
Anhui Tatfook Technology Co., Ltd 300134.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.324 B -6.88 % | 2.495 B -3.75 % | 2.592 B 5.76 % | 2.451 B 12.15 % | 2.186 B -6.50 % | 2.338 B 28.33 % | 1.821 B 2.37 % | 1.779 B -26.09 % | 2.407 B 16.82 % | 2.061 B -15.92 % | 2.451 B 29.31 % | 1.895 B 26.02 % | 1.504 B 51.99 % | 989.502 M 14.68 % | 862.828 M 47.25 % | 585.946 M 23.86 % | 473.060 M 52.04 % | 311.152 M |
Bénéfice net | -476.048 M -179.49 % | -170.328 M -281.64 % | 93.772 M 136.18 % | -259.216 M -829.11 % | 35.552 M 110.03 % | -354.517 M -1 534.91 % | 24.707 M 104.83 % | -511.758 M -510.50 % | 124.667 M 29.81 % | 96.035 M -82.07 % | 535.503 M 868.11 % | 55.314 M 128.93 % | -191.183 M -202.12 % | 187.208 M -25.36 % | 250.811 M 79.69 % | 139.577 M 98.36 % | 70.365 M 86.11 % | 37.809 M |
Bénéfice avant impôt | -457.246 M -168.53 % | -170.277 M -273.08 % | 98.382 M 143.06 % | -228.485 M -655.42 % | 41.137 M 110.10 % | -407.420 M -13 315.25 % | 3.083 M 100.52 % | -595.697 M -488.83 % | 153.202 M 47.84 % | 103.624 M -83.78 % | 638.874 M 889.93 % | 64.537 M 131.19 % | -206.929 M -193.50 % | 221.317 M -25.07 % | 295.376 M 78.68 % | 165.314 M 97.99 % | 83.497 M 107.12 % | 40.314 M |
Ratio bénéfice avant impôt | -0.20 -188.36 % | -0.07 -279.82 % | 0.04 140.71 % | -0.09 -595.23 % | 0.02 110.80 % | -0.17 -10 397.66 % | 0.00 100.51 % | -0.33 -626.09 % | 0.06 26.56 % | 0.05 -80.71 % | 0.26 665.52 % | 0.03 124.75 % | -0.14 -161.52 % | 0.22 -34.66 % | 0.34 21.34 % | 0.28 59.84 % | 0.18 36.23 % | 0.13 |
EBITDA | -93.495 M -191.21 % | 102.506 M -47.10 % | 193.769 M 332.24 % | -83.434 M -171.12 % | 117.314 M -6.94 % | 126.056 M 224.51 % | -101.239 M -199.38 % | -33.816 M -111.25 % | 300.676 M 44.74 % | 207.736 M -54.10 % | 452.554 M 144.35 % | 185.207 M 299.13 % | -93.007 M -133.64 % | 276.480 M -16.60 % | 331.498 M 69.87 % | 195.148 M 71.11 % | 114.049 M 79.92 % | 63.388 M |
Ratio de revenu net | -0.20 -200.13 % | -0.07 -288.72 % | 0.04 134.20 % | -0.11 -750.10 % | 0.02 110.73 % | -0.15 -1 218.12 % | 0.01 104.72 % | -0.29 -655.41 % | 0.05 11.12 % | 0.05 -78.67 % | 0.22 648.65 % | 0.03 122.96 % | -0.13 -167.19 % | 0.19 -34.91 % | 0.29 22.03 % | 0.24 60.15 % | 0.15 22.41 % | 0.12 |
Ratio EBITDA | -0.04 -197.95 % | 0.04 -45.04 % | 0.07 319.59 % | -0.03 -163.41 % | 0.05 -0.46 % | 0.05 197.02 % | -0.06 -192.44 % | -0.02 -115.22 % | 0.12 23.90 % | 0.10 -45.41 % | 0.18 88.96 % | 0.10 258.02 % | -0.06 -122.13 % | 0.28 -27.27 % | 0.38 15.36 % | 0.33 38.14 % | 0.24 18.34 % | 0.20 |
Taux de profit brut | 0.13 -32.22 % | 0.19 -12.78 % | 0.22 171.29 % | 0.08 -54.79 % | 0.18 5.75 % | 0.17 45.81 % | 0.12 13.00 % | 0.10 -51.51 % | 0.21 5.42 % | 0.20 -26.88 % | 0.27 26.15 % | 0.22 24.35 % | 0.18 -49.13 % | 0.34 -22.98 % | 0.45 8.81 % | 0.41 18.53 % | 0.35 6.53 % | 0.33 |
Moyenne pondérée des actions en circulation diluée | 767.819 M -0.83 % | 774.218 M 1.75 % | 760.905 M 0.00 % | 760.905 M -0.86 % | 767.498 M 0.00 % | 767.498 M -6.81 % | 823.554 M 7.82 % | 763.818 M 10.28 % | 692.594 M 8.18 % | 640.235 M -1.96 % | 653.052 M -2.77 % | 671.669 M 3.33 % | 650.024 M 0.42 % | 647.296 M 25.25 % | 516.823 M 17.98 % | 438.056 M 0.71 % | 434.983 M 1.51 % | 428.504 M |
Moyenne pondérée des actions en circulation | 767.819 M -0.83 % | 774.218 M 1.75 % | 760.905 M 0.00 % | 760.905 M -0.86 % | 767.498 M 0.00 % | 767.498 M -6.81 % | 823.554 M 7.82 % | 763.818 M 10.28 % | 692.594 M 8.18 % | 640.235 M -1.96 % | 653.052 M -2.77 % | 671.669 M 3.33 % | 650.024 M 0.42 % | 647.296 M 25.25 % | 516.823 M 17.98 % | 438.056 M 0.71 % | 434.983 M 1.51 % | 428.504 M |
Bénéfice par action diluée | -0.62 -181.82 % | -0.22 -278.57 % | 0.12 136.16 % | -0.34 -835.85 % | 0.05 110.07 % | -0.46 -1 633.33 % | 0.03 104.48 % | -0.67 -472.22 % | 0.18 20.00 % | 0.15 -81.71 % | 0.82 895.15 % | 0.08 128.02 % | -0.29 -201.41 % | 0.29 -40.82 % | 0.49 53.13 % | 0.32 100.00 % | 0.16 81.41 % | 0.09 |
Bénéfice par action | -0.62 -181.82 % | -0.22 -278.57 % | 0.12 136.16 % | -0.34 -835.85 % | 0.05 110.07 % | -0.46 -1 633.33 % | 0.03 104.48 % | -0.67 -472.22 % | 0.18 20.00 % | 0.15 -81.71 % | 0.82 895.15 % | 0.08 128.02 % | -0.29 -201.41 % | 0.29 -40.82 % | 0.49 53.13 % | 0.32 100.00 % | 0.16 81.41 % | 0.09 |
Bénéfice brut | 301.507 M -36.88 % | 477.688 M -16.05 % | 569.025 M 186.92 % | 198.320 M -49.29 % | 391.101 M -1.13 % | 395.558 M 87.12 % | 211.396 M 15.68 % | 182.742 M -64.16 % | 509.928 M 23.15 % | 414.078 M -38.52 % | 673.475 M 63.13 % | 412.846 M 56.70 % | 263.460 M -22.68 % | 340.732 M -11.67 % | 385.749 M 60.23 % | 240.752 M 46.82 % | 163.980 M 61.96 % | 101.246 M |
Charge d'impôt sur le bénéfice | -19.838 M -630.39 % | 3.740 M 142.76 % | -8.748 M 35.40 % | -13.541 M 26.32 % | -18.378 M 64.79 % | -52.190 M -1 070.82 % | 5.376 M 107.51 % | -71.628 M -392.72 % | 24.470 M 322.60 % | 5.790 M -94.41 % | 103.493 M 2 099.78 % | 4.705 M 114.16 % | -33.216 M -200.42 % | 33.077 M -25.78 % | 44.564 M 73.15 % | 25.738 M 94.87 % | 13.208 M 427.29 % | 2.505 M |
Coût des revenus | 2.022 B 0.23 % | 2.018 B -0.29 % | 2.023 B -10.18 % | 2.253 B 25.55 % | 1.794 B -7.60 % | 1.942 B 20.61 % | 1.610 B 0.85 % | 1.597 B -15.86 % | 1.897 B 15.23 % | 1.647 B -7.35 % | 1.777 B 19.90 % | 1.482 B 19.50 % | 1.240 B 91.21 % | 648.769 M 35.99 % | 477.078 M 38.21 % | 345.194 M 11.68 % | 309.080 M 47.25 % | 209.905 M |
Dépenses générales et administratives | 323.770 M 41.55 % | 228.732 M 7.41 % | 212.949 M 13.15 % | 188.194 M 25.36 % | 150.125 M 0.58 % | 149.266 M -17.39 % | 180.689 M 11.99 % | 161.347 M -44.37 % | 290.042 M 1.85 % | 284.782 M 10.25 % | 258.311 M -10.39 % | 288.256 M 487.36 % | 49.076 M 42.32 % | 34.482 M 78.47 % | 19.321 M -69.04 % | 62.411 M -3.93 % | 64.961 M 49.76 % | 43.378 M |
Frais de vente et de marketing | 64.440 M 8.46 % | 59.413 M 17.24 % | 50.675 M 18.91 % | 42.616 M 45.02 % | 29.387 M -39.53 % | 48.599 M 21.91 % | 39.865 M 0.24 % | 39.771 M 3.13 % | 38.565 M 7.28 % | 35.949 M 4.63 % | 34.357 M 1.99 % | 33.688 M 58.86 % | 21.206 M 62.00 % | 13.090 M 25.56 % | 10.425 M 7.73 % | 9.677 M 31.85 % | 7.340 M 24.23 % | 5.908 M |
Autres dépenses | 96.009 M -0.50 % | 96.493 M 317.14 % | -44.439 M 10.81 % | -49.823 M 30.23 % | -71.415 M -118.78 % | 380.207 M 283.22 % | -207.510 M -153.46 % | 388.164 M 7 770.84 % | 4.932 M 104.02 % | -122.826 M 58.83 % | -298.323 M -140.49 % | -124.048 M -152.96 % | 234.252 M 828.63 % | 25.226 M -45.17 % | 46.008 M 362.18 % | 9.955 M 17.34 % | 8.484 M -24.68 % | 11.263 M |
Dépenses de fonctionnement | 750.302 M 15.26 % | 650.949 M 39.06 % | 468.113 M 11.30 % | 420.600 M 23.95 % | 339.343 M -57.66 % | 801.426 M 285.24 % | 208.034 M -73.21 % | 776.423 M 61.21 % | 481.612 M 46.99 % | 327.656 M 196.94 % | 110.344 M -68.85 % | 354.245 M -33.48 % | 532.553 M 203.83 % | 175.281 M 49.62 % | 117.154 M 42.80 % | 82.042 M 1.56 % | 80.785 M 33.42 % | 60.549 M |
Coût et dépenses | 2.772 B 3.89 % | 2.669 B 7.10 % | 2.492 B -6.80 % | 2.673 B 25.29 % | 2.134 B -22.22 % | 2.743 B 50.89 % | 1.818 B -23.38 % | 2.373 B -0.26 % | 2.379 B 20.50 % | 1.974 B 4.59 % | 1.888 B 2.78 % | 1.837 B 3.59 % | 1.773 B 115.16 % | 824.050 M 38.67 % | 594.232 M 39.09 % | 427.237 M 9.59 % | 389.865 M 44.15 % | 270.455 M |
Frais de recherche et de développement | 266.082 M -0.09 % | 266.311 M 6.98 % | 248.927 M 3.89 % | 239.614 M 3.62 % | 231.246 M 3.53 % | 223.354 M 14.55 % | 194.991 M 4.19 % | 187.141 M 26.38 % | 148.073 M 14.12 % | 129.750 M 11.85 % | 115.999 M -25.81 % | 156.350 M -31.43 % | 228.019 M 122.49 % | 102.484 M 147.55 % | 41.400 M | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 388.210 M 34.73 % | 288.145 M 9.30 % | 263.625 M 14.22 % | 230.810 M 28.58 % | 179.512 M -9.28 % | 197.865 M -10.29 % | 220.554 M 9.66 % | 201.118 M -38.80 % | 328.607 M 2.46 % | 320.732 M 9.59 % | 292.668 M -9.09 % | 321.943 M 358.07 % | 70.282 M 47.74 % | 47.572 M 59.93 % | 29.746 M -58.74 % | 72.088 M -0.29 % | 72.301 M 46.70 % | 49.286 M |
Revenu d'intérêts | 8.337 M -9.56 % | 9.219 M -63.53 % | 25.275 M -60.90 % | 64.644 M 30.61 % | 49.495 M -8.90 % | 54.333 M 2.05 % | 53.241 M -11.36 % | 60.068 M 424.06 % | 11.462 M -54.84 % | 25.383 M -89.97 % | 253.066 M 1 428.58 % | 16.556 M -44.04 % | 29.584 M -35.98 % | 46.207 M 3 845.81 % | 1.171 M 358.50 % | 255.406 K -96.30 % | 6.896 M 1 643.69 % | 395.493 K |
Frais d'intérêts | 33.365 M 23.15 % | 27.094 M -17.41 % | 32.804 M 25.60 % | 26.118 M 22.44 % | 21.331 M -51.97 % | 44.411 M -32.27 % | 65.574 M -0.26 % | 65.742 M -9.51 % | 72.649 M 34.72 % | 53.925 M 178.19 % | 19.384 M 82.55 % | 10.619 M -21.35 % | 13.501 M 752.10 % | 1.584 M -53.42 % | 3.402 M -27.27 % | 4.677 M -61.43 % | 12.127 M 60.95 % | 7.534 M |
Dépréciation et amortissement | 275.064 M 37.45 % | 200.113 M 15.88 % | 172.694 M -18.05 % | 210.735 M -0.44 % | 211.660 M 1.94 % | 207.641 M -6.01 % | 220.910 M 4.95 % | 210.488 M 24.69 % | 168.811 M 6.24 % | 158.895 M 27.21 % | 124.911 M 1.22 % | 123.406 M 22.89 % | 100.420 M 87.43 % | 53.578 M 67.13 % | 32.057 M 27.43 % | 25.157 M 36.53 % | 18.426 M 18.58 % | 15.539 M |
Résultat d'exploitation | -448.795 M -159.03 % | -173.261 M -271.69 % | 100.913 M 145.40 % | -222.281 M -529.45 % | 51.759 M 112.75 % | -405.868 M -12 174.42 % | 3.361 M 100.57 % | -593.681 M -2 196.58 % | 28.317 M -67.23 % | 86.422 M -84.65 % | 563.131 M 811.20 % | 61.801 M 125.21 % | -245.121 M -302.84 % | 120.844 M -55.01 % | 268.596 M 69.24 % | 158.709 M 86.84 % | 84.942 M 78.00 % | 47.721 M |
Ratio de résultat d'exploitation | -0.19 -178.16 % | -0.07 -278.38 % | 0.04 142.93 % | -0.09 -482.91 % | 0.02 113.64 % | -0.17 -9 508.70 % | 0.00 100.55 % | -0.33 -2 936.68 % | 0.01 -71.95 % | 0.04 -81.75 % | 0.23 604.64 % | 0.03 120.01 % | -0.16 -233.46 % | 0.12 -60.77 % | 0.31 14.93 % | 0.27 50.85 % | 0.18 17.08 % | 0.15 |
Total autres revenus dépenses net | -8.452 M -383.24 % | 2.984 M 217.90 % | -2.531 M 59.21 % | -6.204 M 41.59 % | -10.622 M -584.14 % | -1.553 M -457.63 % | -278.429 K 86.19 % | -2.016 M -101.61 % | 124.885 M 625.98 % | 17.202 M -77.29 % | 75.743 M 2 667.92 % | 2.736 M -92.84 % | 38.192 M -61.99 % | 100.474 M 275.18 % | 26.780 M 305.47 % | 6.605 M 557.04 % | -1.445 M 80.49 % | -7.407 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -46.739 M -323.90 % | 20.875 M 219.43 % | -17.478 M 95.12 % | -358.331 M 50.88 % | -729.431 M -19.89 % | -608.417 M 30.94 % | -880.971 M 8.45 % | -962.330 M 59.10 % | -2.353 B -449.90 % | 672.506 M 288.71 % | -356.370 M 51.53 % | -735.165 M 3.83 % | -764.458 M 41.52 % | -1.307 B 32.10 % | -1.925 B -48 288.47 % | 3.995 M -90.62 % | 42.574 M -37.86 % | 68.514 M |
Investissements totaux | 399.881 M -9.16 % | 440.184 M -10.88 % | 493.910 M 5.60 % | 467.702 M 35.26 % | 345.770 M -7.97 % | 375.718 M -45.04 % | 683.580 M -3.12 % | 705.578 M -31.76 % | 1.034 B -4.60 % | 1.084 B 281.57 % | 284.034 M 12 480.95 % | 2.258 M -18.40 % | 2.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 515.523 M -26.96 % | 705.844 M -1.29 % | 715.075 M 42.18 % | 502.925 M 93.35 % | 260.116 M -48.81 % | 508.181 M -13.27 % | 585.919 M -38.64 % | 954.868 M -10.90 % | 1.072 B 9.67 % | 977.169 M 317.59 % | 234.000 M 150.36 % | 93.464 M -67.22 % | 285.109 M 514.64 % | 46.386 M 8 466.23 % | 541.500 K -99.27 % | 74.491 M -6.96 % | 80.065 M -17.93 % | 97.556 M |
Cumul des autres pertes du résultat global | 118.585 M | 0.000 -100.00 % | 131.636 M 14.61 % | 114.857 M 2.23 % | 112.349 M -0.07 % | 112.432 M 0.06 % | 112.366 M 1.93 % | 110.235 M -1.26 % | 111.644 M 17.58 % | 94.956 M 12 571.48 % | -761.383 K 49.14 % | -1.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -1.493 B -46.83 % | -1.016 B -22.12 % | -832.387 M 14.97 % | -978.966 M -42.00 % | -689.422 M 4.90 % | -724.974 M -95.70 % | -370.457 M 6.25 % | -395.163 M -438.92 % | 116.594 M -56.77 % | 269.732 M -21.64 % | 344.201 M 6 319.82 % | 5.362 M 110.87 % | -49.322 M -134.77 % | 141.861 M -44.99 % | 257.903 M 840.27 % | 27.429 M -54.33 % | 60.058 M 12.67 % | 53.303 M |
Actions ordinaires | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 17.57 % | 652.800 M 70.00 % | 384.000 M 20.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 100.00 % | 160.000 M 33.33 % | 120.000 M 182.02 % | 42.550 M 0.00 % | 42.550 M |
Capitaux propres totaux | 4.169 B -9.49 % | 4.606 B -2.52 % | 4.725 B -1.20 % | 4.782 B -6.42 % | 5.111 B 2.37 % | 4.992 B -6.64 % | 5.348 B -0.01 % | 5.348 B -8.97 % | 5.875 B 130.24 % | 2.552 B -1.05 % | 2.579 B 15.78 % | 2.227 B -0.20 % | 2.232 B -4.71 % | 2.342 B -3.82 % | 2.435 B 673.93 % | 314.675 M 152.25 % | 124.748 M -5.36 % | 131.815 M |
Autres passifs non courants | 5.936 M -88.61 % | 52.108 M 41.79 % | 36.749 M -48.71 % | 71.656 M 140.73 % | -175.942 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K -98.86 % | 16.218 M | 0.000 -100.00 % | 19.817 M -48.37 % | 38.384 M 15.33 % | 33.283 M 168.45 % | 12.398 M -5.72 % | 13.150 M 132.74 % | 5.650 M 27.76 % | 4.422 M |
Dette à long terme | 229.758 M -30.91 % | 332.527 M -11.87 % | 377.311 M 179.82 % | 134.842 M -38.49 % | 219.221 M 671 635.85 % | 32.635 K 120.51 % | 14.800 K -99.98 % | 92.233 M -32.77 % | 137.186 M -11.94 % | 155.790 M | 0.000 -100.00 % | 1.287 M -20.11 % | 1.611 M -23.84 % | 2.115 M | 0.000 | 0.000 -100.00 % | 4.222 M -95.67 % | 97.556 M |
Total des passifs non courants | 330.347 M -23.85 % | 433.805 M -3.58 % | 449.899 M 115.67 % | 208.604 M 382.00 % | 43.279 M -0.67 % | 43.573 M 139.30 % | 18.208 M -82.81 % | 105.897 M -41.34 % | 180.516 M -11.64 % | 204.288 M 306.69 % | 50.232 M 138.02 % | 21.104 M -47.23 % | 39.995 M 12.99 % | 35.398 M 185.51 % | 12.398 M -5.72 % | 13.150 M 33.20 % | 9.872 M -90.32 % | 101.979 M |
Autres passifs courants | 291.932 M -5.32 % | 308.321 M 26.19 % | 244.327 M -44.98 % | 444.084 M 195.64 % | 150.208 M 72.59 % | 87.030 M -73.31 % | 326.074 M 20.01 % | 271.713 M 107.80 % | 130.754 M -37.30 % | 208.548 M 198.21 % | 69.934 M -36.94 % | 110.901 M -69.86 % | 367.997 M 239.76 % | 108.311 M 264.31 % | 29.731 M 133.55 % | 12.730 M -92.00 % | 159.212 M 373.69 % | 33.611 M |
Revenus reportés | 0.000 -100.00 % | 6.583 M -96.41 % | 183.129 M 11.30 % | 164.540 M 2.49 % | 160.540 M 60.91 % | 99.768 M 22.10 % | 81.707 M -5.75 % | 86.693 M -9.27 % | 95.552 M 28.16 % | 74.558 M -22.14 % | 95.763 M 82.67 % | 52.424 M -21.79 % | 67.027 M 2 100.85 % | -3.350 M -106.26 % | 53.484 M | 0.000 -100.00 % | 171.047 M | 0.000 |
Dette à court terme | 285.765 M -31.97 % | 420.042 M 24.36 % | 337.764 M 5.26 % | 320.897 M 23.37 % | 260.116 M -48.81 % | 508.181 M 4.22 % | 487.611 M -45.62 % | 896.643 M -10.77 % | 1.005 B 2.83 % | 977.169 M 317.59 % | 234.000 M 182.96 % | 82.696 M -70.83 % | 283.498 M 540.37 % | 44.271 M | 0.000 -100.00 % | 74.491 M -6.96 % | 80.065 M | 0.000 |
Total des passifs courants | 1.434 B -1.73 % | 1.459 B 8.10 % | 1.350 B 6.06 % | 1.273 B 27.38 % | 999.193 M -14.57 % | 1.170 B -9.73 % | 1.296 B -20.01 % | 1.620 B -6.78 % | 1.738 B 9.05 % | 1.593 B 91.29 % | 832.985 M 15.10 % | 723.701 M -24.39 % | 957.090 M 190.80 % | 329.124 M 18.37 % | 278.057 M 27.11 % | 218.753 M -41.55 % | 374.280 M 173.67 % | 136.762 M |
Passifs totaux | 1.764 B -6.80 % | 1.893 B 5.18 % | 1.800 B 21.49 % | 1.481 B 42.10 % | 1.042 B -14.07 % | 1.213 B -7.66 % | 1.314 B -23.87 % | 1.726 B -10.03 % | 1.918 B 6.69 % | 1.798 B 103.54 % | 883.216 M 18.58 % | 744.805 M -25.30 % | 997.084 M 173.53 % | 364.522 M 25.50 % | 290.455 M 25.25 % | 231.903 M -39.63 % | 384.152 M 60.91 % | 238.740 M |
Autres actifs non courants | 372.940 M -19.28 % | 462.014 M -36.10 % | 722.997 M -35.40 % | 1.119 B 1 885.81 % | 56.362 M -85.18 % | 380.421 M 625.93 % | 52.405 M 131.47 % | 22.640 M -4.17 % | 23.625 M -61.24 % | 60.960 M -10.80 % | 68.340 M 1.82 % | 67.121 M -19.29 % | 83.160 M 754.30 % | 9.734 M 227.30 % | 2.974 M 275.58 % | 791.872 K -82.14 % | 4.434 M -33.87 % | 6.704 M |
Investissements à long terme | 224.895 M 14.54 % | 196.342 M 767.20 % | 22.641 M 104.29 % | -527.715 M -232.92 % | 397.025 M 425.49 % | 75.553 M -89.29 % | 705.756 M -16.94 % | 849.718 M -27.16 % | 1.167 B 4.27 % | 1.119 B 238.48 % | 330.557 M 14 541.64 % | 2.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 322.460 M -11.94 % | 366.187 M -6.94 % | 393.490 M 8.13 % | 363.917 M -1.12 % | 368.033 M -3.49 % | 381.326 M 27.60 % | 298.837 M -21.55 % | 380.929 M -8.16 % | 414.758 M 92.35 % | 215.630 M 6.78 % | 201.934 M 102.65 % | 99.645 M -3.14 % | 102.878 M 41.21 % | 72.853 M 496.62 % | 12.211 M 325.63 % | 2.869 M -61.28 % | 7.410 M -6.17 % | 7.897 M |
GoodWill | 1.894 M -61.92 % | 4.974 M -23.54 % | 6.506 M 110.86 % | 3.085 M 62.87 % | 1.894 M -84.46 % | 12.192 M -61.77 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M -54.22 % | 69.670 M -41.52 % | 119.135 M 52.83 % | 77.955 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 324.354 M -12.61 % | 371.161 M -7.21 % | 399.996 M 8.99 % | 367.003 M -0.79 % | 369.927 M -5.99 % | 393.518 M 18.99 % | 330.728 M -19.89 % | 412.821 M -7.57 % | 446.649 M 80.45 % | 247.521 M 5.86 % | 233.826 M 38.10 % | 169.315 M -23.74 % | 222.013 M 47.22 % | 150.808 M 1 135.02 % | 12.211 M 325.63 % | 2.869 M -61.28 % | 7.410 M -6.17 % | 7.897 M |
Immobilisations corporelles (PP&E) | 2.428 B -1.13 % | 2.455 B 17.02 % | 2.098 B 25.41 % | 1.673 B 23.83 % | 1.351 B 4.26 % | 1.296 B -2.69 % | 1.332 B -9.97 % | 1.479 B 3.34 % | 1.431 B -2.74 % | 1.472 B 15.83 % | 1.271 B 55.96 % | 814.732 M -5.10 % | 858.544 M 50.36 % | 570.981 M 144.58 % | 233.452 M 28.86 % | 181.171 M 44.49 % | 125.389 M 40.13 % | 89.479 M |
Total des actifs non courants | 3.759 B -2.12 % | 3.841 B 8.14 % | 3.551 B 23.46 % | 2.876 B 21.03 % | 2.377 B 3.21 % | 2.303 B -8.33 % | 2.512 B -12.43 % | 2.869 B -8.23 % | 3.126 B 5.94 % | 2.951 B 52.10 % | 1.940 B 72.42 % | 1.125 B -8.77 % | 1.233 B 66.73 % | 739.641 M 188.87 % | 256.042 M 35.77 % | 188.582 M 35.48 % | 139.198 M 32.21 % | 105.284 M |
Autres actifs circulants | 148.992 M -40.25 % | 249.372 M -76.81 % | 1.075 B 296.85 % | 270.998 M -83.30 % | 1.623 B 24.54 % | 1.303 B -17.14 % | 1.573 B -16.50 % | 1.883 B 2 809.33 % | 64.734 M -13.78 % | 75.080 M 77.17 % | 42.376 M 6.52 % | 39.783 M -94.11 % | 675.722 M 94.21 % | 347.930 M -21.48 % | 443.112 M 3 000.26 % | 14.293 M 50.77 % | 9.480 M 106.04 % | 4.601 M |
Investissements à court terme | 174.985 M -28.24 % | 243.842 M -48.26 % | 471.269 M -52.66 % | 995.417 M 2 042.08 % | -51.255 M -117.08 % | 300.165 M 1 453.55 % | -22.176 M 84.61 % | -144.140 M -8.60 % | -132.730 M -278.36 % | -35.080 M 24.60 % | -46.523 M | 0.000 -100.00 % | 2.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 562.263 M -29.09 % | 792.975 M 8.25 % | 732.553 M -14.94 % | 861.256 M -12.96 % | 989.547 M -11.38 % | 1.117 B -23.88 % | 1.467 B -23.49 % | 1.917 B -44.02 % | 3.425 B 1 024.12 % | 304.663 M -48.39 % | 590.370 M -28.75 % | 828.629 M -21.05 % | 1.050 B -22.46 % | 1.354 B -29.71 % | 1.926 B 2 631.54 % | 70.496 M 88.04 % | 37.491 M 29.09 % | 29.042 M |
Liquidités et placements à court terme | 737.248 M -28.89 % | 1.037 B -13.87 % | 1.204 B -35.16 % | 1.857 B 87.63 % | 989.547 M -30.15 % | 1.417 B -3.42 % | 1.467 B -23.49 % | 1.917 B -44.02 % | 3.425 B 1 024.12 % | 304.663 M -48.39 % | 590.370 M -28.75 % | 828.629 M -21.05 % | 1.050 B -22.46 % | 1.354 B -29.71 % | 1.926 B 2 631.54 % | 70.496 M 88.04 % | 37.491 M 29.09 % | 29.042 M |
Total des actifs courants | 2.174 B -18.23 % | 2.658 B -10.59 % | 2.973 B -12.22 % | 3.387 B -10.31 % | 3.777 B -3.24 % | 3.903 B -5.94 % | 4.149 B -1.32 % | 4.205 B -9.90 % | 4.667 B 233.65 % | 1.399 B -8.10 % | 1.522 B -17.59 % | 1.847 B -7.45 % | 1.996 B 1.45 % | 1.967 B -20.35 % | 2.470 B 589.89 % | 357.996 M -3.17 % | 369.702 M 39.37 % | 265.272 M |
Inventaire | 634.336 M 4.13 % | 609.161 M -12.22 % | 693.994 M 23.02 % | 564.149 M 18.95 % | 474.282 M 1.05 % | 469.360 M -8.19 % | 511.219 M 26.39 % | 404.488 M -0.66 % | 407.189 M -3.16 % | 420.467 M 33.42 % | 315.153 M 3.90 % | 303.316 M 12.14 % | 270.470 M 1.81 % | 265.649 M 162.90 % | 101.047 M 44.57 % | 69.893 M 2.72 % | 68.039 M -2.98 % | 70.129 M |
Créances nettes | 653.121 M -13.20 % | 752.477 M 0.31 % | 750.130 M -1.99 % | 765.332 M 14.99 % | 665.582 M -9.84 % | 738.208 M 20.47 % | 612.779 M -9.26 % | 675.306 M -12.83 % | 774.670 M 27.74 % | 606.464 M 4.25 % | 581.717 M -13.20 % | 670.174 M 7.46 % | 623.635 M 79.48 % | 347.462 M -9.83 % | 385.345 M 89.53 % | 203.314 M -20.17 % | 254.692 M 57.70 % | 161.500 M |
Actifs fiscaux | 409.470 M 15.13 % | 355.664 M 15.71 % | 307.377 M 25.59 % | 244.745 M 21.05 % | 202.192 M 28.56 % | 157.270 M 72.29 % | 91.284 M -12.37 % | 104.167 M 81.23 % | 57.478 M 11.79 % | 51.414 M 40.91 % | 36.486 M -49.06 % | 71.629 M 3.14 % | 69.451 M 755.54 % | 8.118 M 9.62 % | 7.405 M 97.46 % | 3.750 M 90.89 % | 1.965 M 63.36 % | 1.203 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 839.797 M 18.92 % | 706.191 M -4.65 % | 740.632 M 47.49 % | 502.147 M -13.18 % | 578.398 M 4.34 % | 554.347 M 21.34 % | 456.836 M 8.27 % | 421.948 M -25.65 % | 567.485 M 44.57 % | 392.527 M -21.52 % | 500.187 M -9.14 % | 550.488 M 54.35 % | 356.649 M 55.09 % | 229.966 M 2.90 % | 223.490 M 90.04 % | 117.602 M -3.96 % | 122.452 M 22.76 % | 99.752 M |
Impôts à payer | 16.482 M -8.99 % | 18.109 M -19.92 % | 22.614 M 11.18 % | 20.340 M 141.83 % | 8.411 M -58.08 % | 20.063 M -20.09 % | 25.107 M 4.04 % | 24.132 M -30.03 % | 34.487 M 126.93 % | 15.197 M -47.35 % | 28.864 M 474.46 % | -7.708 M 65.60 % | -22.408 M 14.68 % | -26.265 M -205.75 % | 24.836 M 78.29 % | 13.930 M 10.98 % | 12.551 M 269.33 % | 3.398 M |
Revenu différé non Courant | 47.650 M -3.36 % | 49.305 M 14.91 % | 42.907 M -10.84 % | 48.123 M 15.91 % | 41.520 M -4.64 % | 43.540 M 139.32 % | 18.193 M 33.15 % | 13.664 M 10.67 % | 12.347 M -22.94 % | 16.023 M -2.68 % | 16.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 207.328 M 15.58 % | 179.374 M 18.69 % | 151.122 M 47.26 % | 102.621 M 28.82 % | 79.663 M 2 640.64 % | -3.136 M -29.41 % | -2.423 M -109.80 % | 24.726 M -35.47 % | 38.319 M 19.06 % | 32.183 M 309.02 % | 7.868 M -75.95 % | 32.718 M -64.00 % | 90.884 M 850.59 % | 9.561 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 35.088 M -63.49 % | 96.105 M -27.75 % | 133.008 M 5.72 % | 125.812 M -42.61 % | 219.221 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.384 K -49.14 % | 1.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 4.568 B -2.30 % | 4.676 B 3.39 % | 4.522 B -12.46 % | 5.166 B 4.29 % | 4.953 B 0.00 % | 4.953 B 0.00 % | 4.953 B 0.04 % | 4.951 B -0.03 % | 4.952 B 210.13 % | 1.597 B -13.38 % | 1.843 B -1.46 % | 1.871 B 1.91 % | 1.836 B -1.88 % | 1.871 B -7.27 % | 2.017 B 1 119.08 % | 165.491 M 647.46 % | 22.141 M -38.43 % | 35.962 M |
Impôts différés passifs non courants | 47.003 M -4.41 % | 49.170 M 156.37 % | 19.179 M 810.81 % | 2.106 M 19.68 % | 1.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.798 M -4.59 % | 32.280 M -4.40 % | 33.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.933 B -8.71 % | 6.499 B -0.39 % | 6.525 B 4.17 % | 6.264 B 1.80 % | 6.153 B -0.85 % | 6.206 B -6.84 % | 6.661 B -5.83 % | 7.074 B -9.23 % | 7.793 B 79.17 % | 4.349 B 25.63 % | 3.462 B 16.48 % | 2.972 B -7.95 % | 3.229 B 19.29 % | 2.707 B -0.70 % | 2.726 B 398.71 % | 546.578 M 7.40 % | 508.900 M 37.33 % | 370.556 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -28.638 M 34.44 % | -43.680 M -1.20 % | -43.162 M 34.59 % | -65.986 M -612.21 % | 12.883 M 116.63 % | -77.486 M -926.79 % | -7.546 M 53.09 % | -16.086 M | 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 % | 10.807 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 |
Variation du fonds de roulement | 21.732 M 111.65 % | -186.470 M 3.04 % | -192.319 M -342.73 % | -43.439 M 57.42 % | -102.023 M -145.95 % | 222.044 M 204.45 % | -212.592 M -25 447.26 % | 838.717 K 100.80 % | -104.639 M 22.58 % | -135.154 M -442.21 % | 39.495 M 268.91 % | -23.382 M 87.67 % | -189.620 M -95.32 % | -97.084 M 13.05 % | -111.654 M -194.19 % | -37.953 M -71.42 % | -22.140 M 44.97 % | -40.232 M |
Comptes débiteurs | 207.048 M 397.06 % | -69.700 M 22.15 % | -89.526 M 7.77 % | -97.064 M -419.45 % | 30.385 M -92.14 % | 386.697 M 167.10 % | -576.268 M -308.68 % | 276.153 M 256.04 % | -176.978 M -652.02 % | 32.060 M 122.27 % | -143.993 M -21.11 % | -118.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -186.308 M -373.20 % | 68.195 M 174.10 % | -92.028 M -135.30 % | -39.110 M -219.96 % | 32.602 M 205.03 % | -31.040 M 77.85 % | -140.137 M -5 289.69 % | 2.700 M 157.00 % | -4.737 M 84.75 % | -31.074 M -404.45 % | 10.207 M 115.66 % | -65.190 M -313.05 % | -15.783 M 91.96 % | -196.329 M -398.93 % | -39.350 M -306.11 % | -9.690 M -2 728.35 % | -342.586 K 98.22 % | -19.215 M |
Comptes à payer | 992.169 K 100.59 % | -168.159 M -1 040.78 % | 17.874 M -72.15 % | 64.190 M 152.68 % | -121.848 M -80.18 % | -67.627 M -113.78 % | 490.930 M 344.82 % | -200.528 M -336.97 % | 84.623 M 170.49 % | -120.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 100.00 % | -16.806 M 41.32 % | -28.638 M -200.33 % | 28.545 M 166.14 % | -43.162 M 34.59 % | -65.986 M 8.93 % | -72.455 M -3 792.11 % | -1.862 M 98.14 % | -99.901 M 4.01 % | -104.079 M -455.36 % | 29.288 M -29.95 % | 41.808 M 124.05 % | -173.838 M -275.16 % | 99.245 M 237.26 % | -72.304 M -155.82 % | -28.264 M -29.66 % | -21.798 M -3.72 % | -21.017 M |
Autres éléments non monétaires | 190.478 M -6.69 % | 204.140 M 674.65 % | 26.353 M -61.97 % | 69.287 M 699.04 % | -11.566 M -102.27 % | 509.008 M 1 076.77 % | 43.255 M -89.68 % | 418.944 M 188.03 % | 145.453 M 648.82 % | 19.424 M 108.67 % | -224.079 M -473.51 % | 59.993 M -55.11 % | 133.653 M 618.41 % | -25.781 M -234.19 % | 19.212 M 27.67 % | 15.048 M 12.91 % | 13.327 M -28.23 % | 18.569 M |
Trésorerie nette provenant des activités d'exploitation | 110.179 M 11.84 % | 98.516 M -42.67 % | 171.836 M 527.87 % | 27.368 M -82.63 % | 157.586 M -72.99 % | 583.463 M 1 083.98 % | 49.280 M -53.60 % | 106.202 M -68.61 % | 338.357 M 139.97 % | 141.000 M -70.36 % | 475.708 M 116.38 % | 219.850 M 270.08 % | -129.259 M -208.66 % | 118.952 M -37.53 % | 190.426 M 34.27 % | 141.828 M 77.50 % | 79.901 M 152.17 % | 31.686 M |
Investissements dans les immobilisations corporelles | -216.830 M 50.24 % | -435.780 M 37.65 % | -698.943 M -70.89 % | -409.004 M -37.13 % | -298.253 M 8.54 % | -326.115 M -12.27 % | -290.482 M -23.84 % | -234.564 M 44.71 % | -424.223 M -7.26 % | -395.497 M 44.43 % | -711.671 M -396.87 % | -143.230 M 72.98 % | -530.002 M -29.73 % | -408.540 M -207.59 % | -132.818 M -38.80 % | -95.691 M -76.88 % | -54.099 M -97.09 % | -27.448 M |
Acquisitions nettes | 0.000 -100.00 % | 28.179 M 347.60 % | -11.380 M -596.81 % | 2.291 M -98.65 % | 169.812 M 3 110.53 % | 5.289 M -85.94 % | 37.619 M 773.20 % | 4.308 M -54.91 % | 9.554 M -81.22 % | 50.875 M 2 322.57 % | -2.289 M -105.35 % | 42.776 M 247.76 % | -28.950 M 65.02 % | -82.766 M | 0.000 100.00 % | -24.293 M -389.24 % | 8.399 M | 0.000 |
Achats d'investissements | -4.317 M 60.75 % | -11.000 M 52.17 % | -23.000 M 69.39 % | -75.142 M -14 928.47 % | -500.000 K 99.10 % | -55.289 M 84.80 % | -363.723 M 69.69 % | -1.200 B 46.78 % | -2.255 B -192.04 % | -772.160 M -17 059.11 % | -4.500 M -123.21 % | -2.016 M 32.80 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 17.772 M 36.92 % | 12.980 M -62.57 % | 34.681 M 297.20 % | 8.731 M -69.00 % | 28.169 M -43.66 % | 50.000 M -94.45 % | 901.058 M 16 825.86 % | 5.324 M 10 733.45 % | 49.140 K 14.64 % | 42.863 K -97.50 % | 1.713 M 9.52 % | 1.564 M -50.54 % | 3.163 M 576.99 % | 467.239 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 77.745 M -76.19 % | 326.571 M -62.94 % | 881.184 M 77.35 % | 496.854 M 482.50 % | 85.297 M 116.00 % | -533.016 M -187.98 % | 605.872 M -9.02 % | 665.924 M 129.70 % | -2.242 B -6 718.20 % | 33.878 M -92.46 % | 449.519 M 79.02 % | 251.096 M 1.11 % | 248.346 M 129.00 % | -856.509 M -23 247.34 % | 3.700 M -72.31 % | 13.361 M 815.83 % | 1.459 M 49.10 % | 978.493 K |
Trésorerie nette utilisée pour les activités d'investissement | -125.630 M -58.92 % | -79.051 M -143.31 % | 182.541 M 669.26 % | 23.730 M 253.34 % | -15.475 M 98.20 % | -859.131 M -343.37 % | 353.009 M -19.16 % | 436.684 M 116.38 % | -2.666 B -146.23 % | -1.083 B -305.22 % | -267.227 M -277.93 % | 150.190 M 148.38 % | -310.443 M 77.01 % | -1.350 B -945.82 % | -129.118 M -21.10 % | -106.623 M -141.00 % | -44.241 M -67.14 % | -26.470 M |
Remboursement de dette | -130.152 M -190.78 % | 143.364 M -28.41 % | 200.270 M 181.95 % | 71.031 M 131.57 % | -225.004 M -10 542.30 % | 2.155 M 100.52 % | -411.193 M -256.38 % | -115.382 M -707.90 % | 18.980 M -97.36 % | 719.674 M 364.29 % | 155.007 M 177.88 % | -199.033 M -186.14 % | 231.069 M 577.72 % | 34.095 M 145.77 % | -74.491 M -1 236.41 % | -5.574 M 44.21 % | -9.991 M | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.461 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -600.751 M -874.36 % | -61.656 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 |
Dividendes versés | -24.261 M 13.70 % | -28.112 M -0.51 % | -27.969 M -71.76 % | -16.284 M -35.04 % | -12.058 M 67.22 % | -36.788 M 4.29 % | -38.436 M 20.69 % | -48.464 M 84.53 % | -313.211 M -49.26 % | -209.849 M -28.57 % | -163.221 M -1 437.10 % | -10.619 M 24.50 % | -14.064 M 95.21 % | -293.886 M -8 539.44 % | -3.402 M 97.77 % | -152.677 M -114.37 % | -71.223 M -893.26 % | -7.171 M |
Autres activités de financement | -54.881 M 17.99 % | -66.923 M 90.87 % | -733.371 M -1 035.66 % | -64.577 M -17 158.32 % | -374.178 K 99.65 % | -105.485 M -122.68 % | -47.371 M 30.63 % | -68.292 M -444.11 % | 19.846 M -84.31 % | 126.509 M 6 573.38 % | 1.896 M 101.20 % | -158.433 M -203.89 % | 152.498 M 430.87 % | 28.726 M -98.46 % | 1.870 B 1 107.73 % | 154.853 M 197.92 % | 51.978 M 621.65 % | -9.964 M |
Trésorerie nette utilisée provenant des activités de financement | -209.295 M -533.06 % | 48.329 M 108.61 % | -561.071 M -690.78 % | -70.951 M 70.12 % | -237.436 M -69.45 % | -140.119 M 71.81 % | -497.000 M -114.10 % | -232.138 M -107.28 % | 3.187 B 400.85 % | 636.335 M 10 170.75 % | -6.319 M 98.28 % | -368.084 M -199.62 % | 369.503 M 259.91 % | -231.065 M -112.89 % | 1.792 B 52 839.29 % | -3.398 M 88.38 % | -29.236 M -70.63 % | -17.135 M |
Effet des changements du Forex sur les liquidités | 7.521 M 184.44 % | 2.644 M -61.05 % | 6.788 M 211.79 % | -6.072 M 30.53 % | -8.741 M -311.00 % | 4.143 M 38.54 % | 2.990 M 150.09 % | -5.970 M -197.50 % | 6.123 M -38.98 % | 10.034 M 2 516.43 % | -415.255 K 96.34 % | -11.346 M -226.42 % | -3.476 M -358.95 % | 1.342 M -11.44 % | 1.516 M 26.49 % | 1.198 M -40.82 % | 2.025 M 1 661.01 % | 114.991 K |
Variation nette de la trésorerie | -217.224 M -513.06 % | 52.589 M 126.31 % | -199.906 M -671.06 % | -25.926 M 75.09 % | -104.066 M 74.72 % | -411.644 M -348.80 % | -91.721 M -130.09 % | 304.778 M -64.77 % | 865.232 M 392.81 % | -295.492 M -246.47 % | 201.748 M 2 248.45 % | -9.390 M 87.25 % | -73.675 M 94.96 % | -1.461 B -178.76 % | 1.855 B 5 520.73 % | 33.005 M 290.66 % | 8.449 M 171.57 % | -11.804 M |
Trésorerie au début de la période | 696.413 M 8.17 % | 643.825 M -23.69 % | 843.729 M -0.77 % | 850.274 M -10.90 % | 954.340 M -30.14 % | 1.366 B -6.29 % | 1.458 B 26.44 % | 1.153 B 300.75 % | 287.696 M -50.67 % | 583.188 M 52.89 % | 381.440 M -2.40 % | 390.830 M -15.86 % | 464.505 M -75.88 % | 1.926 B 2 631.54 % | 70.496 M 88.04 % | 37.491 M 29.09 % | 29.042 M -28.90 % | 40.846 M |
Trésorerie à la fin de la période | 479.190 M -31.19 % | 696.413 M 8.17 % | 643.823 M -21.90 % | 824.348 M -3.05 % | 850.274 M -10.90 % | 954.340 M -30.14 % | 1.366 B -6.29 % | 1.458 B 26.44 % | 1.153 B 300.75 % | 287.696 M -50.67 % | 583.188 M 52.89 % | 381.440 M -2.40 % | 390.830 M -15.86 % | 464.505 M -75.88 % | 1.926 B 2 631.54 % | 70.496 M 88.04 % | 37.491 M 29.09 % | 29.042 M |
Trésorerie d'exploitation | 110.179 M 38.63 % | 79.477 M -53.75 % | 171.836 M 527.87 % | 27.368 M -82.63 % | 157.586 M -72.99 % | 583.463 M 1 083.98 % | 49.280 M -53.60 % | 106.202 M -68.61 % | 338.357 M 139.97 % | 141.000 M -70.36 % | 475.708 M 116.38 % | 219.850 M 270.08 % | -129.259 M -208.66 % | 118.952 M -37.53 % | 190.426 M 34.27 % | 141.828 M 77.50 % | 79.901 M 152.17 % | 31.686 M |
Dépenses en capital | -216.830 M 50.24 % | -435.780 M 37.65 % | -698.943 M -70.89 % | -409.004 M -37.13 % | -298.253 M 8.54 % | -326.115 M -12.27 % | -290.482 M -23.84 % | -234.564 M 44.71 % | -424.223 M -7.26 % | -395.497 M 44.43 % | -711.671 M -396.87 % | -143.230 M 72.98 % | -530.002 M -29.73 % | -408.540 M -207.59 % | -132.818 M -38.80 % | -95.691 M -76.88 % | -54.099 M -97.09 % | -27.448 M |
Cash-flow disponible | -106.650 M 70.07 % | -356.303 M 32.40 % | -527.108 M -38.12 % | -381.636 M -171.31 % | -140.667 M -154.66 % | 257.348 M 206.69 % | -241.202 M -87.91 % | -128.361 M -49.49 % | -85.865 M 66.26 % | -254.497 M -7.86 % | -235.962 M -407.97 % | 76.619 M 111.62 % | -659.261 M -127.65 % | -289.588 M -602.69 % | 57.607 M 24.86 % | 46.137 M 78.81 % | 25.802 M 508.93 % | 4.237 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
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Chiffre d'affaire | 626.767 M 14.48 % | 547.485 M -7.79 % | 593.752 M 0.94 % | 588.224 M -3.37 % | 608.711 M 14.22 % | 532.926 M -23.22 % | 694.069 M 14.59 % | 605.715 M -10.43 % | 676.263 M 30.25 % | 519.194 M -7.21 % | 559.544 M -35.12 % | 862.383 M 29.59 % | 665.476 M 31.76 % | 505.057 M -23.17 % | 657.328 M -8.18 % | 715.918 M 33.59 % | 535.889 M -1.14 % | 542.060 M 1.06 % | 536.384 M 1.46 % | 528.681 M -17.41 % | 640.148 M 33.27 % | 480.333 M -4.50 % | 502.975 M -8.43 % | 549.282 M -21.03 % | 695.562 M 17.94 % | 589.748 M 20.42 % | 489.751 M 14.13 % | 429.116 M -4.56 % | 449.612 M -0.75 % | 453.013 M -4.35 % | 473.634 M 18.14 % | 400.910 M -7.37 % | 432.788 M -8.30 % | 471.963 M -31.94 % | 693.459 M 29.45 % | 535.698 M -11.76 % | 607.096 M 6.29 % | 571.142 M 5.52 % | 541.273 M 0.58 % | 538.135 M 20.73 % | 445.727 M -16.78 % | 535.624 M 0.76 % | 531.572 M -10.71 % | 595.351 M -18.58 % | 731.216 M 23.37 % | 592.725 M -6.55 % | 634.244 M 25.46 % | 505.549 M 35.71 % | 372.525 M -2.72 % | 382.954 M -6.11 % | 407.893 M -17.35 % | 493.544 M 40.85 % | 350.400 M 38.98 % | 252.118 M 20.74 % | 208.815 M -25.22 % | 279.252 M 5.08 % | 265.743 M 12.75 % | 235.692 M -29.25 % | 333.156 M 44.46 % | 230.621 M 22.99 % | 187.516 M 68.12 % | 111.535 M -38.39 % | 181.019 M |
Bénéfice net | -61.053 M -10.56 % | -55.220 M 78.07 % | -251.842 M -188.47 % | -87.302 M -15.61 % | -75.514 M -23.01 % | -61.389 M 59.28 % | -150.742 M -510.41 % | -24.695 M -197.25 % | 25.393 M 225.19 % | -20.283 M -209.93 % | 18.451 M -72.81 % | 67.851 M 87.10 % | 36.264 M 225.94 % | -28.794 M 86.06 % | -206.597 M -552.73 % | -31.651 M -40.42 % | -22.540 M -1 533.94 % | 1.572 M -78.91 % | 7.454 M 36.26 % | 5.470 M -81.57 % | 29.684 M 520.70 % | -7.056 M 98.25 % | -402.649 M -5 951.41 % | 6.881 M -63.69 % | 18.952 M -15.00 % | 22.298 M -76.35 % | 94.293 M 286.07 % | -50.676 M -0.05 % | -50.653 M -259.57 % | 31.742 M 121.85 % | -145.302 M 47.73 % | -277.969 M -318.74 % | -66.382 M -200.32 % | -22.104 M -128.76 % | 76.844 M 21 674.92 % | -356.174 K -101.47 % | 24.285 M 1.63 % | 23.894 M -14.79 % | 28.042 M 71.23 % | 16.377 M 235.49 % | -12.087 M -118.97 % | 63.703 M 19.25 % | 53.419 M -50.30 % | 107.492 M 22.18 % | 87.981 M -69.30 % | 286.610 M 475.44 % | 49.807 M 38.59 % | 35.939 M 210.11 % | -32.638 M -1 579.68 % | 2.206 M 101.46 % | -150.950 M -70.92 % | -88.314 M -290.49 % | 46.361 M 2 595.47 % | 1.720 M 107.45 % | -23.102 M -128.87 % | 80.022 M 39.16 % | 57.505 M -20.99 % | 72.782 M -17.53 % | 88.253 M 0.10 % | 88.167 M 87.31 % | 47.070 M 72.28 % | 27.322 M -43.94 % | 48.737 M |
Bénéfice avant impôt | -68.462 M -2.88 % | -66.544 M 70.72 % | -227.275 M -157.54 % | -88.250 M -17.03 % | -75.406 M -13.71 % | -66.316 M 58.83 % | -161.064 M -588.81 % | -23.383 M -171.38 % | 32.757 M 276.24 % | -18.587 M -59.54 % | -11.651 M -113.61 % | 85.609 M 68.27 % | 50.876 M 292.33 % | -26.452 M 85.39 % | -181.053 M -511.22 % | -29.622 M -1.16 % | -29.281 M -355.27 % | 11.471 M 154.25 % | -21.146 M -263.76 % | 12.913 M -73.97 % | 49.605 M 21 208.00 % | -235.008 K 99.95 % | -472.407 M -3 195.14 % | 15.263 M -24.57 % | 20.233 M -31.39 % | 29.490 M -67.07 % | 89.556 M 256.54 % | -57.210 M 16.53 % | -68.542 M -274.50 % | 39.279 M 123.01 % | -170.685 M 48.13 % | -329.071 M -362.96 % | -71.080 M -185.91 % | -24.861 M -124.45 % | 101.678 M 15 197.32 % | -673.481 K -102.34 % | 28.739 M 22.51 % | 23.459 M -34.07 % | 35.582 M 174.21 % | 12.976 M 183.64 % | -15.514 M -121.98 % | 70.581 M 11.78 % | 63.145 M -51.17 % | 129.321 M 23.18 % | 104.985 M -69.25 % | 341.423 M 462.70 % | 60.676 M 24.48 % | 48.744 M 192.71 % | -52.575 M -783.51 % | 7.692 M 104.12 % | -186.504 M -133.56 % | -79.852 M -249.17 % | 53.531 M 807.78 % | 5.897 M 123.79 % | -24.787 M -126.26 % | 94.394 M 44.40 % | 65.370 M -24.29 % | 86.339 M -17.23 % | 104.312 M 0.63 % | 103.656 M 85.44 % | 55.898 M 77.40 % | 31.510 M -45.32 % | 57.623 M |
Ratio bénéfice avant impôt | -0.11 10.13 % | -0.12 68.25 % | -0.38 -155.14 % | -0.15 -21.11 % | -0.12 0.45 % | -0.12 46.38 % | -0.23 -501.13 % | -0.04 -179.70 % | 0.05 235.30 % | -0.04 -71.94 % | -0.02 -120.97 % | 0.10 29.85 % | 0.08 245.97 % | -0.05 80.99 % | -0.28 -565.70 % | -0.04 24.28 % | -0.05 -358.21 % | 0.02 153.68 % | -0.04 -261.41 % | 0.02 -68.48 % | 0.08 15 938.33 % | 0.00 99.95 % | -0.94 -3 480.10 % | 0.03 -4.48 % | 0.03 -41.83 % | 0.05 -72.65 % | 0.18 237.16 % | -0.13 12.55 % | -0.15 -275.82 % | 0.09 124.06 % | -0.36 56.10 % | -0.82 -399.77 % | -0.16 -211.79 % | -0.05 -135.93 % | 0.15 11 762.70 % | 0.00 -102.66 % | 0.05 15.26 % | 0.04 -37.52 % | 0.07 172.62 % | 0.02 169.28 % | -0.03 -126.41 % | 0.13 10.93 % | 0.12 -45.31 % | 0.22 51.29 % | 0.14 -75.07 % | 0.58 502.11 % | 0.10 -0.78 % | 0.10 168.32 % | -0.14 -802.65 % | 0.02 104.39 % | -0.46 -182.61 % | -0.16 -205.91 % | 0.15 553.16 % | 0.02 119.70 % | -0.12 -135.12 % | 0.34 37.41 % | 0.25 -32.85 % | 0.37 17.00 % | 0.31 -30.34 % | 0.45 50.78 % | 0.30 5.52 % | 0.28 -11.25 % | 0.32 |
EBITDA | 3.549 M -62.40 % | 9.439 M 106.01 % | -157.141 M -431.30 % | 47.431 M 395.24 % | -16.065 M -539.98 % | 3.651 M 108.60 % | -42.459 M -208.73 % | 39.049 M -20.71 % | 49.249 M 38.03 % | 35.679 M 655.45 % | 4.723 M -96.15 % | 122.806 M 77.89 % | 69.035 M 231.82 % | 20.805 M 115.26 % | -136.349 M -812.92 % | 19.125 M 391.49 % | -6.561 M -115.97 % | 41.084 M 145.96 % | -89.382 M -229.01 % | 69.286 M -16.84 % | 83.320 M 59.83 % | 52.131 M 144.26 % | -117.778 M -282.81 % | 64.427 M 13.97 % | 56.528 M -37.74 % | 90.801 M 141.03 % | -221.310 M -2 107.13 % | 11.026 M 143.79 % | -25.182 M -124.06 % | 104.669 M 287.93 % | -55.697 M -20.10 % | -46.376 M -931.03 % | 5.581 M -86.05 % | 40.017 M -38.45 % | 65.015 M 19.05 % | 54.609 M -33.82 % | 82.514 M -3.48 % | 85.490 M 375.05 % | 17.996 M -57.04 % | 41.888 M 439.87 % | 7.759 M -92.62 % | 105.119 M 151.99 % | 41.715 M -65.52 % | 120.978 M -4.34 % | 126.466 M -2.79 % | 130.100 M 78.31 % | 72.961 M -3.35 % | 75.489 M 1 945.82 % | -4.090 M -121.53 % | 18.993 M 111.13 % | -170.674 M -158.23 % | -66.094 M -242.68 % | 46.322 M 1 653.73 % | -2.981 M -105.28 % | 56.452 M 4.45 % | 54.047 M -37.59 % | 86.596 M 32.99 % | 65.114 M -47.04 % | 122.942 M 38.85 % | 88.544 M 46.70 % | 60.359 M 114.97 % | 28.077 M -51.63 % | 58.051 M |
Ratio de revenu net | -0.10 3.42 % | -0.10 76.22 % | -0.42 -185.79 % | -0.15 -19.64 % | -0.12 -7.69 % | -0.12 46.96 % | -0.22 -432.71 % | -0.04 -208.58 % | 0.04 196.11 % | -0.04 -218.48 % | 0.03 -58.09 % | 0.08 44.38 % | 0.05 195.58 % | -0.06 81.86 % | -0.31 -610.91 % | -0.04 -5.11 % | -0.04 -1 550.45 % | 0.00 -79.13 % | 0.01 34.30 % | 0.01 -77.69 % | 0.05 415.67 % | -0.01 98.17 % | -0.80 -6 490.13 % | 0.01 -54.02 % | 0.03 -27.93 % | 0.04 -80.36 % | 0.19 263.03 % | -0.12 -4.82 % | -0.11 -260.78 % | 0.07 122.84 % | -0.31 55.75 % | -0.69 -352.04 % | -0.15 -227.50 % | -0.05 -142.26 % | 0.11 16 766.65 % | 0.00 -101.66 % | 0.04 -4.39 % | 0.04 -19.25 % | 0.05 70.24 % | 0.03 212.23 % | -0.03 -122.80 % | 0.12 18.35 % | 0.10 -44.34 % | 0.18 50.06 % | 0.12 -75.12 % | 0.48 515.75 % | 0.08 10.47 % | 0.07 181.14 % | -0.09 -1 621.10 % | 0.01 101.56 % | -0.37 -106.82 % | -0.18 -235.24 % | 0.13 1 839.44 % | 0.01 106.17 % | -0.11 -138.61 % | 0.29 32.42 % | 0.22 -29.92 % | 0.31 16.57 % | 0.26 -30.71 % | 0.38 52.30 % | 0.25 2.47 % | 0.24 -9.02 % | 0.27 |
Ratio EBITDA | 0.01 -67.16 % | 0.02 106.51 % | -0.26 -428.22 % | 0.08 405.52 % | -0.03 -485.20 % | 0.01 111.20 % | -0.06 -194.89 % | 0.06 -11.47 % | 0.07 5.97 % | 0.07 714.16 % | 0.01 -94.07 % | 0.14 37.27 % | 0.10 151.83 % | 0.04 119.86 % | -0.21 -876.47 % | 0.03 318.19 % | -0.01 -116.15 % | 0.08 145.48 % | -0.17 -227.15 % | 0.13 0.69 % | 0.13 19.93 % | 0.11 146.35 % | -0.23 -299.64 % | 0.12 44.33 % | 0.08 -47.22 % | 0.15 134.07 % | -0.45 -1 858.63 % | 0.03 145.88 % | -0.06 -124.24 % | 0.23 296.48 % | -0.12 -1.66 % | -0.12 -997.11 % | 0.01 -84.79 % | 0.08 -9.56 % | 0.09 -8.03 % | 0.10 -25.00 % | 0.14 -9.20 % | 0.15 350.21 % | 0.03 -57.29 % | 0.08 347.17 % | 0.02 -91.13 % | 0.20 150.08 % | 0.08 -61.38 % | 0.20 17.49 % | 0.17 -21.20 % | 0.22 90.80 % | 0.12 -22.96 % | 0.15 1 460.14 % | -0.01 -122.14 % | 0.05 111.85 % | -0.42 -212.45 % | -0.13 -201.30 % | 0.13 1 217.93 % | -0.01 -104.37 % | 0.27 39.68 % | 0.19 -40.61 % | 0.33 17.95 % | 0.28 -25.14 % | 0.37 -3.88 % | 0.38 19.28 % | 0.32 27.87 % | 0.25 -21.50 % | 0.32 |
Taux de profit brut | 0.14 15.99 % | 0.12 261.13 % | -0.07 -127.94 % | 0.26 88.83 % | 0.14 -29.35 % | 0.20 42.33 % | 0.14 -32.17 % | 0.20 -7.04 % | 0.22 5.23 % | 0.21 -16.69 % | 0.25 9.46 % | 0.23 -0.36 % | 0.23 49.81 % | 0.15 631.64 % | -0.03 -124.71 % | 0.12 10.44 % | 0.11 -25.30 % | 0.14 89.09 % | 0.07 -67.84 % | 0.23 10.33 % | 0.21 9.80 % | 0.19 1 549.92 % | 0.01 -94.34 % | 0.21 11.43 % | 0.19 -5.76 % | 0.20 226.71 % | 0.06 -40.24 % | 0.10 4.43 % | 0.10 -51.94 % | 0.20 260.42 % | 0.06 17.75 % | 0.05 -47.75 % | 0.09 -51.14 % | 0.18 -10.01 % | 0.21 4.39 % | 0.20 -4.57 % | 0.21 -8.97 % | 0.23 50.91 % | 0.15 -24.22 % | 0.20 44.25 % | 0.14 -50.98 % | 0.28 18.01 % | 0.24 -19.33 % | 0.29 14.92 % | 0.26 -9.80 % | 0.28 32.65 % | 0.21 -18.62 % | 0.26 74.00 % | 0.15 -26.01 % | 0.20 158.48 % | 0.08 5.32 % | 0.08 -77.45 % | 0.33 8.43 % | 0.31 55.31 % | 0.20 -45.90 % | 0.37 -3.78 % | 0.38 -7.08 % | 0.41 -8.58 % | 0.45 -7.33 % | 0.48 13.58 % | 0.42 3.61 % | 0.41 -0.06 % | 0.41 |
Moyenne pondérée des actions en circulation diluée | 788.851 M 0.00 % | 788.851 M 1.35 % | 778.335 M 1.94 % | 763.542 M 0.00 % | 763.542 M -0.50 % | 767.365 M -0.44 % | 770.792 M 0.95 % | 763.542 M 0.00 % | 763.542 M 0.35 % | 760.905 M -12.15 % | 866.095 M 13.82 % | 760.905 M 0.00 % | 760.905 M 5.70 % | 719.839 M -5.40 % | 760.905 M 0.00 % | 760.905 M 0.00 % | 760.905 M -3.19 % | 785.959 M 1.19 % | 776.728 M 0.82 % | 770.441 M -4.05 % | 802.974 M 13.80 % | 705.595 M -9.52 % | 779.828 M 1.99 % | 764.580 M -15.68 % | 906.748 M 22.00 % | 743.253 M -25.12 % | 992.566 M 29.27 % | 767.820 M -1.65 % | 780.691 M -1.62 % | 793.561 M 5.40 % | 752.933 M -1.89 % | 767.446 M 3.99 % | 737.967 M 0.16 % | 736.805 M 2.22 % | 720.833 M 1.19 % | 712.358 M -8.58 % | 779.183 M 30.44 % | 597.356 M 0.72 % | 593.066 M 8.64 % | 545.897 M -16.45 % | 653.374 M 2.57 % | 637.032 M -3.16 % | 657.817 M -2.08 % | 671.822 M 1.34 % | 662.970 M -40.13 % | 1.107 B 10.80 % | 999.442 M 79.94 % | 555.416 M 10.49 % | 502.692 M 11.72 % | 449.968 M -30.42 % | 646.728 M 0.51 % | 643.431 M 29.42 % | 497.151 M 41.69 % | 350.871 M -29.70 % | 499.084 M -23.57 % | 652.982 M 0.57 % | 649.264 M 0.58 % | 645.547 M 28.73 % | 501.466 M 3.16 % | 486.109 M 0.15 % | 485.390 M 0.15 % | 484.672 M 5.05 % | 461.364 M |
Moyenne pondérée des actions en circulation | 788.851 M 0.00 % | 788.851 M 1.35 % | 778.335 M 1.94 % | 763.542 M 0.00 % | 763.542 M -0.50 % | 767.365 M -0.44 % | 770.792 M 0.95 % | 763.542 M 0.00 % | 763.542 M 0.35 % | 760.905 M -12.15 % | 866.110 M 13.83 % | 760.905 M 0.00 % | 760.905 M 5.70 % | 719.839 M -5.40 % | 760.905 M 0.00 % | 760.905 M 0.00 % | 760.905 M -0.86 % | 767.498 M 0.00 % | 767.498 M -0.38 % | 770.441 M -4.05 % | 802.977 M 13.80 % | 705.595 M -9.52 % | 779.830 M 1.99 % | 764.580 M -15.68 % | 906.772 M 22.00 % | 743.253 M -25.12 % | 992.570 M 29.27 % | 767.820 M -1.65 % | 780.691 M -1.62 % | 793.561 M 5.40 % | 752.936 M -1.89 % | 767.446 M 3.99 % | 737.973 M 0.16 % | 736.805 M 2.22 % | 720.839 M 1.19 % | 712.358 M -8.58 % | 779.203 M 30.44 % | 597.356 M 0.72 % | 593.066 M 8.64 % | 545.897 M -16.45 % | 653.383 M 2.57 % | 637.032 M -3.16 % | 657.818 M -2.08 % | 671.822 M 1.33 % | 662.975 M -40.13 % | 1.107 B 10.80 % | 999.445 M 79.95 % | 555.416 M -31.98 % | 816.557 M 81.47 % | 449.968 M -30.42 % | 646.728 M 0.51 % | 643.431 M 29.42 % | 497.151 M 41.69 % | 350.871 M -29.70 % | 499.084 M -23.57 % | 652.982 M 0.57 % | 649.264 M 0.58 % | 645.547 M 28.73 % | 501.466 M 3.16 % | 486.109 M 0.15 % | 485.390 M 0.15 % | 484.672 M 5.05 % | 461.364 M |
Bénéfice par action diluée | -0.08 -10.57 % | -0.07 78.40 % | -0.32 -183.46 % | -0.11 -15.57 % | -0.10 -23.63 % | -0.08 58.83 % | -0.19 -501.55 % | -0.03 -197.00 % | 0.03 224.72 % | -0.03 -225.35 % | 0.02 -76.12 % | 0.09 87.00 % | 0.05 219.55 % | -0.04 85.30 % | -0.27 -552.64 % | -0.04 -40.54 % | -0.03 -1 580.00 % | 0.00 -79.38 % | 0.01 36.62 % | 0.01 -80.81 % | 0.04 470.00 % | -0.01 98.08 % | -0.52 -5 877.78 % | 0.01 -56.94 % | 0.02 -30.33 % | 0.03 -68.42 % | 0.10 243.94 % | -0.07 -1.69 % | -0.06 -262.25 % | 0.04 121.05 % | -0.19 47.54 % | -0.36 -302.44 % | -0.09 -200.00 % | -0.03 -130.00 % | 0.10 20 100.00 % | 0.00 -101.60 % | 0.03 -22.00 % | 0.04 -15.43 % | 0.05 57.67 % | 0.03 262.16 % | -0.02 -118.50 % | 0.10 23.15 % | 0.08 -49.25 % | 0.16 23.08 % | 0.13 -50.00 % | 0.26 422.09 % | 0.05 -23.03 % | 0.06 199.69 % | -0.06 -1 424.49 % | 0.00 102.10 % | -0.23 -66.72 % | -0.14 -250.05 % | 0.09 1 804.08 % | 0.00 110.58 % | -0.05 -138.58 % | 0.12 35.44 % | 0.09 -19.45 % | 0.11 -38.89 % | 0.18 0.00 % | 0.18 85.57 % | 0.10 71.99 % | 0.06 -48.73 % | 0.11 |
Bénéfice par action | -0.08 -10.57 % | -0.07 78.40 % | -0.32 -183.46 % | -0.11 -15.57 % | -0.10 -23.63 % | -0.08 58.83 % | -0.19 -501.55 % | -0.03 -197.00 % | 0.03 224.72 % | -0.03 -225.35 % | 0.02 -76.12 % | 0.09 87.00 % | 0.05 219.55 % | -0.04 85.30 % | -0.27 -552.64 % | -0.04 -40.54 % | -0.03 -1 580.00 % | 0.00 -79.38 % | 0.01 36.62 % | 0.01 -80.81 % | 0.04 470.00 % | -0.01 98.08 % | -0.52 -5 877.78 % | 0.01 -56.94 % | 0.02 -30.33 % | 0.03 -68.42 % | 0.10 243.94 % | -0.07 0.00 % | -0.07 -265.00 % | 0.04 121.05 % | -0.19 47.54 % | -0.36 -302.44 % | -0.09 -200.00 % | -0.03 -127.45 % | 0.11 21 960.00 % | 0.00 -101.60 % | 0.03 -22.00 % | 0.04 -15.43 % | 0.05 57.67 % | 0.03 262.16 % | -0.02 -118.50 % | 0.10 23.15 % | 0.08 -49.25 % | 0.16 23.08 % | 0.13 -50.00 % | 0.26 422.09 % | 0.05 -23.03 % | 0.06 261.75 % | -0.04 -916.33 % | 0.00 102.10 % | -0.23 -66.72 % | -0.14 -250.05 % | 0.09 1 804.08 % | 0.00 110.58 % | -0.05 -138.58 % | 0.12 35.44 % | 0.09 -19.45 % | 0.11 -38.89 % | 0.18 0.00 % | 0.18 85.57 % | 0.10 71.99 % | 0.06 -48.73 % | 0.11 |
Bénéfice brut | 86.258 M 32.78 % | 64.962 M 248.58 % | -43.722 M -128.21 % | 155.011 M 82.47 % | 84.951 M -19.30 % | 105.267 M 9.28 % | 96.325 M -22.28 % | 123.932 M -16.74 % | 148.842 M 37.07 % | 108.589 M -22.70 % | 140.469 M -28.98 % | 197.788 M 29.13 % | 153.171 M 97.39 % | 77.598 M 508.48 % | -18.997 M -122.69 % | 83.728 M 47.54 % | 56.748 M -26.15 % | 76.841 M 91.09 % | 40.211 M -67.37 % | 123.231 M -8.88 % | 135.239 M 46.33 % | 92.420 M 1 475.65 % | 5.865 M -94.82 % | 113.264 M -12.01 % | 128.717 M 11.15 % | 115.805 M 293.42 % | 29.436 M -31.79 % | 43.155 M -0.33 % | 43.300 M -52.30 % | 90.777 M 244.72 % | 26.333 M 39.11 % | 18.930 M -51.60 % | 39.113 M -55.19 % | 87.293 M -38.75 % | 142.528 M 35.13 % | 105.474 M -15.79 % | 125.258 M -3.24 % | 129.456 M 59.24 % | 81.298 M -23.78 % | 106.665 M 74.15 % | 61.249 M -59.21 % | 150.155 M 18.91 % | 126.275 M -27.97 % | 175.315 M -6.43 % | 187.364 M 11.27 % | 168.386 M 23.96 % | 135.835 M 2.09 % | 133.051 M 136.14 % | 56.345 M -28.03 % | 78.288 M 142.68 % | 32.260 M -12.96 % | 37.062 M -68.24 % | 116.698 M 50.69 % | 77.440 M 87.52 % | 41.298 M -59.55 % | 102.090 M 1.11 % | 100.969 M 4.76 % | 96.377 M -35.32 % | 149.014 M 33.88 % | 111.307 M 39.69 % | 79.684 M 74.19 % | 45.744 M -38.42 % | 74.284 M |
Charge d'impôt sur le bénéfice | -7.867 M 12.20 % | -8.960 M -185.72 % | -3.136 M 57.79 % | -7.430 M -23.52 % | -6.015 M -84.71 % | -3.257 M 38.76 % | -5.318 M -145.80 % | -2.163 M -130.50 % | 7.093 M 71.79 % | 4.129 M 118.08 % | -22.836 M -383.17 % | 8.064 M -24.86 % | 10.732 M 327.95 % | -4.708 M -139.00 % | 12.073 M 253.14 % | -7.884 M 54.78 % | -17.435 M -5 810.44 % | -294.987 K 98.66 % | -21.971 M -342.36 % | -4.967 M -151.28 % | 9.685 M 960.23 % | -1.126 M 98.26 % | -64.779 M -1 269.91 % | 5.537 M 748.31 % | 652.716 K -89.80 % | 6.398 M -67.27 % | 19.548 M 437.21 % | -5.797 M 61.86 % | -15.198 M -322.75 % | 6.823 M 135.20 % | -19.381 M 59.65 % | -48.028 M -823.21 % | -5.202 M -629.36 % | 982.747 K -95.65 % | 22.601 M 1 714.59 % | -1.400 M -168.15 % | 2.054 M 69.04 % | 1.215 M -76.38 % | 5.144 M 239.26 % | -3.693 M -1.09 % | -3.654 M -145.71 % | 7.994 M -29.85 % | 11.395 M -47.65 % | 21.766 M 29.90 % | 16.756 M -68.72 % | 53.576 M 455.68 % | 9.641 M 44.08 % | 6.692 M 137.79 % | -17.709 M -391.26 % | 6.080 M 115.84 % | -38.390 M -25 389.06 % | 151.804 K -94.94 % | 2.999 M 48.31 % | 2.022 M 179.44 % | -2.546 M -117.93 % | 14.201 M 80.56 % | 7.865 M -41.99 % | 13.557 M -15.58 % | 16.059 M 3.68 % | 15.489 M 75.45 % | 8.828 M 110.80 % | 4.188 M -52.87 % | 8.885 M |
Coût des revenus | 540.508 M 12.02 % | 482.523 M -24.31 % | 637.474 M 47.15 % | 433.213 M -17.29 % | 523.760 M 22.47 % | 427.659 M -28.45 % | 597.743 M 24.07 % | 481.783 M -8.65 % | 527.422 M 28.45 % | 410.605 M -2.02 % | 419.075 M -36.94 % | 664.595 M 29.73 % | 512.305 M 19.85 % | 427.459 M -36.80 % | 676.325 M 6.98 % | 632.190 M 31.94 % | 479.142 M 2.99 % | 465.219 M -6.24 % | 496.173 M 22.38 % | 405.450 M -19.70 % | 504.909 M 30.16 % | 387.914 M -21.97 % | 497.109 M 14.01 % | 436.018 M -23.08 % | 566.845 M 19.60 % | 473.943 M 2.96 % | 460.315 M 19.26 % | 385.961 M -5.01 % | 406.312 M 12.17 % | 362.236 M -19.02 % | 447.301 M 17.10 % | 381.980 M -2.97 % | 393.675 M 2.34 % | 384.670 M -30.18 % | 550.931 M 28.06 % | 430.224 M -10.71 % | 481.838 M 9.09 % | 441.686 M -3.98 % | 459.975 M 6.61 % | 431.470 M 12.22 % | 384.479 M -0.26 % | 385.469 M -4.89 % | 405.298 M -3.51 % | 420.036 M -22.77 % | 543.852 M 28.16 % | 424.339 M -14.86 % | 498.410 M 33.80 % | 372.498 M 17.81 % | 316.181 M 3.78 % | 304.666 M -18.89 % | 375.633 M -17.71 % | 456.482 M 95.33 % | 233.702 M 33.79 % | 174.678 M 4.27 % | 167.517 M -5.44 % | 177.162 M 7.52 % | 164.775 M 18.27 % | 139.315 M -24.34 % | 184.142 M 54.33 % | 119.314 M 10.65 % | 107.832 M 63.90 % | 65.790 M -38.36 % | 106.735 M |
Dépenses générales et administratives | 64.527 M 9.16 % | 59.111 M -38.30 % | 95.810 M 23.02 % | 77.880 M -5.36 % | 82.293 M 21.40 % | 67.787 M -2.15 % | 69.277 M 24.09 % | 55.830 M 7.99 % | 51.700 M -0.43 % | 51.925 M -20.51 % | 65.319 M 29.23 % | 50.544 M -10.81 % | 56.668 M 40.21 % | 40.418 M -34.66 % | 61.853 M 36.71 % | 45.245 M -6.90 % | 48.596 M 49.53 % | 32.500 M -23.09 % | 42.256 M 20.96 % | 34.935 M -5.39 % | 36.927 M 2.55 % | 36.007 M -19.78 % | 44.888 M 34.76 % | 33.309 M -12.32 % | 37.992 M 14.86 % | 33.077 M -40.54 % | 55.626 M 26.22 % | 44.070 M 3.30 % | 42.660 M 11.29 % | 38.334 M -14.66 % | 44.916 M 6.86 % | 42.031 M -47.51 % | 80.069 M -1.63 % | 81.399 M 15.42 % | 70.526 M -8.36 % | 76.964 M 33.15 % | 57.801 M -17.99 % | 70.484 M 15.33 % | 61.116 M -25.45 % | 81.983 M 25.90 % | 65.119 M 1.25 % | 64.318 M -5.94 % | 68.377 M -2.62 % | 70.218 M 26.41 % | 55.549 M -0.78 % | 55.988 M -5.77 % | 59.416 M -20.46 % | 74.697 M 2.22 % | 73.075 M -3.31 % | 75.577 M 142.48 % | -177.914 M -299.91 % | 88.998 M 40.51 % | 63.339 M -15.16 % | 74.654 M 187.39 % | -85.422 M -291.75 % | 44.548 M 377.48 % | -16.054 M -158.39 % | 27.497 M 190.80 % | -30.283 M -264.56 % | 18.402 M 14.44 % | 16.081 M 6.35 % | 15.121 M -8.34 % | 16.497 M |
Frais de vente et de marketing | 13.854 M 10.22 % | 12.570 M -15.63 % | 14.899 M -9.12 % | 16.393 M -11.91 % | 18.610 M 28.00 % | 14.539 M -13.28 % | 16.765 M 8.11 % | 15.507 M 1.93 % | 15.213 M 27.53 % | 11.928 M -29.42 % | 16.901 M 16.67 % | 14.486 M 34.54 % | 10.767 M 26.36 % | 8.521 M -30.81 % | 12.316 M 16.32 % | 10.588 M -5.12 % | 11.160 M 30.48 % | 8.553 M 268.51 % | 2.321 M -77.42 % | 10.278 M 11.59 % | 9.211 M 21.56 % | 7.577 M -42.08 % | 13.081 M 17.88 % | 11.097 M -0.19 % | 11.118 M -16.42 % | 13.303 M 29.64 % | 10.261 M -16.86 % | 12.342 M 23.15 % | 10.021 M 38.41 % | 7.240 M -28.03 % | 10.060 M 21.07 % | 8.309 M -13.37 % | 9.591 M -18.79 % | 11.811 M 18.05 % | 10.005 M 1.41 % | 9.865 M 7.35 % | 9.190 M -3.33 % | 9.506 M 26.71 % | 7.502 M -28.14 % | 10.440 M 6.84 % | 9.772 M 18.66 % | 8.235 M -21.45 % | 10.484 M 18.08 % | 8.879 M 14.26 % | 7.771 M 7.57 % | 7.224 M -32.04 % | 10.629 M 48.40 % | 7.162 M -20.26 % | 8.982 M 29.91 % | 6.914 M 321.35 % | -3.124 M -124.86 % | 12.564 M 105.77 % | 6.106 M 7.89 % | 5.659 M 529.51 % | 899.028 K -68.72 % | 2.874 M 69.43 % | 1.696 M -39.64 % | 2.811 M -26.92 % | 3.846 M 11.43 % | 3.452 M -4.35 % | 3.609 M 63.51 % | 2.207 M 61.02 % | 1.371 M |
Autres dépenses | 21.629 M 1 436.82 % | 1.407 M -85.96 % | 10.026 M -86.93 % | 76.712 M 680.78 % | -13.208 M -158.76 % | 22.480 M -79.95 % | 112.130 M 1 457.60 % | 7.199 M 128.18 % | -25.549 M -1 041.78 % | 2.713 M 250.12 % | -1.807 M 84.89 % | -11.958 M 55.08 % | -26.621 M -556.94 % | -4.052 M -120.69 % | 19.589 M 69.79 % | 11.537 M 123.50 % | -49.097 M -54.14 % | -31.853 M 53.98 % | -69.216 M -822.53 % | 9.580 M 160.64 % | -15.797 M -493.10 % | 4.019 M -98.87 % | 357.074 M 14 801.29 % | -2.429 M -156.09 % | 4.330 M 140.57 % | -10.674 M 94.13 % | -181.967 M -1 635.70 % | -10.484 M -188.33 % | 11.869 M 137.49 % | -31.656 M -134.01 % | 93.075 M -62.74 % | 249.771 M 431.71 % | -75.298 M -466.27 % | 20.558 M 126.48 % | -77.629 M -412.32 % | 24.855 M 183.69 % | -29.700 M -202.62 % | 28.942 M 120.94 % | -138.240 M -1 003.31 % | -12.530 M 74.23 % | -48.626 M -572.10 % | 10.300 M 109.95 % | -103.470 M -1 013.31 % | 11.329 M 126.75 % | -42.353 M 81.28 % | -226.216 M -64.82 % | -137.254 M -7 224.18 % | 1.927 M 103.44 % | -56.014 M -335.82 % | -12.852 M -102.84 % | 452.901 M 2 178.08 % | 19.881 M 904.76 % | -2.470 M 69.28 % | -8.041 M -105.27 % | 152.511 M 3 316.39 % | -4.742 M -108.81 % | 53.824 M 1 142.78 % | -5.162 M -107.11 % | 72.644 M 1 059.48 % | 6.265 M 29.36 % | 4.843 M 400.93 % | 966.859 K -55.67 % | 2.181 M |
Dépenses de fonctionnement | 164.792 M 24.76 % | 132.084 M -25.41 % | 177.073 M -26.76 % | 241.760 M 51.10 % | 160.000 M -6.69 % | 171.468 M -35.01 % | 263.831 M 79.46 % | 147.017 M 29.37 % | 113.637 M -10.14 % | 126.465 M -13.72 % | 146.567 M 28.71 % | 113.875 M 10.29 % | 103.252 M -1.12 % | 104.419 M -33.83 % | 157.809 M 41.40 % | 111.608 M 29.75 % | 86.016 M 31.99 % | 65.167 M 32.68 % | 49.115 M -55.35 % | 110.003 M 28.07 % | 85.890 M -8.95 % | 94.334 M -80.14 % | 475.053 M 385.44 % | 97.861 M -11.13 % | 110.114 M 27.31 % | 86.491 M 240.29 % | -61.653 M -160.98 % | 101.106 M -9.50 % | 111.719 M 114.29 % | 52.134 M -73.40 % | 195.986 M -43.51 % | 346.936 M 219.29 % | 108.660 M -4.49 % | 113.768 M -24.64 % | 150.975 M 35.18 % | 111.684 M 8.63 % | 102.807 M -5.62 % | 108.932 M 81.17 % | 60.129 M -24.74 % | 79.894 M -11.30 % | 90.070 M 8.71 % | 82.853 M -9.34 % | 91.390 M 1.07 % | 90.426 M 19.93 % | 75.397 M 146.25 % | -163.005 M -282.86 % | 89.142 M 6.39 % | 83.786 M -24.94 % | 111.628 M 60.30 % | 69.639 M -74.38 % | 271.864 M 123.86 % | 121.443 M 81.33 % | 66.974 M -7.33 % | 72.272 M 6.30 % | 67.988 M 59.29 % | 42.681 M 8.14 % | 39.467 M 56.95 % | 25.146 M -45.58 % | 46.207 M 64.33 % | 28.119 M 14.62 % | 24.533 M 34.10 % | 18.295 M -8.75 % | 20.049 M |
Coût et dépenses | 705.300 M 14.76 % | 614.607 M -24.55 % | 814.548 M 20.68 % | 674.973 M -1.29 % | 683.760 M 14.13 % | 599.127 M -30.46 % | 861.574 M 37.02 % | 628.800 M -1.91 % | 641.059 M 19.36 % | 537.070 M -5.05 % | 565.642 M -27.34 % | 778.470 M 26.47 % | 615.557 M 15.73 % | 531.878 M -36.24 % | 834.134 M 12.15 % | 743.798 M 31.61 % | 565.158 M 6.56 % | 530.386 M -2.73 % | 545.288 M 5.79 % | 515.452 M -12.75 % | 590.799 M 22.51 % | 482.248 M -50.39 % | 972.162 M 82.09 % | 533.878 M -21.14 % | 676.959 M 20.79 % | 560.434 M 40.58 % | 398.662 M -18.15 % | 487.067 M -5.98 % | 518.031 M 25.02 % | 414.371 M -35.59 % | 643.288 M -11.75 % | 728.916 M 45.11 % | 502.335 M 0.78 % | 498.438 M -28.99 % | 701.906 M 29.52 % | 541.909 M -7.31 % | 584.645 M 6.18 % | 550.618 M 5.87 % | 520.104 M 1.71 % | 511.364 M 7.76 % | 474.549 M 1.33 % | 468.322 M -5.71 % | 496.687 M -2.70 % | 510.462 M -17.57 % | 619.249 M 136.96 % | 261.334 M -55.52 % | 587.551 M 28.77 % | 456.284 M 6.66 % | 427.808 M 14.29 % | 374.305 M -42.19 % | 647.497 M 12.04 % | 577.925 M 92.21 % | 300.676 M 21.76 % | 246.950 M 4.86 % | 235.505 M 7.12 % | 219.842 M 7.64 % | 204.241 M 24.19 % | 164.461 M -28.60 % | 230.349 M 56.24 % | 147.433 M 11.38 % | 132.365 M 57.42 % | 84.085 M -33.68 % | 126.784 M |
Frais de recherche et de développement | 64.781 M 9.81 % | 58.996 M 4.72 % | 56.339 M -20.40 % | 70.776 M -2.12 % | 72.306 M 8.47 % | 66.662 M 1.53 % | 65.659 M -4.12 % | 68.481 M -5.25 % | 72.273 M 20.66 % | 59.898 M -9.46 % | 66.154 M 8.80 % | 60.802 M -2.62 % | 62.438 M 4.88 % | 59.533 M -7.05 % | 64.051 M 44.79 % | 44.238 M -41.30 % | 75.357 M 34.65 % | 55.967 M -24.12 % | 73.754 M 33.59 % | 55.210 M -0.61 % | 55.551 M 18.87 % | 46.731 M -22.13 % | 60.010 M 7.39 % | 55.883 M -1.40 % | 56.674 M 11.60 % | 50.786 M -6.69 % | 54.427 M -1.36 % | 55.178 M 16.98 % | 47.169 M 23.43 % | 38.216 M -20.28 % | 47.935 M 2.37 % | 46.825 M -50.34 % | 94.297 M | 0.000 -100.00 % | 148.073 M | 0.000 -100.00 % | 65.516 M | 0.000 -100.00 % | 129.750 M | 0.000 -100.00 % | 63.806 M | 0.000 -100.00 % | 115.999 M | 0.000 -100.00 % | 54.430 M | 0.000 -100.00 % | 156.350 M | 0.000 -100.00 % | 85.584 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 |
Frais de vente, frais généraux et administratifs | 78.381 M 9.35 % | 71.681 M -35.25 % | 110.708 M 17.43 % | 94.273 M -6.57 % | 100.903 M 22.57 % | 82.326 M -4.32 % | 86.042 M 20.61 % | 71.337 M 6.61 % | 66.913 M 4.79 % | 63.854 M -22.34 % | 82.220 M 26.43 % | 65.031 M -3.57 % | 67.435 M 37.80 % | 48.938 M -34.02 % | 74.169 M 32.84 % | 55.833 M -6.56 % | 59.756 M 45.56 % | 41.052 M -7.91 % | 44.577 M -1.41 % | 45.213 M -2.00 % | 46.137 M 5.86 % | 43.585 M -24.81 % | 57.969 M 30.54 % | 44.406 M -9.58 % | 49.110 M 5.89 % | 46.380 M -29.61 % | 65.887 M 16.80 % | 56.412 M 7.08 % | 52.681 M 15.60 % | 45.574 M -17.10 % | 54.976 M 9.21 % | 50.340 M -43.85 % | 89.661 M -3.81 % | 93.209 M 15.74 % | 80.531 M -7.25 % | 86.829 M 29.61 % | 66.991 M -16.25 % | 79.990 M 16.57 % | 68.618 M -25.76 % | 92.423 M 23.41 % | 74.891 M 3.22 % | 72.553 M -8.00 % | 78.861 M -0.30 % | 79.097 M 24.92 % | 63.320 M 0.17 % | 63.212 M -9.76 % | 70.045 M -14.43 % | 81.860 M -0.24 % | 82.057 M -0.53 % | 82.491 M 145.57 % | -181.037 M -278.25 % | 101.562 M 46.25 % | 69.445 M -13.53 % | 80.313 M 195.02 % | -84.523 M -278.23 % | 47.422 M 430.29 % | -14.358 M -147.37 % | 30.308 M 214.64 % | -26.437 M -220.97 % | 21.854 M 10.99 % | 19.689 M 13.63 % | 17.328 M -3.02 % | 17.868 M |
Revenu d'intérêts | 912.126 K -64.49 % | 2.569 M 9.14 % | 2.353 M 14.04 % | 2.064 M -25.87 % | 2.784 M 21.13 % | 2.298 M -29.20 % | 3.246 M 4.20 % | 3.115 M -26.28 % | 4.226 M -11.04 % | 4.751 M -14.31 % | 5.544 M 101.61 % | 2.750 M -60.18 % | 6.906 M -51.00 % | 14.092 M 9.03 % | 12.925 M -26.33 % | 17.544 M 11.81 % | 15.691 M -15.11 % | 18.484 M -84.38 % | 118.340 M 474.40 % | 20.602 M 50.73 % | 13.668 M -0.03 % | 13.672 M -3.58 % | 14.180 M -4.25 % | 14.810 M 3.33 % | 14.332 M 19.63 % | 11.980 M -93.08 % | 173.207 M 1 306.66 % | 12.313 M 6.03 % | 11.613 M 50.90 % | 7.696 M 127.09 % | 3.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.987 M | 0.000 -100.00 % | 240.546 K | 0.000 -100.00 % | 9.170 M -68.72 % | 29.311 M 2 208.64 % | 1.270 M -66.33 % | 3.771 M -65.52 % | 10.939 M 2 184.59 % | 478.809 K -15.89 % | 569.263 K -99.76 % | 241.079 M 1 624.04 % | 13.983 M 2 583.39 % | 521.109 K -80.76 % | 2.708 M 182.88 % | 957.325 K -96.03 % | 24.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.960 M | 0.000 -100.00 % | 24.136 M | 0.000 -100.00 % | 747.427 K | 0.000 | 0.000 | 0.000 100.00 % | -1.025 M |
Frais d'intérêts | 4.705 M -44.23 % | 8.437 M -2.25 % | 8.631 M 12.39 % | 7.679 M -4.06 % | 8.004 M -11.56 % | 9.050 M 14.17 % | 7.927 M -1.37 % | 8.038 M 52.23 % | 5.280 M 58.25 % | 3.336 M | 0.000 -100.00 % | 6.379 M -19.09 % | 7.884 M 35.98 % | 5.798 M -36.04 % | 9.064 M 61.10 % | 5.626 M 79.15 % | 3.141 M -43.85 % | 5.593 M 33.60 % | 4.187 M -7.72 % | 4.537 M -13.86 % | 5.267 M -2.17 % | 5.384 M -21.75 % | 6.880 M -5.45 % | 7.277 M -46.28 % | 13.546 M 44.68 % | 9.362 M -24.80 % | 12.451 M -8.11 % | 13.550 M -34.65 % | 20.735 M 59.83 % | 12.973 M 84.58 % | 7.028 M 223.47 % | 2.173 M -49.72 % | 4.322 M -17.70 % | 5.251 M -69.27 % | 17.088 M 6.53 % | 16.040 M -16.44 % | 19.195 M 18.94 % | 16.139 M | 0.000 | 0.000 -100.00 % | 12.561 M | 0.000 -100.00 % | 25.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.966 M | 0.000 -100.00 % | 2.019 M | 0.000 -100.00 % | 411.510 K -60.58 % | 1.044 M 105.89 % | 506.961 K -64.78 % | 1.439 M 28.20 % | 1.123 M |
Dépréciation et amortissement | 66.912 M -2.70 % | 68.766 M 0.00 % | 68.766 M 37.45 % | 50.028 M -25.00 % | 66.700 M 33.33 % | 50.028 M 0.00 % | 50.028 M 15.88 % | 43.174 M 0.99 % | 42.750 M -0.98 % | 43.174 M 0.00 % | 43.174 M -18.05 % | 52.684 M 10.32 % | 47.754 M -9.36 % | 52.684 M 0.00 % | 52.684 M -0.44 % | 52.915 M -0.07 % | 52.954 M 0.07 % | 52.915 M 0.00 % | 52.915 M 1.94 % | 51.910 M -1.99 % | 52.965 M 2.03 % | 51.910 M 0.00 % | 51.910 M -6.01 % | 55.228 M 3.31 % | 53.458 M -3.20 % | 55.228 M 0.00 % | 55.228 M 4.95 % | 52.622 M 15.65 % | 45.502 M -13.53 % | 52.622 M 0.00 % | 52.622 M 24.69 % | 42.203 M -30.13 % | 60.403 M 43.13 % | 42.203 M 0.00 % | 42.203 M 6.24 % | 39.724 M -18.91 % | 48.989 M 23.32 % | 39.724 M 0.00 % | 39.724 M 27.21 % | 31.228 M -13.76 % | 36.212 M 15.96 % | 31.228 M 0.00 % | 31.228 M 1.22 % | 30.852 M 5.74 % | 29.176 M -5.43 % | 30.852 M 0.00 % | 30.852 M 22.89 % | 25.105 M -15.81 % | 29.818 M 18.77 % | 25.105 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 |
Résultat d'exploitation | -78.533 M -17.00 % | -67.123 M 69.60 % | -220.796 M -154.52 % | -86.749 M -15.59 % | -75.049 M -13.37 % | -66.201 M 60.48 % | -167.505 M -625.61 % | -23.085 M -165.57 % | 35.205 M 296.94 % | -17.876 M -193.16 % | -6.098 M -107.27 % | 83.913 M 68.10 % | 49.919 M 286.12 % | -26.821 M 84.83 % | -176.806 M -534.16 % | -27.880 M 4.74 % | -29.269 M -350.72 % | 11.674 M 231.10 % | -8.904 M -167.31 % | 13.229 M -73.19 % | 49.349 M 2 677.65 % | -1.915 M 99.59 % | -469.188 M -3 145.97 % | 15.404 M -17.20 % | 18.602 M -36.54 % | 29.314 M -67.82 % | 91.088 M 257.18 % | -57.951 M 15.30 % | -68.419 M -277.06 % | 38.643 M 122.78 % | -169.653 M 48.28 % | -328.006 M -371.63 % | -69.547 M -162.69 % | -26.475 M -213.42 % | -8.447 M -36.01 % | -6.211 M -127.66 % | 22.450 M 9.39 % | 20.524 M -3.05 % | 21.170 M -20.92 % | 26.771 M 192.89 % | -28.821 M -142.82 % | 67.302 M 92.93 % | 34.885 M -58.90 % | 84.888 M -24.18 % | 111.967 M -66.21 % | 331.391 M 686.97 % | 42.110 M -16.42 % | 50.384 M 248.59 % | -33.908 M -454.80 % | -6.112 M 97.45 % | -239.604 M -183.96 % | -84.381 M -269.70 % | 49.724 M 862.12 % | 5.168 M 107.25 % | -71.298 M -220.01 % | 59.409 M -3.40 % | 61.502 M -13.66 % | 71.230 M -30.71 % | 102.807 M 23.58 % | 83.188 M 50.84 % | 55.151 M 100.92 % | 27.450 M -49.39 % | 54.235 M |
Ratio de résultat d'exploitation | -0.13 -2.20 % | -0.12 67.03 % | -0.37 -152.15 % | -0.15 -19.62 % | -0.12 0.75 % | -0.12 48.53 % | -0.24 -533.24 % | -0.04 -173.21 % | 0.05 251.20 % | -0.03 -215.94 % | -0.01 -111.20 % | 0.10 29.72 % | 0.08 241.25 % | -0.05 80.26 % | -0.27 -590.68 % | -0.04 28.70 % | -0.05 -353.60 % | 0.02 229.73 % | -0.02 -166.35 % | 0.03 -67.54 % | 0.08 2 034.13 % | 0.00 99.57 % | -0.93 -3 426.40 % | 0.03 4.86 % | 0.03 -46.19 % | 0.05 -73.27 % | 0.19 237.72 % | -0.14 11.25 % | -0.15 -278.39 % | 0.09 123.81 % | -0.36 56.22 % | -0.82 -409.14 % | -0.16 -186.47 % | -0.06 -360.51 % | -0.01 -5.07 % | -0.01 -131.35 % | 0.04 2.91 % | 0.04 -8.12 % | 0.04 -21.38 % | 0.05 176.94 % | -0.06 -151.46 % | 0.13 91.47 % | 0.07 -53.97 % | 0.14 -6.88 % | 0.15 -72.61 % | 0.56 742.10 % | 0.07 -33.38 % | 0.10 209.49 % | -0.09 -470.33 % | -0.02 97.28 % | -0.59 -243.58 % | -0.17 -220.48 % | 0.14 592.26 % | 0.02 106.00 % | -0.34 -260.49 % | 0.21 -8.08 % | 0.23 -23.42 % | 0.30 -2.06 % | 0.31 -14.45 % | 0.36 22.64 % | 0.29 19.51 % | 0.25 -17.86 % | 0.30 |
Total autres revenus dépenses net | 10.071 M 1 639.17 % | 579.062 K 108.94 % | -6.479 M -331.79 % | -1.501 M -319.89 % | -357.363 K -211.39 % | -114.765 K -101.78 % | 6.441 M 2 260.16 % | -298.163 K 87.82 % | -2.448 M -244.23 % | -711.056 K 87.19 % | -5.553 M -427.48 % | 1.696 M 77.14 % | 957.262 K 159.34 % | 369.108 K 108.69 % | -4.247 M -143.91 % | -1.741 M -13 860.03 % | -12.473 K 93.86 % | -203.161 K 98.34 % | -12.242 M -3 776.57 % | -315.791 K -223.24 % | 256.236 K -84.74 % | 1.679 M 152.17 % | -3.219 M -2 188.53 % | -140.672 K -108.63 % | 1.631 M 824.21 % | 176.467 K 111.52 % | -1.532 M -306.80 % | 740.962 K 699.30 % | -123.637 K -119.42 % | 636.560 K 161.68 % | -1.032 M 3.07 % | -1.065 M 30.55 % | -1.533 M -195.00 % | 1.614 M -98.53 % | 110.125 M 1 888.81 % | 5.537 M -11.95 % | 6.289 M 114.31 % | 2.935 M -79.64 % | 14.412 M 204.47 % | -13.795 M -203.67 % | 13.307 M 305.89 % | 3.279 M -88.40 % | 28.260 M -36.40 % | 44.432 M 736.39 % | -6.982 M -169.59 % | 10.032 M -45.97 % | 18.567 M 1 232.12 % | -1.640 M 91.21 % | -18.667 M -235.23 % | 13.804 M -74.00 % | 53.100 M 1 072.48 % | 4.529 M 18.96 % | 3.807 M 422.40 % | 728.740 K -98.43 % | 46.511 M 32.95 % | 34.985 M 804.37 % | 3.868 M -74.40 % | 15.109 M 904.22 % | 1.505 M -92.65 % | 20.468 M 2 640.68 % | 746.827 K -81.61 % | 4.061 M 19.85 % | 3.388 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -92.698 M -673.22 % | 16.171 M 134.60 % | -46.739 M -80.69 % | -25.867 M -182.27 % | 31.444 M 257.56 % | 8.794 M -57.87 % | 20.875 M -88.40 % | 179.903 M 305.54 % | -87.528 M 18.76 % | -107.741 M -55.77 % | -69.168 M -15.55 % | -59.860 M -160.01 % | 99.743 M 131.43 % | -317.391 M 11.43 % | -358.331 M 14.70 % | -420.089 M -38.43 % | -303.461 M 44.83 % | -550.092 M 24.59 % | -729.431 M -26.86 % | -575.004 M 37.15 % | -914.875 M -48.36 % | -616.677 M -1.36 % | -608.417 M 4.42 % | -636.575 M -3.18 % | -616.973 M -22.30 % | -504.491 M 42.73 % | -880.971 M 50.21 % | -1.769 B -35.72 % | -1.304 B 7.45 % | -1.409 B -46.37 % | -962.330 M 57.53 % | -2.266 B 2.27 % | -2.319 B -1.90 % | -2.275 B 3.30 % | -2.353 B 9.70 % | -2.606 B -426.85 % | 797.301 M -0.58 % | 801.960 M 19.25 % | 672.506 M 30.68 % | 514.637 M 349.07 % | 114.599 M 134.80 % | -329.282 M 7.60 % | -356.370 M 7.47 % | -385.145 M 45.07 % | -701.158 M 3.49 % | -726.487 M 1.18 % | -735.165 M -33.87 % | -549.149 M 12.48 % | -627.434 M 16.37 % | -750.294 M 1.85 % | -764.458 M 3.23 % | -789.995 M 21.38 % | -1.005 B 17.24 % | -1.214 B 7.12 % | -1.307 B 13.32 % | -1.508 B 14.11 % | -1.756 B 3.50 % | -1.819 B 5.49 % | -1.925 B -12 347.86 % | 15.718 M 148.78 % | -32.219 M -906.51 % | 3.995 M |
Investissements totaux | 375.863 M -4.53 % | 393.687 M -1.55 % | 399.881 M -6.38 % | 427.113 M -0.25 % | 428.180 M 0.76 % | 424.952 M -3.46 % | 440.184 M -16.12 % | 524.780 M 0.99 % | 519.647 M 4.03 % | 499.520 M -15.96 % | 594.367 M 16.14 % | 511.775 M 2.98 % | 496.941 M 1.42 % | 489.992 M 4.77 % | 467.702 M 24.20 % | 376.564 M 0.35 % | 375.238 M 7.09 % | 350.401 M 1.34 % | 345.770 M 0.20 % | 345.074 M -4.03 % | 359.554 M -0.50 % | 361.360 M -3.82 % | 375.718 M -44.82 % | 680.874 M 0.00 % | 680.852 M -0.04 % | 681.094 M -0.36 % | 683.580 M -1.21 % | 691.942 M -0.24 % | 693.585 M -0.87 % | 699.688 M -0.83 % | 705.578 M -11.52 % | 797.485 M -20.67 % | 1.005 B -1.70 % | 1.023 B -1.09 % | 1.034 B -4.02 % | 1.077 B -0.26 % | 1.080 B -0.31 % | 1.083 B -0.05 % | 1.084 B 55.81 % | 695.611 M 145.22 % | 283.664 M -0.95 % | 286.378 M 0.83 % | 284.034 M 6.18 % | 267.503 M -0.66 % | 269.287 M -0.28 % | 270.053 M 11 861.70 % | 2.258 M -2.82 % | 2.323 M -4.68 % | 2.437 M -4.95 % | 2.564 M -7.33 % | 2.767 M -6.55 % | 2.961 M 0.80 % | 2.937 M 7 842.87 % | 36.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 331.258 M -29.74 % | 471.476 M -8.54 % | 515.523 M -0.28 % | 516.961 M -23.09 % | 672.178 M -5.21 % | 709.126 M -12.87 % | 813.850 M 0.50 % | 809.800 M 15.34 % | 702.068 M 5.41 % | 666.016 M 0.40 % | 663.387 M -10.04 % | 737.436 M -9.61 % | 815.830 M 14.70 % | 711.252 M 41.42 % | 502.925 M -2.40 % | 515.290 M 5.65 % | 487.710 M 9.77 % | 444.310 M 70.81 % | 260.116 M -9.70 % | 288.057 M 3.57 % | 278.125 M -45.33 % | 508.770 M 0.12 % | 508.181 M -7.23 % | 547.800 M 7.88 % | 507.800 M -16.28 % | 606.570 M 3.52 % | 585.919 M -8.95 % | 643.491 M -24.66 % | 854.061 M -18.47 % | 1.048 B 9.70 % | 954.868 M -4.01 % | 994.785 M 5.76 % | 940.578 M -12.91 % | 1.080 B 0.78 % | 1.072 B -6.79 % | 1.150 B -2.12 % | 1.175 B 10.31 % | 1.065 B 8.96 % | 977.169 M 5.81 % | 923.534 M 36.01 % | 679.002 M 235.92 % | 202.133 M -13.62 % | 234.000 M 7.66 % | 217.341 M 62.24 % | 133.960 M 73.94 % | 77.015 M -17.60 % | 93.464 M -32.68 % | 138.830 M -29.89 % | 198.018 M -15.50 % | 234.339 M -17.81 % | 285.109 M -9.88 % | 316.376 M 7.72 % | 293.710 M 516.17 % | 47.667 M 2.76 % | 46.386 M -51.97 % | 96.574 M 10 630.44 % | 900.000 K 121.61 % | 406.125 K -25.00 % | 541.500 K -99.51 % | 110.228 M 83.71 % | 60.000 M -19.45 % | 74.491 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 4.709 B 3 555.90 % | 128.802 M 8 596.20 % | 1.481 M -0.08 % | 1.482 M -99.97 % | 4.713 B 3 350.85 % | 136.568 M -97.11 % | 4.718 B 268 454.07 % | 1.757 M -99.96 % | 4.681 B 3 803.50 % | 119.908 M -97.43 % | 4.669 B 4 059.77 % | 112.249 M -97.73 % | 4.953 B 4 310.37 % | 112.301 M -97.73 % | 4.953 B 299 582.90 % | 1.653 M -8.98 % | 1.816 M 7.04 % | 1.696 M 0.75 % | 1.684 M -2.98 % | 1.736 M -4.18 % | 1.811 M 3.59 % | 1.749 M 7.28 % | 1.630 M -2.41 % | 1.670 M -1.69 % | 1.699 M 75.53 % | 967.902 K 3 145.73 % | -31.779 K -103.97 % | 800.938 K -29.88 % | 1.142 M -27.27 % | 1.570 M -23.20 % | 2.045 M -7.49 % | 2.210 M 63.51 % | 1.352 M 14.90 % | 1.177 M 106.19 % | 570.606 K -24.27 % | 753.502 K 148.12 % | 303.687 K 139.28 % | -773.096 K -15.78 % | -667.731 K 12.30 % | -761.383 K 49.25 % | -1.500 M -16.70 % | -1.286 M -0.18 % | -1.283 M 14.28 % | -1.497 M -15.77 % | -1.293 M -7.16 % | -1.207 M -32.34 % | -911.856 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 |
Bénéfices non répartis | -1.609 B -3.94 % | -1.548 B -3.70 % | -1.493 B -20.30 % | -1.241 B -7.57 % | -1.153 B -7.01 % | -1.078 B -6.04 % | -1.016 B -17.37 % | -866.038 M -2.94 % | -841.343 M 2.93 % | -866.735 M -16.71 % | -742.644 M 11.56 % | -839.706 M 7.48 % | -907.598 M 3.85 % | -943.902 M 3.58 % | -978.966 M -27.81 % | -765.959 M -5.76 % | -724.235 M -4.23 % | -694.818 M -0.78 % | -689.422 M 1.07 % | -696.876 M 0.78 % | -702.346 M 4.06 % | -732.030 M -0.97 % | -724.974 M -124.92 % | -322.326 M 2.09 % | -329.207 M 5.44 % | -348.159 M 6.02 % | -370.457 M 20.29 % | -464.750 M -12.24 % | -414.074 M -13.94 % | -363.421 M 8.03 % | -395.163 M -58.15 % | -249.861 M -988.93 % | 28.108 M -70.25 % | 94.490 M -18.96 % | 116.594 M -37.65 % | 186.995 M -0.19 % | 187.351 M -36.19 % | 293.626 M 8.86 % | 269.732 M 4.31 % | 258.594 M 6.76 % | 242.218 M -40.62 % | 407.904 M 18.51 % | 344.201 M 13.54 % | 303.164 M -14.68 % | 355.313 M 21.69 % | 291.972 M 5 345.67 % | 5.362 M 112.24 % | -43.815 M 45.06 % | -79.754 M -69.27 % | -47.116 M 4.47 % | -49.322 M -148.53 % | 101.628 M -46.50 % | 189.942 M 32.29 % | 143.581 M 1.21 % | 141.861 M -12.83 % | 162.748 M -8.94 % | 178.726 M 33.49 % | 133.885 M -48.09 % | 257.903 M 35.75 % | 189.987 M 86.59 % | 101.820 M 271.22 % | 27.429 M |
Actions ordinaires | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 0.00 % | 767.498 M 17.57 % | 652.800 M 0.00 % | 652.800 M 0.00 % | 652.800 M 0.00 % | 652.800 M 0.00 % | 652.800 M 70.00 % | 384.000 M 0.00 % | 384.000 M 0.00 % | 384.000 M 20.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 100.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 33.33 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M |
Capitaux propres totaux | 4.048 B -1.56 % | 4.112 B -1.36 % | 4.169 B -5.01 % | 4.389 B -2.17 % | 4.486 B -1.32 % | 4.547 B -1.29 % | 4.606 B -2.99 % | 4.748 B -0.34 % | 4.764 B 0.90 % | 4.722 B -0.10 % | 4.726 B 0.64 % | 4.696 B 2.00 % | 4.604 B 0.51 % | 4.581 B -4.22 % | 4.782 B -4.21 % | 4.993 B -0.65 % | 5.026 B -1.08 % | 5.080 B -0.59 % | 5.111 B 1.27 % | 5.047 B 0.36 % | 5.028 B 0.71 % | 4.993 B 0.02 % | 4.992 B -7.55 % | 5.400 B 0.18 % | 5.390 B 0.37 % | 5.371 B 0.43 % | 5.348 B 1.35 % | 5.276 B -0.95 % | 5.327 B -0.98 % | 5.380 B 0.59 % | 5.348 B -2.76 % | 5.500 B -4.89 % | 5.782 B -1.13 % | 5.849 B -0.44 % | 5.875 B -0.85 % | 5.925 B 139.80 % | 2.471 B -3.98 % | 2.573 B 0.86 % | 2.552 B 1.22 % | 2.521 B 0.72 % | 2.503 B -5.41 % | 2.646 B 2.61 % | 2.579 B 2.20 % | 2.523 B -2.01 % | 2.575 B 3.59 % | 2.486 B 11.60 % | 2.227 B 2.34 % | 2.176 B 1.97 % | 2.135 B -4.42 % | 2.233 B 0.07 % | 2.232 B -6.26 % | 2.381 B -3.23 % | 2.460 B 4.87 % | 2.346 B 0.17 % | 2.342 B -0.89 % | 2.363 B -0.24 % | 2.369 B 2.49 % | 2.311 B -5.09 % | 2.435 B 410.31 % | 477.233 M 22.66 % | 389.067 M 23.64 % | 314.675 M |
Autres passifs non courants | 6.091 M -12.93 % | 6.995 M 17.84 % | 5.936 M 470.43 % | 1.041 M 31.20 % | 793.171 K -72.74 % | 2.910 M -94.42 % | 52.108 M 2 775.66 % | 1.812 M -95.60 % | 41.185 M 1 663.19 % | 2.336 M -97.64 % | 98.835 M 842.94 % | 10.482 M -83.99 % | 65.476 M 185.68 % | 22.919 M -67.94 % | 71.480 M | 0.000 | 0.000 | 0.000 100.00 % | -177.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 K 0.01 % | 10.000 K | 0.000 -100.00 % | 185.000 K -16.29 % | 221.000 K 0.00 % | 221.002 K 19.46 % | 185.000 K -5.13 % | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K -99.20 % | 24.500 M -0.71 % | 24.675 M | 0.000 | 0.000 -100.00 % | 48.879 M -2.04 % | 49.899 M 1.84 % | 48.999 M 147.25 % | 19.817 M -7.70 % | 21.471 M 15.18 % | 18.641 M -3.82 % | 19.381 M -49.51 % | 38.384 M -4.87 % | 40.348 M 22.59 % | 32.912 M -1.21 % | 33.317 M 0.10 % | 33.283 M 137.85 % | 13.993 M 2.32 % | 13.677 M 10.31 % | 12.398 M 0.00 % | 12.398 M -5.18 % | 13.075 M -1.98 % | 13.340 M 1.44 % | 13.150 M |
Dette à long terme | 186.139 M -12.96 % | 213.848 M -6.92 % | 229.758 M -12.08 % | 261.319 M -6.97 % | 280.901 M -12.24 % | 320.078 M -3.74 % | 332.527 M -8.65 % | 364.007 M 0.28 % | 362.983 M 0.24 % | 362.104 M -4.03 % | 377.311 M -1.60 % | 383.461 M -3.51 % | 397.410 M 32.54 % | 299.845 M 122.37 % | 134.842 M 2.42 % | 131.651 M -10.59 % | 147.252 M -12.88 % | 169.021 M -22.90 % | 219.221 M 671 635.85 % | 32.635 K 0.00 % | 32.635 K 0.00 % | 32.635 K 0.00 % | 32.635 K 0.00 % | 32.635 K 12.40 % | 29.035 K 96.18 % | 14.800 K 0.00 % | 14.800 K -99.97 % | 48.783 M -12.52 % | 55.762 M -66.17 % | 164.814 M 78.69 % | 92.233 M -5.40 % | 97.493 M -12.19 % | 111.022 M -10.64 % | 124.238 M -9.44 % | 137.186 M -36.68 % | 216.653 M -5.55 % | 229.375 M 59.63 % | 143.690 M -7.77 % | 155.790 M 79 792.15 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 701.684 K -17.70 % | 852.593 K -22.27 % | 1.097 M -14.77 % | 1.287 M 30.42 % | 986.739 K -30.85 % | 1.427 M 0.19 % | 1.424 M -11.59 % | 1.611 M -19.28 % | 1.996 M -6.93 % | 2.145 M 3.57 % | 2.071 M -2.10 % | 2.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 283.025 M -10.43 % | 315.967 M -4.35 % | 330.347 M -10.62 % | 369.606 M -5.16 % | 389.722 M -7.61 % | 421.811 M -2.76 % | 433.805 M -5.12 % | 457.213 M 1.60 % | 449.998 M 0.36 % | 448.383 M -5.83 % | 476.145 M 5.55 % | 451.121 M -3.58 % | 467.880 M 25.65 % | 372.355 M 78.50 % | 208.604 M 22.08 % | 170.870 M -9.15 % | 188.077 M -11.09 % | 211.533 M 388.77 % | 43.279 M -11.63 % | 48.977 M 4.69 % | 46.784 M 9.52 % | 42.717 M -1.96 % | 43.573 M 73.36 % | 25.135 M 8.91 % | 23.078 M 30.65 % | 17.663 M -2.99 % | 18.208 M -70.24 % | 61.187 M -11.24 % | 68.933 M -61.29 % | 178.068 M 68.15 % | 105.897 M -5.25 % | 111.763 M -28.27 % | 155.806 M -6.60 % | 166.812 M -7.59 % | 180.516 M -31.09 % | 261.970 M -4.49 % | 274.297 M 44.82 % | 189.403 M -7.29 % | 204.288 M 183.14 % | 72.150 M -1.27 % | 73.075 M 48.18 % | 49.314 M -1.83 % | 50.232 M 1.31 % | 49.581 M -2.31 % | 50.751 M 1.31 % | 50.095 M 137.37 % | 21.104 M -6.03 % | 22.458 M 11.91 % | 20.068 M -3.55 % | 20.806 M -47.98 % | 39.995 M -5.55 % | 42.344 M 20.79 % | 35.057 M -0.93 % | 35.387 M -0.03 % | 35.398 M 152.97 % | 13.993 M 2.32 % | 13.677 M 10.31 % | 12.398 M 0.00 % | 12.398 M -5.18 % | 13.075 M -1.98 % | 13.340 M 1.44 % | 13.150 M |
Autres passifs courants | 243.705 M -6.31 % | 260.113 M -10.90 % | 291.932 M 11.97 % | 260.731 M -11.19 % | 293.580 M -28.61 % | 411.227 M 33.38 % | 308.321 M 171.96 % | 113.368 M -37.85 % | 182.409 M -5.15 % | 192.316 M -53.99 % | 417.966 M 91.73 % | 217.994 M 12.60 % | 193.596 M 11.27 % | 173.991 M -62.05 % | 458.468 M 169.19 % | 170.315 M -4.46 % | 178.261 M 1.74 % | 175.208 M 16.64 % | 150.208 M 97.36 % | 76.111 M -1.67 % | 77.405 M -19.27 % | 95.878 M 10.17 % | 87.030 M 18.37 % | 73.526 M 7.42 % | 68.449 M -61.18 % | 176.343 M 13.84 % | 154.909 M -30.31 % | 222.275 M -8.93 % | 244.078 M 61.04 % | 151.563 M -44.22 % | 271.713 M 96.72 % | 138.122 M 14.96 % | 120.145 M -53.92 % | 260.747 M 99.42 % | 130.754 M 92.88 % | 67.790 M 20.89 % | 56.076 M 7.20 % | 52.308 M -13.57 % | 60.518 M 17.06 % | 51.697 M -8.58 % | 56.549 M -22.60 % | 73.064 M 4.48 % | 69.934 M 52.94 % | 45.725 M -22.86 % | 59.277 M -7.28 % | 63.933 M -23.50 % | 83.573 M 124.05 % | 37.302 M -36.61 % | 58.840 M -20.07 % | 73.611 M -22.53 % | 95.018 M -11.37 % | 107.205 M -6.91 % | 115.160 M 280.55 % | 30.261 M 0.54 % | 30.098 M -33.26 % | 45.099 M 121.75 % | 20.338 M 42.43 % | 14.280 M -51.97 % | 29.731 M 127.87 % | 13.047 M 21.00 % | 10.783 M -15.29 % | 12.730 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.181 M -8.01 % | 157.819 M -7.16 % | 169.991 M 20.30 % | 141.308 M -4.61 % | 148.134 M -12.37 % | 169.036 M | 0.000 -100.00 % | 214.639 M 15.36 % | 186.057 M 12.05 % | 166.051 M 0.92 % | 164.540 M 5.82 % | 155.495 M -2.45 % | 159.400 M 5.14 % | 151.615 M -5.56 % | 160.540 M 59.88 % | 100.415 M -7.05 % | 108.028 M -6.84 % | 115.958 M 16.23 % | 99.768 M 26.40 % | 78.934 M 2.80 % | 76.780 M -14.94 % | 90.263 M 10.47 % | 81.707 M 3.28 % | 79.110 M -0.87 % | 79.807 M -7.84 % | 86.598 M -0.11 % | 86.693 M 7.81 % | 80.416 M 15.70 % | 69.502 M -22.16 % | 89.283 M -6.56 % | 95.552 M 34.37 % | 71.113 M 12.34 % | 63.300 M -10.55 % | 70.767 M -5.09 % | 74.558 M 16.63 % | 63.926 M -0.02 % | 63.939 M -38.38 % | 103.762 M 8.35 % | 95.763 M 40.47 % | 68.173 M 70.03 % | 40.094 M -32.38 % | 59.293 M 13.10 % | 52.424 M 234.52 % | 15.671 M -6.98 % | 16.848 M -24.76 % | 22.394 M -66.59 % | 67.027 M 75.50 % | 38.192 M -54.34 % | 83.638 M 1 854.16 % | 4.280 M 227.76 % | -3.350 M -107.41 % | 45.180 M 86.88 % | 24.176 M -25.82 % | 32.591 M -39.06 % | 53.484 M | 0.000 | 0.000 | 0.000 |
Dette à court terme | 145.119 M -43.67 % | 257.629 M -9.85 % | 285.765 M 11.78 % | 255.642 M -34.66 % | 391.278 M 40.55 % | 278.400 M -33.72 % | 420.042 M -5.78 % | 445.794 M 58.61 % | 281.060 M 12.02 % | 250.898 M -12.30 % | 286.076 M -5.77 % | 303.597 M -17.28 % | 367.005 M -0.51 % | 368.880 M 14.95 % | 320.897 M -6.51 % | 343.237 M 14.73 % | 299.174 M 29.86 % | 230.374 M -11.43 % | 260.116 M -9.70 % | 288.057 M 3.57 % | 278.125 M -45.33 % | 508.770 M 0.12 % | 508.181 M -7.23 % | 547.800 M 7.88 % | 507.800 M 0.39 % | 505.841 M 3.74 % | 487.611 M -1.68 % | 495.956 M -27.38 % | 682.963 M -29.02 % | 962.235 M 7.32 % | 896.643 M -3.38 % | 927.979 M 6.20 % | 873.772 M -13.76 % | 1.013 B 0.83 % | 1.005 B -12.60 % | 1.150 B -2.12 % | 1.175 B 10.31 % | 1.065 B 8.96 % | 977.169 M 5.81 % | 923.534 M 36.01 % | 679.002 M 235.92 % | 202.133 M -13.62 % | 234.000 M 8.01 % | 216.640 M 74.67 % | 124.031 M 85.55 % | 66.845 M -19.17 % | 82.696 M -40.01 % | 137.843 M -21.01 % | 174.507 M -17.24 % | 210.869 M -25.09 % | 281.499 M -10.33 % | 313.930 M 8.00 % | 290.666 M 556.92 % | 44.247 M -0.06 % | 44.271 M -54.09 % | 96.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.228 M 83.71 % | 60.000 M -19.45 % | 74.491 M |
Total des passifs courants | 1.326 B -1.55 % | 1.347 B -6.04 % | 1.434 B 17.95 % | 1.216 B -5.18 % | 1.282 B 2.33 % | 1.253 B -14.14 % | 1.459 B 12.21 % | 1.301 B 2.72 % | 1.266 B 4.14 % | 1.216 B -9.93 % | 1.350 B -5.45 % | 1.428 B 1.42 % | 1.408 B 10.07 % | 1.279 B 0.47 % | 1.273 B 1.43 % | 1.255 B 5.71 % | 1.187 B 14.11 % | 1.040 B 4.11 % | 999.193 M 4.31 % | 957.888 M -2.47 % | 982.157 M -16.79 % | 1.180 B 0.92 % | 1.170 B -11.78 % | 1.326 B -2.69 % | 1.362 B 0.52 % | 1.355 B 4.61 % | 1.296 B -1.60 % | 1.317 B -11.24 % | 1.483 B -11.43 % | 1.675 B 3.40 % | 1.620 B 1.91 % | 1.589 B 5.81 % | 1.502 B -11.85 % | 1.704 B -1.93 % | 1.738 B -1.62 % | 1.766 B -1.85 % | 1.800 B 6.28 % | 1.693 B 6.26 % | 1.593 B 7.82 % | 1.478 B 8.91 % | 1.357 B 57.04 % | 864.099 M 3.74 % | 832.985 M -17.82 % | 1.014 B 21.11 % | 836.939 M 7.47 % | 778.767 M 7.61 % | 723.701 M 14.66 % | 631.167 M -2.20 % | 645.339 M -22.65 % | 834.322 M -12.83 % | 957.090 M 4.71 % | 914.059 M 23.83 % | 738.174 M 128.26 % | 323.390 M -1.74 % | 329.124 M -24.89 % | 438.166 M 61.09 % | 271.993 M 29.94 % | 209.325 M -24.72 % | 278.057 M -3.98 % | 289.571 M 18.57 % | 244.226 M 11.64 % | 218.753 M |
Passifs totaux | 1.609 B -3.24 % | 1.663 B -5.73 % | 1.764 B 11.29 % | 1.585 B -5.17 % | 1.672 B -0.17 % | 1.675 B -11.53 % | 1.893 B 7.70 % | 1.758 B 2.43 % | 1.716 B 3.12 % | 1.664 B -8.86 % | 1.826 B -2.81 % | 1.879 B 0.17 % | 1.875 B 13.58 % | 1.651 B 11.46 % | 1.481 B 3.91 % | 1.426 B 3.67 % | 1.375 B 9.85 % | 1.252 B 20.08 % | 1.042 B 3.54 % | 1.007 B -2.15 % | 1.029 B -15.87 % | 1.223 B 0.81 % | 1.213 B -10.20 % | 1.351 B -2.50 % | 1.386 B 0.91 % | 1.373 B 4.51 % | 1.314 B -4.65 % | 1.378 B -11.24 % | 1.552 B -16.22 % | 1.853 B 7.37 % | 1.726 B 1.44 % | 1.701 B 2.61 % | 1.658 B -11.38 % | 1.871 B -2.46 % | 1.918 B -5.43 % | 2.028 B -2.20 % | 2.074 B 10.16 % | 1.883 B 4.72 % | 1.798 B 15.98 % | 1.550 B 8.39 % | 1.430 B 56.56 % | 913.413 M 3.42 % | 883.216 M -16.93 % | 1.063 B 19.77 % | 887.691 M 7.10 % | 828.863 M 11.29 % | 744.805 M 13.95 % | 653.624 M -1.77 % | 665.407 M -22.19 % | 855.127 M -14.24 % | 997.084 M 4.25 % | 956.402 M 23.69 % | 773.231 M 115.52 % | 358.778 M -1.58 % | 364.522 M -19.38 % | 452.160 M 58.28 % | 285.670 M 28.84 % | 221.723 M -23.66 % | 290.455 M -4.03 % | 302.646 M 17.50 % | 257.566 M 11.07 % | 231.903 M |
Autres actifs non courants | 559.148 M 52.42 % | 366.837 M -1.64 % | 372.940 M 92.94 % | 193.292 M -49.88 % | 385.693 M 71.83 % | 224.468 M 2.89 % | 218.172 M -55.18 % | 486.753 M 35.39 % | 359.527 M -12.29 % | 409.912 M -33.00 % | 611.811 M 15.01 % | 531.972 M -47.45 % | 1.012 B 85.64 % | 545.360 M -51.27 % | 1.119 B 849.52 % | 117.875 M 18.07 % | 99.836 M 31.72 % | 75.796 M 34.48 % | 56.362 M -29.85 % | 80.342 M -4.16 % | 83.833 M -78.22 % | 384.962 M 1.19 % | 380.421 M 313.15 % | 92.079 M 5.36 % | 87.396 M 60.63 % | 54.408 M 3.82 % | 52.405 M -70.28 % | 176.303 M -45.78 % | 325.185 M 258.96 % | 90.591 M 300.14 % | 22.640 M -20.05 % | 28.317 M 1.89 % | 27.793 M -4.89 % | 29.223 M 23.69 % | 23.625 M -30.24 % | 33.866 M -47.48 % | 64.485 M -47.83 % | 123.595 M 102.75 % | 60.960 M -8.50 % | 66.625 M -74.87 % | 265.167 M 307.80 % | 65.024 M -4.85 % | 68.340 M -45.82 % | 126.143 M 137.90 % | 53.023 M -10.67 % | 59.357 M -11.57 % | 67.121 M -8.36 % | 73.241 M -4.78 % | 76.921 M 0.96 % | 76.187 M -8.38 % | 83.160 M 11.22 % | 74.771 M -0.12 % | 74.863 M 240.69 % | 21.974 M 125.73 % | 9.734 M -36.01 % | 15.213 M 342.31 % | 3.439 M 7.82 % | 3.190 M 7.26 % | 2.974 M 65.04 % | 1.802 M -21.20 % | 2.287 M 188.78 % | 791.872 K |
Investissements à long terme | 0.000 -100.00 % | 223.542 M -0.60 % | 224.895 M -49.22 % | 442.876 M 65.73 % | 267.230 M -37.12 % | 424.952 M -3.46 % | 440.184 M 48.85 % | 295.714 M -32.08 % | 435.408 M 37.14 % | 317.486 M -35.72 % | 493.910 M 174.73 % | 179.779 M 177.45 % | -232.126 M -233.17 % | 174.307 M 133.03 % | -527.715 M -240.37 % | 375.946 M 0.42 % | 374.367 M -9.05 % | 411.619 M 3.68 % | 397.025 M 9.18 % | 363.646 M -2.27 % | 372.089 M 506.41 % | 61.360 M -18.79 % | 75.553 M -89.08 % | 691.866 M 1.68 % | 680.447 M -1.30 % | 689.382 M -2.32 % | 705.756 M -6.89 % | 757.957 M 9.64 % | 691.334 M -17.61 % | 839.128 M -1.25 % | 849.718 M -9.99 % | 943.990 M -15.90 % | 1.122 B -2.30 % | 1.149 B -1.53 % | 1.167 B -6.02 % | 1.241 B -0.19 % | 1.244 B 5.07 % | 1.184 B 5.80 % | 1.119 B 52.60 % | 733.228 M 123.95 % | 327.414 M -2.94 % | 337.320 M 2.05 % | 330.557 M 23.71 % | 267.210 M -0.77 % | 269.280 M -0.29 % | 270.053 M 11 861.70 % | 2.258 M -2.82 % | 2.323 M -4.68 % | 2.437 M -4.95 % | 2.564 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 |
Immobilisations incorporelles | 315.443 M -1.17 % | 319.173 M -1.02 % | 322.460 M -7.12 % | 347.185 M -1.98 % | 354.181 M -1.55 % | 359.750 M -1.76 % | 366.187 M -2.23 % | 374.548 M -1.64 % | 380.788 M -1.93 % | 388.264 M 5.36 % | 368.520 M -5.09 % | 388.272 M 5.06 % | 369.580 M 3.34 % | 357.626 M -1.73 % | 363.917 M -2.38 % | 372.800 M 0.29 % | 371.708 M 0.47 % | 369.973 M 0.53 % | 368.033 M 0.10 % | 367.666 M -1.26 % | 372.347 M -1.33 % | 377.379 M -1.04 % | 381.326 M 13.75 % | 335.241 M 13.91 % | 294.312 M -3.26 % | 304.240 M 1.81 % | 298.837 M -19.81 % | 372.654 M 0.52 % | 370.743 M -0.79 % | 373.690 M -1.90 % | 380.929 M -3.08 % | 393.015 M -3.92 % | 409.031 M -2.07 % | 417.673 M 0.70 % | 414.758 M 59.55 % | 259.957 M 15.72 % | 224.646 M 2.07 % | 220.100 M 2.07 % | 215.630 M 2.46 % | 210.450 M 0.68 % | 209.036 M 3.06 % | 202.840 M 0.45 % | 201.934 M 1.51 % | 198.931 M 79.37 % | 110.905 M 13.21 % | 97.962 M -1.69 % | 99.645 M -1.81 % | 101.486 M 2.12 % | 99.381 M -1.77 % | 101.172 M -1.66 % | 102.878 M 0.58 % | 102.286 M 42.57 % | 71.743 M -0.59 % | 72.166 M -0.94 % | 72.853 M 0.12 % | 72.764 M 6.28 % | 68.462 M 0.83 % | 67.897 M 456.03 % | 12.211 M -70.44 % | 41.309 M 243.12 % | 12.039 M 319.65 % | 2.869 M |
GoodWill | 1.894 M 0.00 % | 1.894 M 0.00 % | 1.894 M -61.92 % | 4.974 M 0.00 % | 4.974 M 0.00 % | 4.974 M 0.00 % | 4.974 M -23.54 % | 6.506 M 0.00 % | 6.506 M 0.00 % | 6.506 M 0.00 % | 6.506 M 5.52 % | 6.165 M 0.00 % | 6.165 M 99.83 % | 3.085 M 0.00 % | 3.085 M 62.87 % | 1.894 M 0.00 % | 1.894 M 0.00 % | 1.894 M 0.00 % | 1.894 M -84.46 % | 12.192 M 0.00 % | 12.192 M 0.00 % | 12.192 M 0.00 % | 12.192 M -61.77 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M 0.00 % | 31.892 M -43.13 % | 56.076 M 0.00 % | 56.076 M 75.83 % | 31.892 M 0.00 % | 31.892 M -38.99 % | 52.270 M 2.08 % | 51.207 M 0.04 % | 51.188 M -26.53 % | 69.670 M -14.35 % | 81.345 M -0.19 % | 81.496 M -31.52 % | 118.999 M -0.11 % | 119.135 M -17.47 % | 144.357 M 18.85 % | 121.458 M 55.82 % | 77.947 M -0.01 % | 77.955 M 6.74 % | 73.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 317.337 M -1.16 % | 321.067 M -1.01 % | 324.354 M -7.90 % | 352.160 M -1.95 % | 359.155 M -1.53 % | 364.724 M -1.73 % | 371.161 M -2.60 % | 381.054 M -1.61 % | 387.294 M -1.89 % | 394.769 M 5.26 % | 375.026 M -4.92 % | 394.437 M 4.97 % | 375.745 M 4.17 % | 360.711 M -1.71 % | 367.003 M -2.05 % | 374.694 M 0.29 % | 373.602 M 0.47 % | 371.867 M 0.52 % | 369.927 M -2.61 % | 379.858 M -1.22 % | 384.539 M -1.29 % | 389.570 M -1.00 % | 393.518 M 7.19 % | 367.133 M 12.55 % | 326.204 M -2.95 % | 336.131 M 1.63 % | 330.728 M -18.25 % | 404.546 M 0.47 % | 402.634 M -0.73 % | 405.582 M -1.75 % | 412.821 M -2.84 % | 424.907 M -3.63 % | 440.922 M -1.92 % | 449.565 M 0.65 % | 446.649 M 53.04 % | 291.849 M 13.76 % | 256.538 M 1.80 % | 251.991 M 1.81 % | 247.521 M -7.13 % | 266.526 M 0.53 % | 265.113 M 12.94 % | 234.731 M 0.39 % | 233.826 M -6.92 % | 251.201 M 54.96 % | 162.112 M 8.69 % | 149.150 M -11.91 % | 169.315 M -7.39 % | 182.831 M 1.08 % | 180.877 M -17.85 % | 220.172 M -0.83 % | 222.013 M -9.99 % | 246.643 M 27.66 % | 193.201 M 28.70 % | 150.113 M -0.46 % | 150.808 M 3.44 % | 145.799 M 112.96 % | 68.462 M 0.83 % | 67.897 M 456.03 % | 12.211 M -70.44 % | 41.309 M 243.12 % | 12.039 M 319.65 % | 2.869 M |
Immobilisations corporelles (PP&E) | 2.358 B -0.95 % | 2.380 B -1.95 % | 2.428 B 0.01 % | 2.428 B -0.97 % | 2.451 B -0.07 % | 2.453 B -0.11 % | 2.455 B 4.02 % | 2.361 B 2.28 % | 2.308 B 1.15 % | 2.282 B 8.74 % | 2.098 B 1.29 % | 2.072 B 9.13 % | 1.898 B 8.93 % | 1.743 B 4.16 % | 1.673 B -0.72 % | 1.685 B 2.16 % | 1.650 B 5.64 % | 1.562 B 15.58 % | 1.351 B -1.74 % | 1.375 B 4.51 % | 1.316 B -0.66 % | 1.324 B 2.19 % | 1.296 B -0.07 % | 1.297 B -0.74 % | 1.307 B 0.55 % | 1.299 B -2.43 % | 1.332 B -10.96 % | 1.496 B 4.09 % | 1.437 B -3.17 % | 1.484 B 0.32 % | 1.479 B 8.72 % | 1.361 B -5.03 % | 1.433 B 1.59 % | 1.410 B -1.48 % | 1.431 B 4.73 % | 1.367 B -1.03 % | 1.381 B -1.37 % | 1.400 B -4.86 % | 1.472 B 0.03 % | 1.471 B 0.37 % | 1.466 B 6.50 % | 1.376 B 8.33 % | 1.271 B 10.12 % | 1.154 B 38.83 % | 831.080 M 5.74 % | 785.942 M -3.53 % | 814.732 M 1.29 % | 804.374 M -0.03 % | 804.625 M -9.66 % | 890.692 M 3.74 % | 858.544 M 5.98 % | 810.072 M 6.48 % | 760.766 M 17.40 % | 648.024 M 13.49 % | 570.981 M 45.12 % | 393.463 M 22.62 % | 320.870 M 33.94 % | 239.555 M 2.61 % | 233.452 M 8.79 % | 214.599 M 5.06 % | 204.263 M 12.75 % | 181.171 M |
Total des actifs non courants | 3.661 B -1.35 % | 3.711 B -1.28 % | 3.759 B -1.92 % | 3.833 B -0.79 % | 3.863 B 0.87 % | 3.830 B -0.28 % | 3.841 B -0.83 % | 3.873 B 1.18 % | 3.827 B 2.42 % | 3.737 B 4.41 % | 3.579 B 3.42 % | 3.461 B 3.91 % | 3.331 B 7.48 % | 3.099 B 7.73 % | 2.876 B 2.55 % | 2.805 B 2.67 % | 2.732 B 3.83 % | 2.631 B 10.71 % | 2.377 B -0.19 % | 2.381 B 2.41 % | 2.325 B -0.15 % | 2.328 B 1.11 % | 2.303 B -9.09 % | 2.533 B 1.80 % | 2.488 B 0.90 % | 2.466 B -1.83 % | 2.512 B -15.02 % | 2.956 B -0.48 % | 2.970 B 1.76 % | 2.919 B 1.74 % | 2.869 B 0.98 % | 2.841 B -8.13 % | 3.092 B -0.28 % | 3.101 B -0.80 % | 3.126 B 4.24 % | 2.999 B -0.32 % | 3.008 B -0.32 % | 3.018 B 2.29 % | 2.951 B 13.85 % | 2.591 B 9.40 % | 2.369 B 15.26 % | 2.055 B 5.95 % | 1.940 B 5.68 % | 1.836 B 35.37 % | 1.356 B 2.75 % | 1.320 B 17.30 % | 1.125 B -1.54 % | 1.143 B -0.47 % | 1.148 B -8.61 % | 1.256 B 1.87 % | 1.233 B 7.27 % | 1.150 B 10.75 % | 1.038 B 25.31 % | 828.302 M 11.99 % | 739.641 M 31.90 % | 560.752 M 40.37 % | 399.486 M 25.62 % | 318.019 M 24.21 % | 256.042 M -2.01 % | 261.281 M 17.27 % | 222.802 M 18.15 % | 188.582 M |
Autres actifs circulants | 129.894 M 1.55 % | 127.907 M -14.15 % | 148.992 M -28.56 % | 208.569 M -5.54 % | 220.805 M -47.71 % | 422.264 M 69.33 % | 249.372 M -57.25 % | 583.300 M 39.33 % | 418.640 M -27.64 % | 578.576 M 157.28 % | 224.878 M -66.69 % | 675.058 M 231.43 % | 203.681 M -53.77 % | 440.545 M 63.06 % | 270.182 M -80.08 % | 1.357 B -18.51 % | 1.665 B 9.46 % | 1.521 B -6.27 % | 1.623 B -1.97 % | 1.655 B 27.81 % | 1.295 B 1.05 % | 1.282 B -1.63 % | 1.303 B -25.16 % | 1.741 B 11.14 % | 1.567 B -23.37 % | 2.044 B 29.99 % | 1.573 B 1 407.66 % | 104.311 M -83.84 % | 645.603 M -54.62 % | 1.423 B -24.46 % | 1.883 B 1 690.76 % | 105.169 M 12.47 % | 93.512 M 4.18 % | 89.761 M 38.66 % | 64.734 M -20.07 % | 80.992 M -12.03 % | 92.065 M 10.25 % | 83.510 M 11.23 % | 75.080 M -10.86 % | 84.226 M 19.93 % | 70.230 M 17.03 % | 60.010 M 41.61 % | 42.376 M -54.68 % | 93.514 M -45.75 % | 172.381 M -12.36 % | 196.690 M 394.40 % | 39.783 M -72.08 % | 142.501 M -73.45 % | 536.763 M 194.91 % | 182.007 M 125.44 % | 80.734 M -88.39 % | 695.655 M 689.32 % | 88.133 M 143.39 % | 36.210 M 31.07 % | 27.627 M -92.83 % | 385.529 M 15.05 % | 335.096 M 22.03 % | 274.610 M -38.03 % | 443.112 M 2 971.83 % | 14.425 M -93.82 % | 233.322 M 7.22 % | 217.607 M |
Investissements à court terme | 90.988 M -46.52 % | 170.145 M -2.77 % | 174.985 M 41.69 % | 123.499 M -23.27 % | 160.950 M -29.07 % | 226.929 M -6.94 % | 243.842 M 6.45 % | 229.066 M 171.92 % | 84.240 M -53.72 % | 182.034 M 81.21 % | 100.457 M -69.74 % | 331.996 M -54.46 % | 729.067 M 130.95 % | 315.685 M -68.29 % | 995.417 M 160 816.32 % | 618.593 K -29.00 % | 871.232 K 101.42 % | -61.218 M -19.44 % | -51.255 M -175.98 % | -18.572 M -48.16 % | -12.535 M -104.18 % | 300.000 M -0.06 % | 300.165 M 2 830.62 % | -10.993 M -2 812.85 % | 405.204 K 104.89 % | -8.288 M 62.63 % | -22.176 M 66.41 % | -66.015 M -3 032.61 % | 2.251 M 101.61 % | -139.440 M 3.26 % | -144.140 M 1.61 % | -146.505 M -25.07 % | -117.139 M 7.17 % | -126.187 M 4.93 % | -132.730 M 19.18 % | -164.239 M -0.22 % | -163.873 M -63.14 % | -100.451 M -186.35 % | -35.080 M 6.74 % | -37.616 M 14.02 % | -43.750 M 14.12 % | -50.942 M -9.50 % | -46.523 M -16 011.37 % | 292.390 K 4 091.63 % | 6.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 M -6.55 % | 2.961 M 0.80 % | 2.937 M 7 842.87 % | 36.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 423.957 M -6.89 % | 455.305 M -19.02 % | 562.263 M 3.58 % | 542.828 M -15.28 % | 640.735 M -8.51 % | 700.332 M -11.68 % | 792.975 M 25.89 % | 629.898 M -20.23 % | 789.596 M 2.05 % | 773.758 M 5.62 % | 732.555 M -8.12 % | 797.296 M 11.34 % | 716.087 M -30.39 % | 1.029 B 19.44 % | 861.256 M -7.92 % | 935.379 M 18.23 % | 791.171 M -20.44 % | 994.402 M 0.49 % | 989.547 M 14.66 % | 863.061 M -27.66 % | 1.193 B 6.00 % | 1.125 B 0.79 % | 1.117 B -5.72 % | 1.184 B 5.30 % | 1.125 B 1.23 % | 1.111 B -24.26 % | 1.467 B -39.20 % | 2.413 B 11.82 % | 2.158 B -12.15 % | 2.456 B 28.11 % | 1.917 B -41.21 % | 3.261 B 0.05 % | 3.259 B -2.86 % | 3.355 B -2.03 % | 3.425 B -8.81 % | 3.756 B 895.65 % | 377.203 M 43.55 % | 262.769 M -13.75 % | 304.663 M -25.49 % | 408.898 M -27.55 % | 564.402 M 6.21 % | 531.415 M -9.99 % | 590.370 M -2.01 % | 602.486 M -27.86 % | 835.118 M 3.93 % | 803.503 M -3.03 % | 828.629 M 20.44 % | 687.979 M -16.65 % | 825.452 M -16.17 % | 984.633 M -6.19 % | 1.050 B -5.13 % | 1.106 B -14.80 % | 1.299 B 2.91 % | 1.262 B -6.78 % | 1.354 B -15.65 % | 1.605 B -8.66 % | 1.757 B -3.47 % | 1.820 B -5.49 % | 1.926 B 1 937.48 % | 94.510 M 2.48 % | 92.219 M 30.82 % | 70.496 M |
Liquidités et placements à court terme | 514.945 M -17.67 % | 625.450 M -15.16 % | 737.248 M 10.64 % | 666.327 M -16.88 % | 801.685 M -13.54 % | 927.261 M -10.57 % | 1.037 B 20.71 % | 858.963 M -1.70 % | 873.836 M -8.57 % | 955.792 M -26.72 % | 1.304 B 15.50 % | 1.129 B -21.86 % | 1.445 B 7.50 % | 1.344 B -27.59 % | 1.857 B 98.36 % | 935.998 M 18.18 % | 792.042 M -20.35 % | 994.402 M 0.49 % | 989.547 M 14.66 % | 863.061 M -27.66 % | 1.193 B -16.31 % | 1.425 B 0.61 % | 1.417 B 19.62 % | 1.184 B 5.26 % | 1.125 B 1.27 % | 1.111 B -24.26 % | 1.467 B -39.20 % | 2.413 B 11.71 % | 2.160 B -12.06 % | 2.456 B 28.11 % | 1.917 B -41.21 % | 3.261 B 0.05 % | 3.259 B -2.86 % | 3.355 B -2.03 % | 3.425 B -8.81 % | 3.756 B 895.65 % | 377.203 M 43.55 % | 262.769 M -13.75 % | 304.663 M -25.49 % | 408.898 M -27.55 % | 564.402 M 6.21 % | 531.415 M -9.99 % | 590.370 M -2.06 % | 602.778 M -27.82 % | 835.125 M 3.94 % | 803.503 M -3.03 % | 828.629 M 20.44 % | 687.979 M -16.65 % | 825.452 M -16.17 % | 984.633 M -6.19 % | 1.050 B -5.13 % | 1.106 B -14.80 % | 1.299 B 2.91 % | 1.262 B -6.78 % | 1.354 B -15.65 % | 1.605 B -8.66 % | 1.757 B -3.47 % | 1.820 B -5.49 % | 1.926 B 1 937.48 % | 94.510 M 2.48 % | 92.219 M 30.82 % | 70.496 M |
Total des actifs courants | 1.996 B -3.30 % | 2.064 B -5.04 % | 2.174 B 1.52 % | 2.141 B -6.70 % | 2.295 B -4.04 % | 2.391 B -10.05 % | 2.658 B 0.96 % | 2.633 B -0.75 % | 2.653 B 0.16 % | 2.649 B -10.92 % | 2.973 B -4.52 % | 3.114 B -1.11 % | 3.149 B 0.50 % | 3.133 B -7.50 % | 3.387 B -6.26 % | 3.613 B -1.51 % | 3.669 B -0.87 % | 3.701 B -2.00 % | 3.777 B 2.84 % | 3.672 B -1.61 % | 3.732 B -4.00 % | 3.888 B -0.38 % | 3.903 B -7.47 % | 4.218 B -1.63 % | 4.288 B 0.23 % | 4.278 B 3.09 % | 4.149 B 12.20 % | 3.698 B -5.40 % | 3.909 B -9.38 % | 4.314 B 2.59 % | 4.205 B -3.56 % | 4.360 B 0.27 % | 4.348 B -5.85 % | 4.619 B -1.03 % | 4.667 B -5.81 % | 4.955 B 222.48 % | 1.536 B 6.85 % | 1.438 B 2.80 % | 1.399 B -5.45 % | 1.479 B -5.42 % | 1.564 B 3.99 % | 1.504 B -1.18 % | 1.522 B -13.07 % | 1.751 B -16.89 % | 2.107 B 5.60 % | 1.995 B 8.00 % | 1.847 B 9.46 % | 1.687 B 2.15 % | 1.652 B -9.84 % | 1.832 B -8.19 % | 1.996 B -8.77 % | 2.188 B -0.36 % | 2.196 B 17.00 % | 1.877 B -4.60 % | 1.967 B -12.75 % | 2.255 B -0.02 % | 2.255 B 1.81 % | 2.215 B -10.31 % | 2.470 B 376.24 % | 518.598 M 22.36 % | 423.830 M 18.39 % | 357.996 M |
Inventaire | 721.701 M 7.54 % | 671.089 M 5.79 % | 634.336 M 1.71 % | 623.695 M 1.83 % | 612.459 M -7.51 % | 662.209 M 8.71 % | 609.161 M -9.26 % | 671.350 M -4.94 % | 706.235 M 3.46 % | 682.633 M -1.64 % | 693.994 M 7.23 % | 647.185 M -4.20 % | 675.557 M 10.67 % | 610.425 M 8.20 % | 564.149 M -5.03 % | 594.025 M 1.59 % | 584.713 M 11.25 % | 525.606 M 10.82 % | 474.282 M 3.20 % | 459.585 M -7.06 % | 494.509 M 6.02 % | 466.423 M -0.63 % | 469.360 M -11.78 % | 532.043 M -3.00 % | 548.471 M 3.14 % | 531.770 M 4.02 % | 511.219 M 1.10 % | 505.669 M 16.00 % | 435.911 M 0.14 % | 435.286 M 7.61 % | 404.488 M -4.61 % | 424.028 M 6.15 % | 399.459 M -6.46 % | 427.068 M 4.88 % | 407.189 M -8.42 % | 444.633 M 5.97 % | 419.574 M -4.71 % | 440.297 M 4.72 % | 420.467 M 1.40 % | 414.675 M -3.86 % | 431.328 M 18.42 % | 364.226 M 15.57 % | 315.153 M -1.86 % | 321.115 M -10.29 % | 357.940 M 1.97 % | 351.022 M 15.73 % | 303.316 M -9.55 % | 335.341 M 15.75 % | 289.718 M -3.52 % | 300.285 M 11.02 % | 270.470 M -29.87 % | 385.669 M 1.32 % | 380.647 M 38.24 % | 275.355 M 3.65 % | 265.649 M 0.45 % | 264.447 M 62.05 % | 163.191 M 35.33 % | 120.592 M 19.34 % | 101.047 M -18.18 % | 123.499 M 25.65 % | 98.288 M 40.63 % | 69.893 M |
Créances nettes | 629.613 M -1.59 % | 639.762 M -2.05 % | 653.121 M 1.64 % | 642.594 M -5.67 % | 681.231 M 7.97 % | 630.921 M -16.15 % | 752.477 M -1.91 % | 767.151 M 17.26 % | 654.241 M 0.11 % | 653.524 M -12.88 % | 750.130 M -26.88 % | 1.026 B 27.49 % | 804.647 M 9.05 % | 737.894 M -3.59 % | 765.332 M 3.21 % | 741.511 M 24.58 % | 595.225 M -13.07 % | 684.729 M 2.88 % | 665.582 M -6.72 % | 713.550 M -3.01 % | 735.658 M 5.39 % | 698.022 M -5.44 % | 738.208 M -4.46 % | 772.686 M 2.41 % | 754.518 M 24.61 % | 605.492 M -1.19 % | 612.779 M -10.77 % | 686.778 M 12.56 % | 610.142 M -9.75 % | 676.072 M 0.11 % | 675.306 M 4.46 % | 646.478 M 7.17 % | 603.223 M -20.03 % | 754.357 M -2.62 % | 774.670 M 13.16 % | 684.607 M 3.59 % | 660.893 M -0.23 % | 662.416 M 9.23 % | 606.464 M 4.04 % | 582.921 M 14.92 % | 507.235 M -8.85 % | 556.454 M -4.34 % | 581.717 M -27.65 % | 804.056 M 8.48 % | 741.221 M 2.46 % | 723.441 M 7.12 % | 675.358 M 29.47 % | 521.647 M 18.28 % | 441.045 M 0.09 % | 440.651 M -25.94 % | 594.988 M | 0.000 -100.00 % | 428.381 M 41.26 % | 303.247 M -5.32 % | 320.303 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.164 M | 0.000 | 0.000 |
Actifs fiscaux | 426.883 M 1.78 % | 419.425 M 2.43 % | 409.470 M -1.84 % | 417.138 M 4.27 % | 400.045 M 10.21 % | 362.991 M 2.06 % | 355.664 M 2.01 % | 348.666 M 3.37 % | 337.289 M 1.22 % | 333.234 M | 0.000 -100.00 % | 282.942 M 2.47 % | 276.133 M 0.22 % | 275.514 M 12.57 % | 244.745 M -2.55 % | 251.152 M 7.11 % | 234.483 M 11.47 % | 210.351 M 4.04 % | 202.192 M 11.00 % | 182.153 M 7.93 % | 168.774 M 0.40 % | 168.098 M 6.88 % | 157.270 M 85.20 % | 84.921 M -2.90 % | 87.460 M 1.09 % | 86.514 M -5.23 % | 91.284 M -24.72 % | 121.256 M 6.43 % | 113.925 M 14.85 % | 99.194 M -4.77 % | 104.167 M 25.79 % | 82.811 M 21.49 % | 68.163 M 8.37 % | 62.897 M 9.43 % | 57.478 M -11.07 % | 64.632 M 3.63 % | 62.369 M 6.53 % | 58.545 M 13.87 % | 51.414 M -4.31 % | 53.728 M 18.88 % | 45.197 M 8.55 % | 41.638 M 14.12 % | 36.486 M -1.90 % | 37.194 M -8.08 % | 40.463 M -26.71 % | 55.212 M -22.92 % | 71.629 M -10.34 % | 79.887 M -3.92 % | 83.144 M 24.85 % | 66.593 M -4.12 % | 69.451 M 283.48 % | 18.111 M 97.86 % | 9.153 M 11.74 % | 8.191 M 0.91 % | 8.118 M 29.35 % | 6.276 M -6.52 % | 6.714 M -8.98 % | 7.377 M -0.39 % | 7.405 M 107.38 % | 3.571 M -15.24 % | 4.213 M 12.34 % | 3.750 M |
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 |
Compte à payer | 921.094 M 13.63 % | 810.638 M -3.47 % | 839.797 M 24.83 % | 672.745 M 19.28 % | 564.001 M 5.07 % | 536.803 M -23.99 % | 706.191 M -0.86 % | 712.301 M -8.45 % | 778.049 M 4.96 % | 741.248 M -10.09 % | 824.424 M -3.92 % | 858.099 M 6.92 % | 802.540 M 14.54 % | 700.661 M 43.56 % | 488.045 M -31.79 % | 715.532 M 4.17 % | 686.899 M 12.05 % | 613.040 M 5.99 % | 578.398 M 1.72 % | 568.609 M -4.42 % | 594.901 M 9.05 % | 545.509 M -1.59 % | 554.347 M -19.27 % | 686.696 M -10.95 % | 771.100 M 18.43 % | 651.122 M 4.93 % | 620.501 M 5.63 % | 587.429 M 7.93 % | 544.247 M 1.63 % | 535.500 M 26.91 % | 421.948 M -16.36 % | 504.465 M 3.14 % | 489.100 M 24.75 % | 392.061 M -30.91 % | 567.485 M 7.09 % | 529.910 M -4.77 % | 556.436 M -0.07 % | 556.833 M 3.01 % | 540.557 M 11.68 % | 484.008 M -20.36 % | 607.760 M 9.29 % | 556.110 M 11.18 % | 500.187 M -31.24 % | 727.443 M 10.15 % | 660.390 M 3.37 % | 638.841 M 11.06 % | 575.201 M 21.17 % | 474.713 M 10.63 % | 429.087 M -25.47 % | 575.693 M -4.53 % | 602.981 M 8.48 % | 555.853 M 55.72 % | 356.959 M 32.27 % | 269.864 M -3.97 % | 281.020 M -5.15 % | 296.277 M 20.43 % | 246.017 M 39.84 % | 175.922 M -21.28 % | 223.490 M 61.06 % | 138.760 M -10.56 % | 155.143 M 31.92 % | 117.602 M |
Impôts à payer | 16.481 M -13.00 % | 18.943 M 14.94 % | 16.482 M -38.16 % | 26.652 M 19.15 % | 22.369 M 52.43 % | 14.675 M -18.97 % | 18.109 M -14.04 % | 21.067 M -14.26 % | 24.570 M -9.26 % | 27.077 M | 0.000 -100.00 % | 40.897 M 2.57 % | 39.872 M 33.67 % | 29.828 M 46.64 % | 20.340 M -17.33 % | 24.605 M 20.99 % | 20.336 M 5.60 % | 19.258 M 128.96 % | 8.411 M -55.50 % | 18.902 M -18.68 % | 23.245 M -22.96 % | 30.174 M 50.40 % | 20.063 M 12.84 % | 17.780 M 17.86 % | 15.086 M -31.60 % | 22.055 M -12.15 % | 25.107 M 126.97 % | 11.062 M -9.15 % | 12.176 M -52.29 % | 25.522 M 5.76 % | 24.132 M 27.98 % | 18.856 M -1.37 % | 19.117 M -41.86 % | 32.884 M -4.65 % | 34.487 M 83.47 % | 18.797 M 50.33 % | 12.503 M -35.25 % | 19.310 M 27.06 % | 15.197 M -18.60 % | 18.669 M 36.91 % | 13.636 M -58.42 % | 32.793 M 13.61 % | 28.864 M 21.16 % | 23.824 M 452.53 % | -6.758 M -173.88 % | 9.148 M 218.67 % | -7.708 M 58.76 % | -18.690 M -9.34 % | -17.094 M 33.88 % | -25.852 M -15.37 % | -22.408 M 64.39 % | -62.930 M -155.70 % | -24.611 M -17.30 % | -20.981 M 20.12 % | -26.265 M -7 557.74 % | 352.178 K -93.75 % | 5.638 M -70.52 % | 19.123 M -23.00 % | 24.836 M -9.80 % | 27.536 M 50.47 % | 18.300 M 31.37 % | 13.930 M |
Revenu différé non Courant | 51.944 M -1.37 % | 52.665 M 10.52 % | 47.650 M -1.87 % | 48.556 M 1.68 % | 47.754 M -4.06 % | 49.776 M 0.95 % | 49.305 M 14.58 % | 43.032 M 9.49 % | 39.303 M -4.81 % | 41.290 M | 0.000 -100.00 % | 44.761 M -4.22 % | 46.732 M -1.74 % | 47.561 M -1.17 % | 48.123 M 27.72 % | 37.678 M -3.91 % | 39.212 M -3.95 % | 40.825 M -1.67 % | 41.520 M -6.14 % | 44.237 M 5.66 % | 41.868 M -1.91 % | 42.684 M -1.97 % | 43.540 M 73.45 % | 25.102 M 9.20 % | 22.988 M 30.25 % | 17.648 M -3.00 % | 18.193 M 46.68 % | 12.404 M -3.27 % | 12.824 M -3.17 % | 13.244 M -3.08 % | 13.664 M -2.99 % | 14.085 M -2.90 % | 14.506 M 21.63 % | 11.926 M -3.41 % | 12.347 M -11.52 % | 13.954 M 5.80 % | 13.188 M -3.09 % | 13.609 M -15.07 % | 16.023 M 8.23 % | 14.804 M -3.73 % | 15.378 M -3.41 % | 15.922 M -3.30 % | 16.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.433 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 |
Intérêts minoritaires | 202.139 M -1.53 % | 205.283 M -0.99 % | 207.328 M 20.80 % | 171.633 M -11.85 % | 194.705 M 8.24 % | 179.877 M 0.28 % | 179.374 M 4.94 % | 170.922 M 3.59 % | 164.993 M 0.09 % | 164.840 M 9.01 % | 151.220 M 1.25 % | 149.348 M 14.20 % | 130.780 M -12.52 % | 149.498 M 45.68 % | 102.621 M 2.67 % | 99.951 M 9.72 % | 91.096 M 2.21 % | 89.125 M 11.88 % | 79.663 M 248.75 % | 22.843 M 122.84 % | 10.251 M 116.38 % | 4.738 M 251.09 % | -3.136 M -280.77 % | 1.735 M 272.53 % | -1.005 M 35.63 % | -1.562 M 35.54 % | -2.423 M -111.09 % | 21.855 M -3.77 % | 22.712 M -11.12 % | 25.553 M 3.35 % | 24.726 M -19.48 % | 30.708 M -12.55 % | 35.117 M 1.53 % | 34.586 M -9.74 % | 38.319 M 6.05 % | 36.132 M 3.11 % | 35.043 M 15.24 % | 30.409 M -5.51 % | 32.183 M 7.51 % | 29.935 M 1.50 % | 29.491 M 336.75 % | 6.752 M -14.18 % | 7.868 M 19.95 % | 6.560 M 11.73 % | 5.871 M 35.98 % | 4.317 M -86.80 % | 32.718 M 3.92 % | 31.484 M 24.12 % | 25.367 M -71.90 % | 90.283 M -0.66 % | 90.884 M 2.53 % | 88.638 M 11.34 % | 79.608 M 578.96 % | 11.725 M 22.64 % | 9.561 M -8.98 % | 10.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 14.945 M -19.10 % | 18.473 M -47.35 % | 35.088 M -33.52 % | 52.781 M -22.32 % | 67.950 M -18.92 % | 83.805 M -12.80 % | 96.105 M -11.92 % | 109.111 M -5.47 % | 115.431 M -2.01 % | 117.801 M | 0.000 -100.00 % | 138.850 M -9.10 % | 152.755 M 30.55 % | 117.012 M -6.99 % | 125.812 M -4.44 % | 131.651 M -10.59 % | 147.252 M -12.88 % | 169.021 M -22.90 % | 219.221 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.510 M 0.00 % | 103.510 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 % | 31.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.096 K 15.78 % | 667.732 K -12.30 % | 761.384 K -49.25 % | 1.500 M 16.70 % | 1.286 M 0.18 % | 1.283 M -14.28 % | 1.497 M 15.77 % | 1.293 M 7.16 % | 1.207 M 32.34 % | 911.856 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 |
Autres total actionnaires capitaux propres | 4.687 B 0.00 % | 4.687 B 0.01 % | 4.686 B 199.13 % | -4.727 B -201.07 % | 4.678 B 0.04 % | 4.676 B 0.00 % | 4.676 B 3 427.77 % | -140.503 M -103.01 % | 4.673 B 2 929.41 % | -165.166 M -103.63 % | 4.549 B 2 853.94 % | -165.166 M -103.58 % | 4.613 B 2 893.18 % | -165.166 M -103.38 % | 4.891 B 3 061.38 % | -165.166 M -103.38 % | 4.891 B 3 648.53 % | -137.838 M -102.78 % | 4.953 B | 0.000 -100.00 % | 4.841 B -2.24 % | 4.951 B -0.04 % | 4.953 B 0.00 % | 4.953 B 0.00 % | 4.953 B 2.17 % | 4.848 B -2.12 % | 4.953 B 2.20 % | 4.847 B 0.12 % | 4.841 B -2.21 % | 4.950 B -0.02 % | 4.951 B -0.01 % | 4.951 B -0.01 % | 4.952 B -0.01 % | 4.952 B 0.00 % | 4.952 B 0.36 % | 4.935 B 209.24 % | 1.596 B -0.05 % | 1.597 B -0.02 % | 1.597 B 1.10 % | 1.579 B 0.07 % | 1.578 B -14.56 % | 1.847 B 0.25 % | 1.843 B 0.63 % | 1.831 B -3.31 % | 1.894 B 1.37 % | 1.868 B -0.14 % | 1.871 B 0.03 % | 1.870 B 0.00 % | 1.870 B -0.05 % | 1.871 B 0.04 % | 1.870 B -0.02 % | 1.871 B -0.01 % | 1.871 B 0.00 % | 1.871 B 0.00 % | 1.871 B 0.05 % | 1.870 B -7.89 % | 2.030 B 0.63 % | 2.017 B 0.00 % | 2.017 B 1 106.29 % | 167.246 M 0.00 % | 167.246 M 0.00 % | 167.246 M |
Impôts différés passifs non courants | 38.851 M -8.50 % | 42.460 M -9.67 % | 47.003 M -19.91 % | 58.690 M -2.63 % | 60.274 M 22.89 % | 49.046 M -0.25 % | 49.170 M 1.67 % | 48.363 M 5.53 % | 45.830 M 7.45 % | 42.654 M | 0.000 -100.00 % | 12.417 M 148.64 % | 4.994 M 146.07 % | 2.030 M -3.62 % | 2.106 M 36.62 % | 1.541 M -4.49 % | 1.614 M -4.30 % | 1.686 M -4.16 % | 1.759 M -62.63 % | 4.708 M -3.60 % | 4.884 M 15 064.43 % | -32.635 K | 0.000 100.00 % | -32.635 K -153.69 % | 60.780 K 510.68 % | -14.800 K | 0.000 100.00 % | -12.404 M -3 773.44 % | 337.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.057 M -1.22 % | 30.427 M -1.20 % | 30.798 M -1.19 % | 31.168 M -1.18 % | 31.539 M -1.16 % | 31.910 M -1.15 % | 32.280 M -1.14 % | 32.651 M -1.12 % | 33.021 M -1.11 % | 33.392 M -1.11 % | 33.767 M -1.10 % | 34.144 M -1.09 % | 34.521 M -1.59 % | 35.077 M 256.36 % | -22.433 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 |
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 |
Actifs totaux | 5.657 B -2.05 % | 5.775 B -2.66 % | 5.933 B -0.69 % | 5.974 B -2.99 % | 6.158 B -1.01 % | 6.221 B -4.27 % | 6.499 B -0.10 % | 6.506 B 0.39 % | 6.480 B 1.48 % | 6.386 B -2.54 % | 6.552 B -0.34 % | 6.575 B 1.47 % | 6.480 B 3.97 % | 6.232 B -0.51 % | 6.264 B -2.41 % | 6.418 B 0.28 % | 6.401 B 1.08 % | 6.332 B 2.91 % | 6.153 B 1.65 % | 6.053 B -0.06 % | 6.057 B -2.56 % | 6.216 B 0.17 % | 6.206 B -8.08 % | 6.751 B -0.37 % | 6.776 B 0.48 % | 6.744 B 1.24 % | 6.661 B 0.11 % | 6.654 B -3.27 % | 6.880 B -4.88 % | 7.233 B 2.25 % | 7.074 B -1.77 % | 7.201 B -3.22 % | 7.440 B -3.62 % | 7.719 B -0.94 % | 7.793 B -2.02 % | 7.953 B 75.00 % | 4.545 B 1.99 % | 4.456 B 2.45 % | 4.349 B 6.84 % | 4.071 B 3.51 % | 3.933 B 10.50 % | 3.559 B 2.81 % | 3.462 B -3.47 % | 3.586 B 3.58 % | 3.463 B 4.47 % | 3.315 B 11.52 % | 2.972 B 5.02 % | 2.830 B 1.08 % | 2.800 B -9.34 % | 3.088 B -4.35 % | 3.229 B -3.25 % | 3.337 B 3.20 % | 3.234 B 19.55 % | 2.705 B -0.07 % | 2.707 B -3.86 % | 2.815 B 6.06 % | 2.655 B 4.79 % | 2.533 B -7.07 % | 2.726 B 249.52 % | 779.879 M 20.61 % | 646.632 M 18.31 % | 546.578 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 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.109 M 430.49 % | 20.191 M | 0.000 | 0.000 100.00 % | -154.516 M -200.00 % | 154.516 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.418 M 305.34 % | -5.074 M -200.00 % | 5.074 M | 0.000 -100.00 % | 10.807 M 295.59 % | -5.525 M -200.00 % | 5.525 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.505 M -105.96 % | 25.264 M 200.00 % | -25.264 M | 0.000 100.00 % | -181.555 M -213.44 % | 160.041 M 200.00 % | -160.041 M | 0.000 100.00 % | -144.584 M -382.46 % | 51.188 M 200.00 % | -51.188 M | 0.000 -100.00 % | 62.987 M -50.19 % | 126.465 M 200.00 % | -126.465 M | 0.000 -100.00 % | 355.657 M 4 092.17 % | 8.484 M 200.00 % | -8.484 M | 0.000 100.00 % | -716.405 M -945.95 % | 84.686 M 200.00 % | -84.686 M | 0.000 -100.00 % | 278.853 M 250.52 % | -185.266 M -200.00 % | 185.266 M | 0.000 100.00 % | -181.715 M -371.23 % | 66.997 M 200.00 % | -66.997 M | 0.000 -100.00 % | 985.993 K -99.91 % | 1.092 B 200.00 % | -1.092 B | 0.000 100.00 % | -133.787 M -168.87 % | 194.253 M 200.00 % | -194.253 M | 0.000 100.00 % | -184.080 M -331.56 % | -42.655 M -200.00 % | 42.655 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 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.700 M -635.18 % | 13.024 M 200.00 % | -13.024 M | 0.000 100.00 % | -89.526 M -197.90 % | 91.444 M 200.00 % | -91.444 M | 0.000 100.00 % | -97.064 M -41.54 % | -68.577 M -200.00 % | 68.577 M | 0.000 -100.00 % | 30.385 M -68.95 % | 97.860 M 200.00 % | -97.860 M | 0.000 -100.00 % | 386.697 M 763.00 % | -58.326 M -200.00 % | 58.326 M | 0.000 100.00 % | -576.268 M -1 177.53 % | 53.481 M 200.00 % | -53.481 M | 0.000 -100.00 % | 276.153 M 260.68 % | -171.863 M -200.00 % | 171.863 M | 0.000 100.00 % | -176.978 M -338.70 % | 74.143 M 200.00 % | -74.143 M | 0.000 -100.00 % | 32.060 M -96.95 % | 1.051 B 200.00 % | -1.051 B | 0.000 100.00 % | -143.993 M -208.53 % | 132.673 M 200.00 % | -132.673 M | 0.000 100.00 % | -118.890 M -84.87 % | -64.310 M -200.00 % | 64.310 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.195 M 457.11 % | 12.241 M 200.00 % | -12.241 M | 0.000 100.00 % | -92.028 M -234.16 % | 68.597 M 200.00 % | -68.597 M | 0.000 100.00 % | -47.520 M -139.68 % | 119.765 M 200.00 % | -119.765 M | 0.000 -100.00 % | 32.602 M 13.97 % | 28.605 M 200.00 % | -28.605 M | 0.000 100.00 % | -31.040 M -146.46 % | 66.810 M 200.00 % | -66.810 M | 0.000 100.00 % | -140.137 M -549.08 % | 31.205 M 200.00 % | -31.205 M | 0.000 -100.00 % | 2.700 M 120.15 % | -13.402 M -200.00 % | 13.402 M | 0.000 100.00 % | -4.737 M 33.71 % | -7.146 M -200.00 % | 7.146 M | 0.000 100.00 % | -31.074 M -176.61 % | 40.563 M 200.00 % | -40.563 M | 0.000 -100.00 % | 10.207 M -83.43 % | 61.580 M 200.00 % | -61.580 M | 0.000 100.00 % | -65.190 M -401.04 % | 21.655 M 200.00 % | -21.655 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 |
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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 66.324 M 294.71 % | -34.062 M | 0.000 -100.00 % | 28.154 M -85.41 % | 192.979 M 39.37 % | 138.462 M 107.06 % | 66.871 M 195.48 % | -70.037 M -17.51 % | -59.603 M 23.37 % | -77.777 M -187.51 % | 88.878 M 167.80 % | -131.081 M -63.40 % | -80.223 M -201.22 % | 79.255 M -72.75 % | 290.805 M 1 101.56 % | 24.202 M -85.96 % | 172.360 M 59.92 % | 107.777 M 155.94 % | -192.663 M -613.10 % | -27.018 M 54.32 % | -59.147 M -146.86 % | 126.214 M 99.76 % | 63.182 M -58.09 % | 150.744 M 412.00 % | -48.316 M -123.11 % | 209.072 M -55.84 % | 473.473 M 2 982.73 % | 15.359 M -71.99 % | 54.826 M 332.41 % | -23.590 M 93.00 % | -337.077 M -157.73 % | 583.918 M 558.88 % | -127.248 M -1 509.83 % | 9.026 M -92.68 % | 123.317 M 182.19 % | 43.701 M -11.16 % | 49.190 M 373.55 % | 10.387 M 111.08 % | -93.765 M 91.74 % | -1.135 B -207.00 % | 1.061 B 1 897.92 % | 53.116 M -75.92 % | 220.551 M 255.47 % | -141.861 M -226.95 % | 111.743 M 146.30 % | -241.352 M -214.57 % | 210.663 M 804.77 % | 23.284 M 124.44 % | -95.270 M -210.10 % | 86.532 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 |
Trésorerie nette provenant des activités d'exploitation | 66.324 M 294.71 % | -34.062 M | 0.000 100.00 % | -59.148 M -312.21 % | 27.872 M -63.84 % | 77.073 M -54.53 % | 169.487 M 278.91 % | -94.732 M -376.30 % | 34.286 M 215.97 % | -29.564 M -117.57 % | 168.230 M 5 661.65 % | -3.025 M -114.85 % | 20.363 M 248.29 % | -13.732 M -199.27 % | 13.833 M 120.72 % | -66.749 M -242.67 % | 46.784 M 39.65 % | 33.500 M -62.54 % | 89.437 M 8 933.42 % | -1.012 M 97.97 % | -49.997 M -141.96 % | 119.158 M -46.76 % | 223.832 M 278.14 % | 59.193 M -14.30 % | 69.069 M -70.15 % | 231.369 M 220.14 % | 72.272 M 276.17 % | -41.023 M -515.27 % | 9.879 M 21.17 % | 8.153 M 17.11 % | 6.962 M 5 815.43 % | -121.808 K -100.11 % | 112.441 M 959.74 % | -13.078 M -106.98 % | 187.257 M 1 414.54 % | 12.364 M -88.16 % | 104.455 M 204.70 % | 34.282 M -63.59 % | 94.159 M 194.49 % | -99.646 M -435.87 % | 29.668 M -74.60 % | 116.819 M -55.93 % | 265.052 M 160.94 % | 101.574 M 59.15 % | 63.824 M 41.02 % | 45.258 M -77.35 % | 199.797 M 563.90 % | -43.069 M -68.13 % | -25.616 M -128.87 % | 88.738 M 339.86 % | -36.996 M 67.93 % | -115.349 M -1 320.51 % | -8.120 M -126.02 % | 31.207 M 152.00 % | -60.013 M -259.37 % | 37.655 M 234.41 % | 11.260 M -91.34 % | 130.050 M 30.00 % | 100.039 M 364.18 % | 21.552 M -40.91 % | 36.473 M 12.70 % | 32.362 M -60.29 % | 81.488 M |
Investissements dans les immobilisations corporelles | -17.610 M 43.81 % | -31.340 M 38.94 % | -51.326 M -11.02 % | -46.232 M -15.38 % | -40.070 M 49.41 % | -79.202 M -105.11 % | -38.615 M 59.02 % | -94.233 M 23.27 % | -122.806 M 31.82 % | -180.126 M -37.42 % | -131.079 M 7.68 % | -141.977 M 24.74 % | -188.640 M 20.49 % | -237.246 M -265.69 % | -64.877 M 53.07 % | -138.249 M -49.54 % | -92.449 M 18.50 % | -113.430 M -24.21 % | -91.321 M -28.09 % | -71.292 M -24.37 % | -57.323 M 26.81 % | -78.317 M 51.79 % | -162.467 M -75.49 % | -92.579 M -88.66 % | -49.071 M -123.08 % | -21.997 M 38.58 % | -35.811 M 59.87 % | -89.228 M -170.43 % | -32.995 M 75.09 % | -132.448 M -2.83 % | -128.809 M -399.42 % | -25.792 M 41.30 % | -43.935 M -21.95 % | -36.028 M 82.79 % | -209.382 M -375.50 % | -44.034 M -29.28 % | -34.060 M 75.09 % | -136.747 M -162.88 % | -52.018 M 48.51 % | -101.034 M -8.48 % | -93.133 M 37.63 % | -149.312 M -0.70 % | -148.276 M 65.32 % | -427.535 M -361.98 % | -92.545 M -113.66 % | -43.314 M -57.41 % | -27.516 M 16.10 % | -32.795 M 3.96 % | -34.147 M 29.99 % | -48.772 M 63.83 % | -134.824 M -61.15 % | -83.662 M 53.93 % | -181.610 M -39.80 % | -129.906 M 12.12 % | -147.824 M -7.74 % | -137.206 M -66.91 % | -82.204 M -99.01 % | -41.306 M -25.36 % | -32.950 M 52.02 % | -68.679 M -330.25 % | -15.962 M -4.82 % | -15.228 M 62.47 % | -40.572 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 M -86.77 % | 10.423 M 228.83 % | 3.170 M 1 260.41 % | 233.000 K -81.33 % | 1.248 M 923.90 % | 121.900 K -87.71 % | 992.054 K 2 685.57 % | 35.614 K -99.60 % | 8.965 M 183.19 % | -10.777 M -6 258.19 % | 175.000 K -92.72 % | 2.404 M -77.78 % | 10.820 M 285.87 % | 2.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.628 M 20 449 832.07 % | -184.000 97.81 % | -8.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.210 M 197.80 % | -440.905 M -1 708.27 % | 27.415 M | 0.000 100.00 % | -2.444 M -5 551.42 % | -43.238 K -200.00 % | 43.238 K | 0.000 | 0.000 -100.00 % | 80.000 K -99.87 % | 62.144 M 420.86 % | -19.368 M -458.74 % | -3.466 M 86.02 % | -24.788 M | 0.000 | 0.000 100.00 % | -31.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -2.317 M -100.36 % | 652.500 M 200.00 % | -652.500 M -32 525.00 % | -2.000 M 50.00 % | -4.000 M -14.29 % | -3.500 M -75.00 % | -2.000 M -33.33 % | -1.500 M | 0.000 100.00 % | -8.965 M | 0.000 100.00 % | -20.000 M 72.84 % | -73.642 M -7 264.24 % | -1.000 M 93.75 % | -16.000 M -3 100.00 % | -500.000 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 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.260 M -204.17 % | -414.244 K -594.50 % | 83.771 K -74.62 % | 330.129 K 1 747.50 % | 17.869 K | 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 | 1.184 M -21.80 % | 1.515 M -85.27 % | 10.282 M 101.56 % | -657.980 M -2 358 366.73 % | 27.901 K -99.63 % | 7.461 M -24.50 % | 9.883 M 408.98 % | 1.942 M -66.98 % | 5.880 M 13.73 % | 5.170 M | 0.000 -100.00 % | 1.416 M | 0.000 | 0.000 100.00 % | -4.216 M -149.13 % | 8.582 M | 0.000 | 0.000 -100.00 % | 17.531 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 % | 789.020 K 29 807.30 % | -2.656 K | 0.000 | 0.000 100.00 % | -4.753 K -126.36 % | 18.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.709 K | 0.000 | 0.000 -100.00 % | 879.553 K 10.48 % | 796.141 K | 0.000 | 0.000 -100.00 % | 412.371 K -37.92 % | 664.238 K 77.77 % | 373.658 K 227.51 % | 114.089 K -13.18 % | 131.415 K 357.49 % | 28.725 K 849.59 % | 3.025 K -99.90 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 78.583 M 712.55 % | 9.671 M 341.21 % | 2.192 M -97.07 % | 74.822 M 841.10 % | -10.096 M -153.89 % | 18.735 M -49.24 % | 36.907 M 168.09 % | -54.205 M -178.55 % | 69.011 M -76.32 % | 291.421 M 605.38 % | -57.664 M -114.24 % | 404.987 M 277.39 % | -228.303 M -128.83 % | 791.790 M 462.22 % | 140.833 M -51.90 % | 292.783 M 256.49 % | -187.093 M -176.75 % | 243.763 M 100.43 % | 121.617 M 148.78 % | -249.318 M -177.10 % | 323.353 M 364.62 % | 69.595 M 549.70 % | -15.476 M 67.74 % | -47.967 M -151.57 % | 93.019 M 116.53 % | -562.593 M -1.25 % | -555.638 M -193.49 % | 594.334 M 1 047.93 % | 51.774 M -89.95 % | 515.393 M 203.24 % | 169.960 M 17 071.32 % | 989.788 K -99.80 % | 496.746 M 17 864.00 % | 2.765 M 100.12 % | -2.249 B -51 881.69 % | 4.344 M 104.45 % | 2.125 M 234.91 % | 634.367 K 100.08 % | -746.349 M -300.92 % | -186.161 M 1.79 % | -189.557 M -5 556.60 % | 3.474 M -97.60 % | 144.478 M -42.05 % | 249.302 M 473.06 % | 43.503 M 317.13 % | 10.429 M 104.49 % | 5.100 M -87.64 % | 41.261 M 109.36 % | -440.708 M -168.33 % | 644.936 M 637.84 % | -119.912 M -183.52 % | 143.565 M -33.13 % | 214.687 M 3 500.34 % | 5.963 M -98.52 % | 403.800 M 80.55 % | 223.653 M 114.52 % | -1.540 B -52 656.61 % | 2.931 M -1.30 % | 2.969 M 389.07 % | 607.172 K 976.62 % | 56.396 K -16.07 % | 67.193 K -99.47 % | 12.696 M |
Trésorerie nette utilisée pour les activités d'investissement | 62.157 M 408.41 % | -20.154 M 51.05 % | -41.168 M -268.11 % | 24.489 M 148.94 % | -50.035 M 8.12 % | -54.455 M -1 253.28 % | 4.722 M 103.17 % | -148.749 M -198.74 % | -49.793 M -142.94 % | 115.958 M 161.45 % | -188.707 M -171.37 % | 264.425 M 161.82 % | -427.720 M -180.02 % | 534.543 M 106 619.14 % | 500.888 K -99.71 % | 172.937 M 161.86 % | -279.542 M -315.31 % | 129.834 M 171.46 % | 47.827 M 114.92 % | -320.610 M -220.52 % | 266.030 M 3 149.94 % | -8.722 M 95.10 % | -177.943 M -26.61 % | -140.546 M -419.80 % | 43.948 M 107.52 % | -584.590 M -5.56 % | -553.822 M -209.64 % | 505.106 M 2 589.66 % | 18.780 M -95.10 % | 382.945 M 813.08 % | 41.940 M 269.08 % | -24.804 M -105.48 % | 452.811 M 1 461.32 % | -33.263 M 98.65 % | -2.459 B -6 097.23 % | -39.672 M -24.23 % | -31.935 M 76.54 % | -136.113 M 62.93 % | -367.157 M -27.85 % | -287.176 M -1.59 % | -282.690 M -93.84 % | -145.838 M -1 754.79 % | -7.863 M 95.57 % | -177.438 M -261.81 % | -49.042 M -49.13 % | -32.885 M -49.45 % | -22.003 M -376.77 % | 7.950 M 101.93 % | -412.751 M -171.53 % | 576.995 M 323.87 % | -257.741 M -833.04 % | 35.161 M 6.29 % | 33.080 M 127.35 % | -120.943 M -153.95 % | 224.185 M 159.33 % | 86.447 M 105.33 % | -1.623 B -4 128.28 % | -38.375 M -28.00 % | -29.980 M 55.96 % | -68.071 M -327.96 % | -15.906 M -4.92 % | -15.160 M 45.61 % | -27.876 M |
Remboursement de dette | -140.326 M -398.50 % | -28.150 M -262.86 % | 17.285 M 158.79 % | -29.400 M -34.32 % | -21.887 M 77.24 % | -96.150 M -5 104.80 % | 1.921 M -98.26 % | 110.365 M 128.74 % | 48.250 M 380.98 % | -17.172 M | 0.000 100.00 % | -64.150 M -204.42 % | 61.434 M -72.28 % | 221.590 M | 0.000 | 0.000 -100.00 % | 69.000 M 330.03 % | -29.996 M -499.93 % | -5.000 M -150.02 % | 9.996 M 104.35 % | -230.000 M | 0.000 100.00 % | -71.108 M -277.77 % | 40.000 M 139.81 % | -100.480 M -421.64 % | 31.240 M 539.60 % | -7.106 M 96.25 % | -189.288 M 32.73 % | -281.400 M -522.51 % | 66.601 M 267.05 % | -39.869 M -171.92 % | 55.432 M 139.81 % | -139.254 M -1 776.01 % | 8.309 M 105.44 % | -152.759 M -66.47 % | -91.762 M -186.67 % | 105.873 M 15.41 % | 91.734 M 49.40 % | 61.403 M -74.25 % | 238.454 M -47.21 % | 451.741 M 1 515.12 % | -31.923 M -206.29 % | 30.033 M -64.29 % | 84.110 M 47.29 % | 57.105 M 451.59 % | -16.242 M 48.10 % | -31.295 M 48.53 % | -60.805 M -67.28 % | -36.349 M 48.50 % | -70.584 M -106.71 % | -34.146 M -251.58 % | 22.527 M -90.60 % | 239.558 M 7 553.66 % | 3.130 M 105.62 % | -55.713 M | 0.000 | 0.000 | 0.000 100.00 % | -110.228 M -319.46 % | 50.228 M 293.88 % | 12.752 M 146.81 % | -27.243 M -7.90 % | -25.249 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.656 M 200.00 % | -61.656 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.761 M | 0.000 | 0.000 100.00 % | -600.751 M -1 847.09 % | -30.854 M | 0.000 | 0.000 100.00 % | -61.656 M | 0.000 100.00 % | -61.656 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 |
Dividendes versés | -5.234 M 9.75 % | -5.799 M -6.65 % | -5.437 M 20.22 % | -6.815 M -17.64 % | -5.793 M 6.79 % | -6.215 M -36.06 % | -4.568 M 35.06 % | -7.035 M 31.07 % | -10.206 M -61.91 % | -6.303 M -22.77 % | -5.134 M 28.52 % | -7.183 M 33.86 % | -10.859 M -126.58 % | -4.793 M -26.98 % | -3.775 M -25.28 % | -3.013 M 54.70 % | -6.651 M -145.35 % | -2.711 M -142.68 % | -1.117 M 77.71 % | -5.012 M -26.31 % | -3.968 M 5.44 % | -4.196 M 71.74 % | -14.848 M -105.81 % | -7.214 M 23.47 % | -9.427 M -77.89 % | -5.299 M 19.12 % | -6.552 M 32.72 % | -9.738 M 11.13 % | -10.957 M 2.08 % | -11.190 M 0.11 % | -11.202 M -0.93 % | -11.098 M 20.70 % | -13.996 M -15.03 % | -12.168 M 91.20 % | -138.331 M -951.74 % | -13.153 M 91.04 % | -146.819 M -884.80 % | -14.909 M 66.19 % | -44.090 M -1 053.35 % | -3.823 M 97.61 % | -160.253 M -9 423.21 % | -1.683 M 76.37 % | -7.121 M 95.60 % | -161.720 M -12 856.89 % | -1.248 M 83.07 % | -7.374 M -340.09 % | -1.675 M 15.39 % | -1.980 M 27.50 % | -2.731 M 35.45 % | -4.232 M -8.21 % | -3.911 M 23.98 % | -5.144 M -22.80 % | -4.189 M -410.82 % | -820.066 K 74.05 % | -3.160 M 96.64 % | -93.926 M | 0.000 100.00 % | -196.800 M -9 516.09 % | -2.047 M -525.20 % | -327.345 K -207.00 % | -106.627 K 90.60 % | -1.134 M 99.25 % | -151.483 M |
Autres activités de financement | -8.232 M -211.16 % | 7.405 M 119.19 % | -38.583 M -2.11 % | -37.784 M -8 609.56 % | -433.822 K -101.98 % | 21.919 M 195.19 % | -23.026 M 53.71 % | -49.741 M -313.65 % | 23.282 M 220.71 % | -19.287 M 63.58 % | -52.958 M -86.91 % | -28.334 M 67.80 % | -87.997 M 84.90 % | -582.685 M -1 692.23 % | -32.512 M -235.40 % | 24.011 M 148.16 % | -49.858 M -39.65 % | -35.701 M -1 686.01 % | 2.251 M 2 462.68 % | -95.274 K 98.13 % | -5.101 M -102.37 % | -2.520 M -158.25 % | 4.327 M 2 024.76 % | -224.818 K 92.77 % | -3.110 M 21.78 % | -3.976 M 95.73 % | -93.211 M -809.21 % | -10.252 M 72.79 % | -37.684 M -139.87 % | 94.513 M 644.66 % | -17.353 M -2.52 % | -16.926 M 1.32 % | -17.152 M -1.72 % | -16.861 M -5.06 % | -16.049 M -100.46 % | 3.504 B 4 188.62 % | 81.709 M 606.30 % | -16.138 M -110.67 % | 151.239 M 3 064.76 % | -5.101 M 73.86 % | -19.515 M -17 119.59 % | -113.332 K 99.93 % | -167.750 M -201.12 % | 165.888 M 16 465.26 % | 1.001 M -63.67 % | 2.756 M 1 117.21 % | 226.427 K 149.84 % | -454.332 K 99.62 % | -119.951 M -213.57 % | -38.254 M -124.78 % | 154.345 M 38 079.53 % | -406.389 K 58.51 % | -979.529 K -112.53 % | -460.888 K -101.55 % | 29.699 M -66.68 % | 89.138 M 73 748.49 % | -121.032 K 33.61 % | -182.307 K -100.01 % | 1.872 B 197 324.34 % | -949.140 K -75.53 % | -540.735 K -119.09 % | -246.806 K -100.16 % | 155.935 M |
Trésorerie nette utilisée provenant des activités de financement | -153.792 M -479.40 % | -26.543 M 0.72 % | -26.735 M 63.87 % | -73.999 M -163.21 % | -28.115 M 65.05 % | -80.446 M -213.35 % | -25.673 M -146.31 % | 55.439 M -9.60 % | 61.326 M 243.41 % | -42.763 M 26.39 % | -58.093 M 41.71 % | -99.667 M -166.32 % | -37.423 M 89.77 % | -365.888 M -904.32 % | -36.432 M -258.49 % | 22.986 M 110.83 % | 10.903 M 115.94 % | -68.408 M -2 077.62 % | 3.459 M -29.25 % | 4.890 M 102.05 % | -239.068 M -3 459.55 % | -6.716 M 91.77 % | -81.629 M -350.70 % | 32.561 M 128.81 % | -113.016 M -614.52 % | 21.965 M 120.55 % | -106.870 M 48.93 % | -209.278 M 36.73 % | -330.778 M -320.63 % | 149.925 M 319.11 % | -68.424 M -349.65 % | 27.408 M 116.08 % | -170.402 M -722.39 % | -20.720 M 93.39 % | -313.636 M -109.23 % | 3.399 B 8 239.25 % | 40.762 M -32.83 % | 60.687 M -64.00 % | 168.552 M -26.57 % | 229.530 M -15.61 % | 271.972 M 906.59 % | -33.719 M 74.18 % | -130.596 M -247.94 % | 88.278 M 55.26 % | 56.859 M 372.58 % | -20.859 M 36.30 % | -32.744 M 48.22 % | -63.240 M 60.23 % | -159.032 M -40.65 % | -113.069 M -197.23 % | 116.288 M 584.99 % | 16.977 M -92.76 % | 234.389 M 12 576.38 % | 1.849 M 106.34 % | -29.175 M -509.40 % | -4.787 M -3 855.48 % | -121.032 K 99.94 % | -196.982 M -111.19 % | 1.760 B 3 494.71 % | 48.951 M 297.40 % | 12.318 M 143.03 % | -28.624 M -37.64 % | -20.797 M |
Effet des changements du Forex sur les liquidités | 1.982 M 107.57 % | -26.198 M -698.75 % | 4.376 M 318.75 % | -2.000 M -163.24 % | 3.163 M 59.47 % | 1.983 M 87.69 % | 1.057 M 135.84 % | 448.029 K -93.59 % | 6.995 M 219.46 % | -5.855 M -122.19 % | -2.635 M -160.77 % | 4.337 M -29.37 % | 6.140 M 683.12 % | -1.053 M 78.11 % | -4.809 M -2 843.14 % | 175.328 K 106.12 % | -2.864 M -300.86 % | 1.426 M 120.44 % | -6.976 M -118.03 % | -3.200 M -1 458.72 % | -205.268 K -112.52 % | 1.640 M 144.14 % | 671.570 K -82.50 % | 3.837 M 135.10 % | 1.632 M 181.68 % | -1.998 M -7.22 % | -1.864 M -157.08 % | 3.265 M -15.50 % | 3.864 M 269.84 % | -2.275 M -227.71 % | -694.213 K 76.26 % | -2.924 M -27.71 % | -2.289 M -3 588.31 % | -62.074 K -101.83 % | 3.383 M 517.87 % | 547.603 K -65.56 % | 1.590 M 164.05 % | 602.098 K -64.22 % | 1.683 M -43.61 % | 2.985 M 108.06 % | 1.435 M -63.51 % | 3.932 M 382.76 % | -1.391 M -363.77 % | 527.197 K -77.10 % | 2.302 M 224.17 % | -1.854 M 40.85 % | -3.134 M -88.38 % | -1.664 M 68.62 % | -5.303 M -326.06 % | -1.245 M 79.68 % | -6.125 M -347.33 % | 2.477 M 676.54 % | 318.924 K 318.15 % | -146.193 K -102.92 % | 5.015 M 372.64 % | -1.839 M -34.15 % | -1.371 M -196.80 % | -462.003 K -133.10 % | 1.396 M 1 088.63 % | -141.179 K -203.63 % | 136.236 K 9.04 % | 124.941 K -61.05 % | 320.755 K |
Variation nette de la trésorerie | -23.329 M 78.19 % | -106.958 M -12 620.17 % | 854.285 K 100.76 % | -111.959 M -122.70 % | -50.274 M 9.98 % | -55.845 M -137.33 % | 149.593 M 179.74 % | -187.594 M -455.20 % | 52.814 M 39.81 % | 37.775 M 146.52 % | -81.206 M -148.90 % | 166.070 M 137.86 % | -438.641 M -385.07 % | 153.871 M 671.85 % | -26.907 M -120.80 % | 129.349 M 157.56 % | -224.719 M -333.23 % | 96.351 M -27.96 % | 133.747 M 141.80 % | -319.932 M -1 276.62 % | -23.240 M -122.06 % | 105.359 M 400.43 % | -35.069 M 21.99 % | -44.955 M -2 851.98 % | 1.634 M 100.49 % | -333.254 M 43.54 % | -590.284 M -328.73 % | 258.071 M 186.53 % | -298.256 M -155.36 % | 538.748 M 2 764.95 % | -20.216 M -4 468.47 % | -442.512 K -100.11 % | 392.560 M 684.83 % | -67.123 M 97.40 % | -2.582 B -176.55 % | 3.372 B 2 835.88 % | 114.871 M 383.34 % | -40.542 M 60.55 % | -102.764 M 33.40 % | -154.308 M -856.96 % | 20.385 M 134.67 % | -58.805 M -146.97 % | 125.203 M 867.47 % | 12.941 M -82.50 % | 73.943 M 815.15 % | -10.340 M -107.29 % | 141.916 M 241.88 % | -100.022 M 83.40 % | -602.703 M -209.30 % | 551.419 M 398.75 % | -184.574 M -203.90 % | -60.736 M -123.39 % | 259.668 M 394.96 % | -88.034 M -162.88 % | 140.013 M 19.19 % | 117.475 M 107.28 % | -1.613 B -1 424.86 % | -105.770 M -105.78 % | 1.831 B 79 836.20 % | 2.291 M -93.06 % | 33.021 M 392.28 % | -11.298 M -134.09 % | 33.136 M |
Trésorerie au début de la période | 401.382 M -16.24 % | 479.190 M 0.18 % | 478.335 M -18.97 % | 590.294 M -7.85 % | 640.568 M -8.02 % | 696.413 M 27.36 % | 546.820 M -25.54 % | 734.414 M 7.75 % | 681.600 M 5.87 % | 643.825 M -11.20 % | 725.031 M 29.71 % | 558.959 M -43.97 % | 997.599 M 18.24 % | 843.729 M -0.88 % | 851.256 M 17.92 % | 721.907 M -23.74 % | 946.626 M 11.33 % | 850.274 M 18.67 % | 716.527 M -30.87 % | 1.036 B -2.19 % | 1.060 B 11.04 % | 954.340 M -3.54 % | 989.409 M -4.35 % | 1.034 B 0.16 % | 1.033 B -24.40 % | 1.366 B -30.17 % | 1.956 B 15.20 % | 1.698 B -14.94 % | 1.996 B 36.96 % | 1.458 B -1.37 % | 1.478 B -0.03 % | 1.478 B 36.15 % | 1.086 B -5.82 % | 1.153 B -69.13 % | 3.735 B 931.56 % | 362.025 M 46.48 % | 247.154 M -14.09 % | 287.696 M -26.32 % | 390.459 M -28.33 % | 544.768 M 3.89 % | 524.382 M -10.08 % | 583.188 M 27.34 % | 457.985 M 2.91 % | 445.044 M 19.93 % | 371.100 M -2.71 % | 381.440 M 59.25 % | 239.524 M -29.46 % | 339.547 M -63.96 % | 942.249 M 141.09 % | 390.830 M -32.08 % | 575.404 M -9.55 % | 636.140 M 68.97 % | 376.472 M -18.95 % | 464.505 M 43.15 % | 324.493 M 56.75 % | 207.017 M -88.62 % | 1.820 B -5.49 % | 1.926 B 1 937.48 % | 94.510 M 2.48 % | 92.219 M 55.78 % | 59.198 M -16.03 % | 70.496 M 88.69 % | 37.360 M |
Trésorerie à la fin de la période | 378.054 M -5.81 % | 401.382 M -16.24 % | 479.190 M 0.18 % | 478.335 M -18.97 % | 590.294 M -7.85 % | 640.568 M -8.02 % | 696.413 M 27.36 % | 546.820 M -25.54 % | 734.414 M 7.75 % | 681.600 M 5.87 % | 643.825 M -11.20 % | 725.029 M 29.71 % | 558.959 M -43.97 % | 997.599 M 21.02 % | 824.348 M -3.16 % | 851.256 M 17.92 % | 721.907 M -23.74 % | 946.626 M 11.33 % | 850.274 M 18.67 % | 716.527 M -30.87 % | 1.036 B -2.19 % | 1.060 B 11.04 % | 954.340 M -3.54 % | 989.409 M -4.35 % | 1.034 B 0.16 % | 1.033 B -24.40 % | 1.366 B -30.17 % | 1.956 B 15.20 % | 1.698 B -14.94 % | 1.996 B 36.96 % | 1.458 B -1.37 % | 1.478 B -0.03 % | 1.478 B 36.15 % | 1.086 B -5.82 % | 1.153 B -69.13 % | 3.735 B 931.56 % | 362.025 M 46.48 % | 247.154 M -14.09 % | 287.696 M -26.32 % | 390.459 M -28.33 % | 544.768 M 3.89 % | 524.382 M -10.08 % | 583.188 M 27.34 % | 457.985 M 2.91 % | 445.044 M 19.93 % | 371.100 M -2.71 % | 381.440 M 59.25 % | 239.524 M -29.46 % | 339.547 M -63.96 % | 942.249 M 141.09 % | 390.830 M -32.08 % | 575.404 M -9.55 % | 636.140 M 68.97 % | 376.472 M -18.95 % | 464.505 M 43.15 % | 324.493 M 56.75 % | 207.017 M -88.62 % | 1.820 B -5.49 % | 1.926 B 1 937.48 % | 94.510 M 2.48 % | 92.219 M 55.78 % | 59.198 M -16.03 % | 70.496 M |
Trésorerie d'exploitation | 66.324 M 290.43 % | -34.828 M | 0.000 100.00 % | -59.148 M -312.21 % | 27.872 M -63.84 % | 77.073 M -54.53 % | 169.487 M 278.91 % | -94.732 M -376.30 % | 34.286 M 215.97 % | -29.564 M -117.57 % | 168.230 M 5 661.65 % | -3.025 M -114.85 % | 20.363 M 248.29 % | -13.732 M -199.27 % | 13.833 M 120.72 % | -66.749 M -242.67 % | 46.784 M 39.65 % | 33.500 M -62.54 % | 89.437 M 8 933.42 % | -1.012 M 97.97 % | -49.997 M -141.96 % | 119.158 M -46.76 % | 223.832 M 278.14 % | 59.193 M -14.30 % | 69.069 M -70.15 % | 231.369 M 220.14 % | 72.272 M 276.17 % | -41.023 M -515.27 % | 9.879 M 21.17 % | 8.153 M 17.11 % | 6.962 M 5 815.43 % | -121.808 K -100.11 % | 112.441 M 959.74 % | -13.078 M -106.98 % | 187.257 M 1 414.54 % | 12.364 M -88.16 % | 104.455 M 204.70 % | 34.282 M -63.59 % | 94.159 M 194.49 % | -99.646 M -435.87 % | 29.668 M -74.60 % | 116.819 M -55.93 % | 265.052 M 160.94 % | 101.574 M 59.15 % | 63.824 M 41.02 % | 45.258 M -77.35 % | 199.797 M 563.90 % | -43.069 M -68.13 % | -25.616 M -128.87 % | 88.738 M 339.86 % | -36.996 M 67.93 % | -115.349 M -1 320.51 % | -8.120 M -126.02 % | 31.207 M 152.00 % | -60.013 M -259.37 % | 37.655 M 234.41 % | 11.260 M -91.34 % | 130.050 M 30.00 % | 100.039 M 364.18 % | 21.552 M -40.91 % | 36.473 M 12.70 % | 32.362 M -60.29 % | 81.488 M |
Dépenses en capital | -17.610 M 43.81 % | -31.340 M 38.94 % | -51.326 M -11.02 % | -46.232 M -15.38 % | -40.070 M 49.41 % | -79.202 M -105.11 % | -38.615 M 59.02 % | -94.233 M 23.27 % | -122.806 M 31.82 % | -180.126 M -37.42 % | -131.079 M 7.68 % | -141.977 M 24.74 % | -188.640 M 20.49 % | -237.246 M -265.69 % | -64.877 M 53.07 % | -138.249 M -49.54 % | -92.449 M 18.50 % | -113.430 M -24.21 % | -91.321 M -28.09 % | -71.292 M -24.37 % | -57.323 M 26.81 % | -78.317 M 51.79 % | -162.467 M -75.49 % | -92.579 M -88.66 % | -49.071 M -123.08 % | -21.997 M 38.58 % | -35.811 M 59.87 % | -89.228 M -170.43 % | -32.995 M 75.09 % | -132.448 M -2.83 % | -128.809 M -399.42 % | -25.792 M 41.30 % | -43.935 M -21.95 % | -36.028 M 82.79 % | -209.382 M -375.50 % | -44.034 M -29.28 % | -34.060 M 75.09 % | -136.747 M -162.88 % | -52.018 M 48.51 % | -101.034 M -8.48 % | -93.133 M 37.63 % | -149.312 M -0.70 % | -148.276 M 65.32 % | -427.535 M -361.98 % | -92.545 M -113.66 % | -43.314 M -57.41 % | -27.516 M 16.10 % | -32.795 M 3.96 % | -34.147 M 29.99 % | -48.772 M 63.83 % | -134.824 M -61.15 % | -83.662 M 53.93 % | -181.610 M -39.80 % | -129.906 M 12.12 % | -147.824 M -7.74 % | -137.206 M -66.91 % | -82.204 M -99.01 % | -41.306 M -25.36 % | -32.950 M 52.02 % | -68.679 M -330.25 % | -15.962 M -4.82 % | -15.228 M 62.47 % | -40.572 M |
Cash-flow disponible | 48.714 M 173.62 % | -66.168 M -606.77 % | 13.057 M 112.77 % | -102.221 M -738.02 % | -12.198 M -472.90 % | -2.129 M -101.63 % | 130.872 M 169.26 % | -188.966 M -113.47 % | -88.520 M 57.79 % | -209.690 M -664.44 % | 37.150 M 125.62 % | -145.002 M 13.83 % | -168.277 M 32.95 % | -250.978 M -391.69 % | -51.044 M 75.10 % | -204.998 M -348.92 % | -45.664 M 42.87 % | -79.930 M -4 143.74 % | -1.883 M 97.40 % | -72.304 M 32.63 % | -107.320 M -362.78 % | 40.841 M -33.45 % | 61.364 M 283.80 % | -33.386 M -266.95 % | 19.998 M -90.45 % | 209.372 M 474.25 % | 36.460 M 127.99 % | -130.251 M -463.47 % | -23.116 M 81.40 % | -124.295 M -2.01 % | -121.847 M -370.21 % | -25.913 M -137.83 % | 68.505 M 239.50 % | -49.106 M -121.95 % | -22.125 M 30.14 % | -31.670 M -144.99 % | 70.395 M 168.70 % | -102.465 M -343.15 % | 42.140 M 121.00 % | -200.681 M -216.21 % | -63.464 M -95.32 % | -32.492 M -127.82 % | 116.776 M 135.82 % | -325.961 M -1 034.93 % | -28.721 M -1 576.91 % | 1.945 M -98.87 % | 172.281 M 327.09 % | -75.864 M -26.94 % | -59.764 M -249.54 % | 39.966 M 123.26 % | -171.820 M 13.66 % | -199.012 M -4.89 % | -189.731 M -92.23 % | -98.699 M 52.51 % | -207.837 M -108.77 % | -99.551 M -40.32 % | -70.944 M -179.94 % | 88.744 M 32.28 % | 67.089 M 242.36 % | -47.127 M -329.77 % | 20.511 M 19.70 % | 17.134 M -58.12 % | 40.916 M |
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