
Hebei Huijin Group Co., Ltd. 300368.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 183.167 M -48.02 % | 352.399 M -38.93 % | 577.029 M -63.77 % | 1.593 B 17.17 % | 1.359 B 60.56 % | 846.521 M 2.33 % | 827.266 M 33.13 % | 621.374 M -8.08 % | 676.019 M 32.83 % | 508.923 M 66.87 % | 304.985 M 47.58 % | 206.657 M 8.12 % | 191.140 M 16.62 % | 163.906 M 27.21 % | 128.852 M 69.28 % | 76.120 M |
Bénéfice net | -269.779 M -8.80 % | -247.964 M 11.98 % | -281.710 M -1 881.57 % | 15.812 M -75.49 % | 64.526 M 44.65 % | 44.607 M -6.66 % | 47.790 M 128.88 % | -165.502 M -461.86 % | 45.737 M -14.29 % | 53.362 M 17.77 % | 45.310 M -17.61 % | 54.995 M 0.15 % | 54.911 M 21.36 % | 45.247 M 36.78 % | 33.081 M 21.46 % | 27.237 M |
Bénéfice avant impôt | -326.792 M -14.73 % | -284.828 M 14.56 % | -333.378 M -731.71 % | 52.774 M -68.01 % | 164.992 M 99.60 % | 82.661 M 296.35 % | 20.855 M 110.73 % | -194.386 M -324.70 % | 86.510 M 4.40 % | 82.864 M 36.13 % | 60.870 M -2.87 % | 62.671 M -1.11 % | 63.377 M 19.83 % | 52.890 M 34.04 % | 39.457 M 28.20 % | 30.777 M |
Ratio bénéfice avant impôt | -1.78 -120.74 % | -0.81 -39.90 % | -0.58 -1 843.46 % | 0.03 -72.70 % | 0.12 24.32 % | 0.10 287.34 % | 0.03 108.06 % | -0.31 -344.46 % | 0.13 -21.41 % | 0.16 -18.42 % | 0.20 -34.19 % | 0.30 -8.54 % | 0.33 2.75 % | 0.32 5.38 % | 0.31 -24.26 % | 0.40 |
EBITDA | -59.376 M -523.09 % | -9.529 M -183.09 % | 11.469 M -94.30 % | 201.242 M -21.61 % | 256.729 M 112.91 % | 120.583 M 469.62 % | 21.169 M 615.08 % | -4.110 M -103.76 % | 109.400 M 8.08 % | 101.222 M 49.48 % | 67.717 M 14.68 % | 59.050 M 3.14 % | 57.252 M 0.17 % | 57.153 M 32.02 % | 43.293 M 43.50 % | 30.170 M |
Ratio de revenu net | -1.47 -109.32 % | -0.70 -44.13 % | -0.49 -5 016.97 % | 0.01 -79.09 % | 0.05 -9.91 % | 0.05 -8.78 % | 0.06 121.69 % | -0.27 -493.68 % | 0.07 -35.48 % | 0.10 -29.42 % | 0.15 -44.17 % | 0.27 -7.37 % | 0.29 4.07 % | 0.28 7.52 % | 0.26 -28.25 % | 0.36 |
Ratio EBITDA | -0.32 -1 098.79 % | -0.03 -236.05 % | 0.02 -84.27 % | 0.13 -33.10 % | 0.19 32.60 % | 0.14 456.66 % | 0.03 486.88 % | -0.01 -104.09 % | 0.16 -18.64 % | 0.20 -10.42 % | 0.22 -22.29 % | 0.29 -4.60 % | 0.30 -14.10 % | 0.35 3.78 % | 0.34 -15.23 % | 0.40 |
Taux de profit brut | 0.24 -17.96 % | 0.29 13.12 % | 0.25 13.77 % | 0.22 -18.13 % | 0.27 -6.74 % | 0.29 -9.32 % | 0.32 -6.28 % | 0.34 -25.00 % | 0.46 1.53 % | 0.45 3.98 % | 0.43 -13.66 % | 0.50 -9.05 % | 0.55 -0.72 % | 0.56 0.06 % | 0.56 -9.85 % | 0.62 |
Moyenne pondérée des actions en circulation diluée | 528.979 M 0.01 % | 528.934 M 0.00 % | 528.943 M 0.00 % | 528.943 M -0.56 % | 531.943 M 0.00 % | 531.943 M -1.27 % | 538.781 M -1.43 % | 546.573 M 0.50 % | 543.838 M 9.15 % | 498.245 M 1.44 % | 491.165 M 22.80 % | 399.962 M 0.15 % | 399.355 M -0.71 % | 402.194 M 20.06 % | 334.998 M 0.00 % | 334.998 M |
Moyenne pondérée des actions en circulation | 528.979 M 0.01 % | 528.934 M 0.00 % | 528.943 M 0.00 % | 528.943 M -0.56 % | 531.943 M 0.00 % | 531.943 M -1.27 % | 538.781 M -0.94 % | 543.878 M 0.01 % | 543.838 M 9.15 % | 498.245 M 1.44 % | 491.165 M 22.80 % | 399.962 M 0.15 % | 399.355 M -0.71 % | 402.194 M 20.06 % | 334.998 M 0.00 % | 334.998 M |
Bénéfice par action diluée | -0.51 -8.51 % | -0.47 11.32 % | -0.53 -1 872.58 % | 0.03 -75.35 % | 0.12 44.58 % | 0.08 -5.41 % | 0.09 129.15 % | -0.30 -461.83 % | 0.08 -21.48 % | 0.11 16.03 % | 0.09 -34.07 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 11.34 % | 0.10 21.53 % | 0.08 |
Bénéfice par action | -0.51 -8.51 % | -0.47 11.32 % | -0.53 -1 872.58 % | 0.03 -75.35 % | 0.12 44.58 % | 0.08 -5.41 % | 0.09 129.15 % | -0.30 -461.83 % | 0.08 -21.48 % | 0.11 16.03 % | 0.09 -34.07 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 11.34 % | 0.10 21.53 % | 0.08 |
Bénéfice brut | 43.091 M -57.36 % | 101.047 M -30.92 % | 146.269 M -58.78 % | 354.817 M -4.07 % | 369.871 M 49.73 % | 247.028 M -7.21 % | 266.222 M 24.78 % | 213.357 M -31.06 % | 309.475 M 34.87 % | 229.468 M 73.51 % | 132.248 M 27.41 % | 103.794 M -1.67 % | 105.553 M 15.77 % | 91.171 M 27.28 % | 71.632 M 52.60 % | 46.941 M |
Charge d'impôt sur le bénéfice | -32.614 M -533.66 % | -5.147 M 71.95 % | -18.347 M -178.18 % | 23.469 M -40.98 % | 39.763 M 165.36 % | 14.984 M 204.98 % | -14.273 M -173.90 % | 19.314 M 73.24 % | 11.149 M 88.04 % | 5.929 M -16.97 % | 7.141 M -6.97 % | 7.676 M -9.33 % | 8.465 M 13.48 % | 7.460 M 26.66 % | 5.889 M 66.33 % | 3.541 M |
Coût des revenus | 140.076 M -44.27 % | 251.352 M -41.65 % | 430.760 M -65.20 % | 1.238 B 25.11 % | 989.278 M 65.02 % | 599.494 M 6.85 % | 561.044 M 37.51 % | 408.017 M 11.31 % | 366.545 M 31.16 % | 279.455 M 61.78 % | 172.737 M 67.93 % | 102.863 M 15.74 % | 88.871 M 22.19 % | 72.735 M 27.11 % | 57.220 M 96.10 % | 29.179 M |
Dépenses générales et administratives | 45.042 M -19.64 % | 56.048 M -6.43 % | 59.897 M -10.33 % | 66.796 M 17.16 % | 57.012 M 21.02 % | 47.111 M -40.77 % | 79.542 M 12.38 % | 70.780 M -42.64 % | 123.408 M 44.09 % | 85.645 M 131.57 % | 36.984 M 56.66 % | 23.608 M 346.95 % | 5.282 M -24.15 % | 6.964 M 49.25 % | 4.666 M -51.19 % | 9.558 M |
Frais de vente et de marketing | 34.686 M -27.74 % | 48.003 M 21.72 % | 39.438 M 5.31 % | 37.448 M 28.83 % | 29.068 M -56.44 % | 66.731 M -31.67 % | 97.664 M -8.81 % | 107.095 M 31.08 % | 81.700 M 49.72 % | 54.569 M 65.89 % | 32.894 M 68.03 % | 19.576 M 7.30 % | 18.245 M 26.84 % | 14.385 M 18.40 % | 12.149 M 54.25 % | 7.876 M |
Autres dépenses | 277.694 M 4.52 % | 265.678 M -25.76 % | 357.841 M 111.74 % | 169.000 M 86.02 % | 90.850 M 291.44 % | 23.209 M 282.26 % | -12.734 M -107.02 % | 181.372 M 754.05 % | -27.731 M -54.25 % | -17.978 M -109.53 % | -8.580 M -48.49 % | -5.778 M -130.53 % | 18.926 M 16.08 % | 16.304 M 22.67 % | 13.291 M 577.66 % | 1.961 M |
Dépenses de fonctionnement | 371.162 M -4.30 % | 387.834 M -19.08 % | 479.298 M 58.24 % | 302.886 M 47.57 % | 205.255 M 24.91 % | 164.323 M -29.78 % | 234.016 M -43.64 % | 415.245 M 73.72 % | 239.036 M 47.91 % | 161.607 M 104.14 % | 79.164 M 61.47 % | 49.026 M -6.89 % | 52.651 M 15.02 % | 45.775 M 27.26 % | 35.971 M 85.46 % | 19.396 M |
Coût et dépenses | 511.238 M -20.02 % | 639.186 M -29.76 % | 910.057 M -40.93 % | 1.541 B 28.97 % | 1.195 B 56.39 % | 763.817 M -3.93 % | 795.061 M -3.43 % | 823.262 M 35.95 % | 605.581 M 37.30 % | 441.062 M 75.09 % | 251.901 M 65.85 % | 151.889 M 8.77 % | 139.645 M 17.83 % | 118.509 M 28.27 % | 92.393 M 90.21 % | 48.575 M |
Frais de recherche et de développement | 13.740 M -24.11 % | 18.106 M -18.15 % | 22.122 M -25.37 % | 29.642 M 4.65 % | 28.324 M 3.86 % | 27.271 M -60.79 % | 69.544 M 24.19 % | 55.997 M -9.18 % | 61.659 M 56.61 % | 39.371 M 120.38 % | 17.865 M 53.75 % | 11.620 M 13.94 % | 10.198 M 25.56 % | 8.122 M 38.50 % | 5.864 M | 0.000 |
Frais de vente, frais généraux et administratifs | 79.728 M -23.38 % | 104.050 M 4.75 % | 99.335 M -4.71 % | 104.244 M 21.10 % | 86.080 M -24.39 % | 113.843 M -35.76 % | 177.207 M -0.38 % | 177.876 M -13.28 % | 205.108 M 46.28 % | 140.214 M 100.65 % | 69.879 M 61.81 % | 43.184 M 83.55 % | 23.527 M 10.20 % | 21.348 M 26.96 % | 16.815 M -3.55 % | 17.434 M |
Revenu d'intérêts | 1.207 M -49.38 % | 2.385 M -19.51 % | 2.963 M 91.51 % | 1.547 M 34.30 % | 1.152 M -16.44 % | 1.379 M 18.52 % | 1.163 M 72.60 % | 673.966 K -80.77 % | 3.505 M 65.30 % | 2.121 M 47.48 % | 1.438 M 34.25 % | 1.071 M -26.37 % | 1.455 M 66.76 % | 872.329 K -59.33 % | 2.145 M | 0.000 |
Frais d'intérêts | 59.931 M -43.66 % | 106.376 M -29.88 % | 151.708 M 38.57 % | 109.478 M 59.30 % | 68.722 M 272.94 % | 18.427 M 53.11 % | 12.035 M 61.13 % | 7.469 M 16.57 % | 6.408 M -7.44 % | 6.923 M 1 206.92 % | 529.704 K -45.45 % | 971.059 K 2 168.78 % | 42.801 K 0.93 % | 42.407 K 30.68 % | 32.450 K -95.52 % | 725.091 K |
Dépréciation et amortissement | 13.109 M -70.14 % | 43.908 M 57.66 % | 27.850 M -37.17 % | 44.323 M 32.03 % | 33.571 M 32.08 % | 25.416 M -31.03 % | 36.850 M -7.78 % | 39.960 M 16.63 % | 34.261 M 20.50 % | 28.432 M 79.57 % | 15.833 M 201.45 % | 5.252 M 6.11 % | 4.950 M 17.52 % | 4.212 M 12.25 % | 3.752 M 83.12 % | 2.049 M |
Résultat d'exploitation | -328.071 M -14.40 % | -286.787 M 13.89 % | -333.028 M -741.29 % | 51.931 M -68.45 % | 164.616 M 99.04 % | 82.704 M 156.80 % | 32.205 M 115.95 % | -201.888 M -386.62 % | 70.438 M 3.80 % | 67.861 M 27.84 % | 53.084 M -3.08 % | 54.768 M 3.53 % | 52.902 M 18.69 % | 44.573 M 29.66 % | 34.377 M 24.81 % | 27.545 M |
Ratio de résultat d'exploitation | -1.79 -120.09 % | -0.81 -41.01 % | -0.58 -1 869.89 % | 0.03 -73.08 % | 0.12 23.97 % | 0.10 150.96 % | 0.04 111.98 % | -0.32 -411.82 % | 0.10 -21.86 % | 0.13 -23.39 % | 0.17 -34.32 % | 0.27 -4.25 % | 0.28 1.77 % | 0.27 1.93 % | 0.27 -26.27 % | 0.36 |
Total autres revenus dépenses net | 1.280 M -34.68 % | 1.959 M 659.69 % | -349.984 K -141.54 % | 842.582 K 124.36 % | 375.545 K 969.88 % | -43.172 K 99.62 % | -11.350 M -251.28 % | 7.503 M -53.32 % | 16.072 M 7.12 % | 15.003 M 92.68 % | 7.786 M -1.47 % | 7.903 M -24.55 % | 10.474 M 25.94 % | 8.317 M 63.73 % | 5.080 M 57.14 % | 3.233 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -92.448 M -165.00 % | 142.218 M -86.12 % | 1.025 B 142.74 % | 422.166 M -20.48 % | 530.873 M 264.60 % | 145.606 M 371.22 % | -53.687 M 49.62 % | -106.572 M 53.23 % | -227.863 M 23.78 % | -298.935 M -135.20 % | -127.099 M -58.69 % | -80.092 M 37.07 % | -127.265 M -30.11 % | -97.816 M 14.46 % | -114.355 M -94.49 % | -58.797 M |
Investissements totaux | 65.342 M -54.17 % | 142.587 M -26.97 % | 195.240 M -33.90 % | 295.350 M 42.53 % | 207.225 M 4.41 % | 198.470 M -12.32 % | 226.365 M 73.48 % | 130.488 M -5.41 % | 137.953 M 647.99 % | 18.443 M 129.92 % | 8.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 71.195 M -67.08 % | 216.257 M -82.70 % | 1.250 B 80.88 % | 691.214 M -17.16 % | 834.432 M 173.70 % | 304.876 M 70.21 % | 179.120 M 23.53 % | 145.000 M -9.48 % | 160.180 M 109.39 % | 76.500 M -0.08 % | 76.558 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M |
Cumul des autres pertes du résultat global | 106.534 M 104.61 % | 52.067 M -4.22 % | 54.363 M -0.65 % | 54.719 M 19.27 % | 45.879 M 30.83 % | 35.067 M 292.58 % | 8.932 M 144.87 % | -19.909 M -153.59 % | 37.152 M 26.72 % | 29.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -554.505 M -86.18 % | -297.837 M -497.09 % | -49.881 M -120.08 % | 248.472 M 5.55 % | 235.398 M 29.56 % | 181.689 M 33.59 % | 136.008 M 54.17 % | 88.218 M -66.66 % | 264.599 M 13.67 % | 232.774 M 21.53 % | 191.531 M -6.82 % | 205.539 M 31.27 % | 156.575 M 46.23 % | 107.071 M 58.62 % | 67.501 M 24.99 % | 54.006 M |
Actions ordinaires | 528.943 M 0.00 % | 528.943 M -0.56 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M -0.57 % | 534.984 M -2.79 % | 550.337 M 1.17 % | 543.949 M 100.00 % | 271.974 M 119.69 % | 123.800 M 147.60 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 19.62 % | 41.800 M |
Capitaux propres totaux | 142.462 M -63.09 % | 385.968 M -42.55 % | 671.850 M -31.13 % | 975.592 M -4.87 % | 1.026 B 6.39 % | 963.966 M 6.89 % | 901.828 M -17.32 % | 1.091 B -16.46 % | 1.306 B 10.14 % | 1.185 B 94.74 % | 608.694 M 94.93 % | 312.265 M 21.38 % | 257.271 M 27.14 % | 202.359 M 27.72 % | 158.439 M 59.31 % | 99.451 M |
Autres passifs non courants | 12.206 M -61.68 % | 31.850 M 14.07 % | 27.922 M 12.68 % | 24.779 M 12.38 % | 22.049 M -79.44 % | 107.221 M -38.57 % | 174.543 M 250.76 % | 49.762 M 4.94 % | 47.419 M 20.89 % | 39.226 M 94.88 % | 20.128 M 8.65 % | 18.526 M 27.78 % | 14.499 M 36.61 % | 10.613 M 22.79 % | 8.644 M 19.39 % | 7.240 M |
Dette à long terme | 120.788 K -99.89 % | 112.974 M -78.66 % | 529.372 M 699.04 % | 66.251 M -78.43 % | 307.088 M 339.32 % | 69.900 M | 0.000 | 0.000 -100.00 % | 46.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 25.592 M -84.73 % | 167.625 M -71.57 % | 589.667 M 418.70 % | 113.681 M -67.07 % | 345.232 M 80.40 % | 191.370 M 0.55 % | 190.329 M 140.86 % | 79.021 M -26.08 % | 106.894 M 111.46 % | 50.551 M 87.27 % | 26.994 M 44.55 % | 18.674 M 26.22 % | 14.795 M 33.80 % | 11.058 M 19.72 % | 9.236 M 15.02 % | 8.031 M |
Autres passifs courants | 479.960 M -49.98 % | 959.503 M 34.18 % | 715.075 M 2 296.58 % | 29.837 M -83.39 % | 179.604 M 2.70 % | 174.887 M 24.51 % | 140.457 M 195.31 % | 47.563 M 14.15 % | 41.667 M 92.38 % | 21.658 M 254.42 % | -14.026 M -288.35 % | 7.447 M -22.66 % | 9.628 M 16.82 % | 8.242 M 39.56 % | 5.905 M -40.97 % | 10.004 M |
Revenus reportés | 0.000 -100.00 % | 123.806 M -87.17 % | 965.234 M 38.97 % | 694.541 M -15.96 % | 826.438 M 154.65 % | 324.544 M 483.83 % | 55.589 M -46.41 % | 103.731 M 43.49 % | 72.294 M 112.30 % | 34.052 M 39.64 % | 24.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.053 M |
Dette à court terme | 71.074 M -31.18 % | 103.283 M -88.01 % | 861.330 M 50.97 % | 570.544 M 44.12 % | 395.877 M 109.46 % | 189.002 M 10.93 % | 170.372 M 72.09 % | 99.000 M -13.29 % | 114.180 M 49.25 % | 76.500 M 0.00 % | 76.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M |
Total des passifs courants | 598.060 M -58.70 % | 1.448 B -31.38 % | 2.110 B -18.06 % | 2.575 B 18.84 % | 2.167 B 168.35 % | 807.576 M 67.39 % | 482.458 M 3.38 % | 466.673 M 37.40 % | 339.636 M 55.83 % | 217.957 M 13.65 % | 191.777 M 144.46 % | 78.449 M 58.65 % | 49.449 M 44.37 % | 34.253 M 62.82 % | 21.037 M -52.91 % | 44.679 M |
Passifs totaux | 623.652 M -61.40 % | 1.616 B -40.16 % | 2.700 B 0.41 % | 2.689 B 7.04 % | 2.512 B 151.50 % | 998.946 M 48.48 % | 672.787 M 23.29 % | 545.694 M 22.21 % | 446.531 M 66.30 % | 268.508 M 22.73 % | 218.771 M 125.25 % | 97.123 M 51.18 % | 64.244 M 41.79 % | 45.311 M 49.67 % | 30.274 M -42.57 % | 52.710 M |
Autres actifs non courants | 1.481 M -94.03 % | 24.811 M -82.18 % | 139.267 M 150.75 % | 55.540 M 1 357.76 % | 3.810 M -89.90 % | 37.707 M 2 170.26 % | 1.661 M -98.61 % | 119.777 M 3 291.16 % | 3.532 M 6 279.89 % | 55.362 K -95.01 % | 1.110 M | 0.000 | 0.000 -100.00 % | 76.425 K -40.00 % | 127.375 K -28.57 % | 178.324 K |
Investissements à long terme | 65.342 M -54.17 % | 142.587 M -19.10 % | 176.261 M -38.21 % | 285.257 M 36.73 % | 208.629 M 6.73 % | 195.470 M -14.30 % | 228.093 M 1 069.67 % | 19.501 M -87.67 % | 158.165 M 736.53 % | 18.907 M 133.10 % | 8.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 32.028 M -5.52 % | 33.901 M -30.22 % | 48.585 M -1.49 % | 49.320 M 31.56 % | 37.488 M -1.53 % | 38.072 M 1.41 % | 37.543 M -51.07 % | 76.731 M 8.36 % | 70.809 M -7.25 % | 76.340 M 40.39 % | 54.376 M 32.24 % | 41.119 M -1.03 % | 41.547 M -2.44 % | 42.584 M 827.49 % | 4.591 M -12.56 % | 5.251 M |
GoodWill | 41.349 M -61.32 % | 106.895 M -75.42 % | 434.849 M 37.35 % | 316.589 M -10.09 % | 352.125 M -0.04 % | 352.263 M 6.14 % | 331.877 M 124.85 % | 147.598 M -62.01 % | 388.496 M -0.66 % | 391.062 M 286.53 % | 101.172 M 2 339.41 % | 4.147 M 0.00 % | 4.147 M 0.00 % | 4.147 M 0.00 % | 4.147 M 0.00 % | 4.147 M |
GoodWill et immobilisations incorporelles | 73.376 M -47.88 % | 140.796 M -70.88 % | 483.435 M 32.12 % | 365.909 M -6.08 % | 389.613 M -0.18 % | 390.335 M 5.66 % | 369.420 M 64.68 % | 224.329 M -51.16 % | 459.305 M -1.73 % | 467.401 M 200.49 % | 155.547 M 243.62 % | 45.267 M -0.94 % | 45.694 M -2.22 % | 46.732 M 434.76 % | 8.739 M -7.02 % | 9.398 M |
Immobilisations corporelles (PP&E) | 96.512 M -14.75 % | 113.210 M -75.68 % | 465.519 M 206.57 % | 151.847 M -65.01 % | 434.026 M 90.20 % | 228.195 M 7.45 % | 212.374 M -13.14 % | 244.491 M -1.54 % | 248.323 M 2.54 % | 242.173 M -5.74 % | 256.915 M 41.40 % | 181.697 M 120.01 % | 82.584 M 223.39 % | 25.537 M 12.26 % | 22.747 M 36.00 % | 16.726 M |
Total des actifs non courants | 310.371 M -36.69 % | 490.204 M -63.55 % | 1.345 B 49.04 % | 902.449 M -15.81 % | 1.072 B 21.67 % | 881.014 M 4.88 % | 839.992 M 30.94 % | 641.525 M -28.32 % | 895.023 M 19.86 % | 746.744 M 73.19 % | 431.158 M 86.34 % | 231.381 M 75.68 % | 131.703 M 75.41 % | 75.082 M 119.87 % | 34.149 M 21.14 % | 28.190 M |
Autres actifs circulants | 56.002 M -66.01 % | 164.783 M -35.08 % | 253.844 M -43.61 % | 450.167 M 55.43 % | 289.623 M 63.63 % | 176.999 M 81.65 % | 97.441 M 112.47 % | 45.860 M 93.20 % | 23.736 M 8.09 % | 21.960 M 158.19 % | 8.505 M -50.47 % | 17.170 M -59.42 % | 42.317 M 96.91 % | 21.491 M -25.21 % | 28.734 M -13.47 % | 33.207 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 18.980 M 88.06 % | 10.093 M 818.76 % | -1.404 M -146.81 % | 3.000 M 273.62 % | -1.728 M -101.56 % | 110.987 M 649.12 % | -20.212 M -4 254.23 % | -464.192 K -418.47 % | -89.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 163.643 M 121.02 % | 74.038 M -67.17 % | 225.551 M -16.17 % | 269.048 M -11.37 % | 303.559 M 90.59 % | 159.270 M -31.59 % | 232.807 M -7.46 % | 251.572 M -35.17 % | 388.043 M 3.36 % | 375.435 M 84.35 % | 203.657 M 154.28 % | 80.092 M -37.07 % | 127.265 M 30.11 % | 97.816 M -14.46 % | 114.355 M 45.13 % | 78.797 M |
Liquidités et placements à court terme | 163.643 M 121.02 % | 74.038 M -69.72 % | 244.531 M -12.40 % | 279.141 M -8.04 % | 303.559 M 87.07 % | 162.270 M -30.30 % | 232.807 M -35.79 % | 362.559 M -6.57 % | 388.043 M 3.36 % | 375.435 M 84.35 % | 203.657 M 154.28 % | 80.092 M -37.07 % | 127.265 M 30.11 % | 97.816 M -14.46 % | 114.355 M 45.13 % | 78.797 M |
Total des actifs courants | 455.743 M -69.85 % | 1.511 B -25.43 % | 2.027 B -26.62 % | 2.762 B 12.02 % | 2.466 B 127.93 % | 1.082 B 47.27 % | 734.623 M -26.16 % | 994.896 M 16.08 % | 857.070 M 21.20 % | 707.149 M 78.43 % | 396.307 M 122.63 % | 178.008 M -6.22 % | 189.812 M 9.98 % | 172.588 M 11.66 % | 154.564 M 24.68 % | 123.971 M |
Inventaire | 94.440 M -34.48 % | 144.139 M -6.89 % | 154.811 M -38.48 % | 251.646 M -39.41 % | 415.320 M 162.06 % | 158.485 M -2.11 % | 161.901 M -18.06 % | 197.594 M 87.29 % | 105.502 M 7.18 % | 98.433 M 66.57 % | 59.094 M 97.76 % | 29.881 M 47.70 % | 20.230 M -22.65 % | 26.154 M 127.93 % | 11.475 M -4.11 % | 11.966 M |
Créances nettes | 141.659 M -87.45 % | 1.129 B -17.85 % | 1.374 B -25.57 % | 1.846 B 26.67 % | 1.457 B 141.01 % | 604.622 M 102.40 % | 298.722 M -25.69 % | 401.998 M 18.31 % | 339.789 M 54.84 % | 219.447 M | 0.000 -100.00 % | 54.136 M 42.61 % | 37.961 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 73.659 M 7.06 % | 68.801 M -14.54 % | 80.505 M 83.40 % | 43.896 M 22.52 % | 35.827 M 22.25 % | 29.307 M 3.04 % | 28.444 M -14.91 % | 33.426 M 30.07 % | 25.699 M 41.15 % | 18.207 M 92.15 % | 9.475 M 114.53 % | 4.417 M 29.01 % | 3.424 M 25.09 % | 2.737 M 7.97 % | 2.535 M 34.32 % | 1.887 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 |
Compte à payer | 45.657 M -82.22 % | 256.773 M -30.81 % | 371.102 M -70.39 % | 1.253 B 71.93 % | 729.048 M 415.57 % | 141.407 M 8.07 % | 130.852 M -31.78 % | 191.803 M 34.23 % | 142.894 M 44.48 % | 98.905 M 14.13 % | 86.661 M 41.13 % | 61.404 M 101.78 % | 30.432 M 50.48 % | 20.223 M 111.47 % | 9.563 M 21.25 % | 7.887 M |
Impôts à payer | 1.368 M -71.11 % | 4.737 M -61.00 % | 12.146 M -55.16 % | 27.088 M -25.02 % | 36.130 M 52.38 % | 23.710 M 92.51 % | 12.316 M -49.88 % | 24.576 M -39.90 % | 40.895 M 95.72 % | 20.894 M 14.45 % | 18.256 M 90.19 % | 9.599 M 2.23 % | 9.389 M 62.23 % | 5.788 M 3.93 % | 5.569 M -17.95 % | 6.787 M |
Revenu différé non Courant | 1.400 M -9.68 % | 1.550 M -79.96 % | 7.735 M 318.11 % | 1.850 M -7.50 % | 2.000 M -18.16 % | 2.444 M -37.95 % | 3.939 M -48.27 % | 7.615 M -1.85 % | 7.758 M 27.90 % | 6.066 M 13.12 % | 5.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -9.956 M -131.76 % | 31.349 M -53.19 % | 66.979 M -5.53 % | 70.900 M -36.15 % | 111.039 M 23.38 % | 89.996 M 26.66 % | 71.053 M -60.12 % | 178.188 M -18.44 % | 218.488 M 42.03 % | 153.835 M 85.13 % | 83.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 M 39.43 % | 1.234 M |
Obligations de location-acquisition | 120.788 K -46.14 % | 224.259 K -99.93 % | 328.623 M 22 902.28 % | 1.429 M -95.34 % | 30.656 M 15.86 % | 26.458 M -2.47 % | 27.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 -100.00 % | 895.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 71.446 M 1.27 % | 70.550 M -16.25 % | 84.242 M -37.88 % | 135.622 M 33.92 % | 101.273 M -19.16 % | 125.269 M -21.60 % | 159.782 M -45.63 % | 293.892 M 21.76 % | 241.375 M -54.18 % | 526.802 M 150.54 % | 210.266 M 270.67 % | 56.726 M 11.90 % | 50.695 M 11.94 % | 45.288 M 15.48 % | 39.217 M 1 526.74 % | 2.411 M |
Impôts différés passifs non courants | 11.865 M -44.17 % | 21.251 M -24.77 % | 28.249 M 17.54 % | 24.033 M 70.52 % | 14.095 M 19.39 % | 11.805 M -0.36 % | 11.847 M -45.27 % | 21.645 M 278.58 % | 5.717 M 8.73 % | 5.258 M 249.88 % | 1.503 M 914.47 % | 148.145 K -50.00 % | 296.290 K -33.33 % | 444.435 K -25.00 % | 592.580 K -25.03 % | 790.451 K |
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 |
Actifs totaux | 766.114 M -61.73 % | 2.002 B -40.64 % | 3.372 B -7.99 % | 3.665 B 3.59 % | 3.538 B 80.24 % | 1.963 B 24.66 % | 1.575 B -3.78 % | 1.636 B -6.60 % | 1.752 B 20.51 % | 1.454 B 75.70 % | 827.465 M 102.12 % | 409.389 M 27.33 % | 321.515 M 29.82 % | 247.670 M 31.24 % | 188.712 M 24.02 % | 152.160 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -23.538 M -1 109.02 % | -1.947 M 62.43 % | -5.182 M -181.88 % | -1.838 M 93.32 % | -27.500 M -459.29 % | 7.654 M 181.48 % | -9.393 M -90.41 % | -4.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 7.403 M 40.00 % | 5.288 M 99 626.52 % | 5.302 K -99.88 % | 4.398 M 291.23 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 51.075 M -87.54 % | 409.928 M 73.94 % | 235.668 M 199.96 % | -235.760 M 65.86 % | -690.648 M -169.96 % | -255.836 M -105.51 % | -124.486 M -13.27 % | -109.897 M -10.24 % | -99.686 M -454.45 % | -17.979 M 53.63 % | -38.775 M -98.19 % | -19.564 M -650.68 % | 3.553 M 170.36 % | -5.049 M -674.32 % | 879.183 K -92.74 % | 12.104 M |
Comptes débiteurs | 258.877 M -36.84 % | 409.872 M -38.30 % | 664.267 M 189.27 % | -744.133 M 39.18 % | -1.224 B -2 984.77 % | -39.666 M 79.74 % | -195.803 M -127.06 % | -86.234 M 50.22 % | -173.233 M -807.19 % | -19.096 M 59.33 % | -46.955 M -160.75 % | -18.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 274.429 K 391.48 % | 55.837 K -99.92 % | 72.682 M -48.18 % | 140.272 M 153.40 % | -262.669 M -1 765.56 % | 15.771 M 128.92 % | -54.533 M 43.57 % | -96.643 M -775.21 % | -11.042 M -216.84 % | 9.451 M 155.49 % | -17.031 M -76.47 % | -9.651 M -262.91 % | 5.924 M 140.36 % | -14.680 M -3 086.60 % | 491.514 K 180.85 % | -607.900 K |
Comptes à payer | -208.076 M | 0.000 100.00 % | -477.743 M -230.20 % | 366.919 M -54.18 % | 800.801 M 448.02 % | -230.103 M -250.05 % | 153.349 M 134.74 % | 65.326 M -30.49 % | 93.982 M 2 863.08 % | -3.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 100.00 % | -23.538 M -2 091.80 % | 1.182 M 122.81 % | -5.182 M -181.88 % | -1.838 M 97.37 % | -69.953 M -427.78 % | -13.254 M 85.05 % | -88.644 M -223.16 % | -27.430 M -26.15 % | -21.744 M -119.34 % | -9.914 M -318.08 % | -2.371 M -124.62 % | 9.630 M 2 384.14 % | 387.668 K -96.95 % | 12.712 M |
Autres éléments non monétaires | 234.270 M 15.01 % | 203.695 M -43.29 % | 359.182 M 138.57 % | 150.556 M 55.82 % | 96.621 M 240.72 % | 28.358 M 191.30 % | 9.735 M -94.97 % | 193.677 M 481.56 % | 33.303 M 67.28 % | 19.909 M 200.76 % | 6.620 M 112.37 % | 3.117 M 241.81 % | 911.894 K 333.85 % | 210.187 K -85.18 % | 1.419 M 94.47 % | 729.500 K |
Trésorerie nette provenant des activités d'exploitation | 33.159 M -92.44 % | 438.355 M 31.44 % | 333.510 M 8 021.48 % | 4.107 M 100.94 % | -435.227 M -223.87 % | -134.385 M -214.19 % | -42.772 M 52.45 % | -89.960 M -308.05 % | 43.239 M -59.70 % | 107.297 M 186.83 % | 37.407 M -14.59 % | 43.800 M -31.91 % | 64.326 M 43.57 % | 44.804 M 13.09 % | 39.618 M -5.94 % | 42.119 M |
Investissements dans les immobilisations corporelles | -1.121 M 91.21 % | -12.758 M 33.26 % | -19.117 M 87.52 % | -153.198 M 1.96 % | -156.258 M -222.89 % | -48.394 M -258.31 % | -13.506 M 77.93 % | -61.203 M -36.42 % | -44.865 M -99.04 % | -22.540 M 70.77 % | -77.121 M 15.25 % | -91.000 M -160.80 % | -34.893 M 41.68 % | -59.833 M -515.33 % | -9.724 M -99.07 % | -4.885 M |
Acquisitions nettes | 90.530 M 25.98 % | 71.862 M 163.10 % | -113.878 M -437.40 % | 33.752 M 23 392.61 % | -144.905 K 99.83 % | -83.206 M -27.96 % | -65.024 M -8 141.00 % | -789.037 K -106.00 % | 13.146 M 763.93 % | -1.980 M 96.63 % | -58.840 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.862 M |
Achats d'investissements | 0.000 | 0.000 100.00 % | -2.392 M 98.27 % | -138.000 M -1 214.29 % | -10.500 M -950.00 % | -1.000 M -33.33 % | -750.000 K 90.63 % | -8.000 M 93.24 % | -118.297 M -1 021.83 % | -10.545 M 84.55 % | -68.250 M | 0.000 | 0.000 100.00 % | -1.510 M | 0.000 100.00 % | -260.100 K |
Ventes échéances des investissements | 0.000 -100.00 % | 9.660 M 80.75 % | 5.345 M -88.76 % | 47.535 M 128.90 % | 20.767 M -8.91 % | 22.798 M 2 789.96 % | 788.854 K 331.18 % | 182.951 K -73.58 % | 692.458 K 853.59 % | 72.616 K -99.88 % | 60.519 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.709 M |
Autres activités d'investissement | 407.046 K -98.20 % | 22.656 M 209.05 % | 7.331 M 110.18 % | -72.036 M 7.23 % | -77.651 M -1 928.41 % | -3.828 M -178.06 % | 4.904 M 1 384.13 % | -381.925 K -257.92 % | 241.845 K -95.28 % | 5.126 M 2 870.61 % | 172.560 K 516.51 % | 27.990 K 79.02 % | 15.635 K 100.03 % | -59.833 M -19 659.59 % | 305.899 K 278.69 % | 80.778 K |
Trésorerie nette utilisée pour les activités d'investissement | 89.816 M -1.75 % | 91.420 M 174.50 % | -122.712 M 56.48 % | -281.947 M -25.99 % | -223.787 M -96.94 % | -113.630 M -54.42 % | -73.587 M -4.84 % | -70.191 M 52.92 % | -149.082 M -397.95 % | -29.939 M 79.14 % | -143.519 M -57.76 % | -90.973 M -160.83 % | -34.878 M 43.14 % | -61.343 M -551.35 % | -9.418 M -152.96 % | 17.784 M |
Remboursement de dette | -311.420 M 34.02 % | -471.961 M -5 683.48 % | 8.453 M 105.49 % | -153.910 M -212.57 % | 136.718 M 55.01 % | 88.201 M 47.69 % | 59.720 M | 0.000 -100.00 % | 83.680 M 237.97 % | -60.650 M -185.42 % | 71.000 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -433.33 % | 6.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 37.337 M 52.93 % | 24.414 M -16.65 % | 29.292 M | 0.000 100.00 % | -918.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -37.337 M -52.93 % | -24.414 M 16.65 % | -29.292 M 8.11 % | -31.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -36.501 M 44.10 % | -65.299 M -1 134.52 % | -5.289 M 41.14 % | -8.986 M 0.07 % | -8.992 M 17.26 % | -10.868 M 5.53 % | -11.504 M 35.82 % | -17.926 M -5.95 % | -16.919 M -1.58 % | -16.656 M 33.69 % | -25.117 M | 0.000 | 0.000 | 0.000 100.00 % | -61.950 K 92.62 % | -839.770 K |
Autres activités de financement | 316.250 M 354.75 % | -124.141 M 36.09 % | -194.230 M -142.35 % | 458.585 M -38.14 % | 741.331 M 652.67 % | 98.493 M 22.59 % | 80.342 M 104.12 % | 39.361 M -25.23 % | 52.642 M -69.98 % | 175.331 M 1.65 % | 172.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.420 M 5 084 000 100.00 % | -0.500 |
Trésorerie nette utilisée provenant des activités de financement | -31.671 M 95.21 % | -661.402 M -246.16 % | -191.067 M -217.99 % | 161.933 M -79.79 % | 801.336 M 355.75 % | 175.826 M 81.86 % | 96.680 M 351.05 % | 21.435 M -82.05 % | 119.403 M 13.96 % | 104.777 M -52.02 % | 218.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.358 M 3.83 % | 5.160 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.320 191.43 % | -0.350 -1 174 405 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 91.304 M 169.37 % | -131.627 M -767.11 % | 19.731 M 117.02 % | -115.908 M -181.44 % | 142.321 M 297.15 % | -72.189 M -266.83 % | -19.679 M 85.81 % | -138.716 M -1 122.96 % | 13.560 M -92.55 % | 182.134 M 62.25 % | 112.256 M 337.97 % | -47.173 M -260.19 % | 29.449 M 278.06 % | -16.539 M -146.51 % | 35.558 M -45.35 % | 65.063 M |
Trésorerie au début de la période | 71.975 M -64.65 % | 203.603 M 10.73 % | 183.872 M -38.66 % | 299.780 M 90.39 % | 157.459 M -31.43 % | 229.648 M -7.89 % | 249.327 M -35.75 % | 388.043 M 3.62 % | 374.483 M 94.69 % | 192.348 M 140.16 % | 80.092 M -37.07 % | 127.265 M 30.11 % | 97.816 M -14.46 % | 114.355 M 45.13 % | 78.797 M 473.74 % | 13.734 M |
Trésorerie à la fin de la période | 163.279 M 126.85 % | 71.975 M -64.65 % | 203.603 M 10.73 % | 183.872 M -38.66 % | 299.780 M 90.39 % | 157.459 M -31.43 % | 229.648 M -7.89 % | 249.327 M -35.75 % | 388.043 M 3.62 % | 374.483 M 94.69 % | 192.348 M 140.16 % | 80.092 M -37.07 % | 127.265 M 30.11 % | 97.816 M -14.46 % | 114.355 M 45.13 % | 78.797 M |
Trésorerie d'exploitation | 33.159 M -92.44 % | 438.355 M 31.44 % | 333.510 M 8 021.48 % | 4.107 M 100.94 % | -435.227 M -223.87 % | -134.385 M -214.19 % | -42.772 M 52.45 % | -89.960 M -308.05 % | 43.239 M -59.70 % | 107.297 M 186.83 % | 37.407 M -14.59 % | 43.800 M -31.91 % | 64.326 M 43.57 % | 44.804 M 13.09 % | 39.618 M -5.94 % | 42.119 M |
Dépenses en capital | -1.121 M 91.21 % | -12.758 M 33.26 % | -19.117 M 87.52 % | -153.198 M 1.96 % | -156.258 M -222.89 % | -48.394 M -258.31 % | -13.506 M 77.93 % | -61.203 M -36.42 % | -44.865 M -99.04 % | -22.540 M 70.77 % | -77.121 M 15.25 % | -91.000 M -160.80 % | -34.893 M 41.68 % | -59.833 M -515.33 % | -9.724 M -99.07 % | -4.885 M |
Cash-flow disponible | 32.038 M -92.47 % | 425.597 M 35.37 % | 314.393 M 310.87 % | -149.092 M 74.79 % | -591.486 M -223.61 % | -182.779 M -224.78 % | -56.278 M 62.77 % | -151.163 M -9 198.50 % | -1.626 M -101.92 % | 84.756 M 313.42 % | -39.713 M 15.86 % | -47.201 M -260.37 % | 29.433 M 295.84 % | -15.029 M -150.27 % | 29.894 M -19.71 % | 37.235 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 54.679 M 108.22 % | 26.260 M 14.43 % | 22.948 M -41.81 % | 39.434 M -22.51 % | 50.890 M -27.19 % | 69.894 M -30.04 % | 99.908 M 20.14 % | 83.158 M -1.97 % | 84.825 M 0.37 % | 84.508 M -10.19 % | 94.099 M -15.85 % | 111.817 M -20.37 % | 140.418 M -39.13 % | 230.695 M -47.84 % | 442.264 M 45.83 % | 303.280 M -28.33 % | 423.174 M -0.15 % | 423.829 M -13.61 % | 490.603 M 68.22 % | 291.652 M -40.06 % | 486.576 M 438.74 % | 90.317 M -76.20 % | 379.522 M 146.65 % | 153.872 M -10.74 % | 172.395 M 22.50 % | 140.732 M -28.46 % | 196.727 M 1.81 % | 193.237 M -29.78 % | 275.198 M 69.77 % | 162.104 M -50.36 % | 326.580 M 153.47 % | 128.845 M 47.70 % | 87.234 M 10.82 % | 78.714 M -77.48 % | 349.574 M 97.35 % | 177.130 M 131.20 % | 76.613 M 5.38 % | 72.702 M -73.30 % | 272.255 M 203.05 % | 89.840 M 8.06 % | 83.141 M 30.54 % | 63.688 M -64.53 % | 179.552 M 259.25 % | 49.980 M 17.96 % | 42.372 M 28.08 % | 33.081 M -63.23 % | 89.956 M 129.70 % | 39.162 M -22.70 % | 50.660 M 88.48 % | 26.879 M -65.70 % | 78.354 M 83.37 % | 42.731 M |
Bénéfice net | -21.405 M -52.29 % | -14.055 M 94.16 % | -240.667 M -965.14 % | 27.818 M 167.15 % | -41.424 M -167.14 % | -15.507 M 92.03 % | -194.449 M -505.27 % | -32.126 M -32.55 % | -24.238 M -951.06 % | 2.848 M 101.22 % | -232.841 M -768.90 % | -26.797 M -78.34 % | -15.026 M -113.22 % | -7.047 M -242.77 % | -2.056 M -136.02 % | 5.707 M -46.08 % | 10.585 M 571.52 % | 1.576 M -94.34 % | 27.859 M 58.77 % | 17.546 M -37.92 % | 28.263 M 409.13 % | -9.143 M -148.91 % | 18.692 M 26.67 % | 14.757 M 61.91 % | 9.114 M 345.74 % | 2.045 M 155.17 % | -3.706 M -108.73 % | 42.438 M 530.94 % | 6.726 M 188.51 % | 2.331 M 101.54 % | -151.446 M -10 613.77 % | 1.440 M 147.86 % | -3.010 M 75.90 % | -12.487 M -131.55 % | 39.579 M 85.38 % | 21.350 M 470.06 % | -5.769 M 38.77 % | -9.423 M -121.06 % | 44.743 M 221.29 % | 13.926 M 471.48 % | 2.437 M 131.47 % | -7.743 M -119.65 % | 39.414 M 9 437.87 % | 413.239 K -90.47 % | 4.335 M 277.79 % | 1.147 M -96.10 % | 29.401 M 320.49 % | 6.992 M -53.31 % | 14.975 M 312.94 % | 3.626 M -85.56 % | 25.119 M 161.25 % | 9.615 M |
Bénéfice avant impôt | -24.851 M -62.13 % | -15.328 M 94.82 % | -296.117 M -974.22 % | 33.872 M 170.06 % | -48.345 M -198.39 % | -16.202 M 92.69 % | -221.570 M -430.11 % | -41.797 M -19.01 % | -35.121 M -357.11 % | 13.660 M 105.01 % | -272.788 M -675.60 % | -35.171 M -81.76 % | -19.350 M -218.85 % | -6.069 M -397.49 % | 2.040 M -91.25 % | 23.318 M -20.06 % | 29.169 M 1 763.89 % | -1.753 M -102.33 % | 75.264 M 64.09 % | 45.868 M -14.20 % | 53.459 M 656.88 % | -9.600 M -122.74 % | 42.215 M 153.56 % | 16.649 M -5.13 % | 17.549 M 180.92 % | 6.247 M 327.12 % | -2.751 M -107.80 % | 35.265 M 1 205.15 % | -3.191 M 62.32 % | -8.468 M 94.36 % | -150.181 M -1 026.32 % | -13.334 M -13.67 % | -11.730 M 38.71 % | -19.140 M -122.88 % | 83.659 M 205.88 % | 27.350 M 342.90 % | -11.260 M 14.95 % | -13.240 M -118.66 % | 70.960 M 448.63 % | 12.934 M 83.24 % | 7.059 M 187.26 % | -8.089 M -114.87 % | 54.412 M 16 938.60 % | 319.344 K -93.26 % | 4.740 M 238.72 % | 1.399 M -95.73 % | 32.807 M 291.42 % | 8.382 M -50.97 % | 17.094 M 289.63 % | 4.387 M -84.68 % | 28.634 M 152.55 % | 11.338 M |
Ratio bénéfice avant impôt | -0.45 22.13 % | -0.58 95.48 % | -12.90 -1 602.30 % | 0.86 190.42 % | -0.95 -309.81 % | -0.23 89.55 % | -2.22 -341.24 % | -0.50 -21.39 % | -0.41 -356.15 % | 0.16 105.58 % | -2.90 -821.64 % | -0.31 -128.25 % | -0.14 -423.84 % | -0.03 -670.31 % | 0.00 -94.00 % | 0.08 11.54 % | 0.07 1 766.46 % | 0.00 -102.70 % | 0.15 -2.45 % | 0.16 43.15 % | 0.11 203.37 % | -0.11 -195.56 % | 0.11 2.80 % | 0.11 6.29 % | 0.10 129.32 % | 0.04 417.49 % | -0.01 -107.66 % | 0.18 1 673.90 % | -0.01 77.80 % | -0.05 88.64 % | -0.46 -344.36 % | -0.10 23.04 % | -0.13 44.70 % | -0.24 -201.60 % | 0.24 54.99 % | 0.15 205.06 % | -0.15 19.30 % | -0.18 -169.87 % | 0.26 81.04 % | 0.14 69.58 % | 0.08 166.84 % | -0.13 -141.91 % | 0.30 4 642.88 % | 0.01 -94.29 % | 0.11 164.45 % | 0.04 -88.40 % | 0.36 70.41 % | 0.21 -36.57 % | 0.34 106.72 % | 0.16 -55.33 % | 0.37 37.73 % | 0.27 |
EBITDA | -16.220 M -181.78 % | -5.756 M 91.94 % | -71.460 M -293.25 % | 36.977 M 244.62 % | -25.569 M -246.77 % | 17.420 M 131.63 % | -55.079 M -656.50 % | -7.281 M -1 070.72 % | 750.028 K -98.14 % | 40.231 M 161.98 % | -64.915 M -406.51 % | 21.179 M -3.58 % | 21.966 M -46.77 % | 41.267 M 62.48 % | 25.399 M -60.35 % | 64.050 M -14.58 % | 74.981 M 134.54 % | 31.969 M -62.68 % | 85.657 M 13.07 % | 75.754 M -1.68 % | 77.047 M 486.25 % | 13.142 M -76.30 % | 55.451 M 174.59 % | 20.194 M -22.21 % | 25.961 M 15.60 % | 22.458 M 204.50 % | 7.375 M -70.17 % | 24.726 M 844.32 % | -3.322 M -142.23 % | 7.866 M -12.13 % | 8.951 M 232.99 % | -6.731 M -393.95 % | -1.363 M 83.43 % | -8.225 M -110.22 % | 80.515 M 93.30 % | 41.653 M 602.96 % | -8.282 M -28.22 % | -6.459 M -109.90 % | 65.223 M 264.73 % | 17.883 M 40.74 % | 12.706 M 501.51 % | -3.165 M -106.32 % | 50.065 M 1 644.05 % | 2.871 M -35.76 % | 4.469 M 174.52 % | 1.628 M -94.16 % | 27.887 M 224.47 % | 8.595 M -40.81 % | 14.521 M 169.15 % | 5.395 M 108.46 % | -63.768 M -249.23 % | 42.731 M |
Ratio de revenu net | -0.39 26.86 % | -0.54 94.90 % | -10.49 -1 586.69 % | 0.71 186.66 % | -0.81 -266.89 % | -0.22 88.60 % | -1.95 -403.79 % | -0.39 -35.20 % | -0.29 -947.89 % | 0.03 101.36 % | -2.47 -932.51 % | -0.24 -123.96 % | -0.11 -250.31 % | -0.03 -557.13 % | 0.00 -124.70 % | 0.02 -24.77 % | 0.03 572.56 % | 0.00 -93.45 % | 0.06 -5.61 % | 0.06 3.57 % | 0.06 157.38 % | -0.10 -305.54 % | 0.05 -48.64 % | 0.10 81.41 % | 0.05 263.87 % | 0.01 177.13 % | -0.02 -108.58 % | 0.22 798.56 % | 0.02 69.94 % | 0.01 103.10 % | -0.46 -4 247.98 % | 0.01 132.41 % | -0.03 78.25 % | -0.16 -240.11 % | 0.11 -6.07 % | 0.12 260.06 % | -0.08 41.90 % | -0.13 -178.86 % | 0.16 6.02 % | 0.16 428.87 % | 0.03 124.11 % | -0.12 -155.39 % | 0.22 2 554.97 % | 0.01 -91.92 % | 0.10 194.96 % | 0.03 -89.39 % | 0.33 83.06 % | 0.18 -39.60 % | 0.30 119.09 % | 0.13 -57.91 % | 0.32 42.47 % | 0.23 |
Ratio EBITDA | -0.30 -35.33 % | -0.22 92.96 % | -3.11 -432.10 % | 0.94 286.63 % | -0.50 -301.58 % | 0.25 145.21 % | -0.55 -529.67 % | -0.09 -1 090.18 % | 0.01 -98.14 % | 0.48 169.01 % | -0.69 -464.23 % | 0.19 21.08 % | 0.16 -12.55 % | 0.18 211.48 % | 0.06 -72.81 % | 0.21 19.19 % | 0.18 134.90 % | 0.08 -56.80 % | 0.17 -32.78 % | 0.26 64.03 % | 0.16 8.82 % | 0.15 -0.41 % | 0.15 11.33 % | 0.13 -12.85 % | 0.15 -5.63 % | 0.16 325.66 % | 0.04 -70.70 % | 0.13 1 160.02 % | -0.01 -124.88 % | 0.05 77.03 % | 0.03 152.47 % | -0.05 -234.43 % | -0.02 85.05 % | -0.10 -145.37 % | 0.23 -2.06 % | 0.24 317.54 % | -0.11 -21.67 % | -0.09 -137.08 % | 0.24 20.36 % | 0.20 30.25 % | 0.15 407.57 % | -0.05 -117.82 % | 0.28 385.48 % | 0.06 -45.54 % | 0.11 114.33 % | 0.05 -84.13 % | 0.31 41.26 % | 0.22 -23.43 % | 0.29 42.80 % | 0.20 124.66 % | -0.81 -181.38 % | 1.00 |
Taux de profit brut | 0.13 -50.71 % | 0.26 131.97 % | -0.81 -269.81 % | 0.48 42.94 % | 0.33 -9.37 % | 0.37 258.40 % | 0.10 -64.49 % | 0.29 -26.63 % | 0.40 1.23 % | 0.39 31.90 % | 0.30 8.52 % | 0.27 9.40 % | 0.25 9.10 % | 0.23 -4.24 % | 0.24 -22.30 % | 0.31 53.24 % | 0.20 19.91 % | 0.17 -47.56 % | 0.32 3.45 % | 0.31 48.00 % | 0.21 -14.07 % | 0.24 -19.57 % | 0.30 0.88 % | 0.30 13.77 % | 0.26 -4.48 % | 0.28 -51.41 % | 0.57 71.82 % | 0.33 23.18 % | 0.27 -23.85 % | 0.35 16.17 % | 0.30 -5.83 % | 0.32 -29.51 % | 0.46 5.45 % | 0.43 -6.61 % | 0.46 -10.45 % | 0.52 40.24 % | 0.37 -3.78 % | 0.38 -18.20 % | 0.47 -9.08 % | 0.51 18.92 % | 0.43 43.64 % | 0.30 -31.16 % | 0.44 0.68 % | 0.43 -7.87 % | 0.47 30.79 % | 0.36 -25.30 % | 0.48 1.47 % | 0.48 -14.06 % | 0.55 9.04 % | 0.51 -49.21 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 528.383 M 0.00 % | 528.383 M -0.06 % | 528.681 M -0.05 % | 528.943 M 0.00 % | 528.943 M -0.06 % | 529.239 M -0.01 % | 529.310 M 0.07 % | 528.943 M 0.00 % | 528.943 M 0.00 % | 528.943 M -0.02 % | 529.063 M 0.02 % | 528.943 M 0.00 % | 528.943 M -0.17 % | 529.842 M 0.08 % | 529.440 M 0.19 % | 528.460 M -0.68 % | 532.070 M 1.27 % | 525.418 M -1.10 % | 531.281 M -0.38 % | 533.323 M 0.49 % | 530.699 M -0.16 % | 531.557 M 0.24 % | 530.270 M -0.46 % | 532.733 M 1.54 % | 524.651 M -2.49 % | 538.065 M 1.40 % | 530.655 M -1.97 % | 541.303 M 2.20 % | 529.643 M -4.58 % | 555.087 M 2.58 % | 541.115 M 1.43 % | 533.502 M -2.03 % | 544.556 M 0.30 % | 542.903 M 0.46 % | 540.430 M -0.52 % | 543.266 M -0.20 % | 544.381 M -0.05 % | 544.663 M 7.46 % | 506.854 M 2.27 % | 495.591 M -0.62 % | 498.671 M -0.32 % | 500.251 M -0.31 % | 501.830 M 3.22 % | 486.161 M 2.87 % | 472.576 M 2.96 % | 458.990 M 9.65 % | 418.602 M 4.77 % | 399.545 M 3.00 % | 387.902 M -6.41 % | 414.453 M 3.41 % | 400.774 M 0.00 % | 400.774 M |
Moyenne pondérée des actions en circulation | 528.383 M 0.00 % | 528.383 M -0.06 % | 528.681 M -0.05 % | 528.943 M 0.00 % | 528.943 M -0.06 % | 529.239 M -0.01 % | 529.310 M 0.07 % | 528.943 M 0.00 % | 528.943 M 0.00 % | 528.943 M -0.02 % | 529.064 M 0.02 % | 528.943 M 0.00 % | 528.943 M 0.00 % | 528.943 M -0.09 % | 529.440 M 0.19 % | 528.460 M -0.68 % | 532.070 M 1.27 % | 525.418 M -1.10 % | 531.283 M -0.38 % | 533.323 M 0.49 % | 530.708 M -0.16 % | 531.557 M 0.24 % | 530.272 M -0.46 % | 532.733 M 1.54 % | 524.661 M -2.49 % | 538.065 M 1.39 % | 530.685 M -1.96 % | 541.303 M 2.20 % | 529.659 M -4.58 % | 555.087 M 2.58 % | 541.116 M 1.43 % | 533.502 M -2.04 % | 544.611 M 0.31 % | 542.903 M 0.46 % | 540.432 M -0.52 % | 543.266 M -0.21 % | 544.395 M -0.05 % | 544.663 M 7.46 % | 506.854 M 2.27 % | 495.591 M -0.63 % | 498.740 M -0.31 % | 500.288 M -0.31 % | 501.836 M 3.22 % | 486.161 M 2.87 % | 472.576 M 2.96 % | 458.990 M 9.65 % | 418.605 M 4.77 % | 399.545 M 3.00 % | 387.902 M -6.41 % | 414.453 M 3.41 % | 400.774 M 0.00 % | 400.774 M |
Bénéfice par action diluée | -0.04 -52.26 % | -0.03 94.15 % | -0.46 -965.02 % | 0.05 167.18 % | -0.08 -167.24 % | -0.03 92.03 % | -0.37 -505.60 % | -0.06 -32.53 % | -0.05 -948.15 % | 0.01 101.23 % | -0.44 -767.85 % | -0.05 -78.52 % | -0.03 -113.53 % | -0.01 -241.03 % | 0.00 -136.11 % | 0.01 -45.73 % | 0.02 563.33 % | 0.00 -94.27 % | 0.05 59.27 % | 0.03 -38.27 % | 0.05 409.88 % | -0.02 -148.86 % | 0.04 27.08 % | 0.03 59.20 % | 0.02 357.89 % | 0.00 154.29 % | -0.01 -108.93 % | 0.08 517.32 % | 0.01 202.38 % | 0.00 101.50 % | -0.28 -10 470.37 % | 0.00 149.09 % | -0.01 76.09 % | -0.02 -131.42 % | 0.07 86.26 % | 0.04 470.75 % | -0.01 38.73 % | -0.02 -119.59 % | 0.09 214.23 % | 0.03 473.47 % | 0.00 131.61 % | -0.02 -119.75 % | 0.08 8 622.22 % | 0.00 -90.22 % | 0.01 268.00 % | 0.00 -96.44 % | 0.07 301.14 % | 0.02 -59.77 % | 0.04 394.32 % | 0.01 -85.96 % | 0.06 161.25 % | 0.02 |
Bénéfice par action | -0.04 -52.26 % | -0.03 94.15 % | -0.46 -965.02 % | 0.05 167.18 % | -0.08 -167.24 % | -0.03 92.03 % | -0.37 -505.60 % | -0.06 -32.53 % | -0.05 -948.15 % | 0.01 101.23 % | -0.44 -767.85 % | -0.05 -78.52 % | -0.03 -113.53 % | -0.01 -241.03 % | 0.00 -136.11 % | 0.01 -45.73 % | 0.02 563.33 % | 0.00 -94.27 % | 0.05 59.27 % | 0.03 -38.27 % | 0.05 409.88 % | -0.02 -148.86 % | 0.04 27.08 % | 0.03 59.20 % | 0.02 357.89 % | 0.00 154.29 % | -0.01 -108.93 % | 0.08 517.32 % | 0.01 202.38 % | 0.00 101.50 % | -0.28 -10 470.37 % | 0.00 149.09 % | -0.01 76.09 % | -0.02 -131.42 % | 0.07 86.26 % | 0.04 470.75 % | -0.01 38.73 % | -0.02 -119.59 % | 0.09 214.23 % | 0.03 473.47 % | 0.00 131.61 % | -0.02 -119.75 % | 0.08 8 622.22 % | 0.00 -91.35 % | 0.01 316.00 % | 0.00 -96.44 % | 0.07 301.14 % | 0.02 -54.66 % | 0.04 338.64 % | 0.01 -85.96 % | 0.06 161.25 % | 0.02 |
Bénéfice brut | 7.004 M 2.63 % | 6.824 M 136.59 % | -18.652 M -198.81 % | 18.876 M 10.76 % | 17.042 M -34.01 % | 25.826 M 150.73 % | 10.300 M -57.34 % | 24.144 M -28.07 % | 33.567 M 1.61 % | 33.036 M 18.46 % | 27.889 M -8.68 % | 30.538 M -12.88 % | 35.054 M -33.59 % | 52.788 M -50.05 % | 105.680 M 13.30 % | 93.273 M 9.82 % | 84.929 M 19.73 % | 70.935 M -54.69 % | 156.571 M 74.02 % | 89.972 M -11.29 % | 101.420 M 362.93 % | 21.908 M -80.86 % | 114.459 M 148.81 % | 46.003 M 1.55 % | 45.301 M 17.01 % | 38.717 M -65.24 % | 111.390 M 74.92 % | 63.680 M -13.51 % | 73.626 M 29.27 % | 56.955 M -42.33 % | 98.767 M 138.69 % | 41.379 M 4.11 % | 39.744 M 16.87 % | 34.008 M -78.97 % | 161.722 M 76.74 % | 91.504 M 224.24 % | 28.221 M 1.40 % | 27.832 M -78.16 % | 127.413 M 175.52 % | 46.245 M 28.50 % | 35.987 M 87.52 % | 19.191 M -75.58 % | 78.590 M 261.70 % | 21.728 M 8.67 % | 19.994 M 67.52 % | 11.936 M -72.53 % | 43.446 M 133.08 % | 18.640 M -33.56 % | 28.056 M 105.51 % | 13.652 M -82.58 % | 78.354 M 83.37 % | 42.731 M |
Charge d'impôt sur le bénéfice | -50.079 K -119.00 % | 263.641 K 100.79 % | -33.402 M -965.26 % | 3.860 M 198.51 % | -3.919 M -563.01 % | 846.408 K 115.70 % | -5.392 M -211.21 % | -1.733 M 64.45 % | -4.874 M -171.14 % | 6.851 M 132.87 % | -20.844 M -1 817.88 % | -1.087 M -148.72 % | 2.231 M 64.90 % | 1.353 M -79.63 % | 6.643 M -36.30 % | 10.427 M -3.04 % | 10.755 M 346.92 % | -4.356 M -121.25 % | 20.496 M 135.95 % | 8.687 M -8.43 % | 9.486 M 767.13 % | 1.094 M -84.83 % | 7.211 M 228.14 % | 2.198 M -44.43 % | 3.955 M 144.06 % | 1.620 M 184.46 % | 569.654 K 103.13 % | -18.186 M -2 206.33 % | 863.421 K -65.18 % | 2.480 M -86.32 % | 18.125 M 2 576.48 % | -731.903 K -167.57 % | 1.083 M 29.33 % | 837.521 K -94.25 % | 14.559 M 401.28 % | -4.832 M -1 611.00 % | 319.813 K -70.99 % | 1.103 M -78.28 % | 5.076 M 22 745.45 % | -22.414 K -103.61 % | 620.765 K 143.55 % | 254.882 K -96.05 % | 6.445 M 16 450.25 % | 38.942 K -90.38 % | 404.751 K 60.71 % | 251.849 K -92.61 % | 3.406 M 145.14 % | 1.389 M -34.43 % | 2.119 M 178.51 % | 760.914 K -78.35 % | 3.515 M | 0.000 |
Coût des revenus | 47.675 M 145.30 % | 19.436 M -53.28 % | 41.600 M 102.35 % | 20.558 M -39.26 % | 33.849 M -23.19 % | 44.069 M -50.82 % | 89.608 M 51.84 % | 59.014 M 15.13 % | 51.258 M -0.42 % | 51.472 M -22.26 % | 66.210 M -18.54 % | 81.279 M -22.86 % | 105.364 M -40.78 % | 177.907 M -47.14 % | 336.583 M 60.27 % | 210.007 M -37.91 % | 338.245 M -4.15 % | 352.895 M 5.65 % | 334.032 M 65.62 % | 201.680 M -47.64 % | 385.157 M 463.02 % | 68.409 M -74.19 % | 265.063 M 145.73 % | 107.869 M -15.13 % | 127.094 M 24.58 % | 102.015 M 19.54 % | 85.337 M -34.13 % | 129.557 M -35.73 % | 201.572 M 91.70 % | 105.150 M -53.84 % | 227.813 M 160.46 % | 87.466 M 84.18 % | 47.490 M 6.23 % | 44.706 M -76.20 % | 187.852 M 119.39 % | 85.627 M 76.94 % | 48.392 M 7.85 % | 44.871 M -69.02 % | 144.842 M 232.24 % | 43.595 M -7.55 % | 47.154 M 5.97 % | 44.497 M -55.93 % | 100.962 M 257.36 % | 28.252 M 26.25 % | 22.378 M 5.83 % | 21.146 M -54.54 % | 46.510 M 126.63 % | 20.522 M -9.21 % | 22.604 M 70.90 % | 13.227 M | 0.000 | 0.000 |
Dépenses générales et administratives | 8.800 M 17.68 % | 7.478 M -41.34 % | 12.748 M 34.67 % | 9.466 M -32.05 % | 13.931 M 56.56 % | 8.898 M -45.36 % | 16.285 M 17.99 % | 13.802 M 13.95 % | 12.112 M -12.53 % | 13.848 M -35.15 % | 21.354 M 72.57 % | 12.374 M -16.23 % | 14.771 M 29.59 % | 11.399 M -47.00 % | 21.506 M 50.24 % | 14.314 M -13.72 % | 16.591 M 15.33 % | 14.385 M -38.55 % | 23.411 M 76.93 % | 13.232 M 21.35 % | 10.904 M 15.20 % | 9.466 M -40.42 % | 15.888 M 19.55 % | 13.290 M 28.98 % | 10.304 M 35.05 % | 7.630 M -60.42 % | 19.278 M 32.94 % | 14.501 M -37.58 % | 23.233 M 3.12 % | 22.530 M 14.80 % | 19.626 M -1.60 % | 19.946 M -37.14 % | 31.731 M 5.18 % | 30.167 M -0.11 % | 30.201 M -11.72 % | 34.210 M 17.61 % | 29.087 M 1.10 % | 28.771 M 5.98 % | 27.149 M 33.17 % | 20.386 M 17.70 % | 17.321 M -10.32 % | 19.315 M 65.31 % | 11.685 M 5.14 % | 11.113 M 58.70 % | 7.002 M 20.84 % | 5.795 M -12.77 % | 6.644 M 4.40 % | 6.364 M 17.36 % | 5.423 M 15.03 % | 4.714 M | 0.000 | 0.000 |
Frais de vente et de marketing | 6.450 M 8.77 % | 5.930 M -55.33 % | 13.276 M 100.35 % | 6.626 M -10.17 % | 7.376 M -0.42 % | 7.408 M -51.76 % | 15.355 M 3.29 % | 14.866 M 72.44 % | 8.621 M -5.88 % | 9.160 M -35.69 % | 14.244 M 54.92 % | 9.195 M 10.28 % | 8.338 M 8.83 % | 7.661 M -40.03 % | 12.775 M 39.62 % | 9.150 M 10.69 % | 8.267 M 13.94 % | 7.256 M -38.60 % | 11.818 M 41.23 % | 8.367 M 128.76 % | 3.658 M -29.99 % | 5.225 M -82.73 % | 30.257 M 78.48 % | 16.953 M 57.08 % | 10.792 M 23.63 % | 8.729 M -74.64 % | 34.418 M 86.91 % | 18.414 M -23.04 % | 23.927 M 14.45 % | 20.906 M -51.25 % | 42.884 M 106.67 % | 20.750 M -14.03 % | 24.136 M 24.89 % | 19.326 M -43.13 % | 33.980 M 69.51 % | 20.046 M 30.53 % | 15.358 M 24.69 % | 12.316 M -54.29 % | 26.945 M 142.40 % | 11.116 M 21.19 % | 9.173 M 34.68 % | 6.811 M -37.43 % | 10.885 M 20.81 % | 9.010 M 22.80 % | 7.337 M 29.56 % | 5.663 M 20.87 % | 4.685 M -0.73 % | 4.719 M -14.28 % | 5.506 M 17.98 % | 4.667 M | 0.000 | 0.000 |
Autres dépenses | 13.272 M 114.96 % | 6.174 M -97.51 % | 248.032 M 835.16 % | -33.739 M -182.18 % | 41.056 M 83.74 % | 22.345 M -88.67 % | 197.256 M 497.18 % | 33.031 M -23.73 % | 43.310 M 646.85 % | -7.920 M -103.06 % | 258.776 M 571.04 % | 38.564 M 57.83 % | 24.434 M -32.26 % | 36.067 M -39.70 % | 59.815 M 54.49 % | 38.717 M 61.59 % | 23.960 M -48.48 % | 46.508 M 43.19 % | 32.480 M 96.62 % | 16.519 M -42.25 % | 28.605 M 115.96 % | 13.246 M -26.42 % | 18.002 M 365.41 % | -6.783 M -1 972.43 % | 362.241 K -96.01 % | 9.080 M -78.15 % | 41.556 M 287.06 % | -22.216 M -745.27 % | 3.443 M -11.97 % | 3.911 M -97.77 % | 175.013 M 2 500.25 % | 6.731 M 118.57 % | -36.253 M -727.82 % | 5.774 M 114.77 % | -39.088 M -406.66 % | 12.747 M 143.94 % | -29.012 M -2 281.36 % | 1.330 M 105.02 % | -26.495 M -702.47 % | 4.398 M 139.92 % | -11.016 M -1 022.06 % | 1.195 M 110.00 % | -11.943 M -873.62 % | 1.544 M 134.88 % | -4.426 M -871.60 % | 573.619 K 107.34 % | -7.816 M -862.49 % | -812.108 K 75.45 % | -3.307 M -3 625.97 % | 93.800 K -99.83 % | 55.445 M 75.51 % | 31.591 M |
Dépenses de fonctionnement | 31.978 M 44.34 % | 22.155 M -92.05 % | 278.708 M 1 960.94 % | -14.977 M -122.91 % | 65.369 M 55.41 % | 42.062 M -82.03 % | 234.064 M 255.15 % | 65.906 M -3.99 % | 68.647 M 257.21 % | 19.218 M -93.60 % | 300.342 M 357.06 % | 65.711 M 20.77 % | 54.408 M -7.53 % | 58.837 M -43.15 % | 103.497 M 47.93 % | 69.963 M 23.36 % | 56.716 M -22.00 % | 72.710 M -10.91 % | 81.613 M 85.07 % | 44.099 M -8.19 % | 48.031 M 52.43 % | 31.511 M -56.42 % | 72.304 M 145.97 % | 29.395 M 6.20 % | 27.679 M -14.56 % | 32.398 M -71.54 % | 113.843 M 300.76 % | 28.407 M -56.79 % | 65.742 M 0.44 % | 65.453 M -73.47 % | 246.694 M 288.26 % | 63.538 M 26.25 % | 50.328 M -8.94 % | 55.267 M -36.29 % | 86.752 M 29.48 % | 67.003 M 57.03 % | 42.668 M 0.59 % | 42.418 M -36.66 % | 66.969 M 86.54 % | 35.900 M 16.62 % | 30.784 M 12.68 % | 27.321 M -4.11 % | 28.492 M 31.50 % | 21.667 M 27.64 % | 16.974 M 41.09 % | 12.031 M -20.49 % | 15.132 M 47.33 % | 10.271 M -16.39 % | 12.285 M 29.66 % | 9.474 M -82.91 % | 55.445 M 75.51 % | 31.591 M |
Coût et dépenses | 79.653 M 91.52 % | 41.591 M -87.02 % | 320.308 M 5 638.62 % | 5.582 M -94.37 % | 99.218 M 15.20 % | 86.130 M -73.39 % | 323.672 M 159.10 % | 124.920 M 4.18 % | 119.904 M 69.62 % | 70.690 M -80.71 % | 366.552 M 149.37 % | 146.990 M -8.00 % | 159.772 M -32.51 % | 236.744 M -46.20 % | 440.080 M 57.19 % | 279.970 M -29.11 % | 394.961 M -7.20 % | 425.604 M 2.40 % | 415.646 M 69.11 % | 245.779 M -43.26 % | 433.188 M 333.54 % | 99.920 M -70.38 % | 337.367 M 145.78 % | 137.265 M -11.31 % | 154.773 M 15.15 % | 134.412 M -32.52 % | 199.180 M 26.09 % | 157.964 M -40.91 % | 267.315 M 56.69 % | 170.603 M -64.05 % | 474.507 M 214.23 % | 151.004 M 54.37 % | 97.818 M -2.16 % | 99.973 M -63.59 % | 274.604 M 79.92 % | 152.629 M 67.61 % | 91.059 M 4.32 % | 87.288 M -58.79 % | 211.811 M 166.45 % | 79.495 M 2.00 % | 77.938 M 8.52 % | 71.817 M -44.52 % | 129.453 M 159.33 % | 49.919 M 26.85 % | 39.352 M 18.61 % | 33.177 M -46.18 % | 61.642 M 100.18 % | 30.793 M -11.74 % | 34.889 M 53.69 % | 22.701 M -59.06 % | 55.445 M 75.51 % | 31.591 M |
Frais de recherche et de développement | 3.456 M 34.30 % | 2.573 M -44.69 % | 4.653 M 74.27 % | 2.670 M -11.20 % | 3.007 M -11.87 % | 3.411 M -33.98 % | 5.167 M 22.84 % | 4.206 M -8.62 % | 4.603 M 11.46 % | 4.130 M -30.80 % | 5.967 M 6.96 % | 5.579 M -18.74 % | 6.866 M 85.09 % | 3.709 M -60.55 % | 9.402 M 20.81 % | 7.782 M -1.46 % | 7.898 M 73.17 % | 4.560 M -67.20 % | 13.904 M 132.49 % | 5.981 M 22.94 % | 4.865 M 36.08 % | 3.575 M -56.17 % | 8.156 M 37.41 % | 5.935 M -4.60 % | 6.221 M -10.59 % | 6.959 M -62.57 % | 18.591 M 4.99 % | 17.707 M 16.96 % | 15.140 M -16.38 % | 18.106 M 97.42 % | 9.171 M -43.08 % | 16.112 M -47.54 % | 30.714 M | 0.000 -100.00 % | 61.659 M | 0.000 -100.00 % | 27.235 M | 0.000 -100.00 % | 39.371 M | 0.000 -100.00 % | 15.307 M | 0.000 -100.00 % | 17.865 M | 0.000 -100.00 % | 7.061 M | 0.000 -100.00 % | 11.620 M | 0.000 -100.00 % | 4.664 M | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 15.251 M 13.74 % | 13.408 M -48.48 % | 26.024 M 61.72 % | 16.092 M -24.48 % | 21.307 M 30.67 % | 16.305 M -48.47 % | 31.641 M 10.37 % | 28.668 M 38.27 % | 20.733 M -9.89 % | 23.008 M -35.37 % | 35.598 M 65.05 % | 21.568 M -6.67 % | 23.109 M 21.24 % | 19.060 M -44.40 % | 34.281 M 46.10 % | 23.464 M -5.61 % | 24.858 M 14.86 % | 21.641 M -38.57 % | 35.229 M 63.10 % | 21.599 M 48.33 % | 14.562 M -0.88 % | 14.690 M -68.16 % | 46.146 M 52.59 % | 30.242 M 43.36 % | 21.096 M 28.96 % | 16.359 M -69.53 % | 53.696 M 63.13 % | 32.915 M -30.20 % | 47.160 M 8.57 % | 43.436 M -30.51 % | 62.510 M 53.60 % | 40.695 M -27.16 % | 55.867 M 12.88 % | 49.492 M -22.89 % | 64.181 M 18.29 % | 54.256 M 22.08 % | 44.444 M 8.17 % | 41.088 M -24.04 % | 54.094 M 71.71 % | 31.502 M 18.90 % | 26.494 M 1.41 % | 26.126 M 15.76 % | 22.569 M 12.16 % | 20.123 M 40.33 % | 14.339 M 25.15 % | 11.458 M 1.14 % | 11.328 M 2.22 % | 11.083 M 1.42 % | 10.928 M 16.50 % | 9.381 M | 0.000 | 0.000 |
Revenu d'intérêts | 20.768 K -86.96 % | 159.280 K 209.17 % | -145.905 K -100.48 % | 30.408 M | 0.000 -100.00 % | 162.066 K | 0.000 -100.00 % | 414.098 K -15.78 % | 491.689 K 1.33 % | 485.220 K | 0.000 | 0.000 -100.00 % | 1.061 M 259.90 % | 294.704 K -82.34 % | 1.669 M 328.91 % | 389.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.348 K -64.48 % | 958.270 K -88.04 % | 8.009 M 2 207.81 % | 347.042 K 287.82 % | 89.486 K -98.73 % | 7.071 M -79.05 % | 33.747 M 103 353.28 % | 32.621 K | 0.000 -100.00 % | 312.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 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 % | 522.653 K 149.20 % | 209.729 K | 0.000 | 0.000 |
Frais d'intérêts | 2.287 M -35.11 % | 3.525 M -34.07 % | 5.346 M -59.28 % | 13.128 M -26.87 % | 17.952 M -2.15 % | 18.346 M -44.79 % | 33.226 M 33.10 % | 24.964 M 2.55 % | 24.343 M 40.62 % | 17.312 M -55.61 % | 38.999 M 24.43 % | 31.343 M -21.28 % | 39.818 M 41.50 % | 28.140 M -22.13 % | 36.136 M -1.26 % | 36.595 M 29.63 % | 28.230 M 25.83 % | 22.435 M 9.86 % | 20.422 M 42.45 % | 14.336 M 5.93 % | 13.533 M 5.75 % | 12.798 M 60.40 % | 7.979 M 63.12 % | 4.891 M 231.74 % | 1.474 M -21.22 % | 1.872 M -21.85 % | 2.395 M -23.16 % | 3.116 M -12.18 % | 3.548 M 86.19 % | 1.906 M -42.74 % | 3.328 M 143.86 % | 1.365 M 9.13 % | 1.251 M -7.11 % | 1.346 M -13.75 % | 1.561 M 6.29 % | 1.469 M | 0.000 -100.00 % | 250.060 K -90.29 % | 2.575 M 64.27 % | 1.568 M 32.03 % | 1.187 M 131.17 % | 513.677 K -66.50 % | 1.533 M | 0.000 -100.00 % | 411.136 K | 0.000 -100.00 % | 213.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 3.029 M -7.58 % | 3.277 M 0.00 % | 3.277 M -69.92 % | 10.895 M 141.11 % | 4.519 M -58.84 % | 10.977 M 0.00 % | 10.977 M 57.66 % | 6.963 M -2.72 % | 7.157 M 2.79 % | 6.963 M 0.00 % | 6.963 M -37.17 % | 11.081 M 64.09 % | 6.753 M -39.06 % | 11.081 M 0.00 % | 11.081 M 32.03 % | 8.393 M -27.73 % | 11.614 M 38.38 % | 8.393 M 0.00 % | 8.393 M 32.08 % | 6.354 M -13.46 % | 7.342 M 15.55 % | 6.354 M 0.00 % | 6.354 M -31.03 % | 9.213 M 42.09 % | 6.483 M -29.62 % | 9.213 M 0.00 % | 9.213 M -7.78 % | 9.990 M -2.41 % | 10.236 M 2.47 % | 9.990 M 0.00 % | 9.990 M 16.63 % | 8.565 M -9.30 % | 9.443 M 10.25 % | 8.565 M 0.00 % | 8.565 M 20.50 % | 7.108 M -17.96 % | 8.664 M 21.89 % | 7.108 M 0.00 % | 7.108 M 79.57 % | 3.958 M -41.49 % | 6.766 M 70.92 % | 3.958 M 0.00 % | 3.958 M 201.45 % | 1.313 M -56.27 % | 3.002 M 128.65 % | 1.313 M 0.00 % | 1.313 M 6.11 % | 1.238 M -3.30 % | 1.280 M 3.41 % | 1.238 M | 0.000 | 0.000 |
Résultat d'exploitation | -24.974 M -62.90 % | -15.331 M 94.84 % | -297.360 M -978.39 % | 33.853 M 170.05 % | -48.328 M -197.66 % | -16.236 M 92.74 % | -223.764 M -435.81 % | -41.762 M -19.05 % | -35.080 M -353.86 % | 13.818 M 105.07 % | -272.453 M -674.61 % | -35.173 M -81.74 % | -19.354 M -219.97 % | -6.049 M -377.06 % | 2.183 M -90.63 % | 23.310 M -17.38 % | 28.214 M 1 689.22 % | -1.775 M -102.37 % | 74.958 M 63.40 % | 45.873 M -14.08 % | 53.388 M 655.96 % | -9.603 M -122.78 % | 42.155 M 153.83 % | 16.608 M -5.76 % | 17.622 M 178.85 % | 6.320 M 357.60 % | -2.453 M -106.95 % | 35.273 M 347.45 % | 7.883 M 192.77 % | -8.498 M 94.26 % | -147.927 M -567.58 % | -22.159 M -109.37 % | -10.583 M 50.22 % | -21.259 M -128.36 % | 74.970 M 205.99 % | 24.501 M 269.60 % | -14.447 M 0.96 % | -14.586 M -124.13 % | 60.444 M 484.31 % | 10.344 M 98.83 % | 5.203 M 164.00 % | -8.129 M -116.23 % | 50.098 M 81 477.35 % | 61.412 K -97.97 % | 3.020 M 3 252.29 % | -95.801 K -100.34 % | 28.314 M 238.31 % | 8.369 M -36.79 % | 13.241 M 218.49 % | 4.157 M -81.85 % | 22.909 M 105.65 % | 11.140 M |
Ratio de résultat d'exploitation | -0.46 21.77 % | -0.58 95.49 % | -12.96 -1 609.46 % | 0.86 190.40 % | -0.95 -308.81 % | -0.23 89.63 % | -2.24 -345.98 % | -0.50 -21.44 % | -0.41 -352.91 % | 0.16 105.65 % | -2.90 -820.46 % | -0.31 -128.22 % | -0.14 -425.68 % | -0.03 -631.15 % | 0.00 -93.58 % | 0.08 15.28 % | 0.07 1 691.68 % | 0.00 -102.74 % | 0.15 -2.86 % | 0.16 43.35 % | 0.11 203.20 % | -0.11 -195.72 % | 0.11 2.91 % | 0.11 5.59 % | 0.10 127.63 % | 0.04 460.09 % | -0.01 -106.83 % | 0.18 537.23 % | 0.03 154.64 % | -0.05 88.43 % | -0.45 -163.38 % | -0.17 -41.75 % | -0.12 55.08 % | -0.27 -225.94 % | 0.21 55.04 % | 0.14 173.35 % | -0.19 6.01 % | -0.20 -190.37 % | 0.22 92.81 % | 0.12 84.01 % | 0.06 149.02 % | -0.13 -145.75 % | 0.28 22 607.95 % | 0.00 -98.28 % | 0.07 2 561.11 % | 0.00 -100.92 % | 0.31 47.29 % | 0.21 -18.24 % | 0.26 68.98 % | 0.15 -47.10 % | 0.29 12.15 % | 0.26 |
Total autres revenus dépenses net | 123.293 K 3 439.85 % | 3.483 K -99.72 % | 1.243 M 6 376.38 % | 19.199 K 212.12 % | -17.124 K -150.20 % | 34.114 K -98.44 % | 2.193 M 6 390.03 % | -34.872 K 15.73 % | -41.382 K 73.87 % | -158.386 K 52.75 % | -335.233 K -18 859.54 % | 1.787 K -50.10 % | 3.581 K 117.80 % | -20.119 K 85.94 % | -143.140 K -1 930.67 % | 7.819 K -99.18 % | 955.665 K 4 197.44 % | 22.238 K -92.74 % | 306.320 K 6 641.11 % | -4.683 K -106.61 % | 70.812 K 2 187.21 % | 3.096 K -94.87 % | 60.316 K 44.82 % | 41.649 K 157.30 % | -72.683 K -0.32 % | -72.452 K 75.63 % | -297.294 K -3 376.72 % | -8.551 K 99.92 % | -11.074 M -36 902.30 % | 30.091 K 101.33 % | -2.255 M -125.55 % | 8.825 M 869.37 % | -1.147 M -154.12 % | 2.119 M -75.61 % | 8.690 M 205.00 % | 2.849 M -10.60 % | 3.187 M 136.71 % | 1.346 M -87.20 % | 10.517 M 306.09 % | 2.590 M 39.53 % | 1.856 M 4 483.04 % | 40.497 K -99.06 % | 4.313 M 1 572.32 % | 257.932 K -85.00 % | 1.720 M 15.03 % | 1.495 M -66.72 % | 4.493 M 36 179.69 % | 12.385 K -99.68 % | 3.853 M 1 575.47 % | 229.993 K -95.98 % | 5.725 M 2 782.81 % | 198.600 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 49.017 M 624.92 % | 6.762 M 107.31 % | -92.448 M -190.66 % | -31.806 M -115.79 % | 201.379 M -33.34 % | 302.095 M -0.28 % | 302.931 M -58.37 % | 727.666 M -15.74 % | 863.614 M -4.31 % | 902.511 M -13.41 % | 1.042 B -9.46 % | 1.151 B 12.21 % | 1.026 B 30.05 % | 788.889 M 86.87 % | 422.166 M -18.35 % | 517.068 M -39.27 % | 851.416 M 17.82 % | 722.647 M 36.12 % | 530.873 M -18.82 % | 653.934 M 55.91 % | 419.438 M 76.13 % | 238.139 M 63.55 % | 145.606 M 13.77 % | 127.978 M 20.78 % | 105.956 M 68.86 % | 62.748 M 216.88 % | -53.687 M -466.75 % | 14.638 M -82.08 % | 81.672 M 16.54 % | 70.082 M 165.76 % | -106.572 M -974.03 % | -9.923 M 88.30 % | -84.835 M 6.07 % | -90.320 M 60.36 % | -227.863 M -915.31 % | -22.443 M 78.81 % | -105.921 M 52.22 % | -221.697 M 25.84 % | -298.935 M -901.78 % | -29.840 M 21.78 % | -38.148 M 29.10 % | -53.805 M 57.67 % | -127.099 M -23.30 % | -103.085 M 24.83 % | -137.135 M 36.21 % | -214.986 M -168.42 % | -80.092 M | 0.000 100.00 % | -67.108 M -152.73 % | 127.265 M 200.00 % | -127.265 M |
Investissements totaux | 59.385 M -4.04 % | 61.885 M -5.29 % | 65.342 M -51.83 % | 135.650 M -0.90 % | 136.884 M -2.19 % | 139.953 M -1.85 % | 142.587 M -21.54 % | 181.741 M -0.24 % | 182.183 M -3.61 % | 189.004 M -11.77 % | 214.220 M -16.57 % | 256.782 M 16.63 % | 220.165 M -0.39 % | 221.018 M -25.17 % | 295.350 M 17.51 % | 251.335 M 46.15 % | 171.967 M -0.89 % | 173.509 M -16.27 % | 207.225 M 0.02 % | 207.190 M 3.67 % | 199.861 M 3.50 % | 193.112 M -2.70 % | 198.470 M -2.34 % | 203.231 M -7.22 % | 219.051 M 0.63 % | 217.678 M -3.84 % | 226.365 M 148.99 % | 90.913 M -24.92 % | 121.081 M -6.50 % | 129.504 M -0.75 % | 130.488 M 4.75 % | 124.571 M -6.88 % | 133.774 M -2.63 % | 137.394 M -0.41 % | 137.953 M 14.28 % | 120.718 M 3.40 % | 116.752 M 394.00 % | 23.634 M 28.15 % | 18.443 M 21.45 % | 15.185 M 93.18 % | 7.861 M -1.57 % | 7.986 M -0.45 % | 8.022 M 172.33 % | 2.946 M 156.89 % | -5.178 M -12.84 % | -4.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.529 M | 0.000 |
Dette totale | 78.002 M 11.44 % | 69.996 M -1.68 % | 71.195 M 106.50 % | 34.477 M -86.53 % | 255.938 M -33.83 % | 386.785 M 2.60 % | 376.969 M -54.05 % | 820.383 M -15.40 % | 969.733 M -7.92 % | 1.053 B -16.94 % | 1.268 B -3.94 % | 1.320 B 16.70 % | 1.131 B 3.27 % | 1.095 B 58.45 % | 691.214 M -17.87 % | 841.648 M -25.57 % | 1.131 B 39.39 % | 811.274 M -2.78 % | 834.432 M 7.51 % | 776.165 M 21.16 % | 640.630 M 40.24 % | 456.798 M 49.83 % | 304.876 M 0.87 % | 302.240 M 41.08 % | 214.240 M 27.43 % | 168.120 M -6.14 % | 179.120 M 86.74 % | 95.920 M -43.86 % | 170.870 M -9.15 % | 188.070 M 29.70 % | 145.000 M 33.03 % | 109.000 M -24.46 % | 144.300 M 20.98 % | 119.280 M -25.53 % | 160.180 M -0.20 % | 160.500 M 26.88 % | 126.500 M 0.00 % | 126.500 M 65.36 % | 76.500 M -39.29 % | 126.000 M 65.75 % | 76.019 M -0.65 % | 76.519 M -0.05 % | 76.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 177.084 M | 0.000 | 0.000 -100.00 % | 52.067 M 5 912.13 % | -895.831 K 0.00 % | -895.831 K -100.57 % | 157.816 M 203.30 % | 52.034 M -66.94 % | 157.405 M 11 142.86 % | 1.400 M -99.13 % | 160.909 M 189.92 % | 55.502 M -65.66 % | 161.614 M 191.19 % | 55.502 M -64.95 % | 158.336 M 209.45 % | 51.167 M -67.02 % | 155.163 M 5 416.10 % | 2.813 M 286.90 % | -1.505 M -42.37 % | -1.057 M 11.94 % | -1.200 M -15.52 % | -1.039 M 35.56 % | -1.612 M -38.46 % | -1.165 M 32.99 % | -1.738 M -286.77 % | 930.493 K 225.12 % | -743.656 K -126.10 % | 2.849 M -52.71 % | 6.025 M 0.00 % | 6.025 M 88.68 % | 3.193 M -8.09 % | 3.475 M -23.12 % | 4.519 M -5.86 % | 4.801 M 25.77 % | 3.817 M 6.98 % | 3.568 M 3.64 % | 3.442 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 % | 257.271 M | 0.000 |
Bénéfices non répartis | -589.965 M -3.76 % | -568.560 M -2.53 % | -554.505 M -76.68 % | -313.838 M 11.54 % | -354.768 M -13.22 % | -313.344 M -5.21 % | -297.837 M -188.05 % | -103.397 M -45.08 % | -71.271 M -51.53 % | -47.033 M -270.14 % | -12.707 M -106.54 % | 194.313 M -12.12 % | 221.110 M -8.41 % | 241.425 M -2.84 % | 248.472 M 1.72 % | 244.280 M 2.39 % | 238.573 M 0.67 % | 236.974 M 0.67 % | 235.398 M 12.43 % | 209.364 M 9.15 % | 191.818 M 11.17 % | 172.546 M -5.03 % | 181.689 M 11.47 % | 162.997 M 9.95 % | 148.240 M 6.55 % | 139.127 M 2.29 % | 136.008 M -2.65 % | 139.714 M 43.63 % | 97.276 M 7.43 % | 90.550 M 2.64 % | 88.218 M -63.19 % | 239.665 M 0.60 % | 238.224 M -5.51 % | 252.113 M -4.72 % | 264.599 M 16.03 % | 228.053 M 10.33 % | 206.703 M -7.45 % | 223.351 M -4.05 % | 232.774 M 22.35 % | 190.246 M 7.90 % | 176.320 M -4.06 % | 183.787 M -4.04 % | 191.531 M 22.99 % | 155.725 M 0.27 % | 155.312 M -24.86 % | 206.687 M 0.56 % | 205.539 M | 0.000 -100.00 % | 175.177 M | 0.000 -100.00 % | 156.575 M |
Actions ordinaires | 528.943 M 0.00 % | 528.943 M 0.00 % | 528.943 M 0.00 % | 528.943 M 0.00 % | 528.943 M 0.00 % | 528.943 M 0.00 % | 528.943 M -0.56 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M 0.00 % | 531.943 M -0.57 % | 534.984 M -0.62 % | 538.332 M -2.18 % | 550.337 M 0.00 % | 550.337 M 0.00 % | 550.337 M 0.00 % | 550.337 M 0.00 % | 550.337 M 1.17 % | 543.949 M 0.00 % | 543.949 M 0.00 % | 543.949 M 0.00 % | 543.949 M 100.00 % | 271.974 M 0.00 % | 271.974 M 9.84 % | 247.600 M 0.00 % | 247.600 M 100.00 % | 123.800 M 0.00 % | 123.800 M 0.00 % | 123.800 M 0.00 % | 123.800 M 100.00 % | 61.900 M 23.80 % | 50.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 50.000 M |
Capitaux propres totaux | 329.174 M 161.30 % | 125.975 M -11.57 % | 142.462 M -58.91 % | 346.674 M 6.84 % | 324.494 M -12.04 % | 368.920 M -4.42 % | 385.968 M -36.31 % | 606.018 M -6.20 % | 646.082 M -4.41 % | 675.918 M 0.60 % | 671.866 M -28.37 % | 937.919 M -4.03 % | 977.330 M -2.68 % | 1.004 B 2.93 % | 975.592 M -2.14 % | 996.942 M 1.42 % | 982.995 M -1.10 % | 993.970 M -3.08 % | 1.026 B 2.28 % | 1.003 B 7.27 % | 934.741 M 0.62 % | 928.965 M -3.63 % | 963.966 M 2.85 % | 937.221 M 3.18 % | 908.331 M 0.38 % | 904.860 M 0.34 % | 901.828 M -6.85 % | 968.137 M -10.11 % | 1.077 B -0.96 % | 1.088 B -0.29 % | 1.091 B -13.35 % | 1.259 B -0.74 % | 1.268 B -1.88 % | 1.292 B -1.01 % | 1.306 B 7.04 % | 1.220 B 2.74 % | 1.187 B 0.23 % | 1.184 B -0.08 % | 1.185 B 93.74 % | 611.841 M 2.16 % | 598.884 M -0.58 % | 602.350 M -1.04 % | 608.694 M 19.15 % | 510.858 M 5.19 % | 485.646 M -4.04 % | 506.071 M 62.06 % | 312.265 M 10.39 % | 282.864 M 2.53 % | 275.872 M 7.23 % | 257.271 M 0.00 % | 257.271 M |
Autres passifs non courants | 1.974 M -72.07 % | 7.070 M -42.08 % | 12.206 M -1.17 % | 12.350 M 183.79 % | -14.740 M -156.86 % | 25.923 M -22.39 % | 33.400 M -70.05 % | 111.507 M 48.34 % | 75.171 M 54.52 % | 48.649 M -35.79 % | 75.764 M 38.10 % | 54.861 M -22.00 % | 70.333 M 19.45 % | 58.883 M 137.63 % | 24.779 M -87.40 % | 196.629 M 33.83 % | 146.928 M 202.53 % | 48.567 M -6.40 % | 51.888 M -8.44 % | 56.669 M 99.92 % | 28.346 M -72.69 % | 103.808 M -3.18 % | 107.221 M 6.06 % | 101.096 M 246.51 % | 29.175 M 2.68 % | 28.413 M -83.72 % | 174.543 M -24.61 % | 231.518 M -2.18 % | 236.670 M 404.55 % | 46.907 M -5.74 % | 49.762 M 21.11 % | 41.089 M -2.01 % | 41.934 M -5.54 % | 44.392 M -6.38 % | 47.419 M 19.81 % | 39.579 M 8.38 % | 36.518 M -26.74 % | 49.845 M -1.40 % | 50.551 M 85.44 % | 27.260 M 2.34 % | 26.637 M 4.31 % | 25.537 M -5.40 % | 26.994 M 39.76 % | 19.315 M 7.31 % | 17.999 M 1.36 % | 17.757 M -4.15 % | 18.526 M | 0.000 -100.00 % | 15.165 M | 0.000 -100.00 % | 14.499 M |
Dette à long terme | 892.093 K 926.68 % | 86.891 K -28.06 % | 120.788 K | 0.000 -100.00 % | 34.289 M 15 189.75 % | 224.259 K -99.80 % | 112.974 M -77.73 % | 507.374 M -7.90 % | 550.921 M 14.42 % | 481.509 M -6.96 % | 517.514 M -2.65 % | 531.601 M 15.68 % | 459.562 M 121.85 % | 207.151 M 212.68 % | 66.251 M -2.24 % | 67.771 M -4.13 % | 70.694 M -74.19 % | 273.934 M -1.20 % | 277.250 M -20.61 % | 349.235 M -0.82 % | 352.138 M 127.13 % | 155.040 M 121.80 % | 69.900 M | 0.000 -100.00 % | 74.465 M -48.46 % | 144.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M 0.00 % | 46.000 M 0.00 % | 46.000 M 0.00 % | 46.000 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 |
Total des passifs non courants | 16.041 M -21.28 % | 20.376 M -20.38 % | 25.592 M -26.96 % | 35.039 M -14.12 % | 40.799 M -16.31 % | 48.752 M -70.92 % | 167.625 M -74.26 % | 651.273 M 0.02 % | 651.159 M 15.31 % | 564.690 M -4.82 % | 593.278 M -4.24 % | 619.579 M 11.59 % | 555.243 M 85.37 % | 299.532 M 163.48 % | 113.681 M -59.25 % | 278.972 M 20.13 % | 232.232 M -31.16 % | 337.335 M -2.29 % | 345.232 M -17.75 % | 419.747 M 6.44 % | 394.364 M 44.58 % | 272.765 M 42.53 % | 191.370 M 65.19 % | 115.851 M 1.44 % | 114.207 M -39.41 % | 188.486 M -0.97 % | 190.329 M -19.67 % | 236.932 M -8.01 % | 257.557 M 241.88 % | 75.336 M -4.66 % | 79.021 M 50.82 % | 52.396 M -49.23 % | 103.195 M 0.26 % | 102.924 M -3.71 % | 106.894 M 6.03 % | 100.811 M 97.68 % | 50.998 M 2.31 % | 49.845 M -1.40 % | 50.551 M 85.44 % | 27.260 M 2.34 % | 26.637 M 4.31 % | 25.537 M -5.40 % | 26.994 M 39.76 % | 19.315 M 6.87 % | 18.073 M 1.14 % | 17.868 M -4.31 % | 18.674 M | 0.000 -100.00 % | 15.387 M | 0.000 -100.00 % | 14.795 M |
Autres passifs courants | 147.289 M -62.00 % | 387.633 M -19.24 % | 479.960 M -4.00 % | 499.941 M 248.91 % | 143.288 M -51.57 % | 295.838 M 75.64 % | 168.436 M -83.04 % | 993.021 M 896.20 % | 99.681 M -88.64 % | 877.202 M -11.30 % | 988.968 M 332.82 % | 228.493 M -70.98 % | 787.447 M 81.95 % | 432.784 M 1 860.62 % | -24.581 M -105.23 % | 470.449 M 10.85 % | 424.403 M -47.96 % | 815.470 M 227.60 % | 248.919 M -82.36 % | 1.411 B 25.52 % | 1.124 B 742.31 % | 133.482 M -23.68 % | 174.887 M 37.27 % | 127.403 M 62.28 % | 78.510 M -20.30 % | 98.506 M -29.87 % | 140.457 M -51.71 % | 290.886 M -20.62 % | 366.453 M 1 310.74 % | 25.976 M -45.39 % | 47.563 M 2 964.10 % | -1.661 M -134.18 % | 4.859 M 187.69 % | -5.541 M -113.30 % | 41.667 M 36.66 % | 30.489 M 456.86 % | 5.475 M -84.68 % | 35.736 M 65.00 % | 21.658 M -16.13 % | 25.824 M 8.09 % | 23.892 M 5.45 % | 22.657 M 261.53 % | -14.026 M -211.21 % | 12.612 M 24.52 % | 10.129 M 91.96 % | 5.277 M -29.14 % | 7.447 M | 0.000 -100.00 % | 6.788 M | 0.000 -100.00 % | 9.628 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 B 21.75 % | 894.230 M -2.26 % | 914.873 M -6.26 % | 976.003 M 14.06 % | 855.709 M -0.71 % | 861.818 M | 0.000 -100.00 % | 969.070 M 5.72 % | 916.628 M 31.95 % | 694.660 M 0.02 % | 694.541 M -14.81 % | 815.287 M 13.74 % | 716.810 M -23.24 % | 933.830 M 12.99 % | 826.438 M 8.01 % | 765.175 M 17.49 % | 651.264 M 12.06 % | 581.167 M 79.07 % | 324.544 M 5.66 % | 307.172 M 1 739.18 % | 16.702 M 42.46 % | 11.724 M -78.91 % | 55.589 M -67.99 % | 173.687 M -19.58 % | 215.976 M -44.96 % | 392.431 M 278.31 % | 103.731 M 31.04 % | 79.159 M 2.58 % | 77.171 M 106.76 % | 37.323 M -48.37 % | 72.294 M 91.32 % | 37.786 M 236.59 % | 11.226 M -64.92 % | 32.000 M -6.02 % | 34.052 M 24.03 % | 27.454 M 25.71 % | 21.839 M 37.03 % | 15.938 M -34.64 % | 24.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 77.110 M 10.30 % | 69.909 M -1.64 % | 71.074 M 106.15 % | 34.477 M -73.09 % | 128.107 M 18.16 % | 108.419 M 4.97 % | 103.283 M -37.67 % | 165.695 M -51.70 % | 343.044 M -18.82 % | 422.547 M -43.69 % | 750.328 M 31.16 % | 572.073 M -24.31 % | 755.773 M 71.22 % | 441.412 M -29.37 % | 624.963 M 70.42 % | 366.710 M -44.02 % | 655.029 M 9.29 % | 599.330 M 35.51 % | 442.281 M 28.36 % | 344.551 M 56.05 % | 220.801 M -11.24 % | 248.751 M 31.61 % | 189.002 M -37.47 % | 302.240 M 247.37 % | 87.009 M -34.08 % | 132.000 M -7.85 % | 143.245 M 49.34 % | 95.920 M -23.18 % | 124.870 M -33.60 % | 188.070 M 89.97 % | 99.000 M -9.17 % | 109.000 M 10.89 % | 98.300 M 34.14 % | 73.280 M -35.82 % | 114.180 M -0.28 % | 114.500 M -9.49 % | 126.500 M 0.00 % | 126.500 M 65.36 % | 76.500 M -39.29 % | 126.000 M 65.79 % | 76.000 M -0.65 % | 76.500 M 0.00 % | 76.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 276.839 M -44.69 % | 500.548 M -16.30 % | 598.060 M 0.86 % | 592.980 M -62.33 % | 1.574 B -1.57 % | 1.599 B 10.43 % | 1.448 B -11.58 % | 1.638 B 1.29 % | 1.617 B -11.51 % | 1.827 B -13.42 % | 2.110 B -2.80 % | 2.171 B 0.51 % | 2.160 B -18.98 % | 2.666 B 3.52 % | 2.575 B -13.02 % | 2.961 B 6.86 % | 2.771 B 20.57 % | 2.298 B 6.05 % | 2.167 B 26.47 % | 1.714 B 22.88 % | 1.394 B 22.36 % | 1.140 B 41.11 % | 807.576 M -15.14 % | 951.680 M 108.05 % | 457.438 M 13.06 % | 404.608 M -16.14 % | 482.458 M -9.05 % | 530.479 M -25.93 % | 716.225 M -11.00 % | 804.759 M 72.45 % | 466.673 M 54.06 % | 302.915 M 5.43 % | 287.302 M 20.25 % | 238.918 M -29.65 % | 339.636 M 46.96 % | 231.104 M 3.27 % | 223.781 M -11.25 % | 252.154 M 15.69 % | 217.957 M 4.77 % | 208.033 M 27.93 % | 162.620 M -0.71 % | 163.781 M -14.60 % | 191.777 M 355.24 % | 42.127 M -3.38 % | 43.602 M -12.30 % | 49.715 M -36.63 % | 78.449 M | 0.000 -100.00 % | 39.829 M | 0.000 -100.00 % | 49.449 M |
Passifs totaux | 292.879 M -43.78 % | 520.924 M -16.47 % | 623.652 M -0.70 % | 628.018 M -61.11 % | 1.615 B -2.01 % | 1.648 B 1.99 % | 1.616 B -29.41 % | 2.289 B 0.92 % | 2.268 B -5.17 % | 2.392 B -11.54 % | 2.704 B -3.12 % | 2.791 B 2.77 % | 2.715 B -8.44 % | 2.966 B 10.29 % | 2.689 B -17.00 % | 3.240 B 7.89 % | 3.003 B 13.95 % | 2.636 B 4.90 % | 2.512 B 17.77 % | 2.133 B 19.26 % | 1.789 B 26.65 % | 1.412 B 41.39 % | 998.946 M -6.42 % | 1.068 B 86.75 % | 571.645 M -3.62 % | 593.094 M -11.85 % | 672.787 M -12.33 % | 767.412 M -21.19 % | 973.781 M 10.65 % | 880.095 M 61.28 % | 545.694 M 53.58 % | 355.311 M -9.01 % | 390.497 M 14.23 % | 341.842 M -23.44 % | 446.531 M 34.53 % | 331.915 M 20.79 % | 274.779 M -9.01 % | 301.998 M 12.47 % | 268.508 M 14.12 % | 235.293 M 24.32 % | 189.257 M -0.03 % | 189.318 M -13.46 % | 218.771 M 256.06 % | 61.442 M -0.38 % | 61.674 M -8.74 % | 67.583 M -30.42 % | 97.123 M | 0.000 -100.00 % | 55.216 M | 0.000 -100.00 % | 64.244 M |
Autres actifs non courants | 60.717 M -4.12 % | 63.327 M -5.23 % | 66.823 M 29 030.80 % | 229.390 K 481.32 % | 39.460 K 57.84 % | 25.000 K -99.88 % | 20.912 M -81.38 % | 112.299 M -15.05 % | 132.190 M -2.30 % | 135.300 M -33.81 % | 204.419 M 437.80 % | 38.011 M -51.34 % | 78.107 M 32.56 % | 58.924 M 6.09 % | 55.540 M -23.71 % | 72.798 M -48.78 % | 142.127 M 9.06 % | 130.325 M 3 320.64 % | 3.810 M -93.88 % | 62.244 M -22.03 % | 79.829 M 52.19 % | 52.455 M 39.11 % | 37.707 M 41.77 % | 26.598 M 1 485.53 % | 1.678 M -4.12 % | 1.750 M 5.33 % | 1.661 M -28.40 % | 2.320 M -98.02 % | 117.420 M -1.41 % | 119.095 M -0.57 % | 119.777 M 3 482.62 % | 3.343 M -73.08 % | 12.419 M -4.33 % | 12.981 M 267.53 % | 3.532 M -47.70 % | 6.753 M -21.05 % | 8.554 M 6 778.05 % | 124.362 K 124.63 % | 55.362 K -96.04 % | 1.398 M -75.97 % | 5.817 M 94.98 % | 2.984 M 168.91 % | 1.110 M -86.95 % | 8.500 M 64.17 % | 5.178 M 12.84 % | 4.588 M | 0.000 | 0.000 | 0.000 100.00 % | -127.265 M | 0.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 136.972 M -1.13 % | 138.537 M -2.22 % | 141.686 M -3.28 % | 146.486 M -21.93 % | 187.635 M 11.94 % | 167.619 M -3.60 % | 173.883 M -10.94 % | 195.240 M -21.83 % | 249.750 M 17.60 % | 212.368 M 0.89 % | 210.491 M -26.21 % | 285.257 M 14.89 % | 248.292 M 46.97 % | 168.943 M -0.92 % | 170.509 M -18.27 % | 208.629 M 2.17 % | 204.190 M 3.72 % | 196.861 M 3.55 % | 190.112 M -2.74 % | 195.470 M -4.18 % | 203.991 M -7.43 % | 220.366 M 0.53 % | 219.206 M -3.90 % | 228.093 M 144.17 % | 93.417 M 825.52 % | 10.093 M -45.49 % | 18.517 M -5.04 % | 19.501 M -86.20 % | 141.335 M -7.52 % | 152.827 M -3.39 % | 158.182 M 0.01 % | 158.165 M 20.30 % | 131.471 M 1.87 % | 129.056 M 250.90 % | 36.778 M 94.52 % | 18.907 M 23.66 % | 15.290 M 92.72 % | 7.934 M -1.65 % | 8.067 M -0.54 % | 8.111 M 166.54 % | 3.043 M 158.78 % | -5.178 M -12.84 % | -4.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 31.487 M -0.79 % | 31.736 M -0.91 % | 32.028 M -0.90 % | 32.319 M -2.62 % | 33.189 M -0.96 % | 33.511 M -1.15 % | 33.901 M -28.79 % | 47.604 M -0.52 % | 47.853 M -1.33 % | 48.500 M -0.18 % | 48.585 M -5.03 % | 51.161 M -19.79 % | 63.785 M 0.63 % | 63.385 M 28.52 % | 49.320 M -0.97 % | 49.802 M -0.97 % | 50.289 M -1.05 % | 50.824 M 35.57 % | 37.488 M 0.16 % | 37.428 M 0.57 % | 37.218 M -1.24 % | 37.686 M -1.02 % | 38.072 M -0.89 % | 38.415 M -1.04 % | 38.820 M 3.90 % | 37.362 M -0.48 % | 37.543 M -21.42 % | 47.776 M -28.84 % | 67.142 M -8.05 % | 73.018 M -4.84 % | 76.731 M -1.32 % | 77.756 M 4.99 % | 74.063 M 3.51 % | 71.553 M 1.05 % | 70.809 M 4.97 % | 67.454 M -3.83 % | 70.137 M -3.99 % | 73.049 M -4.31 % | 76.340 M 53.15 % | 49.846 M -2.62 % | 51.188 M -2.92 % | 52.730 M -3.03 % | 54.376 M 34.27 % | 40.496 M -0.68 % | 40.775 M 0.23 % | 40.683 M -1.06 % | 41.119 M | 0.000 -100.00 % | 40.786 M | 0.000 -100.00 % | 41.547 M |
GoodWill | 41.349 M 0.00 % | 41.349 M 0.00 % | 41.349 M -52.81 % | 87.626 M -18.03 % | 106.895 M 0.00 % | 106.895 M 0.00 % | 106.895 M -75.41 % | 434.696 M 0.00 % | 434.696 M 0.00 % | 434.696 M -0.04 % | 434.849 M -21.08 % | 550.968 M 0.00 % | 550.968 M 0.00 % | 550.968 M 74.03 % | 316.589 M -10.09 % | 352.125 M 0.00 % | 352.125 M 0.00 % | 352.125 M 0.00 % | 352.125 M 0.00 % | 352.125 M 0.00 % | 352.125 M -0.04 % | 352.263 M 0.00 % | 352.263 M 0.00 % | 352.263 M 6.14 % | 331.877 M 0.00 % | 331.877 M 0.00 % | 331.877 M -27.71 % | 459.101 M -2.96 % | 473.119 M -0.41 % | 475.067 M 221.87 % | 147.598 M -62.20 % | 390.443 M 0.00 % | 390.443 M 0.50 % | 388.496 M 0.00 % | 388.496 M -0.66 % | 391.062 M 0.00 % | 391.062 M 0.00 % | 391.062 M 0.00 % | 391.062 M 286.53 % | 101.172 M 0.00 % | 101.172 M 0.00 % | 101.172 M 0.00 % | 101.172 M 2 339.41 % | 4.147 M 0.00 % | 4.147 M 0.00 % | 4.147 M 0.00 % | 4.147 M | 0.000 -100.00 % | 4.147 M | 0.000 -100.00 % | 4.147 M |
GoodWill et immobilisations incorporelles | 72.835 M -0.34 % | 73.085 M -0.40 % | 73.376 M -38.82 % | 119.945 M -14.38 % | 140.084 M -0.23 % | 140.407 M -0.28 % | 140.796 M -70.81 % | 482.300 M -0.05 % | 482.550 M -0.13 % | 483.196 M -0.05 % | 483.435 M -19.71 % | 602.129 M -2.05 % | 614.753 M 0.07 % | 614.353 M 67.90 % | 365.909 M -8.96 % | 401.927 M -0.12 % | 402.414 M -0.13 % | 402.949 M 3.42 % | 389.613 M 0.02 % | 389.553 M 0.05 % | 389.343 M -0.16 % | 389.948 M -0.10 % | 390.335 M -0.09 % | 390.677 M 5.39 % | 370.698 M 0.40 % | 369.239 M -0.05 % | 369.420 M -27.12 % | 506.876 M -6.18 % | 540.261 M -1.43 % | 548.085 M 144.32 % | 224.329 M -52.09 % | 468.199 M 0.80 % | 464.506 M 0.97 % | 460.049 M 0.16 % | 459.305 M 0.17 % | 458.516 M -0.58 % | 461.199 M -0.63 % | 464.111 M -0.70 % | 467.401 M 209.50 % | 151.018 M -0.88 % | 152.360 M -1.00 % | 153.902 M -1.06 % | 155.547 M 248.42 % | 44.644 M -0.62 % | 44.923 M 0.21 % | 44.830 M -0.97 % | 45.267 M | 0.000 -100.00 % | 44.934 M | 0.000 -100.00 % | 45.694 M |
Immobilisations corporelles (PP&E) | 92.353 M -1.22 % | 93.490 M -3.13 % | 96.512 M -3.12 % | 99.622 M -3.76 % | 103.509 M -7.26 % | 111.612 M -1.41 % | 113.210 M -77.33 % | 499.416 M 11.86 % | 446.454 M -1.52 % | 453.328 M -2.62 % | 465.519 M -18.43 % | 570.674 M 15.91 % | 492.356 M -3.51 % | 510.247 M 236.03 % | 151.847 M -70.55 % | 515.610 M 4.03 % | 495.622 M 13.35 % | 437.248 M 0.74 % | 434.026 M 22.46 % | 354.418 M 17.54 % | 301.522 M 18.29 % | 254.890 M 11.70 % | 228.195 M 22.79 % | 185.836 M -7.70 % | 201.336 M -2.84 % | 207.214 M -2.43 % | 212.374 M -2.05 % | 216.821 M -6.83 % | 232.709 M -2.51 % | 238.707 M -2.37 % | 244.491 M -5.38 % | 258.403 M 0.52 % | 257.070 M 2.44 % | 250.959 M 1.06 % | 248.323 M 5.13 % | 236.203 M 0.88 % | 234.135 M -1.34 % | 237.313 M -2.01 % | 242.173 M -0.11 % | 242.435 M -1.69 % | 246.593 M -2.24 % | 252.247 M -1.82 % | 256.915 M 1.00 % | 254.366 M 7.84 % | 235.882 M 26.49 % | 186.478 M 2.63 % | 181.697 M | 0.000 -100.00 % | 118.396 M | 0.000 -100.00 % | 82.584 M |
Total des actifs non courants | 299.493 M -1.30 % | 303.451 M -2.23 % | 310.371 M -23.84 % | 407.533 M -10.38 % | 454.744 M -1.57 % | 462.001 M -5.75 % | 490.204 M -63.95 % | 1.360 B 4.18 % | 1.305 B -1.00 % | 1.318 B -2.24 % | 1.349 B -10.80 % | 1.512 B 4.42 % | 1.448 B 0.15 % | 1.446 B 60.19 % | 902.449 M -29.20 % | 1.275 B 2.18 % | 1.247 B 5.37 % | 1.184 B 10.43 % | 1.072 B 2.72 % | 1.044 B 4.53 % | 998.318 M 8.97 % | 916.113 M 3.98 % | 881.014 M 5.43 % | 835.666 M 1.58 % | 822.669 M -0.44 % | 826.294 M -1.63 % | 839.992 M -1.19 % | 850.082 M -9.23 % | 936.550 M -2.25 % | 958.117 M 49.35 % | 641.525 M -28.50 % | 897.246 M -1.57 % | 911.543 M 0.43 % | 907.616 M 1.41 % | 895.023 M 4.60 % | 855.679 M 0.77 % | 849.158 M 12.37 % | 755.652 M 1.19 % | 746.744 M 77.57 % | 420.539 M -0.45 % | 422.421 M -0.98 % | 426.608 M -1.06 % | 431.158 M 36.23 % | 316.497 M 10.67 % | 285.982 M 21.23 % | 235.896 M 1.95 % | 231.381 M -31.45 % | 337.556 M 101.75 % | 167.315 M 231.47 % | -127.265 M -196.63 % | 131.703 M |
Autres actifs circulants | 33.622 M -3.71 % | 34.917 M -37.65 % | 56.002 M -7.34 % | 60.437 M -77.26 % | 265.754 M 12.57 % | 236.086 M -81.75 % | 1.293 B 507.08 % | 213.040 M -11.19 % | 239.879 M 1.11 % | 237.257 M -6.53 % | 253.844 M -39.72 % | 421.121 M 23.14 % | 341.983 M -83.19 % | 2.034 B 351.84 % | 450.167 M -30.26 % | 645.468 M 6.15 % | 608.051 M 35.54 % | 448.619 M 54.75 % | 289.901 M -41.71 % | 497.320 M 5.26 % | 472.463 M 57.17 % | 300.616 M 69.84 % | 176.999 M -35.17 % | 273.031 M 208.42 % | 88.526 M -23.17 % | 115.218 M 18.24 % | 97.441 M -29.27 % | 137.769 M 205.26 % | 45.131 M -49.87 % | 90.027 M 96.31 % | 45.860 M -29.18 % | 64.756 M 35.69 % | 47.723 M -2.50 % | 48.948 M 106.21 % | 23.736 M -70.42 % | 80.248 M 437.99 % | 14.916 M -51.35 % | 30.663 M 39.63 % | 21.960 M -18.46 % | 26.930 M 45.92 % | 18.455 M -24.14 % | 24.328 M 186.04 % | 8.505 M -24.67 % | 11.291 M 33.87 % | 8.434 M -70.68 % | 28.768 M 67.54 % | 17.170 M | 0.000 -100.00 % | 28.064 M | 0.000 -100.00 % | 4.356 M |
Investissements à court terme | 0.000 -100.00 % | 61.885 M | 0.000 100.00 % | -1.322 M 20.04 % | -1.654 M 4.60 % | -1.734 M 55.54 % | -3.899 M 33.85 % | -5.894 M -140.47 % | 14.565 M -3.68 % | 15.121 M -20.33 % | 18.980 M 169.92 % | 7.032 M -9.82 % | 7.797 M -25.93 % | 10.526 M 4.30 % | 10.093 M 231.60 % | 3.044 M 0.68 % | 3.023 M 0.77 % | 3.000 M 313.65 % | -1.404 M -146.81 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 494.68 % | -760.105 K -125.34 % | 3.000 M 296.26 % | -1.529 M 11.53 % | -1.728 M 31.00 % | -2.504 M -102.26 % | 110.987 M 0.00 % | 110.987 M 0.00 % | 110.987 M 762.05 % | -16.764 M 12.01 % | -19.053 M 8.35 % | -20.788 M -2.85 % | -20.212 M -87.96 % | -10.753 M 12.60 % | -12.304 M 6.40 % | -13.144 M -2 731.67 % | -464.192 K -341.61 % | -105.114 K -43.49 % | -73.253 K 10.00 % | -81.392 K 9.09 % | -89.532 K 8.33 % | -97.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.529 M | 0.000 |
Trésorerie et équivalents de trésorerie | 28.985 M -54.16 % | 63.235 M -61.36 % | 163.643 M 146.88 % | 66.283 M 21.49 % | 54.560 M -35.58 % | 84.691 M 14.39 % | 74.038 M -20.15 % | 92.718 M -12.63 % | 106.119 M -29.54 % | 150.609 M -33.23 % | 225.551 M 33.74 % | 168.643 M 60.62 % | 104.992 M -65.72 % | 306.317 M 13.85 % | 269.048 M -17.11 % | 324.580 M 16.16 % | 279.437 M 215.29 % | 88.627 M -70.80 % | 303.559 M 148.35 % | 122.231 M -44.74 % | 221.192 M 1.16 % | 218.659 M 37.29 % | 159.270 M -8.60 % | 174.262 M 60.93 % | 108.284 M 2.76 % | 105.372 M -54.74 % | 232.807 M 186.42 % | 81.282 M -8.87 % | 89.198 M -24.40 % | 117.988 M -53.10 % | 251.572 M 111.54 % | 118.923 M -48.10 % | 229.135 M 9.32 % | 209.600 M -45.99 % | 388.043 M 112.11 % | 182.943 M -21.29 % | 232.421 M -33.25 % | 348.197 M -7.26 % | 375.435 M 140.91 % | 155.840 M 36.50 % | 114.167 M -12.40 % | 130.324 M -36.01 % | 203.657 M 97.56 % | 103.085 M -24.83 % | 137.135 M -36.21 % | 214.986 M 168.42 % | 80.092 M | 0.000 -100.00 % | 67.108 M 152.73 % | -127.265 M -200.00 % | 127.265 M |
Liquidités et placements à court terme | 28.985 M -54.16 % | 63.235 M -61.36 % | 163.643 M 146.88 % | 66.283 M 21.49 % | 54.560 M -35.58 % | 84.691 M 14.39 % | 74.038 M -20.15 % | 92.718 M -23.17 % | 120.684 M -27.18 % | 165.730 M -32.23 % | 244.531 M 39.20 % | 175.674 M 55.75 % | 112.789 M -64.40 % | 316.844 M 13.51 % | 279.141 M -14.80 % | 327.624 M 15.99 % | 282.460 M 208.27 % | 91.627 M -69.82 % | 303.559 M 142.40 % | 125.231 M -44.14 % | 224.192 M 1.14 % | 221.659 M 36.60 % | 162.270 M -6.88 % | 174.262 M 60.93 % | 108.284 M 2.76 % | 105.372 M -54.74 % | 232.807 M 186.42 % | 81.282 M -59.40 % | 200.185 M -12.57 % | 228.975 M -36.84 % | 362.559 M 204.87 % | 118.923 M -48.10 % | 229.135 M 9.32 % | 209.600 M -45.99 % | 388.043 M 112.11 % | 182.943 M -21.29 % | 232.421 M -33.25 % | 348.197 M -7.26 % | 375.435 M 140.91 % | 155.840 M 36.50 % | 114.167 M -12.40 % | 130.324 M -36.01 % | 203.657 M 97.56 % | 103.085 M -24.83 % | 137.135 M -36.21 % | 214.986 M 168.42 % | 80.092 M | 0.000 -100.00 % | 67.108 M -47.27 % | 127.265 M 0.00 % | 127.265 M |
Total des actifs courants | 322.560 M -6.08 % | 343.449 M -24.64 % | 455.743 M -19.64 % | 567.160 M -61.80 % | 1.485 B -4.52 % | 1.555 B 2.87 % | 1.511 B -1.55 % | 1.535 B -4.58 % | 1.609 B -8.02 % | 1.749 B -13.69 % | 2.027 B -8.57 % | 2.217 B -1.25 % | 2.245 B -11.07 % | 2.524 B -8.62 % | 2.762 B -6.76 % | 2.962 B 8.16 % | 2.739 B 11.98 % | 2.446 B -0.82 % | 2.466 B 17.85 % | 2.092 B 21.28 % | 1.725 B 21.05 % | 1.425 B 31.73 % | 1.082 B -7.46 % | 1.169 B 77.86 % | 657.308 M -2.14 % | 671.659 M -8.57 % | 734.623 M -17.04 % | 885.467 M -20.54 % | 1.114 B 10.38 % | 1.009 B 1.47 % | 994.896 M 38.78 % | 716.883 M -4.05 % | 747.113 M 2.82 % | 726.646 M -15.22 % | 857.070 M 23.15 % | 695.969 M 13.57 % | 612.823 M -16.15 % | 730.832 M 3.35 % | 707.149 M 65.77 % | 426.595 M 16.65 % | 365.721 M 0.18 % | 365.060 M -7.88 % | 396.307 M 54.93 % | 255.803 M -2.12 % | 261.339 M -22.63 % | 337.758 M 89.74 % | 178.008 M | 0.000 -100.00 % | 163.774 M 28.69 % | 127.265 M -32.95 % | 189.812 M |
Inventaire | 97.865 M -1.83 % | 99.685 M 5.55 % | 94.440 M -23.59 % | 123.593 M -16.53 % | 148.065 M -1.39 % | 150.155 M 4.17 % | 144.139 M -26.96 % | 197.348 M -2.69 % | 202.806 M 12.66 % | 180.013 M 16.28 % | 154.811 M -2.01 % | 157.991 M 4.21 % | 151.601 M -12.56 % | 173.387 M -31.10 % | 251.646 M -35.29 % | 388.874 M 32.88 % | 292.646 M 51.16 % | 193.597 M -53.39 % | 415.320 M 14.29 % | 363.380 M 97.08 % | 184.382 M -5.33 % | 194.754 M 22.88 % | 158.485 M -26.16 % | 214.625 M 33.69 % | 160.537 M -20.20 % | 201.170 M 24.25 % | 161.901 M -38.16 % | 261.827 M -2.94 % | 269.760 M 9.85 % | 245.565 M 24.28 % | 197.594 M 16.58 % | 169.486 M 11.43 % | 152.101 M 14.68 % | 132.627 M 25.71 % | 105.502 M -19.52 % | 131.089 M -16.23 % | 156.485 M 18.29 % | 132.292 M 34.40 % | 98.433 M 7.03 % | 91.965 M 4.32 % | 88.157 M 19.53 % | 73.756 M 24.81 % | 59.094 M 2.82 % | 57.472 M 23.11 % | 46.682 M 29.91 % | 35.934 M 20.26 % | 29.881 M | 0.000 -100.00 % | 25.311 M | 0.000 -100.00 % | 20.230 M |
Créances nettes | 162.089 M 11.32 % | 145.612 M 2.79 % | 141.659 M -55.29 % | 316.846 M -68.82 % | 1.016 B -6.25 % | 1.084 B -4.52 % | 1.135 B 9.99 % | 1.032 B -4.58 % | 1.082 B -7.25 % | 1.166 B -15.10 % | 1.374 B -6.04 % | 1.462 B -10.77 % | 1.639 B | 0.000 -100.00 % | 1.781 B 11.30 % | 1.600 B 2.88 % | 1.556 B -9.13 % | 1.712 B 17.48 % | 1.457 B 31.69 % | 1.107 B 31.07 % | 844.222 M 19.21 % | 708.193 M 17.13 % | 604.622 M 19.22 % | 507.168 M 45.79 % | 347.871 M 7.48 % | 323.672 M 8.35 % | 298.722 M -26.17 % | 404.590 M -32.48 % | 599.210 M 28.18 % | 467.471 M 16.29 % | 401.998 M 4.39 % | 385.093 M 16.11 % | 331.660 M -4.07 % | 345.721 M 1.75 % | 339.789 M 10.15 % | 308.467 M 47.59 % | 209.001 M -7.80 % | 226.686 M 3.30 % | 219.447 M 39.50 % | 157.311 M 4.19 % | 150.984 M | 0.000 -100.00 % | 128.613 M | 0.000 | 0.000 -100.00 % | 60.857 M 12.42 % | 54.136 M | 0.000 -100.00 % | 43.291 M | 0.000 -100.00 % | 37.961 M |
Actifs fiscaux | 73.588 M 0.05 % | 73.548 M -0.15 % | 73.659 M 45.10 % | 50.765 M -30.05 % | 72.574 M 6.30 % | 68.272 M -0.77 % | 68.801 M -11.84 % | 78.040 M 2.26 % | 76.319 M 5.03 % | 72.662 M | 0.000 -100.00 % | 51.304 M 2.10 % | 50.249 M -2.65 % | 51.619 M 17.59 % | 43.896 M 22.12 % | 35.944 M -5.97 % | 38.225 M -10.53 % | 42.723 M 19.25 % | 35.827 M 8.15 % | 33.128 M 7.69 % | 30.763 M 7.16 % | 28.708 M -2.04 % | 29.307 M 2.60 % | 28.564 M -0.10 % | 28.592 M -1.02 % | 28.886 M 1.55 % | 28.444 M -7.19 % | 30.648 M -15.02 % | 36.066 M 6.98 % | 33.714 M 0.86 % | 33.426 M 28.73 % | 25.966 M 5.03 % | 24.721 M -2.84 % | 25.445 M -0.99 % | 25.699 M 13.03 % | 22.736 M 40.22 % | 16.214 M -6.41 % | 17.325 M -4.84 % | 18.207 M 75.10 % | 10.398 M 7.01 % | 9.716 M 3.27 % | 9.408 M -0.71 % | 9.475 M 59.40 % | 5.944 M 14.81 % | 5.178 M 12.84 % | 4.588 M 3.88 % | 4.417 M | 0.000 -100.00 % | 3.985 M | 0.000 -100.00 % | 3.424 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 |
Compte à payer | 50.988 M 21.17 % | 42.081 M -7.83 % | 45.657 M -20.97 % | 57.772 M -72.74 % | 211.901 M -28.31 % | 295.588 M 15.12 % | 256.773 M -18.60 % | 315.452 M 0.06 % | 315.256 M -14.13 % | 367.132 M -1.07 % | 371.102 M -5.48 % | 392.619 M -30.77 % | 567.112 M -47.56 % | 1.081 B -13.72 % | 1.253 B -3.29 % | 1.296 B 34.90 % | 960.713 M 26.22 % | 761.141 M 4.40 % | 729.048 M 42.61 % | 511.232 M 19.54 % | 427.662 M 89.67 % | 225.479 M 59.45 % | 141.407 M -32.61 % | 209.849 M 15.11 % | 182.304 M 6.72 % | 170.821 M 30.55 % | 130.852 M -5.65 % | 138.683 M -35.61 % | 215.395 M 12.84 % | 190.881 M -0.48 % | 191.803 M 79.31 % | 106.968 M 3.55 % | 103.296 M -13.96 % | 120.058 M -15.98 % | 142.894 M 100.07 % | 71.423 M -8.60 % | 78.143 M -5.37 % | 82.580 M -16.51 % | 98.905 M 100.39 % | 49.357 M -18.54 % | 60.587 M -10.42 % | 67.632 M -21.96 % | 86.661 M 120.45 % | 39.311 M -2.56 % | 40.346 M -9.52 % | 44.589 M -27.38 % | 61.404 M | 0.000 -100.00 % | 29.848 M | 0.000 -100.00 % | 30.432 M |
Impôts à payer | 1.451 M 56.96 % | 924.696 K -32.43 % | 1.368 M 73.35 % | 789.440 K -60.86 % | 2.017 M -60.54 % | 5.111 M 7.90 % | 4.737 M 56.52 % | 3.026 M -5.07 % | 3.188 M -25.43 % | 4.275 M | 0.000 -100.00 % | 8.946 M -18.91 % | 11.033 M -30.67 % | 15.913 M -41.26 % | 27.088 M 115.89 % | 12.548 M -9.85 % | 13.918 M -43.66 % | 24.705 M -31.62 % | 36.130 M 121.73 % | 16.294 M 6.05 % | 15.365 M 311.45 % | 3.734 M -84.25 % | 23.710 M 372.74 % | 5.016 M -51.92 % | 10.432 M 217.96 % | 3.281 M -73.36 % | 12.316 M 146.82 % | 4.990 M -47.51 % | 9.507 M 28.45 % | 7.401 M -69.88 % | 24.576 M 160.08 % | 9.449 M 157.04 % | 3.676 M -73.36 % | 13.798 M -66.26 % | 40.895 M 178.35 % | 14.692 M 502.97 % | 2.437 M -66.79 % | 7.337 M -64.88 % | 20.894 M 204.93 % | 6.852 M 220.17 % | 2.140 M 171.15 % | -3.008 M -116.48 % | 18.256 M 286.35 % | -9.797 M -42.54 % | -6.873 M -4 456.99 % | -150.824 K -101.57 % | 9.599 M | 0.000 -100.00 % | 3.194 M | 0.000 -100.00 % | 9.389 M |
Revenu différé non Courant | 1.325 M -2.75 % | 1.363 M -2.68 % | 1.400 M -2.61 % | 1.438 M -2.54 % | 1.475 M -2.48 % | 1.513 M -2.42 % | 1.550 M -78.96 % | 7.368 M -1.64 % | 7.490 M -1.61 % | 7.613 M | 0.000 -100.00 % | 7.858 M -1.54 % | 7.980 M -1.51 % | 8.103 M 337.97 % | 1.850 M -1.99 % | 1.888 M -1.95 % | 1.925 M -1.91 % | 1.963 M -1.88 % | 2.000 M -1.84 % | 2.038 M -1.81 % | 2.075 M -1.78 % | 2.113 M -13.56 % | 2.444 M -17.16 % | 2.950 M -8.13 % | 3.211 M -15.21 % | 3.788 M -3.84 % | 3.939 M 0.34 % | 3.926 M -48.18 % | 7.576 M 6.74 % | 7.098 M -6.79 % | 7.615 M 4.07 % | 7.317 M -32.38 % | 10.820 M 48.75 % | 7.274 M -6.24 % | 7.758 M -15.54 % | 9.186 M 11.73 % | 8.221 M 26.75 % | 6.487 M 6.93 % | 6.066 M 43.30 % | 4.233 M -24.43 % | 5.602 M 9.65 % | 5.109 M -4.73 % | 5.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 126.677 M 1 202.27 % | -11.492 M -15.43 % | -9.956 M -177.52 % | 12.844 M -52.09 % | 26.806 M -10.07 % | 29.808 M -4.92 % | 31.349 M -44.99 % | 56.991 M -12.23 % | 64.930 M -8.47 % | 70.939 M 5.90 % | 66.987 M -23.96 % | 88.091 M -11.91 % | 100.000 M -6.15 % | 106.556 M 50.29 % | 70.900 M -28.90 % | 99.720 M 7.76 % | 92.536 M -13.70 % | 107.227 M -3.43 % | 111.039 M 0.58 % | 110.398 M 40.17 % | 78.763 M -11.22 % | 88.713 M -1.43 % | 89.996 M 9.75 % | 82.001 M 21.63 % | 67.420 M -8.44 % | 73.635 M 3.63 % | 71.053 M -48.21 % | 137.198 M -18.65 % | 168.646 M -2.04 % | 172.165 M -3.38 % | 178.188 M -8.11 % | 193.916 M -6.80 % | 208.071 M -4.81 % | 218.587 M 0.05 % | 218.488 M 15.55 % | 189.086 M 6.14 % | 178.154 M 12.11 % | 158.915 M 3.30 % | 153.835 M 75.75 % | 87.528 M -1.10 % | 88.498 M 4.74 % | 84.497 M 1.68 % | 83.098 M 236.75 % | 24.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 892.093 K 926.68 % | 86.891 K -28.06 % | 120.788 K | 0.000 -100.00 % | 17.144 M 7 544.87 % | 224.259 K 0.00 % | 224.259 K -99.89 % | 213.132 M -16.58 % | 255.504 M 49.63 % | 170.759 M -46.09 % | 316.766 M 55.20 % | 204.101 M -5.25 % | 215.416 M 141.63 % | 89.151 M 6 140.23 % | 1.429 M 3 021.86 % | 45.763 K -31.05 % | 66.371 K -99.89 % | 62.393 M 32.13 % | 47.221 M 361.63 % | 10.229 M -38.93 % | 16.751 M -46.32 % | 31.202 M 17.93 % | 26.458 M | 0.000 100.00 % | -52.766 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.831 K 0.00 % | 895.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M 42.37 % | 1.057 M -11.94 % | 1.200 M 15.52 % | 1.039 M -35.56 % | 1.612 M 38.46 % | 1.165 M -32.99 % | 1.738 M | 0.000 -100.00 % | 743.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 263.519 M | 0.000 -100.00 % | 177.980 M 49.91 % | 118.725 M 66.17 % | 71.446 M 8 075.39 % | -895.831 K -101.27 % | 70.550 M -16.25 % | 84.242 M -30.08 % | 120.480 M 0.34 % | 120.069 M 42.53 % | 84.242 M 325.63 % | -37.337 M -130.47 % | 122.521 M 428.15 % | -37.337 M -127.53 % | 135.622 M 463.24 % | -37.337 M -131.13 % | 119.942 M 421.24 % | -37.337 M -136.87 % | 101.273 M 6 829.12 % | -1.505 M -101.13 % | 133.274 M -1.83 % | 135.762 M -15.87 % | 161.376 M -0.32 % | 161.892 M 0.00 % | 161.892 M 0.00 % | 161.892 M 27.90 % | 126.576 M -17.61 % | 153.638 M -31.26 % | 223.508 M -18.57 % | 274.465 M 0.18 % | 273.983 M -0.33 % | 274.900 M 1.24 % | 271.527 M -2.25 % | 277.772 M 15.08 % | 241.375 M -6.68 % | 258.645 M 0.10 % | 258.396 M -51.27 % | 530.245 M 0.65 % | 526.802 M 509.26 % | 86.466 M 0.00 % | 86.466 M -58.88 % | 210.266 M 0.00 % | 210.266 M 1.75 % | 206.657 M 0.06 % | 206.534 M -13.03 % | 237.484 M 613.03 % | 33.306 M -88.23 % | 282.864 M 457.97 % | 50.695 M | 0.000 -100.00 % | 50.695 M |
Impôts différés passifs non courants | 11.849 M -0.07 % | 11.857 M -0.07 % | 11.865 M -44.17 % | 21.251 M 0.00 % | 21.251 M 0.75 % | 21.093 M -0.74 % | 21.251 M -15.08 % | 25.025 M -0.17 % | 25.067 M -6.88 % | 26.920 M | 0.000 -100.00 % | 25.259 M -0.35 % | 25.348 M -0.19 % | 25.395 M 5.66 % | 24.033 M 89.47 % | 12.685 M 0.00 % | 12.685 M -1.45 % | 12.871 M -8.68 % | 14.095 M 19.39 % | 11.805 M 0.00 % | 11.805 M 0.00 % | 11.805 M 0.00 % | 11.805 M 0.00 % | 11.805 M 0.00 % | 11.805 M 0.00 % | 11.805 M -0.36 % | 11.847 M 695.75 % | 1.489 M -92.27 % | 19.266 M -9.68 % | 21.331 M -1.45 % | 21.645 M 442.49 % | 3.990 M -10.17 % | 4.442 M -15.52 % | 5.258 M -8.04 % | 5.717 M -5.43 % | 6.046 M -3.39 % | 6.258 M 3.11 % | 6.069 M 15.42 % | 5.258 M 334.45 % | 1.210 M -7.46 % | 1.308 M -6.94 % | 1.405 M -6.49 % | 1.503 M 3 957.90 % | 37.036 K -50.00 % | 74.072 K -33.33 % | 111.108 K -25.00 % | 148.145 K | 0.000 -100.00 % | 222.217 K | 0.000 -100.00 % | 296.290 K |
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 |
Actifs totaux | 622.054 M -3.84 % | 646.900 M -15.56 % | 766.114 M -21.40 % | 974.693 M -49.74 % | 1.939 B -3.84 % | 2.017 B 0.76 % | 2.002 B -30.86 % | 2.895 B -0.66 % | 2.914 B -5.01 % | 3.068 B -9.12 % | 3.376 B -9.47 % | 3.729 B 0.97 % | 3.693 B -6.98 % | 3.970 B 8.33 % | 3.665 B -13.51 % | 4.237 B 6.29 % | 3.986 B 9.82 % | 3.630 B 2.59 % | 3.538 B 12.82 % | 3.136 B 15.14 % | 2.724 B 16.33 % | 2.341 B 19.28 % | 1.963 B -2.09 % | 2.005 B 35.46 % | 1.480 B -1.20 % | 1.498 B -4.87 % | 1.575 B -9.27 % | 1.736 B -15.37 % | 2.051 B 4.23 % | 1.968 B 20.24 % | 1.636 B 1.38 % | 1.614 B -2.68 % | 1.659 B 1.49 % | 1.634 B -6.73 % | 1.752 B 12.92 % | 1.552 B 6.13 % | 1.462 B -1.65 % | 1.486 B 2.24 % | 1.454 B 71.62 % | 847.134 M 7.49 % | 788.141 M -0.45 % | 791.668 M -4.33 % | 827.465 M 44.59 % | 572.300 M 4.56 % | 547.321 M -4.59 % | 573.654 M 40.12 % | 409.389 M 21.28 % | 337.556 M 1.95 % | 331.088 M | 0.000 -100.00 % | 321.515 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.415 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.403 M 216.67 % | -6.345 M -200.00 % | 6.345 M | 0.000 -100.00 % | 5.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.302 K | 0.000 -100.00 % | 5.302 K | 0.000 -100.00 % | 4.398 M | 0.000 -100.00 % | 963.576 K | 0.000 -100.00 % | 1.124 M | 0.000 -100.00 % | 1.218 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.434 M | 0.000 -100.00 % | 409.928 M 218.22 % | -346.745 M -200.00 % | 346.745 M | 0.000 -100.00 % | 736.950 M 235.22 % | -545.011 M -200.00 % | 545.011 M | 0.000 100.00 % | -595.242 M -797.85 % | 85.296 M 200.00 % | -85.296 M | 0.000 100.00 % | -1.482 B -698.98 % | 247.375 M 200.00 % | -247.375 M | 0.000 100.00 % | -23.890 M -155.83 % | 42.790 M 200.00 % | -42.790 M | 0.000 100.00 % | -245.937 M -182.35 % | 298.633 M 200.00 % | -298.633 M | 0.000 100.00 % | -187.882 M -701.78 % | 31.221 M 200.00 % | -31.221 M | 0.000 100.00 % | -184.275 M -424.16 % | 56.847 M 200.00 % | -56.847 M | 0.000 100.00 % | -9.645 M -116.45 % | 58.641 M 200.00 % | -58.641 M | 0.000 100.00 % | -63.985 M -284.58 % | 34.665 M 200.00 % | -34.665 M | 0.000 100.00 % | -27.658 M -190.25 % | 30.646 M 200.00 % | -30.646 M | 0.000 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.226 M | 0.000 -100.00 % | 409.872 M 203.55 % | -395.810 M -200.00 % | 395.810 M | 0.000 -100.00 % | 664.267 M 249.19 % | -445.257 M -200.00 % | 445.257 M | 0.000 100.00 % | -744.133 M -446.39 % | 214.822 M 200.00 % | -214.822 M | 0.000 100.00 % | -1.224 B -664.43 % | 216.786 M 200.00 % | -216.786 M | 0.000 100.00 % | -39.666 M -191.80 % | 43.210 M 200.00 % | -43.210 M | 0.000 100.00 % | -195.803 M -179.86 % | 245.179 M 200.00 % | -245.179 M | 0.000 100.00 % | -86.234 M -533.19 % | -13.619 M -200.00 % | 13.619 M | 0.000 100.00 % | -173.233 M -9 780.31 % | -1.753 M -200.00 % | 1.753 M | 0.000 100.00 % | -19.096 M -164.80 % | 29.470 M 200.00 % | -29.470 M | 0.000 100.00 % | -46.955 M -362.84 % | 17.864 M 200.00 % | -17.864 M | 0.000 100.00 % | -18.007 M -170.44 % | 25.565 M 200.00 % | -25.565 M | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.208 M | 0.000 -100.00 % | 55.837 K -99.89 % | 49.065 M 200.00 % | -49.065 M | 0.000 -100.00 % | 72.682 M 172.86 % | -99.754 M -200.00 % | 99.754 M | 0.000 -100.00 % | 140.272 M 213.87 % | -123.181 M -200.00 % | 123.181 M | 0.000 100.00 % | -262.669 M -958.70 % | 30.589 M 200.00 % | -30.589 M | 0.000 -100.00 % | 15.771 M 3 908.96 % | -414.041 K -200.00 % | 414.041 K | 0.000 100.00 % | -54.533 M -200.21 % | 54.417 M 200.00 % | -54.417 M | 0.000 100.00 % | -96.643 M -309.83 % | 46.058 M 200.00 % | -46.058 M | 0.000 100.00 % | -11.042 M -118.84 % | 58.600 M 200.00 % | -58.600 M | 0.000 -100.00 % | 9.451 M -67.60 % | 29.171 M 200.00 % | -29.171 M | 0.000 100.00 % | -17.031 M -201.37 % | 16.801 M 200.00 % | -16.801 M | 0.000 100.00 % | -9.651 M -289.96 % | 5.080 M 200.00 % | -5.080 M | 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.619 M 235.84 % | -6.345 M -200.00 % | 6.345 M | 0.000 -100.00 % | 4.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.302 K 200.00 % | -5.302 K -200.00 % | 5.302 K | 0.000 -100.00 % | 4.398 M 556.43 % | -963.576 K -200.00 % | 963.576 K | 0.000 100.00 % | -5.005 M -310.79 % | -1.218 M -200.00 % | 1.218 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 |
Autres éléments non monétaires | -20.919 M 17.16 % | -25.251 M | 0.000 100.00 % | -1.781 M 75.92 % | -7.395 M 44.96 % | -13.436 M 94.66 % | -251.583 M -410.98 % | 80.901 M 136.33 % | -222.656 M -198.28 % | 226.543 M 162.04 % | -365.173 M -151.87 % | 704.009 M 227.53 % | -552.046 M -2 623.58 % | 21.876 M -86.30 % | 159.718 M 366.09 % | -60.024 M -146.69 % | 128.558 M 163.79 % | -201.549 M -113.78 % | 1.462 B 379.08 % | -523.991 M -428.33 % | 159.592 M 203.07 % | -154.844 M -531.37 % | -24.525 M 81.75 % | -134.376 M -304.74 % | 65.631 M 175.21 % | -87.260 M -124.43 % | 357.243 M 210.86 % | -322.238 M -241.89 % | 227.111 M 252.47 % | -148.951 M -135.59 % | 418.507 M 611.38 % | -81.838 M -1 948.17 % | -3.996 M 96.42 % | -111.551 M -136.15 % | 308.587 M 385.50 % | -108.087 M -406.47 % | 35.269 M 139.96 % | -88.252 M -173.92 % | 119.396 M 314.76 % | -55.594 M -223.24 % | 45.111 M 161.16 % | -73.766 M -165.26 % | 113.033 M 337.06 % | -47.681 M -543.30 % | 10.756 M 130.00 % | -35.859 M -175.16 % | 47.712 M 256.95 % | -30.400 M -218.19 % | 25.721 M 180.82 % | -31.823 M |
Trésorerie nette provenant des activités d'exploitation | -20.919 M 17.16 % | -25.251 M | 0.000 -100.00 % | 26.037 M 148.56 % | -53.618 M -85.26 % | -28.943 M -179.09 % | 36.593 M -22.73 % | 47.360 M -58.74 % | 114.771 M -53.02 % | 244.311 M 26.25 % | 193.519 M 31.45 % | 147.222 M 1 603.71 % | -9.791 M -482.66 % | 2.559 M -98.36 % | 155.714 M 334.65 % | -66.361 M -152.27 % | 126.952 M 159.84 % | -212.163 M -548.08 % | 47.349 M 117.30 % | -273.754 M -510.58 % | -44.835 M 72.66 % | -163.987 M -3 712.46 % | -4.301 M 95.21 % | -89.795 M -299.87 % | 44.927 M 152.72 % | -85.215 M -157.25 % | 148.848 M 9 177.97 % | -1.640 M 96.22 % | -43.360 M 70.43 % | -146.619 M -221.92 % | 120.262 M 276.69 % | -68.064 M -275.60 % | -18.121 M 85.39 % | -124.037 M -162.60 % | 198.152 M 519.66 % | -47.217 M -371.21 % | -10.020 M 89.74 % | -97.675 M -153.40 % | 182.926 M 5 214.77 % | 3.442 M 41.16 % | 2.438 M 102.99 % | -81.509 M -178.15 % | 104.295 M 660.51 % | -18.607 M -37.13 % | -13.569 M 60.91 % | -34.711 M -163.45 % | 54.708 M 1 069.36 % | 4.678 M -62.90 % | 12.610 M 144.72 % | -28.197 M |
Investissements dans les immobilisations corporelles | -154.416 K -70.46 % | -90.588 K 14.44 % | -105.878 K -65.00 % | -64.169 K 43.46 % | -113.495 K 86.45 % | -837.520 K 90.23 % | -8.569 M -220.82 % | -2.671 M -276.21 % | -709.981 K 12.11 % | -807.781 K 89.00 % | -7.341 M -21.65 % | -6.034 M -37.88 % | -4.376 M -220.46 % | -1.366 M 92.16 % | -17.429 M 34.68 % | -26.682 M 56.15 % | -60.851 M -26.15 % | -48.237 M -12.63 % | -42.826 M 23.73 % | -56.153 M -104.47 % | -27.463 M 7.89 % | -29.816 M -47.84 % | -20.167 M 22.31 % | -25.958 M -6 011.92 % | -424.714 K 76.96 % | -1.844 M 65.58 % | -5.356 M -65.28 % | -3.241 M -143.76 % | -1.330 M 62.85 % | -3.579 M 84.08 % | -22.484 M -187.82 % | -7.812 M 50.99 % | -15.940 M -6.50 % | -14.967 M 51.12 % | -30.619 M -328.36 % | -7.148 M -29.27 % | -5.530 M -252.55 % | -1.568 M 69.97 % | -5.223 M 18.35 % | -6.397 M -96.73 % | -3.252 M 57.60 % | -7.669 M -95.85 % | -3.916 M 53.40 % | -8.402 M 77.99 % | -38.180 M -43.41 % | -26.623 M -43.55 % | -18.546 M 33.42 % | -27.856 M 10.66 % | -31.180 M -132.37 % | -13.418 M |
Acquisitions nettes | 0.000 -100.00 % | 20.520 K -99.22 % | 2.636 M -95.29 % | 56.014 M 66.29 % | 33.685 M | 0.000 -100.00 % | 95.466 M 9 179.41 % | 1.029 M 5 175.89 % | 19.500 K 533.12 % | 3.080 K -96.06 % | 78.130 K -99.33 % | 11.696 M 118.14 % | -64.488 M 9.90 % | -71.577 M -311.32 % | 33.872 M 324.51 % | 7.979 M -86.89 % | 60.858 M 26.10 % | 48.262 M 21 937 291 918.18 % | -0.220 100.00 % | -87.000 K -50.25 % | -57.904 K -100.19 % | 29.816 M 125.22 % | -118.239 M -452.66 % | 33.528 M | 0.000 -100.00 % | 1.505 M -95.46 % | 33.176 M 375.50 % | -12.042 M -125.59 % | 47.059 M 135.33 % | -133.218 M -4 540.60 % | 3.000 M | 0.000 100.00 % | -3.789 M -125.32 % | 14.967 M -65.86 % | 43.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.073 M | 0.000 | 0.000 | 0.000 100.00 % | -58.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.564 K | 0.000 | 0.000 100.00 % | -176.250 K -27 115 484.68 % | 0.650 100.00 % | -2.216 M 94.85 % | -43.000 M -115.00 % | -20.000 M 67.74 % | -62.000 M -376.92 % | -13.000 M -46 323.87 % | 28.124 K 105.62 % | -500.000 K | 0.000 100.00 % | -10.000 M -148.10 % | 20.789 M 35.61 % | 15.331 M | 0.000 -100.00 % | 128.000 K 540.03 % | 19.999 K -97.48 % | 794.274 K -98.68 % | 60.050 M 198.77 % | -60.800 M -762.65 % | -7.048 M | 0.000 | 0.000 100.00 % | -9.000 M 30.23 % | -12.900 M -222.50 % | -4.000 M 96.03 % | -100.647 M -13 319.61 % | -750.000 K 75.17 % | -3.020 M 19.73 % | -3.763 M | 0.000 | 0.000 -100.00 % | 3.250 M 128.26 % | -11.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.980 M | 0.000 -100.00 % | 63.620 | 0.000 | 0.000 -100.00 % | 994.562 K -63.83 % | 2.750 M 71.88 % | 1.600 M -56.99 % | 3.720 M | 0.000 -100.00 % | 2.002 M -95.21 % | 41.812 M 291.06 % | 10.692 M 57 082.90 % | 18.698 K -8.75 % | 20.490 K -99.80 % | 10.036 M -54.86 % | 22.231 M 101 276.79 % | 21.929 K -95.81 % | 523.178 K 2 331.35 % | 21.518 K 100.17 % | -12.949 M -197.39 % | 13.296 M 125.75 % | -51.631 M -199.15 % | 52.073 M 1 899.10 % | -2.894 M -195.76 % | 3.023 M 160.71 % | -4.979 M -198.91 % | 5.034 M 186.57 % | -5.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 500.000 | 0.000 -100.00 % | 2.170 K 152.37 % | 860.000 -100.00 % | 32.285 M | 0.000 100.00 % | -775.198 K -105.32 % | 14.565 M 166.03 % | 5.475 M -22.14 % | 7.032 M -32.47 % | 10.412 M 233.13 % | 3.126 M -23.36 % | 4.078 M 3 110.37 % | 127.030 K -99.63 % | 33.919 M 264.38 % | -20.635 M 60.00 % | -51.593 M -202 887.12 % | 25.442 K -21.96 % | 32.602 K 2 863.82 % | 1.100 K 100.00 % | -77.742 M -1 043 435 288 010 948 864.00 % | 0.000 100.00 % | -716.698 K 77.88 % | -3.239 M 91.27 % | -37.120 M -29 105.89 % | 127.974 K -74.42 % | 500.203 K -37.06 % | 794.772 K -77.98 % | 3.609 M 12 111 294 391 910 300.00 % | 0.000 100.00 % | -5.032 M -1 315.81 % | -355.400 K -116.04 % | 2.216 M 59 491 148 942 540 896.00 % | 0.000 -100.00 % | 54.400 M 236.00 % | -40.000 M -851.24 % | 5.325 M 3 032.07 % | 170.000 K -94.51 % | 3.094 M 26 996.57 % | 11.420 K 100.30 % | -3.763 M -9 457.13 % | 40.210 K 100.07 % | -58.779 M -54 778.22 % | 107.500 K -79.27 % | 518.500 K 12 100.00 % | 4.250 K 100.02 % | -18.546 M 33.42 % | -27.856 M -931 748.40 % | 2.990 K -88.04 % | 25.000 K |
Trésorerie nette utilisée pour les activités d'investissement | -153.916 K -119.67 % | -70.068 K -102.77 % | 2.532 M -95.47 % | 55.950 M 73.91 % | 32.171 M 3 941.27 % | -837.520 K -101.24 % | 67.506 M 422.39 % | 12.922 M 171.21 % | 4.765 M -23.48 % | 6.227 M 97.70 % | 3.150 M -67.21 % | 9.606 M 115.49 % | -62.036 M 15.52 % | -73.431 M -222.22 % | -22.789 M 66.15 % | -67.317 M 60.96 % | -172.442 M -788.91 % | -19.399 M 39.57 % | -32.102 M 43.40 % | -56.721 M 46.07 % | -105.184 M -253.20 % | -29.781 M 69.01 % | -96.103 M -588.26 % | 19.683 M 153.17 % | -37.022 M -19 493.46 % | -188.948 K -101.23 % | 15.371 M 1 389.09 % | -1.192 M -102.06 % | 57.759 M 139.69 % | -145.524 M -430.91 % | -27.410 M -432.79 % | -5.145 M 72.49 % | -18.703 M 1.22 % | -18.933 M -473.67 % | 5.067 M 109.91 % | -51.148 M 49.28 % | -100.852 M -4 594.11 % | -2.148 M 58.27 % | -5.149 M 49.26 % | -10.148 M -44.68 % | -7.014 M 8.05 % | -7.629 M 87.17 % | -59.445 M -200.30 % | -19.795 M 47.44 % | -37.661 M -41.48 % | -26.619 M -43.52 % | -18.546 M 33.42 % | -27.856 M 10.65 % | -31.177 M -132.78 % | -13.393 M |
Remboursement de dette | 6.570 M 1 414.00 % | -500.000 K 99.58 % | -120.250 M -695.30 % | -15.120 M 91.60 % | -180.000 M -4 656.96 % | 3.950 M 103.17 % | -124.725 M 30.20 % | -178.680 M -89.31 % | -94.383 M -27.25 % | -74.173 M 79.50 % | -361.831 M -378.86 % | 129.753 M 382.41 % | 26.897 M -62.84 % | 72.389 M 188.93 % | -81.403 M 44.05 % | -145.503 M -246.25 % | 99.488 M 475.53 % | -26.493 M -164.46 % | 41.098 M -39.65 % | 68.098 M -63.59 % | 187.023 M 25.74 % | 148.740 M 12 284.68 % | 1.201 M -98.64 % | 88.000 M 780.00 % | 10.000 M 190.91 % | -11.000 M -115.99 % | 68.800 M 296.85 % | -34.950 M | 0.000 -100.00 % | 43.070 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K -100.94 % | 34.000 M | 0.000 -100.00 % | 50.000 M 201.01 % | -49.500 M -199.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -37.337 M -200.00 % | 37.337 M 200.00 % | -37.337 M | 0.000 100.00 % | -24.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -4.853 M -15.13 % | -4.216 M -99.22 % | -2.116 M 60.76 % | -5.393 M -8.76 % | -4.958 M 79.37 % | -24.034 M -279.35 % | -6.336 M 17.63 % | -7.692 M -401.93 % | -1.533 M 97.10 % | -52.804 M -158.19 % | -20.452 M 25.37 % | -27.406 M -6.43 % | -25.749 M -19.12 % | -21.616 M -10.93 % | -19.486 M 44.73 % | -35.254 M 49.60 % | -69.946 M -287.38 % | -18.056 M -66.94 % | -10.816 M 40.26 % | -18.105 M -111.57 % | -8.558 M 42.26 % | -14.821 M -385.15 % | -3.055 M 23.09 % | -3.972 M -102.75 % | -1.959 M -4.08 % | -1.882 M 52.25 % | -3.942 M -25.75 % | -3.135 M -48.09 % | -2.117 M 8.36 % | -2.310 M -41.92 % | -1.628 M 4.38 % | -1.702 M 86.70 % | -12.799 M -612.13 % | -1.797 M 16.26 % | -2.146 M -33.07 % | -1.613 M 86.89 % | -12.306 M -1 339.84 % | -854.642 K 70.19 % | -2.867 M -76.85 % | -1.621 M 85.33 % | -11.051 M -889.16 % | -1.117 M -212.56 % | -357.433 K | 0.000 100.00 % | -24.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -17.221 M 75.55 % | -70.442 M -154.44 % | 129.388 M 474.73 % | -34.528 M -119.76 % | 174.774 M 286.53 % | 45.216 M 446.04 % | 8.281 M -92.64 % | 112.576 M 404.56 % | -36.963 M 81.38 % | -198.503 M -180.46 % | 246.722 M 244.68 % | -170.525 M -130.30 % | -74.045 M -312.80 % | 34.796 M 181.33 % | -42.781 M -112.62 % | 338.868 M 113.64 % | 158.615 M 153.02 % | 62.689 M -63.42 % | 171.369 M -5.57 % | 181.474 M 58 108.05 % | -312.843 K -100.26 % | 119.237 M 37.98 % | 86.418 M 65.99 % | 52.063 M 586.75 % | -10.696 M 63.48 % | -29.292 M 28.24 % | -40.821 M -223.70 % | 33.001 M 170.51 % | -46.806 M -139.73 % | 117.800 M 200.66 % | 39.180 M 210.99 % | -35.301 M -155.37 % | 63.757 M 289.33 % | -33.675 M -865.33 % | 4.400 M -74.52 % | 17.270 M 122.72 % | 7.754 M -66.60 % | 23.218 M -76.36 % | 98.203 M 10 799.97 % | -917.791 K -150.01 % | 1.835 M -91.59 % | 21.812 M -51.28 % | 44.770 M 928.68 % | 4.352 M 116.35 % | -26.620 M -113.57 % | 196.224 M 5 571.20 % | 3.460 M 200.00 % | -3.460 M | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -15.504 M 79.37 % | -75.157 M -1 170.35 % | 7.022 M 112.76 % | -55.041 M -526.57 % | -8.785 M -134.95 % | 25.132 M 120.47 % | -122.780 M -47.34 % | -83.328 M 35.81 % | -129.814 M 60.12 % | -325.480 M -140.10 % | -135.561 M -98.83 % | -68.178 M 6.47 % | -72.898 M -185.19 % | 85.570 M 145.32 % | -188.795 M -219.41 % | 158.111 M -9.38 % | 174.476 M 861.82 % | 18.140 M -88.87 % | 162.974 M -29.59 % | 231.466 M 50.56 % | 153.739 M -39.27 % | 253.156 M 199.37 % | 84.564 M -37.86 % | 136.091 M 5 225.89 % | -2.655 M 93.70 % | -42.174 M -435.68 % | -7.873 M -54.85 % | -5.084 M 89.61 % | -48.923 M -130.85 % | 158.560 M 322.24 % | 37.552 M 201.48 % | -37.004 M -165.66 % | 56.359 M 258.88 % | -35.472 M -1 934.32 % | 1.934 M -96.11 % | 49.657 M 1 190.99 % | -4.552 M -106.29 % | 72.363 M 57.87 % | 45.837 M -3.42 % | 47.461 M 615.01 % | -9.216 M -144.53 % | 20.695 M -53.40 % | 44.413 M 920.46 % | 4.352 M 116.35 % | -26.620 M -113.57 % | 196.224 M 5 571.20 % | 3.460 M 200.00 % | -3.460 M | 0.000 | 0.000 |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.532 M 167.07 % | -14.212 M -1 544 736 741.54 % | 0.920 | 0.000 -100.00 % | 0.930 306.67 % | -0.450 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -36.577 M 63.60 % | -100.478 M -201.25 % | 99.236 M 268.27 % | 26.946 M 189.14 % | -30.231 M -550.43 % | -4.648 M 75.12 % | -18.681 M -38.23 % | -13.514 M 44.82 % | -24.490 M 67.32 % | -74.942 M -222.64 % | 61.108 M -31.07 % | 88.651 M 161.25 % | -144.725 M -1 084.72 % | 14.697 M 126.30 % | -55.892 M -328.75 % | 24.433 M -81.06 % | 128.985 M 160.43 % | -213.434 M -219.76 % | 178.222 M 280.01 % | -99.009 M -2 762.17 % | 3.719 M -93.74 % | 59.389 M 474.93 % | -15.840 M -124.01 % | 65.979 M 1 156.69 % | 5.250 M 104.12 % | -127.578 M -181.60 % | 156.345 M 2 075.03 % | -7.916 M 77.07 % | -34.525 M 74.16 % | -133.584 M -202.44 % | 130.404 M 218.32 % | -110.212 M -664.18 % | 19.535 M 110.95 % | -178.443 M -186.98 % | 205.152 M 521.19 % | -48.708 M 57.80 % | -115.424 M -320.34 % | -27.460 M -112.28 % | 223.614 M 448.68 % | 40.755 M 395.51 % | -13.792 M 79.85 % | -68.443 M -176.68 % | 89.263 M 362.15 % | -34.050 M 56.26 % | -77.851 M -157.71 % | 134.894 M 240.45 % | 39.622 M 248.74 % | -26.638 M -43.47 % | -18.566 M 55.36 % | -41.590 M |
Trésorerie au début de la période | 62.801 M -61.54 % | 163.279 M 154.95 % | 64.043 M 72.64 % | 37.097 M -44.90 % | 67.328 M -6.46 % | 71.975 M -20.61 % | 90.656 M -12.97 % | 104.171 M -19.03 % | 128.660 M -36.81 % | 203.603 M 42.88 % | 142.495 M 164.64 % | 53.844 M -72.88 % | 198.569 M 7.99 % | 183.872 M -23.31 % | 239.763 M 11.35 % | 215.330 M 149.38 % | 86.345 M -71.20 % | 299.780 M 146.62 % | 121.558 M -44.89 % | 220.566 M 1.72 % | 216.847 M 37.72 % | 157.459 M -9.14 % | 173.299 M 61.48 % | 107.320 M 5.14 % | 102.070 M -55.55 % | 229.648 M 213.29 % | 73.302 M -9.75 % | 81.218 M -29.83 % | 115.743 M -53.58 % | 249.327 M 109.65 % | 118.923 M -48.10 % | 229.135 M 9.32 % | 209.600 M -45.99 % | 388.043 M 112.17 % | 182.890 M -21.03 % | 231.598 M -33.26 % | 347.023 M -7.33 % | 374.483 M 148.22 % | 150.869 M 37.01 % | 110.114 M -11.13 % | 123.906 M -35.58 % | 192.348 M 86.59 % | 103.085 M -24.83 % | 137.135 M -36.21 % | 214.986 M 168.42 % | 80.092 M 97.90 % | 40.470 M -39.69 % | 67.108 M -21.67 % | 85.675 M -32.68 % | 127.265 M |
Trésorerie à la fin de la période | 26.225 M -58.24 % | 62.801 M -61.54 % | 163.279 M 154.95 % | 64.043 M 72.64 % | 37.097 M -44.90 % | 67.328 M -6.46 % | 71.975 M -20.61 % | 90.656 M -12.97 % | 104.171 M -19.03 % | 128.660 M -36.81 % | 203.603 M 42.88 % | 142.495 M 164.64 % | 53.844 M -72.88 % | 198.569 M 7.99 % | 183.872 M -23.31 % | 239.763 M 11.35 % | 215.330 M 149.38 % | 86.345 M -71.20 % | 299.780 M 146.62 % | 121.558 M -44.89 % | 220.566 M 1.72 % | 216.847 M 37.72 % | 157.459 M -9.14 % | 173.299 M 61.48 % | 107.320 M 5.14 % | 102.070 M -55.55 % | 229.648 M 213.29 % | 73.302 M -9.75 % | 81.218 M -29.83 % | 115.743 M -53.58 % | 249.327 M 109.65 % | 118.923 M -48.10 % | 229.135 M 9.32 % | 209.600 M -45.99 % | 388.043 M 112.17 % | 182.890 M -21.03 % | 231.598 M -33.26 % | 347.023 M -7.33 % | 374.483 M 148.22 % | 150.869 M 37.01 % | 110.114 M -11.13 % | 123.906 M -35.58 % | 192.348 M 86.59 % | 103.085 M -24.83 % | 137.135 M -36.21 % | 214.986 M 168.42 % | 80.092 M 97.90 % | 40.470 M -39.69 % | 67.108 M -21.67 % | 85.675 M |
Trésorerie d'exploitation | -20.919 M 17.16 % | -25.251 M | 0.000 -100.00 % | 26.037 M 148.56 % | -53.618 M -85.26 % | -28.943 M -179.09 % | 36.593 M -22.73 % | 47.360 M -58.74 % | 114.771 M -53.02 % | 244.311 M 26.25 % | 193.519 M 31.45 % | 147.222 M 1 603.71 % | -9.791 M -482.66 % | 2.559 M -98.36 % | 155.714 M 334.65 % | -66.361 M -152.27 % | 126.952 M 159.84 % | -212.163 M -548.08 % | 47.349 M 117.30 % | -273.754 M -510.58 % | -44.835 M 72.66 % | -163.987 M -3 712.46 % | -4.301 M 95.21 % | -89.795 M -299.87 % | 44.927 M 152.72 % | -85.215 M -157.25 % | 148.848 M 9 177.97 % | -1.640 M 96.22 % | -43.360 M 70.43 % | -146.619 M -221.92 % | 120.262 M 276.69 % | -68.064 M -275.60 % | -18.121 M 85.39 % | -124.037 M -162.60 % | 198.152 M 519.66 % | -47.217 M -371.21 % | -10.020 M 89.74 % | -97.675 M -153.40 % | 182.926 M 5 214.77 % | 3.442 M 41.16 % | 2.438 M 102.99 % | -81.509 M -178.15 % | 104.295 M 660.51 % | -18.607 M -37.13 % | -13.569 M 60.91 % | -34.711 M -163.45 % | 54.708 M 1 069.36 % | 4.678 M -62.90 % | 12.610 M 144.72 % | -28.197 M |
Dépenses en capital | -154.416 K -70.46 % | -90.588 K 14.44 % | -105.878 K -65.00 % | -64.169 K 43.46 % | -113.495 K 86.45 % | -837.520 K 90.23 % | -8.569 M -220.82 % | -2.671 M -276.21 % | -709.981 K 12.11 % | -807.781 K 89.00 % | -7.341 M -21.65 % | -6.034 M -37.88 % | -4.376 M -220.46 % | -1.366 M 92.16 % | -17.429 M 34.68 % | -26.682 M 56.15 % | -60.851 M -26.15 % | -48.237 M -12.63 % | -42.826 M 23.73 % | -56.153 M -104.47 % | -27.463 M 7.89 % | -29.816 M -47.84 % | -20.167 M 22.31 % | -25.958 M -6 011.92 % | -424.714 K 76.96 % | -1.844 M 65.58 % | -5.356 M -65.28 % | -3.241 M -143.76 % | -1.330 M 62.85 % | -3.579 M 84.08 % | -22.484 M -187.82 % | -7.812 M 50.99 % | -15.940 M -6.50 % | -14.967 M 51.12 % | -30.619 M -328.36 % | -7.148 M -29.27 % | -5.530 M -252.55 % | -1.568 M 69.97 % | -5.223 M 18.35 % | -6.397 M -96.73 % | -3.252 M 57.60 % | -7.669 M -95.85 % | -3.916 M 53.40 % | -8.402 M 77.99 % | -38.180 M -43.41 % | -26.623 M -43.55 % | -18.546 M 33.42 % | -27.856 M 10.66 % | -31.180 M -132.37 % | -13.418 M |
Cash-flow disponible | -21.073 M 16.84 % | -25.342 M -128.29 % | 89.577 M 244.88 % | 25.973 M 148.34 % | -53.731 M -80.43 % | -29.780 M -206.27 % | 28.024 M -37.29 % | 44.689 M -60.82 % | 114.061 M -53.16 % | 243.503 M 30.79 % | 186.178 M 31.87 % | 141.188 M 1 096.60 % | -14.167 M -1 287.60 % | 1.193 M -99.14 % | 138.285 M 248.63 % | -93.043 M -240.76 % | 66.101 M 125.38 % | -260.400 M -5 857.23 % | 4.523 M 101.37 % | -329.908 M -356.32 % | -72.298 M 62.70 % | -193.803 M -692.05 % | -24.469 M 78.86 % | -115.753 M -360.11 % | 44.502 M 151.12 % | -87.059 M -160.67 % | 143.491 M 3 040.05 % | -4.881 M 89.08 % | -44.690 M 70.25 % | -150.199 M -253.61 % | 97.778 M 228.87 % | -75.876 M -122.76 % | -34.061 M 75.50 % | -139.004 M -182.97 % | 167.533 M 408.16 % | -54.365 M -249.61 % | -15.550 M 84.33 % | -99.243 M -155.85 % | 177.702 M 6 113.49 % | -2.955 M -263.30 % | -813.386 K 99.09 % | -89.178 M -188.84 % | 100.380 M 471.65 % | -27.009 M 47.81 % | -51.749 M 15.63 % | -61.334 M -269.61 % | 36.162 M 256.02 % | -23.178 M -24.82 % | -18.569 M 55.38 % | -41.615 M |
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