 3.80 % | 131.132 M 23.31 % | 106.341 M -94.72 % | 2.012 B 1 440.59 % | 130.609 M -39.24 % | 214.960 M 26.20 % | 170.327 M -75.03 % | 682.219 M 276.16 % | 181.366 M 26.42 % | 143.463 M -17.46 % | 173.812 M -27.66 % | 240.261 M 87.56 % | 128.097 M 2.53 % | 124.931 M -7.44 % | 134.972 M -39.41 % | 222.749 M 147.54 % | 89.985 M -1.24 % | 91.111 M -22.52 % | 117.589 M -28.06 % | 163.459 M 93.67 % | 84.402 M -35.34 % | 130.531 M 24.27 % | 105.035 M -25.34 % | 140.679 M 13.98 % | 123.428 M -3.36 % | 127.720 M 1.03 % | 126.416 M -0.76 % | 127.380 M 27.33 % | 100.043 M -5.71 % | 106.099 M -9.12 % | 116.746 M 0.56 % | 116.091 M -13.76 % | 134.611 M 1.08 % | 133.172 M 1.02 % | 131.827 M -9.81 % | 146.168 M 14.76 % | 127.364 M -14.60 % | 149.133 M 12.02 % | 133.127 M -8.88 % | 146.108 M 44.31 % | 101.245 M 32.97 % | 76.143 M 36.82 % | 55.653 M 29.29 % | 43.044 M -22.05 % | 55.217 M 19.26 % | 46.299 M -20.40 % | 58.164 M 10.02 % | 52.869 M 66.65 % | 31.724 M |
Frais de recherche et de développement | 41.709 M 5.23 % | 39.634 M -20.09 % | 49.597 M 35.05 % | 36.725 M -12.69 % | 42.063 M -28.15 % | 58.540 M 22.59 % | 47.753 M -30.57 % | 68.776 M -18.54 % | 84.427 M 0.77 % | 83.781 M 2.61 % | 81.650 M 16.35 % | 70.176 M -9.37 % | 77.433 M 17.22 % | 66.056 M -29.61 % | 93.845 M 52.48 % | 61.544 M 44.70 % | 42.531 M 44.99 % | 29.334 M -24.85 % | 39.035 M 19.54 % | 32.655 M 3.82 % | 31.453 M 7.13 % | 29.361 M -40.09 % | 49.005 M 56.22 % | 31.371 M 3.23 % | 30.389 M 44.97 % | 20.963 M -31.17 % | 30.456 M -6.68 % | 32.635 M -22.33 % | 42.019 M 38.59 % | 30.319 M -8.58 % | 33.165 M 16.70 % | 28.420 M -52.33 % | 59.624 M | 0.000 -100.00 % | 107.246 M | 0.000 -100.00 % | 52.714 M | 0.000 -100.00 % | 91.662 M | 0.000 -100.00 % | 65.597 M | 0.000 -100.00 % | 144.927 M | 0.000 -100.00 % | 82.044 M | 0.000 -100.00 % | 163.355 M | 0.000 -100.00 % | 82.102 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 |
Frais de vente, frais généraux et administratifs | 35.685 M 11.18 % | 32.095 M -28.81 % | 45.087 M 26.30 % | 35.698 M -57.65 % | 84.285 M 150.82 % | 33.604 M 214.55 % | 10.683 M -74.22 % | 41.440 M -19.77 % | 51.650 M 2.39 % | 50.443 M -8.15 % | 54.921 M 3.00 % | 53.322 M -4.45 % | 55.803 M 8.21 % | 51.568 M -24.62 % | 68.409 M 27.86 % | 53.502 M 48.23 % | 36.093 M 47.73 % | 24.432 M -6.12 % | 26.024 M -3.64 % | 27.006 M 27.62 % | 21.162 M 16.16 % | 18.219 M -55.12 % | 40.591 M 9.52 % | 37.063 M 29.80 % | 28.554 M -6.02 % | 30.384 M -40.12 % | 50.740 M 69.16 % | 29.996 M 18.14 % | 25.390 M -0.12 % | 25.420 M -54.49 % | 55.861 M 116.39 % | 25.815 M -42.31 % | 44.748 M -3.37 % | 46.309 M -44.64 % | 83.648 M 76.55 % | 47.380 M 13.95 % | 41.578 M -13.07 % | 47.828 M -39.76 % | 79.400 M 82.67 % | 43.466 M 47.68 % | 29.432 M -46.78 % | 55.299 M -21.73 % | 70.650 M 15.79 % | 61.013 M 11.58 % | 54.683 M 4.01 % | 52.573 M -20.76 % | 66.345 M 7.92 % | 61.476 M 12.36 % | 54.715 M -20.91 % | 69.176 M 152.72 % | -131.209 M -293.11 % | 67.947 M 305.65 % | -33.040 M -163.43 % | 52.093 M 136.28 % | -143.578 M -317.27 % | 66.082 M 313.23 % | -30.991 M -163.99 % | 48.432 M 150.09 % | -96.694 M -279.37 % | 53.908 M 19.35 % | 45.167 M 18.85 % | 38.005 M -8.88 % | 41.708 M 22.64 % | 34.008 M 50.45 % | 22.604 M 50.38 % | 15.032 M 0.68 % | 14.930 M -8.26 % | 16.274 M 9.51 % | 14.861 M -20.87 % | 18.781 M 5.40 % | 17.819 M 144.42 % | 7.290 M |
Revenu d'intérêts | 907.068 K 0.88 % | 899.183 K 45.54 % | 617.805 K -67.03 % | 1.874 M 25.26 % | 1.496 M -31.65 % | 2.189 M -49.99 % | 4.377 M 122.25 % | 1.969 M -89.58 % | 18.903 M 145.08 % | 7.713 M -49.90 % | 15.395 M 72.37 % | 8.931 M 3 845.94 % | 226.342 K -90.87 % | 2.478 M 145.83 % | 1.008 M -80.99 % | 5.303 M -92.43 % | 70.088 M 24 126.28 % | 289.306 K -45.72 % | 532.953 K -19.01 % | 658.046 K 20.37 % | 546.699 K -9.09 % | 601.350 K -85.10 % | 4.036 M 193.23 % | 1.376 M 121.98 % | 620.049 K -68.03 % | 1.940 M -32.48 % | 2.873 M -26.09 % | 3.887 M 13.96 % | 3.410 M -50.03 % | 6.825 M -1.03 % | 6.896 M 608.43 % | 973.483 K -75.96 % | 4.049 M 114.91 % | 1.884 M -35.20 % | 2.907 M 228.14 % | 885.986 K -55.28 % | 1.981 M -24.15 % | 2.612 M -85.40 % | 17.889 M 153.00 % | -33.753 M -261.60 % | 20.887 M 16.19 % | 17.977 M -3.16 % | 18.564 M -1.79 % | 18.903 M 13.50 % | 16.655 M 8.02 % | 15.418 M 8.95 % | 14.151 M -11.98 % | 16.077 M -2.77 % | 16.535 M -2.96 % | 17.039 M | 0.000 | 0.000 -100.00 % | 37.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.114 M | 0.000 -100.00 % | 31.775 M | 0.000 -100.00 % | 4.248 M | 0.000 -100.00 % | 56.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 21.776 M 17.44 % | 18.542 M 19.01 % | 15.580 M -0.57 % | 15.668 M -11.69 % | 17.742 M -5.89 % | 18.852 M 5.08 % | 17.940 M -12.27 % | 20.449 M 28.12 % | 15.960 M 1.87 % | 15.667 M 50.13 % | 10.435 M -13.33 % | 12.041 M 50.62 % | 7.994 M 15.73 % | 6.907 M -42.21 % | 11.952 M | 0.000 -100.00 % | 9.929 M -11.50 % | 11.219 M -35.46 % | 17.383 M 129.30 % | 7.581 M -18.56 % | 9.308 M 24.25 % | 7.492 M -22.56 % | 9.674 M 9.86 % | 8.805 M 40.06 % | 6.287 M -2.49 % | 6.447 M 89.52 % | 3.402 M -39.07 % | 5.583 M 13.02 % | 4.940 M 1 546.02 % | 300.133 K -93.64 % | 4.720 M 1 951.77 % | 230.031 K -88.40 % | 1.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.102 M | 0.000 -100.00 % | 2.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.601 K -80.01 % | 653.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.089 M | 0.000 -100.00 % | 12.783 M | 0.000 -100.00 % | 116.599 K | 0.000 -100.00 % | 115.178 K -75.32 % | 466.630 K 78.26 % | 261.770 K -7.40 % | 282.701 K -29.66 % | 401.918 K 173.24 % | 147.092 K -71.43 % | 514.902 K 3.65 % | 496.746 K 139.87 % | 207.091 K 23.94 % | 167.095 K |
Dépréciation et amortissement | 21.273 M 42.17 % | 14.963 M 0.00 % | 14.963 M 2.84 % | 14.550 M -29.26 % | 20.569 M -14.38 % | 24.024 M 0.00 % | 24.024 M 21.51 % | 19.771 M -14.73 % | 23.186 M 17.28 % | 19.771 M 0.00 % | 19.771 M 31.66 % | 15.017 M -21.59 % | 19.151 M 27.53 % | 15.017 M 0.00 % | 15.017 M 28.58 % | 11.679 M -16.25 % | 13.945 M 19.40 % | 11.679 M 0.00 % | 11.679 M 15.76 % | 10.089 M -14.43 % | 11.790 M 16.86 % | 10.089 M 0.00 % | 10.089 M -24.47 % | 13.358 M 41.97 % | 9.409 M -29.56 % | 13.358 M 0.00 % | 13.358 M 58.66 % | 8.420 M -27.51 % | 11.616 M 37.96 % | 8.420 M 0.00 % | 8.420 M 4.81 % | 8.033 M -9.23 % | 8.850 M 10.17 % | 8.033 M 0.00 % | 8.033 M -19.43 % | 9.970 M 21.39 % | 8.214 M -17.62 % | 9.970 M 0.00 % | 9.970 M -15.45 % | 11.792 M 2.03 % | 11.557 M -1.99 % | 11.792 M 0.00 % | 11.792 M -1.29 % | 11.946 M 7.05 % | 11.159 M -6.59 % | 11.946 M 0.00 % | 11.946 M 65.00 % | 7.240 M -43.16 % | 12.737 M 75.93 % | 7.240 M 233.97 % | -5.404 M 66.60 % | -16.180 M 17.52 % | -19.616 M -19.99 % | -16.348 M -193.50 % | 17.484 M 415.35 % | 3.393 M -92.78 % | 47.003 M 590.60 % | -9.581 M -3 287.02 % | 300.617 K 104.02 % | -7.470 M -162.94 % | 11.869 M 353.81 % | 2.615 M 175.91 % | -3.445 M -316.77 % | 1.589 M -65.46 % | 4.601 M 472.95 % | 803.123 K 161.14 % | -1.313 M -135.46 % | 3.704 M 240.16 % | 1.089 M -51.17 % | 2.230 M | 0.000 | 0.000 |
Résultat d'exploitation | -17.330 M 38.82 % | -28.325 M 69.92 % | -94.171 M -335.63 % | -21.617 M 68.35 % | -68.298 M 19.45 % | -84.791 M 60.30 % | -213.559 M -59.20 % | -134.147 M 16.67 % | -160.982 M -74.07 % | -92.480 M -153.88 % | -36.427 M -92.50 % | -18.923 M -231.65 % | 14.374 M -53.20 % | 30.716 M -72.67 % | 112.390 M 123.57 % | 50.271 M -24.40 % | 66.501 M 443.48 % | -19.361 M 74.19 % | -75.008 M -321.37 % | 33.883 M 231.09 % | -25.847 M -88.16 % | -13.737 M 97.01 % | -459.441 M -877.60 % | -46.997 M -43.42 % | -32.769 M -60.74 % | -20.387 M 98.93 % | -1.911 B -4 524.52 % | -41.329 M -3 095.39 % | 1.380 M -94.53 % | 25.218 M 104.80 % | -525.808 M -211 611.87 % | -248.360 K -101.06 % | 23.342 M 38.85 % | 16.811 M -67.15 % | 51.177 M 844.33 % | -6.876 M -158.49 % | 11.755 M -46.09 % | 21.807 M 299.65 % | -10.922 M -133.60 % | 32.502 M 128.35 % | 14.233 M 325.52 % | 3.345 M 112.34 % | -27.110 M -131.99 % | -11.686 M -102.67 % | -5.766 M -117.01 % | -2.657 M 94.01 % | -44.349 M -528.79 % | -7.053 M 58.64 % | -17.051 M 50.06 % | -34.142 M -175.37 % | -12.399 M 27.48 % | -17.098 M -755.01 % | 2.610 M -47.78 % | 4.998 M -46.31 % | 9.310 M 2 773.47 % | -348.240 K -104.55 % | 7.653 M -80.41 % | 39.061 M 158.56 % | 15.107 M -49.19 % | 29.734 M -36.89 % | 47.112 M -13.76 % | 54.628 M 86.23 % | 29.334 M -4.88 % | 30.838 M 151.56 % | 12.259 M -17.67 % | 14.890 M 17 168.87 % | -87.235 K -101.90 % | 4.590 M -49.66 % | 9.119 M 281.52 % | 2.390 M 359.49 % | -921.122 K -117.30 % | 5.325 M |
Ratio de résultat d'exploitation | -0.05 43.26 % | -0.09 65.72 % | -0.27 -284.86 % | -0.07 70.61 % | -0.24 34.66 % | -0.37 52.36 % | -0.77 -69.60 % | -0.46 29.67 % | -0.65 -51.52 % | -0.43 -205.94 % | -0.14 -119.28 % | -0.06 -231.66 % | 0.05 -46.50 % | 0.09 -67.18 % | 0.28 79.99 % | 0.15 -57.78 % | 0.36 282.09 % | -0.20 72.32 % | -0.72 -325.65 % | 0.32 210.67 % | -0.29 -66.13 % | -0.17 95.42 % | -3.79 -618.28 % | -0.53 -58.29 % | -0.33 -40.46 % | -0.24 98.75 % | -18.94 -3 992.19 % | -0.46 -7 358.26 % | 0.01 -95.05 % | 0.13 103.84 % | -3.36 -245 053.49 % | 0.00 -100.98 % | 0.14 58.68 % | 0.09 -49.78 % | 0.18 409.60 % | -0.06 -165.95 % | 0.09 -38.17 % | 0.14 369.75 % | -0.05 -119.43 % | 0.27 96.39 % | 0.14 388.50 % | 0.03 113.91 % | -0.20 -23.72 % | -0.16 -247.74 % | -0.05 -59.78 % | -0.03 92.35 % | -0.38 -482.67 % | -0.06 56.08 % | -0.15 60.06 % | -0.37 -243.13 % | -0.11 47.69 % | -0.21 -958.46 % | 0.02 -41.51 % | 0.04 -44.70 % | 0.07 2 962.40 % | 0.00 -104.77 % | 0.05 -76.22 % | 0.23 144.01 % | 0.09 -50.51 % | 0.19 -21.16 % | 0.24 -17.49 % | 0.29 73.45 % | 0.17 -28.15 % | 0.23 68.36 % | 0.14 -34.36 % | 0.21 10 502.58 % | 0.00 -102.65 % | 0.08 -53.36 % | 0.16 316.87 % | 0.04 323.49 % | -0.02 -112.29 % | 0.14 |
Total autres revenus dépenses net | 22.766 K -99.11 % | 2.561 M 449.91 % | -731.957 K -346 999.05 % | 211.000 -99.90 % | 216.842 K -29.63 % | 308.161 K 111.43 % | -2.696 M -1 840.58 % | -138.908 K 46.26 % | -258.479 K -175.90 % | 340.553 K -60.68 % | 866.113 K 175.48 % | -1.148 M -143.99 % | 2.608 M 1 971.78 % | 125.902 K -90.98 % | 1.396 M 417.89 % | 269.610 K -44.26 % | 483.686 K -57.58 % | 1.140 M -98.37 % | 69.923 M 3 106.99 % | 2.180 M 39.60 % | 1.562 M 3 561.84 % | 42.651 K -99.99 % | 691.455 M 872 585.05 % | 79.233 K 810.29 % | -11.155 K 30.96 % | -16.158 K 98.72 % | -1.262 M -161.57 % | 2.049 M 156.40 % | 799.326 K 12 689.22 % | 6.250 K 100.07 % | -8.808 M -231.94 % | 6.675 M 132.21 % | 2.875 M 7.84 % | 2.666 M -81.11 % | 14.110 M 84.11 % | 7.664 M -9.88 % | 8.504 M 2.92 % | 8.263 M -77.27 % | 36.355 M 447.20 % | 6.644 M -10.38 % | 7.413 M -6.42 % | 7.922 M -75.58 % | 32.440 M 169.34 % | 12.045 M 49.72 % | 8.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.257 M -25.12 % | 33.732 M 260.68 % | 9.352 M -47.81 % | 17.919 M -45.45 % | 32.852 M 280.37 % | 8.637 M -14.58 % | 10.110 M 43.83 % | 7.029 M -64.37 % | 19.727 M 66.69 % | 11.835 M 131.55 % | 5.111 M -36.02 % | 7.989 M -44.96 % | 14.513 M 118.90 % | 6.630 M -20.82 % | 8.373 M 7 804.16 % | 105.936 K -97.13 % | 3.686 M 274.40 % | 984.416 K 1 023.53 % | 87.618 K -92.75 % | 1.209 M -40.28 % | 2.025 M 61.95 % | 1.250 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.009 B 10.57 % | 912.450 M 12.80 % | 808.934 M -17.66 % | 982.375 M -5.79 % | 1.043 B 7.39 % | 971.024 M 12.69 % | 861.692 M -15.98 % | 1.026 B 19.79 % | 856.093 M 13.24 % | 756.030 M 88.63 % | 400.796 M -11.57 % | 453.248 M 167.60 % | 169.373 M 353.39 % | -66.843 M 13.61 % | -77.377 M -151.14 % | 151.298 M -38.45 % | 245.818 M -3.76 % | 255.427 M 79.83 % | 142.037 M -31.46 % | 207.245 M -8.36 % | 226.142 M 10.28 % | 205.058 M 38.44 % | 148.121 M -4.42 % | 154.965 M 296.81 % | 39.053 M 142.03 % | -92.911 M 26.06 % | -125.653 M 6.14 % | -133.871 M 53.85 % | -290.103 M -56.53 % | -185.329 M 64.85 % | -527.177 M -98.01 % | -266.244 M 8.53 % | -291.078 M 21.75 % | -371.967 M 20.19 % | -466.039 M -35.02 % | -345.160 M 20.41 % | -433.690 M 13.38 % | -500.677 M 29.39 % | -709.092 M 63.97 % | -1.968 B 2.01 % | -2.009 B -7.65 % | -1.866 B 1.82 % | -1.900 B 5.98 % | -2.021 B 2.60 % | -2.075 B -2.65 % | -2.022 B 2.30 % | -2.069 B -3.95 % | -1.991 B 1.61 % | -2.023 B 6.32 % | -2.160 B 1.94 % | -2.202 B -4.44 % | -2.109 B 1.55 % | -2.142 B 7.16 % | -2.307 B 3.73 % | -2.396 B -2.93 % | -2.328 B 2.36 % | -2.384 B 2.74 % | -2.452 B 2.61 % | -2.517 B -1.79 % | -2.473 B 0.41 % | -2.483 B -1 645.94 % | -142.237 M -1.53 % | -140.088 M -48.87 % | -94.098 M -24.12 % | -75.809 M -22.04 % | -62.119 M -141.79 % | -25.691 M -958.97 % | 2.991 M 140.38 % | -7.408 M |
Investissements totaux | 68.592 M -1.45 % | 69.603 M 0.00 % | 69.603 M -80.59 % | 358.532 M -0.18 % | 359.192 M 416.20 % | 69.584 M 0.00 % | 69.584 M -0.19 % | 69.718 M 0.00 % | 69.718 M 0.00 % | 69.718 M -72.92 % | 257.445 M 270.10 % | 69.560 M 0.00 % | 69.560 M 0.00 % | 69.560 M 0.00 % | 69.560 M 0.23 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M 0.00 % | 69.402 M -58.25 % | 166.250 M -2.92 % | 171.247 M -2.38 % | 175.419 M -2.87 % | 180.606 M 32.31 % | 136.500 M -3.31 % | 141.176 M -13.66 % | 163.509 M -12.97 % | 187.873 M -19.99 % | 234.822 M 126.86 % | 103.510 M 8.81 % | 95.128 M 111.85 % | 44.903 M -93.04 % | 645.300 M 22.84 % | 525.300 M 0.00 % | 525.300 M 0.00 % | 525.300 M 0.00 % | 525.300 M 58.37 % | 331.700 M 0.00 % | 331.700 M 0.00 % | 331.700 M 1 774.01 % | 17.700 M 0.00 % | 17.700 M 68.57 % | 10.500 M 0.00 % | 10.500 M 133.33 % | 4.500 M 0.00 % | 4.500 M -4.80 % | 4.727 M -17.33 % | 5.718 M 332.22 % | 1.323 M -37.52 % | 2.117 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 |
Dette totale | 1.341 B 1.93 % | 1.315 B 3.36 % | 1.272 B -27.61 % | 1.758 B 3.98 % | 1.691 B 1.11 % | 1.672 B 1.05 % | 1.655 B -4.37 % | 1.730 B 8.56 % | 1.594 B 28.11 % | 1.244 B 20.74 % | 1.030 B 17.49 % | 877.001 M 17.86 % | 744.086 M 52.59 % | 487.650 M 6.80 % | 456.609 M -6.66 % | 489.194 M 7.40 % | 455.504 M -4.92 % | 479.071 M 9.42 % | 437.825 M -1.65 % | 445.170 M -2.75 % | 457.735 M 13.86 % | 402.000 M 3.70 % | 387.671 M -15.17 % | 457.000 M 12.99 % | 404.465 M 34.82 % | 300.000 M -16.06 % | 357.381 M 232.82 % | 107.381 M -18.88 % | 132.381 M -53.12 % | 282.381 M 1 468.78 % | 18.000 M -16.28 % | 21.500 M -3.91 % | 22.375 M 661.70 % | 2.938 M -16.07 % | 3.500 M -56.07 % | 7.968 M -20.80 % | 10.060 M -82.94 % | 58.965 M 229.97 % | 17.870 M 53.88 % | 11.613 M 159.85 % | 4.469 M -25.69 % | 6.014 M 12.63 % | 5.340 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 % | 10.000 M | 0.000 -100.00 % | 4.118 M -79.41 % | 20.000 M 0.00 % | 20.000 M 150.00 % | 8.000 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 2.659 B | 0.000 | 0.000 -100.00 % | 270.308 M -89.87 % | 2.668 B 1 134.38 % | 216.150 M -92.08 % | 2.728 B 597.15 % | 391.301 M -85.48 % | 2.695 B 1 771.66 % | 143.995 M -94.83 % | 2.784 B 449.59 % | 506.472 M -81.07 % | 2.675 B 533.69 % | 422.109 M -82.69 % | 2.439 B 1 098.54 % | 203.499 M -90.67 % | 2.180 B 1 523.57 % | 134.274 M -2.01 % | 137.028 M 6.59 % | 128.556 M 2.20 % | 125.784 M 0.05 % | 125.727 M -8.82 % | 137.884 M 0.33 % | 137.434 M 0.36 % | 136.946 M -0.20 % | 137.226 M 0.76 % | 136.194 M 14 289.53 % | 946.478 K 216.82 % | 298.744 K -32.37 % | 441.729 K -51.19 % | 904.969 K -33.55 % | 1.362 M -8.35 % | 1.486 M -6.99 % | 1.598 M 59.08 % | 1.004 M 9.08 % | 920.719 K 36.90 % | 672.528 K 9.63 % | 613.477 K 71.42 % | 357.884 K 243.76 % | -248.946 K -32.57 % | -187.789 K 21.72 % | -239.897 K -45.26 % | -165.150 K -4.46 % | -158.096 K 12.11 % | -179.886 K 37.36 % | -287.190 K -27.10 % | -225.955 K -14.49 % | -197.355 K -116.15 % | -91.305 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 |
Bénéfices non répartis | -2.289 B -0.68 % | -2.274 B -0.95 % | -2.253 B -3.97 % | -2.167 B -0.72 % | -2.151 B -2.83 % | -2.092 B -3.71 % | -2.017 B -12.25 % | -1.797 B -7.35 % | -1.674 B -9.41 % | -1.530 B -11.09 % | -1.377 B 2.34 % | -1.410 B -2.04 % | -1.382 B 0.48 % | -1.389 B 1.74 % | -1.413 B 8.29 % | -1.541 B 3.03 % | -1.589 B 3.60 % | -1.649 B -1.00 % | -1.632 B 1.67 % | -1.660 B 0.95 % | -1.676 B -1.25 % | -1.655 B -0.72 % | -1.644 B 9.96 % | -1.825 B -26.97 % | -1.438 B -1.64 % | -1.414 B 19.07 % | -1.748 B -1 006.73 % | -157.915 M -30.47 % | -121.039 M 17.80 % | -147.249 M 9.08 % | -161.956 M -143.00 % | 376.659 M 1.70 % | 370.361 M 3.17 % | 358.978 M 6.40 % | 337.395 M 16.47 % | 289.694 M 0.54 % | 288.144 M 7.20 % | 268.802 M -0.76 % | 270.871 M 4.82 % | 258.414 M 15.93 % | 222.902 M 7.30 % | 207.741 M 5.15 % | 197.563 M 1.59 % | 194.470 M 0.01 % | 194.442 M -0.51 % | 195.446 M 1.10 % | 193.312 M -3.74 % | 200.819 M 0.09 % | 200.649 M -10.35 % | 223.818 M 2.81 % | 217.693 M 2.26 % | 212.891 M 6.28 % | 200.303 M -26.65 % | 273.092 M 8.81 % | 250.979 M 12.96 % | 222.189 M 4.31 % | 213.004 M -30.16 % | 305.010 M 16.02 % | 262.885 M 5.85 % | 248.360 M 18.73 % | 209.189 M 29.61 % | 161.400 M 55.84 % | 103.569 M 240.86 % | 30.385 M 18.65 % | 25.608 M 175.53 % | 9.294 M 38.13 % | 6.728 M 483.23 % | 1.154 M 109.90 % | -11.652 M |
Actions ordinaires | 583.127 M 0.00 % | 583.127 M 0.00 % | 583.127 M 0.00 % | 583.127 M 0.00 % | 583.127 M -1.97 % | 594.841 M 0.00 % | 594.841 M 0.00 % | 594.841 M 0.00 % | 594.841 M -0.13 % | 595.638 M 0.00 % | 595.638 M 0.03 % | 595.449 M -0.03 % | 595.638 M 0.50 % | 592.646 M 0.00 % | 592.646 M 0.00 % | 592.664 M 6.29 % | 557.615 M 0.00 % | 557.615 M 0.00 % | 557.615 M 0.00 % | 557.615 M 0.00 % | 557.615 M 0.00 % | 557.615 M 0.00 % | 557.615 M 0.00 % | 557.615 M 0.00 % | 557.615 M 0.00 % | 557.615 M 0.00 % | 557.615 M 0.00 % | 557.615 M -1.03 % | 563.393 M 0.00 % | 563.393 M 0.00 % | 563.393 M 0.00 % | 563.393 M -0.04 % | 563.640 M 0.00 % | 563.640 M 0.00 % | 563.640 M 0.00 % | 563.640 M 0.00 % | 563.640 M 99.90 % | 281.960 M 0.00 % | 281.960 M 0.00 % | 281.960 M 3.66 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 150.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 0.00 % | 108.800 M 33.33 % | 81.600 M 0.00 % | 81.600 M 0.00 % | 81.600 M 0.00 % | 81.600 M 10.27 % | 74.000 M 0.00 % | 74.000 M 15.63 % | 64.000 M 0.00 % | 64.000 M |
Capitaux propres totaux | 1.015 B -1.39 % | 1.030 B -2.19 % | 1.053 B -7.95 % | 1.144 B -1.48 % | 1.161 B -0.84 % | 1.171 B -6.01 % | 1.246 B -18.95 % | 1.537 B -2.31 % | 1.573 B -6.62 % | 1.685 B -3.39 % | 1.744 B -8.02 % | 1.896 B 3.78 % | 1.827 B 3.35 % | 1.768 B 13.93 % | 1.552 B 23.36 % | 1.258 B 11.57 % | 1.127 B 5.33 % | 1.070 B -1.75 % | 1.089 B 0.37 % | 1.085 B 2.99 % | 1.054 B -1.80 % | 1.073 B -1.31 % | 1.087 B 12.74 % | 964.569 M -28.89 % | 1.357 B -1.70 % | 1.380 B 30.57 % | 1.057 B -62.68 % | 2.832 B 3.61 % | 2.733 B 1.21 % | 2.700 B 6.03 % | 2.547 B -16.64 % | 3.055 B 0.15 % | 3.051 B 2.19 % | 2.985 B 0.72 % | 2.964 B 2.57 % | 2.890 B 0.06 % | 2.888 B 2.65 % | 2.813 B -0.07 % | 2.815 B 1.45 % | 2.775 B 1.32 % | 2.739 B 0.55 % | 2.724 B 0.38 % | 2.714 B 0.18 % | 2.709 B 0.00 % | 2.709 B -0.04 % | 2.710 B 0.08 % | 2.708 B -0.21 % | 2.713 B 0.01 % | 2.713 B -0.85 % | 2.736 B 0.22 % | 2.730 B 0.42 % | 2.719 B 0.48 % | 2.706 B -2.61 % | 2.778 B 0.80 % | 2.756 B 1.46 % | 2.717 B 0.34 % | 2.707 B -1.37 % | 2.745 B 1.56 % | 2.703 B 1.35 % | 2.667 B 1.49 % | 2.628 B 839.54 % | 279.682 M 26.07 % | 221.852 M 57.86 % | 140.536 M 18.68 % | 118.420 M 38.99 % | 85.201 M 4.41 % | 81.603 M 25.25 % | 65.154 M 24.46 % | 52.348 M |
Autres passifs non courants | 179.472 M -42.26 % | 310.843 M -2.59 % | 319.093 M 5.55 % | 302.308 M -2.96 % | 311.541 M -24.25 % | 411.250 M -8.34 % | 448.674 M -46.92 % | 845.310 M 95.37 % | 432.679 M -26.80 % | 591.064 M 115.85 % | 273.832 M 772.01 % | 31.402 M -24.21 % | 41.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 7.14 % | 7.000 M -17.65 % | 8.500 M 21.43 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -95.80 % | 166.609 M 2 280.13 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -15.83 % | 8.316 M -12.33 % | 9.486 M -13.68 % | 10.990 M -11.44 % | 12.409 M 56.17 % | 7.946 M 124.93 % | 3.533 M | 0.000 | 0.000 -100.00 % | 1.429 M | 0.000 -100.00 % | 433.333 K 116.67 % | 200.000 K -97.09 % | 6.874 M 30.32 % | 5.275 M -9.57 % | 5.833 M -12.50 % | 6.667 M 16.46 % | 5.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.581 M -1.22 % | 14.761 M | 0.000 |
Dette à long terme | 758.436 M -1.00 % | 766.121 M 5.03 % | 729.414 M -11.23 % | 821.661 M -3.26 % | 849.331 M -2.78 % | 873.595 M 6.44 % | 820.728 M -4.06 % | 855.492 M 2.24 % | 836.729 M 80.78 % | 462.837 M 10.77 % | 417.851 M 11.47 % | 374.854 M 13.91 % | 329.068 M -0.83 % | 331.815 M -0.53 % | 333.569 M -6.96 % | 358.525 M 1.04 % | 354.845 M -0.92 % | 358.125 M -1.29 % | 362.807 M 6.74 % | 339.894 M -0.77 % | 342.519 M 715.52 % | 42.000 M 0.00 % | 42.000 M -37.31 % | 67.000 M 0.00 % | 67.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 983.399 M -12.93 % | 1.129 B 3.30 % | 1.093 B -5.50 % | 1.157 B -2.39 % | 1.185 B -9.76 % | 1.313 B 1.01 % | 1.300 B -0.36 % | 1.305 B 0.49 % | 1.299 B 62.45 % | 799.449 M 15.58 % | 691.683 M 58.89 % | 435.322 M 8.90 % | 399.739 M 10.64 % | 361.300 M -0.65 % | 363.679 M -6.94 % | 390.786 M 0.93 % | 387.187 M -0.56 % | 389.349 M 11.78 % | 348.304 M -6.29 % | 371.671 M -0.74 % | 374.437 M 405.39 % | 74.088 M -0.23 % | 74.259 M -36.99 % | 117.846 M -13.00 % | 135.450 M 100.97 % | 67.397 M 32.74 % | 50.773 M -3.24 % | 52.475 M 76.99 % | 29.649 M 16.23 % | 25.508 M 77.55 % | 14.367 M 26.40 % | 11.366 M -4.21 % | 11.866 M -32.32 % | 17.532 M -2.77 % | 18.032 M -7.06 % | 19.402 M 6.16 % | 18.277 M -2.99 % | 18.839 M -2.90 % | 19.402 M -89.32 % | 181.728 M 855.54 % | 19.018 M -2.85 % | 19.577 M 9.36 % | 17.902 M -6.85 % | 19.218 M -5.74 % | 20.388 M -6.87 % | 21.891 M -6.09 % | 23.311 M 23.68 % | 18.848 M 30.58 % | 14.434 M 32.41 % | 10.902 M 0.00 % | 10.902 M -11.59 % | 12.330 M 13.10 % | 10.902 M 2 415.79 % | 433.333 K 116.67 % | 200.000 K -97.09 % | 6.874 M 30.32 % | 5.275 M -9.57 % | 5.833 M -12.50 % | 6.667 M 16.46 % | 5.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 14.581 M -1.22 % | 14.761 M 2.43 % | 14.411 M |
Autres passifs courants | 601.614 M 19.97 % | 501.480 M -3.31 % | 518.637 M 500.76 % | 86.330 M -79.83 % | 428.082 M 41.34 % | 302.877 M -21.90 % | 387.825 M 23.52 % | 313.989 M -9.30 % | 346.170 M 6.93 % | 323.734 M -51.38 % | 665.891 M 134.87 % | 283.514 M -18.23 % | 346.703 M 4.03 % | 333.261 M 0.07 % | 333.034 M -2.31 % | 340.912 M 66.75 % | 204.442 M -48.84 % | 399.586 M 26.70 % | 315.385 M 15.70 % | 272.590 M 0.46 % | 271.345 M -12.69 % | 310.767 M -3.05 % | 320.540 M -65.30 % | 923.699 M -4.26 % | 964.834 M -0.12 % | 965.991 M 1.97 % | 947.311 M 50.60 % | 629.014 M -47.83 % | 1.206 B -0.30 % | 1.209 B 914.59 % | 119.185 M 53.95 % | 77.418 M -13.15 % | 89.143 M -41.06 % | 151.243 M -12.01 % | 171.883 M 22.36 % | 140.473 M -12.92 % | 161.308 M -28.31 % | 225.001 M -2.62 % | 231.053 M 178.98 % | 82.821 M -62.09 % | 218.493 M 400.98 % | 43.613 M -18.85 % | 53.740 M 34.21 % | 40.042 M -6.69 % | 42.912 M -0.66 % | 43.196 M -11.50 % | 48.809 M 91.63 % | 25.471 M -20.34 % | 31.972 M -2.69 % | 32.857 M -20.63 % | 41.395 M 25.17 % | 33.071 M -4.09 % | 34.482 M 57.47 % | 21.897 M -65.05 % | 62.661 M 31.45 % | 47.667 M 8.61 % | 43.888 M 30.95 % | 33.516 M -36.98 % | 53.185 M 149.32 % | 21.332 M -14.62 % | 24.983 M -26.84 % | 34.148 M -33.13 % | 51.064 M 37.75 % | 37.070 M -18.77 % | 45.634 M -13.74 % | 52.902 M 241.34 % | 15.499 M 9.46 % | 14.159 M -30.94 % | 20.503 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.713 M -94.91 % | 131.889 M -11.25 % | 148.615 M 11.16 % | 133.698 M -41.22 % | 227.453 M -8.58 % | 248.809 M | 0.000 -100.00 % | 267.241 M -16.15 % | 318.695 M 3.65 % | 307.481 M -15.59 % | 364.271 M -2.90 % | 375.140 M 56.01 % | 240.463 M 11.20 % | 216.245 M -21.04 % | 273.864 M 0.30 % | 273.040 M 2.72 % | 265.820 M -13.00 % | 305.530 M -5.24 % | 322.430 M -69.41 % | 1.054 B -4.19 % | 1.100 B -4.22 % | 1.149 B 0.21 % | 1.146 B 79.01 % | 640.246 M -47.27 % | 1.214 B 0.06 % | 1.214 B 1 234.81 % | 90.915 M 26.35 % | 71.953 M -14.15 % | 83.810 M -45.20 % | 152.928 M -14.39 % | 178.630 M 24.16 % | 143.874 M -8.40 % | 157.072 M -31.10 % | 227.980 M -4.12 % | 237.774 M 215.47 % | 75.371 M -64.13 % | 210.122 M 433.86 % | 39.359 M -15.65 % | 46.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.499 M 4.31 % | 14.859 M 33.19 % | 11.156 M -45.57 % | 20.496 M |
Dette à court terme | 582.067 M 6.01 % | 549.060 M 1.12 % | 542.986 M -43.91 % | 968.143 M 55.04 % | 624.429 M -21.78 % | 798.347 M 5.61 % | 755.956 M 9.43 % | 690.840 M 12.20 % | 615.723 M -1.95 % | 627.970 M 2.52 % | 612.528 M 39.38 % | 439.460 M 25.09 % | 351.306 M 192.34 % | 120.172 M 33.26 % | 90.176 M -24.94 % | 120.143 M 19.36 % | 100.659 M 0.47 % | 100.189 M -17.08 % | 120.825 M 14.77 % | 105.275 M -8.63 % | 115.216 M -68.00 % | 360.000 M 4.15 % | 345.671 M -11.37 % | 390.000 M 15.57 % | 337.465 M 12.49 % | 300.000 M -16.06 % | 357.381 M 232.82 % | 107.381 M -18.88 % | 132.381 M -53.12 % | 282.381 M 1 468.78 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M | 0.000 -100.00 % | 3.500 M -56.07 % | 7.968 M -20.80 % | 10.060 M -77.64 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.118 M -79.41 % | 20.000 M 0.00 % | 20.000 M 100.00 % | 10.000 M |
Total des passifs courants | 1.587 B 5.92 % | 1.498 B -4.38 % | 1.567 B 10.29 % | 1.421 B 0.87 % | 1.409 B 16.53 % | 1.209 B -3.82 % | 1.257 B 1.72 % | 1.236 B 2.44 % | 1.206 B -5.58 % | 1.277 B -0.07 % | 1.278 B 24.88 % | 1.024 B -2.20 % | 1.047 B 45.25 % | 720.572 M -4.27 % | 752.699 M 2.76 % | 732.509 M 38.51 % | 528.867 M -21.95 % | 677.576 M 11.48 % | 607.800 M 5.86 % | 574.137 M -2.96 % | 591.661 M -32.23 % | 872.983 M 2.46 % | 852.000 M -47.46 % | 1.622 B 0.17 % | 1.619 B -3.94 % | 1.685 B -3.23 % | 1.742 B 60.96 % | 1.082 B -39.94 % | 1.801 B -10.62 % | 2.016 B 381.22 % | 418.841 M 36.24 % | 307.420 M 26.22 % | 243.554 M -16.14 % | 290.418 M -7.02 % | 312.332 M 40.57 % | 222.186 M -10.26 % | 247.576 M -30.65 % | 356.991 M -2.18 % | 364.935 M 120.73 % | 165.331 M -44.76 % | 299.307 M 141.87 % | 123.746 M -7.54 % | 133.836 M 42.21 % | 94.108 M -24.26 % | 124.251 M 8.37 % | 114.651 M 5.46 % | 108.720 M -3.31 % | 112.436 M -24.96 % | 149.835 M 18.34 % | 126.611 M -15.81 % | 150.379 M 41.96 % | 105.934 M -12.53 % | 121.108 M -12.03 % | 137.671 M -31.55 % | 201.136 M 25.51 % | 160.260 M -8.39 % | 174.941 M 11.56 % | 156.811 M -0.05 % | 156.883 M 26.53 % | 123.984 M 7.54 % | 115.295 M -17.20 % | 139.247 M 16.47 % | 119.556 M 41.25 % | 84.641 M 8.63 % | 77.918 M -4.63 % | 81.699 M 30.87 % | 62.429 M 12.59 % | 55.449 M 11.76 % | 49.616 M |
Passifs totaux | 2.570 B -2.18 % | 2.628 B -1.22 % | 2.660 B 3.20 % | 2.578 B -0.62 % | 2.594 B 2.84 % | 2.522 B -1.36 % | 2.557 B 0.65 % | 2.541 B 1.43 % | 2.505 B 20.61 % | 2.077 B 5.43 % | 1.970 B 35.02 % | 1.459 B 0.87 % | 1.446 B 33.69 % | 1.082 B -3.09 % | 1.116 B -0.62 % | 1.123 B 22.62 % | 916.054 M -14.14 % | 1.067 B 11.59 % | 956.105 M 1.09 % | 945.807 M -2.10 % | 966.098 M 2.01 % | 947.071 M 2.25 % | 926.259 M -46.75 % | 1.739 B -0.85 % | 1.754 B 0.09 % | 1.753 B -2.21 % | 1.792 B 57.99 % | 1.135 B -38.04 % | 1.831 B -10.29 % | 2.041 B 371.15 % | 433.207 M 35.89 % | 318.785 M 24.81 % | 255.419 M -17.06 % | 307.951 M -6.78 % | 330.364 M 36.75 % | 241.588 M -9.13 % | 265.852 M -29.26 % | 375.830 M -2.21 % | 384.337 M 10.74 % | 347.060 M 9.03 % | 318.325 M 122.10 % | 143.322 M -5.55 % | 151.737 M 33.89 % | 113.327 M -21.65 % | 144.639 M 5.93 % | 136.542 M 3.42 % | 132.031 M 0.57 % | 131.284 M -20.08 % | 164.270 M 19.46 % | 137.512 M -14.74 % | 161.281 M 36.37 % | 118.264 M -10.41 % | 132.010 M -4.41 % | 138.104 M -31.41 % | 201.336 M 20.46 % | 167.134 M -7.26 % | 180.216 M 10.80 % | 162.644 M -0.55 % | 163.549 M 26.09 % | 129.709 M 12.50 % | 115.295 M -17.20 % | 139.247 M 16.47 % | 119.556 M 26.33 % | 94.641 M 21.46 % | 77.918 M -4.63 % | 81.699 M 6.09 % | 77.010 M 9.69 % | 70.210 M 9.66 % | 64.027 M |
Autres actifs non courants | 337.683 M 2.53 % | 329.357 M 0.59 % | 327.437 M 606.24 % | 46.363 M 49.43 % | 31.026 M -91.49 % | 364.513 M -18.46 % | 447.034 M -23.37 % | 583.334 M -6.83 % | 626.121 M -1.94 % | 638.535 M 22.28 % | 522.185 M 8.34 % | 481.992 M 0.65 % | 478.886 M -9.94 % | 531.757 M -2.28 % | 544.136 M -6.08 % | 579.355 M 21.34 % | 477.471 M -4.87 % | 501.916 M 10.40 % | 454.642 M 3.87 % | 437.688 M -0.21 % | 438.591 M -0.49 % | 440.771 M 0.03 % | 440.636 M -20.80 % | 556.381 M -12.68 % | 637.210 M 4.52 % | 609.655 M 21.33 % | 502.486 M 13 965.24 % | 3.573 M -96.36 % | 98.281 M 237.57 % | 29.115 M -10.75 % | 32.622 M -54.98 % | 72.455 M -8.70 % | 79.363 M 67.05 % | 47.508 M 53.57 % | 30.936 M 30.20 % | 23.760 M -18.23 % | 29.056 M 2.64 % | 28.308 M 159.47 % | 10.910 M -13.44 % | 12.604 M -6.83 % | 13.528 M -2.51 % | 13.877 M -7.74 % | 15.041 M -8.54 % | 16.445 M -6.81 % | 17.646 M -4.67 % | 18.510 M -7.36 % | 19.980 M 39.46 % | 14.327 M 8.05 % | 13.260 M 448.78 % | 2.416 M -27.67 % | 3.341 M -21.67 % | 4.265 M -22.76 % | 5.522 M -1.22 % | 5.590 M -13.48 % | 6.461 M -75.48 % | 26.352 M 2.14 % | 25.800 M 22.53 % | 21.055 M 222.45 % | 6.530 M 110.93 % | 3.096 M -1.12 % | 3.131 M -12.42 % | 3.575 M -12.60 % | 4.090 M 17.51 % | 3.481 M 13.38 % | 3.070 M 1 744.76 % | 166.419 K | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 0.000 100.00 % | -4.557 M -36.06 % | -3.349 M -101.15 % | 290.762 M 0.00 % | 290.762 M 74 050.70 % | 392.123 K 102.07 % | -18.954 M 39.16 % | -31.153 M 62.78 % | -83.703 M 34.85 % | -128.482 M -284.29 % | 69.718 M 193.04 % | -74.934 M -3.43 % | -72.446 M -11.17 % | -65.170 M 7.94 % | -70.794 M 9.34 % | -78.084 M -885.15 % | -7.926 M 79.48 % | -38.619 M -430.92 % | 11.670 M -90.94 % | 128.745 M -3.15 % | 132.934 M -3.03 % | 137.088 M -3.87 % | 142.603 M 636.90 % | 19.352 M 126.77 % | -72.294 M -120.66 % | -32.763 M -130.22 % | 108.425 M -82.94 % | 635.375 M 285.95 % | 164.625 M 52.87 % | 107.688 M 100.20 % | 53.790 M -91.80 % | 656.334 M 21.82 % | 538.754 M -0.10 % | 539.266 M -0.08 % | 539.704 M 0.40 % | 537.556 M 55.44 % | 345.830 M -0.48 % | 347.493 M 0.40 % | 346.115 M 1 855.45 % | 17.700 M 0.00 % | 17.700 M 68.57 % | 10.500 M 0.00 % | 10.500 M 133.33 % | 4.500 M 0.00 % | 4.500 M -4.80 % | 4.727 M -17.33 % | 5.718 M 332.22 % | 1.323 M -37.52 % | 2.117 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 |
Immobilisations incorporelles | 267.689 M 2.71 % | 260.634 M 1.36 % | 257.125 M 0.86 % | 254.928 M 5.78 % | 240.990 M 10.83 % | 217.441 M 1.10 % | 215.076 M -13.14 % | 247.610 M 1.42 % | 244.148 M -1.37 % | 247.545 M 47.42 % | 167.913 M -32.69 % | 249.475 M 29.69 % | 192.367 M 3.37 % | 186.101 M 3.00 % | 180.680 M 1.34 % | 178.292 M 1.90 % | 174.963 M 5.32 % | 166.127 M 10.04 % | 150.970 M 8.07 % | 139.695 M 5.55 % | 132.345 M 3.84 % | 127.451 M 2.09 % | 124.846 M 1.50 % | 123.000 M 0.24 % | 122.703 M 1.87 % | 120.445 M 5.52 % | 114.142 M -51.57 % | 235.668 M -10.52 % | 263.386 M -6.43 % | 281.473 M 28.70 % | 218.700 M 5.32 % | 207.646 M 1.35 % | 204.888 M 0.07 % | 204.735 M -0.13 % | 205.002 M -0.03 % | 205.062 M 0.14 % | 204.774 M -1.88 % | 208.698 M -1.64 % | 212.178 M 3.06 % | 205.874 M 40.66 % | 146.367 M -7.98 % | 159.053 M -1.27 % | 161.093 M 1.70 % | 158.395 M 0.33 % | 157.876 M 2.59 % | 153.885 M 4.82 % | 146.815 M 0.50 % | 146.090 M -2.24 % | 149.442 M -2.55 % | 153.353 M -2.53 % | 157.332 M 4.71 % | 150.256 M 4.90 % | 143.236 M 332.91 % | 33.087 M -3.61 % | 34.324 M 1.84 % | 33.703 M 13.26 % | 29.756 M 135.76 % | 12.621 M 7.15 % | 11.780 M 292.31 % | 3.003 M 19.62 % | 2.510 M 102.21 % | 1.241 M | 0.000 -100.00 % | 135.888 K -50.84 % | 276.428 K -34.86 % | 424.368 K -66.31 % | 1.259 M -31.31 % | 1.834 M -38.63 % | 2.988 M |
GoodWill | 30.351 M -0.97 % | 30.647 M 0.00 % | 30.647 M -4.47 % | 32.081 M 0.00 % | 32.081 M 0.00 % | 32.081 M 0.00 % | 32.081 M -21.36 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M 0.00 % | 40.794 M -15.92 % | 48.516 M 0.00 % | 48.516 M 0.00 % | 48.516 M 0.00 % | 48.516 M -80.87 % | 253.614 M -51.51 % | 523.070 M 0.00 % | 523.070 M 106.25 % | 253.614 M -76.57 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 1 879.58 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 M 0.00 % | 54.670 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 |
GoodWill et immobilisations incorporelles | 298.040 M 2.32 % | 291.281 M 1.22 % | 287.772 M 0.27 % | 287.008 M 5.10 % | 273.071 M 9.44 % | 249.522 M 0.96 % | 247.157 M -14.30 % | 288.404 M 1.22 % | 284.942 M -1.18 % | 288.339 M 38.15 % | 208.707 M -28.10 % | 290.269 M 24.49 % | 233.161 M 2.76 % | 226.895 M 2.45 % | 221.474 M 1.09 % | 219.086 M 1.54 % | 215.757 M 4.27 % | 206.921 M 7.90 % | 191.764 M 1.89 % | 188.212 M 4.06 % | 180.861 M 2.78 % | 175.967 M 1.50 % | 173.362 M -53.97 % | 376.615 M -41.68 % | 645.773 M 0.35 % | 643.515 M 74.98 % | 367.756 M -72.10 % | 1.318 B -2.06 % | 1.346 B -1.33 % | 1.364 B 398.85 % | 273.370 M 4.21 % | 262.316 M 1.06 % | 259.558 M 0.06 % | 259.405 M -0.10 % | 259.672 M -0.02 % | 259.732 M 0.11 % | 259.444 M -1.49 % | 263.368 M -1.30 % | 266.848 M 2.42 % | 260.544 M 29.60 % | 201.037 M -5.94 % | 213.722 M -0.95 % | 215.763 M 1.27 % | 213.064 M 0.24 % | 212.546 M 1.91 % | 208.555 M 3.51 % | 201.485 M 0.36 % | 200.760 M -1.64 % | 204.112 M -1.88 % | 208.023 M -1.88 % | 212.001 M 3.45 % | 204.925 M 3.55 % | 197.905 M 498.14 % | 33.087 M -3.61 % | 34.324 M 1.84 % | 33.703 M 13.26 % | 29.756 M 135.76 % | 12.621 M 7.15 % | 11.780 M 292.31 % | 3.003 M 19.62 % | 2.510 M 102.21 % | 1.241 M | 0.000 -100.00 % | 135.888 K -50.84 % | 276.428 K -34.86 % | 424.368 K -66.31 % | 1.259 M -31.31 % | 1.834 M -38.63 % | 2.988 M |
Immobilisations corporelles (PP&E) | 1.254 B -2.59 % | 1.288 B -0.77 % | 1.297 B 1.44 % | 1.279 B -0.37 % | 1.284 B 10.61 % | 1.161 B 6.92 % | 1.086 B 16.85 % | 929.016 M 3.48 % | 897.781 M 14.28 % | 785.578 M 9.06 % | 720.288 M 5.55 % | 682.412 M 0.22 % | 680.881 M 25.79 % | 541.276 M 2.82 % | 526.441 M 12.66 % | 467.291 M 3.74 % | 450.465 M 1.29 % | 444.730 M 11.67 % | 398.260 M -0.74 % | 401.233 M -0.58 % | 403.555 M -0.50 % | 405.576 M -0.71 % | 408.466 M 8.10 % | 377.864 M 1.02 % | 374.057 M 1.40 % | 368.894 M -0.20 % | 369.622 M 2.01 % | 362.349 M -9.14 % | 398.820 M 5.59 % | 377.690 M 43.31 % | 263.551 M 43.43 % | 183.752 M 18.46 % | 155.116 M 8.38 % | 143.127 M 5.74 % | 135.354 M 58.37 % | 85.468 M 20.21 % | 71.101 M 111.51 % | 33.615 M 12.45 % | 29.893 M -11.07 % | 33.614 M -0.72 % | 33.858 M 10.71 % | 30.583 M -6.64 % | 32.759 M -10.89 % | 36.763 M -13.69 % | 42.594 M -4.15 % | 44.438 M -12.27 % | 50.652 M -10.38 % | 56.516 M -4.93 % | 59.448 M -7.26 % | 64.103 M -9.91 % | 71.152 M -4.30 % | 74.347 M -2.16 % | 75.991 M 4.74 % | 72.553 M 7.17 % | 67.699 M 114.45 % | 31.568 M 9.83 % | 28.743 M 16.17 % | 24.743 M 6.63 % | 23.205 M 7.89 % | 21.508 M 17.47 % | 18.309 M 14.77 % | 15.953 M 5.24 % | 15.158 M 50.33 % | 10.083 M 1.35 % | 9.949 M -2.03 % | 10.154 M 0.44 % | 10.110 M 13.19 % | 8.932 M -4.21 % | 9.325 M |
Total des actifs non courants | 1.972 B -0.57 % | 1.983 B -0.18 % | 1.987 B 0.53 % | 1.976 B 1.44 % | 1.948 B 5.50 % | 1.847 B 0.99 % | 1.829 B -1.05 % | 1.848 B 2.68 % | 1.800 B 8.45 % | 1.660 B 9.12 % | 1.521 B 5.09 % | 1.447 B 4.31 % | 1.387 B 6.71 % | 1.300 B 1.06 % | 1.287 B 4.69 % | 1.229 B 4.39 % | 1.177 B 1.34 % | 1.162 B 5.15 % | 1.105 B -8.27 % | 1.204 B -0.26 % | 1.207 B -0.11 % | 1.209 B -0.53 % | 1.215 B -18.39 % | 1.489 B -14.45 % | 1.741 B -0.11 % | 1.743 B 16.15 % | 1.500 B -35.49 % | 2.326 B 15.47 % | 2.014 B 6.95 % | 1.883 B 201.78 % | 624.125 M -47.14 % | 1.181 B 13.62 % | 1.039 B 4.19 % | 997.365 M 2.41 % | 973.850 M 6.05 % | 918.269 M 28.08 % | 716.962 M 3.37 % | 693.575 M 2.80 % | 674.704 M 101.63 % | 334.629 M 21.62 % | 275.146 M -0.68 % | 277.028 M -1.79 % | 282.069 M 1.56 % | 277.725 M -2.37 % | 284.471 M 0.89 % | 281.965 M -0.60 % | 283.658 M 2.01 % | 278.071 M -1.76 % | 283.066 M 1.83 % | 277.984 M -4.16 % | 290.041 M 1.44 % | 285.932 M 1.46 % | 281.817 M 147.89 % | 113.685 M 2.61 % | 110.798 M 18.53 % | 93.479 M 8.55 % | 86.114 M 42.98 % | 60.226 M 39.78 % | 43.088 M 51.55 % | 28.432 M 15.01 % | 24.721 M 14.78 % | 21.538 M 11.89 % | 19.249 M 40.50 % | 13.700 M 3.04 % | 13.295 M 23.73 % | 10.745 M -5.49 % | 11.369 M 5.61 % | 10.766 M -12.56 % | 12.313 M |
Autres actifs circulants | 83.301 M -36.81 % | 131.831 M -67.16 % | 401.375 M 190.38 % | 138.223 M 156.95 % | 53.793 M -72.62 % | 196.448 M -9.44 % | 216.931 M -31.56 % | 316.970 M 229.31 % | 96.252 M -10.18 % | 107.161 M -24.10 % | 141.186 M -4.37 % | 147.637 M 105.78 % | 71.747 M -60.63 % | 182.218 M 453.65 % | 32.912 M -34.91 % | 50.564 M -66.83 % | 152.445 M -11.50 % | 172.257 M -25.17 % | 230.207 M -34.96 % | 353.929 M 244.31 % | 102.795 M -24.79 % | 136.680 M 2.98 % | 132.721 M -32.91 % | 197.833 M 29.78 % | 152.438 M 125.48 % | 67.604 M -60.25 % | 170.074 M -62.80 % | 457.142 M 49.15 % | 306.497 M -61.46 % | 795.304 M -10.08 % | 884.424 M -30.66 % | 1.276 B -28.33 % | 1.780 B 41.55 % | 1.257 B 9.87 % | 1.144 B -8.35 % | 1.248 B -6.89 % | 1.341 B -1.04 % | 1.355 B 12.44 % | 1.205 B 308.72 % | 294.833 M 7.65 % | 273.889 M -12.00 % | 311.247 M 36.98 % | 227.227 M 72.19 % | 131.963 M 137.90 % | 55.471 M -71.07 % | 191.729 M 70.82 % | 112.243 M -42.22 % | 194.243 M 19.16 % | 163.014 M 79.60 % | 90.764 M -65.02 % | 259.479 M -12.81 % | 297.609 M 7.93 % | 275.743 M -21.70 % | 352.165 M 17.53 % | 299.641 M -8.20 % | 326.393 M 14.77 % | 284.390 M -2.18 % | 290.721 M 47.76 % | 196.746 M 1 193.74 % | 15.208 M 176.79 % | 5.494 M 117.20 % | 2.530 M -97.31 % | 93.947 M 33.52 % | 70.362 M -11.30 % | 79.326 M 62.66 % | 48.769 M -24.60 % | 64.684 M 26.34 % | 51.199 M 16.07 % | 44.109 M |
Investissements à court terme | 73.091 M -1.44 % | 74.160 M 1.66 % | 72.952 M 7.65 % | 67.770 M -0.96 % | 68.431 M -1.10 % | 69.191 M -21.85 % | 88.537 M -12.23 % | 100.870 M -34.25 % | 153.420 M -22.59 % | 198.200 M 5.58 % | 187.728 M 29.92 % | 144.494 M 1.75 % | 142.007 M 5.40 % | 134.730 M -4.01 % | 140.354 M -4.84 % | 147.486 M 90.73 % | 77.328 M -28.41 % | 108.021 M 87.11 % | 57.732 M 53.93 % | 37.505 M -2.11 % | 38.314 M -0.04 % | 38.330 M 0.86 % | 38.004 M -67.56 % | 117.148 M -45.12 % | 213.470 M 8.76 % | 196.273 M 147.04 % | 79.449 M 119.83 % | -400.553 M -4 085.60 % | 10.050 M 180.01 % | -12.560 M -101.48 % | 850.000 M 7 803.65 % | -11.034 M -103.64 % | 303.000 M 2 269.57 % | -13.966 M -102.00 % | 699.400 M 5 806.40 % | -12.256 M -100.93 % | 1.319 B 8 452.05 % | -15.793 M -102.83 % | 559.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 42.500 M | 0.000 -100.00 % | 92.500 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 |
Trésorerie et équivalents de trésorerie | 331.570 M -17.67 % | 402.731 M -13.10 % | 463.465 M 12.76 % | 411.013 M -36.55 % | 647.784 M -7.58 % | 700.918 M -11.60 % | 792.898 M 12.53 % | 704.584 M -4.49 % | 737.676 M 51.15 % | 488.046 M -22.48 % | 629.583 M 48.57 % | 423.754 M -26.27 % | 574.714 M 3.65 % | 554.493 M 3.84 % | 533.985 M 58.03 % | 337.896 M 61.14 % | 209.686 M -6.24 % | 223.644 M -24.39 % | 295.788 M 24.32 % | 237.924 M 2.73 % | 231.594 M 17.59 % | 196.942 M -17.79 % | 239.550 M -20.69 % | 302.035 M -17.34 % | 365.412 M -7.00 % | 392.911 M -18.66 % | 483.034 M 100.22 % | 241.252 M -42.90 % | 422.483 M -9.67 % | 467.709 M -14.21 % | 545.177 M 89.47 % | 287.744 M -8.20 % | 313.453 M -16.39 % | 374.905 M -20.15 % | 469.539 M 32.97 % | 353.127 M -20.42 % | 443.750 M -20.71 % | 559.642 M -23.02 % | 726.962 M -63.28 % | 1.980 B -1.65 % | 2.013 B 7.55 % | 1.872 B -1.78 % | 1.906 B -5.72 % | 2.021 B -2.60 % | 2.075 B 2.65 % | 2.022 B -2.30 % | 2.069 B 3.95 % | 1.991 B -1.61 % | 2.023 B -6.32 % | 2.160 B -1.94 % | 2.202 B 4.44 % | 2.109 B -1.55 % | 2.142 B -7.16 % | 2.307 B -3.73 % | 2.396 B 2.93 % | 2.328 B -2.36 % | 2.384 B -2.74 % | 2.452 B -2.61 % | 2.517 B 1.79 % | 2.473 B -0.41 % | 2.483 B 1 645.94 % | 142.237 M 1.53 % | 140.088 M 34.57 % | 104.098 M 37.32 % | 75.809 M 14.45 % | 66.237 M 44.97 % | 45.691 M 168.63 % | 17.009 M 10.39 % | 15.408 M |
Liquidités et placements à court terme | 404.661 M -15.15 % | 476.891 M -11.10 % | 536.418 M 12.04 % | 478.784 M -33.15 % | 716.215 M -7.00 % | 770.109 M -12.63 % | 881.436 M 9.43 % | 805.454 M -9.61 % | 891.096 M 29.85 % | 686.246 M -16.04 % | 817.311 M 43.83 % | 568.248 M -20.72 % | 716.720 M 3.99 % | 689.224 M 2.21 % | 674.339 M 38.93 % | 485.382 M 69.11 % | 287.015 M -13.46 % | 331.665 M -6.18 % | 353.520 M 28.35 % | 275.429 M 2.05 % | 269.907 M 14.72 % | 235.272 M -15.23 % | 277.553 M -33.79 % | 419.183 M -27.59 % | 578.883 M -1.75 % | 589.183 M 4.75 % | 562.483 M 133.15 % | 241.252 M -42.90 % | 422.483 M -9.67 % | 467.709 M -14.21 % | 545.177 M 89.47 % | 287.744 M -8.20 % | 313.453 M -16.39 % | 374.905 M -20.15 % | 469.539 M 32.97 % | 353.127 M -20.42 % | 443.750 M -20.71 % | 559.642 M -23.02 % | 726.962 M -63.28 % | 1.980 B -1.65 % | 2.013 B 7.55 % | 1.872 B -1.78 % | 1.906 B -5.72 % | 2.021 B -2.60 % | 2.075 B 2.65 % | 2.022 B -2.30 % | 2.069 B 3.95 % | 1.991 B -1.61 % | 2.023 B -6.32 % | 2.160 B -1.94 % | 2.202 B 4.44 % | 2.109 B -1.55 % | 2.142 B -7.16 % | 2.307 B -3.73 % | 2.396 B 2.93 % | 2.328 B -2.36 % | 2.384 B -2.74 % | 2.452 B -2.61 % | 2.517 B 1.79 % | 2.473 B -0.41 % | 2.483 B 1 645.94 % | 142.237 M 1.53 % | 140.088 M 34.57 % | 104.098 M 37.32 % | 75.809 M 14.45 % | 66.237 M 44.97 % | 45.691 M 168.63 % | 17.009 M 10.39 % | 15.408 M |
Total des actifs courants | 1.614 B -3.61 % | 1.674 B -3.02 % | 1.726 B -1.08 % | 1.745 B -3.54 % | 1.809 B -2.00 % | 1.846 B -6.48 % | 1.974 B -11.45 % | 2.229 B -2.15 % | 2.278 B 8.38 % | 2.102 B -4.15 % | 2.193 B 14.95 % | 1.908 B 1.16 % | 1.886 B 21.71 % | 1.549 B 12.15 % | 1.381 B 19.89 % | 1.152 B 33.02 % | 866.212 M -11.21 % | 975.600 M 3.70 % | 940.776 M 13.77 % | 826.882 M 1.77 % | 812.492 M 0.13 % | 811.437 M 1.62 % | 798.516 M -34.27 % | 1.215 B -11.33 % | 1.370 B -1.43 % | 1.390 B 3.06 % | 1.349 B -17.77 % | 1.640 B -35.67 % | 2.550 B -10.78 % | 2.858 B 21.31 % | 2.356 B 7.41 % | 2.193 B -3.25 % | 2.267 B -1.27 % | 2.296 B -1.05 % | 2.320 B 4.85 % | 2.213 B -9.19 % | 2.437 B -2.35 % | 2.496 B -1.16 % | 2.525 B -9.42 % | 2.788 B 0.19 % | 2.782 B 7.41 % | 2.590 B 0.27 % | 2.583 B 1.53 % | 2.544 B -0.96 % | 2.569 B 0.18 % | 2.564 B 0.33 % | 2.556 B -0.41 % | 2.566 B -1.07 % | 2.594 B -0.06 % | 2.596 B -0.22 % | 2.602 B 1.97 % | 2.551 B -0.19 % | 2.556 B -8.80 % | 2.803 B -1.55 % | 2.847 B 2.03 % | 2.790 B -0.40 % | 2.802 B -1.61 % | 2.847 B 0.85 % | 2.823 B 1.99 % | 2.768 B 1.83 % | 2.718 B 584.03 % | 397.392 M 23.35 % | 322.159 M 45.46 % | 221.477 M 21.00 % | 183.043 M 17.22 % | 156.155 M 6.05 % | 147.243 M 18.17 % | 124.598 M 19.73 % | 104.062 M |
Inventaire | 675.774 M 4.85 % | 644.527 M 3.80 % | 620.957 M -3.04 % | 640.394 M 12.53 % | 569.106 M -1.89 % | 580.097 M -6.59 % | 620.999 M -22.61 % | 802.441 M -7.10 % | 863.783 M -7.79 % | 936.740 M 1.47 % | 923.174 M 14.45 % | 806.611 M 21.53 % | 663.696 M 41.79 % | 468.075 M 46.13 % | 320.303 M 13.73 % | 281.633 M 15.78 % | 243.254 M 17.73 % | 206.615 M 13.51 % | 182.019 M -7.85 % | 197.524 M 0.31 % | 196.914 M 1.88 % | 193.276 M 5.92 % | 182.473 M -16.36 % | 218.159 M -0.13 % | 218.448 M -6.30 % | 233.126 M 27.39 % | 183.000 M -5.58 % | 193.815 M 3.82 % | 186.680 M -19.65 % | 232.344 M 19.99 % | 193.642 M -15.31 % | 228.645 M 31.63 % | 173.705 M 30.83 % | 132.773 M -15.96 % | 157.981 M -25.97 % | 213.400 M 8.13 % | 197.360 M 22.95 % | 160.514 M -13.22 % | 184.962 M -12.28 % | 210.843 M 20.14 % | 175.495 M 15.33 % | 152.165 M -1.52 % | 154.509 M -14.16 % | 179.987 M 23.96 % | 145.203 M 2.79 % | 141.268 M 11.31 % | 126.910 M -18.79 % | 156.273 M -8.08 % | 170.004 M 17.73 % | 144.396 M 3.38 % | 139.670 M -3.65 % | 144.967 M 4.58 % | 138.613 M -3.47 % | 143.594 M -4.75 % | 150.756 M 11.11 % | 135.681 M 2.24 % | 132.710 M 26.33 % | 105.047 M -3.79 % | 109.181 M 4.08 % | 104.905 M 3.62 % | 101.236 M -12.34 % | 115.484 M 31.05 % | 88.123 M 87.43 % | 47.017 M 68.47 % | 27.908 M -23.97 % | 36.705 M -0.44 % | 36.868 M -34.62 % | 56.390 M 27.18 % | 44.338 M |
Créances nettes | 449.861 M 6.90 % | 420.830 M 151.41 % | 167.386 M -65.67 % | 487.543 M -0.98 % | 492.392 M 28.98 % | 381.763 M 7.99 % | 353.533 M -27.61 % | 488.393 M 22.09 % | 400.034 M 13.60 % | 352.135 M 13.17 % | 311.164 M -19.20 % | 385.125 M -9.19 % | 424.103 M 20.97 % | 350.589 M 1.34 % | 345.942 M 7.26 % | 322.514 M 15.01 % | 280.428 M 5.80 % | 265.063 M 8.43 % | 244.448 M -21.17 % | 310.095 M 6.70 % | 290.610 M -5.99 % | 309.139 M 17.30 % | 263.552 M -30.59 % | 379.725 M -4.99 % | 399.655 M -20.10 % | 500.173 M -5.15 % | 527.335 M -33.40 % | 791.778 M -46.51 % | 1.480 B 5.75 % | 1.400 B 161.93 % | 534.449 M -6.17 % | 569.584 M 8.50 % | 524.959 M -3.48 % | 543.866 M -0.85 % | 548.535 M 22.63 % | 447.309 M -1.68 % | 454.935 M 3.08 % | 441.343 M 8.16 % | 408.045 M 27.72 % | 319.494 M 14.07 % | 280.094 M 1.16 % | 276.888 M 11.63 % | 248.033 M 6.02 % | 233.947 M -11.09 % | 263.122 M 15.78 % | 227.266 M 12.60 % | 201.827 M -16.64 % | 242.107 M -2.42 % | 248.114 M 18.81 % | 208.835 M -19.19 % | 258.411 M -12.96 % | 296.895 M 7.80 % | 275.400 M -21.72 % | 351.804 M 17.87 % | 298.458 M -8.40 % | 325.822 M 15.25 % | 282.701 M -2.24 % | 289.181 M 46.99 % | 196.740 M 12.56 % | 174.780 M 36.34 % | 128.190 M -6.53 % | 137.141 M 48.33 % | 92.454 M | 0.000 | 0.000 -100.00 % | 6.956 M | 0.000 | 0.000 -100.00 % | 4.909 M |
Actifs fiscaux | 82.193 M 3.13 % | 79.700 M 2.90 % | 77.457 M 5.89 % | 73.149 M 5.07 % | 69.621 M -2.91 % | 71.705 M 5.51 % | 67.957 M -13.44 % | 78.508 M 5.13 % | 74.674 M -1.33 % | 75.683 M | 0.000 -100.00 % | 67.502 M 0.75 % | 66.998 M 2.40 % | 65.425 M 0.25 % | 65.262 M 58.28 % | 41.232 M -0.55 % | 41.459 M -11.18 % | 46.676 M -3.53 % | 48.383 M -0.15 % | 48.456 M -5.93 % | 51.512 M 4.24 % | 49.419 M -1.45 % | 50.148 M -68.43 % | 158.853 M 1.88 % | 155.915 M 1.71 % | 153.292 M 0.80 % | 152.068 M 2 153.81 % | 6.747 M -3.77 % | 7.012 M 32.92 % | 5.275 M 566.70 % | 791.218 K -86.49 % | 5.856 M -7.98 % | 6.364 M -21.04 % | 8.060 M -1.53 % | 8.185 M -30.35 % | 11.752 M 1.92 % | 11.530 M -44.54 % | 20.791 M -0.70 % | 20.938 M 105.94 % | 10.167 M 12.68 % | 9.022 M 8.10 % | 8.346 M 4.24 % | 8.006 M 15.15 % | 6.953 M -3.23 % | 7.185 M 25.29 % | 5.735 M -1.52 % | 5.823 M 13.17 % | 5.145 M 24.60 % | 4.129 M 19.99 % | 3.441 M -2.98 % | 3.547 M 48.16 % | 2.394 M -0.21 % | 2.399 M -2.26 % | 2.454 M 6.07 % | 2.314 M 24.69 % | 1.856 M 2.24 % | 1.815 M 0.49 % | 1.806 M 14.85 % | 1.573 M 90.49 % | 825.668 K 7.15 % | 770.584 K 0.25 % | 768.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 398.967 M -10.08 % | 443.677 M -11.29 % | 500.142 M 38.99 % | 359.842 M 1.15 % | 355.765 M 289.79 % | 91.272 M 3.31 % | 88.347 M -61.05 % | 226.817 M 2.51 % | 221.262 M -9.99 % | 245.811 M -7.49 % | 265.705 M 5.40 % | 252.100 M -19.01 % | 311.256 M 22.66 % | 253.760 M -1.08 % | 256.538 M 16.01 % | 221.134 M 24.49 % | 177.632 M 8.51 % | 163.700 M -3.00 % | 168.758 M -9.14 % | 185.728 M -5.05 % | 195.598 M 4.35 % | 187.453 M 7.03 % | 175.146 M 3.07 % | 169.934 M -2.33 % | 173.994 M -21.96 % | 222.958 M -2.49 % | 228.658 M -29.47 % | 324.182 M -27.63 % | 447.932 M -9.74 % | 496.296 M 81.22 % | 273.857 M 29.62 % | 211.284 M 56.08 % | 135.366 M 3.41 % | 130.903 M 4.26 % | 125.560 M 95.86 % | 64.108 M -11.02 % | 72.050 M 17.81 % | 61.156 M -43.09 % | 107.467 M 49.04 % | 72.106 M -3.64 % | 74.826 M 0.23 % | 74.656 M -2.07 % | 76.236 M 20.02 % | 63.520 M -23.44 % | 82.963 M 27.49 % | 65.074 M 20.00 % | 54.230 M -35.59 % | 84.192 M -26.55 % | 114.625 M 38.49 % | 82.771 M -16.59 % | 99.238 M 40.25 % | 70.760 M -19.36 % | 87.750 M -22.03 % | 112.546 M -18.81 % | 138.629 M 29.74 % | 106.847 M -16.86 % | 128.518 M 18.71 % | 108.264 M 12.40 % | 96.323 M 1.19 % | 95.187 M 14.21 % | 83.345 M -17.62 % | 101.171 M 64.52 % | 61.495 M 32.84 % | 46.291 M 65.62 % | 27.950 M 16.21 % | 24.051 M -2.60 % | 24.694 M 16.43 % | 21.209 M -1.73 % | 21.582 M |
Impôts à payer | 4.190 M 5.06 % | 3.988 M -22.01 % | 5.114 M -20.45 % | 6.429 M 2 280.00 % | 270.118 K -95.67 % | 6.232 M -5.64 % | 6.604 M 71.24 % | 3.857 M -21.83 % | 4.934 M -48.85 % | 9.645 M | 0.000 -100.00 % | 22.372 M 39.95 % | 15.987 M 19.49 % | 13.379 M -18.32 % | 16.380 M 118.59 % | 7.493 M 102.65 % | 3.698 M 213.74 % | 1.179 M -12.75 % | 1.351 M -29.37 % | 1.913 M -21.24 % | 2.428 M -47.64 % | 4.638 M 145.37 % | 1.890 M -98.63 % | 137.915 M 1.95 % | 135.284 M -31.12 % | 196.403 M -1.21 % | 198.804 M 1 670.04 % | 11.232 M -27.58 % | 15.508 M -43.92 % | 27.656 M 254.58 % | 7.800 M 986.84 % | 717.649 K -31.31 % | 1.045 M -87.37 % | 8.272 M -27.37 % | 11.390 M 234.80 % | 3.402 M -18.19 % | 4.158 M -83.90 % | 25.834 M -2.20 % | 26.415 M 153.88 % | 10.405 M 73.77 % | 5.988 M 9.33 % | 5.477 M 41.91 % | 3.859 M 140.83 % | -9.453 M -482.24 % | -1.624 M -125.44 % | 6.381 M 12.34 % | 5.680 M 104.78 % | 2.774 M -14.32 % | 3.237 M -70.52 % | 10.983 M 12.69 % | 9.746 M 363.32 % | 2.104 M 287.11 % | -1.124 M -134.84 % | 3.227 M 2 204.54 % | -153.314 K -102.67 % | 5.745 M 126.71 % | 2.534 M -83.14 % | 15.030 M 103.80 % | 7.375 M -1.22 % | 7.466 M 7.16 % | 6.967 M 77.33 % | 3.929 M -43.85 % | 6.997 M 446.53 % | 1.280 M -70.47 % | 4.335 M 590.48 % | 627.790 K -71.92 % | 2.236 M 2 684.11 % | 80.317 K 103.25 % | -2.468 M |
Revenu différé non Courant | 23.104 M -21.94 % | 29.598 M 36.71 % | 21.650 M 141.43 % | 8.967 M 233.99 % | 2.685 M -30.45 % | 3.860 M -1.72 % | 3.928 M 361.29 % | 851.497 K -3.54 % | 882.735 K -3.42 % | 913.974 K | 0.000 -100.00 % | 1.310 M 29.98 % | 1.008 M -5.84 % | 1.070 M 0.00 % | 1.070 M -10.82 % | 1.200 M 0.00 % | 1.200 M | 0.000 100.00 % | -31.304 M 1.49 % | -31.777 M -53 618.65 % | 59.375 K -60.00 % | 148.437 K -37.50 % | 237.500 K -94.53 % | 4.342 M -7.24 % | 4.681 M 32.76 % | 3.526 M -12.42 % | 4.026 M 119.44 % | 1.835 M -66.73 % | 5.514 M 47.70 % | 3.733 M -25.83 % | 5.033 M 277.50 % | 1.333 M -27.27 % | 1.833 M 266.67 % | 500.000 K -50.00 % | 1.000 M -33.33 % | 1.500 M 300.00 % | 375.000 K -60.00 % | 937.500 K -37.50 % | 1.500 M -64.43 % | 4.218 M 277.69 % | 1.117 M -33.33 % | 1.675 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 |
Intérêts minoritaires | 15.981 M -74.05 % | 61.587 M -2.90 % | 63.426 M -5.60 % | 67.191 M -3.28 % | 69.471 M -2.53 % | 71.275 M -4.16 % | 74.368 M -9.95 % | 82.583 M -4.24 % | 86.243 M -6.17 % | 91.911 M -2.95 % | 94.707 M 0.78 % | 93.970 M 5.50 % | 89.070 M -13.18 % | 102.591 M 1 057.61 % | 8.862 M 146.55 % | -19.040 M 0.68 % | -19.170 M -2.18 % | -18.761 M 82.98 % | -110.237 M -23.48 % | -89.279 M 7.42 % | -96.432 M -1.55 % | -94.961 M -2.80 % | -92.376 M -102.44 % | -45.632 M -11.49 % | -40.930 M -1.78 % | -40.213 M -32.29 % | -30.398 M -119.60 % | 155.091 M -1.34 % | 157.194 M 1.84 % | 154.358 M 906.45 % | 15.337 M 1 803.85 % | -900.132 K -371.43 % | 331.624 K -1.58 % | 336.939 K 0.00 % | 336.939 K -52.18 % | 704.669 K 0.00 % | 704.669 K -0.08 % | 705.250 K 0.00 % | 705.250 K -3.02 % | 727.180 K 0.00 % | 727.180 K -0.31 % | 729.409 K 0.00 % | 729.409 K -1.27 % | 738.788 K 0.00 % | 738.788 K -0.34 % | 741.276 K 0.00 % | 741.276 K -0.23 % | 743.013 K 0.00 % | 743.013 K -0.68 % | 748.132 K 0.00 % | 748.132 K -9.11 % | 823.161 K 62.55 % | 506.400 K 302.60 % | 125.782 K -0.50 % | 126.418 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 |
Obligations de location-acquisition | 26.921 M -4.51 % | 28.192 M -3.97 % | 29.358 M -8.20 % | 31.981 M -7.39 % | 34.535 M 2.56 % | 33.674 M -4.24 % | 35.165 M -7.70 % | 38.099 M -5.99 % | 40.528 M 593.17 % | -8.218 M | 0.000 -100.00 % | 47.854 M -2.47 % | 49.068 M -0.50 % | 49.315 M 1.54 % | 48.569 M -0.93 % | 49.025 M 14.43 % | 42.845 M -1.79 % | 43.625 M -4.76 % | 45.807 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 | 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 % | 248.946 K 32.57 % | 187.789 K -21.72 % | 239.897 K 45.26 % | 165.150 K 4.46 % | 158.096 K -12.11 % | 179.886 K -37.36 % | 287.190 K 27.10 % | 225.955 K 14.49 % | 197.355 K 116.15 % | 91.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.706 B | 0.000 -100.00 % | 2.659 B -0.04 % | 2.660 B 11.33 % | 2.389 B 183.05 % | -2.877 B -210.91 % | 2.594 B 1 952.38 % | -140.018 M -105.46 % | 2.566 B 1 185.54 % | -236.394 M -110.34 % | 2.287 B 1 072.09 % | -235.242 M -109.32 % | 2.524 B 1 281.23 % | -213.689 M -109.04 % | 2.363 B 1 205.44 % | -213.799 M -109.82 % | 2.178 B | 0.000 -100.00 % | 2.070 B -3.29 % | 2.140 B 3.40 % | 2.070 B -3.29 % | 2.140 B 3.40 % | 2.070 B -9.14 % | 2.278 B 0.02 % | 2.278 B 0.02 % | 2.277 B -0.01 % | 2.277 B 0.02 % | 2.277 B 6.73 % | 2.133 B 0.17 % | 2.130 B -1.47 % | 2.161 B 2.15 % | 2.116 B -0.01 % | 2.116 B 2.61 % | 2.062 B -0.01 % | 2.062 B 1.32 % | 2.036 B 0.00 % | 2.036 B -10.01 % | 2.262 B 0.00 % | 2.262 B 1.25 % | 2.234 B -0.43 % | 2.244 B 0.00 % | 2.244 B 0.02 % | 2.243 B 0.07 % | 2.241 B -0.01 % | 2.242 B 0.00 % | 2.242 B 0.00 % | 2.242 B 0.10 % | 2.239 B -0.02 % | 2.240 B 0.00 % | 2.240 B 0.00 % | 2.240 B 0.30 % | 2.233 B 0.00 % | 2.233 B 0.00 % | 2.233 B 0.00 % | 2.233 B 0.49 % | 2.222 B 0.00 % | 2.222 B -4.67 % | 2.331 B 0.00 % | 2.331 B 0.93 % | 2.310 B 0.00 % | 2.310 B 6 196.48 % | 36.683 M 0.00 % | 36.683 M 28.48 % | 28.551 M 154.65 % | 11.212 M 138.11 % | 4.709 M 438.43 % | 874.531 K | 0.000 | 0.000 |
Impôts différés passifs non courants | 22.387 M -2.08 % | 22.864 M -1.20 % | 23.141 M -3.57 % | 23.998 M -1.64 % | 24.398 M -1.30 % | 24.720 M -8.35 % | 26.971 M 3.72 % | 26.004 M -8.41 % | 28.393 M -29.31 % | 40.165 M | 0.000 -100.00 % | 27.756 M -1.67 % | 28.227 M -0.66 % | 28.415 M -2.15 % | 29.040 M -6.50 % | 31.061 M -0.26 % | 31.142 M -0.26 % | 31.223 M -0.26 % | 31.304 M -1.49 % | 31.777 M -0.26 % | 31.858 M -0.26 % | 31.940 M -0.25 % | 32.022 M -31.14 % | 46.504 M -27.07 % | 63.769 M -0.16 % | 63.871 M 36.63 % | 46.747 M -7.69 % | 50.640 M 109.82 % | 24.135 M 27.78 % | 18.888 M 102.38 % | 9.333 M -6.97 % | 10.032 M 0.00 % | 10.032 M 0.00 % | 10.032 M 0.00 % | 10.032 M -7.98 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M 0.00 % | 10.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 3.586 B -1.96 % | 3.657 B -1.50 % | 3.713 B -0.22 % | 3.721 B -0.96 % | 3.757 B 1.75 % | 3.693 B -2.89 % | 3.803 B -6.74 % | 4.077 B -0.02 % | 4.078 B 8.41 % | 3.762 B 1.29 % | 3.714 B 10.70 % | 3.355 B 2.50 % | 3.273 B 14.87 % | 2.850 B 6.81 % | 2.668 B 12.05 % | 2.381 B 16.52 % | 2.043 B -4.39 % | 2.137 B 4.48 % | 2.045 B 0.70 % | 2.031 B 0.56 % | 2.020 B -0.02 % | 2.020 B 0.32 % | 2.014 B -25.53 % | 2.704 B -13.08 % | 3.111 B -0.70 % | 3.133 B 9.95 % | 2.849 B -28.16 % | 3.966 B -13.10 % | 4.564 B -3.74 % | 4.741 B 59.11 % | 2.980 B -11.68 % | 3.374 B 2.06 % | 3.306 B 0.39 % | 3.293 B -0.03 % | 3.294 B 5.20 % | 3.131 B -0.72 % | 3.154 B -1.11 % | 3.189 B -0.33 % | 3.200 B 2.48 % | 3.122 B 2.12 % | 3.057 B 6.63 % | 2.867 B 0.06 % | 2.865 B 1.53 % | 2.822 B -1.10 % | 2.853 B 0.25 % | 2.846 B 0.24 % | 2.840 B -0.17 % | 2.845 B -1.14 % | 2.877 B 0.12 % | 2.874 B -0.61 % | 2.892 B 1.92 % | 2.837 B -0.03 % | 2.838 B -2.69 % | 2.917 B -1.39 % | 2.958 B 2.56 % | 2.884 B -0.14 % | 2.888 B -0.69 % | 2.908 B 1.44 % | 2.866 B 2.50 % | 2.797 B 1.95 % | 2.743 B 554.77 % | 418.930 M 22.71 % | 341.407 M 45.17 % | 235.177 M 19.78 % | 196.338 M 17.64 % | 166.900 M 5.22 % | 158.613 M 17.18 % | 135.363 M 16.32 % | 116.375 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 |
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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.992 M 16 763.54 % | -215.992 K | 0.000 | 0.000 100.00 % | -349.639 M -200.00 % | 349.639 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 | 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 -100.00 % | 3.332 M 106.04 % | -55.185 M -200.00 % | 55.185 M | 0.000 -100.00 % | 138.088 M 263.08 % | -84.674 M -200.00 % | 84.674 M | 0.000 -100.00 % | 82.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.836 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.218 M 138.71 % | 54.969 M 200.00 % | -54.969 M | 0.000 100.00 % | -520.198 M -219.78 % | 434.312 M 200.00 % | -434.312 M | 0.000 -100.00 % | 3.049 M -95.76 % | 71.959 M 200.00 % | -71.959 M | 0.000 -100.00 % | 30.836 M -12.07 % | 35.069 M 200.00 % | -35.069 M | 0.000 100.00 % | -265.531 M -164.72 % | -100.308 M -200.00 % | 100.308 M | 0.000 -100.00 % | 73.452 M -48.93 % | 143.833 M 200.00 % | -143.833 M | 0.000 100.00 % | -230.858 M -546.64 % | 51.688 M 200.00 % | -51.688 M | 0.000 100.00 % | -380.169 M -692.77 % | 64.135 M 200.00 % | -64.135 M | 0.000 100.00 % | -207.450 M -339.09 % | 86.766 M 200.00 % | -86.766 M | 0.000 100.00 % | -108.089 M -246.08 % | 73.994 M 200.00 % | -73.994 M | 0.000 100.00 % | -12.851 M -117.79 % | 72.230 M 200.00 % | -72.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.444 M | 0.000 | 0.000 100.00 % | -12.613 M 8.56 % | -13.794 M | 0.000 | 0.000 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.382 M -133.56 % | 114.361 M 200.00 % | -114.361 M | 0.000 100.00 % | -24.666 M -127.37 % | 90.127 M 200.00 % | -90.127 M | 0.000 -100.00 % | 75.362 M 641.27 % | 10.167 M 200.00 % | -10.167 M | 0.000 -100.00 % | 147.660 M 615.81 % | 20.628 M 200.00 % | -20.628 M | 0.000 100.00 % | -228.848 M -68.57 % | -135.757 M -200.00 % | 135.757 M | 0.000 -100.00 % | 791.792 K -99.66 % | 234.221 M 200.00 % | -234.221 M | 0.000 100.00 % | -195.197 M -652.09 % | 35.356 M 200.00 % | -35.356 M | 0.000 100.00 % | -392.426 M -859.31 % | 51.682 M 200.00 % | -51.682 M | 0.000 100.00 % | -154.236 M -357.61 % | 59.873 M 200.00 % | -59.873 M | 0.000 100.00 % | -50.292 M -221.30 % | 41.461 M 200.00 % | -41.461 M | 0.000 100.00 % | -9.877 M -123.63 % | 41.792 M 200.00 % | -41.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.247 M 379.92 % | -59.392 M -200.00 % | 59.392 M | 0.000 100.00 % | -633.649 M -284.10 % | 344.186 M 200.00 % | -344.186 M | 0.000 100.00 % | -167.530 M -371.12 % | 61.792 M 200.00 % | -61.792 M | 0.000 100.00 % | -42.176 M -392.06 % | 14.441 M 200.00 % | -14.441 M | 0.000 100.00 % | -36.527 M -203.04 % | 35.448 M 200.00 % | -35.448 M | 0.000 -100.00 % | 74.717 M 182.66 % | -90.388 M -200.00 % | 90.388 M | 0.000 100.00 % | -35.661 M -318.36 % | 16.332 M 200.00 % | -16.332 M | 0.000 -100.00 % | 12.257 M -1.57 % | 12.453 M 200.00 % | -12.453 M | 0.000 100.00 % | -53.214 M -297.87 % | 26.894 M 200.00 % | -26.894 M | 0.000 100.00 % | -57.797 M -277.66 % | 32.533 M 200.00 % | -32.533 M | 0.000 100.00 % | -2.974 M -109.77 % | 30.437 M 200.00 % | -30.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.508 M | 0.000 | 0.000 100.00 % | -4.825 M 35.77 % | -7.512 M | 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 | 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 -100.00 % | 3.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.218 M | 0.000 | 0.000 | 0.000 100.00 % | -74.647 M | 0.000 | 0.000 | 0.000 100.00 % | -155.884 K | 0.000 | 0.000 | 0.000 100.00 % | -2.057 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 | 0.000 100.00 % | -29.951 M | 0.000 | 0.000 100.00 % | -7.788 M -23.98 % | -6.282 M | 0.000 | 0.000 |
Autres éléments non monétaires | 31.669 M 137.77 % | -83.849 M | 0.000 100.00 % | -67.093 M -221.32 % | 55.303 M 369.32 % | 11.784 M -97.47 % | 466.249 M 756.11 % | 54.461 M 91.32 % | 28.467 M 125.03 % | -113.746 M -138.08 % | 298.739 M 230.89 % | -228.245 M -16.81 % | -195.396 M -21.63 % | -160.651 M -280.53 % | 88.990 M 94.55 % | 45.742 M 224.45 % | -36.756 M 37.61 % | -58.918 M 40.81 % | -99.547 M -937.64 % | 11.884 M -80.34 % | 60.440 M 266.46 % | -36.310 M -27.45 % | -28.489 M -124.54 % | 116.095 M 317.29 % | -53.427 M -420.02 % | 16.695 M -98.99 % | 1.653 B 480.11 % | 284.957 M 1 761.96 % | -17.146 M 71.78 % | -60.765 M -107.85 % | 774.192 M 658.60 % | -138.596 M -219.19 % | -43.421 M -26.05 % | -34.447 M -109.89 % | 348.351 M 503.06 % | -86.427 M -448.04 % | 24.832 M 121.70 % | -114.430 M -162.47 % | 183.176 M 225.73 % | -145.690 M -390.49 % | 50.154 M 235.39 % | -37.044 M -134.81 % | 106.430 M 199.68 % | -106.774 M -283.75 % | 58.107 M 241.82 % | -40.971 M -187.23 % | 46.969 M 163.24 % | -74.276 M -244.43 % | 51.426 M 212.82 % | -45.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 M | 0.000 | 0.000 -100.00 % | 303.651 K -82.06 % | 1.693 M | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 31.669 M 137.77 % | -83.849 M | 0.000 100.00 % | -82.502 M -153.22 % | -32.581 M 48.30 % | -63.023 M -129.63 % | 212.712 M 409.92 % | -68.634 M 14.21 % | -79.999 M 50.75 % | -162.421 M -539.22 % | -25.409 M 88.69 % | -224.573 M -39.32 % | -161.193 M 1.59 % | -163.799 M -175.60 % | 216.679 M 130.80 % | 93.883 M 10 377.07 % | 896.077 K 100.92 % | -96.933 M -2 154.55 % | -4.299 M -108.72 % | 49.309 M 74.16 % | 28.312 M 158.90 % | -48.067 M 33.30 % | -72.066 M -70.66 % | -42.228 M -199.30 % | 42.524 M 2 959.80 % | 1.390 M -99.27 % | 190.166 M -48.42 % | 368.683 M 363.24 % | -140.056 M -204.09 % | -46.058 M -187.55 % | 52.609 M 153.51 % | -98.311 M -81.98 % | -54.023 M -319.93 % | -12.865 M -117.91 % | 71.843 M 293.29 % | -37.168 M -951.77 % | -3.534 M 96.00 % | -88.303 M -271.40 % | 51.518 M 210.73 % | -46.527 M -909.98 % | 5.744 M 121.38 % | -26.867 M -153.28 % | 50.422 M 191.56 % | -55.070 M -679.24 % | 9.507 M 124.48 % | -38.837 M -150.93 % | 76.261 M 378.84 % | -27.349 M -414.30 % | 8.702 M 122.05 % | -39.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.866 M | 0.000 | 0.000 100.00 % | -2.014 M 67.89 % | -6.272 M | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -55.457 M -43.74 % | -38.580 M 29.95 % | -55.079 M -139.34 % | -23.013 M 64.30 % | -64.459 M -49.63 % | -43.078 M 5.56 % | -45.612 M 15.04 % | -53.687 M -35.55 % | -39.608 M 35.63 % | -61.532 M -102.06 % | -30.452 M 40.12 % | -50.855 M 24.04 % | -66.951 M -297.22 % | -16.855 M 64.46 % | -47.421 M -36.56 % | -34.726 M -154.98 % | -13.619 M 17.00 % | -16.408 M 49.26 % | -32.336 M -233.23 % | -9.704 M -284.09 % | -2.526 M 29.19 % | -3.568 M 83.70 % | -21.894 M 29.83 % | -31.199 M -120.35 % | -14.159 M 52.62 % | -29.882 M 36.40 % | -46.982 M 30.53 % | -67.625 M -21.43 % | -55.691 M 2.64 % | -57.200 M -39.85 % | -40.901 M -55.26 % | -26.343 M 44.34 % | -47.332 M -95.79 % | -24.176 M 63.28 % | -65.829 M -421.76 % | -12.617 M 67.59 % | -38.926 M -58.22 % | -24.603 M 25.32 % | -32.945 M -348.93 % | -7.339 M 87.44 % | -58.439 M -414.78 % | -11.352 M -129.36 % | -4.950 M -390.24 % | -1.010 M 67.46 % | -3.103 M 66.13 % | -9.161 M -172.11 % | -3.367 M 37.76 % | -5.409 M 65.67 % | -15.759 M -388.60 % | -3.225 M 35.13 % | -4.972 M 61.29 % | -12.843 M -16.52 % | -11.022 M -17.14 % | -9.409 M 66.79 % | -28.334 M -207.09 % | -9.226 M 68.11 % | -28.933 M -22.82 % | -23.557 M -34.50 % | -17.515 M -166.97 % | -6.560 M -17.76 % | -5.571 M -65.38 % | -3.369 M -28.90 % | -2.613 M 36.86 % | -4.139 M -7.43 % | -3.853 M -724.48 % | -467.291 K 41.16 % | -794.164 K 68.08 % | -2.488 M -259.39 % | -692.180 K -70.81 % | -405.239 K 1.16 % | -409.998 K 54.64 % | -903.934 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M 3 810.85 % | 25.800 K -98.22 % | 1.451 M 27 953.90 % | 5.172 K | 0.000 -100.00 % | 3.450 K | 0.000 -100.00 % | 938.834 K -99.37 % | 149.074 M | 0.000 -100.00 % | 115.421 K -53.14 % | 246.336 K -98.20 % | 13.692 M 128.77 % | -47.600 M -28 671.26 % | 166.601 K | 0.000 100.00 % | -40.800 M | 0.000 100.00 % | -85.029 M -372.53 % | 31.199 M 152.35 % | -59.600 M -298.94 % | 29.958 M 362.28 % | 6.481 M 101.98 % | -327.623 M -686.70 % | 55.842 M 109.19 % | -607.827 M -1 586.08 % | 40.901 M 55.26 % | 26.343 M -44.34 % | 47.332 M 92.06 % | 24.645 M -67.50 % | 75.829 M 501.02 % | 12.617 M -67.59 % | 38.926 M 58.22 % | 24.603 M -35.16 % | 37.945 M | 0.000 -100.00 % | 1.916 B 557.56 % | 291.355 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 |
Achats d'investissements | -556.923 K 58.91 % | -1.355 M -101.35 % | 100.684 M 603.42 % | -20.000 M 76.74 % | -86.000 M | 0.000 100.00 % | -382.554 M -7 397 069.38 % | -5.172 K | 0.000 100.00 % | -115.194 M | 0.000 100.00 % | -938.834 K 99.37 % | -149.074 M -35.52 % | -110.000 M -674.20 % | -14.208 M 88.70 % | -125.792 M -528.96 % | -20.000 M 71.46 % | -70.084 M -16.81 % | -60.000 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 91.67 % | -240.000 M -140.00 % | -100.000 M -132.56 % | -43.000 M 14.34 % | -50.200 M 90.30 % | -517.300 M 23.93 % | -680.000 M -120.78 % | -308.000 M 72.70 % | -1.128 B 26.49 % | -1.535 B 11.36 % | -1.732 B -46.88 % | -1.179 B -3.06 % | -1.144 B 29.06 % | -1.613 B 3.66 % | -1.674 B -72.93 % | -968.000 M 77.38 % | -4.280 B | 0.000 100.00 % | -1.835 B -555.25 % | -280.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 22.130 K -81.30 % | 118.323 K 100.12 % | -98.170 M -577.31 % | 20.567 M -76.08 % | 86.000 M 51 849.93 % | 165.544 K -99.96 % | 387.235 M 954 669.27 % | 40.558 K -99.82 % | 22.340 M -80.95 % | 117.255 M | 0.000 -100.00 % | 6.466 M 169.72 % | -9.274 M -107.75 % | 119.727 M 9.58 % | 109.263 M 116.82 % | 50.393 M 0.07 % | 50.357 M -70.33 % | 169.749 M 58.60 % | 107.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.994 M -19.88 % | 200.936 M | 0.000 -100.00 % | 43.133 M -72.01 % | 154.091 M -64.02 % | 428.289 M -53.54 % | 921.830 M 29.42 % | 712.253 M -47.57 % | 1.358 B -16.91 % | 1.635 B -7.50 % | 1.768 B 57.68 % | 1.121 B -9.87 % | 1.244 B -20.86 % | 1.572 B -4.64 % | 1.648 B 83.95 % | 896.077 M -70.31 % | 3.018 B 16 071.03 % | 18.661 M 482.17 % | 3.205 M 0.00 % | 3.205 M -92.83 % | 44.679 M 1 978.08 % | 2.150 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 |
Autres activités d'investissement | 1.907 M 216.63 % | -1.635 M 18.87 % | -2.015 M -255.27 % | -567.283 K 99.33 % | -84.991 M -44 517.91 % | 191.344 K -96.88 % | 6.132 M 118 461.36 % | 5.172 K | 0.000 | 0.000 -100.00 % | 15.880 M 1 591.48 % | 938.834 K 32 408.10 % | 2.888 K | 0.000 -100.00 % | 115.421 K -53.14 % | 246.336 K -54.80 % | 544.950 K | 0.000 -100.00 % | 72.814 M 1 090.40 % | -7.352 M 81.98 % | -40.800 M | 0.000 100.00 % | -106.923 M | 0.000 -100.00 % | 2.700 K -96.48 % | 76.800 K -87.35 % | 607.212 K 100.68 % | -89.576 M -21 542.33 % | -413.891 K -1 109.49 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 468.930 K -95.31 % | 10.000 M | 0.000 100.00 % | -38.926 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 1.857 B 563.34 % | 280.003 M 236.17 % | -205.631 M -4 896 072.73 % | 4.200 K -99.99 % | 51.357 M 22 229.17 % | 230.000 K -99.78 % | 102.842 M 41 739.58 % | 245.800 K 100.24 % | -102.000 M -3 062.47 % | -3.225 M -18 018.50 % | 18.000 K 100.14 % | -12.843 M 91.07 % | -143.900 M -1 429.35 % | -9.409 M -611 090.95 % | 1.540 K 100.02 % | -9.226 M 68.11 % | -28.933 M -22.82 % | -23.557 M -34.50 % | -17.515 M -263 480.57 % | 6.650 K 25.47 % | 5.300 K 100.16 % | -3.369 M -28.90 % | -2.613 M 36.86 % | -4.139 M -6 998.52 % | 60.000 K 112.84 % | -467.291 K -4 153.88 % | 11.527 K -76.86 % | 49.821 K 789.66 % | 5.600 K 101.38 % | -405.239 K -4 495.22 % | 9.220 K 101.02 % | -903.934 K |
Trésorerie nette utilisée pour les activités d'investissement | -54.085 M -30.47 % | -41.453 M 24.05 % | -54.580 M -137.17 % | -23.013 M 63.73 % | -63.450 M -47.95 % | -42.887 M -8.63 % | -39.480 M 26.40 % | -53.642 M -210.64 % | -17.268 M 70.96 % | -59.467 M -308.09 % | -14.572 M 66.46 % | -43.451 M 42.99 % | -76.222 M -969.39 % | -7.128 M -114.93 % | 47.749 M 143.46 % | -109.878 M -735.78 % | 17.283 M -51.53 % | 35.657 M -59.25 % | 87.508 M 613.07 % | -17.056 M 60.63 % | -43.326 M -1 114.36 % | -3.568 M -129.30 % | 12.177 M 117.33 % | -70.264 M 38.45 % | -114.156 M -284.72 % | -29.672 M -146.37 % | 63.996 M 113.22 % | -484.259 M -360.74 % | 185.725 M 171.23 % | -260.733 M -237.75 % | 189.282 M 157.00 % | 73.651 M 743.37 % | -11.448 M 85.98 % | -81.658 M -285.55 % | 44.008 M 182.20 % | -53.538 M 17.13 % | -64.603 M 33.07 % | -96.526 M 92.52 % | -1.290 B -11 490.18 % | 11.323 M 134.79 % | -32.550 M -299.69 % | -8.144 M 95.09 % | -165.902 M -14 594.58 % | 1.145 M -97.63 % | 48.254 M 640.29 % | -8.931 M -460.86 % | 2.475 M 147.93 % | -5.164 M 95.62 % | -117.759 M -3 551.06 % | -3.225 M 34.89 % | -4.954 M 61.43 % | -12.843 M 91.71 % | -154.922 M -1 546.49 % | -9.409 M 66.79 % | -28.332 M -207.08 % | -9.226 M 68.11 % | -28.933 M -22.82 % | -23.557 M -34.50 % | -17.515 M -167.25 % | -6.554 M -17.75 % | -5.566 M -65.22 % | -3.369 M -28.90 % | -2.613 M 36.86 % | -4.139 M -9.13 % | -3.793 M -711.64 % | -467.291 K 40.29 % | -782.637 K 67.90 % | -2.438 M -255.06 % | -686.580 K -69.43 % | -405.239 K -1.11 % | -400.778 K 55.66 % | -903.934 K |
Remboursement de dette | -125.888 M -298.91 % | 63.288 M -16.61 % | 75.890 M 139.97 % | -189.855 M -508.06 % | 46.526 M 234.18 % | 13.923 M -30.80 % | 20.120 M -77.26 % | 88.465 M -69.05 % | 285.824 M 170.19 % | 105.786 M | 0.000 -100.00 % | 134.676 M -47.69 % | 257.474 M 836.27 % | 27.500 M -10.85 % | 30.847 M 167.33 % | -45.817 M -103.63 % | -22.500 M -800.00 % | -2.500 M 66.67 % | -7.500 M 40.00 % | -12.500 M -135.71 % | 35.000 M 133.33 % | 15.000 M 120.49 % | -73.199 M -239.33 % | 52.535 M -49.71 % | 104.465 M 282.06 % | -57.381 M -122.50 % | 255.021 M 563.67 % | -55.000 M 26.69 % | -75.021 M -243.22 % | 52.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 M -200.00 % | 45.000 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 | 0.000 100.00 % | -20.000 M -100.00 % | -10.000 M -200.00 % | 10.000 M 342.87 % | -4.118 M 30.94 % | -5.963 M -122.38 % | 26.641 M 176.91 % | -34.641 M -273.20 % | 20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 71.457 M 200.00 % | -71.457 M | 0.000 100.00 % | -4.349 M | 0.000 100.00 % | -4.349 M | 0.000 100.00 % | -109.800 K | 0.000 | 0.000 | 0.000 100.00 % | -5.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -15.612 M -6.25 % | -14.693 M 1.87 % | -14.973 M 8.06 % | -16.286 M 2.09 % | -16.635 M 4.74 % | -17.462 M 1.77 % | -17.776 M -7.57 % | -16.526 M -26.90 % | -13.023 M -10.50 % | -11.785 M -9.97 % | -10.717 M -23.51 % | -8.677 M -15.39 % | -7.520 M -42.49 % | -5.278 M -328.25 % | -1.232 M 92.30 % | -16.009 M -43.55 % | -11.152 M -16.14 % | -9.602 M -16.34 % | -8.254 M -16.42 % | -7.090 M -6.15 % | -6.679 M -15.09 % | -5.803 M 53.73 % | -12.543 M -97.36 % | -6.356 M -40.87 % | -4.512 M -6.40 % | -4.241 M -223.55 % | -1.311 M 44.84 % | -2.376 M 68.01 % | -7.429 M -297.61 % | -1.868 M -721.13 % | -227.532 K 1.09 % | -230.032 K 98.04 % | -11.745 M | 0.000 | 0.000 | 0.000 100.00 % | -760.575 K 97.20 % | -27.207 M | 0.000 | 0.000 100.00 % | -4.080 M | 0.000 | 0.000 | 0.000 100.00 % | -4.080 M | 0.000 | 0.000 | 0.000 100.00 % | -27.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 M -2 483.02 % | -45.000 K 60.76 % | -114.665 K -176.45 % | -41.478 K 73.59 % | -157.071 K 60.20 % | -394.644 K 48.17 % | -761.369 K -192.30 % | -260.474 K -60.11 % | -162.680 K 5.69 % | -172.500 K |
Autres activités de financement | 110.083 M 610.42 % | 15.496 M 133.39 % | -46.402 M -1 966.93 % | -2.245 M 84.62 % | -14.595 M -203.52 % | 14.099 M 123.67 % | -59.578 M -237.45 % | 43.345 M -39.27 % | 71.370 M 5 945.74 % | 1.181 M -99.54 % | 256.508 M 9 116.02 % | -2.845 M -119.63 % | 14.493 M -90.17 % | 147.502 M 225.45 % | -117.576 M -157.06 % | 206.074 M 10 440.40 % | -1.993 M | 0.000 -100.00 % | 9.865 M | 0.000 100.00 % | -3.033 M 55.84 % | -6.867 M -784.19 % | 1.004 M -18.21 % | 1.227 M 155.01 % | -2.231 M | 0.000 100.00 % | -262.486 M -2 654.27 % | 10.276 M -57.57 % | 24.218 M -86.85 % | 184.100 M 475.06 % | -49.086 M -13 450.82 % | -362.235 K -102.28 % | 15.888 M | 0.000 100.00 % | -379.822 K | 0.000 100.00 % | -2.243 M -517.08 % | -363.559 K | 0.000 100.00 % | -9.615 M -105.68 % | 169.212 M | 0.000 | 0.000 | 0.000 100.00 % | -11.751 K | 0.000 | 0.000 | 0.000 100.00 % | -79.130 K | 0.000 100.00 % | -63.628 K -120.09 % | 316.765 K | 0.000 | 0.000 -100.00 % | 126.418 K | 0.000 100.00 % | -54.713 M | 0.000 -100.00 % | 3.774 M | 0.000 -100.00 % | 2.300 B 11 501 429.70 % | -20.000 K | 0.000 | 0.000 100.00 % | -160.000 K -100.94 % | 17.065 M | 0.000 100.00 % | -15.766 M -159.18 % | 26.641 M | 0.000 -100.00 % | 8.000 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -31.417 M -149.02 % | 64.091 M 341.53 % | 14.515 M 110.60 % | -136.929 M -995.19 % | 15.296 M 44.85 % | 10.560 M 118.45 % | -57.234 M -149.65 % | 115.284 M -66.50 % | 344.172 M 261.59 % | 95.182 M -61.28 % | 245.791 M 99.58 % | 123.154 M -53.43 % | 264.447 M 55.81 % | 169.725 M 298.52 % | -85.497 M -159.27 % | 144.249 M 504.68 % | -35.645 M -194.54 % | -12.102 M -105.52 % | -5.888 M 69.94 % | -19.590 M -177.46 % | 25.289 M 985.33 % | 2.330 M 102.75 % | -84.739 M -278.75 % | 47.406 M -51.49 % | 97.722 M 258.59 % | -61.621 M -901.24 % | -6.154 M 86.93 % | -47.100 M 19.12 % | -58.232 M -124.82 % | 234.612 M 575.76 % | -49.313 M -8 226.20 % | -592.267 K -114.29 % | 4.143 M | 0.000 100.00 % | -379.822 K | 0.000 100.00 % | -48.004 M -375.41 % | 17.430 M | 0.000 100.00 % | -9.615 M -105.82 % | 165.132 M | 0.000 | 0.000 | 0.000 100.00 % | -4.092 M | 0.000 | 0.000 | 0.000 100.00 % | -27.279 M | 0.000 100.00 % | -63.628 K -120.09 % | 316.765 K | 0.000 | 0.000 -100.00 % | 126.418 K | 0.000 100.00 % | -54.713 M | 0.000 -100.00 % | 3.774 M | 0.000 -100.00 % | 2.300 B 11 501 429.70 % | -20.000 K 99.91 % | -21.162 M -110.68 % | -10.045 M -203.29 % | 9.725 M -24.64 % | 12.906 M 310.90 % | -6.120 M -158.39 % | 10.480 M 219.61 % | -8.761 M -144.38 % | 19.740 M 151.87 % | 7.837 M 4 643.37 % | -172.500 K |
Effet des changements du Forex sur les liquidités | -14.511 K -311.04 % | 6.876 K 100.60 % | -1.153 M -462.76 % | -204.886 K 14.77 % | -240.388 K 43.77 % | -427.527 K -166.82 % | -160.229 K 63.26 % | -436.072 K -139.57 % | 1.102 M 241.77 % | -777.282 K 65.94 % | -2.282 M -228.15 % | 1.781 M 21.73 % | 1.463 M 1 709.00 % | -90.910 K 84.91 % | -602.570 K -1 264.99 % | 51.723 K 107.57 % | -683.510 K -661.98 % | 121.626 K 122.34 % | -544.313 K -26.63 % | -429.855 K -245.47 % | 295.491 K 358.71 % | -114.218 K -36.07 % | -83.943 K -119.77 % | 424.682 K 115.70 % | 196.890 K 189.59 % | -219.757 K -459.60 % | 61.111 K -91.52 % | 720.723 K -21.30 % | 915.750 K 348.69 % | -368.235 K 12.43 % | -420.513 K 7.97 % | -456.952 K -267.81 % | -124.235 K -11.19 % | -111.735 K -111.87 % | 941.066 K 1 035.74 % | 82.859 K -66.71 % | 248.898 K 211.82 % | 79.820 K -68.75 % | 255.463 K -57.87 % | 606.328 K 250.63 % | 172.925 K 195.03 % | -181.972 K -143.33 % | -74.785 K -961.54 % | -7.045 K 91.56 % | -83.513 K -177.88 % | 107.231 K 275.84 % | -60.983 K -131.41 % | -26.353 K 76.09 % | -110.231 K -575.48 % | -16.319 K 95.08 % | -331.685 K -977.68 % | 37.791 K 275.58 % | 10.062 K 141.89 % | -24.018 K 9.55 % | -26.553 K -442.50 % | -4.895 K -422.33 % | 1.518 K -43.33 % | 2.680 K 170.19 % | -3.818 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 |
Variation nette de la trésorerie | -53.847 M 12.19 % | -61.323 M -467.01 % | 16.709 M 107.06 % | -236.771 M -345.61 % | -53.134 M 44.62 % | -95.942 M -187.74 % | 109.342 M 1 564.19 % | -7.468 M -103.24 % | 230.528 M 280.83 % | -127.484 M -162.64 % | 203.528 M 242.24 % | -143.089 M -602.16 % | 28.495 M 2 303.90 % | -1.293 M -100.73 % | 177.097 M 38.45 % | 127.912 M 804.54 % | -18.155 M 75.23 % | -73.309 M -195.49 % | 76.776 M 527.59 % | 12.233 M 15.74 % | 10.570 M 121.39 % | -49.419 M 41.94 % | -85.112 M -31.63 % | -64.661 M -94.10 % | -33.312 M 63.04 % | -90.123 M -136.33 % | 248.069 M 253.17 % | -161.955 M -1 290.56 % | -11.647 M 83.95 % | -72.547 M -137.75 % | 192.157 M 847.43 % | -25.709 M 58.16 % | -61.452 M 35.06 % | -94.634 M -181.29 % | 116.412 M 228.46 % | -90.623 M 21.80 % | -115.892 M 30.74 % | -167.320 M 86.65 % | -1.253 B -3 665.49 % | -33.275 M -123.56 % | 141.248 M 517.52 % | -33.830 M 70.72 % | -115.554 M -114.26 % | -53.932 M -200.65 % | 53.586 M 212.43 % | -47.661 M -160.58 % | 78.674 M 341.78 % | -32.539 M 76.15 % | -136.447 M -219.56 % | -42.698 M -145.59 % | 93.667 M 382.67 % | -33.137 M 79.94 % | -165.224 M -84.83 % | -89.393 M -230.93 % | 68.277 M 221.41 % | -56.238 M 16.38 % | -67.254 M -2.27 % | -65.760 M -248.95 % | 44.149 M 537.23 % | -10.098 M -100.43 % | 2.341 B 108 860.85 % | 2.149 M -90.90 % | 23.622 M 90.99 % | 12.368 M -56.28 % | 28.289 M 195.51 % | 9.573 M 238.69 % | -6.902 M -185.83 % | 8.042 M 170.17 % | -11.462 M -187.74 % | 13.063 M 75.66 % | 7.437 M 790.85 % | -1.076 M |
Trésorerie au début de la période | 300.343 M -16.96 % | 361.666 M 4.84 % | 344.957 M -41.29 % | 587.606 M -16.17 % | 700.918 M -8.32 % | 764.523 M 16.69 % | 655.181 M -1.13 % | 662.649 M 53.35 % | 432.121 M -22.78 % | 559.605 M 57.16 % | 356.077 M -28.67 % | 499.166 M 6.05 % | 470.671 M -0.27 % | 471.964 M 60.06 % | 294.868 M 76.61 % | 166.956 M -9.81 % | 185.111 M -28.37 % | 258.421 M 41.99 % | 181.997 M 7.21 % | 169.763 M 6.64 % | 159.194 M -23.69 % | 208.613 M -28.98 % | 293.724 M -18.04 % | 358.385 M -8.50 % | 391.697 M -18.70 % | 481.821 M 106.12 % | 233.752 M -40.93 % | 395.707 M -2.86 % | 407.354 M -15.12 % | 479.901 M 66.78 % | 287.744 M -8.20 % | 313.453 M -16.39 % | 374.905 M -20.15 % | 469.539 M 32.97 % | 353.127 M -20.42 % | 443.750 M -20.71 % | 559.642 M -23.02 % | 726.962 M -63.28 % | 1.980 B -1.65 % | 2.013 B 7.55 % | 1.872 B -1.78 % | 1.906 B -5.72 % | 2.021 B -2.60 % | 2.075 B 2.65 % | 2.022 B -2.30 % | 2.069 B 3.95 % | 1.991 B -1.61 % | 2.023 B -6.32 % | 2.160 B -1.94 % | 2.202 B 4.44 % | 2.109 B -1.55 % | 2.142 B -7.16 % | 2.307 B -3.73 % | 2.396 B 2.93 % | 2.328 B -2.36 % | 2.384 B -2.74 % | 2.452 B -2.61 % | 2.517 B 1.79 % | 2.473 B -0.41 % | 2.483 B 1 645.94 % | 142.237 M 1.53 % | 140.088 M 20.28 % | 116.467 M 11.88 % | 104.098 M 37.32 % | 75.809 M 14.45 % | 66.237 M -9.22 % | 72.964 M 228.06 % | 22.241 M 70.27 % | 13.063 M -15.22 % | 15.408 M 95.63 % | 7.876 M 1 120.49 % | -771.769 K |
Trésorerie à la fin de la période | 246.496 M -17.93 % | 300.343 M -16.96 % | 361.666 M 4.84 % | 344.957 M -46.75 % | 647.784 M -3.11 % | 668.581 M -12.55 % | 764.523 M 16.69 % | 655.181 M -1.13 % | 662.649 M 53.35 % | 432.121 M -22.78 % | 559.605 M 57.16 % | 356.077 M -28.67 % | 499.166 M 6.05 % | 470.671 M -0.27 % | 471.964 M 60.06 % | 294.868 M 76.61 % | 166.956 M -9.81 % | 185.111 M -28.47 % | 258.772 M 42.19 % | 181.997 M 7.21 % | 169.763 M 6.64 % | 159.194 M -23.69 % | 208.613 M -28.98 % | 293.724 M -18.04 % | 358.385 M -8.50 % | 391.697 M -18.70 % | 481.821 M 106.12 % | 233.752 M -40.93 % | 395.707 M -2.86 % | 407.354 M -15.12 % | 479.901 M 66.78 % | 287.744 M -8.20 % | 313.453 M -16.39 % | 374.905 M -20.15 % | 469.539 M 32.97 % | 353.127 M -20.42 % | 443.750 M -20.71 % | 559.642 M -23.02 % | 726.962 M -63.28 % | 1.980 B -1.65 % | 2.013 B 7.55 % | 1.872 B -1.78 % | 1.906 B -5.72 % | 2.021 B -2.60 % | 2.075 B 2.65 % | 2.022 B -2.30 % | 2.069 B 3.95 % | 1.991 B -1.61 % | 2.023 B -6.32 % | 2.160 B -1.94 % | 2.202 B 4.44 % | 2.109 B -1.55 % | 2.142 B -7.16 % | 2.307 B -3.73 % | 2.396 B 2.93 % | 2.328 B -2.36 % | 2.384 B -2.74 % | 2.452 B -2.61 % | 2.517 B 1.79 % | 2.473 B -0.41 % | 2.483 B 1 645.94 % | 142.237 M 1.53 % | 140.088 M 20.28 % | 116.467 M 11.88 % | 104.098 M 37.32 % | 75.809 M 14.75 % | 66.062 M 118.15 % | 30.284 M 1 791.34 % | 1.601 M -94.38 % | 28.471 M 85.93 % | 15.312 M 928.50 % | -1.848 M |
Trésorerie d'exploitation | 31.669 M 137.77 % | -83.849 M | 0.000 100.00 % | -82.502 M -153.22 % | -32.581 M 48.30 % | -63.023 M -129.63 % | 212.712 M 409.92 % | -68.634 M 14.21 % | -79.999 M 50.75 % | -162.421 M -539.22 % | -25.409 M 88.69 % | -224.573 M -39.32 % | -161.193 M 1.59 % | -163.799 M -175.60 % | 216.679 M 130.80 % | 93.883 M 10 377.07 % | 896.077 K 100.92 % | -96.933 M -2 154.55 % | -4.299 M -108.72 % | 49.309 M 74.16 % | 28.312 M 158.90 % | -48.067 M 33.30 % | -72.066 M -70.66 % | -42.228 M -199.30 % | 42.524 M 2 959.80 % | 1.390 M -99.27 % | 190.166 M -48.42 % | 368.683 M 363.24 % | -140.056 M -204.09 % | -46.058 M -187.55 % | 52.609 M 153.51 % | -98.311 M -81.98 % | -54.023 M -319.93 % | -12.865 M -117.91 % | 71.843 M 293.29 % | -37.168 M -951.77 % | -3.534 M 96.00 % | -88.303 M -271.40 % | 51.518 M 210.73 % | -46.527 M -909.98 % | 5.744 M 121.38 % | -26.867 M -153.28 % | 50.422 M 191.56 % | -55.070 M -679.24 % | 9.507 M 124.48 % | -38.837 M -150.93 % | 76.261 M 378.84 % | -27.349 M -414.30 % | 8.702 M 122.05 % | -39.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.866 M | 0.000 | 0.000 100.00 % | -2.014 M 67.89 % | -6.272 M | 0.000 | 0.000 |
Dépenses en capital | -55.457 M -43.74 % | -38.580 M 29.95 % | -55.079 M -139.34 % | -23.013 M 64.30 % | -64.459 M -49.63 % | -43.078 M 5.56 % | -45.612 M 15.04 % | -53.687 M -35.55 % | -39.608 M 35.63 % | -61.532 M -102.06 % | -30.452 M 40.12 % | -50.855 M 24.04 % | -66.951 M -297.22 % | -16.855 M 64.46 % | -47.421 M -36.56 % | -34.726 M -154.98 % | -13.619 M 17.00 % | -16.408 M 49.26 % | -32.336 M -233.23 % | -9.704 M -284.09 % | -2.526 M 29.19 % | -3.568 M 83.70 % | -21.894 M 29.83 % | -31.199 M -120.35 % | -14.159 M 52.62 % | -29.882 M 36.40 % | -46.982 M 30.53 % | -67.625 M -21.43 % | -55.691 M 2.64 % | -57.200 M -39.85 % | -40.901 M -55.26 % | -26.343 M 44.34 % | -47.332 M -95.79 % | -24.176 M 63.28 % | -65.829 M -421.76 % | -12.617 M 67.59 % | -38.926 M -58.22 % | -24.603 M 25.32 % | -32.945 M -348.93 % | -7.339 M 87.44 % | -58.439 M -414.78 % | -11.352 M -129.36 % | -4.950 M -390.24 % | -1.010 M 67.46 % | -3.103 M 66.13 % | -9.161 M -172.11 % | -3.367 M 37.76 % | -5.409 M 65.67 % | -15.759 M -388.60 % | -3.225 M 35.13 % | -4.972 M 61.29 % | -12.843 M -16.52 % | -11.022 M -17.14 % | -9.409 M 66.79 % | -28.334 M -207.09 % | -9.226 M 68.11 % | -28.933 M -22.82 % | -23.557 M -34.50 % | -17.515 M -166.97 % | -6.560 M -17.76 % | -5.571 M -65.38 % | -3.369 M -28.90 % | -2.613 M 36.86 % | -4.139 M -7.43 % | -3.853 M -724.48 % | -467.291 K 41.16 % | -794.164 K 68.08 % | -2.488 M -259.39 % | -692.180 K -70.81 % | -405.239 K 1.16 % | -409.998 K 54.64 % | -903.934 K |
Cash-flow disponible | -23.788 M 80.59 % | -122.548 M -4 403.28 % | 2.848 M 102.70 % | -105.515 M -8.73 % | -97.040 M 8.54 % | -106.101 M -163.50 % | 167.099 M 236.61 % | -122.321 M -2.27 % | -119.607 M 46.59 % | -223.953 M -300.91 % | -55.861 M 79.72 % | -275.428 M -20.73 % | -228.144 M -26.29 % | -180.654 M -206.73 % | 169.258 M 186.12 % | 59.157 M 564.95 % | -12.723 M 88.77 % | -113.341 M -209.38 % | -36.635 M -192.50 % | 39.605 M 53.59 % | 25.786 M 149.94 % | -51.635 M 45.05 % | -93.960 M -27.96 % | -73.427 M -358.86 % | 28.365 M 199.56 % | -28.492 M -119.90 % | 143.184 M -52.44 % | 301.058 M 253.80 % | -195.747 M -89.57 % | -103.258 M -982.00 % | 11.707 M 109.39 % | -124.654 M -22.99 % | -101.356 M -173.64 % | -37.040 M -715.93 % | 6.014 M 112.08 % | -49.785 M -17.25 % | -42.460 M 62.39 % | -112.906 M -707.91 % | 18.573 M 134.48 % | -53.865 M -2.22 % | -52.694 M -37.88 % | -38.219 M -184.05 % | 45.473 M 181.09 % | -56.079 M -975.64 % | 6.404 M 113.34 % | -47.998 M -165.85 % | 72.894 M 322.52 % | -32.759 M -364.18 % | -7.057 M 83.47 % | -42.682 M -758.50 % | -4.972 M 61.29 % | -12.843 M -16.52 % | -11.022 M -17.14 % | -9.409 M 66.79 % | -28.334 M -207.09 % | -9.226 M 68.11 % | -28.933 M -22.82 % | -23.557 M -34.50 % | -17.515 M -166.97 % | -6.560 M -17.76 % | -5.571 M -65.38 % | -3.369 M -28.90 % | -2.613 M 36.86 % | -4.139 M -7.43 % | -3.853 M -15.59 % | -3.333 M -319.69 % | -794.164 K 68.08 % | -2.488 M 8.06 % | -2.706 M 59.47 % | -6.677 M -1 528.49 % | -409.998 K 54.64 % | -903.934 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |