
Ningbo Cixing Co.,Ltd. 300307.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.218 B 9.16 % | 2.032 B 6.90 % | 1.901 B -10.81 % | 2.131 B 72.80 % | 1.233 B -18.92 % | 1.521 B -9.98 % | 1.690 B 20.32 % | 1.404 B 27.87 % | 1.098 B 46.52 % | 749.592 M -1.83 % | 763.535 M -61.83 % | 2.000 B -5.60 % | 2.119 B -36.24 % | 3.323 B 45.77 % | 2.280 B 169.18 % | 846.919 M 180.87 % | 301.529 M |
Bénéfice net | 283.837 M 148.82 % | 114.072 M 24.99 % | 91.265 M 3.51 % | 88.172 M 116.73 % | -527.086 M 39.71 % | -874.303 M -734.30 % | 137.837 M -42.26 % | 238.716 M 92.18 % | 124.213 M 20.97 % | 102.681 M 129.49 % | -348.133 M -224.84 % | 278.866 M -26.47 % | 379.257 M -58.70 % | 918.329 M 66.23 % | 552.446 M 311.35 % | 134.300 M 298.35 % | 33.714 M |
Bénéfice avant impôt | 313.692 M 177.19 % | 113.170 M 22.44 % | 92.429 M 46.94 % | 62.903 M 111.31 % | -556.350 M 35.68 % | -864.959 M -703.59 % | 143.301 M -43.51 % | 253.674 M 90.84 % | 132.927 M 18.26 % | 112.399 M 135.22 % | -319.175 M -189.42 % | 356.929 M -21.23 % | 453.103 M -58.30 % | 1.087 B 66.78 % | 651.500 M 318.63 % | 155.627 M 330.63 % | 36.139 M |
Ratio bénéfice avant impôt | 0.14 153.92 % | 0.06 14.54 % | 0.05 64.74 % | 0.03 106.54 % | -0.45 20.67 % | -0.57 -770.52 % | 0.08 -53.05 % | 0.18 49.24 % | 0.12 -19.28 % | 0.15 135.87 % | -0.42 -334.26 % | 0.18 -16.55 % | 0.21 -34.60 % | 0.33 14.41 % | 0.29 55.52 % | 0.18 53.32 % | 0.12 |
EBITDA | 400.416 M 87.97 % | 213.021 M -13.39 % | 245.961 M 29.39 % | 190.093 M 143.11 % | -440.953 M 42.08 % | -761.315 M -453.56 % | 215.329 M -31.70 % | 315.252 M 92.10 % | 164.108 M 5.43 % | 155.659 M 156.84 % | -273.863 M -170.58 % | 387.995 M -19.99 % | 484.909 M -57.58 % | 1.143 B 72.06 % | 664.404 M 314.33 % | 160.356 M 231.99 % | 48.301 M |
Ratio de revenu net | 0.13 127.94 % | 0.06 16.92 % | 0.05 16.05 % | 0.04 109.68 % | -0.43 25.65 % | -0.57 -804.63 % | 0.08 -52.01 % | 0.17 50.29 % | 0.11 -17.44 % | 0.14 130.04 % | -0.46 -427.03 % | 0.14 -22.11 % | 0.18 -35.23 % | 0.28 14.04 % | 0.24 52.82 % | 0.16 41.82 % | 0.11 |
Ratio EBITDA | 0.18 72.19 % | 0.10 -18.98 % | 0.13 45.07 % | 0.09 124.95 % | -0.36 28.57 % | -0.50 -492.76 % | 0.13 -43.23 % | 0.22 50.23 % | 0.15 -28.04 % | 0.21 157.90 % | -0.36 -284.91 % | 0.19 -15.24 % | 0.23 -33.47 % | 0.34 18.04 % | 0.29 53.93 % | 0.19 18.20 % | 0.16 |
Taux de profit brut | 0.30 5.61 % | 0.28 0.86 % | 0.28 10.43 % | 0.25 28.56 % | 0.20 -29.21 % | 0.28 -26.15 % | 0.38 -6.42 % | 0.40 -5.86 % | 0.43 6.41 % | 0.40 10.48 % | 0.36 -10.93 % | 0.41 5.14 % | 0.39 -11.92 % | 0.44 10.23 % | 0.40 34.97 % | 0.30 13.56 % | 0.26 |
Moyenne pondérée des actions en circulation diluée | 788.435 M 3.68 % | 760.482 M -2.57 % | 780.542 M 0.00 % | 780.542 M -0.78 % | 786.695 M -1.92 % | 802.113 M -1.07 % | 810.809 M 1.90 % | 795.718 M -3.91 % | 828.084 M 4.84 % | 789.856 M -2.44 % | 809.611 M 1.61 % | 796.760 M 2.94 % | 773.994 M 1.83 % | 760.082 M 11.44 % | 682.032 M 87.90 % | 362.973 M 83.02 % | 198.319 M |
Moyenne pondérée des actions en circulation | 788.435 M 3.68 % | 760.482 M -2.57 % | 780.542 M 0.00 % | 780.542 M -0.78 % | 786.695 M -1.92 % | 802.113 M -1.07 % | 810.809 M 1.90 % | 795.718 M -3.91 % | 828.084 M 4.84 % | 789.856 M -2.44 % | 809.611 M 1.61 % | 796.760 M 2.94 % | 773.994 M 1.83 % | 760.082 M 11.44 % | 682.032 M 87.90 % | 362.973 M 83.02 % | 198.319 M |
Bénéfice par action diluée | 0.36 140.00 % | 0.15 25.00 % | 0.12 9.09 % | 0.11 116.42 % | -0.67 38.53 % | -1.09 -741.18 % | 0.17 -43.33 % | 0.30 100.00 % | 0.15 15.38 % | 0.13 130.23 % | -0.43 -222.86 % | 0.35 -28.57 % | 0.49 -59.50 % | 1.21 49.38 % | 0.81 118.92 % | 0.37 117.65 % | 0.17 |
Bénéfice par action | 0.36 140.00 % | 0.15 25.00 % | 0.12 9.09 % | 0.11 116.42 % | -0.67 38.53 % | -1.09 -741.18 % | 0.17 -43.33 % | 0.30 100.00 % | 0.15 15.38 % | 0.13 130.23 % | -0.43 -222.86 % | 0.35 -28.57 % | 0.49 -59.50 % | 1.21 49.38 % | 0.81 118.92 % | 0.37 117.65 % | 0.17 |
Bénéfice brut | 658.257 M 15.29 % | 570.951 M 7.82 % | 529.562 M -1.50 % | 537.635 M 122.15 % | 242.010 M -42.60 % | 421.622 M -33.52 % | 634.235 M 12.59 % | 563.292 M 20.38 % | 467.916 M 55.91 % | 300.113 M 8.46 % | 276.693 M -66.00 % | 813.791 M -0.75 % | 819.957 M -43.84 % | 1.460 B 60.68 % | 908.669 M 263.30 % | 250.113 M 218.98 % | 78.411 M |
Charge d'impôt sur le bénéfice | 23.102 M 524.73 % | 3.698 M -75.92 % | 15.354 M 246.05 % | -10.513 M -496.67 % | 2.650 M -42.98 % | 4.648 M -70.81 % | 15.926 M -16.65 % | 19.106 M 45.30 % | 13.149 M 10.85 % | 11.863 M -59.40 % | 29.222 M -62.56 % | 78.052 M 5.64 % | 73.883 M -56.22 % | 168.769 M 70.16 % | 99.183 M 365.07 % | 21.327 M 779.47 % | 2.425 M |
Coût des revenus | 1.560 B 6.77 % | 1.461 B 6.55 % | 1.371 B -13.95 % | 1.594 B 60.75 % | 991.286 M -9.83 % | 1.099 B 4.17 % | 1.055 B 25.49 % | 841.084 M 33.43 % | 630.356 M 40.24 % | 449.479 M -7.67 % | 486.841 M -58.96 % | 1.186 B -8.66 % | 1.299 B -30.28 % | 1.863 B 35.89 % | 1.371 B 129.73 % | 596.806 M 167.49 % | 223.117 M |
Dépenses générales et administratives | 161.751 M -0.07 % | 161.871 M 300.35 % | 40.432 M -11.64 % | 45.757 M -1.02 % | 46.227 M -52.56 % | 97.443 M 52.88 % | 63.740 M 73.81 % | 36.671 M 51.92 % | 24.138 M 27.50 % | 18.932 M -4.52 % | 19.829 M -22.77 % | 25.674 M -39.21 % | 42.231 M 40.25 % | 30.111 M 72.33 % | 17.473 M 258.01 % | 4.881 M 12.67 % | 4.332 M |
Frais de vente et de marketing | 19.678 M -46.39 % | 36.706 M -75.57 % | 150.240 M -7.66 % | 162.700 M 53.08 % | 106.283 M -39.62 % | 176.019 M -15.84 % | 209.156 M 50.13 % | 139.321 M 2.55 % | 135.860 M 33.38 % | 101.863 M 0.62 % | 101.232 M -42.78 % | 176.923 M -10.84 % | 198.444 M 8.07 % | 183.632 M 57.53 % | 116.566 M 208.25 % | 37.816 M 292.73 % | 9.629 M |
Autres dépenses | 98.968 M 1 381.85 % | 6.679 M 230.70 % | 2.020 M 125.53 % | -7.909 M 25.44 % | -10.608 M -2 331.15 % | -436.343 K -113.81 % | 3.159 M 33.44 % | 2.367 M -93.47 % | 36.262 M -59.94 % | 90.522 M 3.58 % | 87.389 M 419.07 % | -27.389 M -202.26 % | 26.784 M -53.01 % | 56.996 M 1 815.97 % | 2.975 M 597.82 % | -597.572 K -143.25 % | 1.382 M |
Dépenses de fonctionnement | 339.603 M -25.23 % | 454.182 M 7.89 % | 420.972 M -7.19 % | 453.586 M 10.67 % | 409.840 M -21.65 % | 523.060 M 11.92 % | 467.345 M 25.60 % | 372.099 M 22.52 % | 303.716 M 32.05 % | 229.997 M -7.46 % | 248.532 M -26.99 % | 340.392 M -16.18 % | 406.093 M -1.05 % | 410.386 M 55.20 % | 264.420 M 172.71 % | 96.960 M 176.20 % | 35.105 M |
Coût et dépenses | 1.900 B -0.82 % | 1.915 B 6.86 % | 1.792 B -12.45 % | 2.047 B 46.10 % | 1.401 B -13.64 % | 1.622 B 6.55 % | 1.523 B 25.52 % | 1.213 B 29.88 % | 934.072 M 37.47 % | 679.477 M -7.60 % | 735.373 M -51.84 % | 1.527 B -10.45 % | 1.705 B -25.00 % | 2.273 B 39.01 % | 1.635 B 135.74 % | 693.766 M 168.67 % | 258.223 M |
Frais de recherche et de développement | 59.205 M -24.32 % | 78.232 M -9.63 % | 86.569 M 13.23 % | 76.455 M 14.60 % | 66.717 M -13.48 % | 77.108 M 18.80 % | 64.908 M 2.98 % | 63.029 M -18.71 % | 77.535 M 46.63 % | 52.879 M -24.41 % | 69.952 M -12.37 % | 79.829 M -13.45 % | 92.237 M -14.45 % | 107.815 M 24.15 % | 86.841 M 124.78 % | 38.635 M 211.50 % | 12.403 M |
Frais de vente, frais généraux et administratifs | 181.429 M -8.64 % | 198.577 M 4.15 % | 190.672 M -8.53 % | 208.457 M 36.68 % | 152.510 M -44.23 % | 273.462 M 0.21 % | 272.896 M 55.06 % | 175.992 M 10.00 % | 159.999 M 32.45 % | 120.795 M -0.22 % | 121.061 M -40.25 % | 202.597 M -15.82 % | 240.675 M 12.60 % | 213.743 M 59.46 % | 134.039 M 213.94 % | 42.696 M 205.84 % | 13.961 M |
Revenu d'intérêts | 35.840 M 76.80 % | 20.272 M 7.66 % | 18.829 M 67.99 % | 11.208 M -9.13 % | 12.335 M -19.55 % | 15.333 M -0.02 % | 15.336 M 37.81 % | 11.129 M -31.44 % | 16.232 M -67.82 % | 50.437 M -5.34 % | 53.284 M -26.44 % | 72.439 M -4.85 % | 76.131 M 1 338.71 % | 5.292 M 40.89 % | 3.756 M 4 656.51 % | 78.960 K | 0.000 |
Frais d'intérêts | 6.284 M -58.21 % | 15.037 M -40.84 % | 25.416 M 125.57 % | 11.267 M 79.00 % | 6.295 M -51.61 % | 13.008 M -18.54 % | 15.967 M 75.62 % | 9.092 M 1 979.33 % | 437.255 K -88.90 % | 3.938 M -14.52 % | 4.607 M 102.71 % | 2.273 M | 0.000 -100.00 % | 28.370 M 377.36 % | 5.943 M | 0.000 -100.00 % | 3.067 M |
Dépréciation et amortissement | 82.554 M -2.66 % | 84.815 M -22.31 % | 109.165 M -1.15 % | 110.429 M 5.64 % | 104.533 M 16.52 % | 89.716 M 22.02 % | 73.527 M 40.63 % | 52.284 M 72.07 % | 30.386 M -9.54 % | 33.591 M -0.55 % | 33.776 M 15.16 % | 29.330 M -7.78 % | 31.806 M 16.68 % | 27.260 M 111.25 % | 12.904 M 79.15 % | 7.203 M 44.20 % | 4.995 M |
Résultat d'exploitation | 318.654 M 172.89 % | 116.770 M 29.16 % | 90.409 M 27.67 % | 70.812 M 112.98 % | -545.742 M 36.98 % | -866.013 M -717.95 % | 140.143 M -44.23 % | 251.307 M 159.98 % | 96.665 M 341.20 % | 21.909 M 105.42 % | -404.179 M -205.16 % | 384.334 M -10.28 % | 428.368 M -58.39 % | 1.030 B 58.76 % | 648.525 M 315.12 % | 156.224 M 349.47 % | 34.757 M |
Ratio de résultat d'exploitation | 0.14 149.98 % | 0.06 20.82 % | 0.05 43.14 % | 0.03 107.51 % | -0.44 22.28 % | -0.57 -786.47 % | 0.08 -53.65 % | 0.18 103.31 % | 0.09 201.13 % | 0.03 105.52 % | -0.53 -375.49 % | 0.19 -4.96 % | 0.20 -34.75 % | 0.31 8.91 % | 0.28 54.22 % | 0.18 60.02 % | 0.12 |
Total autres revenus dépenses net | -4.962 M -37.83 % | -3.600 M -278.25 % | 2.020 M 125.53 % | -7.909 M 25.44 % | -10.608 M -1 106.07 % | 1.054 M -66.62 % | 3.159 M 33.44 % | 2.367 M -93.47 % | 36.262 M -59.93 % | 90.489 M 6.45 % | 85.004 M 410.17 % | -27.405 M -210.80 % | 24.735 M -56.60 % | 56.996 M 1 815.97 % | 2.975 M 597.82 % | -597.572 K -143.25 % | 1.382 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 71.792 M -70.38 % | 242.398 M 1 605.18 % | -16.104 M 79.07 % | -76.957 M 70.38 % | -259.842 M -0.10 % | -259.580 M -260.00 % | 162.235 M 719.45 % | -26.190 M 85.57 % | -181.553 M 77.71 % | -814.667 M 53.71 % | -1.760 B 30.15 % | -2.520 B 1.93 % | -2.569 B -423.78 % | -490.514 M -10.16 % | -445.272 M -242.20 % | -130.120 M -718.40 % | 21.041 M |
Investissements totaux | 672.607 M -5.94 % | 715.097 M 91.67 % | 373.094 M 29.85 % | 287.326 M 847.68 % | 30.319 M 130.60 % | 13.148 M 2.71 % | 12.801 M 32.75 % | 9.643 M 3.92 % | 9.279 M -3.72 % | 9.638 M -12.70 % | 11.040 M 25.48 % | 8.798 M 7.56 % | 8.179 M -8.22 % | 8.912 M 0.79 % | 8.842 M 193.42 % | 3.013 M | 0.000 |
Dette totale | 413.999 M -27.42 % | 570.434 M 5.53 % | 540.536 M 35.94 % | 397.641 M 65.77 % | 239.879 M 35.41 % | 177.147 M -76.32 % | 748.158 M 135.19 % | 318.105 M 235.78 % | 94.737 M 14 489.26 % | 649.360 K -99.78 % | 293.712 M 381.74 % | 60.969 M | 0.000 -100.00 % | 506.600 M 124.52 % | 225.639 M 1 028.20 % | 20.000 M -71.91 % | 71.190 M |
Cumul des autres pertes du résultat global | 422.377 M 10.33 % | 382.847 M 20.77 % | 317.000 M 7.81 % | 294.038 M 2.92 % | 285.688 M -0.12 % | 286.019 M 12.56 % | 254.096 M 9.14 % | 232.827 M 0.16 % | 232.465 M 14.05 % | 203.828 M 11 528.10 % | 1.753 M -46.64 % | 3.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 86.181 M 198.45 % | -87.539 M 54.33 % | -191.665 M 29.41 % | -271.537 M 22.70 % | -351.258 M -299.77 % | 175.828 M -83.51 % | 1.066 B -2.47 % | 1.093 B 15.14 % | 949.440 M 3.55 % | 916.913 M 10.75 % | 827.945 M -34.57 % | 1.265 B 15.41 % | 1.096 B 16.72 % | 939.435 M 974.81 % | 87.405 M -41.45 % | 149.288 M 401.87 % | 29.747 M |
Actions ordinaires | 794.249 M 0.82 % | 787.802 M 0.93 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M -2.68 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 135.88 % | 340.000 M 0.00 % | 340.000 M 416.99 % | 65.766 M 164.86 % | 24.830 M |
Capitaux propres totaux | 3.195 B 9.58 % | 2.916 B 7.57 % | 2.711 B 3.38 % | 2.622 B 2.76 % | 2.552 B -20.64 % | 3.215 B -20.92 % | 4.066 B -0.18 % | 4.073 B 3.39 % | 3.939 B 1.85 % | 3.868 B 3.12 % | 3.751 B -10.25 % | 4.179 B 5.06 % | 3.978 B 128.23 % | 1.743 B 110.94 % | 826.207 M 230.26 % | 250.171 M 118.68 % | 114.400 M |
Autres passifs non courants | 36.100 M 65.65 % | 21.793 M 74.59 % | 12.482 M -17.07 % | 15.052 M -12.33 % | 17.169 M | 0.000 | 0.000 -100.00 % | 263.163 M -35.18 % | 405.970 M 3 707.05 % | 10.664 M -85.01 % | 71.156 M -52.05 % | 148.381 M 43.33 % | 103.521 M 228.80 % | 31.484 M 216.11 % | 9.960 M | 0.000 | 0.000 |
Dette à long terme | 25.831 M 484.01 % | 4.423 M 416.19 % | 856.847 K -70.91 % | 2.945 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 |
Total des passifs non courants | 65.809 M 104.61 % | 32.162 M 60.26 % | 20.069 M -51.65 % | 41.511 M 104.53 % | 20.296 M 66.41 % | 12.196 M 37.99 % | 8.838 M -96.74 % | 271.130 M -34.49 % | 413.904 M 2 053.92 % | 19.216 M -76.49 % | 81.720 M -46.83 % | 153.681 M 36.91 % | 112.249 M 256.53 % | 31.484 M 64.29 % | 19.164 M 635.97 % | 2.604 M | 0.000 |
Autres passifs courants | 316.046 M 154.86 % | 124.009 M 503.37 % | -30.743 M -109.83 % | 312.746 M 2 065.92 % | -15.908 M -130.38 % | 52.364 M -84.05 % | 328.262 M 115.05 % | 152.646 M 8.46 % | 140.739 M 41.63 % | 99.373 M 28.70 % | 77.214 M -47.02 % | 145.753 M -52.01 % | 303.743 M -4.06 % | 316.594 M -64.03 % | 880.060 M 207.34 % | 286.351 M 114.14 % | 133.722 M |
Revenus reportés | 0.000 -100.00 % | 207.050 M -32.19 % | 305.348 M 11.46 % | 273.953 M 41.68 % | 193.357 M 105.66 % | 94.016 M -21.36 % | 119.552 M -8.91 % | 131.250 M 91.36 % | 68.587 M 10 662.28 % | -649.359 K -102.25 % | 28.825 M -67.66 % | 89.122 M | 0.000 -100.00 % | 61.260 M -68.19 % | 192.607 M 307.33 % | 47.285 M -24.50 % | 62.627 M |
Dette à court terme | 388.169 M -31.42 % | 566.011 M 5.21 % | 537.967 M 26.49 % | 425.310 M 77.30 % | 239.879 M 35.41 % | 177.147 M -63.50 % | 485.389 M 175.79 % | 176.000 M | 0.000 | 0.000 -100.00 % | 293.712 M 381.74 % | 60.969 M | 0.000 -100.00 % | 506.600 M 124.52 % | 225.639 M 1 028.20 % | 20.000 M -71.91 % | 71.190 M |
Total des passifs courants | 1.704 B -7.51 % | 1.843 B 9.02 % | 1.690 B 21.51 % | 1.391 B 40.38 % | 990.920 M 34.93 % | 734.397 M -48.10 % | 1.415 B 60.44 % | 882.017 M 95.38 % | 451.443 M 114.80 % | 210.167 M -55.96 % | 477.189 M -4.52 % | 499.783 M 12.87 % | 442.791 M -59.78 % | 1.101 B -20.89 % | 1.392 B 166.28 % | 522.597 M 63.96 % | 318.733 M |
Passifs totaux | 1.770 B -5.59 % | 1.875 B 9.62 % | 1.710 B 19.39 % | 1.433 B 41.67 % | 1.011 B 35.44 % | 746.593 M -47.57 % | 1.424 B 23.49 % | 1.153 B 33.26 % | 865.347 M 277.25 % | 229.383 M -58.96 % | 558.909 M -14.47 % | 653.464 M 17.73 % | 555.040 M -50.99 % | 1.132 B -19.73 % | 1.411 B 168.61 % | 525.201 M 64.78 % | 318.733 M |
Autres actifs non courants | 304.782 M -0.37 % | 305.905 M 7 258.94 % | 4.157 M -98.35 % | 252.606 M -33.25 % | 378.433 M -31.66 % | 553.762 M 29 972.07 % | 1.841 M -92.59 % | 24.867 M -2.77 % | 25.575 M -66.65 % | 76.688 M 1.19 % | 75.784 M 66.02 % | 45.647 M 31.93 % | 34.598 M 43.03 % | 24.190 M 6.27 % | 22.762 M 2 205.90 % | 987.134 K 124.97 % | 438.792 K |
Investissements à long terme | 671.573 M -6.04 % | 714.715 M 16.21 % | 615.025 M 177.39 % | 221.721 M 182.16 % | -269.859 M 45.86 % | -498.485 M -880.17 % | 63.894 M 55.96 % | 40.967 M -59.21 % | 100.424 M 1 185.60 % | 7.811 M -23.66 % | 10.233 M 50.95 % | 6.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 169.414 M -2.22 % | 173.262 M -2.33 % | 177.399 M -2.12 % | 181.250 M -2.52 % | 185.945 M -2.96 % | 191.626 M 2.33 % | 187.267 M -4.77 % | 196.651 M -20.71 % | 248.010 M 22.95 % | 201.723 M 8.51 % | 185.906 M -2.26 % | 190.206 M -2.68 % | 195.436 M 8.56 % | 180.027 M 76.65 % | 101.910 M 1 357.68 % | 6.991 M -2.16 % | 7.146 M |
GoodWill | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K -99.93 % | 220.718 M -73.94 % | 847.105 M -1.71 % | 861.850 M 0.00 % | 861.850 M 521 011.13 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 169.580 M -2.22 % | 173.427 M -2.33 % | 177.564 M -2.12 % | 181.415 M -2.52 % | 186.110 M -54.87 % | 412.344 M -60.14 % | 1.034 B -2.28 % | 1.059 B -4.63 % | 1.110 B 449.74 % | 201.888 M 8.50 % | 186.071 M -2.26 % | 190.371 M -2.67 % | 195.601 M 8.55 % | 180.193 M 76.53 % | 102.076 M 1 360.05 % | 6.991 M -2.16 % | 7.146 M |
Immobilisations corporelles (PP&E) | 919.374 M 3.12 % | 891.535 M -7.98 % | 968.833 M -5.93 % | 1.030 B -6.07 % | 1.096 B -0.37 % | 1.101 B 6.04 % | 1.038 B 7.59 % | 964.644 M 7.33 % | 898.726 M 19.84 % | 749.963 M 2.76 % | 729.795 M 42.20 % | 513.234 M 65.72 % | 309.707 M 22.64 % | 252.542 M 57.78 % | 160.062 M 102.37 % | 79.092 M 30.04 % | 60.820 M |
Total des actifs non courants | 2.129 B -0.68 % | 2.143 B 17.05 % | 1.831 B 4.65 % | 1.750 B 21.39 % | 1.441 B -10.72 % | 1.614 B -25.81 % | 2.176 B 2.41 % | 2.125 B -1.91 % | 2.166 B 103.67 % | 1.064 B 3.33 % | 1.029 B 32.21 % | 778.518 M 39.43 % | 558.339 M 15.01 % | 485.484 M 62.89 % | 298.042 M 232.69 % | 89.586 M 29.88 % | 68.976 M |
Autres actifs circulants | 711.110 M 25.32 % | 567.458 M 146.58 % | 230.127 M 19.35 % | 192.815 M 81.75 % | 106.087 M -18.89 % | 130.798 M -88.90 % | 1.179 B -20.95 % | 1.491 B 19.21 % | 1.251 B -0.89 % | 1.262 B 334.47 % | 290.429 M -40.64 % | 489.295 M 811.56 % | 53.676 M -23.11 % | 69.808 M -86.92 % | 533.878 M 51.22 % | 353.038 M 2 633.44 % | 12.916 M |
Investissements à court terme | 1.033 M 170.52 % | 381.898 K 100.16 % | -241.932 M -468.77 % | 65.606 M -78.14 % | 300.178 M -41.33 % | 511.633 M 1 101.37 % | -51.093 M -63.11 % | -31.324 M 65.63 % | -91.144 M -5 091.33 % | 1.826 M 126.30 % | 806.930 K -60.04 % | 2.019 M -75.31 % | 8.179 M -8.22 % | 8.912 M 0.79 % | 8.842 M 193.42 % | 3.013 M | 0.000 |
Trésorerie et équivalents de trésorerie | 342.207 M 4.32 % | 328.036 M -41.07 % | 556.640 M 17.29 % | 474.598 M -5.03 % | 499.722 M 14.42 % | 436.728 M -25.46 % | 585.923 M 70.18 % | 344.295 M 24.61 % | 276.290 M -66.11 % | 815.316 M -60.30 % | 2.054 B -20.41 % | 2.581 B 0.44 % | 2.569 B 157.67 % | 997.114 M 48.62 % | 670.912 M 346.92 % | 150.120 M 199.35 % | 50.149 M |
Liquidités et placements à court terme | 343.241 M 4.51 % | 328.418 M -41.00 % | 556.640 M 3.04 % | 540.204 M -32.47 % | 799.900 M -15.65 % | 948.361 M 61.86 % | 585.923 M 70.18 % | 344.295 M 24.61 % | 276.290 M -66.19 % | 817.142 M -60.23 % | 2.055 B -20.45 % | 2.583 B 0.52 % | 2.569 B 157.67 % | 997.114 M 48.62 % | 670.912 M 338.12 % | 153.133 M 205.36 % | 50.149 M |
Total des actifs courants | 2.836 B 7.14 % | 2.647 B 2.22 % | 2.590 B 12.37 % | 2.305 B 8.64 % | 2.121 B -9.62 % | 2.347 B -29.16 % | 3.314 B 6.85 % | 3.101 B 17.54 % | 2.638 B -13.02 % | 3.034 B -7.52 % | 3.280 B -19.08 % | 4.054 B 2.00 % | 3.974 B 66.31 % | 2.390 B 23.25 % | 1.939 B 182.72 % | 685.787 M 88.32 % | 364.157 M |
Inventaire | 1.335 B 22.86 % | 1.087 B 19.05 % | 913.014 M 16.51 % | 783.644 M 14.83 % | 682.461 M 13.23 % | 602.736 M -21.90 % | 771.777 M 12.33 % | 687.080 M 43.79 % | 477.847 M -8.52 % | 522.356 M -13.74 % | 605.573 M -17.68 % | 735.635 M 0.91 % | 728.987 M -17.47 % | 883.287 M 20.32 % | 734.099 M 308.71 % | 179.615 M 160.00 % | 69.084 M |
Créances nettes | 446.552 M -34.14 % | 678.058 M -31.02 % | 982.908 M 17.61 % | 835.745 M 56.84 % | 532.880 M -21.20 % | 676.253 M -12.08 % | 769.167 M 27.58 % | 602.898 M -16.59 % | 722.838 M 15.52 % | 625.749 M 89.82 % | 329.655 M 33.91 % | 246.169 M -62.63 % | 658.660 M | 0.000 -100.00 % | 466.964 M 30.41 % | 358.066 M 54.33 % | 232.009 M |
Actifs fiscaux | 63.677 M 10.01 % | 57.882 M -11.78 % | 65.609 M 2.25 % | 64.166 M 27.49 % | 50.331 M 8.69 % | 46.308 M 21.21 % | 38.204 M 6.22 % | 35.968 M 13.71 % | 31.632 M 16.08 % | 27.250 M -0.58 % | 27.409 M 21.89 % | 22.487 M 22.00 % | 18.433 M -35.46 % | 28.559 M 117.33 % | 13.141 M 422.47 % | 2.515 M 340.06 % | 571.561 K |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 923.792 M 6.47 % | 867.688 M 8.29 % | 801.242 M 60.06 % | 500.594 M -4.62 % | 524.822 M 41.76 % | 370.228 M -14.14 % | 431.215 M 19.70 % | 360.254 M 66.80 % | 215.979 M 128.09 % | 94.690 M -7.85 % | 102.756 M -63.74 % | 283.376 M 124.98 % | 125.955 M -62.44 % | 335.367 M -2.60 % | 344.332 M 54.35 % | 223.089 M 99.23 % | 111.975 M |
Impôts à payer | 76.401 M -2.07 % | 78.013 M 2.03 % | 76.463 M -5.79 % | 81.165 M 66.42 % | 48.770 M 20.00 % | 40.641 M -19.89 % | 50.731 M -18.00 % | 61.867 M 136.69 % | 26.138 M 62.31 % | 16.104 M 359.17 % | 3.507 M -63.79 % | 9.685 M -26.03 % | 13.093 M 155.73 % | -23.496 M 59.82 % | -58.470 M -754.59 % | -6.842 M -470.47 % | 1.847 M |
Revenu différé non Courant | 3.863 M -35.03 % | 5.947 M -42.71 % | 10.379 M -42.04 % | 17.909 M 76.12 % | 10.169 M -16.23 % | 12.138 M 38.41 % | 8.770 M 11.97 % | 7.833 M -0.03 % | 7.835 M 2.61 % | 7.636 M -6.12 % | 8.134 M -5.77 % | 8.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -9.844 M 76.26 % | -41.468 M -4.22 % | -39.791 M -55.43 % | -25.601 M -222.40 % | -7.941 M -130.42 % | 26.107 M 42.81 % | 18.281 M -7.87 % | 19.843 M -28.01 % | 27.565 M 61.01 % | 17.120 M 303.19 % | 4.246 M 69.17 % | 2.510 M 0.43 % | 2.499 M 6.47 % | 2.347 M -18.23 % | 2.871 M | 0.000 | 0.000 |
Obligations de location-acquisition | 25.831 M 484.01 % | 4.423 M 416.19 % | 856.847 K -97.45 % | 33.560 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.902 B 27.55 % | 1.491 B -19.15 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B -16.58 % | 2.211 B 14.86 % | 1.925 B -10.79 % | 2.158 B 11.93 % | 1.928 B -9.56 % | 2.132 B 10.57 % | 1.928 B 0.00 % | 1.928 B -7.16 % | 2.077 B 350.41 % | 461.047 M 16.45 % | 395.931 M 1 027.44 % | 35.118 M -41.30 % | 59.824 M |
Impôts différés passifs non courants | 14.951 K | 0.000 -100.00 % | 6.730 M 20.08 % | 5.604 M 79.21 % | 3.127 M 5 314.34 % | 57.755 K -15.33 % | 68.213 K -48.84 % | 133.337 K 33.94 % | 99.550 K -89.14 % | 916.660 K -62.28 % | 2.430 M -54.16 % | 5.300 M -39.27 % | 8.728 M | 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 |
Actifs totaux | 4.965 B 3.65 % | 4.791 B 8.36 % | 4.421 B 9.04 % | 4.055 B 13.80 % | 3.563 B -10.07 % | 3.962 B -27.83 % | 5.490 B 5.04 % | 5.226 B 8.77 % | 4.805 B 17.27 % | 4.097 B -4.93 % | 4.309 B -10.82 % | 4.832 B 6.61 % | 4.533 B 57.64 % | 2.875 B 28.54 % | 2.237 B 188.50 % | 775.373 M 79.01 % | 433.133 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 -100.00 % | 992.408 K 412.67 % | -317.401 K 97.26 % | -11.592 M -1 115.67 % | -953.527 K 88.25 % | -8.114 M -252.57 % | -2.301 M 46.51 % | -4.303 M 12.02 % | -4.890 M -261.03 % | -1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 31.296 M 794.82 % | 3.498 M | 0.000 | 0.000 -100.00 % | 23.404 M | 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 | -122.843 M 19.76 % | -153.085 M 33.17 % | -229.064 M 33.48 % | -344.365 M -436.63 % | 102.297 M 64.44 % | 62.208 M 123.11 % | -269.187 M -566.59 % | -40.383 M 73.63 % | -153.153 M -45.83 % | -105.019 M 64.47 % | -295.541 M -319.59 % | -70.436 M -133.13 % | 212.607 M 132.70 % | -650.127 M -209.10 % | -210.332 M -236.95 % | 153.578 M 90.90 % | 80.450 M |
Comptes débiteurs | 27.722 M 109.23 % | -300.327 M -5.17 % | -285.567 M 47.21 % | -540.928 M -2 225.58 % | -23.260 M -160.71 % | 38.316 M 108.66 % | -442.641 M -1 034.12 % | 47.386 M 122.02 % | -215.165 M -67.18 % | -128.701 M -196.44 % | 133.458 M 267.96 % | -79.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -291.373 M -65.46 % | -176.097 M -18.91 % | -148.092 M -10.08 % | -134.535 M 35.31 % | -207.967 M -1 340.35 % | 16.767 M 108.88 % | -188.769 M 27.58 % | -260.674 M -1 327.01 % | -18.267 M -127.29 % | 66.938 M -23.89 % | 87.951 M 455.85 % | -24.716 M -114.71 % | 168.023 M 197.61 % | -172.141 M 66.41 % | -512.527 M -291.73 % | -130.837 M -458.13 % | -23.442 M |
Comptes à payer | 146.589 M -54.52 % | 322.347 M 57.31 % | 204.912 M -40.20 % | 342.690 M 2.46 % | 334.477 M 2 094.69 % | 15.240 M -95.82 % | 364.524 M 105.70 % | 177.208 M 108.06 % | 85.171 M 303.26 % | -41.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 19.235 M 1 838.18 % | 992.407 K 412.67 % | -317.401 K 97.26 % | -11.592 M -1 115.67 % | -953.528 K 88.25 % | -8.114 M 89.91 % | -80.419 M -136.51 % | 220.291 M 263.32 % | -134.885 M 21.56 % | -171.957 M 55.16 % | -383.492 M -738.79 % | -45.720 M -202.55 % | 44.583 M 109.33 % | -477.987 M -258.17 % | 302.195 M 6.25 % | 284.415 M 173.76 % | 103.892 M |
Autres éléments non monétaires | -36.676 M -336.90 % | 15.482 M -71.25 % | 53.847 M 59.21 % | 33.822 M -91.64 % | 404.448 M -49.53 % | 801.382 M 1 809.36 % | 41.971 M 166.83 % | -62.804 M -191.35 % | 68.749 M 75.39 % | 39.198 M -91.15 % | 442.688 M 378.16 % | 92.582 M 40 914.92 % | 225.728 K -99.16 % | 26.986 M 1 658.78 % | -1.731 M 35.66 % | -2.691 M -137.08 % | 7.256 M |
Trésorerie nette provenant des activités d'exploitation | 213.626 M 81.60 % | 117.639 M 1 650.90 % | -7.585 M 94.72 % | -143.614 M -486.97 % | 37.113 M -52.50 % | 78.127 M 380.90 % | -27.813 M -115.24 % | 182.518 M 179.94 % | 65.200 M -4.55 % | 68.306 M 140.79 % | -167.474 M -150.70 % | 330.353 M -47.05 % | 623.858 M 93.79 % | 321.925 M -8.84 % | 353.158 M 20.78 % | 292.390 M 131.29 % | 126.415 M |
Investissements dans les immobilisations corporelles | -87.183 M -178.39 % | -31.316 M 60.02 % | -78.322 M -60.48 % | -48.804 M 73.74 % | -185.871 M 31.83 % | -272.653 M -63.11 % | -167.155 M 7.57 % | -180.854 M -35.84 % | -133.135 M -70.25 % | -78.201 M 69.27 % | -254.455 M -11.15 % | -228.927 M -60.38 % | -142.738 M 12.05 % | -162.302 M 22.25 % | -208.736 M -573.89 % | -30.975 M -353.20 % | -6.835 M |
Acquisitions nettes | 100.000 K -99.58 % | 24.040 M -19.13 % | 29.725 M 805.77 % | 3.282 M -85.69 % | 22.939 M 108.72 % | -263.158 M -115.33 % | -122.209 M -35.08 % | -90.473 M 80.50 % | -464.008 M -2 880.04 % | -15.571 M -72.68 % | -9.017 M | 0.000 | 0.000 | 0.000 100.00 % | -61.655 M | 0.000 | 0.000 |
Achats d'investissements | -191.972 M 65.40 % | -554.895 M -326.84 % | -130.000 M 63.74 % | -358.500 M 68.61 % | -1.142 B 13.39 % | -1.319 B 35.00 % | -2.029 B 24.35 % | -2.682 B 34.33 % | -4.084 B -239.74 % | -1.202 B -42 828.57 % | -2.800 M -300.00 % | -700.000 K 76.67 % | -3.000 M | 0.000 100.00 % | -108.842 M -3 528.06 % | -3.000 M | 0.000 |
Ventes échéances des investissements | 318.308 M -27.90 % | 441.490 M 255.99 % | 124.018 M -65.40 % | 358.455 M -73.97 % | 1.377 B -28.10 % | 1.915 B -18.40 % | 2.347 B -5.84 % | 2.492 B -38.21 % | 4.034 B 1 833.37 % | 208.638 M 9 491.90 % | 2.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.006 M | 0.000 | 0.000 |
Autres activités d'investissement | 15.057 M 212.93 % | -13.333 M -111.45 % | -6.305 M 68.88 % | -20.264 M -129.10 % | 69.635 M 2 727.24 % | 2.463 M -97.87 % | 115.504 M -53.50 % | 248.399 M -57.21 % | 580.570 M -54.08 % | 1.264 B 506.47 % | 208.449 M 274.30 % | -119.590 M 92.70 % | -1.637 B -597.55 % | -234.707 M -13.87 % | -206.111 M -4.68 % | -196.892 M -80.73 % | -108.941 M |
Trésorerie nette utilisée pour les activités d'investissement | 54.310 M 140.53 % | -134.015 M -120.11 % | -60.884 M 7.52 % | -65.832 M -146.58 % | 141.336 M 124.42 % | 62.979 M -56.28 % | 144.049 M 167.84 % | -212.331 M -219.18 % | -66.524 M -137.58 % | 177.040 M 418.14 % | -55.648 M 84.06 % | -349.217 M 80.41 % | -1.783 B -349.09 % | -397.009 M 31.82 % | -582.337 M -152.24 % | -230.867 M -99.41 % | -115.775 M |
Remboursement de dette | -177.030 M -223.24 % | 143.648 M 3.37 % | 138.970 M 2 166.43 % | -6.725 M -110.88 % | 61.839 M 120.09 % | -307.868 M -199.63 % | 309.000 M | 0.000 | 0.000 100.00 % | -293.712 M -226.20 % | 232.743 M 281.74 % | 60.969 M 112.03 % | -506.600 M -280.31 % | 280.961 M 36.63 % | 205.639 M 555.05 % | -45.190 M -489.28 % | 11.609 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.014 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.014 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 |
Dividendes versés | -81.574 M -1 110.02 % | -6.741 M 44.33 % | -12.109 M -106.73 % | -5.857 M 34.92 % | -9.000 M 43.89 % | -16.040 M 90.90 % | -176.235 M -106.48 % | -85.354 M -6.43 % | -80.200 M -1 939.02 % | -3.933 M 95.27 % | -83.159 M -3.24 % | -80.545 M 61.96 % | -211.750 M -74.00 % | -121.696 M 12.35 % | -138.851 M -131.81 % | -59.898 M -408.90 % | -11.770 M |
Autres activités de financement | 11.365 M -32.21 % | 16.766 M 116.41 % | -102.186 M -149.70 % | 205.594 M 199.72 % | -206.163 M -728.84 % | 32.785 M 154.98 % | -59.630 M -134.28 % | 173.969 M 1 069.15 % | 14.880 M -85.22 % | 100.643 M 159.99 % | -167.757 M -605.90 % | 33.160 M -98.38 % | 2.050 B 3 181.33 % | 62.472 M -78.05 % | 284.673 M 655.76 % | 37.667 M 3 950.21 % | 930.000 K |
Trésorerie nette utilisée provenant des activités de financement | -247.239 M -260.89 % | 153.672 M 522.79 % | 24.675 M -87.22 % | 193.011 M 175.59 % | -255.338 M 12.29 % | -291.123 M -498.06 % | 73.135 M -17.47 % | 88.615 M 235.66 % | -65.320 M 66.84 % | -197.002 M -984.07 % | -18.173 M -233.78 % | 13.584 M -98.98 % | 1.332 B 500.51 % | 221.736 M -36.91 % | 351.461 M 621.30 % | -67.421 M -8 873.33 % | 768.473 K |
Effet des changements du Forex sur les liquidités | -1.591 M -138.42 % | 4.140 M -58.69 % | 10.021 M 180.76 % | -12.409 M 9.91 % | -13.774 M -335.91 % | 5.839 M -53.94 % | 12.676 M 163.12 % | -20.084 M -162.04 % | 32.373 M 126.04 % | 14.322 M 291.26 % | -7.488 M -323.34 % | -1.769 M -20.96 % | -1.462 M 38.82 % | -2.390 M -226.06 % | 1.896 M 383 356.85 % | -494.680 99.91 % | -560.483 K |
Variation nette de la trésorerie | 19.107 M -86.49 % | 141.436 M 518.78 % | -33.773 M -17.09 % | -28.844 M 68.19 % | -90.664 M 37.12 % | -144.179 M -171.36 % | 202.047 M 421.84 % | 38.718 M 212.97 % | -34.272 M -154.69 % | 62.665 M 125.19 % | -248.782 M -3 429.65 % | -7.048 M -104.12 % | 171.005 M 18.54 % | 144.262 M 16.17 % | 124.177 M 2 205.24 % | -5.898 M -154.37 % | 10.848 M |
Trésorerie au début de la période | 311.311 M 83.26 % | 169.874 M -16.58 % | 203.647 M -12.41 % | 232.491 M -28.06 % | 323.155 M -30.85 % | 467.334 M 76.16 % | 265.286 M 17.09 % | 226.568 M -13.14 % | 260.840 M 31.62 % | 198.175 M -55.66 % | 446.958 M -1.55 % | 454.006 M 60.43 % | 283.001 M 103.98 % | 138.739 M 852.80 % | 14.561 M -28.83 % | 20.460 M 112.86 % | 9.612 M |
Trésorerie à la fin de la période | 330.417 M 6.14 % | 311.311 M 83.26 % | 169.874 M -16.58 % | 203.647 M -12.41 % | 232.491 M -28.06 % | 323.155 M -30.85 % | 467.334 M 76.16 % | 265.286 M 17.09 % | 226.568 M -13.14 % | 260.840 M 31.62 % | 198.175 M -55.66 % | 446.958 M -1.55 % | 454.006 M 60.43 % | 283.001 M 103.98 % | 138.739 M 852.80 % | 14.561 M -28.83 % | 20.460 M |
Trésorerie d'exploitation | 213.626 M 81.60 % | 117.639 M 1 650.90 % | -7.585 M 94.72 % | -143.614 M -486.97 % | 37.113 M -52.50 % | 78.127 M 380.90 % | -27.813 M -115.24 % | 182.518 M 179.94 % | 65.200 M -4.55 % | 68.306 M 140.79 % | -167.474 M -150.70 % | 330.353 M -47.05 % | 623.858 M 93.79 % | 321.925 M -8.84 % | 353.158 M 20.78 % | 292.390 M 131.29 % | 126.415 M |
Dépenses en capital | -87.183 M -178.39 % | -31.316 M 60.02 % | -78.322 M -60.48 % | -48.804 M 73.74 % | -185.871 M 31.83 % | -272.653 M -63.11 % | -167.155 M 7.57 % | -180.854 M -35.84 % | -133.135 M -70.25 % | -78.201 M 69.27 % | -254.455 M -11.15 % | -228.927 M -60.38 % | -142.738 M 12.05 % | -162.302 M 22.25 % | -208.736 M -573.89 % | -30.975 M -353.20 % | -6.835 M |
Cash-flow disponible | 126.443 M 46.48 % | 86.322 M 200.48 % | -85.907 M 55.35 % | -192.418 M -29.35 % | -148.758 M 23.53 % | -194.526 M 0.23 % | -194.968 M -11 816.51 % | 1.664 M 102.45 % | -67.935 M -586.56 % | -9.895 M 97.65 % | -421.929 M -516.00 % | 101.426 M -78.92 % | 481.121 M 201.41 % | 159.622 M 10.53 % | 144.422 M -44.75 % | 261.415 M 118.61 % | 119.581 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 497.837 M -17.73 % | 605.149 M 39.46 % | 433.925 M -12.43 % | 495.498 M -27.72 % | 685.570 M 16.33 % | 589.330 M 88.89 % | 312.001 M -31.42 % | 454.952 M -38.11 % | 735.087 M 38.70 % | 529.989 M 47.63 % | 359.003 M -17.30 % | 434.123 M -31.59 % | 634.558 M 34.11 % | 473.164 M 8.46 % | 436.260 M -13.00 % | 501.461 M -30.86 % | 725.268 M 54.92 % | 468.163 M 111.46 % | 221.392 M -33.21 % | 331.473 M -23.20 % | 431.587 M 73.44 % | 248.843 M -6.15 % | 265.161 M -4.36 % | 277.249 M -45.28 % | 506.634 M 7.34 % | 471.991 M 56.00 % | 302.553 M -21.49 % | 385.371 M -37.80 % | 619.593 M 62.13 % | 382.159 M 10.14 % | 346.978 M 7.37 % | 323.176 M -17.81 % | 393.185 M 15.29 % | 341.037 M 12.23 % | 303.883 M 32.17 % | 229.920 M -33.58 % | 346.137 M 58.54 % | 218.333 M 36.62 % | 159.808 M -11.67 % | 180.931 M -25.16 % | 241.765 M 44.69 % | 167.088 M 42.83 % | 116.985 M -16.07 % | 139.378 M -49.84 % | 277.858 M 21.17 % | 229.312 M 8.35 % | 211.640 M -66.01 % | 622.682 M -14.30 % | 726.601 M 65.41 % | 439.265 M -9.41 % | 484.907 M 45.69 % | 332.828 M -38.12 % | 537.823 M -29.54 % | 763.286 M 51.85 % | 502.656 M -42.45 % | 873.472 M -31.31 % | 1.272 B 88.27 % | 675.419 M |
Bénéfice net | 29.517 M -61.22 % | 76.110 M 395.62 % | -25.746 M -201.27 % | 25.424 M -55.57 % | 57.228 M -74.78 % | 226.931 M 7 025.51 % | -3.277 M -115.03 % | 21.795 M -62.04 % | 57.415 M 50.54 % | 38.139 M 314.25 % | 9.207 M -28.74 % | 12.921 M -67.42 % | 39.655 M 34.50 % | 29.482 M 190.22 % | -32.679 M -241.67 % | 23.067 M -58.00 % | 54.926 M 28.16 % | 42.858 M 108.58 % | -499.741 M -5 040.09 % | -9.722 M -185.34 % | 11.393 M 139.26 % | -29.015 M 96.85 % | -919.910 M -5 106.52 % | -17.668 M -185.99 % | 20.547 M -51.91 % | 42.729 M 373.78 % | -15.607 M -178.94 % | 19.771 M -64.69 % | 55.987 M -27.93 % | 77.686 M 121.84 % | 35.019 M 14.21 % | 30.662 M -70.38 % | 103.531 M 48.96 % | 69.503 M 2 906.92 % | 2.311 M -76.33 % | 9.765 M -85.24 % | 66.165 M 43.93 % | 45.971 M 406.11 % | -15.018 M -145.11 % | 33.293 M -28.16 % | 46.341 M 21.74 % | 38.065 M 120.09 % | -189.502 M -118.14 % | -86.871 M 21.78 % | -111.055 M -382.61 % | 39.296 M 143.43 % | -90.475 M -154.53 % | 165.913 M 40.86 % | 117.785 M 37.53 % | 85.643 M 1 183.56 % | -7.904 M -111.83 % | 66.832 M -15.95 % | 79.513 M -66.98 % | 240.816 M 100.73 % | 119.972 M -58.07 % | 286.138 M -7.76 % | 310.212 M 53.57 % | 202.006 M |
Bénéfice avant impôt | 42.158 M -52.25 % | 88.287 M 339.46 % | -36.868 M -220.29 % | 30.648 M -57.55 % | 72.201 M -72.58 % | 263.342 M 2 777.68 % | -9.835 M -151.35 % | 19.154 M -70.36 % | 64.625 M 64.75 % | 39.226 M 11 033.69 % | -358.761 K -102.81 % | 12.760 M -74.46 % | 49.965 M 66.20 % | 30.063 M 155.20 % | -54.463 M -354.62 % | 21.390 M -56.53 % | 49.209 M 5.22 % | 46.767 M 108.68 % | -538.768 M -3 176.86 % | -16.442 M -163.54 % | 25.875 M 195.78 % | -27.015 M 97.08 % | -926.441 M -4 203.66 % | -21.527 M -159.86 % | 35.963 M -23.56 % | 47.046 M 283.15 % | -25.686 M -228.04 % | 20.061 M -69.81 % | 66.455 M -19.42 % | 82.471 M 192.45 % | 28.201 M -15.33 % | 33.308 M -71.92 % | 118.628 M 61.32 % | 73.538 M 1 526.02 % | -5.157 M -145.42 % | 11.355 M -84.97 % | 75.553 M 47.64 % | 51.175 M 449.79 % | -14.630 M -139.56 % | 36.980 M -14.17 % | 43.083 M -8.27 % | 46.967 M 122.86 % | -205.477 M -141.52 % | -85.075 M -3.86 % | -81.913 M -253.71 % | 53.290 M 151.67 % | -103.130 M -152.90 % | 194.961 M 26.79 % | 153.770 M 38.12 % | 111.329 M 20 714.09 % | -540.062 K -100.70 % | 77.624 M -17.33 % | 93.896 M -66.72 % | 282.123 M 119.48 % | 128.541 M -56.19 % | 293.429 M -31.08 % | 425.772 M 78.27 % | 238.832 M |
Ratio bénéfice avant impôt | 0.08 -41.96 % | 0.15 271.71 % | -0.08 -237.36 % | 0.06 -41.27 % | 0.11 -76.43 % | 0.45 1 517.61 % | -0.03 -174.87 % | 0.04 -52.11 % | 0.09 18.78 % | 0.07 7 506.24 % | 0.00 -103.40 % | 0.03 -62.67 % | 0.08 23.93 % | 0.06 150.89 % | -0.12 -392.67 % | 0.04 -37.13 % | 0.07 -32.08 % | 0.10 104.10 % | -2.43 -4 806.20 % | -0.05 -182.74 % | 0.06 155.22 % | -0.11 96.89 % | -3.49 -4 399.84 % | -0.08 -209.38 % | 0.07 -28.78 % | 0.10 217.40 % | -0.08 -263.09 % | 0.05 -51.47 % | 0.11 -50.30 % | 0.22 165.52 % | 0.08 -21.14 % | 0.10 -65.84 % | 0.30 39.92 % | 0.22 1 370.67 % | -0.02 -134.36 % | 0.05 -77.38 % | 0.22 -6.88 % | 0.23 356.03 % | -0.09 -144.79 % | 0.20 14.69 % | 0.18 -36.60 % | 0.28 116.00 % | -1.76 -187.76 % | -0.61 -107.05 % | -0.29 -226.85 % | 0.23 147.69 % | -0.49 -255.64 % | 0.31 47.95 % | 0.21 -16.50 % | 0.25 22 856.00 % | 0.00 -100.48 % | 0.23 33.59 % | 0.17 -52.77 % | 0.37 44.54 % | 0.26 -23.88 % | 0.34 0.33 % | 0.33 -5.31 % | 0.35 |
EBITDA | 43.228 M -47.96 % | 83.063 M 328.17 % | -36.404 M -213.99 % | 31.936 M -67.71 % | 98.910 M -65.49 % | 286.619 M 1 494.27 % | 17.978 M -65.92 % | 52.755 M -49.80 % | 105.091 M 35.81 % | 77.379 M 330.22 % | 17.986 M -65.00 % | 51.388 M -33.25 % | 76.991 M 28.67 % | 59.836 M 385.13 % | -20.986 M -136.80 % | 57.034 M -25.66 % | 76.719 M 4.56 % | 73.373 M 113.55 % | -541.461 M -3 618.11 % | -14.563 M -126.46 % | 55.027 M 979.36 % | -6.258 M 99.30 % | -899.805 M -13 491.59 % | 6.719 M -88.37 % | 57.771 M -20.57 % | 72.733 M -3.29 % | 75.211 M 238.39 % | 22.226 M -80.63 % | 114.748 M 211.74 % | 36.809 M -34.11 % | 55.868 M -11.06 % | 62.817 M -52.24 % | 131.536 M 102.05 % | 65.100 M 158.71 % | 25.163 M 32.50 % | 18.991 M -80.82 % | 99.011 M 257.21 % | 27.718 M -56.91 % | 64.327 M 391.20 % | -22.091 M -127.47 % | 80.421 M 135.24 % | 34.187 M 109.32 % | -366.633 M -450.50 % | 104.602 M 277.47 % | -58.941 M -187.29 % | 67.521 M 147.83 % | -141.162 M -159.23 % | 238.345 M 55.05 % | 153.726 M 38.03 % | 111.373 M -38.83 % | 182.062 M 266.76 % | 49.640 M -25.68 % | 66.789 M -68.45 % | 211.699 M 17.49 % | 180.191 M -30.51 % | 259.298 M -42.10 % | 447.835 M 89.76 % | 236.000 M |
Ratio de revenu net | 0.06 -52.86 % | 0.13 311.97 % | -0.06 -215.64 % | 0.05 -38.53 % | 0.08 -78.32 % | 0.39 3 766.48 % | -0.01 -121.92 % | 0.05 -38.66 % | 0.08 8.54 % | 0.07 180.61 % | 0.03 -13.83 % | 0.03 -52.37 % | 0.06 0.29 % | 0.06 183.18 % | -0.07 -262.84 % | 0.05 -39.26 % | 0.08 -17.27 % | 0.09 104.06 % | -2.26 -7 595.87 % | -0.03 -211.11 % | 0.03 122.64 % | -0.12 96.64 % | -3.47 -5 343.86 % | -0.06 -257.14 % | 0.04 -55.20 % | 0.09 275.49 % | -0.05 -200.55 % | 0.05 -43.22 % | 0.09 -55.55 % | 0.20 101.42 % | 0.10 6.38 % | 0.09 -63.97 % | 0.26 29.20 % | 0.20 2 579.34 % | 0.01 -82.09 % | 0.04 -77.78 % | 0.19 -9.21 % | 0.21 324.06 % | -0.09 -151.07 % | 0.18 -4.00 % | 0.19 -15.86 % | 0.23 114.06 % | -1.62 -159.90 % | -0.62 -55.94 % | -0.40 -333.24 % | 0.17 140.09 % | -0.43 -260.44 % | 0.27 64.37 % | 0.16 -16.86 % | 0.19 1 296.14 % | -0.02 -108.12 % | 0.20 35.82 % | 0.15 -53.14 % | 0.32 32.19 % | 0.24 -27.14 % | 0.33 34.28 % | 0.24 -18.43 % | 0.30 |
Ratio EBITDA | 0.09 -36.74 % | 0.14 263.61 % | -0.08 -230.17 % | 0.06 -55.33 % | 0.14 -70.34 % | 0.49 744.03 % | 0.06 -50.31 % | 0.12 -18.89 % | 0.14 -2.08 % | 0.15 191.42 % | 0.05 -57.68 % | 0.12 -2.44 % | 0.12 -4.06 % | 0.13 362.89 % | -0.05 -142.29 % | 0.11 7.52 % | 0.11 -32.51 % | 0.16 106.41 % | -2.45 -5 466.85 % | -0.04 -134.46 % | 0.13 607.02 % | -0.03 99.26 % | -3.39 -14 102.05 % | 0.02 -78.75 % | 0.11 -26.00 % | 0.15 -38.01 % | 0.25 331.02 % | 0.06 -68.86 % | 0.19 92.28 % | 0.10 -40.18 % | 0.16 -17.16 % | 0.19 -41.90 % | 0.33 75.25 % | 0.19 130.52 % | 0.08 0.25 % | 0.08 -71.12 % | 0.29 125.32 % | 0.13 -68.46 % | 0.40 429.68 % | -0.12 -136.70 % | 0.33 62.58 % | 0.20 106.53 % | -3.13 -517.59 % | 0.75 453.79 % | -0.21 -172.04 % | 0.29 144.15 % | -0.67 -274.25 % | 0.38 80.92 % | 0.21 -16.56 % | 0.25 -32.47 % | 0.38 151.74 % | 0.15 20.10 % | 0.12 -55.23 % | 0.28 -22.63 % | 0.36 20.76 % | 0.30 -15.71 % | 0.35 0.79 % | 0.35 |
Taux de profit brut | 0.33 7.97 % | 0.30 38.37 % | 0.22 -31.27 % | 0.32 -6.50 % | 0.34 27.13 % | 0.27 -29.51 % | 0.38 58.14 % | 0.24 -14.52 % | 0.28 9.41 % | 0.26 -30.53 % | 0.37 56.58 % | 0.24 -3.97 % | 0.25 -2.38 % | 0.25 8.27 % | 0.23 3.97 % | 0.22 -19.50 % | 0.28 6.71 % | 0.26 950.47 % | -0.03 -115.33 % | 0.20 -37.24 % | 0.32 76.14 % | 0.18 -15.24 % | 0.21 1.38 % | 0.21 -28.34 % | 0.29 -12.16 % | 0.33 -44.84 % | 0.61 79.41 % | 0.34 8.99 % | 0.31 -7.72 % | 0.34 -16.86 % | 0.40 -0.58 % | 0.41 7.01 % | 0.38 -8.96 % | 0.42 -20.30 % | 0.52 39.76 % | 0.37 -2.47 % | 0.38 -6.52 % | 0.41 -7.92 % | 0.45 19.60 % | 0.37 -10.10 % | 0.42 13.84 % | 0.36 68.63 % | 0.22 -52.51 % | 0.46 37.04 % | 0.33 -20.36 % | 0.42 77.45 % | 0.24 -51.32 % | 0.48 21.63 % | 0.40 -0.32 % | 0.40 12.88 % | 0.35 -9.09 % | 0.39 -2.00 % | 0.40 -1.46 % | 0.40 -4.23 % | 0.42 1.31 % | 0.41 -7.75 % | 0.45 -4.16 % | 0.47 |
Moyenne pondérée des actions en circulation diluée | 761.096 M 0.00 % | 761.096 M -8.43 % | 831.181 M 5.27 % | 789.554 M 0.22 % | 787.802 M 0.00 % | 787.802 M 0.00 % | 787.802 M 0.93 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M -2.94 % | 804.211 M 3.03 % | 780.542 M 0.00 % | 780.542 M 5.90 % | 737.056 M -5.57 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M 0.17 % | 779.234 M -0.48 % | 782.965 M -19.47 % | 972.242 M -6.23 % | 1.037 B 1 429 411 109.74 % | 72.537 -100.00 % | 928.104 M 5.06 % | 883.421 M 21.46 % | 727.313 M -14.89 % | 854.571 M 4.16 % | 820.425 M -17.01 % | 988.556 M 24.23 % | 795.766 M 2.43 % | 776.863 M 5.19 % | 738.521 M -27.74 % | 1.022 B 27.63 % | 800.785 M 3.69 % | 772.254 M -11.67 % | 874.313 M -10.47 % | 976.547 M 16.85 % | 835.761 M 9.08 % | 766.178 M -4.88 % | 805.445 M -3.23 % | 832.316 M 7.62 % | 773.352 M 1.58 % | 761.309 M -11.37 % | 858.979 M 8.77 % | 789.739 M -2.35 % | 808.745 M 2.90 % | 785.915 M 0.98 % | 778.295 M -1.49 % | 790.062 M -18.44 % | 968.630 M 47.03 % | 658.792 M -18.13 % | 804.695 M -3.68 % | 835.396 M 9.91 % | 760.082 M 0.00 % | 760.082 M 0.00 % | 760.082 M 0.00 % | 760.082 M 0.00 % | 760.082 M 11.00 % | 684.767 M |
Moyenne pondérée des actions en circulation | 794.249 M 0.00 % | 794.249 M 0.00 % | 794.249 M 0.82 % | 787.802 M 0.00 % | 787.802 M 0.00 % | 787.802 M 0.00 % | 787.802 M 0.93 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M -2.94 % | 804.221 M 3.03 % | 780.542 M 0.00 % | 780.542 M 5.90 % | 737.056 M -5.57 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M 0.17 % | 779.234 M -0.48 % | 782.965 M -19.47 % | 972.242 M -6.24 % | 1.037 B 1 429 497 341.49 % | 72.537 -100.00 % | 928.105 M 5.06 % | 883.421 M 21.46 % | 727.321 M -14.89 % | 854.571 M 4.16 % | 820.434 M -17.01 % | 988.556 M 24.23 % | 795.769 M 2.43 % | 776.863 M 5.19 % | 738.527 M -27.74 % | 1.022 B 27.63 % | 800.787 M 3.69 % | 772.254 M -11.70 % | 874.547 M -10.44 % | 976.547 M 16.84 % | 835.766 M 9.08 % | 766.178 M -4.88 % | 805.454 M -3.23 % | 832.316 M 7.62 % | 773.354 M 1.58 % | 761.309 M -11.37 % | 858.982 M 8.77 % | 789.739 M -2.35 % | 808.746 M 2.91 % | 785.915 M 0.98 % | 778.298 M -1.49 % | 790.062 M -18.44 % | 968.633 M 47.03 % | 658.792 M -18.13 % | 804.695 M -3.68 % | 835.396 M 9.91 % | 760.082 M 0.00 % | 760.082 M 0.00 % | 760.082 M 0.00 % | 760.082 M 0.00 % | 760.082 M 11.00 % | 684.767 M |
Bénéfice par action diluée | 0.04 -61.20 % | 0.10 403.03 % | -0.03 -202.48 % | 0.03 -55.65 % | 0.07 -74.97 % | 0.29 7 004.76 % | 0.00 -115.05 % | 0.03 -62.09 % | 0.07 50.51 % | 0.05 328.95 % | 0.01 -31.33 % | 0.02 -67.32 % | 0.05 27.00 % | 0.04 195.47 % | -0.04 -241.55 % | 0.03 -57.95 % | 0.07 28.00 % | 0.06 108.59 % | -0.64 -6 300.00 % | -0.01 -190.91 % | 0.01 100.00 % | -400 000.00 -40 403 940.40 % | -0.99 -4 850.00 % | -0.02 -170.67 % | 0.03 -43.40 % | 0.05 363.16 % | -0.02 -195.00 % | 0.02 -71.59 % | 0.07 -29.60 % | 0.10 110.97 % | 0.05 58.00 % | 0.03 -76.92 % | 0.13 44.44 % | 0.09 3 361.54 % | 0.00 -74.00 % | 0.01 -87.37 % | 0.08 32.00 % | 0.06 422.58 % | -0.02 -146.50 % | 0.04 -33.22 % | 0.06 19.80 % | 0.05 122.73 % | -0.22 -100.00 % | -0.11 21.43 % | -0.14 -380.00 % | 0.05 141.67 % | -0.12 -157.14 % | 0.21 75.00 % | 0.12 -7.69 % | 0.13 1 426.53 % | -0.01 -112.25 % | 0.08 -20.00 % | 0.10 -68.75 % | 0.32 100.00 % | 0.16 -57.89 % | 0.38 -7.32 % | 0.41 41.38 % | 0.29 |
Bénéfice par action | 0.04 -61.17 % | 0.10 390.30 % | -0.03 -202.17 % | 0.03 -55.51 % | 0.07 -74.97 % | 0.29 7 004.76 % | 0.00 -115.05 % | 0.03 -62.09 % | 0.07 50.51 % | 0.05 328.95 % | 0.01 -31.33 % | 0.02 -67.32 % | 0.05 27.00 % | 0.04 195.47 % | -0.04 -241.55 % | 0.03 -57.95 % | 0.07 28.00 % | 0.06 108.59 % | -0.64 -6 300.00 % | -0.01 -190.91 % | 0.01 100.00 % | -400 000.00 -40 403 940.40 % | -0.99 -4 850.00 % | -0.02 -170.67 % | 0.03 -43.40 % | 0.05 363.16 % | -0.02 -195.00 % | 0.02 -71.59 % | 0.07 -29.60 % | 0.10 110.97 % | 0.05 58.00 % | 0.03 -76.92 % | 0.13 44.44 % | 0.09 3 361.54 % | 0.00 -74.00 % | 0.01 -87.37 % | 0.08 32.00 % | 0.06 422.58 % | -0.02 -146.50 % | 0.04 -33.22 % | 0.06 19.80 % | 0.05 122.73 % | -0.22 -100.00 % | -0.11 21.43 % | -0.14 -380.00 % | 0.05 141.67 % | -0.12 -157.14 % | 0.21 75.00 % | 0.12 -7.69 % | 0.13 1 426.53 % | -0.01 -112.25 % | 0.08 -20.00 % | 0.10 -68.75 % | 0.32 100.00 % | 0.16 -57.89 % | 0.38 -7.32 % | 0.41 41.38 % | 0.29 |
Bénéfice brut | 162.844 M -11.18 % | 183.334 M 92.97 % | 95.004 M -39.81 % | 157.840 M -32.42 % | 233.572 M 47.89 % | 157.934 M 33.15 % | 118.613 M 8.45 % | 109.373 M -47.09 % | 206.734 M 51.75 % | 136.231 M 2.56 % | 132.835 M 29.48 % | 102.587 M -34.30 % | 156.146 M 30.92 % | 119.272 M 17.43 % | 101.565 M -9.55 % | 112.291 M -44.34 % | 201.746 M 65.32 % | 122.033 M 1 898.43 % | -6.786 M -110.24 % | 66.280 M -51.80 % | 137.503 M 205.49 % | 45.011 M -20.46 % | 56.586 M -3.04 % | 58.359 M -60.79 % | 148.826 M -5.72 % | 157.851 M -13.95 % | 183.449 M 40.85 % | 130.243 M -32.21 % | 192.125 M 49.61 % | 128.417 M -8.43 % | 140.235 M 6.74 % | 131.382 M -12.04 % | 149.366 M 4.96 % | 142.308 M -10.56 % | 159.103 M 84.72 % | 86.134 M -35.22 % | 132.959 M 48.19 % | 89.721 M 25.80 % | 71.322 M 5.63 % | 67.519 M -32.72 % | 100.352 M 64.72 % | 60.921 M 140.86 % | 25.294 M -60.14 % | 63.449 M -31.26 % | 92.304 M -3.50 % | 95.647 M 92.27 % | 49.747 M -83.45 % | 300.656 M 4.23 % | 288.453 M 64.89 % | 174.935 M 2.26 % | 171.075 M 32.45 % | 129.163 M -39.35 % | 212.972 M -30.57 % | 306.747 M 45.43 % | 210.923 M -41.70 % | 361.792 M -36.63 % | 570.936 M 80.43 % | 316.428 M |
Charge d'impôt sur le bénéfice | 10.881 M 65.15 % | 6.588 M 2 192.43 % | 287.389 K 155.61 % | -516.766 K -103.12 % | 16.574 M 145.26 % | 6.758 M 551.40 % | 1.037 M 40.41 % | 738.844 K 146.92 % | -1.575 M -145.04 % | 3.496 M -3.46 % | 3.622 M 8 192.90 % | 43.671 K -99.52 % | 9.138 M 257.06 % | 2.559 M 114.72 % | -17.390 M -885.54 % | 2.214 M 176.63 % | 800.269 K -79.28 % | 3.863 M 142.83 % | -9.020 M -617.21 % | 1.744 M -76.10 % | 7.296 M 177.37 % | 2.630 M 143.58 % | -6.037 M -702.08 % | -752.605 K -114.83 % | 5.074 M -20.25 % | 6.363 M 240.43 % | -4.531 M -416.52 % | 1.432 M -88.04 % | 11.965 M 69.47 % | 7.060 M 254.61 % | -4.567 M -285.08 % | 2.467 M -84.49 % | 15.909 M 200.35 % | 5.297 M 188.96 % | -5.954 M -316.21 % | 2.754 M -73.84 % | 10.529 M 80.89 % | 5.821 M 648.58 % | 777.564 K -84.33 % | 4.963 M 272.71 % | -2.873 M -131.94 % | 8.996 M 156.98 % | -15.789 M -950.89 % | 1.856 M -93.64 % | 29.164 M 108.45 % | 13.991 M 210.48 % | -12.664 M -143.63 % | 29.025 M -19.33 % | 35.978 M 39.91 % | 25.714 M 249.81 % | 7.351 M -31.73 % | 10.767 M -25.53 % | 14.458 M -65.00 % | 41.307 M 372.79 % | 8.737 M 18.76 % | 7.357 M -93.64 % | 115.679 M 212.68 % | 36.996 M |
Coût des revenus | 334.993 M -20.58 % | 421.815 M 24.46 % | 338.921 M 0.37 % | 337.658 M -25.30 % | 451.998 M 4.78 % | 431.396 M 123.07 % | 193.388 M -44.04 % | 345.579 M -34.59 % | 528.353 M 34.18 % | 393.758 M 74.10 % | 226.167 M -31.78 % | 331.536 M -30.70 % | 478.412 M 35.19 % | 353.892 M 5.74 % | 334.695 M -14.00 % | 389.170 M -25.66 % | 523.522 M 51.25 % | 346.130 M 51.69 % | 228.177 M -13.96 % | 265.193 M -9.82 % | 294.084 M 44.28 % | 203.832 M -2.27 % | 208.575 M -4.71 % | 218.889 M -38.82 % | 357.808 M 13.90 % | 314.140 M 163.75 % | 119.104 M -53.32 % | 255.127 M -40.32 % | 427.468 M 68.47 % | 253.742 M 22.73 % | 206.743 M 7.79 % | 191.794 M -21.34 % | 243.819 M 22.69 % | 198.728 M 37.26 % | 144.780 M 0.69 % | 143.786 M -32.55 % | 213.178 M 65.75 % | 128.612 M 45.35 % | 88.487 M -21.98 % | 113.413 M -19.80 % | 141.414 M 33.20 % | 106.167 M 15.79 % | 91.692 M 20.76 % | 75.929 M -59.08 % | 185.555 M 38.82 % | 133.666 M -17.44 % | 161.894 M -49.73 % | 322.025 M -26.50 % | 438.149 M 65.76 % | 264.330 M -15.77 % | 313.832 M 54.09 % | 203.665 M -37.31 % | 324.850 M -28.85 % | 456.540 M 56.49 % | 291.733 M -42.99 % | 511.680 M -26.97 % | 700.651 M 95.17 % | 358.991 M |
Dépenses générales et administratives | 21.127 M -49.09 % | 41.497 M 10 090.06 % | 407.234 K -99.70 % | 136.979 M 1 062.64 % | -14.229 M -136.87 % | 38.595 M 148.01 % | -80.381 M -170.64 % | 113.792 M 18 014.44 % | -635.196 K -101.56 % | 40.609 M -21.38 % | 51.653 M -56.30 % | 118.201 M 766.38 % | -17.738 M -146.52 % | 38.127 M 136.36 % | -104.854 M -180.34 % | 130.505 M 590.16 % | -26.625 M -156.97 % | 46.731 M 142.27 % | -110.552 M -288.44 % | 58.666 M 423.72 % | -18.122 M -142.22 % | 42.926 M 180.90 % | -53.062 M -207.76 % | 49.243 M 563.21 % | -10.631 M -122.63 % | 46.975 M 171.02 % | -66.147 M -242.16 % | 46.530 M 348.55 % | -18.720 M -136.66 % | 51.070 M 144.50 % | -114.774 M -323.82 % | 51.280 M 324.08 % | -22.884 M -151.77 % | 44.206 M 154.81 % | -80.655 M -315.26 % | 37.469 M 282.42 % | -20.540 M -166.30 % | 30.979 M 142.16 % | -73.485 M -286.97 % | 39.303 M 290.02 % | -20.683 M -172.28 % | 28.616 M 129.44 % | -97.196 M -372.42 % | 35.679 M 258.84 % | -22.462 M -162.67 % | 35.843 M 140.84 % | -87.773 M -277.72 % | 49.389 M 431.92 % | -14.880 M -158.53 % | 25.425 M 119.69 % | -129.103 M -351.67 % | 51.299 M 272.23 % | -29.785 M -154.58 % | 54.575 M 146.88 % | -116.402 M -328.06 % | 51.040 M 335.67 % | -21.657 M -160.97 % | 35.523 M |
Frais de vente et de marketing | -25.984 M -159.06 % | 43.994 M 136.53 % | -120.430 M -150.50 % | -48.075 M -177.52 % | 62.020 M 50.26 % | 41.275 M 25.97 % | 32.766 M 19.12 % | 27.506 M -47.67 % | 52.562 M 26.74 % | 41.472 M 1.79 % | 40.741 M 65.83 % | 24.569 M -41.30 % | 41.856 M -2.83 % | 43.074 M -0.93 % | 43.478 M 38.54 % | 31.383 M -41.81 % | 53.934 M 59.07 % | 33.905 M -9.94 % | 37.648 M 76.15 % | 21.372 M -13.98 % | 24.846 M 10.84 % | 22.417 M -59.23 % | 54.983 M 79.91 % | 30.562 M -31.11 % | 44.363 M -3.79 % | 46.112 M -29.75 % | 65.642 M 50.64 % | 43.575 M -29.03 % | 61.400 M 59.32 % | 38.539 M -1.09 % | 38.963 M 21.54 % | 32.057 M -12.12 % | 36.480 M 14.64 % | 31.821 M -26.97 % | 43.573 M 55.31 % | 28.056 M -17.85 % | 34.153 M 13.55 % | 30.079 M 45.98 % | 20.604 M -41.31 % | 35.106 M 37.69 % | 25.496 M 23.43 % | 20.657 M 7.88 % | 19.147 M 0.95 % | 18.967 M -47.53 % | 36.147 M 34.02 % | 26.971 M -29.47 % | 38.243 M -25.21 % | 51.131 M -4.70 % | 53.650 M 58.26 % | 33.900 M -47.65 % | 64.751 M 155.05 % | 25.388 M -65.86 % | 74.357 M 119.04 % | 33.948 M -3.53 % | 35.190 M -22.10 % | 45.176 M -28.36 % | 63.060 M 56.84 % | 40.206 M |
Autres dépenses | 114.526 M 2 092.35 % | 5.224 M -97.83 % | 241.156 M 15 379.75 % | -1.578 M -5 359.63 % | -28.908 K 97.86 % | -1.349 M 43.75 % | -2.399 M -403.43 % | 790.685 K 250.02 % | -527.058 K 64.01 % | -1.464 M -110.10 % | 14.506 M 20.31 % | 12.057 M 566.16 % | -2.586 M -673.16 % | 451.259 K 107.60 % | -5.941 M -19 321.76 % | 30.907 K 101.26 % | -2.462 M -632.03 % | 462.718 K 105.43 % | -8.528 M -1 216.76 % | 763.646 K 707.38 % | -125.728 K | 0.000 100.00 % | -4.294 M -2 986.06 % | 148.792 K -93.96 % | 2.462 M 97.52 % | 1.247 M 3.73 % | 1.202 M 159.27 % | 463.550 K 150.52 % | -917.607 K -138.06 % | 2.411 M 103.32 % | -72.727 M -1 939.13 % | 3.954 M -94.25 % | 68.800 M 2 840.53 % | 2.340 M -66.92 % | 7.073 M -4.59 % | 7.414 M -20.06 % | 9.275 M -25.81 % | 12.502 M 0.17 % | 12.481 M 2.85 % | 12.135 M -53.31 % | 25.990 M | 0.000 -100.00 % | 15.569 M 371.34 % | -5.738 M -118.46 % | 31.080 M -33.13 % | 46.478 M 220.86 % | -38.458 M -287.17 % | 20.546 M 716.83 % | -3.331 M 49.24 % | -6.562 M 88.49 % | -56.989 M -670.65 % | 9.987 M 149.55 % | 4.002 M -94.27 % | 69.785 M 205.42 % | 22.849 M -44.08 % | 40.860 M 695.77 % | -6.858 M -4 815.88 % | 145.432 K |
Dépenses de fonctionnement | 120.817 M 16.99 % | 103.272 M -21.93 % | 132.286 M 14.41 % | 115.627 M -13.27 % | 133.311 M 35.01 % | 98.743 M -32.70 % | 146.717 M 74.43 % | 84.115 M -36.54 % | 132.541 M 48.70 % | 89.136 M -28.86 % | 125.292 M 39.25 % | 89.977 M -18.27 % | 110.089 M 24.37 % | 88.521 M -33.71 % | 133.535 M 40.13 % | 95.293 M -29.36 % | 134.906 M 50.14 % | 89.852 M -36.55 % | 141.619 M 47.05 % | 96.307 M 1.05 % | 95.305 M 24.40 % | 76.609 M -59.12 % | 187.402 M 94.18 % | 96.512 M -20.93 % | 122.063 M 4.25 % | 117.083 M -19.69 % | 145.793 M 35.56 % | 107.546 M -13.40 % | 124.180 M 38.25 % | 89.826 M -20.14 % | 112.485 M 33.39 % | 84.326 M -14.02 % | 98.080 M 27.03 % | 77.209 M -24.80 % | 102.665 M 52.91 % | 67.143 M -6.62 % | 71.905 M 15.97 % | 62.003 M 19.28 % | 51.979 M -31.70 % | 76.099 M 44.97 % | 52.494 M 6.21 % | 49.426 M 10.84 % | 44.590 M -20.00 % | 55.734 M -33.65 % | 84.003 M 30.84 % | 64.204 M -15.71 % | 76.174 M -27.69 % | 105.338 M 10.51 % | 95.317 M 49.96 % | 63.562 M -26.26 % | 86.202 M 8.40 % | 79.523 M -45.60 % | 146.183 M 55.21 % | 94.184 M -2.49 % | 96.593 M -6.72 % | 103.552 M -20.23 % | 129.813 M 61.40 % | 80.428 M |
Coût et dépenses | 455.810 M -13.19 % | 525.087 M 11.43 % | 471.207 M 3.95 % | 453.285 M -22.56 % | 585.310 M 10.41 % | 530.139 M 55.87 % | 340.105 M -20.85 % | 429.694 M -34.98 % | 660.894 M 36.86 % | 482.894 M 37.40 % | 351.459 M -16.62 % | 421.513 M -28.38 % | 588.501 M 33.02 % | 442.413 M -5.51 % | 468.231 M -3.35 % | 484.463 M -26.42 % | 658.428 M 51.02 % | 435.982 M 17.90 % | 369.796 M 2.30 % | 361.500 M -7.16 % | 389.388 M 38.85 % | 280.441 M -29.18 % | 395.977 M 25.55 % | 315.401 M -34.27 % | 479.871 M 11.28 % | 431.223 M 62.79 % | 264.897 M -26.96 % | 362.673 M -34.26 % | 551.648 M 60.56 % | 343.567 M 7.62 % | 319.227 M 15.61 % | 276.120 M -19.24 % | 341.898 M 23.90 % | 275.937 M 11.51 % | 247.446 M 17.31 % | 210.929 M -26.01 % | 285.083 M 49.56 % | 190.615 M 35.70 % | 140.466 M -25.88 % | 189.512 M -2.27 % | 193.907 M 24.63 % | 155.592 M 14.17 % | 136.282 M 3.51 % | 131.663 M -51.16 % | 269.558 M 36.23 % | 197.870 M -16.89 % | 238.068 M -44.29 % | 427.363 M -19.89 % | 533.466 M 62.70 % | 327.893 M -18.03 % | 400.035 M 41.26 % | 283.187 M -39.88 % | 471.034 M -14.47 % | 550.724 M 41.82 % | 388.325 M -36.88 % | 615.232 M -25.92 % | 830.464 M 88.99 % | 439.419 M |
Frais de recherche et de développement | 11.147 M -11.22 % | 12.557 M 12.58 % | 11.153 M -55.65 % | 25.145 M 112.18 % | 11.851 M -2.23 % | 12.122 M -70.99 % | 41.788 M 283.62 % | 10.893 M -28.18 % | 15.168 M 46.08 % | 10.383 M -74.16 % | 40.181 M 140.57 % | 16.702 M 4.66 % | 15.959 M 16.26 % | 13.727 M -32.43 % | 20.314 M 5.99 % | 19.166 M -30.62 % | 27.624 M 195.40 % | 9.351 M -48.57 % | 18.181 M -6.82 % | 19.512 M 14.77 % | 17.001 M 41.42 % | 12.022 M 74.42 % | 6.893 M -68.88 % | 22.147 M -11.60 % | 25.053 M 8.85 % | 23.016 M 121.33 % | 10.399 M -47.87 % | 19.948 M 2.95 % | 19.376 M 27.61 % | 15.185 M 577.28 % | 2.242 M -88.62 % | 19.699 M -52.06 % | 41.088 M | 0.000 -100.00 % | 77.535 M | 0.000 -100.00 % | 29.621 M | 0.000 -100.00 % | 52.879 M | 0.000 -100.00 % | 22.927 M | 0.000 -100.00 % | 69.952 M | 0.000 -100.00 % | 37.978 M | 0.000 -100.00 % | 79.829 M | 0.000 -100.00 % | 30.750 M | 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 | -4.857 M -105.68 % | 85.492 M 171.23 % | -120.023 M -235.00 % | 88.904 M 86.03 % | 47.791 M -40.16 % | 79.870 M 267.74 % | -47.615 M -133.70 % | 141.298 M 172.11 % | 51.926 M -36.74 % | 82.081 M 16.25 % | 70.605 M -50.55 % | 142.770 M 491.96 % | 24.118 M -70.30 % | 81.201 M 232.30 % | -61.376 M -137.91 % | 161.888 M 492.81 % | 27.309 M -66.13 % | 80.636 M 210.61 % | -72.904 M -191.09 % | 80.039 M 1 090.38 % | 6.724 M -89.71 % | 65.342 M 3 302.37 % | 1.920 M -97.59 % | 79.804 M 136.59 % | 33.732 M -63.76 % | 93.087 M 18 542.20 % | -504.749 K -100.56 % | 90.105 M 111.12 % | 42.679 M -52.37 % | 89.610 M 218.20 % | -75.811 M -190.97 % | 83.337 M 512.95 % | 13.596 M -82.12 % | 76.027 M 305.02 % | -37.082 M -156.59 % | 65.525 M 381.33 % | 13.613 M -77.70 % | 61.058 M 215.46 % | -52.881 M -171.07 % | 74.409 M 1 445.99 % | 4.813 M -90.23 % | 49.273 M 163.13 % | -78.049 M -242.83 % | 54.646 M 299.31 % | 13.685 M -78.21 % | 62.814 M 226.82 % | -49.531 M -149.27 % | 100.519 M 159.27 % | 38.770 M -34.65 % | 59.324 M 192.19 % | -64.352 M -183.91 % | 76.687 M 72.05 % | 44.573 M -49.65 % | 88.522 M 209.00 % | -81.212 M -184.41 % | 96.216 M 132.39 % | 41.403 M -45.33 % | 75.729 M |
Revenu d'intérêts | 4.262 M -45.60 % | 7.834 M -42.57 % | 13.642 M 702.45 % | 1.700 M -71.75 % | 6.018 M -97.06 % | 204.479 M 548.71 % | 31.521 M 84.24 % | 17.109 M -20.28 % | 21.462 M 2 200.04 % | 933.133 K | 0.000 -100.00 % | 5.138 M -42.06 % | 8.868 M 5 373.89 % | 162.005 K -98.44 % | 10.392 M | 0.000 -100.00 % | 6.282 M 81.66 % | 3.458 M -86.77 % | 26.129 M 1 206.44 % | 2.000 M -80.37 % | 10.190 M 280.02 % | 2.681 M -89.73 % | 26.100 M 113.10 % | 12.248 M -32.62 % | 18.178 M 527.26 % | 2.898 M -91.41 % | 33.747 M 1 401.11 % | 2.248 M | 0.000 -100.00 % | 43.104 M | 0.000 -100.00 % | 5.820 M | 0.000 | 0.000 -100.00 % | 15.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.038 M 27.29 % | 15.742 M -82.07 % | 87.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.940 M | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 1.069 M -47.59 % | 2.040 M 339.71 % | 464.051 K -63.96 % | 1.288 M 72.89 % | 744.805 K -55.47 % | 1.672 M -42.72 % | 2.920 M -55.93 % | 6.626 M 319.99 % | 1.578 M -59.68 % | 3.913 M | 0.000 -100.00 % | 11.280 M 223.11 % | 3.491 M 12.76 % | 3.096 M -48.50 % | 6.012 M | 0.000 -100.00 % | 8.345 M | 0.000 | 0.000 -100.00 % | 1.879 M -66.72 % | 5.645 M 285.93 % | 1.463 M -35.11 % | 2.254 M -16.23 % | 2.691 M 49.45 % | 1.801 M -71.24 % | 6.262 M -33.31 % | 9.389 M 333.68 % | 2.165 M 127.03 % | 953.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.165 M 142.44 % | 1.305 M -96.49 % | 37.146 M | 0.000 -100.00 % | 653.044 K | 0.000 -100.00 % | 52.531 M | 0.000 -100.00 % | 17.111 M | 0.000 -100.00 % | 37.975 M | 0.000 -100.00 % | 12.624 M | 0.000 -100.00 % | 53.409 M | 0.000 -100.00 % | 15.501 M 6 332.51 % | 240.977 K -99.59 % | 58.712 M | 0.000 | 0.000 -100.00 % | 3.306 M -75.78 % | 13.648 M 73.89 % | 7.848 M 47.58 % | 5.318 M 241.71 % | 1.556 M |
Dépréciation et amortissement | 0.000 100.00 % | -7.264 M | 0.000 | 0.000 -100.00 % | 26.680 M 34.02 % | 19.908 M -14.40 % | 23.257 M 0.00 % | 23.257 M -25.42 % | 31.183 M 0.00 % | 31.183 M 45.96 % | 21.364 M -24.59 % | 28.332 M 7.93 % | 26.251 M 0.00 % | 26.251 M -9.03 % | 28.857 M 0.00 % | 28.857 M 9.52 % | 26.348 M 0.00 % | 26.348 M 17.93 % | 22.342 M 15.16 % | 19.401 M -5.27 % | 20.479 M 5.56 % | 19.401 M 0.00 % | 19.401 M 7.74 % | 18.007 M -2.78 % | 18.521 M 2.86 % | 18.007 M -82.36 % | 102.099 M 855.81 % | 10.682 M -85.03 % | 71.379 M 265.03 % | -43.251 M 1.78 % | -44.035 M -232.11 % | 33.331 M -66.20 % | 98.604 M 846.72 % | -13.205 M -110.69 % | 123.583 M 167.74 % | 46.157 M -24.17 % | 60.868 M 923.69 % | -7.390 M -105.07 % | 145.674 M 410.37 % | -46.935 M -143.61 % | 107.630 M 296.65 % | 27.135 M -60.05 % | 67.917 M -63.08 % | 183.958 M -1.97 % | 187.651 M 208.59 % | 60.809 M 362.27 % | -23.186 M -136.27 % | 63.932 M 29.78 % | 49.260 M 1 720.33 % | 2.706 M -97.81 % | 123.563 M 1 080.68 % | -12.600 M 27.60 % | -17.403 M -2 623.80 % | -638.924 K -100.86 % | 74.499 M 1 007.22 % | 6.729 M -55.75 % | 15.204 M 1 098.28 % | -1.523 M |
Résultat d'exploitation | 42.028 M -47.44 % | 79.968 M 314.50 % | -37.282 M -188.32 % | 42.213 M -41.56 % | 72.230 M 22.03 % | 59.192 M 896.06 % | -7.436 M -140.49 % | 18.363 M -71.81 % | 65.152 M 60.12 % | 40.690 M 439.42 % | 7.543 M 973.42 % | 702.742 K -98.66 % | 52.552 M 77.47 % | 29.611 M 161.03 % | -48.522 M -327.17 % | 21.359 M -58.66 % | 51.671 M 11.59 % | 46.305 M 108.73 % | -530.240 M -2 981.85 % | -17.205 M -166.17 % | 26.000 M 207.01 % | -24.297 M 97.37 % | -923.637 M -4 161.18 % | -21.676 M -164.70 % | 33.501 M -26.85 % | 45.799 M 270.33 % | -26.888 M -237.20 % | 19.598 M -70.91 % | 67.373 M -15.85 % | 80.060 M -19.86 % | 99.902 M 238.81 % | 29.486 M -41.87 % | 50.721 M -28.76 % | 71.198 M 663.02 % | -12.646 M -390.30 % | 4.356 M -93.43 % | 66.281 M 71.39 % | 38.674 M 241.55 % | -27.322 M -209.97 % | 24.844 M 43.31 % | 17.336 M 145.84 % | 7.052 M 103.22 % | -218.702 M -175.60 % | -79.356 M 29.67 % | -112.832 M -1 781.15 % | 6.712 M 110.31 % | -65.070 M -137.31 % | 174.413 M 11.02 % | 157.101 M 33.26 % | 117.890 M 101.53 % | 58.499 M -10.86 % | 65.625 M -28.60 % | 91.906 M -56.72 % | 212.338 M 100.90 % | 105.692 M -58.15 % | 252.569 M -41.62 % | 432.631 M 81.25 % | 238.687 M |
Ratio de résultat d'exploitation | 0.08 -36.12 % | 0.13 253.81 % | -0.09 -200.85 % | 0.09 -19.14 % | 0.11 4.90 % | 0.10 521.45 % | -0.02 -159.04 % | 0.04 -54.46 % | 0.09 15.44 % | 0.08 265.39 % | 0.02 1 198.03 % | 0.00 -98.05 % | 0.08 32.33 % | 0.06 156.27 % | -0.11 -361.13 % | 0.04 -40.21 % | 0.07 -27.97 % | 0.10 104.13 % | -2.40 -4 514.23 % | -0.05 -186.16 % | 0.06 161.70 % | -0.10 97.20 % | -3.48 -4 355.43 % | -0.08 -218.23 % | 0.07 -31.85 % | 0.10 209.18 % | -0.09 -274.76 % | 0.05 -53.23 % | 0.11 -48.10 % | 0.21 -27.24 % | 0.29 215.57 % | 0.09 -29.27 % | 0.13 -38.21 % | 0.21 601.68 % | -0.04 -319.64 % | 0.02 -90.11 % | 0.19 8.10 % | 0.18 203.60 % | -0.17 -224.51 % | 0.14 91.50 % | 0.07 69.90 % | 0.04 102.26 % | -1.87 -228.35 % | -0.57 -40.21 % | -0.41 -1 487.43 % | 0.03 109.52 % | -0.31 -209.77 % | 0.28 29.55 % | 0.22 -19.44 % | 0.27 122.47 % | 0.12 -38.82 % | 0.20 15.38 % | 0.17 -38.57 % | 0.28 32.30 % | 0.21 -27.28 % | 0.29 -15.01 % | 0.34 -3.72 % | 0.35 |
Total autres revenus dépenses net | 130.496 K -98.43 % | 8.319 M 1 913.15 % | 413.222 K 103.57 % | -11.564 M -39 902.53 % | -28.909 K 99.12 % | -3.298 M -37.46 % | -2.399 M -403.42 % | 790.681 K 250.02 % | -527.057 K 64.01 % | -1.464 M 81.47 % | -7.902 M -165.54 % | 12.057 M 566.16 % | -2.586 M -673.16 % | 451.259 K 107.60 % | -5.941 M -19 319.90 % | 30.910 K 101.26 % | -2.462 M -632.03 % | 462.721 K 105.43 % | -8.528 M -1 216.76 % | 763.647 K 707.38 % | -125.728 K 95.37 % | -2.718 M 3.05 % | -2.803 M -1 984.15 % | 148.792 K -93.96 % | 2.462 M 97.52 % | 1.247 M 3.73 % | 1.202 M 159.27 % | 463.550 K 150.52 % | -917.604 K -138.06 % | 2.411 M 476.33 % | 418.328 K 330.02 % | -181.864 K -100.27 % | 67.907 M 2 804.13 % | 2.338 M -68.78 % | 7.489 M 7.01 % | 6.998 M -24.52 % | 9.272 M -25.83 % | 12.502 M -1.50 % | 12.692 M 4.59 % | 12.135 M -52.87 % | 25.747 M -35.50 % | 39.915 M 201.81 % | 13.225 M 331.24 % | -5.719 M -118.50 % | 30.919 M -33.62 % | 46.579 M 222.38 % | -38.060 M -285.23 % | 20.548 M -8.65 % | 22.493 M 51 447.65 % | -43.806 K 99.93 % | -59.039 M -592.03 % | 11.999 M 503.09 % | 1.990 M -97.15 % | 69.785 M 205.42 % | 22.849 M -44.08 % | 40.860 M 695.77 % | -6.858 M -4 815.88 % | 145.432 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
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 | 2011-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 127.777 M -67.03 % | 387.562 M 439.84 % | 71.792 M -81.89 % | 396.359 M 587.73 % | -81.266 M -119.76 % | 411.271 M 66.90 % | 246.412 M 179.75 % | -308.994 M -81.77 % | -169.989 M -40.12 % | -121.317 M -653.32 % | -16.104 M -34 410.46 % | -46.665 K 99.74 % | -17.806 M 86.08 % | -127.878 M -66.17 % | -76.957 M 74.50 % | -301.783 M 21.93 % | -386.555 M -36.57 % | -283.043 M -8.93 % | -259.842 M -24.00 % | -209.548 M -6.12 % | -197.466 M 31.91 % | -289.998 M -11.72 % | -259.580 M -131.98 % | -111.899 M -85.77 % | -60.235 M -133.86 % | 177.888 M 9.65 % | 162.235 M 156.76 % | -285.850 M -24.56 % | -229.482 M -219.21 % | -71.890 M -174.50 % | -26.190 M 70.66 % | -89.252 M 77.60 % | -398.500 M -59.90 % | -249.212 M -37.27 % | -181.553 M 70.46 % | -614.552 M 27.85 % | -851.802 M 1.35 % | -863.500 M -5.99 % | -814.667 M 51.53 % | -1.681 B 4.71 % | -1.764 B -1.24 % | -1.742 B 1.01 % | -1.760 B 5.21 % | -1.857 B 6.39 % | -1.983 B 11.12 % | -2.232 B 11.43 % | -2.520 B 3.06 % | -2.599 B 5.55 % | -2.752 B -4.94 % | -2.623 B -2.08 % | -2.569 B -2.16 % | -2.515 B 10.99 % | -2.825 B 0.18 % | -2.831 B -477.06 % | -490.514 M 14.66 % | -574.799 M |
Investissements totaux | 477.119 M -32.07 % | 702.340 M 4.42 % | 672.607 M -33.97 % | 1.019 B 29.75 % | 785.024 M -38.24 % | 1.271 B 77.75 % | 715.097 M 213.64 % | 228.002 M -1.60 % | 231.719 M -37.38 % | 370.037 M -0.82 % | 373.094 M -4.61 % | 391.134 M 0.13 % | 390.624 M 36.15 % | 286.899 M -0.15 % | 287.326 M 71.94 % | 167.113 M -1.66 % | 169.938 M 0.24 % | 169.524 M 459.14 % | 30.319 M 77.33 % | 17.097 M 35.52 % | 12.616 M -1.18 % | 12.766 M -2.90 % | 13.148 M 9.21 % | 12.039 M -0.53 % | 12.103 M -5.02 % | 12.743 M -0.46 % | 12.801 M 24.95 % | 10.245 M -5.41 % | 10.831 M -5.48 % | 11.458 M 18.82 % | 9.643 M 2.87 % | 9.374 M 2.85 % | 9.115 M 0.95 % | 9.029 M -2.70 % | 9.279 M 1.19 % | 9.170 M -2.14 % | 9.371 M 1.20 % | 9.259 M -3.93 % | 9.638 M -5.38 % | 10.186 M -1.47 % | 10.338 M -4.49 % | 10.823 M -1.96 % | 11.040 M 4.55 % | 10.559 M -3.01 % | 10.886 M -3.98 % | 11.338 M 28.87 % | 8.798 M 5.07 % | 8.373 M 7.71 % | 7.774 M -2.36 % | 7.963 M -2.65 % | 8.179 M -5.27 % | 8.634 M 3.86 % | 8.314 M -6.71 % | 8.912 M 0.00 % | 8.912 M 2.29 % | 8.712 M |
Dette totale | 324.036 M -53.57 % | 697.838 M 68.56 % | 413.999 M 56.33 % | 264.820 M -14.92 % | 311.244 M -59.83 % | 774.824 M 34.88 % | 574.448 M 9.53 % | 524.476 M 7.43 % | 488.189 M -10.93 % | 548.086 M 1.40 % | 540.536 M 0.13 % | 539.812 M 8.22 % | 498.819 M 39.93 % | 356.488 M -10.35 % | 397.641 M 144.34 % | 162.740 M -22.09 % | 208.882 M -29.40 % | 295.879 M 23.35 % | 239.879 M -22.58 % | 309.828 M 10.51 % | 280.369 M 27.12 % | 220.558 M 24.51 % | 177.147 M -51.17 % | 362.815 M -27.24 % | 498.625 M -36.21 % | 781.674 M 4.48 % | 748.158 M 231.20 % | 225.894 M 0.36 % | 225.078 M -40.00 % | 375.105 M 17.92 % | 318.105 M 50.76 % | 211.000 M 46.53 % | 144.000 M 6.88 % | 134.737 M 42.22 % | 94.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 649.360 K | 0.000 -100.00 % | 250.658 M -2.84 % | 257.972 M -12.17 % | 293.712 M 59.93 % | 183.652 M -23.47 % | 239.959 M 0.01 % | 239.932 M 293.53 % | 60.969 M -0.83 % | 61.480 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M -69.79 % | 496.600 M -1.97 % | 506.600 M 75.48 % | 288.700 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 2.341 B | 0.000 | 0.000 -100.00 % | 404.660 M -82.03 % | 2.251 B 488.08 % | 382.847 M -82.52 % | 2.190 B 0.22 % | 2.185 B 1.08 % | 2.162 B 5 955.49 % | 35.705 M -98.33 % | 2.140 B 628.00 % | 293.970 M -86.25 % | 2.138 B 626.98 % | 294.038 M -86.16 % | 2.124 B 657.16 % | 280.507 M -86.82 % | 2.129 B 6 952.50 % | 30.185 M 12.48 % | 26.836 M -19.91 % | 33.508 M 0.61 % | 33.304 M 9.14 % | 30.516 M 6.69 % | 28.603 M 30.53 % | 21.913 M 49.52 % | 14.656 M -36.11 % | 22.939 M -6.18 % | 24.451 M 125.07 % | 10.864 M 281.15 % | -5.997 M -198.27 % | 6.103 M -53.15 % | 13.026 M -15.09 % | 15.341 M -30.34 % | 22.021 M 7.27 % | 20.529 M 91.10 % | 10.742 M 15.39 % | 9.310 M 177.20 % | 3.358 M -0.59 % | 3.378 M 1.36 % | 3.333 M -15.11 % | 3.926 M 45.72 % | 2.694 M 53.71 % | 1.753 M -58.02 % | 4.175 M -28.03 % | 5.802 M 15.93 % | 5.004 M 52.35 % | 3.285 M -10.99 % | 3.690 M -21.83 % | 4.721 M 122.44 % | 2.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 96.140 M -38.04 % | 155.170 M 80.05 % | 86.181 M -26.85 % | 117.821 M -31.63 % | 172.334 M 23.63 % | 139.392 M 259.23 % | -87.539 M -17.79 % | -74.316 M 22.68 % | -96.111 M 37.40 % | -153.526 M -358.79 % | 59.325 M 131.31 % | -189.479 M 6.38 % | -202.400 M 16.38 % | -242.055 M 10.86 % | -271.537 M -16.40 % | -233.286 M 7.96 % | -253.474 M 17.81 % | -308.400 M 12.20 % | -351.258 M -336.56 % | 148.483 M -6.15 % | 158.206 M 7.76 % | 146.813 M -16.50 % | 175.828 M -83.95 % | 1.096 B -1.59 % | 1.113 B 0.41 % | 1.109 B 4.01 % | 1.066 B -1.84 % | 1.086 B 1.85 % | 1.066 B -8.92 % | 1.171 B 7.11 % | 1.093 B 1.89 % | 1.073 B 2.94 % | 1.042 B 2.29 % | 1.019 B 7.32 % | 949.440 M -0.96 % | 958.614 M 1.03 % | 948.849 M -1.46 % | 962.884 M 5.01 % | 916.913 M -3.04 % | 945.644 M 3.65 % | 912.352 M 5.35 % | 866.011 M 4.60 % | 827.945 M -19.35 % | 1.027 B -7.80 % | 1.113 B -14.66 % | 1.305 B 3.11 % | 1.265 B -8.68 % | 1.386 B 13.60 % | 1.220 B 3.18 % | 1.182 B 7.81 % | 1.096 B -2.63 % | 1.126 B -9.47 % | 1.244 B 5.40 % | 1.180 B 25.63 % | 939.435 M 56.67 % | 599.624 M |
Actions ordinaires | 794.249 M 0.00 % | 794.249 M 0.00 % | 794.249 M 0.82 % | 787.802 M 0.00 % | 787.802 M 0.00 % | 787.802 M 0.00 % | 787.802 M 0.93 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M 0.00 % | 780.542 M -2.68 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 0.00 % | 802.000 M 100.00 % | 401.000 M 0.00 % | 401.000 M 17.94 % | 340.000 M 0.00 % | 340.000 M |
Capitaux propres totaux | 3.229 B -1.54 % | 3.279 B 2.64 % | 3.195 B -0.58 % | 3.214 B -0.09 % | 3.217 B 1.86 % | 3.158 B 8.31 % | 2.916 B 1.95 % | 2.860 B 0.80 % | 2.837 B 3.30 % | 2.747 B 1.34 % | 2.711 B 0.22 % | 2.705 B 0.53 % | 2.690 B 1.57 % | 2.649 B 1.01 % | 2.622 B -1.07 % | 2.650 B 0.57 % | 2.635 B 1.75 % | 2.590 B 1.50 % | 2.552 B -17.16 % | 3.080 B -0.80 % | 3.105 B -0.37 % | 3.116 B -3.07 % | 3.215 B -21.83 % | 4.113 B -0.31 % | 4.126 B 0.60 % | 4.101 B 0.87 % | 4.066 B -0.55 % | 4.088 B 0.88 % | 4.052 B -1.97 % | 4.134 B 1.50 % | 4.073 B 0.58 % | 4.049 B 0.71 % | 4.021 B 0.29 % | 4.009 B 1.77 % | 3.939 B 0.26 % | 3.929 B 0.27 % | 3.919 B -0.11 % | 3.923 B 1.43 % | 3.868 B -0.41 % | 3.884 B 1.12 % | 3.841 B 1.42 % | 3.787 B 0.97 % | 3.751 B -4.87 % | 3.943 B -2.20 % | 4.031 B -4.47 % | 4.220 B 0.98 % | 4.179 B -2.04 % | 4.266 B 4.02 % | 4.101 B 0.99 % | 4.061 B 2.09 % | 3.978 B -0.22 % | 3.986 B -3.23 % | 4.119 B 0.65 % | 4.092 B 134.81 % | 1.743 B 29.94 % | 1.341 B |
Autres passifs non courants | 32.134 M -16.16 % | 38.330 M 6.18 % | 36.100 M 18.80 % | 30.387 M 15.03 % | 26.416 M 8.26 % | 24.401 M 11.97 % | 21.793 M 795.48 % | 2.434 M -4.73 % | 2.555 M 6.08 % | 2.408 M -87.47 % | 19.212 M | 0.000 -100.00 % | 15.052 M 0.00 % | 15.052 M 0.00 % | 15.052 M 115.04 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.159 M 2.80 % | 255.979 M -2.73 % | 263.162 M 0.00 % | 263.163 M -35.07 % | 405.282 M -0.03 % | 405.409 M -0.05 % | 405.604 M -0.09 % | 405.970 M 4 693.32 % | 8.469 M 197.35 % | 2.848 M -82.18 % | 15.981 M -16.84 % | 19.216 M -26.88 % | 26.282 M -30.68 % | 37.912 M -14.39 % | 44.286 M -45.81 % | 81.720 M -12.25 % | 93.131 M 20.00 % | 77.607 M -31.59 % | 113.435 M -26.19 % | 153.681 M 46.55 % | 104.868 M -9.42 % | 115.768 M 9.18 % | 106.038 M 2.43 % | 103.521 M 162.59 % | 39.423 M -8.90 % | 43.275 M 28.11 % | 33.778 M 7.29 % | 31.484 M 23.62 % | 25.468 M |
Dette à long terme | 10.727 M -58.03 % | 25.558 M -1.05 % | 25.831 M 73.68 % | 14.872 M 11.82 % | 13.300 M 60.26 % | 8.300 M 87.65 % | 4.423 M -52.47 % | 9.306 M -10.08 % | 10.349 M 1 547.80 % | 628.033 K -26.70 % | 856.847 K -10.17 % | 953.811 K -36.42 % | 1.500 M -60.37 % | 3.785 M 28.51 % | 2.945 M -76.79 % | 12.689 M -8.02 % | 13.795 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 |
Total des passifs non courants | 46.421 M -31.30 % | 67.568 M 2.67 % | 65.809 M 30.77 % | 50.323 M 12.07 % | 44.905 M 14.84 % | 39.103 M 21.58 % | 32.162 M 21.44 % | 26.485 M -5.15 % | 27.922 M 41.58 % | 19.722 M -1.73 % | 20.069 M -11.99 % | 22.803 M -41.16 % | 38.752 M -7.61 % | 41.943 M 1.04 % | 41.511 M 28.95 % | 32.193 M -3.69 % | 33.426 M 68.39 % | 19.850 M -2.19 % | 20.296 M 78.34 % | 11.381 M -3.80 % | 11.831 M 7.55 % | 11.000 M -9.81 % | 12.196 M 45.65 % | 8.374 M 0.73 % | 8.313 M 0.57 % | 8.266 M -6.48 % | 8.838 M -96.73 % | 270.541 M -0.06 % | 270.706 M -0.08 % | 270.919 M -0.08 % | 271.130 M -34.33 % | 412.894 M -0.04 % | 413.063 M -0.09 % | 413.452 M -0.11 % | 413.904 M 4 600.05 % | 8.806 M -18.93 % | 10.863 M -32.03 % | 15.981 M -16.84 % | 19.216 M -26.88 % | 26.282 M -30.68 % | 37.912 M -29.82 % | 54.019 M -33.90 % | 81.720 M -17.29 % | 98.801 M 16.96 % | 84.474 M -25.53 % | 113.435 M -26.19 % | 153.681 M 31.52 % | 116.853 M -7.39 % | 126.174 M 7.60 % | 117.261 M 4.46 % | 112.249 M 125.21 % | 49.842 M -1.98 % | 50.847 M 50.53 % | 33.778 M 7.29 % | 31.484 M 23.62 % | 25.468 M |
Autres passifs courants | 238.198 M 52.72 % | 155.972 M -50.65 % | 316.046 M -54.81 % | 699.356 M 190.10 % | 241.078 M -41.90 % | 414.963 M 44.76 % | 286.662 M 856.24 % | -37.906 M -117.77 % | 213.324 M -17.02 % | 257.084 M -26.41 % | 349.357 M 52.15 % | 229.613 M -15.10 % | 270.460 M 957.59 % | -31.537 M -110.08 % | 312.746 M 1 447.89 % | -23.203 M -11.02 % | -20.899 M -109.11 % | 229.295 M 1 541.35 % | -15.908 M 23.07 % | -20.679 M -137.10 % | 55.736 M -25.83 % | 75.147 M 43.51 % | 52.364 M -52.10 % | 109.320 M -45.43 % | 200.321 M -39.18 % | 329.388 M 0.34 % | 328.262 M 77.20 % | 185.252 M 3.74 % | 178.566 M -38.49 % | 290.313 M 90.19 % | 152.646 M 292.13 % | 38.928 M -2.69 % | 40.005 M -74.34 % | 155.928 M 10.79 % | 140.739 M 14.91 % | 122.474 M -12.09 % | 139.325 M 26.95 % | 109.746 M 10.44 % | 99.373 M -3.65 % | 103.135 M 7.91 % | 95.571 M 30.33 % | 73.332 M -5.03 % | 77.214 M -3.98 % | 80.418 M -55.61 % | 181.175 M 10.90 % | 163.366 M 12.08 % | 145.753 M 41.05 % | 103.336 M -62.86 % | 278.207 M -10.28 % | 310.089 M 34.18 % | 231.092 M 1.15 % | 228.459 M 57.49 % | 145.062 M -13.78 % | 168.241 M -40.44 % | 282.456 M -51.29 % | 579.825 M |
Revenus reportés | 0.000 -100.00 % | 233.935 M | 0.000 -100.00 % | 256.040 M -36.39 % | 402.518 M 37.52 % | 292.703 M -18.97 % | 361.241 M 37.85 % | 262.045 M -5.73 % | 277.978 M -23.93 % | 365.422 M | 0.000 -100.00 % | 264.055 M 3.35 % | 255.490 M -13.91 % | 296.765 M 8.33 % | 273.953 M 50.73 % | 181.756 M -12.36 % | 207.395 M -7.10 % | 223.254 M 15.46 % | 193.357 M 38.67 % | 139.434 M 4.54 % | 133.379 M 100.30 % | 66.589 M -29.17 % | 94.016 M 40.98 % | 66.688 M -18.77 % | 82.096 M -13.74 % | 95.176 M -20.39 % | 119.552 M 9.44 % | 109.239 M -8.95 % | 119.972 M 19.23 % | 100.622 M -23.34 % | 131.250 M 54.06 % | 85.196 M -2.37 % | 87.267 M 35.65 % | 64.330 M -6.21 % | 68.587 M | 0.000 | 0.000 | 0.000 100.00 % | -649.359 K | 0.000 -100.00 % | 31.432 M 12.71 % | 27.888 M -3.25 % | 28.825 M -55.09 % | 64.181 M -33.28 % | 96.188 M 127.89 % | 42.208 M -52.64 % | 89.122 M 35.90 % | 65.579 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.338 M -12.73 % | 126.427 M 106.38 % | 61.260 M -57.50 % | 144.143 M |
Dette à court terme | 313.309 M -53.40 % | 672.280 M 73.19 % | 388.169 M 55.30 % | 249.947 M 65.35 % | 151.166 M -60.40 % | 381.692 M -35.62 % | 592.859 M 15.44 % | 513.572 M 41.13 % | 363.904 M -18.23 % | 445.009 M -17.54 % | 539.679 M 0.76 % | 535.595 M 0.08 % | 535.176 M 53.01 % | 349.776 M -17.76 % | 425.310 M 183.44 % | 150.051 M -23.09 % | 195.087 M -34.07 % | 295.879 M 23.35 % | 239.879 M -22.58 % | 309.828 M 10.51 % | 280.369 M 27.12 % | 220.558 M 24.51 % | 177.147 M -43.37 % | 312.815 M -30.27 % | 448.625 M -13.48 % | 518.516 M 6.82 % | 485.389 M 114.87 % | 225.894 M 0.36 % | 225.078 M -3.40 % | 233.000 M 32.39 % | 176.000 M -16.59 % | 211.000 M 46.53 % | 144.000 M 260.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.658 M -2.84 % | 257.972 M -12.17 % | 293.712 M 59.93 % | 183.652 M -23.47 % | 239.959 M 0.01 % | 239.932 M 293.53 % | 60.969 M -0.83 % | 61.480 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M -69.79 % | 496.600 M -1.97 % | 506.600 M 75.48 % | 288.700 M |
Total des passifs courants | 1.246 B -23.82 % | 1.635 B -4.06 % | 1.704 B -3.24 % | 1.761 B 1.79 % | 1.731 B -7.06 % | 1.862 B 1.05 % | 1.843 B 4.14 % | 1.769 B -0.13 % | 1.772 B -6.17 % | 1.888 B 11.72 % | 1.690 B 3.96 % | 1.626 B 10.11 % | 1.477 B 8.87 % | 1.356 B -2.50 % | 1.391 B 15.27 % | 1.207 B 3.86 % | 1.162 B 1.95 % | 1.140 B 15.01 % | 990.920 M 9.78 % | 902.645 M -1.29 % | 914.440 M 12.62 % | 811.993 M 10.57 % | 734.397 M -16.72 % | 881.841 M -22.38 % | 1.136 B -24.48 % | 1.504 B 6.31 % | 1.415 B 44.77 % | 977.529 M 2.03 % | 958.087 M 3.35 % | 927.000 M 5.10 % | 882.017 M 15.33 % | 764.762 M 8.88 % | 702.371 M 18.23 % | 594.065 M 31.59 % | 451.443 M 40.84 % | 320.541 M -8.33 % | 349.676 M 19.95 % | 291.518 M 38.71 % | 210.167 M 10.01 % | 191.050 M -57.71 % | 451.748 M -1.78 % | 459.920 M -3.62 % | 477.189 M 12.20 % | 425.292 M -28.72 % | 596.611 M -2.78 % | 613.701 M 22.79 % | 499.783 M -11.63 % | 565.557 M -25.88 % | 762.990 M 22.49 % | 622.912 M 40.68 % | 442.791 M -14.79 % | 519.633 M -14.73 % | 609.428 M -37.92 % | 981.679 M -10.83 % | 1.101 B -31.92 % | 1.617 B |
Passifs totaux | 1.292 B -24.12 % | 1.703 B -3.81 % | 1.770 B -2.29 % | 1.812 B 2.05 % | 1.775 B -6.61 % | 1.901 B 1.40 % | 1.875 B 4.40 % | 1.796 B -0.21 % | 1.800 B -5.68 % | 1.908 B 11.56 % | 1.710 B 3.74 % | 1.649 B 8.80 % | 1.515 B 8.37 % | 1.398 B -2.40 % | 1.433 B 15.62 % | 1.239 B 3.65 % | 1.195 B 3.09 % | 1.160 B 14.67 % | 1.011 B 10.63 % | 914.025 M -1.32 % | 926.271 M 12.55 % | 822.994 M 10.23 % | 746.593 M -16.13 % | 890.214 M -22.21 % | 1.144 B -24.34 % | 1.513 B 6.23 % | 1.424 B 14.10 % | 1.248 B 1.57 % | 1.229 B 2.58 % | 1.198 B 3.88 % | 1.153 B -2.08 % | 1.178 B 5.58 % | 1.115 B 10.71 % | 1.008 B 16.43 % | 865.347 M 162.75 % | 329.347 M -8.65 % | 360.539 M 17.25 % | 307.498 M 34.05 % | 229.383 M 5.55 % | 217.332 M -55.62 % | 489.659 M -4.72 % | 513.939 M -8.05 % | 558.909 M 6.64 % | 524.093 M -23.05 % | 681.085 M -6.33 % | 727.137 M 11.27 % | 653.464 M -4.24 % | 682.409 M -23.25 % | 889.163 M 20.13 % | 740.172 M 33.35 % | 555.040 M -2.53 % | 569.475 M -13.75 % | 660.275 M -34.98 % | 1.015 B -10.33 % | 1.132 B -31.05 % | 1.642 B |
Autres actifs non courants | 759.174 M 5 239.34 % | 14.218 M -95.33 % | 304.782 M 1 928.74 % | 15.023 M -94.95 % | 297.689 M 1 816.31 % | 15.534 M -94.92 % | 305.905 M 36.33 % | 224.386 M -33.87 % | 339.318 M 13.61 % | 298.661 M -4.18 % | 311.692 M 42 029.88 % | 739.837 K 3 629.39 % | 19.838 K 0.01 % | 19.837 K -99.99 % | 252.606 M 28 176.89 % | 893.331 K -98.97 % | 87.092 M -42.47 % | 151.392 M -60.00 % | 378.433 M 17.37 % | 322.422 M -17.89 % | 392.662 M -8.68 % | 429.963 M -22.36 % | 553.762 M 285 438.78 % | 193.936 K -99.78 % | 89.156 M -92.44 % | 1.180 B 63 974.70 % | 1.841 M -92.63 % | 24.993 M 0.11 % | 24.966 M 0.40 % | 24.867 M 0.00 % | 24.867 M -3.66 % | 25.812 M -0.26 % | 25.880 M -0.01 % | 25.883 M 1.20 % | 25.575 M 14.66 % | 22.306 M 0.00 % | 22.306 M -69.19 % | 72.393 M -5.60 % | 76.688 M 75.07 % | 43.806 M -6.89 % | 47.046 M 72.29 % | 27.306 M -63.97 % | 75.784 M 58.07 % | 47.944 M -2.57 % | 49.207 M 11.75 % | 44.034 M -3.53 % | 45.647 M 50.36 % | 30.358 M -5.67 % | 32.183 M 31.06 % | 24.555 M -29.03 % | 34.598 M 22.12 % | 28.332 M 1.96 % | 27.788 M -5.80 % | 29.499 M 21.95 % | 24.190 M 6.26 % | 22.766 M |
Investissements à long terme | 0.000 -100.00 % | 701.304 M 4.43 % | 671.573 M -34.00 % | 1.018 B 38.64 % | 733.946 M -38.30 % | 1.190 B 66.45 % | 714.715 M 214.05 % | 227.581 M 126.48 % | 100.484 M -63.92 % | 278.489 M -25.36 % | 373.094 M -28.46 % | 521.533 M -4.89 % | 548.368 M 19.73 % | 458.022 M 106.58 % | 221.721 M 4.15 % | 212.886 M 53.11 % | 139.038 M 58.72 % | 87.600 M 132.46 % | -269.859 M 0.30 % | -270.661 M 22.01 % | -347.064 M 8.37 % | -378.778 M 24.01 % | -498.485 M -1 271.95 % | 42.535 M -5.65 % | 45.082 M 104.01 % | -1.125 B -1 861.02 % | 63.894 M 128.65 % | 27.944 M 8.22 % | 25.821 M -23.97 % | 33.963 M -17.10 % | 40.967 M 16.25 % | 35.240 M -11.02 % | 39.605 M -59.93 % | 98.838 M -1.58 % | 100.424 M 51.98 % | 66.079 M 0.24 % | 65.922 M 786.86 % | 7.433 M -4.84 % | 7.811 M -78.20 % | 35.838 M -4.39 % | 37.482 M -28.28 % | 52.261 M 410.72 % | 10.233 M 1.70 % | 10.062 M 1.68 % | 9.896 M 6.20 % | 9.319 M 37.47 % | 6.779 M -19.04 % | 8.373 M 7.71 % | 7.774 M -2.36 % | 7.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 166.529 M -0.82 % | 167.900 M -0.89 % | 169.414 M -1.05 % | 171.213 M -0.15 % | 171.461 M -0.67 % | 172.610 M -0.38 % | 173.262 M -1.31 % | 175.553 M -0.53 % | 176.485 M -0.65 % | 177.637 M 0.13 % | 177.399 M -1.04 % | 179.270 M -0.20 % | 179.620 M -0.11 % | 179.824 M -0.79 % | 181.250 M -0.51 % | 182.186 M -0.54 % | 183.167 M -0.74 % | 184.539 M -0.76 % | 185.945 M -0.75 % | 187.342 M -0.75 % | 188.751 M -0.75 % | 190.175 M -0.76 % | 191.626 M -19.79 % | 238.899 M 31.48 % | 181.694 M -1.53 % | 184.510 M -1.47 % | 187.267 M -1.58 % | 190.268 M -0.60 % | 191.410 M -1.24 % | 193.806 M -1.45 % | 196.651 M -0.80 % | 198.228 M -1.54 % | 201.325 M -17.63 % | 244.408 M -1.45 % | 248.010 M 24.10 % | 199.852 M 0.59 % | 198.675 M -0.94 % | 200.558 M -0.58 % | 201.723 M 12.12 % | 179.913 M -0.29 % | 180.437 M -0.28 % | 180.943 M -2.67 % | 185.906 M -0.66 % | 187.140 M -0.60 % | 188.278 M -0.90 % | 189.988 M -0.11 % | 190.206 M -0.59 % | 191.340 M -0.21 % | 191.735 M -1.37 % | 194.390 M -0.53 % | 195.436 M 11.35 % | 175.508 M -0.85 % | 177.006 M -1.41 % | 179.538 M -0.27 % | 180.027 M 81.54 % | 99.169 M |
GoodWill | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K -99.93 % | 220.718 M 0.00 % | 220.718 M 0.00 % | 220.718 M 0.00 % | 220.718 M -73.94 % | 847.105 M 0.00 % | 847.105 M 0.00 % | 847.105 M 0.00 % | 847.105 M -1.71 % | 861.850 M 0.00 % | 861.850 M 0.00 % | 861.850 M 0.00 % | 861.850 M 0.00 % | 861.850 M 0.00 % | 861.850 M 0.00 % | 861.850 M 0.00 % | 861.850 M 99.93 % | 431.074 M 260 545.34 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K -99.31 % | 23.838 M 182.13 % | 8.449 M 5 008.79 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K 0.00 % | 165.387 K |
GoodWill et immobilisations incorporelles | 166.694 M -0.82 % | 168.066 M -0.89 % | 169.580 M -1.05 % | 171.378 M -0.14 % | 171.627 M -0.66 % | 172.775 M -0.38 % | 173.427 M -1.30 % | 175.719 M -0.53 % | 176.651 M -0.65 % | 177.802 M 0.13 % | 177.564 M -1.04 % | 179.435 M -0.19 % | 179.786 M -0.11 % | 179.989 M -0.79 % | 181.415 M -0.51 % | 182.351 M -0.54 % | 183.333 M -0.74 % | 184.704 M -0.76 % | 186.110 M -54.39 % | 408.060 M -0.34 % | 409.469 M -0.35 % | 410.894 M -0.35 % | 412.344 M -62.03 % | 1.086 B 5.56 % | 1.029 B -0.27 % | 1.032 B -0.27 % | 1.034 B -1.69 % | 1.052 B -0.11 % | 1.053 B -0.23 % | 1.056 B -0.27 % | 1.059 B -0.15 % | 1.060 B -0.29 % | 1.063 B -3.89 % | 1.106 B -0.32 % | 1.110 B 75.91 % | 630.926 M 217.30 % | 198.841 M -0.94 % | 200.723 M -0.58 % | 201.888 M -0.91 % | 203.751 M 7.87 % | 188.886 M 4.29 % | 181.109 M -2.67 % | 186.071 M -0.66 % | 187.305 M -0.60 % | 188.443 M -0.90 % | 190.154 M -0.11 % | 190.371 M -0.59 % | 191.505 M -0.21 % | 191.901 M -1.36 % | 194.556 M -0.53 % | 195.601 M 11.34 % | 175.673 M -0.85 % | 177.172 M -1.41 % | 179.703 M -0.27 % | 180.193 M 81.40 % | 99.334 M |
Immobilisations corporelles (PP&E) | 869.438 M -3.70 % | 902.864 M -1.80 % | 919.374 M 4.61 % | 878.897 M 1.24 % | 868.158 M -0.64 % | 873.745 M -2.00 % | 891.535 M -1.23 % | 902.640 M -2.15 % | 922.491 M -2.33 % | 944.520 M -2.51 % | 968.833 M 1.51 % | 954.419 M -2.68 % | 980.734 M -2.09 % | 1.002 B -2.74 % | 1.030 B -2.78 % | 1.059 B -1.81 % | 1.079 B -0.42 % | 1.083 B -1.18 % | 1.096 B -2.35 % | 1.123 B -1.26 % | 1.137 B 2.63 % | 1.108 B 0.68 % | 1.101 B -0.98 % | 1.111 B 11.05 % | 1.001 B -3.17 % | 1.034 B -0.40 % | 1.038 B 5.55 % | 983.232 M 0.99 % | 973.617 M -2.45 % | 998.105 M 3.47 % | 964.644 M 10.03 % | 876.672 M 1.74 % | 861.663 M -7.36 % | 930.115 M 3.49 % | 898.726 M 7.56 % | 835.586 M 3.11 % | 810.352 M 1.50 % | 798.353 M 6.45 % | 749.963 M -1.77 % | 763.487 M 3.81 % | 735.455 M -1.03 % | 743.081 M 1.82 % | 729.795 M 5.39 % | 692.503 M 4.61 % | 661.990 M 12.93 % | 586.177 M 14.21 % | 513.234 M 5.72 % | 485.480 M 18.15 % | 410.898 M 16.59 % | 352.431 M 13.79 % | 309.707 M 9.71 % | 282.287 M 6.05 % | 266.179 M 9.06 % | 244.058 M -3.36 % | 252.542 M 18.09 % | 213.860 M |
Total des actifs non courants | 1.859 B 0.30 % | 1.853 B -12.94 % | 2.129 B -0.65 % | 2.143 B 0.80 % | 2.126 B -7.81 % | 2.306 B 7.59 % | 2.143 B 33.39 % | 1.607 B -0.36 % | 1.613 B -8.65 % | 1.765 B -3.59 % | 1.831 B 6.33 % | 1.722 B -2.86 % | 1.773 B 4.18 % | 1.702 B -2.75 % | 1.750 B 16.47 % | 1.502 B -2.16 % | 1.535 B -1.17 % | 1.554 B 7.79 % | 1.441 B -11.32 % | 1.626 B -0.60 % | 1.635 B 1.23 % | 1.615 B 0.06 % | 1.614 B -29.08 % | 2.277 B 3.39 % | 2.202 B 2.09 % | 2.157 B -0.89 % | 2.176 B 2.33 % | 2.127 B 0.54 % | 2.115 B -1.50 % | 2.147 B 1.05 % | 2.125 B 4.57 % | 2.032 B 0.44 % | 2.023 B -7.72 % | 2.193 B 1.22 % | 2.166 B 37.07 % | 1.580 B 41.01 % | 1.121 B 1.32 % | 1.106 B 4.00 % | 1.064 B -0.70 % | 1.071 B 3.67 % | 1.033 B 0.48 % | 1.028 B -0.09 % | 1.029 B 8.01 % | 952.960 M 3.29 % | 922.608 M 8.70 % | 848.790 M 9.03 % | 778.518 M 6.23 % | 732.880 M 9.47 % | 669.486 M 12.64 % | 594.382 M 6.46 % | 558.339 M 7.64 % | 518.718 M 3.90 % | 499.271 M 5.02 % | 475.383 M -2.08 % | 485.484 M 21.41 % | 399.862 M |
Autres actifs circulants | 911.809 M 1.35 % | 899.649 M 26.51 % | 711.110 M 5.54 % | 673.802 M 2.24 % | 659.013 M -44.66 % | 1.191 B 109.85 % | 567.458 M 45.26 % | 390.655 M 50.42 % | 259.712 M 2.72 % | 252.836 M 84.29 % | 137.198 M -22.34 % | 176.666 M 3.66 % | 170.432 M -12.44 % | 194.656 M 0.96 % | 192.815 M 64.40 % | 117.283 M 12.45 % | 104.300 M -42.78 % | 182.263 M 71.80 % | 106.087 M -32.59 % | 157.366 M -10.76 % | 176.347 M 27.27 % | 138.566 M 5.94 % | 130.798 M -83.39 % | 787.499 M -16.15 % | 939.146 M 513.94 % | 152.971 M -87.02 % | 1.179 B 12.89 % | 1.044 B -8.26 % | 1.138 B -16.62 % | 1.365 B -8.46 % | 1.491 B -7.42 % | 1.610 B 19.97 % | 1.342 B 4.63 % | 1.283 B 2.58 % | 1.251 B 40.46 % | 890.375 M 2 610.73 % | 32.846 M -97.33 % | 1.229 B 15.07 % | 1.068 B 216.30 % | 337.743 M 15.07 % | 293.515 M -25.37 % | 393.293 M 27.28 % | 308.989 M -37.31 % | 492.892 M -11.70 % | 558.212 M -14.42 % | 652.292 M 27.94 % | 509.861 M -15.05 % | 600.220 M 3.46 % | 580.139 M -21.54 % | 739.413 M 9.37 % | 676.070 M 1 650.76 % | 38.616 M 139.82 % | 16.102 M -73.71 % | 61.250 M -87.98 % | 509.354 M 529.93 % | 80.859 M |
Investissements à court terme | 1.039 M 0.29 % | 1.036 M 0.30 % | 1.033 M 0.31 % | 1.030 M -97.98 % | 51.078 M -37.30 % | 81.465 M 21 231.53 % | 381.898 K -9.28 % | 420.961 K -99.68 % | 131.235 M 43.35 % | 91.548 M | 0.000 100.00 % | -130.399 M 17.34 % | -157.744 M 7.82 % | -171.123 M -360.84 % | 65.606 M 243.33 % | -45.773 M -248.13 % | 30.900 M -62.28 % | 81.924 M -72.71 % | 300.178 M 4.32 % | 287.758 M -20.00 % | 359.680 M -8.14 % | 391.544 M -23.47 % | 511.633 M 1 777.73 % | -30.496 M 7.53 % | -32.979 M -102.90 % | 1.138 B 2 327.19 % | -51.093 M -188.67 % | -17.699 M -18.07 % | -14.991 M 33.39 % | -22.504 M 28.16 % | -31.324 M -21.10 % | -25.866 M 15.17 % | -30.491 M 66.05 % | -89.809 M 1.46 % | -91.144 M -60.16 % | -56.909 M -0.63 % | -56.551 M -3 196.89 % | 1.826 M 0.00 % | 1.826 M 107.12 % | -25.652 M 5.50 % | -27.144 M 34.49 % | -41.438 M -5 235.21 % | 806.930 K 62.29 % | 497.200 K -49.79 % | 990.220 K -50.96 % | 2.019 M 0.00 % | 2.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.179 M -5.27 % | 8.634 M 3.86 % | 8.314 M -6.71 % | 8.912 M 0.00 % | 8.912 M 2.29 % | 8.712 M |
Trésorerie et équivalents de trésorerie | 196.259 M -36.75 % | 310.276 M -9.33 % | 342.207 M 28.14 % | 267.052 M -31.96 % | 392.509 M 7.96 % | 363.553 M 10.83 % | 328.036 M -60.64 % | 833.469 M 26.63 % | 658.178 M -1.68 % | 669.403 M 20.26 % | 556.640 M 3.11 % | 539.859 M 4.50 % | 516.625 M 6.66 % | 484.366 M 2.06 % | 474.598 M 2.17 % | 464.524 M -21.99 % | 595.437 M 2.85 % | 578.923 M 15.85 % | 499.722 M -3.78 % | 519.377 M 8.69 % | 477.835 M -6.41 % | 510.556 M 16.90 % | 436.728 M -8.00 % | 474.714 M -15.06 % | 558.860 M -7.44 % | 603.785 M 3.05 % | 585.923 M 14.50 % | 511.744 M 12.58 % | 454.560 M 1.69 % | 446.995 M 29.83 % | 344.295 M 14.67 % | 300.252 M -44.65 % | 542.500 M 41.29 % | 383.949 M 38.97 % | 276.290 M -55.04 % | 614.552 M -27.85 % | 851.802 M -1.35 % | 863.500 M 5.91 % | 815.316 M -51.49 % | 1.681 B -16.57 % | 2.014 B 0.71 % | 2.000 B -2.61 % | 2.054 B 0.65 % | 2.040 B -8.23 % | 2.223 B -10.04 % | 2.472 B -4.22 % | 2.581 B -3.01 % | 2.661 B -3.32 % | 2.752 B 4.94 % | 2.623 B 2.08 % | 2.569 B 2.16 % | 2.515 B -15.48 % | 2.975 B -10.57 % | 3.327 B 233.68 % | 997.114 M 15.47 % | 863.499 M |
Liquidités et placements à court terme | 197.298 M -36.62 % | 311.312 M -9.30 % | 343.241 M 28.04 % | 268.082 M -39.56 % | 443.588 M -0.32 % | 445.017 M 35.50 % | 328.418 M -60.62 % | 833.890 M 5.63 % | 789.413 M 3.74 % | 760.950 M 36.70 % | 556.640 M 3.11 % | 539.859 M 4.50 % | 516.625 M 6.66 % | 484.366 M -10.34 % | 540.204 M 16.29 % | 464.524 M -25.83 % | 626.337 M -5.22 % | 660.847 M -17.38 % | 799.900 M -0.90 % | 807.135 M -3.63 % | 837.514 M -7.16 % | 902.100 M -4.88 % | 948.361 M 99.78 % | 474.714 M -15.06 % | 558.860 M -67.91 % | 1.742 B 197.26 % | 585.923 M 14.50 % | 511.744 M 12.58 % | 454.560 M 1.69 % | 446.995 M 29.83 % | 344.295 M 14.67 % | 300.252 M -44.65 % | 542.500 M 41.29 % | 383.949 M 38.97 % | 276.290 M -55.04 % | 614.552 M -27.85 % | 851.802 M -1.56 % | 865.326 M 5.90 % | 817.142 M -51.38 % | 1.681 B -16.57 % | 2.014 B 0.71 % | 2.000 B -2.64 % | 2.055 B 0.67 % | 2.041 B -8.25 % | 2.224 B -10.07 % | 2.474 B -4.22 % | 2.583 B -2.94 % | 2.661 B -3.32 % | 2.752 B 4.94 % | 2.623 B 2.08 % | 2.569 B 2.16 % | 2.515 B -15.48 % | 2.975 B -10.57 % | 3.327 B 233.68 % | 997.114 M 15.47 % | 863.499 M |
Total des actifs courants | 2.662 B -14.92 % | 3.129 B 10.31 % | 2.836 B -1.60 % | 2.883 B 0.57 % | 2.866 B 4.11 % | 2.753 B 4.00 % | 2.647 B -13.18 % | 3.049 B 0.82 % | 3.024 B 4.67 % | 2.889 B 11.57 % | 2.590 B -1.57 % | 2.631 B 8.16 % | 2.433 B 3.74 % | 2.345 B 1.75 % | 2.305 B -3.45 % | 2.387 B 4.00 % | 2.295 B 4.52 % | 2.196 B 3.51 % | 2.121 B -10.44 % | 2.369 B -1.15 % | 2.396 B 3.10 % | 2.324 B -0.99 % | 2.347 B -13.92 % | 2.727 B -11.13 % | 3.068 B -11.24 % | 3.457 B 4.32 % | 3.314 B 3.24 % | 3.210 B 1.38 % | 3.166 B -0.58 % | 3.184 B 2.69 % | 3.101 B -2.94 % | 3.195 B 2.63 % | 3.113 B 10.24 % | 2.824 B 7.03 % | 2.638 B -1.49 % | 2.678 B -15.21 % | 3.159 B 1.09 % | 3.124 B 2.99 % | 3.034 B 0.12 % | 3.030 B -8.11 % | 3.297 B 0.75 % | 3.273 B -0.23 % | 3.280 B -6.65 % | 3.514 B -7.28 % | 3.790 B -7.52 % | 4.098 B 1.10 % | 4.054 B -3.84 % | 4.215 B -2.44 % | 4.321 B 2.71 % | 4.207 B 5.84 % | 3.974 B -1.55 % | 4.037 B -5.68 % | 4.280 B -7.61 % | 4.632 B 93.85 % | 2.390 B -7.51 % | 2.584 B |
Inventaire | 1.139 B -15.73 % | 1.352 B 1.24 % | 1.335 B 3.05 % | 1.296 B 10.36 % | 1.174 B 5.09 % | 1.117 B 2.79 % | 1.087 B 22.63 % | 886.364 M 1.67 % | 871.793 M -8.54 % | 953.245 M 4.41 % | 913.014 M 1.04 % | 903.614 M 18.13 % | 764.947 M -9.71 % | 847.239 M 8.12 % | 783.644 M -6.73 % | 840.204 M 17.99 % | 712.070 M 3.05 % | 690.987 M 1.25 % | 682.461 M -2.61 % | 700.755 M -0.87 % | 706.926 M 5.81 % | 668.101 M 10.84 % | 602.736 M -10.58 % | 674.074 M -2.18 % | 689.104 M -2.32 % | 705.488 M -8.59 % | 771.777 M 5.05 % | 734.666 M 6.15 % | 692.128 M 1.89 % | 679.282 M -1.13 % | 687.080 M 1.09 % | 679.672 M 16.30 % | 584.422 M 12.90 % | 517.627 M 8.32 % | 477.847 M -13.13 % | 550.045 M 5.14 % | 523.169 M -4.46 % | 547.594 M 4.83 % | 522.356 M -0.41 % | 524.531 M -4.56 % | 549.575 M -5.76 % | 583.186 M -3.70 % | 605.573 M -13.21 % | 697.745 M -0.31 % | 699.902 M -2.99 % | 721.509 M -1.92 % | 735.635 M 2.05 % | 720.877 M -5.80 % | 765.280 M 7.46 % | 712.150 M -2.31 % | 728.987 M -15.29 % | 860.567 M 12.03 % | 768.144 M -0.27 % | 770.241 M -12.80 % | 883.287 M -23.03 % | 1.148 B |
Créances nettes | 413.666 M -26.89 % | 565.830 M 26.71 % | 446.552 M -30.75 % | 644.815 M 6.58 % | 605.013 M -3.01 % | 623.780 M -8.00 % | 678.058 M -27.72 % | 938.108 M -14.98 % | 1.103 B 19.62 % | 922.433 M -6.15 % | 982.908 M -2.78 % | 1.011 B -1.15 % | 1.023 B 24.92 % | 818.699 M -2.04 % | 835.745 M -13.39 % | 964.913 M 12.89 % | 854.701 M 22.24 % | 699.225 M 31.22 % | 532.880 M -24.23 % | 703.279 M 3.62 % | 678.721 M 10.31 % | 615.300 M -9.01 % | 676.253 M -14.44 % | 790.343 M -10.01 % | 878.269 M 2.54 % | 856.549 M 11.36 % | 769.167 M -16.32 % | 919.174 M 2.36 % | 897.970 M 29.49 % | 693.455 M 15.02 % | 602.898 M -9.10 % | 663.265 M -7.91 % | 720.221 M 0.63 % | 715.681 M -0.99 % | 722.838 M -3.19 % | 746.681 M -4.36 % | 780.699 M 16.21 % | 671.784 M 7.36 % | 625.749 M -2.68 % | 642.975 M 2.59 % | 626.746 M 6.27 % | 589.748 M 5.66 % | 558.141 M 76.72 % | 315.828 M -8.90 % | 346.670 M 13.88 % | 304.423 M 23.66 % | 246.169 M -6.33 % | 262.807 M 8.32 % | 242.612 M 7.12 % | 226.494 M -64.60 % | 639.802 M 2.71 % | 622.918 M 19.68 % | 520.487 M 9.86 % | 473.793 M | 0.000 -100.00 % | 491.976 M |
Actifs fiscaux | 63.767 M -4.80 % | 66.985 M 5.20 % | 63.677 M 5.83 % | 60.167 M 10.43 % | 54.486 M 0.18 % | 54.389 M -6.03 % | 57.882 M -24.47 % | 76.636 M 3.86 % | 73.790 M 11.77 % | 66.019 M | 0.000 -100.00 % | 65.991 M 3.24 % | 63.918 M 3.00 % | 62.056 M -3.29 % | 64.166 M 36.99 % | 46.839 M -0.58 % | 47.111 M 1.23 % | 46.537 M -7.54 % | 50.331 M 17.21 % | 42.942 M -0.30 % | 43.072 M -4.85 % | 45.269 M -2.24 % | 46.308 M 27.33 % | 36.368 M -3.98 % | 37.877 M 2.85 % | 36.827 M -3.60 % | 38.204 M -0.10 % | 38.242 M 1.90 % | 37.528 M 7.99 % | 34.752 M -3.38 % | 35.968 M 4.99 % | 34.260 M 4.09 % | 32.912 M 4.47 % | 31.506 M -0.40 % | 31.632 M 23.94 % | 25.522 M 9.39 % | 23.331 M -14.30 % | 27.224 M -0.10 % | 27.250 M 12.48 % | 24.227 M -0.51 % | 24.350 M -0.89 % | 24.568 M -10.36 % | 27.409 M 80.96 % | 15.146 M 15.86 % | 13.073 M -31.58 % | 19.106 M -15.03 % | 22.487 M 31.02 % | 17.164 M -35.79 % | 26.731 M 79.66 % | 14.878 M -19.28 % | 18.433 M -43.15 % | 32.426 M 15.26 % | 28.132 M 27.16 % | 22.123 M -22.53 % | 28.559 M -55.31 % | 63.903 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 |
Compte à payer | 620.184 M 8.24 % | 572.976 M -37.98 % | 923.792 M 97.30 % | 468.224 M -44.78 % | 847.956 M -14.99 % | 997.531 M 41.49 % | 705.034 M -25.91 % | 951.554 M 12.78 % | 843.719 M 8.14 % | 780.229 M -2.62 % | 801.242 M 1.83 % | 786.838 M 51.16 % | 520.528 M -22.05 % | 667.757 M 33.39 % | 500.594 M -40.48 % | 841.001 M 16.65 % | 720.949 M 28.07 % | 562.946 M 7.26 % | 524.822 M 23.09 % | 426.356 M -10.00 % | 473.747 M 13.72 % | 416.593 M 12.52 % | 370.228 M 0.19 % | 369.532 M -17.51 % | 447.995 M -6.00 % | 476.596 M 10.52 % | 431.215 M -17.42 % | 522.158 M 4.84 % | 498.048 M 40.34 % | 354.890 M -1.49 % | 360.254 M -4.87 % | 378.687 M 1.45 % | 373.284 M 26.01 % | 296.245 M 37.16 % | 215.979 M 25.32 % | 172.343 M 6.06 % | 162.502 M 0.88 % | 161.082 M 70.11 % | 94.690 M 54.81 % | 61.164 M -35.76 % | 95.212 M 2.79 % | 92.627 M -9.86 % | 102.756 M 14.22 % | 89.964 M -44.06 % | 160.812 M -22.03 % | 206.250 M -27.22 % | 283.376 M -8.85 % | 310.881 M -21.03 % | 393.683 M 66.73 % | 236.121 M 18.89 % | 198.606 M -36.06 % | 310.615 M 6.71 % | 291.075 M 19.29 % | 244.000 M -27.24 % | 335.367 M -49.79 % | 667.918 M |
Impôts à payer | 73.967 M | 0.000 -100.00 % | 76.401 M -13.05 % | 87.867 M 0.87 % | 87.106 M 28.34 % | 67.870 M -13.00 % | 78.013 M -2.70 % | 80.175 M -2.61 % | 82.320 M -1.41 % | 83.494 M | 0.000 -100.00 % | 73.817 M -19.51 % | 91.715 M 24.79 % | 73.496 M -9.45 % | 81.165 M 41.89 % | 57.203 M -3.72 % | 59.410 M 15.24 % | 51.553 M 5.71 % | 48.770 M 2.23 % | 47.705 M 12.17 % | 42.529 M 28.46 % | 33.106 M -18.54 % | 40.641 M 73.05 % | 23.486 M -40.07 % | 39.188 M -20.95 % | 49.576 M -2.28 % | 50.731 M 14.71 % | 44.225 M -21.58 % | 56.395 M 15.57 % | 48.797 M -21.13 % | 61.867 M 21.43 % | 50.950 M -11.87 % | 57.815 M 53.92 % | 37.562 M 43.71 % | 26.138 M 1.61 % | 25.724 M -46.24 % | 47.849 M 131.27 % | 20.690 M 28.48 % | 16.104 M -39.80 % | 26.751 M 159.55 % | 10.307 M 27.24 % | 8.100 M 130.96 % | 3.507 M -50.44 % | 7.077 M -51.74 % | 14.665 M 253.03 % | 4.154 M -57.11 % | 9.685 M -60.11 % | 24.280 M -73.35 % | 91.100 M 18.77 % | 76.702 M 485.81 % | 13.093 M 167.35 % | -19.442 M -183.47 % | 23.291 M -68.02 % | 72.838 M 410.00 % | -23.496 M -129.17 % | 80.559 M |
Revenu différé non Courant | 3.496 M -4.99 % | 3.680 M -4.75 % | 3.863 M -23.70 % | 5.064 M -2.40 % | 5.188 M -9.97 % | 5.763 M -3.09 % | 5.947 M -30.48 % | 8.554 M -6.64 % | 9.162 M -8.30 % | 9.992 M | 0.000 -100.00 % | 17.468 M -4.16 % | 18.226 M 4.08 % | 17.513 M -2.21 % | 17.909 M 88.51 % | 9.500 M -1.89 % | 9.684 M -3.59 % | 10.044 M -1.22 % | 10.169 M -2.53 % | 10.433 M -2.21 % | 10.668 M -2.51 % | 10.942 M -9.85 % | 12.138 M 57.25 % | 7.719 M -2.32 % | 7.903 M -2.98 % | 8.146 M -7.12 % | 8.770 M 28.46 % | 6.827 M -4.93 % | 7.181 M -4.78 % | 7.541 M -3.72 % | 7.833 M 5.02 % | 7.459 M -1.64 % | 7.583 M -1.62 % | 7.708 M -1.62 % | 7.835 M 7.88 % | 7.263 M -1.69 % | 7.387 M -1.66 % | 7.512 M -1.63 % | 7.636 M -1.60 % | 7.761 M -1.58 % | 7.885 M -1.55 % | 8.010 M -1.53 % | 8.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -6.536 M 37.86 % | -10.518 M -6.86 % | -9.844 M -2 168.88 % | -433.851 K 98.05 % | -22.198 M -7.77 % | -20.597 M 50.33 % | -41.468 M -14.10 % | -36.345 M -11.98 % | -32.455 M 23.09 % | -42.200 M -6.07 % | -39.786 M -49.51 % | -26.612 M -0.78 % | -26.407 M 4.25 % | -27.579 M -7.73 % | -25.601 M -22.76 % | -20.854 M -22.94 % | -16.963 M -53.76 % | -11.032 M -38.94 % | -7.941 M -132.93 % | 24.117 M -26.28 % | 32.713 M 28.40 % | 25.477 M -2.41 % | 26.107 M -3.65 % | 27.097 M -5.59 % | 28.703 M 81.59 % | 15.806 M -13.54 % | 18.281 M -22.34 % | 23.540 M 10.61 % | 21.282 M 39.90 % | 15.212 M -23.34 % | 19.843 M -8.27 % | 21.633 M 0.83 % | 21.455 M -18.43 % | 26.303 M -4.58 % | 27.565 M -5.21 % | 29.079 M -3.85 % | 30.244 M 14.63 % | 26.384 M 54.11 % | 17.120 M -5.27 % | 18.072 M 128.92 % | 7.894 M 356.19 % | 1.730 M -59.25 % | 4.246 M -4.22 % | 4.433 M -1.32 % | 4.493 M 78.71 % | 2.514 M 0.15 % | 2.510 M 0.35 % | 2.501 M 0.92 % | 2.478 M 0.30 % | 2.471 M -1.13 % | 2.499 M 0.52 % | 2.486 M 1.03 % | 2.461 M -1.48 % | 2.498 M 6.40 % | 2.347 M -9.06 % | 2.581 M |
Obligations de location-acquisition | 10.727 M -58.03 % | 25.558 M -1.05 % | 25.831 M 73.68 % | 14.872 M 111.14 % | -133.477 M -1 708.24 % | 8.300 M -73.46 % | 31.271 M 236.04 % | 9.306 M 108.98 % | -103.587 M -3.43 % | -100.154 M -3 998.70 % | 2.569 M 169.33 % | 953.811 K -97.58 % | 39.358 M 939.79 % | 3.785 M -88.72 % | 33.560 M 164.47 % | 12.689 M -8.02 % | 13.795 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.345 B | 0.000 -100.00 % | 2.324 B 0.69 % | 2.309 B 1.31 % | 2.279 B | 0.000 -100.00 % | 2.257 B 22 568 730 565 488.69 % | -0.010 -100.00 % | 2.185 B | 0.000 -100.00 % | 1.875 B | 0.000 -100.00 % | 1.845 B | 0.000 -100.00 % | 1.845 B | 0.000 -100.00 % | 1.845 B | 0.000 -100.00 % | 1.845 B | 0.000 -100.00 % | 2.112 B 3 043.38 % | -71.758 M -103.25 % | 2.211 B 1.05 % | 2.188 B 0.31 % | 2.181 B 0.33 % | 2.174 B 12.94 % | 1.925 B -11.54 % | 2.176 B 13.05 % | 1.925 B -10.54 % | 2.152 B -0.28 % | 2.158 B 0.24 % | 2.153 B -0.11 % | 2.155 B -0.31 % | 2.162 B 12.14 % | 1.928 B -9.90 % | 2.140 B 0.09 % | 2.138 B 0.28 % | 2.132 B 0.00 % | 2.132 B 0.65 % | 2.118 B -0.03 % | 2.119 B 0.06 % | 2.117 B 0.04 % | 2.116 B 0.32 % | 2.110 B -0.08 % | 2.111 B 0.04 % | 2.110 B 0.08 % | 2.109 B 1.59 % | 2.076 B -0.05 % | 2.077 B 0.13 % | 2.074 B -0.12 % | 2.077 B 1.02 % | 2.056 B -16.83 % | 2.472 B -1.47 % | 2.509 B 444.11 % | 461.047 M 15.54 % | 399.028 M |
Impôts différés passifs non courants | 63.306 K | 0.000 -100.00 % | 14.951 K | 0.000 | 0.000 -100.00 % | 639.033 K | 0.000 -100.00 % | 6.191 M 5.72 % | 5.856 M -12.51 % | 6.693 M | 0.000 -100.00 % | 4.381 M 10.28 % | 3.973 M -28.96 % | 5.593 M -0.21 % | 5.604 M 86.62 % | 3.003 M 1.90 % | 2.947 M 5.01 % | 2.806 M -10.26 % | 3.127 M 229.84 % | 948.057 K -18.46 % | 1.163 M 1 913.16 % | 57.755 K 0.00 % | 57.755 K -91.17 % | 654.355 K 59.59 % | 410.014 K 241.63 % | 120.017 K 75.94 % | 68.213 K -87.70 % | 554.767 K 51.92 % | 365.176 K 69.15 % | 215.886 K 61.91 % | 133.337 K -13.10 % | 153.440 K 117.15 % | 70.662 K -49.75 % | 140.625 K 41.26 % | 99.550 K -70.45 % | 336.890 K -46.30 % | 627.337 K -29.13 % | 885.197 K -3.43 % | 916.660 K -45.15 % | 1.671 M 8.35 % | 1.542 M -10.49 % | 1.723 M -29.08 % | 2.430 M -57.14 % | 5.670 M -17.44 % | 6.867 M 16.04 % | 5.918 M 11.65 % | 5.300 M -55.77 % | 11.985 M 15.17 % | 10.406 M -7.28 % | 11.223 M 28.59 % | 8.728 M -16.23 % | 10.419 M 37.60 % | 7.572 M | 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 |
Actifs totaux | 4.521 B -9.25 % | 4.982 B 0.34 % | 4.965 B -1.20 % | 5.026 B 0.67 % | 4.992 B -1.33 % | 5.059 B 5.61 % | 4.791 B 2.89 % | 4.656 B 0.41 % | 4.637 B -0.38 % | 4.655 B 5.29 % | 4.421 B 1.56 % | 4.353 B 3.51 % | 4.206 B 3.92 % | 4.047 B -0.19 % | 4.055 B 4.25 % | 3.889 B 1.53 % | 3.830 B 2.16 % | 3.749 B 5.24 % | 3.563 B -10.80 % | 3.994 B -0.92 % | 4.031 B 2.33 % | 3.939 B -0.56 % | 3.962 B -20.82 % | 5.003 B -5.06 % | 5.270 B -6.12 % | 5.614 B 2.26 % | 5.490 B 2.88 % | 5.336 B 1.04 % | 5.281 B -0.95 % | 5.332 B 2.02 % | 5.226 B -0.02 % | 5.227 B 1.77 % | 5.136 B 2.39 % | 5.017 B 4.41 % | 4.805 B 12.82 % | 4.259 B -0.48 % | 4.279 B 1.15 % | 4.230 B 3.25 % | 4.097 B -0.09 % | 4.101 B -5.30 % | 4.330 B 0.68 % | 4.301 B -0.20 % | 4.309 B -3.52 % | 4.467 B -5.21 % | 4.712 B -4.74 % | 4.947 B 2.37 % | 4.832 B -2.35 % | 4.948 B -0.84 % | 4.990 B 3.94 % | 4.801 B 5.92 % | 4.533 B -0.51 % | 4.556 B -4.68 % | 4.779 B -6.43 % | 5.108 B 77.65 % | 2.875 B -3.64 % | 2.984 B |
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 | 2011-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.396 M | 0.000 -100.00 % | 411.494 M 663.43 % | -73.034 M -200.00 % | 73.034 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.429 M | 0.000 -100.00 % | 31.296 M 313.65 % | -14.648 M -200.00 % | 14.648 M | 0.000 -100.00 % | 3.498 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 % | 23.404 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.428 M | 0.000 100.00 % | -442.791 M -605.00 % | 87.682 M 200.00 % | -87.682 M | 0.000 100.00 % | -430.122 M -1 692.81 % | 27.004 M 200.00 % | -27.004 M | 0.000 100.00 % | -675.463 M -306.33 % | 327.370 M 200.00 % | -327.370 M | 0.000 100.00 % | -231.227 M -305.33 % | 112.611 M 200.00 % | -112.611 M | 0.000 -100.00 % | 53.556 M -16.56 % | 64.187 M 200.00 % | -64.187 M | 0.000 100.00 % | -631.410 M -412.78 % | 201.872 M 200.00 % | -201.872 M | 0.000 100.00 % | -213.288 M -287.37 % | 113.831 M 200.00 % | -113.831 M | 0.000 100.00 % | -233.433 M -225.33 % | 186.255 M 200.00 % | -186.255 M | 0.000 100.00 % | -61.763 M -146.56 % | 132.642 M 200.00 % | -132.642 M | 0.000 -100.00 % | 221.409 M 28.38 % | 172.464 M 200.00 % | -172.464 M | 0.000 100.00 % | -104.176 M -194.35 % | 110.413 M 200.00 % | -110.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.262 M | 0.000 100.00 % | -300.327 M -301.78 % | 148.840 M 200.00 % | -148.840 M | 0.000 100.00 % | -285.567 M -723.41 % | 45.808 M 200.00 % | -45.808 M | 0.000 100.00 % | -540.928 M -280.78 % | 299.213 M 200.00 % | -299.213 M | 0.000 100.00 % | -23.260 M -110.73 % | 216.801 M 200.00 % | -216.801 M | 0.000 -100.00 % | 15.240 M 269.00 % | -9.018 M -200.00 % | 9.018 M | 0.000 100.00 % | -442.641 M -303.75 % | 217.249 M 200.00 % | -217.249 M | 0.000 -100.00 % | 47.386 M 553.06 % | 7.256 M 200.00 % | -7.256 M | 0.000 100.00 % | -215.165 M -216.03 % | 185.442 M 200.00 % | -185.442 M | 0.000 100.00 % | -128.701 M -168.23 % | 188.640 M 200.00 % | -188.640 M | 0.000 -100.00 % | 133.458 M -33.01 % | 199.234 M 200.00 % | -199.234 M | 0.000 100.00 % | -79.460 M -210.33 % | 72.018 M 200.00 % | -72.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.575 M | 0.000 100.00 % | -176.097 M -329.40 % | -41.010 M -200.00 % | 41.010 M | 0.000 100.00 % | -148.092 M -687.57 % | -18.804 M -200.00 % | 18.804 M | 0.000 100.00 % | -134.535 M -577.81 % | 28.157 M 200.00 % | -28.157 M | 0.000 100.00 % | -207.967 M -99.60 % | -104.190 M -200.00 % | 104.190 M | 0.000 -100.00 % | 38.316 M -53.65 % | 82.674 M 200.00 % | -82.674 M | 0.000 100.00 % | -188.769 M -3 839.21 % | 5.048 M 200.00 % | -5.048 M | 0.000 100.00 % | -260.674 M -344.59 % | 106.575 M 200.00 % | -106.575 M | 0.000 100.00 % | -18.267 M -2 346.29 % | 813.215 K 200.00 % | -813.215 K | 0.000 -100.00 % | 66.938 M 219.54 % | -55.998 M -200.00 % | 55.998 M | 0.000 -100.00 % | 87.951 M 428.54 % | -26.770 M -200.00 % | 26.770 M | 0.000 100.00 % | -24.716 M -164.37 % | 38.395 M 200.00 % | -38.395 M | 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.741 M | 0.000 -100.00 % | 33.633 M 266.93 % | -20.149 M -200.00 % | 20.149 M | 0.000 -100.00 % | 3.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.469 M -200.00 % | 9.469 M | 0.000 | 0.000 100.00 % | -20.425 M -200.00 % | 20.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -30.073 M 31.99 % | -44.219 M -122.17 % | 199.460 M 298.37 % | -100.550 M -77.35 % | -56.696 M 49.07 % | -111.324 M -198.30 % | -37.319 M 76.26 % | -157.184 M -329.51 % | -36.596 M -129.98 % | 122.075 M -70.31 % | 411.173 M 387.74 % | -142.899 M -24.03 % | -115.210 M -396.05 % | 38.915 M 355.69 % | -15.220 M 89.80 % | -149.227 M -1 013.56 % | 16.335 M -54.14 % | 35.616 M -95.12 % | 730.491 M 702.66 % | -121.211 M -371.74 % | 44.606 M -14.50 % | 52.171 M -94.06 % | 878.603 M 1 813.94 % | -51.262 M 6.36 % | -54.746 M -515.99 % | 13.161 M -97.57 % | 540.973 M 319.08 % | -246.928 M -260.96 % | 153.406 M 385.57 % | -53.720 M -134.49 % | 155.756 M 192.82 % | -167.800 M -344.26 % | 68.698 M 37.95 % | 49.800 M -75.30 % | 201.648 M 200.98 % | -199.694 M -225.51 % | 159.111 M 1 066.03 % | -16.471 M -185.85 % | 19.185 M 127.16 % | -70.637 M -171.56 % | 98.704 M 284.65 % | -53.455 M -453.63 % | -9.655 M 90.17 % | -98.264 M -127.97 % | 351.339 M 210.50 % | -317.946 M -1 676.32 % | -17.899 M 92.30 % | -232.400 M -183.86 % | 277.115 M 178.46 % | 99.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | -30.073 M -194.30 % | 31.891 M -84.01 % | 199.460 M 365.50 % | -75.127 M -324.99 % | -17.677 M -115.29 % | 115.607 M 766.74 % | -17.339 M 84.54 % | -112.132 M -315.63 % | 52.002 M -72.83 % | 191.398 M 85.97 % | 102.920 M 237.88 % | -74.642 M 2.18 % | -76.309 M -288.67 % | 40.446 M 156.89 % | -71.092 M 55.57 % | -160.015 M -527.51 % | 37.429 M -25.24 % | 50.064 M -43.50 % | 88.601 M 249.46 % | -59.280 M -1 065.03 % | -5.088 M -140.42 % | 12.590 M -89.96 % | 125.368 M 400.02 % | -41.786 M 31.88 % | -61.344 M -209.76 % | 55.889 M 264.30 % | -34.016 M 39.40 % | -56.135 M -246.29 % | 38.373 M 60.11 % | 23.966 M -14.79 % | 28.125 M 155.98 % | -50.239 M -158.88 % | 85.330 M -28.48 % | 119.302 M 33 735.05 % | 352.600 K 101.60 % | -22.056 M -138.42 % | 57.402 M 94.58 % | 29.500 M 222.89 % | -24.005 M -128.65 % | 83.791 M 250.46 % | 23.909 M 255.36 % | -15.390 M -127.47 % | 56.028 M 304.81 % | -27.356 M -133.16 % | 82.504 M 129.61 % | -278.650 M -52.09 % | -183.220 M -772.25 % | 27.255 M -90.95 % | 301.158 M 62.65 % | 185.161 M -54.11 % | 403.495 M 819.62 % | -56.070 M 60.11 % | -140.545 M -133.71 % | 416.979 M 55.56 % | 268.046 M 196.20 % | -278.634 M -328.27 % | 122.066 M -42.00 % | 210.447 M |
Investissements dans les immobilisations corporelles | -7.880 M 39.08 % | -12.934 M 67.56 % | -39.873 M -116.57 % | -18.411 M 17.00 % | -22.181 M -230.18 % | -6.718 M -9.28 % | -6.147 M -51.63 % | -4.054 M 70.29 % | -13.645 M -82.65 % | -7.470 M 87.29 % | -58.773 M -607.24 % | -8.310 M -36.80 % | -6.075 M -17.63 % | -5.164 M 78.09 % | -23.565 M -247.46 % | -6.782 M -905.53 % | -674.494 K 96.21 % | -17.782 M 51.19 % | -36.434 M -128.54 % | -15.942 M 82.05 % | -88.836 M -98.92 % | -44.659 M 13.23 % | -51.465 M 54.94 % | -114.225 M -18.90 % | -96.066 M -781.65 % | -10.896 M -783.26 % | -1.234 M 97.79 % | -55.812 M 11.70 % | -63.208 M -34.76 % | -46.902 M 48.45 % | -90.980 M -275.75 % | -24.213 M 45.41 % | -44.352 M -108.14 % | -21.309 M 40.45 % | -35.786 M -42.45 % | -25.123 M 4.41 % | -26.282 M 42.80 % | -45.944 M -187.98 % | -15.954 M 54.34 % | -34.942 M -2 412.05 % | -1.391 M 94.63 % | -25.914 M 75.33 % | -105.053 M -129.81 % | -45.712 M 9.79 % | -50.673 M 4.42 % | -53.017 M -68.12 % | -31.536 M 61.59 % | -82.093 M -32.27 % | -62.067 M -16.60 % | -53.231 M 19.59 % | -66.198 M -148.19 % | -26.672 M 13.81 % | -30.944 M -63.52 % | -18.923 M 6.81 % | -20.306 M 77.56 % | -90.492 M -160.24 % | -34.773 M -107.83 % | -16.731 M |
Acquisitions nettes | 1.481 M | 0.000 | 0.000 -100.00 % | 100.000 K -99.12 % | 11.375 M 150.70 % | 4.537 M 157.44 % | 1.762 M -18.68 % | 2.167 M -87.74 % | 17.676 M 200.63 % | 5.880 M | 0.000 -100.00 % | 7.945 M 155.50 % | 3.110 M -61.97 % | 8.177 M 501.22 % | -2.038 M -131.12 % | 6.549 M 30.07 % | 5.035 M 7 493.24 % | 66.308 K -98.04 % | 3.392 M -76.62 % | 14.507 M 190.47 % | 4.994 M 37 419.03 % | 13.311 K 100.03 % | -50.000 M -5 202.84 % | 979.847 K 100.47 % | -208.621 M -8 355.04 % | 2.527 M 425.67 % | -775.998 K -111.51 % | 6.741 M 104.77 % | -141.297 M -811.32 % | 19.864 M 406.21 % | -6.487 M -248.41 % | 4.371 M -96.13 % | 112.958 M 230 747.13 % | 48.932 K -98.14 % | 2.631 M 100.57 % | -464.008 M | 0.000 | 0.000 100.00 % | -15.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.623 K 46 927.33 % | 450.000 100.00 % | -9.229 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 |
Achats d'investissements | -111.915 M -2 267.22 % | -4.728 M -372.77 % | -1.000 M 96.74 % | -30.662 M | 0.000 100.00 % | -160.310 M 46.71 % | -300.825 M -5 625.49 % | 5.444 M 104.11 % | -132.500 M -8.99 % | -121.570 M | 0.000 100.00 % | -7.945 M 92.05 % | -100.000 M | 0.000 100.00 % | -168.400 M | 0.000 | 0.000 100.00 % | -190.100 M -145.77 % | -77.349 M 54.99 % | -171.838 M 46.71 % | -322.435 M 43.49 % | -570.585 M 0.97 % | -576.175 M -433.05 % | -108.091 M 38.41 % | -175.500 M 61.76 % | -458.952 M 54.37 % | -1.006 B -220.00 % | -314.300 M 38.71 % | -512.776 M -161.62 % | -196.000 M 82.48 % | -1.119 B -92.12 % | -582.300 M 32.72 % | -865.450 M -650.93 % | -115.250 M 97.17 % | -4.072 B | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 75.356 M 753 455.60 % | 10.000 K -99.96 % | 28.046 M -74.27 % | 109.000 M 90.59 % | 57.191 M -48.32 % | 110.671 M -20.03 % | 138.387 M -12.22 % | 157.643 M 58.95 % | 99.176 M 114.28 % | 46.283 M | 0.000 -100.00 % | 1.115 M -62.47 % | 2.971 M -95.59 % | 67.307 M 3 728.35 % | -1.855 M -105.30 % | 34.998 M -35.21 % | 54.020 M -80.09 % | 271.292 M 253.02 % | 76.849 M -68.86 % | 246.824 M -30.89 % | 357.132 M -48.69 % | 696.035 M 6.82 % | 651.588 M 115.54 % | 302.312 M -46.13 % | 561.186 M 40.31 % | 399.960 M -55.04 % | 889.563 M 120.51 % | 403.406 M -48.64 % | 785.490 M 192.78 % | 268.285 M -79.09 % | 1.283 B 318.92 % | 306.246 M -63.18 % | 831.690 M 1 064.06 % | 71.447 M -98.06 % | 3.691 B 1 150.59 % | 295.181 M 390.71 % | -101.538 M -168.32 % | 148.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 2.298 M 112.50 % | 1.081 M 149.54 % | -2.183 M -210.44 % | 1.976 M -82.63 % | 11.375 M 131.93 % | -35.623 M -71.42 % | -20.781 M -330.91 % | 9.000 M | 0.000 100.00 % | -10.441 M -138.94 % | 26.812 M 237.45 % | 7.945 M | 0.000 -100.00 % | 8.177 M -71.88 % | 29.081 M 414.51 % | 5.652 M 282.44 % | -3.098 M 93.36 % | -46.646 M -130.08 % | 155.078 M 880.45 % | 15.817 M 141.65 % | 6.545 M 106.07 % | -107.773 M -510.20 % | -17.662 M -557.77 % | 3.858 M 123.87 % | -16.167 M -166.29 % | 24.390 M -81.24 % | 129.987 M 165.44 % | 48.970 M 1 373.45 % | -3.845 M 94.20 % | -66.349 M -855.80 % | 8.779 M -92.65 % | 119.488 M 331.23 % | -51.674 M -74.83 % | -29.557 M -106.83 % | 432.815 M 380.95 % | -154.054 M -105.72 % | -74.885 M -5 081.00 % | -1.445 M -118.06 % | 8.005 M 104.79 % | -166.977 M -138.75 % | 430.888 M 2 683.85 % | -16.676 M -124.18 % | 68.976 M 12.12 % | 61.518 M 117.55 % | -350.504 M -183.18 % | 421.405 M -2.81 % | 433.607 M 394.04 % | -147.468 M 56.32 % | -337.589 M -390.40 % | -68.840 M 57.61 % | -162.404 M -1 418.17 % | -10.697 M 99.22 % | -1.378 B -1 501.46 % | -86.050 M 71.75 % | -304.600 M -251.72 % | 200.766 M 450.93 % | -57.210 M 22.34 % | -73.662 M |
Trésorerie nette utilisée pour les activités d'investissement | -40.660 M -145.38 % | -16.570 M -10.40 % | -15.009 M -124.21 % | 62.003 M 33.67 % | 46.385 M 189.51 % | -51.819 M 72.38 % | -187.605 M -210.23 % | 170.201 M 681.03 % | -29.293 M 66.45 % | -87.318 M -173.20 % | -31.961 M -4 358.72 % | 750.482 K 100.75 % | -99.994 M -242.20 % | 70.320 M 142.16 % | -166.778 M -592.43 % | 33.868 M -32.60 % | 50.248 M 198.56 % | 16.830 M -86.15 % | 121.536 M 35.99 % | 89.368 M 309.79 % | -42.599 M -57.96 % | -26.968 M 38.31 % | -43.714 M -151.53 % | 84.834 M 30.85 % | 64.832 M 250.87 % | -42.972 M -464.73 % | 11.782 M -86.76 % | 89.005 M 38.28 % | 64.365 M 405.00 % | -21.103 M -127.94 % | 75.525 M 142.81 % | -176.408 M -948.32 % | -16.828 M 82.22 % | -94.620 M -599.21 % | 18.954 M -83.66 % | 116.004 M 157.23 % | -202.705 M -16 673.95 % | 1.223 M 115.39 % | -7.949 M 96.06 % | -201.919 M -147.01 % | 429.497 M 1 108.44 % | -42.590 M -18.75 % | -35.865 M -326.91 % | 15.806 M 103.94 % | -401.177 M -209.73 % | 365.588 M -9.07 % | 402.071 M 275.15 % | -229.561 M 42.56 % | -399.656 M -227.40 % | -122.071 M 46.60 % | -228.603 M -511.74 % | -37.370 M 97.35 % | -1.409 B -1 204.96 % | -107.973 M 66.77 % | -324.906 M -394.64 % | 110.274 M 219.89 % | -91.983 M -1.76 % | -90.394 M |
Remboursement de dette | 17.798 M 140.87 % | -43.548 M 60.69 % | -110.775 M -141.39 % | -45.890 M 46.54 % | -85.843 M -231.10 % | 65.477 M 10.41 % | 59.306 M -55.71 % | 133.908 M 300.12 % | -66.913 M | 0.000 100.00 % | -113.555 M -372.88 % | 41.613 M 4.12 % | 39.966 M 200.00 % | -39.966 M -119.08 % | 209.490 M 1 496.60 % | -15.000 M 85.09 % | -100.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.190 M | 0.000 100.00 % | -135.683 M 0.09 % | -135.810 M -93.82 % | -70.072 M | 0.000 -100.00 % | 259.922 M | 0.000 | 0.000 -100.00 % | 57.000 M 264.27 % | -34.700 M | 0.000 -100.00 % | 104.000 M 160.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.468 M -4 293.23 % | -6.088 M 83.42 % | -36.714 M -133.19 % | 110.616 M 296.46 % | -56.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M 56.72 % | -346.600 M -3 366.00 % | -10.000 M -105.00 % | 200.000 M 1 017.32 % | 17.900 M 131.44 % | -56.939 M -147.45 % | 120.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.014 M -203 927.38 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -68.518 M -15 878.93 % | -428.800 K 97.13 % | -14.918 M 77.07 % | -65.056 M -13 514.10 % | -477.855 K 57.41 % | -1.122 M -11.10 % | -1.010 M 74.75 % | -4.000 M -41.34 % | -2.830 M -207.16 % | -921.361 K -122.25 % | 4.141 M 141.95 % | -9.870 M -250.72 % | -2.814 M 21.07 % | -3.566 M -82.06 % | -1.958 M -167.57 % | -731.949 K 56.95 % | -1.700 M -15.94 % | -1.467 M 67.28 % | -4.483 M -184.47 % | -1.576 M 0.86 % | -1.590 M -17.55 % | -1.352 M -56.12 % | -866.160 K 69.91 % | -2.879 M 83.95 % | -17.942 M -190.04 % | -6.186 M 33.44 % | -9.295 M -305.03 % | -2.295 M 98.59 % | -162.861 M -9 025.36 % | -1.785 M 27.92 % | -2.476 M -36.22 % | -1.818 M 97.75 % | -80.962 M -82 620.26 % | -97.875 K | 0.000 100.00 % | -20.646 M 65.33 % | -59.554 M | 0.000 100.00 % | -2.494 M -55.53 % | -1.603 M 54.48 % | -3.522 M -170.58 % | -1.302 M -84.52 % | -705.414 K 96.76 % | -21.771 M 63.96 % | -60.399 M -21 251.54 % | -282.881 K 69.91 % | -940.251 K | 0.000 100.00 % | -79.605 M | 0.000 100.00 % | -49.085 M 67.66 % | -151.775 M -2 896.33 % | -5.065 M 13.03 % | -5.824 M 56.62 % | -13.425 M -228.81 % | -4.083 M 51.81 % | -8.473 M 91.15 % | -95.715 M |
Autres activités de financement | 1.798 M 140.46 % | -4.443 M -126.26 % | 16.916 M 619.60 % | -3.256 M -103.97 % | 81.970 M 196.53 % | -84.914 M -188.62 % | 95.817 M 200.60 % | -95.249 M -154.04 % | 176.270 M 220.82 % | -145.894 M -253.44 % | 95.081 M 272.51 % | -55.117 M -155.64 % | 99.055 M 426.99 % | -30.293 M -246.79 % | 20.637 M 165.43 % | 7.775 M -58.37 % | 18.675 M -67.74 % | 57.891 M 121.03 % | -275.261 M -1 033.09 % | 29.500 M 158.23 % | -50.662 M -33.53 % | -37.942 M -167.82 % | 55.949 M 411.06 % | 10.948 M 678.94 % | -1.891 M -150.82 % | 3.721 M 113.13 % | -28.335 M -62.69 % | -17.417 M 22.25 % | -22.400 M -3 833.33 % | 600.000 K -98.72 % | 47.004 M 135.06 % | 19.996 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.834 M -278.07 % | 76.280 M 27.49 % | 59.830 M 514 436.00 % | 11.628 K -99.98 % | 59.683 M 2 668.59 % | -2.324 M 93.15 % | -33.922 M -208.38 % | -11.000 M 92.56 % | -147.882 M -172.68 % | 203.478 M 533.31 % | 32.129 M -48.18 % | 62.000 M | 0.000 | 0.000 100.00 % | -10.064 M -1 980.40 % | -483.757 K 95.31 % | -10.320 M -100.50 % | 2.071 B 16 214.79 % | 12.693 M | 0.000 -100.00 % | 29.779 M 48.90 % | 20.000 M |
Trésorerie nette utilisée provenant des activités de financement | -48.922 M -1.04 % | -48.420 M 55.49 % | -108.777 M 4.75 % | -114.201 M -2 524.72 % | -4.351 M 78.84 % | -20.559 M -112.91 % | 159.302 M 359.63 % | 34.659 M -67.46 % | 106.527 M 172.56 % | -146.815 M -924.32 % | -14.333 M 38.68 % | -23.374 M -117.16 % | 136.206 M 284.50 % | -73.825 M -132.36 % | 228.169 M 2 967.56 % | -7.957 M 90.49 % | -83.625 M -248.21 % | 56.425 M 120.08 % | -280.957 M -1 106.14 % | 27.924 M -21.64 % | 35.636 M 193.92 % | -37.942 M 52.93 % | -80.600 M 31.78 % | -118.153 M -31.42 % | -89.905 M -3 546.42 % | -2.466 M -101.11 % | 222.292 M 1 227.73 % | -19.711 M 89.36 % | -185.261 M -431.92 % | 55.815 M 644.50 % | 7.497 M -58.76 % | 18.179 M -21.09 % | 23.038 M -42.26 % | 39.902 M | 0.000 100.00 % | -20.646 M 82.93 % | -120.954 M -258.57 % | 76.280 M 22.39 % | 62.324 M 123.16 % | -269.060 M -637.34 % | 50.073 M 224.13 % | -40.339 M -153.09 % | 75.988 M 185.31 % | -89.075 M 57.23 % | -208.281 M -202.50 % | 203.195 M 551.50 % | 31.189 M -49.70 % | 62.000 M 177.88 % | -79.605 M | 0.000 100.00 % | -59.149 M 80.43 % | -302.259 M 16.50 % | -361.985 M -117.62 % | 2.055 B 931.25 % | 199.267 M 1 342.19 % | 13.817 M 138.78 % | -35.633 M -180.46 % | 44.285 M |
Effet des changements du Forex sur les liquidités | 3.639 M 178.31 % | 1.308 M 173.88 % | -1.770 M | 0.000 -100.00 % | 1.187 M 153.00 % | -2.239 M -219.81 % | 1.869 M 200.79 % | -1.854 M -145.75 % | 4.053 M 5 512.27 % | 72.219 K 100.42 % | -17.071 M -233.88 % | 12.752 M -20.58 % | 16.056 M 1 036.45 % | -1.715 M 76.92 % | -7.429 M -529.32 % | 1.730 M 124.43 % | -7.082 M -2 008.98 % | 370.991 K 104.39 % | -8.460 M 2.01 % | -8.634 M -1 919.10 % | -427.608 K -111.41 % | 3.747 M 304.43 % | -1.833 M -119.40 % | 9.451 M 1 297.12 % | 676.456 K 127.55 % | -2.455 M 70.40 % | -8.294 M -157.54 % | 14.414 M -11.63 % | 16.312 M 267.21 % | -9.755 M 38.52 % | -15.868 M -4 603.19 % | -337.392 K 90.41 % | -3.518 M -876.03 % | -360.462 K -101.53 % | 23.589 M 1 670.23 % | 1.333 M -87.87 % | 10.988 M 410.63 % | -3.537 M -122.15 % | 15.974 M 1 256.35 % | -1.381 M -730.21 % | -166.388 K -59.62 % | -104.243 K 98.69 % | -7.973 M -4 099.22 % | 199.358 K -87.35 % | 1.576 M 222.13 % | -1.291 M -231.55 % | 981.153 K 254.03 % | 277.135 K 110.31 % | -2.687 M -691.33 % | -339.608 K -284.85 % | -88.243 K -126.09 % | 338.216 K 151.33 % | -658.853 K 37.45 % | -1.053 M 84.04 % | -6.599 M -48 678.94 % | 13.584 K -99.69 % | 4.384 M 2 420.14 % | -188.973 K |
Variation nette de la trésorerie | -116.016 M -264.65 % | -31.816 M -141.78 % | 76.155 M 160.70 % | -125.457 M -541.46 % | 28.419 M -19.98 % | 35.517 M 181.14 % | -43.773 M -148.17 % | 90.874 M -31.82 % | 133.289 M 412.42 % | -42.663 M -221.30 % | 35.171 M 141.61 % | -84.515 M -251.55 % | -24.040 M -168.24 % | 35.227 M 305.65 % | -17.130 M 87.06 % | -132.373 M -4 268.28 % | -3.030 M -102.45 % | 123.689 M 256.02 % | -79.280 M -260.56 % | 49.378 M 495.69 % | -12.479 M 74.31 % | -48.573 M -6 127.89 % | -779.920 K 98.81 % | -65.654 M 23.43 % | -85.740 M -1 172.27 % | 7.996 M -95.83 % | 191.764 M 595.48 % | 27.573 M 141.64 % | -66.212 M -235.34 % | 48.923 M -48.65 % | 95.278 M 145.63 % | -208.806 M -337.22 % | 88.022 M 37.05 % | 64.224 M 49.72 % | 42.896 M -42.53 % | 74.635 M 129.24 % | -255.268 M -346.72 % | 103.466 M 123.26 % | 46.344 M 111.93 % | -388.568 M -177.20 % | 503.313 M 611.37 % | -98.424 M -211.62 % | 88.178 M 187.80 % | -100.425 M 80.89 % | -525.378 M -281.89 % | 288.843 M 15.07 % | 251.022 M 279.26 % | -140.029 M 22.55 % | -180.791 M -388.11 % | 62.750 M -45.74 % | 115.655 M 129.25 % | -395.361 M 79.32 % | -1.912 B -180.93 % | 2.363 B 1 639.89 % | 135.808 M 187.88 % | -154.530 M -13 160.62 % | -1.165 M -100.71 % | 164.150 M |
Trésorerie au début de la période | 298.601 M -9.63 % | 330.417 M 29.95 % | 254.262 M -35.22 % | 392.509 M 11.53 % | 351.936 M 7.29 % | 328.036 M -7.62 % | 355.084 M 34.39 % | 264.210 M 101.81 % | 130.920 M -24.58 % | 173.583 M 28.86 % | 134.704 M -38.55 % | 219.218 M -9.88 % | 243.259 M 16.93 % | 208.032 M -5.77 % | 220.777 M -37.48 % | 353.150 M -0.85 % | 356.181 M 53.20 % | 232.491 M -25.43 % | 311.771 M 18.82 % | 262.393 M -4.54 % | 274.872 M -15.02 % | 323.445 M -0.15 % | 323.935 M -16.85 % | 389.589 M -18.04 % | 475.330 M 1.71 % | 467.334 M 69.59 % | 275.570 M 11.12 % | 247.997 M -21.07 % | 314.210 M 18.44 % | 265.286 M 56.04 % | 170.008 M -55.12 % | 378.815 M 30.27 % | 290.793 M 28.35 % | 226.568 M 23.35 % | 183.673 M 68.45 % | 109.038 M -70.07 % | 364.306 M 39.67 % | 260.840 M 21.61 % | 214.496 M -64.43 % | 603.065 M 504.56 % | 99.752 M -49.66 % | 198.175 M 80.16 % | 109.997 M -47.73 % | 210.422 M -71.40 % | 735.800 M 64.62 % | 446.958 M 128.11 % | 195.936 M -41.68 % | 335.965 M -34.99 % | 516.756 M 13.82 % | 454.006 M 34.18 % | 338.351 M -53.89 % | 733.711 M -72.27 % | 2.646 B 834.95 % | 283.001 M 92.27 % | 147.193 M -51.22 % | 301.723 M -0.38 % | 302.889 M 118.32 % | 138.739 M |
Trésorerie à la fin de la période | 182.585 M -38.85 % | 298.601 M -9.63 % | 330.417 M 23.73 % | 267.052 M -29.79 % | 380.355 M 4.62 % | 363.553 M 16.78 % | 311.311 M -12.33 % | 355.084 M 34.39 % | 264.210 M 101.81 % | 130.920 M -22.93 % | 169.874 M 26.11 % | 134.704 M -38.55 % | 219.218 M -9.88 % | 243.259 M 19.45 % | 203.647 M -7.76 % | 220.777 M -37.48 % | 353.150 M -0.85 % | 356.181 M 53.20 % | 232.491 M -25.43 % | 311.771 M 18.82 % | 262.393 M -4.54 % | 274.872 M -14.94 % | 323.155 M -0.24 % | 323.935 M -16.85 % | 389.589 M -18.04 % | 475.330 M 1.71 % | 467.334 M 69.59 % | 275.570 M 11.12 % | 247.997 M -21.07 % | 314.210 M 18.44 % | 265.286 M 56.04 % | 170.008 M -55.12 % | 378.815 M 30.27 % | 290.793 M 28.35 % | 226.568 M 23.35 % | 183.673 M 68.45 % | 109.038 M -70.07 % | 364.306 M 39.67 % | 260.840 M 21.61 % | 214.496 M -64.43 % | 603.065 M 504.56 % | 99.752 M -49.66 % | 198.175 M 80.16 % | 109.997 M -47.73 % | 210.422 M -71.40 % | 735.800 M 64.62 % | 446.958 M 128.11 % | 195.936 M -41.68 % | 335.965 M -34.99 % | 516.756 M 13.82 % | 454.006 M 34.18 % | 338.351 M -53.89 % | 733.711 M -72.27 % | 2.646 B 834.95 % | 283.001 M 92.27 % | 147.193 M -51.22 % | 301.723 M -0.38 % | 302.889 M |
Trésorerie d'exploitation | -30.073 M -194.30 % | 31.891 M -84.01 % | 199.460 M 365.50 % | -75.127 M -324.99 % | -17.677 M -115.29 % | 115.607 M 766.74 % | -17.339 M 84.54 % | -112.132 M -315.63 % | 52.002 M -72.83 % | 191.398 M 85.97 % | 102.920 M 237.88 % | -74.642 M 2.18 % | -76.309 M -288.67 % | 40.446 M 156.89 % | -71.092 M 55.57 % | -160.015 M -527.51 % | 37.429 M -25.24 % | 50.064 M -43.50 % | 88.601 M 249.46 % | -59.280 M -1 065.03 % | -5.088 M -140.42 % | 12.590 M -89.96 % | 125.368 M 400.02 % | -41.786 M 31.88 % | -61.344 M -209.76 % | 55.889 M 264.30 % | -34.016 M 39.40 % | -56.135 M -246.29 % | 38.373 M 60.11 % | 23.966 M -14.79 % | 28.125 M 155.98 % | -50.239 M -158.88 % | 85.330 M -28.48 % | 119.302 M 33 735.05 % | 352.600 K 101.60 % | -22.056 M -138.42 % | 57.402 M 94.58 % | 29.500 M 222.89 % | -24.005 M -128.65 % | 83.791 M 250.46 % | 23.909 M 255.36 % | -15.390 M -127.47 % | 56.028 M 304.81 % | -27.356 M -133.16 % | 82.504 M 129.61 % | -278.650 M -52.09 % | -183.220 M -772.25 % | 27.255 M -90.95 % | 301.158 M 62.65 % | 185.161 M -54.11 % | 403.495 M 819.62 % | -56.070 M 60.11 % | -140.545 M -133.71 % | 416.979 M 55.56 % | 268.046 M 196.20 % | -278.634 M -328.27 % | 122.066 M -42.00 % | 210.447 M |
Dépenses en capital | -7.880 M 39.08 % | -12.934 M 67.56 % | -39.873 M -116.57 % | -18.411 M 17.00 % | -22.181 M -230.18 % | -6.718 M -9.28 % | -6.147 M -51.63 % | -4.054 M 70.29 % | -13.645 M -82.65 % | -7.470 M 87.29 % | -58.773 M -607.24 % | -8.310 M -36.80 % | -6.075 M -17.63 % | -5.164 M 78.09 % | -23.565 M -247.46 % | -6.782 M -905.53 % | -674.494 K 96.21 % | -17.782 M 51.19 % | -36.434 M -128.54 % | -15.942 M 82.05 % | -88.836 M -98.92 % | -44.659 M 13.23 % | -51.465 M 54.94 % | -114.225 M -18.90 % | -96.066 M -781.65 % | -10.896 M -783.26 % | -1.234 M 97.79 % | -55.812 M 11.70 % | -63.208 M -34.76 % | -46.902 M 48.45 % | -90.980 M -275.75 % | -24.213 M 45.41 % | -44.352 M -108.14 % | -21.309 M 40.45 % | -35.786 M -42.45 % | -25.123 M 4.41 % | -26.282 M 42.80 % | -45.944 M -187.98 % | -15.954 M 54.34 % | -34.942 M -2 412.05 % | -1.391 M 94.63 % | -25.914 M 75.33 % | -105.053 M -129.81 % | -45.712 M 9.79 % | -50.673 M 4.42 % | -53.017 M -68.12 % | -31.536 M 61.59 % | -82.093 M -32.27 % | -62.067 M -16.60 % | -53.231 M 19.59 % | -66.198 M -148.19 % | -26.672 M 13.81 % | -30.944 M -63.52 % | -18.923 M 6.81 % | -20.306 M 77.56 % | -90.492 M -160.24 % | -34.773 M -107.83 % | -16.731 M |
Cash-flow disponible | -37.952 M -300.46 % | 18.933 M -88.28 % | 161.541 M 272.70 % | -93.538 M -134.68 % | -39.858 M -136.60 % | 108.889 M 563.63 % | -23.486 M 79.79 % | -116.186 M -402.90 % | 38.357 M -79.15 % | 183.928 M 316.62 % | 44.147 M 153.22 % | -82.953 M -0.69 % | -82.384 M -333.50 % | 35.282 M 137.27 % | -94.657 M 43.25 % | -166.797 M -553.81 % | 36.755 M 13.86 % | 32.282 M -38.12 % | 52.167 M 169.35 % | -75.222 M 19.91 % | -93.924 M -192.88 % | -32.069 M -143.39 % | 73.902 M 147.37 % | -156.012 M 0.89 % | -157.410 M -449.85 % | 44.993 M 227.64 % | -35.250 M 68.51 % | -111.947 M -350.77 % | -24.835 M -8.28 % | -22.936 M 63.51 % | -62.855 M 15.58 % | -74.452 M -281.69 % | 40.978 M -58.18 % | 97.993 M 376.55 % | -35.434 M 24.89 % | -47.178 M -251.60 % | 31.120 M 289.25 % | -16.444 M 58.85 % | -39.959 M -181.80 % | 48.849 M 116.93 % | 22.518 M 154.52 % | -41.304 M 15.75 % | -49.025 M 32.90 % | -73.068 M -329.55 % | 31.831 M 109.60 % | -331.667 M -54.44 % | -214.756 M -291.61 % | -54.839 M -122.94 % | 239.090 M 81.23 % | 131.930 M -60.89 % | 337.297 M 507.65 % | -82.742 M 51.75 % | -171.489 M -143.08 % | 398.055 M 60.67 % | 247.740 M 167.12 % | -369.127 M -522.86 % | 87.293 M -54.94 % | 193.716 M |
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