
Tanac Automation Co., Ltd. 300461.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 226.063 M -13.03 % | 259.947 M 36.43 % | 190.536 M -44.59 % | 343.892 M -5.46 % | 363.766 M -26.13 % | 492.446 M -38.70 % | 803.328 M 59.30 % | 504.296 M 137.07 % | 212.723 M 96.00 % | 108.534 M -11.74 % | 122.964 M -19.73 % | 153.179 M -13.79 % | 177.679 M 22.07 % | 145.550 M |
Bénéfice net | -153.554 M -1 654.86 % | 9.876 M 115.56 % | -63.472 M -298.94 % | 31.905 M -69.56 % | 104.811 M 148.56 % | -215.823 M -143.08 % | -88.786 M -518.33 % | 21.224 M 58.81 % | 13.364 M -39.29 % | 22.012 M -14.42 % | 25.720 M -16.58 % | 30.833 M -30.01 % | 44.052 M 6.59 % | 41.331 M |
Bénéfice avant impôt | -151.890 M -1 221.54 % | -11.493 M 85.59 % | -79.749 M -328.41 % | 34.915 M -33.93 % | 52.848 M 117.15 % | -308.191 M -521.25 % | -49.608 M -183.24 % | 59.596 M 98.73 % | 29.988 M 15.93 % | 25.867 M -14.02 % | 30.085 M -18.46 % | 36.896 M -28.61 % | 51.684 M 7.41 % | 48.120 M |
Ratio bénéfice avant impôt | -0.67 -1 419.62 % | -0.04 89.44 % | -0.42 -512.25 % | 0.10 -30.11 % | 0.15 123.21 % | -0.63 -913.45 % | -0.06 -152.25 % | 0.12 -16.17 % | 0.14 -40.85 % | 0.24 -2.59 % | 0.24 1.58 % | 0.24 -17.19 % | 0.29 -12.02 % | 0.33 |
EBITDA | -124.581 M -1 163.66 % | 11.713 M 117.64 % | -66.407 M -244.31 % | 46.018 M -35.97 % | 71.869 M 128.65 % | -250.869 M -1 333.90 % | -17.496 M -120.71 % | 84.488 M 136.02 % | 35.797 M 27.04 % | 28.178 M -13.30 % | 32.502 M -14.13 % | 37.848 M -29.64 % | 53.789 M 8.29 % | 49.669 M |
Ratio de revenu net | -0.68 -1 887.91 % | 0.04 111.40 % | -0.33 -459.06 % | 0.09 -67.80 % | 0.29 165.74 % | -0.44 -296.54 % | -0.11 -362.61 % | 0.04 -33.01 % | 0.06 -69.02 % | 0.20 -3.04 % | 0.21 3.92 % | 0.20 -18.81 % | 0.25 -12.69 % | 0.28 |
Ratio EBITDA | -0.55 -1 323.08 % | 0.05 112.93 % | -0.35 -360.45 % | 0.13 -32.27 % | 0.20 138.78 % | -0.51 -2 239.12 % | -0.02 -113.00 % | 0.17 -0.44 % | 0.17 -35.18 % | 0.26 -1.78 % | 0.26 6.98 % | 0.25 -18.38 % | 0.30 -11.29 % | 0.34 |
Taux de profit brut | 0.39 31.70 % | 0.29 40.13 % | 0.21 -48.24 % | 0.40 0.91 % | 0.40 -2.62 % | 0.41 5.25 % | 0.39 -7.21 % | 0.42 2.09 % | 0.41 -19.76 % | 0.51 -5.17 % | 0.54 10.51 % | 0.49 -9.88 % | 0.54 -0.40 % | 0.55 |
Moyenne pondérée des actions en circulation diluée | 155.105 M 9.94 % | 141.083 M 13.36 % | 124.455 M 1.42 % | 122.712 M 1.86 % | 120.472 M -2.53 % | 123.605 M -1.16 % | 125.050 M 0.16 % | 124.847 M 3.79 % | 120.290 M 12.35 % | 107.064 M 17.93 % | 90.789 M 1.41 % | 89.526 M -0.64 % | 90.107 M 6.59 % | 84.540 M |
Moyenne pondérée des actions en circulation | 155.105 M 9.94 % | 141.083 M 13.36 % | 124.455 M 1.42 % | 122.712 M 1.86 % | 120.472 M -2.53 % | 123.605 M -1.16 % | 125.050 M 0.16 % | 124.847 M 3.79 % | 120.290 M 12.35 % | 107.064 M 17.93 % | 90.789 M 1.41 % | 89.526 M -0.64 % | 90.107 M 6.59 % | 84.540 M |
Bénéfice par action diluée | -0.99 -1 514.29 % | 0.07 113.73 % | -0.51 -296.15 % | 0.26 -70.11 % | 0.87 149.71 % | -1.75 -146.48 % | -0.71 -517.65 % | 0.17 54.55 % | 0.11 -47.62 % | 0.21 -25.00 % | 0.28 -17.65 % | 0.34 -30.61 % | 0.49 0.00 % | 0.49 |
Bénéfice par action | -0.99 -1 514.29 % | 0.07 113.73 % | -0.51 -296.15 % | 0.26 -70.11 % | 0.87 149.71 % | -1.75 -146.48 % | -0.71 -517.65 % | 0.17 54.55 % | 0.11 -47.62 % | 0.21 -25.00 % | 0.28 -17.65 % | 0.34 -30.61 % | 0.49 0.00 % | 0.49 |
Bénéfice brut | 87.170 M 14.53 % | 76.108 M 91.18 % | 39.809 M -71.32 % | 138.821 M -4.60 % | 145.519 M -28.07 % | 202.297 M -35.48 % | 313.557 M 47.81 % | 212.138 M 142.02 % | 87.652 M 57.28 % | 55.731 M -16.30 % | 66.584 M -11.29 % | 75.055 M -22.30 % | 96.602 M 21.59 % | 79.448 M |
Charge d'impôt sur le bénéfice | 17.825 M 274.80 % | -10.197 M 26.24 % | -13.824 M -546.99 % | 3.093 M 105.99 % | -51.599 M -995.50 % | -4.710 M -113.40 % | 35.140 M 252.18 % | 9.978 M 101.81 % | 4.944 M 28.26 % | 3.855 M -11.68 % | 4.365 M -28.01 % | 6.063 M -20.55 % | 7.632 M 12.40 % | 6.790 M |
Coût des revenus | 138.894 M -24.45 % | 183.839 M 21.97 % | 150.727 M -26.50 % | 205.070 M -6.04 % | 218.247 M -24.78 % | 290.149 M -40.76 % | 489.771 M 67.64 % | 292.158 M 133.59 % | 125.071 M 136.86 % | 52.803 M -6.34 % | 56.380 M -27.83 % | 78.124 M -3.64 % | 81.077 M 22.66 % | 66.102 M |
Dépenses générales et administratives | 20.293 M 51.73 % | 13.375 M 22.09 % | 10.955 M -76.66 % | 46.940 M 82.46 % | 25.726 M 2 036.89 % | -1.328 M -154.16 % | 2.453 M -78.13 % | 11.214 M 8.41 % | 10.343 M 281.32 % | 2.713 M -3.34 % | 2.806 M 27.83 % | 2.195 M -59.42 % | 5.410 M -76.66 % | 23.181 M |
Frais de vente et de marketing | 21.542 M 225.77 % | 6.613 M -68.40 % | 20.923 M 27.02 % | 16.473 M -15.09 % | 19.401 M -25.80 % | 26.148 M -4.13 % | 27.273 M 10.18 % | 24.753 M 82.32 % | 13.576 M 48.25 % | 9.158 M -0.93 % | 9.244 M -3.12 % | 9.542 M 0.56 % | 9.488 M 30.61 % | 7.264 M |
Autres dépenses | 128.724 M 1 679.28 % | -8.151 M -546.15 % | 1.827 M -33.79 % | 2.759 M 81.88 % | 1.517 M -51.25 % | 3.112 M -52.68 % | 6.576 M 22.44 % | 5.371 M 44.08 % | 3.728 M 236.98 % | 1.106 M 53.68 % | 719.782 K -63.15 % | 1.954 M 5 597.88 % | -35.532 K -103.10 % | 1.145 M |
Dépenses de fonctionnement | 239.512 M 164.41 % | 90.583 M -2.18 % | 92.606 M -11.87 % | 105.078 M 24.94 % | 84.104 M -6.79 % | 90.229 M -27.87 % | 125.089 M -5.09 % | 131.804 M 126.69 % | 58.142 M 61.68 % | 35.962 M -4.13 % | 37.512 M -4.46 % | 39.265 M -13.79 % | 45.544 M 43.76 % | 31.681 M |
Coût et dépenses | 378.406 M 37.89 % | 274.422 M 12.78 % | 243.333 M -21.54 % | 310.149 M 2.58 % | 302.350 M -20.51 % | 380.379 M -38.14 % | 614.860 M 45.03 % | 423.962 M 131.40 % | 183.213 M 106.40 % | 88.765 M -5.46 % | 93.892 M -20.02 % | 117.389 M -7.29 % | 126.621 M 29.49 % | 97.782 M |
Frais de recherche et de développement | 22.383 M -22.20 % | 28.769 M 53.44 % | 18.749 M 32.44 % | 14.157 M 0.09 % | 14.145 M -58.48 % | 34.064 M -29.41 % | 48.255 M 84.04 % | 26.220 M 102.36 % | 12.957 M 41.22 % | 9.175 M -11.65 % | 10.385 M -1.07 % | 10.497 M -14.50 % | 12.278 M | 0.000 |
Frais de vente, frais généraux et administratifs | 88.405 M 342.31 % | 19.987 M -37.30 % | 31.878 M -49.73 % | 63.413 M 40.52 % | 45.127 M 81.82 % | 24.820 M -16.50 % | 29.726 M -17.35 % | 35.966 M 50.36 % | 23.920 M 101.51 % | 11.870 M -1.49 % | 12.050 M 2.67 % | 11.737 M -21.22 % | 14.898 M -51.07 % | 30.445 M |
Revenu d'intérêts | 986.768 K -86.26 % | 7.181 M 275.23 % | 1.914 M 18.03 % | 1.621 M -47.80 % | 3.106 M 85.64 % | 1.673 M 174.43 % | 609.623 K -77.19 % | 2.672 M 316.59 % | 641.428 K -32.70 % | 953.118 K 146.70 % | 386.343 K -6.86 % | 414.787 K 224.90 % | 127.665 K 39 895 412.49 % | -0.320 |
Frais d'intérêts | 6.185 M 196.75 % | 2.084 M -42.90 % | 3.650 M -30.94 % | 5.286 M -51.41 % | 10.877 M -20.64 % | 13.705 M -20.35 % | 17.206 M 17.36 % | 14.661 M 1 300.86 % | 1.047 M 9 928.31 % | 10.436 K -9.05 % | 11.474 K 235.80 % | 3.417 K -95.88 % | 83.025 K -95.37 % | 1.793 M |
Dépréciation et amortissement | 21.253 M 19.39 % | 17.801 M 83.68 % | 9.691 M 21.37 % | 7.985 M -1.96 % | 8.144 M -43.98 % | 14.537 M -2.48 % | 14.906 M 25.17 % | 11.909 M 155.04 % | 4.669 M 109.55 % | 2.228 M -7.34 % | 2.405 M 4.69 % | 2.297 M 9.10 % | 2.106 M 10.72 % | 1.902 M |
Résultat d'exploitation | -152.343 M -952.43 % | -14.475 M 82.26 % | -81.576 M -353.69 % | 32.156 M -30.24 % | 46.092 M 114.59 % | -315.965 M -462.38 % | -56.184 M -203.61 % | 54.225 M 106.37 % | 26.276 M 6.11 % | 24.763 M -15.68 % | 29.368 M -16.16 % | 35.030 M -32.44 % | 51.852 M 10.39 % | 46.972 M |
Ratio de résultat d'exploitation | -0.67 -1 110.17 % | -0.06 86.99 % | -0.43 -557.87 % | 0.09 -26.20 % | 0.13 119.75 % | -0.64 -817.40 % | -0.07 -165.04 % | 0.11 -12.95 % | 0.12 -45.86 % | 0.23 -4.47 % | 0.24 4.44 % | 0.23 -21.64 % | 0.29 -9.57 % | 0.32 |
Total autres revenus dépenses net | 452.444 K -84.83 % | 2.982 M 63.22 % | 1.827 M -33.79 % | 2.759 M -59.16 % | 6.756 M 131.71 % | -21.305 M -423.98 % | 6.576 M 22.44 % | 5.371 M 55.22 % | 3.460 M 213.43 % | 1.104 M 53.82 % | 717.664 K -61.54 % | 1.866 M 1 209.36 % | -168.201 K -114.65 % | 1.148 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 20.391 M -7.40 % | 22.022 M 106.19 % | -355.986 M -1 634.95 % | -20.519 M -915.66 % | -2.020 M -101.45 % | 139.106 M -31.17 % | 202.115 M -15.39 % | 238.887 M 111.98 % | 112.692 M 181.29 % | -138.633 M -75.69 % | -78.906 M -55.48 % | -50.750 M 14.41 % | -59.296 M 11.59 % | -67.070 M |
Investissements totaux | 177.110 M 2.92 % | 172.092 M 588.37 % | 25.000 M 83.84 % | 13.599 M 0.00 % | 13.599 M -1.75 % | 13.841 M -87.68 % | 112.350 M 102.85 % | 55.387 M 84.62 % | 30.000 M -11.76 % | 34.000 M | 0.000 100.00 % | -519.294 K | 0.000 | 0.000 |
Dette totale | 92.619 M 5.14 % | 88.092 M 55.48 % | 56.658 M -30.61 % | 81.656 M -38.19 % | 132.116 M -33.34 % | 198.192 M -37.63 % | 317.783 M -8.88 % | 348.762 M 120.92 % | 157.865 M 131 621.24 % | 119.848 K -47.35 % | 227.653 K 64.34 % | 138.525 K | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -30.659 M -1.21 % | -30.292 M 56.06 % | -68.939 M -358.14 % | -15.047 M 68.85 % | -48.302 M 41.02 % | -81.890 M -706.91 % | 13.493 M 3.92 % | 12.984 M 2 870.15 % | -468.702 K -6.70 % | -439.252 K | 0.000 | 0.000 |
Bénéfices non répartis | -329.354 M -103.34 % | -161.971 M 12.77 % | -185.676 M -51.94 % | -122.204 M 20.70 % | -154.109 M 40.48 % | -258.920 M -500.79 % | -43.097 M -150.38 % | 85.546 M 25.83 % | 67.984 M 4.97 % | 64.764 M 5.32 % | 61.492 M 15.58 % | 53.205 M 31.04 % | 40.601 M 128.45 % | 17.772 M |
Actions ordinaires | 155.742 M 0.00 % | 155.742 M -2.68 % | 160.022 M 22.71 % | 130.404 M 0.46 % | 129.806 M 6.71 % | 121.642 M -2.37 % | 124.595 M 76.62 % | 70.544 M 5.79 % | 66.680 M 0.00 % | 66.680 M 33.36 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
Capitaux propres totaux | 507.750 M -23.94 % | 667.593 M 0.14 % | 666.641 M 171.55 % | 245.495 M 66.62 % | 147.341 M 1 239.74 % | 10.998 M -96.78 % | 341.150 M -22.82 % | 442.045 M 21.74 % | 363.104 M 22.33 % | 296.812 M 52.17 % | 195.057 M 5.80 % | 184.366 M 9.07 % | 169.041 M 19.53 % | 141.420 M |
Autres passifs non courants | 2.892 M 2.01 % | 2.835 M 150.08 % | 1.134 M -21.39 % | 1.442 M -53.98 % | 3.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 32.562 M -52.61 % | 68.710 M 27.29 % | 53.979 M 3 672.14 % | 1.431 M -94.28 % | 25.000 M -64.29 % | 70.000 M -26.32 % | 95.000 M -43.11 % | 167.000 M 67.00 % | 100.000 M 226 405.70 % | 44.149 K -68.36 % | 139.528 K 32.53 % | 105.279 K | 0.000 | 0.000 |
Total des passifs non courants | 37.958 M -46.95 % | 71.545 M 25.69 % | 56.923 M 727.88 % | 6.876 M -77.21 % | 30.174 M -59.41 % | 74.345 M -40.58 % | 125.128 M -28.02 % | 173.845 M 60.38 % | 108.398 M 3 999.54 % | 2.644 M 66.35 % | 1.590 M 2.20 % | 1.555 M | 0.000 | 0.000 |
Autres passifs courants | 221.018 M 231.58 % | 66.656 M -8.54 % | 72.879 M 329.76 % | 16.958 M -90.46 % | 177.781 M -11.77 % | 201.502 M 113.71 % | 94.287 M 2 426.36 % | 3.732 M -98.37 % | 228.643 M 1 735.41 % | 12.457 M -22.34 % | 16.041 M 20.59 % | 13.302 M -7.19 % | 14.333 M -30.72 % | 20.690 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 120.264 M -13.37 % | 138.816 M -30.91 % | 200.912 M 18.53 % | 169.510 M 26.96 % | 133.516 M -20.21 % | 167.330 M -25.44 % | 224.417 M 2 668.21 % | 8.107 M 5.17 % | 7.708 M -32.23 % | 11.374 M | 0.000 | 0.000 |
Dette à court terme | 60.057 M 209.87 % | 19.381 M | 0.000 -100.00 % | 55.088 M -23.61 % | 72.116 M -30.11 % | 103.192 M -62.66 % | 276.365 M 52.05 % | 181.762 M 214.36 % | 57.820 M 76 281.46 % | 75.699 K -14.10 % | 88.125 K | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 338.788 M 85.71 % | 182.430 M -11.83 % | 206.906 M -25.85 % | 279.032 M -28.49 % | 390.199 M 2.91 % | 379.157 M -59.16 % | 928.445 M 43.93 % | 645.064 M 36.33 % | 473.163 M 1 488.94 % | 29.779 M -4.74 % | 31.259 M 25.61 % | 24.886 M -29.81 % | 35.453 M 2.70 % | 34.522 M |
Passifs totaux | 376.746 M 48.34 % | 253.975 M -3.73 % | 263.829 M -7.72 % | 285.908 M -31.99 % | 420.373 M -7.31 % | 453.501 M -56.96 % | 1.054 B 28.66 % | 818.909 M 40.81 % | 581.561 M 1 693.69 % | 32.423 M -1.30 % | 32.848 M 24.23 % | 26.441 M -25.42 % | 35.453 M 2.70 % | 34.522 M |
Autres actifs non courants | 12.198 M -43.24 % | 21.490 M 143.51 % | 8.825 M 6 481.01 % | 134.100 K 28.57 % | 104.300 K -99.17 % | 12.519 M 173.32 % | 4.581 M 13.69 % | 4.029 M -78.71 % | 18.921 M 11 029.77 % | 170.002 K | 0.000 -100.00 % | 519.295 K | 0.000 | 0.000 |
Investissements à long terme | 177.110 M 2.92 % | 172.092 M 585.36 % | 25.110 M | 0.000 | 0.000 100.00 % | -12.519 M -112.65 % | 98.964 M 115.20 % | 45.987 M | 0.000 | 0.000 | 0.000 100.00 % | -519.294 K | 0.000 | 0.000 |
Immobilisations incorporelles | 14.578 M -13.73 % | 16.898 M -3.36 % | 17.484 M 9.41 % | 15.981 M 66.59 % | 9.593 M -12.97 % | 11.022 M -74.67 % | 43.513 M 0.79 % | 43.174 M -7.77 % | 46.813 M 533.87 % | 7.385 M -3.20 % | 7.629 M -4.83 % | 8.016 M -2.08 % | 8.187 M 500.14 % | 1.364 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.932 M -85.78 % | 329.937 M 0.00 % | 329.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 14.578 M -13.73 % | 16.898 M -3.36 % | 17.484 M 9.41 % | 15.981 M 66.59 % | 9.593 M -12.97 % | 11.022 M -87.81 % | 90.446 M -75.76 % | 373.111 M -0.97 % | 376.750 M 5 001.31 % | 7.385 M -3.20 % | 7.629 M -4.83 % | 8.016 M -2.08 % | 8.187 M 500.14 % | 1.364 M |
Immobilisations corporelles (PP&E) | 149.191 M -22.10 % | 191.526 M 41.47 % | 135.382 M 102.43 % | 66.880 M 21.73 % | 54.942 M -6.91 % | 59.020 M -63.64 % | 162.342 M 15.03 % | 141.136 M 94.63 % | 72.515 M 58.97 % | 45.615 M 10.61 % | 41.238 M 34.23 % | 30.721 M 126.17 % | 13.583 M -6.00 % | 14.451 M |
Total des actifs non courants | 421.202 M -13.66 % | 487.856 M 85.92 % | 262.396 M 76.95 % | 148.284 M 15.31 % | 128.597 M 64.81 % | 78.029 M -78.90 % | 369.893 M -35.37 % | 572.331 M 21.72 % | 470.189 M 772.29 % | 53.903 M 8.71 % | 49.582 M 26.30 % | 39.257 M 79.12 % | 21.916 M 26.71 % | 17.297 M |
Autres actifs circulants | 9.979 M -60.26 % | 25.109 M 122.63 % | 11.278 M 66.72 % | 6.765 M -13.14 % | 7.788 M -93.22 % | 114.862 M 934.57 % | 11.102 M -33.33 % | 16.653 M -58.41 % | 40.039 M 1 432.87 % | 2.612 M -92.32 % | 34.002 M -39.28 % | 56.000 M 28.21 % | 43.677 M 51.18 % | 28.890 M |
Investissements à court terme | 0.000 | 0.000 100.00 % | -109.725 K -100.81 % | 13.599 M 0.00 % | 13.599 M -1.75 % | 13.841 M -87.68 % | 112.350 M 1 095.21 % | 9.400 M -68.67 % | 30.000 M -11.76 % | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 72.228 M 9.32 % | 66.070 M -83.99 % | 412.645 M 303.86 % | 102.175 M -23.83 % | 134.137 M 127.02 % | 59.086 M -48.92 % | 115.668 M 5.27 % | 109.875 M 143.23 % | 45.174 M -67.44 % | 138.753 M 75.34 % | 79.134 M 55.50 % | 50.888 M -14.18 % | 59.296 M -11.59 % | 67.070 M |
Liquidités et placements à court terme | 72.228 M 9.32 % | 66.070 M -83.99 % | 412.645 M 256.42 % | 115.774 M -21.63 % | 147.735 M 102.58 % | 72.927 M -68.02 % | 228.018 M 107.52 % | 109.875 M 143.23 % | 45.174 M -67.44 % | 138.753 M 75.34 % | 79.134 M 55.50 % | 50.888 M -14.18 % | 59.296 M -11.59 % | 67.070 M |
Total des actifs courants | 463.295 M 6.82 % | 433.712 M -35.08 % | 668.074 M 74.38 % | 383.119 M -12.75 % | 439.117 M 13.62 % | 386.470 M -62.29 % | 1.025 B 48.82 % | 688.623 M 45.13 % | 474.476 M 72.33 % | 275.332 M 54.40 % | 178.323 M 3.95 % | 171.550 M -6.04 % | 182.578 M 15.09 % | 158.645 M |
Inventaire | 205.199 M 4.25 % | 196.827 M 38.11 % | 142.518 M 27.82 % | 111.499 M -26.72 % | 152.161 M 38.29 % | 110.027 M -71.63 % | 387.763 M 78.52 % | 217.211 M 83.04 % | 118.667 M 78.20 % | 66.592 M 2.16 % | 65.187 M 0.81 % | 64.662 M -18.77 % | 79.605 M 26.99 % | 62.685 M |
Créances nettes | 175.889 M 20.71 % | 145.706 M 39.74 % | 104.268 M -31.49 % | 152.187 M 10.20 % | 138.107 M 54.55 % | 89.358 M -78.05 % | 407.159 M 14.44 % | 355.778 M 28.88 % | 276.051 M 727.14 % | 33.374 M -1.78 % | 33.979 M -39.01 % | 55.716 M 27.60 % | 43.666 M | 0.000 |
Actifs fiscaux | 68.126 M -20.65 % | 85.850 M 13.57 % | 75.594 M 15.78 % | 65.290 M 2.08 % | 63.958 M 700.71 % | 7.988 M -41.10 % | 13.560 M 68.08 % | 8.068 M 302.92 % | 2.002 M 173.53 % | 732.052 K 2.40 % | 714.901 K 37.67 % | 519.294 K 255.07 % | 146.250 K -90.13 % | 1.481 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 |
Compte à payer | 53.406 M -44.41 % | 96.067 M 22.02 % | 78.730 M 36.38 % | 57.730 M -27.00 % | 79.086 M 19.34 % | 66.268 M -87.13 % | 514.938 M 98.59 % | 259.300 M 54.16 % | 168.198 M 1 971.08 % | 8.121 M -39.87 % | 13.506 M 48.97 % | 9.066 M -49.56 % | 17.974 M 101.18 % | 8.934 M |
Impôts à payer | 4.307 M 1 225.66 % | 324.861 K -96.59 % | 9.518 M -8.83 % | 10.441 M -56.80 % | 24.168 M 194.93 % | 8.195 M -79.11 % | 39.229 M 19.09 % | 32.939 M 78.03 % | 18.502 M 1 718.75 % | 1.017 M -37.32 % | 1.623 M -35.53 % | 2.517 M -19.99 % | 3.147 M -35.76 % | 4.898 M |
Revenu différé non Courant | 2.504 M | 0.000 -100.00 % | 1.810 M -7.79 % | 1.963 M -7.23 % | 2.116 M -6.74 % | 2.269 M -76.24 % | 9.548 M 270.88 % | 2.575 M -28.37 % | 3.594 M 38.25 % | 2.600 M 79.31 % | 1.450 M 0.00 % | 1.450 M | 0.000 | 0.000 |
Intérêts minoritaires | -14.785 M -71.43 % | -8.624 M -438.56 % | 2.547 M | 0.000 -100.00 % | 1.060 M -25.59 % | 1.424 M -98.52 % | 96.541 M 1.31 % | 95.296 M 52.32 % | 62.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 312.076 K -98.79 % | 25.710 M 2.88 % | 24.991 M 1 646.43 % | 1.431 M | 0.000 | 0.000 -100.00 % | 53.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 30.659 M 1.21 % | 30.292 M -56.06 % | 68.939 M 358.14 % | 15.047 M -68.85 % | 48.302 M -41.02 % | 81.890 M | 0.000 | 0.000 -100.00 % | 468.702 K 6.70 % | 439.252 K | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 696.148 M 2.01 % | 682.448 M -1.06 % | 689.747 M 190.67 % | 237.295 M -0.93 % | 239.523 M 32.19 % | 181.189 M -14.30 % | 211.412 M -22.43 % | 272.548 M 78.86 % | 152.384 M -8.24 % | 166.070 M 99.85 % | 83.096 M 1.83 % | 81.600 M 4.03 % | 78.441 M 6.51 % | 73.647 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M 0.00 % | 2.040 M -1.75 % | 2.076 M -89.91 % | 20.580 M 381.91 % | 4.270 M -11.10 % | 4.804 M 10 980.35 % | -44.149 K 68.36 % | -139.528 K 90.38 % | -1.450 M | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 884.497 M -4.02 % | 921.568 M -0.96 % | 930.470 M 75.10 % | 531.403 M -6.40 % | 567.714 M 22.22 % | 464.499 M -66.70 % | 1.395 B 10.61 % | 1.261 B 33.48 % | 944.665 M 186.93 % | 329.234 M 44.46 % | 227.905 M 8.11 % | 210.807 M 3.09 % | 204.495 M 16.23 % | 175.942 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -10.256 M 28.10 % | -14.264 M -794.39 % | -1.595 M 97.35 % | -60.141 M -416.22 % | -11.650 M -207.71 % | 10.817 M 263.92 % | -6.599 M -1 380.89 % | -445.594 K -2 498.06 % | -17.151 K | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 100.00 % | -4.831 M -112.22 % | 39.535 M 463.69 % | 7.014 M 133.29 % | -21.065 M -77.00 % | -11.901 M -136.10 % | 32.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -32.440 M 74.27 % | -126.080 M -775.14 % | 18.675 M 253.07 % | -12.200 M 90.09 % | -123.168 M -32.31 % | -93.093 M -331.11 % | -21.594 M 86.52 % | -160.162 M -191.54 % | -54.936 M -537.33 % | -8.620 M -132.49 % | 26.529 M 329.60 % | -11.555 M 47.66 % | -22.076 M 38.14 % | -35.690 M |
Comptes débiteurs | -19.388 M 44.40 % | -34.873 M -176.65 % | 45.496 M 302.75 % | -22.439 M 37.66 % | -35.997 M 76.50 % | -153.196 M -1.32 % | -151.203 M -12.02 % | -134.982 M -130.25 % | -58.623 M -1 202.69 % | -4.500 M -121.84 % | 20.604 M | 0.000 | 0.000 | 0.000 |
Inventaire | -92.438 M -42.92 % | -64.678 M -19.25 % | -54.235 M -254.36 % | 35.137 M 175.86 % | -46.319 M -140.42 % | 114.594 M 164.26 % | -178.340 M -77.73 % | -100.344 M -3 794.82 % | -2.576 M -76.53 % | -1.459 M -67.35 % | -872.106 K -105.90 % | 14.772 M 185.00 % | -17.379 M -48.84 % | -11.676 M |
Comptes à payer | 61.661 M 478.91 % | -16.273 M -139.04 % | 41.678 M 278.86 % | -23.302 M -213.76 % | 20.484 M 147.81 % | -42.841 M -114.42 % | 297.132 M 263.41 % | 81.763 M 1 118.68 % | 6.709 M 353.85 % | -2.643 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 1.648 M 116.07 % | -10.256 M 28.10 % | -14.264 M -794.39 % | -1.595 M 97.40 % | -61.336 M -426.48 % | -11.650 M -107.43 % | 156.746 M 362.04 % | -59.818 M -14.24 % | -52.359 M -631.25 % | -7.160 M -126.13 % | 27.402 M 204.08 % | -26.327 M -460.45 % | -4.698 M 80.44 % | -24.013 M |
Autres éléments non monétaires | 141.284 M 408.10 % | 27.807 M 8.13 % | 25.716 M -40.07 % | 42.906 M -2.76 % | 44.122 M -88.46 % | 382.435 M 65.06 % | 231.701 M 308.34 % | 56.742 M 2 059.92 % | 2.627 M 158.84 % | -4.465 M -2 617.10 % | 177.372 K -83.05 % | 1.047 M 269.84 % | -616.277 K -167.20 % | 917.100 K |
Trésorerie nette provenant des activités d'exploitation | -39.617 M 56.95 % | -92.024 M -676.91 % | -11.845 M -116.80 % | 70.513 M 394.68 % | 14.254 M -44.87 % | 25.853 M -81.57 % | 140.266 M 434.82 % | -41.893 M -85.41 % | -22.595 M -302.53 % | 11.156 M -79.65 % | 54.832 M 142.39 % | 22.622 M -3.59 % | 23.465 M 177.37 % | 8.460 M |
Investissements dans les immobilisations corporelles | -6.594 M 90.94 % | -72.801 M -45.03 % | -50.196 M -113.70 % | -23.489 M -960.88 % | -2.214 M 55.36 % | -4.959 M 88.38 % | -42.664 M 11.86 % | -48.405 M -65.04 % | -29.330 M -296.95 % | -7.389 M 43.38 % | -13.050 M 28.31 % | -18.205 M -82.24 % | -9.990 M -670.01 % | -1.297 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 5.003 M 375.72 % | 1.052 M 919.66 % | 103.148 K -82.77 % | 598.769 K 457.73 % | 107.358 K 100.05 % | -195.250 M -3.73 % | -188.230 M -37 646 074.75 % | 500.000 -100.00 % | 13.163 M 7 914.47 % | 164.239 K -98.36 % | 9.991 M 57 725.51 % | 17.278 K |
Achats d'investissements | -25.000 M 83.33 % | -150.000 M -500.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 M 78.09 % | -461.000 M 29.20 % | -651.117 M -12.34 % | -579.610 M -242.96 % | -169.000 M 67.62 % | -522.000 M -68.39 % | -310.000 M |
Ventes échéances des investissements | 5.000 M | 0.000 100.00 % | -5.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M -99.23 % | 130.393 M -72.13 % | 467.947 M -24.54 % | 620.090 M 6.67 % | 581.298 M 242.91 % | 169.517 M -67.64 % | 523.878 M 68.04 % | 311.749 M |
Autres activités d'investissement | 829.802 K 23.96 % | 669.394 K 19 358.51 % | 3.440 K -99.95 % | 7.179 M -94.49 % | 130.400 M 4 478.20 % | -2.978 M -229.08 % | 2.307 M 227.63 % | 704.252 K 131.72 % | -2.220 M -226.72 % | 1.752 M 1 458.50 % | 112.418 K -94.13 % | 1.915 M 147 208.00 % | 1.300 K -99.95 % | 2.598 M |
Trésorerie nette utilisée pour les activités d'investissement | -25.765 M 88.40 % | -222.132 M -195.42 % | -75.193 M -392.80 % | -15.258 M -111.89 % | 128.289 M 1 848.04 % | -7.339 M 81.35 % | -39.354 M 81.57 % | -213.558 M -0.34 % | -212.833 M -480.51 % | -36.663 M -225.89 % | -11.250 M 28.67 % | -15.773 M -94.48 % | -8.111 M -365.93 % | 3.050 M |
Remboursement de dette | 49.250 M 251.48 % | 14.012 M 125.46 % | -55.046 M -5.86 % | -52.000 M 34.45 % | -79.332 M 17.93 % | -96.660 M -210.37 % | -31.143 M -116.34 % | 190.630 M 23.99 % | 153.742 M 203 180.85 % | -75.705 K -179.30 % | 95.465 K -31.08 % | 138.525 K 105.43 % | -2.551 M -381.41 % | 906.449 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 5.204 M -37.69 % | 8.352 M -73.75 % | 31.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 100.00 % | -32.746 M -121.79 % | -14.764 M -3 076.80 % | -464.750 K 94.44 % | -8.352 M 73.75 % | -31.814 M 39.73 % | -52.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -2.886 M -87.42 % | -1.540 M 62.36 % | -4.090 M 19.90 % | -5.106 M 58.55 % | -12.320 M 20.88 % | -15.571 M 30.82 % | -22.507 M -37.90 % | -16.320 M -54.59 % | -10.557 M 35.64 % | -16.403 M -14.35 % | -14.345 M -0.06 % | -14.337 M 9.07 % | -15.767 M 61.69 % | -41.155 M |
Autres activités de financement | 25.987 M 599.47 % | -5.203 M -101.11 % | 468.393 M 8 173.20 % | 5.662 M 143.33 % | -13.065 M -113.09 % | 99.800 M 67 589.01 % | 147.439 K -99.88 % | 119.699 M 8 499.96 % | -1.425 M -101.41 % | 101.201 M 15 281.73 % | -666.600 K 0.00 % | -666.600 K 82.96 % | -3.911 M -105.11 % | 76.478 M |
Trésorerie nette utilisée provenant des activités de financement | 72.351 M 383.99 % | -25.476 M -106.46 % | 394.492 M 866.82 % | -51.445 M 50.87 % | -104.718 M -136.68 % | -44.245 M 58.37 % | -106.283 M -136.15 % | 294.009 M 107.40 % | 141.760 M 67.32 % | 84.723 M 668.00 % | -14.916 M -0.34 % | -14.865 M 35.26 % | -22.962 M -163.38 % | 36.229 M |
Effet des changements du Forex sur les liquidités | -262.490 K -486.58 % | 67.900 K 259.18 % | -42.655 K 94.39 % | -760.341 K 15.00 % | -894.493 K -54.48 % | -579.041 K -140.25 % | -241.012 K -169.83 % | 345.156 K 97.73 % | 174.563 K 248.17 % | 50.138 K 118.84 % | -266.061 K 51.29 % | -546.236 K -228.93 % | -166.066 K 27.24 % | -228.223 K |
Variation nette de la trésorerie | 6.706 M 101.98 % | -339.564 M -210.46 % | 307.411 M 9 981.66 % | 3.049 M -91.74 % | 36.931 M 240.37 % | -26.309 M -368.73 % | -5.613 M -114.43 % | 38.903 M 141.61 % | -93.493 M -257.75 % | 59.266 M 108.69 % | 28.400 M 431.68 % | -8.563 M -10.15 % | -7.773 M -116.36 % | 47.511 M |
Trésorerie au début de la période | 59.715 M -85.04 % | 399.279 M 334.62 % | 91.868 M 3.43 % | 88.819 M 71.17 % | 51.888 M -33.64 % | 78.197 M -6.70 % | 83.810 M 86.63 % | 44.907 M -67.55 % | 138.400 M 74.89 % | 79.134 M 55.98 % | 50.734 M -14.44 % | 59.296 M -11.59 % | 67.070 M 242.92 % | 19.558 M |
Trésorerie à la fin de la période | 66.421 M 11.23 % | 59.715 M -85.04 % | 399.279 M 334.62 % | 91.868 M 3.43 % | 88.819 M 71.17 % | 51.888 M -33.64 % | 78.197 M -6.70 % | 83.810 M 86.63 % | 44.907 M -67.55 % | 138.400 M 74.89 % | 79.134 M 55.98 % | 50.734 M -14.44 % | 59.296 M -11.59 % | 67.070 M |
Trésorerie d'exploitation | -39.617 M 56.95 % | -92.024 M -676.91 % | -11.845 M -116.80 % | 70.513 M 394.68 % | 14.254 M -44.87 % | 25.853 M -81.57 % | 140.266 M 434.82 % | -41.893 M -85.41 % | -22.595 M -302.53 % | 11.156 M -79.65 % | 54.832 M 142.39 % | 22.622 M -3.59 % | 23.465 M 177.37 % | 8.460 M |
Dépenses en capital | -6.594 M 90.94 % | -72.801 M -45.03 % | -50.196 M -113.70 % | -23.489 M -960.88 % | -2.214 M 55.36 % | -4.959 M 88.38 % | -42.664 M 11.86 % | -48.405 M -65.04 % | -29.330 M -296.95 % | -7.389 M 43.38 % | -13.050 M 28.31 % | -18.205 M -82.24 % | -9.990 M -670.01 % | -1.297 M |
Cash-flow disponible | -46.212 M 71.96 % | -164.825 M -165.67 % | -62.041 M -231.94 % | 47.024 M 290.56 % | 12.040 M -42.38 % | 20.894 M -78.59 % | 97.601 M 208.09 % | -90.298 M -73.90 % | -51.925 M -1 478.12 % | 3.768 M -90.98 % | 41.782 M 846.01 % | 4.417 M -67.22 % | 13.476 M 88.14 % | 7.163 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 51.816 M 28.72 % | 40.256 M 20.30 % | 33.463 M -60.61 % | 84.952 M 36.77 % | 62.113 M 40.76 % | 44.126 M -33.05 % | 65.909 M -9.43 % | 72.771 M 10.60 % | 65.796 M 20.81 % | 54.462 M 9.27 % | 49.840 M 18.04 % | 42.223 M -34.35 % | 64.310 M 88.24 % | 34.163 M -65.14 % | 98.012 M 41.19 % | 69.417 M -21.40 % | 88.322 M 0.21 % | 88.140 M 20.87 % | 72.919 M -38.70 % | 118.956 M -10.90 % | 133.502 M 247.76 % | 38.390 M -17.80 % | 46.702 M -58.62 % | 112.854 M 90.41 % | 59.268 M -78.34 % | 273.622 M 242.74 % | 79.834 M -78.04 % | 363.473 M 51.71 % | 239.577 M 98.91 % | 120.445 M -12.13 % | 137.076 M 4.29 % | 131.431 M -8.81 % | 144.126 M 57.24 % | 91.662 M -33.30 % | 137.427 M 508.66 % | 22.579 M -4.00 % | 23.520 M -19.45 % | 29.197 M 40.30 % | 20.810 M -23.80 % | 27.311 M -25.06 % | 36.443 M 52.04 % | 23.969 M -24.00 % | 31.538 M 15.64 % | 27.271 M -42.16 % | 47.151 M 177.30 % | 17.004 M |
Bénéfice net | -10.573 M -31.47 % | -8.042 M 93.27 % | -119.509 M -744.98 % | -14.143 M -86.93 % | -7.566 M 38.67 % | -12.336 M -365.65 % | 4.644 M 299.02 % | 1.164 M -37.71 % | 1.868 M -15.07 % | 2.200 M 108.37 % | -26.296 M -8.08 % | -24.331 M -1 206.94 % | -1.862 M 83.05 % | -10.983 M -156.45 % | 19.455 M 344.71 % | -7.950 M -205.87 % | 7.509 M -41.75 % | 12.891 M -81.99 % | 71.593 M 344.82 % | 16.095 M 3.76 % | 15.512 M 863.27 % | 1.610 M 101.23 % | -130.687 M -1 355.53 % | 10.409 M 107.92 % | -131.483 M -465.86 % | 35.938 M 120.64 % | -174.077 M -378.28 % | 62.554 M 228.72 % | 19.029 M 413.23 % | 3.708 M 292.22 % | -1.929 M -124.04 % | 8.024 M 10.20 % | 7.281 M -7.23 % | 7.848 M -21.00 % | 9.934 M 5 651.92 % | -178.934 K 89.98 % | -1.786 M -133.10 % | 5.395 M 60.66 % | 3.358 M -47.27 % | 6.368 M -13.47 % | 7.359 M 49.36 % | 4.927 M -18.45 % | 6.042 M -15.54 % | 7.154 M -36.60 % | 11.284 M 809.89 % | 1.240 M |
Bénéfice avant impôt | -8.264 M 41.52 % | -14.131 M 87.90 % | -116.791 M -10 570.35 % | -1.095 M 93.47 % | -16.768 M -19.36 % | -14.049 M -3 396.14 % | -401.843 K 92.64 % | -5.456 M -125.59 % | -2.419 M -400.27 % | -483.477 K 98.84 % | -41.788 M -70.47 % | -24.514 M -1 375.42 % | -1.661 M 85.90 % | -11.785 M -159.11 % | 19.939 M 312.51 % | -9.383 M -204.64 % | 8.967 M -41.74 % | 15.391 M 58.29 % | 9.724 M -56.79 % | 22.505 M 21.93 % | 18.457 M 753.79 % | 2.162 M 101.20 % | -180.268 M -7 566.15 % | 2.414 M 101.17 % | -206.890 M -370.26 % | 76.553 M 148.40 % | -158.161 M -314.25 % | 73.820 M 213.33 % | 23.560 M 110.87 % | 11.173 M 53.72 % | 7.268 M -42.52 % | 12.644 M -43.23 % | 22.273 M 27.92 % | 17.411 M -31.63 % | 25.465 M 35 653.49 % | -71.624 K 96.35 % | -1.965 M -129.95 % | 6.560 M 245.33 % | 1.900 M -76.80 % | 8.189 M -18.88 % | 10.094 M 77.57 % | 5.685 M -17.27 % | 6.871 M -13.95 % | 7.985 M -41.82 % | 13.724 M 811.84 % | 1.505 M |
Ratio bénéfice avant impôt | -0.16 54.57 % | -0.35 89.94 % | -3.49 -26 988.97 % | -0.01 95.23 % | -0.27 15.21 % | -0.32 -5 122.04 % | -0.01 91.87 % | -0.07 -103.97 % | -0.04 -314.10 % | -0.01 98.94 % | -0.84 -44.41 % | -0.58 -2 147.23 % | -0.03 92.51 % | -0.34 -269.57 % | 0.20 250.51 % | -0.14 -233.13 % | 0.10 -41.86 % | 0.17 30.95 % | 0.13 -29.51 % | 0.19 36.84 % | 0.14 145.51 % | 0.06 101.46 % | -3.86 -18 141.55 % | 0.02 100.61 % | -3.49 -1 347.68 % | 0.28 114.12 % | -1.98 -1 075.45 % | 0.20 106.53 % | 0.10 6.01 % | 0.09 74.94 % | 0.05 -44.88 % | 0.10 -37.75 % | 0.15 -18.64 % | 0.19 2.51 % | 0.19 5 941.26 % | 0.00 96.20 % | -0.08 -137.18 % | 0.22 146.13 % | 0.09 -69.56 % | 0.30 8.25 % | 0.28 16.79 % | 0.24 8.86 % | 0.22 -25.59 % | 0.29 0.60 % | 0.29 228.83 % | 0.09 |
EBITDA | -6.049 M 53.70 % | -13.064 M 88.54 % | -113.951 M -147 948.88 % | -76.968 K 98.64 % | -5.647 M 62.84 % | -15.196 M -89 392.29 % | -16.980 K 99.66 % | -5.020 M -341.78 % | 2.076 M -52.06 % | 4.331 M 109.96 % | -43.507 M -83.87 % | -23.662 M -34 345.46 % | 69.096 K 100.63 % | -10.990 M -146.80 % | 23.485 M 457.03 % | -6.578 M -143.38 % | 15.162 M -12.53 % | 17.335 M 44.40 % | 12.005 M -54.99 % | 26.670 M 18.17 % | 22.570 M 871.60 % | 2.323 M 101.60 % | -145.496 M -3 905.12 % | 3.824 M 101.83 % | -209.225 M -348.00 % | 84.364 M 119.06 % | 38.512 M -60.60 % | 97.735 M 117.29 % | 44.978 M 182.57 % | 15.918 M 88.35 % | 8.451 M -65.95 % | 24.821 M -19.35 % | 30.778 M 92.11 % | 16.021 M -48.06 % | 30.847 M 1 197.31 % | -2.811 M -353.83 % | 1.108 M -78.48 % | 5.146 M -19.40 % | 6.384 M 12.02 % | 5.699 M -43.06 % | 10.009 M 72.54 % | 5.801 M -30.65 % | 8.365 M 33.49 % | 6.266 M -57.67 % | 14.802 M 967.00 % | 1.387 M |
Ratio de revenu net | -0.20 -2.14 % | -0.20 94.41 % | -3.57 -2 045.17 % | -0.17 -36.68 % | -0.12 56.43 % | -0.28 -496.79 % | 0.07 340.57 % | 0.02 -43.68 % | 0.03 -29.70 % | 0.04 107.66 % | -0.53 8.44 % | -0.58 -1 890.62 % | -0.03 91.00 % | -0.32 -261.96 % | 0.20 273.32 % | -0.11 -234.70 % | 0.09 -41.87 % | 0.15 -85.10 % | 0.98 625.66 % | 0.14 16.44 % | 0.12 177.00 % | 0.04 101.50 % | -2.80 -3 133.92 % | 0.09 104.16 % | -2.22 -1 789.08 % | 0.13 106.02 % | -2.18 -1 366.99 % | 0.17 116.67 % | 0.08 158.02 % | 0.03 318.76 % | -0.01 -123.05 % | 0.06 20.85 % | 0.05 -41.00 % | 0.09 18.45 % | 0.07 1 012.15 % | -0.01 89.56 % | -0.08 -141.10 % | 0.18 14.51 % | 0.16 -30.80 % | 0.23 15.46 % | 0.20 -1.76 % | 0.21 7.29 % | 0.19 -26.97 % | 0.26 9.61 % | 0.24 228.13 % | 0.07 |
Ratio EBITDA | -0.12 64.03 % | -0.32 90.47 % | -3.41 -375 754.02 % | 0.00 99.00 % | -0.09 73.60 % | -0.34 -133 570.78 % | 0.00 99.63 % | -0.07 -318.60 % | 0.03 -60.32 % | 0.08 109.11 % | -0.87 -55.76 % | -0.56 -52 259.76 % | 0.00 100.33 % | -0.32 -234.25 % | 0.24 352.87 % | -0.09 -155.20 % | 0.17 -12.71 % | 0.20 19.47 % | 0.16 -26.57 % | 0.22 32.62 % | 0.17 179.39 % | 0.06 101.94 % | -3.12 -9 294.88 % | 0.03 100.96 % | -3.53 -1 244.94 % | 0.31 -36.09 % | 0.48 79.40 % | 0.27 43.22 % | 0.19 42.06 % | 0.13 114.36 % | 0.06 -67.35 % | 0.19 -11.57 % | 0.21 22.18 % | 0.17 -22.13 % | 0.22 280.28 % | -0.12 -364.41 % | 0.05 -73.28 % | 0.18 -42.55 % | 0.31 47.02 % | 0.21 -24.03 % | 0.27 13.48 % | 0.24 -8.75 % | 0.27 15.43 % | 0.23 -26.80 % | 0.31 284.79 % | 0.08 |
Taux de profit brut | 0.33 9.13 % | 0.30 -16.25 % | 0.36 -14.90 % | 0.42 3.83 % | 0.41 77.37 % | 0.23 -29.26 % | 0.32 17.33 % | 0.28 -26.43 % | 0.38 20.61 % | 0.31 170.23 % | -0.44 -545.92 % | 0.10 -74.72 % | 0.39 45.00 % | 0.27 -43.44 % | 0.48 59.13 % | 0.30 -28.37 % | 0.42 10.14 % | 0.38 43.29 % | 0.27 -38.88 % | 0.44 1.18 % | 0.43 -0.16 % | 0.43 -40.11 % | 0.72 106.70 % | 0.35 149.30 % | 0.14 -68.33 % | 0.44 2.60 % | 0.43 8.97 % | 0.40 3.04 % | 0.38 6.06 % | 0.36 -13.88 % | 0.42 -3.61 % | 0.44 -0.20 % | 0.44 16.49 % | 0.37 -6.09 % | 0.40 4.76 % | 0.38 -3.43 % | 0.39 -22.79 % | 0.51 6.21 % | 0.48 -14.66 % | 0.56 13.11 % | 0.50 -1.80 % | 0.51 -0.99 % | 0.51 -7.68 % | 0.56 -1.33 % | 0.56 9.35 % | 0.51 |
Moyenne pondérée des actions en circulation diluée | 160.849 M 0.00 % | 160.849 M 1.82 % | 157.977 M 1.44 % | 155.742 M 0.00 % | 155.742 M 1.00 % | 154.202 M 20.89 % | 127.556 M 9.60 % | 116.380 M -25.27 % | 155.742 M 10.53 % | 140.901 M 11.77 % | 126.060 M 9.75 % | 114.866 M -14.83 % | 134.859 M 10.51 % | 122.032 M 4.01 % | 117.332 M -0.99 % | 118.510 M -6.01 % | 126.094 M -2.19 % | 128.914 M 11.56 % | 115.550 M -6.50 % | 123.581 M 51.22 % | 81.721 M -49.25 % | 161.037 M 35.53 % | 118.819 M -8.68 % | 130.112 M 4.72 % | 124.247 M 0.26 % | 123.923 M -0.55 % | 124.604 M 1.59 % | 122.654 M 2.84 % | 119.263 M -10.58 % | 133.373 M 10.73 % | 120.454 M -8.28 % | 131.321 M 1.06 % | 129.947 M 10.44 % | 117.668 M 5.99 % | 111.018 M 5.48 % | 105.253 M -23.80 % | 138.129 M 13.68 % | 121.506 M 7.05 % | 113.501 M 8.17 % | 104.932 M 1.23 % | 103.658 M 16.97 % | 88.619 M -2.32 % | 90.729 M -1.33 % | 91.952 M 34.02 % | 68.609 M -38.59 % | 111.728 M |
Moyenne pondérée des actions en circulation | 160.849 M 0.00 % | 160.849 M 1.82 % | 157.977 M 1.44 % | 155.742 M 0.00 % | 155.742 M 1.00 % | 154.202 M 20.89 % | 127.556 M 9.60 % | 116.380 M -25.27 % | 155.742 M 10.53 % | 140.901 M 11.77 % | 126.061 M 9.75 % | 114.867 M -14.83 % | 134.866 M 10.52 % | 122.032 M 4.01 % | 117.332 M -0.99 % | 118.510 M -6.02 % | 126.095 M -2.19 % | 128.914 M 11.56 % | 115.550 M -6.50 % | 123.581 M 51.22 % | 81.721 M -49.25 % | 161.037 M 35.53 % | 118.819 M -8.68 % | 130.112 M 4.72 % | 124.247 M 0.26 % | 123.923 M -0.55 % | 124.604 M 1.59 % | 122.654 M 2.84 % | 119.264 M -10.58 % | 133.373 M 10.72 % | 120.460 M -8.27 % | 131.321 M 1.06 % | 129.947 M 10.44 % | 117.668 M 5.99 % | 111.018 M 5.48 % | 105.253 M -23.80 % | 138.133 M 13.68 % | 121.506 M 7.05 % | 113.504 M -0.90 % | 114.532 M 10.49 % | 103.659 M 16.97 % | 88.619 M -2.33 % | 90.729 M -1.33 % | 91.952 M 34.02 % | 68.609 M -38.59 % | 111.728 M |
Bénéfice par action diluée | -0.07 -31.40 % | -0.05 93.39 % | -0.76 -732.60 % | -0.09 -86.83 % | -0.05 39.25 % | -0.08 -319.78 % | 0.04 264.00 % | 0.01 -16.67 % | 0.01 -23.08 % | 0.02 107.43 % | -0.21 0.00 % | -0.21 -1 421.74 % | -0.01 84.67 % | -0.09 -152.94 % | 0.17 353.35 % | -0.07 -212.58 % | 0.06 -40.40 % | 0.10 -77.78 % | 0.45 246.15 % | 0.13 -69.77 % | 0.43 4 200.00 % | 0.01 100.91 % | -1.10 -1 475.00 % | 0.08 107.55 % | -1.06 -465.52 % | 0.29 100.24 % | -120.85 -23 796.08 % | 0.51 218.75 % | 0.16 475.54 % | 0.03 273.75 % | -0.02 -126.19 % | 0.06 9.11 % | 0.06 -16.04 % | 0.07 -25.47 % | 0.09 5 364.71 % | 0.00 86.82 % | -0.01 -129.05 % | 0.04 50.00 % | 0.03 -46.76 % | 0.06 -21.69 % | 0.07 27.70 % | 0.06 -16.52 % | 0.07 -14.40 % | 0.08 -51.38 % | 0.16 1 341.44 % | 0.01 |
Bénéfice par action | -0.07 -31.40 % | -0.05 93.39 % | -0.76 -732.60 % | -0.09 -86.83 % | -0.05 39.25 % | -0.08 -319.78 % | 0.04 264.00 % | 0.01 -16.67 % | 0.01 -23.08 % | 0.02 107.43 % | -0.21 0.00 % | -0.21 -1 421.74 % | -0.01 84.67 % | -0.09 -152.94 % | 0.17 353.35 % | -0.07 -212.58 % | 0.06 -40.40 % | 0.10 -77.78 % | 0.45 246.15 % | 0.13 -69.77 % | 0.43 4 200.00 % | 0.01 100.91 % | -1.10 -1 475.00 % | 0.08 107.55 % | -1.06 -465.52 % | 0.29 120.71 % | -1.40 -364.15 % | 0.53 231.25 % | 0.16 475.54 % | 0.03 273.75 % | -0.02 -126.19 % | 0.06 9.11 % | 0.06 -16.04 % | 0.07 -25.47 % | 0.09 5 364.71 % | 0.00 86.82 % | -0.01 -129.05 % | 0.04 50.00 % | 0.03 -51.24 % | 0.06 -14.51 % | 0.07 27.70 % | 0.06 -16.52 % | 0.07 -14.40 % | 0.08 -51.38 % | 0.16 1 341.44 % | 0.01 |
Bénéfice brut | 17.027 M 40.47 % | 12.121 M 0.75 % | 12.031 M -66.48 % | 35.890 M 42.01 % | 25.273 M 149.67 % | 10.122 M -52.64 % | 21.373 M 6.26 % | 20.113 M -18.63 % | 24.717 M 45.71 % | 16.963 M 176.74 % | -22.105 M -626.37 % | 4.199 M -83.40 % | 25.304 M 172.95 % | 9.271 M -80.29 % | 47.024 M 124.67 % | 20.930 M -43.71 % | 37.179 M 10.36 % | 33.688 M 73.20 % | 19.450 M -62.53 % | 51.910 M -9.84 % | 57.576 M 247.19 % | 16.583 M -50.77 % | 33.687 M -14.46 % | 39.382 M 374.70 % | 8.296 M -93.14 % | 120.931 M 251.66 % | 34.389 M -76.07 % | 143.684 M 56.32 % | 91.914 M 110.96 % | 43.569 M -24.33 % | 57.577 M 0.53 % | 57.274 M -8.99 % | 62.930 M 83.17 % | 34.357 M -37.36 % | 54.852 M 537.66 % | 8.602 M -7.29 % | 9.279 M -37.81 % | 14.919 M 49.02 % | 10.011 M -34.97 % | 15.395 M -15.23 % | 18.161 M 49.30 % | 12.164 M -24.75 % | 16.164 M 6.76 % | 15.140 M -42.93 % | 26.531 M 203.22 % | 8.750 M |
Charge d'impôt sur le bénéfice | 3.610 M 180.71 % | -4.473 M -327.84 % | 1.963 M -91.58 % | 23.309 M 555.34 % | -5.119 M -119.87 % | -2.328 M 58.63 % | -5.628 M -119.30 % | -2.566 M -96.43 % | -1.306 M -87.50 % | -696.781 K -105.20 % | 13.391 M 7 814.11 % | 169.208 K -15.49 % | 200.220 K 124.95 % | -802.382 K -240.58 % | 570.756 K 139.83 % | -1.433 M -201.36 % | 1.414 M -44.38 % | 2.541 M 104.13 % | -61.475 M -1 060.80 % | 6.398 M 119.94 % | 2.909 M 411.51 % | 568.743 K -94.09 % | 9.631 M 330.22 % | -4.183 M 77.47 % | -18.566 M -320.81 % | 8.408 M -55.83 % | 19.037 M 230.12 % | 5.767 M -34.19 % | 8.763 M 457.06 % | 1.573 M 28.55 % | 1.224 M -8.47 % | 1.337 M -70.98 % | 4.607 M 63.94 % | 2.810 M -27.06 % | 3.853 M 3 551.62 % | 105.509 K 159.02 % | -178.779 K -115.35 % | 1.165 M 179.86 % | -1.458 M -180.09 % | 1.821 M -33.43 % | 2.735 M 261.11 % | 757.403 K -8.61 % | 828.744 K -0.30 % | 831.275 K -65.93 % | 2.440 M 820.96 % | 264.921 K |
Coût des revenus | 34.788 M 23.65 % | 28.134 M 31.28 % | 21.431 M -56.32 % | 49.062 M 33.18 % | 36.840 M 8.34 % | 34.003 M -23.65 % | 44.536 M -15.42 % | 52.658 M 28.19 % | 41.078 M 9.54 % | 37.499 M -47.88 % | 71.945 M 89.21 % | 38.023 M -2.52 % | 39.006 M 56.70 % | 24.892 M -51.18 % | 50.988 M 5.16 % | 48.488 M -5.19 % | 51.143 M -6.08 % | 54.452 M 1.84 % | 53.469 M -20.25 % | 67.046 M -11.70 % | 75.926 M 248.19 % | 21.806 M 67.54 % | 13.015 M -82.29 % | 73.472 M 44.14 % | 50.972 M -66.62 % | 152.690 M 235.99 % | 45.445 M -79.32 % | 219.789 M 48.85 % | 147.662 M 92.08 % | 76.875 M -3.30 % | 79.499 M 7.20 % | 74.158 M -8.67 % | 81.196 M 41.69 % | 57.305 M -30.60 % | 82.575 M 490.82 % | 13.976 M -1.86 % | 14.241 M -0.26 % | 14.278 M 32.22 % | 10.799 M -9.38 % | 11.916 M -34.82 % | 18.282 M 54.86 % | 11.806 M -23.21 % | 15.373 M 26.73 % | 12.131 M -41.17 % | 20.621 M 149.81 % | 8.254 M |
Dépenses générales et administratives | -1.096 M -108.25 % | 13.284 M 173.52 % | -18.068 M -159.22 % | 30.512 M 829.45 % | -4.183 M -134.99 % | 11.956 M 141.29 % | -28.959 M -186.52 % | 33.470 M 590.19 % | -6.828 M -154.22 % | 12.593 M 688.04 % | 1.598 M -95.22 % | 33.402 M 1 324.22 % | 2.345 M -85.19 % | 15.832 M 217.48 % | -13.476 M -138.51 % | 34.992 M 503.96 % | 5.794 M -70.49 % | 19.631 M 367.32 % | -7.344 M -153.07 % | 13.837 M 192.72 % | 4.727 M -13.21 % | 5.447 M 111.10 % | -49.060 M -576.11 % | 10.305 M 375.12 % | -3.746 M -119.72 % | 18.994 M 127.76 % | -68.413 M -422.94 % | 21.184 M 1 737.90 % | -1.293 M -104.55 % | 28.435 M 148.43 % | -58.717 M -293.22 % | 30.388 M 929.12 % | 2.953 M -76.94 % | 12.808 M 199.51 % | -12.871 M -256.31 % | 8.234 M 298.67 % | -4.145 M -169.70 % | 5.947 M 137.01 % | -16.067 M -361.14 % | 6.153 M 279.97 % | -3.419 M -166.28 % | 5.158 M 128.91 % | -17.844 M -362.81 % | 6.790 M -12.07 % | 7.722 M 25.81 % | 6.138 M |
Frais de vente et de marketing | -1.598 M -137.66 % | 4.242 M 157.99 % | -7.315 M -162.05 % | 11.789 M 104.43 % | 5.767 M 22.67 % | 4.701 M 9.67 % | 4.287 M -23.66 % | 5.615 M 10.91 % | 5.062 M 20.22 % | 4.211 M -39.15 % | 6.920 M 31.45 % | 5.265 M 16.80 % | 4.507 M 6.54 % | 4.231 M 2.72 % | 4.119 M 5.86 % | 3.891 M -6.89 % | 4.179 M -2.47 % | 4.285 M -24.92 % | 5.707 M -17.20 % | 6.893 M 302.52 % | 1.712 M -66.35 % | 5.089 M -18.30 % | 6.229 M -17.71 % | 7.569 M 32.55 % | 5.711 M -13.99 % | 6.639 M 67.12 % | 3.973 M -60.68 % | 10.104 M 16.51 % | 8.673 M 91.76 % | 4.523 M -35.70 % | 7.034 M 28.02 % | 5.495 M -10.15 % | 6.115 M 0.12 % | 6.108 M 30.16 % | 4.693 M 27.94 % | 3.668 M 142.45 % | 1.513 M -59.13 % | 3.702 M 41.03 % | 2.625 M -8.67 % | 2.874 M 34.94 % | 2.130 M 39.40 % | 1.528 M -31.29 % | 2.224 M 58.74 % | 1.401 M -65.68 % | 4.082 M 165.55 % | 1.537 M |
Autres dépenses | 26.880 M 253.40 % | 7.606 M -94.95 % | 150.682 M 1 395.28 % | -11.633 M -2.77 % | -11.320 M -1 564.84 % | -679.940 K 83.50 % | -4.120 M -249.04 % | 2.764 M 56.73 % | 1.764 M 212.02 % | 565.288 K 119.43 % | -2.909 M -506.84 % | 715.036 K 4 191.68 % | 16.661 K -98.93 % | 1.562 M 165.21 % | 588.936 K -48.20 % | 1.137 M 51.14 % | 752.285 K 167.76 % | 280.960 K 104.95 % | -5.674 M | 0.000 -100.00 % | 1.600 M -63.32 % | 4.361 M 188.46 % | -4.930 M -168.28 % | 7.220 M 667.98 % | -1.271 M -160.75 % | 2.093 M 12.34 % | 1.863 M | 0.000 -100.00 % | 3.047 M 19 842.37 % | -15.433 K 98.35 % | -932.858 K -143.08 % | 2.165 M 49.39 % | 1.449 M -57.46 % | 3.407 M 362.58 % | 736.612 K | 0.000 -100.00 % | 32.632 K -93.77 % | 523.508 K -2.66 % | 537.796 K 35.74 % | 396.182 K 202.98 % | 130.761 K -28.05 % | 181.749 K -61.53 % | 472.473 K 1 839.46 % | 24.361 K -63.43 % | 66.614 K -58.26 % | 159.586 K |
Dépenses de fonctionnement | 26.772 M -3.87 % | 27.850 M -78.23 % | 127.914 M 239.95 % | 37.627 M 1.95 % | 36.906 M 48.42 % | 24.867 M -6.28 % | 26.533 M 2.69 % | 25.837 M -10.86 % | 28.984 M 44.69 % | 20.032 M 4.24 % | 19.217 M -24.62 % | 25.492 M -1.68 % | 25.928 M 20.41 % | 21.533 M -8.43 % | 23.515 M -13.78 % | 27.273 M -9.96 % | 30.289 M 26.19 % | 24.002 M 2.78 % | 23.354 M -20.17 % | 29.253 M 69.72 % | 17.236 M 20.87 % | 14.260 M 19 158.43 % | -74.825 K -100.28 % | 26.597 M -17.87 % | 32.383 M 3.38 % | 31.325 M 1 010.36 % | -3.441 M -106.90 % | 49.861 M -2.27 % | 51.017 M 84.50 % | 27.652 M -33.16 % | 41.370 M 10.99 % | 37.274 M 10.75 % | 33.656 M 72.57 % | 19.503 M -23.60 % | 25.529 M 113.27 % | 11.970 M 10.13 % | 10.869 M 11.21 % | 9.773 M 0.38 % | 9.736 M 4.22 % | 9.342 M -5.83 % | 9.920 M 42.46 % | 6.964 M -21.08 % | 8.823 M 4.58 % | 8.436 M -31.50 % | 12.317 M 55.21 % | 7.936 M |
Coût et dépenses | 61.560 M 9.96 % | 55.984 M -62.51 % | 149.346 M 72.28 % | 86.689 M 17.55 % | 73.746 M 25.27 % | 58.870 M -17.16 % | 71.069 M -9.46 % | 78.495 M 12.04 % | 70.062 M 21.78 % | 57.531 M -36.89 % | 91.162 M 43.53 % | 63.515 M -2.18 % | 64.934 M 39.87 % | 46.425 M -37.69 % | 74.503 M -1.66 % | 75.760 M -6.96 % | 81.431 M 3.80 % | 78.454 M 2.12 % | 76.823 M -20.22 % | 96.299 M 3.37 % | 93.162 M 158.31 % | 36.067 M 178.71 % | 12.941 M -87.07 % | 100.069 M 20.05 % | 83.354 M -54.70 % | 184.015 M 338.09 % | 42.004 M -84.42 % | 269.650 M 35.72 % | 198.680 M 90.08 % | 104.527 M -13.52 % | 120.870 M 8.47 % | 111.432 M -2.98 % | 114.852 M 49.53 % | 76.809 M -28.95 % | 108.104 M 316.64 % | 25.947 M 3.33 % | 25.110 M 4.40 % | 24.052 M 17.12 % | 20.535 M -3.40 % | 21.258 M -24.62 % | 28.202 M 50.26 % | 18.769 M -22.43 % | 24.197 M 17.65 % | 20.568 M -37.56 % | 32.938 M 103.44 % | 16.190 M |
Frais de recherche et de développement | 2.585 M -4.87 % | 2.718 M 3.89 % | 2.616 M -62.00 % | 6.883 M 31.58 % | 5.231 M -27.05 % | 7.170 M 45.57 % | 4.926 M -45.48 % | 9.034 M 5.29 % | 8.579 M 58.06 % | 5.428 M -46.98 % | 10.238 M 286.51 % | 2.649 M -22.91 % | 3.436 M 41.63 % | 2.426 M -11.10 % | 2.729 M -24.38 % | 3.609 M -20.07 % | 4.515 M 36.61 % | 3.305 M 984.85 % | -373.483 K -104.50 % | 8.292 M 202.89 % | 2.737 M -21.54 % | 3.489 M 5.03 % | 3.322 M -59.79 % | 8.261 M -18.88 % | 10.184 M -17.19 % | 12.297 M -6.58 % | 13.163 M -28.41 % | 18.387 M 105.68 % | 8.939 M 41.47 % | 6.319 M -27.56 % | 8.723 M 14.15 % | 7.642 M -22.46 % | 9.855 M | 0.000 -100.00 % | 12.957 M | 0.000 -100.00 % | 4.860 M | 0.000 -100.00 % | 9.175 M | 0.000 -100.00 % | 4.652 M | 0.000 -100.00 % | 10.385 M | 0.000 -100.00 % | 5.140 M | 0.000 |
Frais de vente, frais généraux et administratifs | -2.693 M -115.37 % | 17.526 M 169.05 % | -25.383 M -159.90 % | 42.377 M 108.19 % | 20.355 M 22.20 % | 16.657 M -4.75 % | 17.487 M -55.26 % | 39.085 M 2 313.90 % | -1.765 M -110.51 % | 16.804 M 41.36 % | 11.888 M -69.26 % | 38.667 M 464.26 % | 6.853 M -65.84 % | 20.063 M 314.40 % | -9.358 M -124.07 % | 38.882 M 289.90 % | 9.972 M -58.30 % | 23.916 M 1 561.46 % | -1.636 M -107.89 % | 20.730 M 221.92 % | 6.440 M -38.88 % | 10.536 M 124.60 % | -42.832 M -339.63 % | 17.874 M 809.56 % | 1.965 M -92.33 % | 25.634 M 139.78 % | -64.441 M -305.95 % | 31.289 M 323.99 % | 7.380 M -77.61 % | 32.957 M 163.77 % | -51.682 M -244.03 % | 35.883 M 295.70 % | 9.068 M -52.06 % | 18.916 M 331.30 % | -8.178 M -168.71 % | 11.902 M 552.27 % | -2.632 M -127.27 % | 9.649 M 171.78 % | -13.442 M -248.91 % | 9.027 M 800.54 % | -1.289 M -119.27 % | 6.686 M 142.81 % | -15.620 M -290.70 % | 8.191 M -30.61 % | 11.804 M 53.79 % | 7.675 M |
Revenu d'intérêts | 299.254 K -19.49 % | 371.702 K 49.39 % | 248.807 K 132.87 % | 106.845 K -72.11 % | 383.066 K 54.43 % | 248.049 K -74.81 % | 984.543 K -44.30 % | 1.768 M -24.74 % | 2.349 M 12.95 % | 2.080 M 279.07 % | 548.602 K 87.41 % | 292.733 K | 0.000 | 0.000 -100.00 % | 336.385 K 17.82 % | 285.500 K | 0.000 | 0.000 -100.00 % | 9.039 M 21 567.90 % | 41.716 K | 0.000 | 0.000 -100.00 % | 7.444 M | 0.000 -100.00 % | 106.110 K | 0.000 100.00 % | -1.304 M -260.19 % | 813.834 K | 0.000 | 0.000 -100.00 % | 1.899 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 |
Frais d'intérêts | 2.215 M 107.59 % | 1.067 M -62.42 % | 2.840 M 179.11 % | 1.018 M -14.97 % | 1.197 M 19.51 % | 1.001 M 55.22 % | 645.099 K 47.80 % | 436.474 K -1.63 % | 443.686 K 13.20 % | 391.932 K -62.85 % | 1.055 M 23.91 % | 851.359 K | 0.000 -100.00 % | 595.238 K -52.25 % | 1.247 M 23.84 % | 1.007 M | 0.000 | 0.000 -100.00 % | 13.077 M 483.76 % | 2.240 M 17.95 % | 1.899 M 19.42 % | 1.590 M -91.86 % | 19.537 M 4 912.19 % | 389.787 K -94.60 % | 7.219 M 106.27 % | 3.500 M -23.39 % | 4.568 M -14.84 % | 5.364 M 23.85 % | 4.331 M 2.19 % | 4.238 M 13.47 % | 3.735 M 73.12 % | 2.158 M 54.22 % | 1.399 M -26.83 % | 1.912 M 657.70 % | 252.347 K | 0.000 -100.00 % | 286.492 K | 0.000 -100.00 % | 603.021 K | 0.000 -100.00 % | 193.929 K | 0.000 -100.00 % | 284.674 K | 0.000 | 0.000 -100.00 % | 3.184 K |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 100.00 % | -1.210 -100.00 % | 5.986 M 181.92 % | 2.123 M -58.71 % | 5.143 M 0.00 % | 5.143 M 26.95 % | 4.051 M 0.00 % | 4.051 M 115.73 % | 1.878 M -39.71 % | 3.115 M 80.00 % | 1.731 M 0.00 % | 1.731 M -24.73 % | 2.299 M 27.84 % | 1.798 M -7.48 % | 1.944 M 0.00 % | 1.944 M -4.53 % | 2.036 M -43.98 % | 3.634 M 69.29 % | 2.147 M -40.93 % | 3.634 M 0.00 % | 3.634 M -2.48 % | 3.727 M -5.35 % | 3.937 M 5.65 % | 3.727 M -98.12 % | 198.535 M 675.62 % | 25.597 M 4.62 % | 24.466 M 368.64 % | 5.221 M 14.04 % | 4.578 M -68.08 % | 14.342 M -5.88 % | 15.238 M 7 319.77 % | -211.054 K -102.01 % | 10.510 M 922.07 % | -1.279 M -141.17 % | 3.106 M 537.74 % | -709.465 K -113.36 % | 5.311 M 353.48 % | -2.095 M -569.34 % | 446.463 K -25.61 % | 600.197 K -81.22 % | 3.196 M 288.37 % | -1.697 M -388.44 % | 588.315 K 2.60 % | 573.396 K |
Résultat d'exploitation | -9.745 M 38.04 % | -15.729 M 86.43 % | -115.883 M -6 573.01 % | -1.737 M 85.07 % | -11.633 M 21.10 % | -14.744 M -185.74 % | -5.160 M 37.23 % | -8.221 M -96.55 % | -4.182 M -298.80 % | -1.049 M 97.46 % | -41.322 M -63.79 % | -25.229 M -1 403.38 % | -1.678 M 87.43 % | -13.347 M -168.98 % | 19.350 M 283.94 % | -10.520 M -228.06 % | 8.215 M -45.63 % | 15.110 M 48.74 % | 10.159 M -52.25 % | 21.275 M 26.20 % | 16.858 M 866.57 % | -2.199 M 98.78 % | -180.001 M -3 645.61 % | -4.806 M 97.66 % | -205.619 M -376.14 % | 74.461 M 146.53 % | -160.023 M -321.83 % | 72.138 M 251.68 % | 20.513 M 83.34 % | 11.188 M 37.36 % | 8.145 M -22.27 % | 10.479 M -51.48 % | 21.598 M 54.23 % | 14.003 M -43.34 % | 24.714 M 1 097.62 % | -2.477 M -23.99 % | -1.998 M -133.10 % | 6.037 M 342.59 % | 1.364 M -82.50 % | 7.794 M -22.84 % | 10.102 M 83.56 % | 5.503 M -14.02 % | 6.401 M -19.63 % | 7.963 M -41.69 % | 13.658 M 915.08 % | 1.346 M |
Ratio de résultat d'exploitation | -0.19 51.87 % | -0.39 88.72 % | -3.46 -16 840.88 % | -0.02 89.09 % | -0.19 43.95 % | -0.33 -326.80 % | -0.08 30.70 % | -0.11 -77.71 % | -0.06 -230.11 % | -0.02 97.68 % | -0.83 -38.75 % | -0.60 -2 189.82 % | -0.03 93.32 % | -0.39 -297.89 % | 0.20 230.28 % | -0.15 -262.93 % | 0.09 -45.75 % | 0.17 23.06 % | 0.14 -22.10 % | 0.18 41.64 % | 0.13 320.43 % | -0.06 98.51 % | -3.85 -8 951.07 % | -0.04 98.77 % | -3.47 -1 374.87 % | 0.27 113.58 % | -2.00 -1 109.95 % | 0.20 131.80 % | 0.09 -7.83 % | 0.09 56.32 % | 0.06 -25.47 % | 0.08 -46.79 % | 0.15 -1.91 % | 0.15 -15.05 % | 0.18 263.90 % | -0.11 -29.16 % | -0.08 -141.09 % | 0.21 215.45 % | 0.07 -77.03 % | 0.29 2.96 % | 0.28 20.73 % | 0.23 13.13 % | 0.20 -30.50 % | 0.29 0.81 % | 0.29 266.06 % | 0.08 |
Total autres revenus dépenses net | 1.481 M -7.30 % | 1.598 M 275.98 % | -907.765 K -241.38 % | 642.056 K 112.50 % | -5.136 M -838.82 % | 695.101 K -85.39 % | 4.758 M 72.13 % | 2.764 M 56.73 % | 1.764 M 212.02 % | 565.287 K 221.13 % | -466.688 K -165.27 % | 715.037 K 4 191.42 % | 16.662 K -98.93 % | 1.562 M 165.21 % | 588.936 K -48.20 % | 1.137 M 51.14 % | 752.286 K 167.75 % | 280.961 K 164.60 % | -434.930 K -135.35 % | 1.230 M 106.51 % | -18.886 M -533.08 % | 4.361 M 114.86 % | -29.347 M -506.46 % | 7.220 M 667.98 % | -1.271 M -160.75 % | 2.093 M 106.14 % | -34.097 M -2 127.11 % | 1.682 M -44.79 % | 3.047 M 19 842.42 % | -15.433 K 98.24 % | -876.949 K -140.50 % | 2.165 M 220.80 % | 674.963 K -80.19 % | 3.407 M 354.07 % | 750.423 K -68.81 % | 2.406 M 7 113.95 % | 33.348 K -93.62 % | 522.795 K -2.38 % | 535.547 K 35.77 % | 394.452 K 5 393.24 % | -7.452 K -104.11 % | 181.366 K -61.44 % | 470.355 K 2 064.64 % | 21.729 K -67.08 % | 66.000 K -58.64 % | 159.587 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 |
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 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -67.528 M -28.77 % | -52.442 M -357.18 % | 20.391 M -59.21 % | 49.987 M -35.89 % | 77.970 M 75.95 % | 44.313 M 101.22 % | 22.022 M 112.49 % | -176.273 M 12.27 % | -200.929 M 28.41 % | -280.662 M 21.16 % | -355.986 M -3 566.36 % | 10.270 M 170.93 % | -14.479 M 56.23 % | -33.082 M -61.23 % | -20.519 M -219.12 % | 17.225 M 90.56 % | 9.039 M 309.37 % | -4.317 M -113.71 % | -2.020 M -101.87 % | 107.963 M 11.15 % | 97.137 M -2.63 % | 99.759 M -28.29 % | 139.106 M 10.79 % | 125.560 M -42.61 % | 218.788 M 40.62 % | 155.586 M -23.02 % | 202.115 M -11.97 % | 229.599 M -14.00 % | 266.960 M -6.40 % | 285.214 M 19.39 % | 238.887 M -8.05 % | 259.803 M 0.76 % | 257.855 M 131.14 % | 111.559 M -1.00 % | 112.692 M 328.06 % | -49.414 M 42.68 % | -86.201 M 40.08 % | -143.866 M -3.77 % | -138.633 M 27.00 % | -189.909 M -2.34 % | -185.569 M -117.79 % | -85.205 M -7.98 % | -78.906 M -255.06 % | 50.888 M |
Investissements totaux | 143.039 M -10.00 % | 158.936 M -10.26 % | 177.110 M -4.53 % | 185.511 M -8.18 % | 202.032 M 2.29 % | 197.499 M 8.46 % | 182.092 M 699.99 % | 22.762 M -3.23 % | 23.522 M -4.49 % | 24.628 M -1.49 % | 25.000 M 83.84 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 8.62 % | 12.519 M -9.55 % | 13.841 M -79.24 % | 66.686 M -8.30 % | 72.723 M -35.27 % | 112.350 M 0.00 % | 112.350 M | 0.000 -100.00 % | 70.736 M 62.77 % | 43.459 M 4 245.89 % | 1.000 M -95.56 % | 22.508 M -26.00 % | 30.416 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 34.000 M 2 988.03 % | -1.177 M | 0.000 100.00 % | -795.003 K | 0.000 -100.00 % | 101.777 M |
Dette totale | 48.101 M -23.04 % | 62.499 M -32.52 % | 92.619 M -10.48 % | 103.467 M -16.91 % | 124.530 M -5.01 % | 131.094 M 48.82 % | 88.092 M 14.61 % | 76.863 M -0.29 % | 77.088 M 21.36 % | 63.521 M 12.11 % | 56.658 M -37.86 % | 91.180 M -6.73 % | 97.761 M 11.97 % | 87.307 M 6.92 % | 81.656 M -22.35 % | 105.156 M 2.03 % | 103.066 M -16.22 % | 123.028 M -6.88 % | 132.116 M -38.01 % | 213.137 M 10.35 % | 193.141 M 8.39 % | 178.192 M -10.09 % | 198.192 M -29.39 % | 280.703 M -13.91 % | 326.045 M 17.80 % | 276.782 M -12.90 % | 317.783 M -17.39 % | 384.679 M -2.42 % | 394.237 M 13.04 % | 348.762 M 0.00 % | 348.762 M 13.02 % | 308.590 M -0.15 % | 309.047 M 90.28 % | 162.415 M 2.88 % | 157.865 M 239 129.68 % | 65.989 K -26.28 % | 89.508 K -17.20 % | 108.105 K -9.80 % | 119.848 K -15.08 % | 141.131 K -17.32 % | 170.694 K -13.16 % | 196.555 K -13.66 % | 227.653 K | 0.000 |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 715.949 M | 0.000 -100.00 % | 716.993 M 1 767.91 % | 38.385 M -94.64 % | 715.790 M 1 784.86 % | 37.976 M -94.67 % | 713.008 M 1 902.28 % | 35.610 M -95.29 % | 756.033 M 66 132.74 % | -1.145 M -100.34 % | 339.849 M 384.95 % | 70.080 M -78.99 % | 333.511 M 432.01 % | 62.689 M -80.20 % | 316.636 M 377.87 % | 66.260 M -77.55 % | 295.204 M 1 672 256.25 % | 17.652 K 112.62 % | -139.859 K | 0.000 -100.00 % | 105.211 K -54.37 % | 230.562 K 64.04 % | 140.556 K 0.00 % | 140.555 K 207.20 % | -131.112 K -177.56 % | -47.238 K -113.73 % | 344.044 K 273.19 % | -198.650 K 30.56 % | -286.065 K 24.84 % | -380.627 K -10.06 % | -345.845 K -35.86 % | -254.554 K -33.93 % | -190.063 K 43.37 % | -335.636 K -447.48 % | 96.592 K 195.08 % | 32.734 K 108.58 % | -381.426 K 45.68 % | -702.234 K 7.36 % | -758.051 K -32.11 % | -573.807 K -1.94 % | -562.869 K -20.09 % | -468.702 K -100.25 % | 184.366 M |
Bénéfices non répartis | -347.970 M -3.13 % | -337.397 M -2.44 % | -329.354 M -56.95 % | -209.846 M -7.23 % | -195.702 M -4.02 % | -188.136 M -7.02 % | -175.800 M 2.57 % | -180.444 M 0.64 % | -181.608 M 1.02 % | -183.476 M -6.77 % | -171.847 M -7.82 % | -159.380 M -18.02 % | -135.049 M -1.40 % | -133.187 M -8.99 % | -122.204 M 13.73 % | -141.659 M -5.95 % | -133.709 M 5.32 % | -141.218 M 8.37 % | -154.109 M 25.34 % | -206.411 M 7.23 % | -222.506 M 6.52 % | -238.018 M 8.07 % | -258.920 M -101.91 % | -128.233 M 7.51 % | -138.642 M -1 836.61 % | -7.159 M 83.39 % | -43.097 M -132.86 % | 131.150 M 91.23 % | 68.581 M -22.08 % | 88.014 M 2.88 % | 85.546 M -2.21 % | 87.476 M 10.11 % | 79.446 M 4.77 % | 75.832 M 11.54 % | 67.984 M 16.83 % | 58.192 M -0.31 % | 58.371 M -16.80 % | 70.159 M 8.33 % | 64.764 M 2.03 % | 63.477 M -13.96 % | 73.779 M 11.08 % | 66.419 M 8.01 % | 61.492 M | 0.000 |
Actions ordinaires | 157.057 M 0.84 % | 155.742 M 0.00 % | 155.742 M 0.00 % | 155.742 M 0.00 % | 155.742 M 0.00 % | 155.742 M 0.00 % | 155.742 M 0.00 % | 155.742 M 0.00 % | 155.742 M -2.68 % | 160.022 M 0.00 % | 160.022 M 22.78 % | 130.328 M -0.06 % | 130.404 M 0.00 % | 130.404 M 0.00 % | 130.404 M 0.46 % | 129.806 M 0.00 % | 129.806 M 0.00 % | 129.806 M 0.00 % | 129.806 M 7.19 % | 121.104 M -0.44 % | 121.642 M 0.00 % | 121.642 M 0.00 % | 121.642 M 0.00 % | 121.642 M -2.37 % | 124.595 M 0.00 % | 124.595 M 0.00 % | 124.595 M 0.00 % | 124.595 M -1.88 % | 126.979 M 80.00 % | 70.544 M 0.00 % | 70.544 M 0.00 % | 70.544 M 0.00 % | 70.544 M 5.79 % | 66.680 M 0.00 % | 66.680 M 0.00 % | 66.680 M 0.00 % | 66.680 M 0.00 % | 66.680 M 0.00 % | 66.680 M 0.00 % | 66.680 M 0.00 % | 66.680 M 33.36 % | 50.000 M 0.00 % | 50.000 M | 0.000 |
Capitaux propres totaux | 488.690 M -1.99 % | 498.633 M -1.80 % | 507.750 M -19.16 % | 628.089 M -3.59 % | 651.445 M -1.73 % | 662.939 M -0.70 % | 667.593 M 0.76 % | 662.573 M -0.46 % | 665.625 M -0.17 % | 666.753 M 0.02 % | 666.641 M 198.42 % | 223.388 M -6.94 % | 240.041 M 0.96 % | 237.747 M -3.16 % | 245.495 M 29.05 % | 190.236 M 1.55 % | 187.333 M 10.02 % | 170.264 M 15.56 % | 147.341 M 67.12 % | 88.165 M 22.60 % | 71.913 M 126.45 % | 31.757 M 188.76 % | 10.998 M -95.16 % | 227.229 M 0.17 % | 226.837 M -44.94 % | 411.951 M 20.75 % | 341.150 M -39.07 % | 559.894 M 15.99 % | 482.694 M 4.73 % | 460.910 M 4.27 % | 442.045 M 4.38 % | 423.495 M 5.04 % | 403.165 M 6.74 % | 377.718 M 4.02 % | 363.104 M 24.25 % | 292.240 M 0.37 % | 291.154 M -3.76 % | 302.527 M 1.93 % | 296.812 M 1.16 % | 293.398 M -3.45 % | 303.884 M 52.03 % | 199.890 M 2.48 % | 195.057 M 5.80 % | 184.366 M |
Autres passifs non courants | 4.491 M 54.82 % | 2.901 M 0.30 % | 2.892 M 137.49 % | 1.218 M 418.46 % | -382.397 K -132.46 % | 1.178 M 346.15 % | -478.651 K -142.22 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M -61.49 % | 2.943 M 189.08 % | 1.018 M 0.00 % | 1.018 M -14.98 % | 1.198 M -16.96 % | 1.442 M 41.64 % | 1.018 M 0.00 % | 1.018 M 0.00 % | 1.018 M 0.00 % | 1.018 M 350.10 % | 226.221 K 0.00 % | 226.221 K | 0.000 | 0.000 -100.00 % | 855.301 K 0.00 % | 855.301 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 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 18.073 M -44.32 % | 32.460 M -0.31 % | 32.562 M -39.10 % | 53.467 M -10.06 % | 59.450 M -10.92 % | 66.741 M -2.87 % | 68.710 M -2.74 % | 70.649 M -2.39 % | 72.382 M 21.60 % | 59.526 M 10.28 % | 53.979 M 106.84 % | 26.096 M 15.40 % | 22.613 M 86.75 % | 12.109 M 746.21 % | 1.431 M | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M -50.00 % | 50.000 M 0.00 % | 50.000 M -28.57 % | 70.000 M 0.00 % | 70.000 M -22.22 % | 90.000 M 0.00 % | 90.000 M -5.26 % | 95.000 M 0.00 % | 95.000 M -43.11 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M -16.50 % | 200.000 M 0.00 % | 200.000 M 100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 6.873 K -73.40 % | 25.834 K -41.48 % | 44.149 K -36.60 % | 69.637 K -21.54 % | 88.758 K -20.97 % | 112.315 K -19.50 % | 139.528 K | 0.000 |
Total des passifs non courants | 24.992 M -33.93 % | 37.827 M -0.35 % | 37.958 M -32.49 % | 56.227 M -7.29 % | 60.648 M -12.78 % | 69.538 M -0.50 % | 69.888 M -4.88 % | 73.478 M -2.35 % | 75.249 M 20.53 % | 62.431 M 9.68 % | 56.923 M 83.61 % | 31.002 M 12.50 % | 27.558 M 59.56 % | 17.271 M 151.19 % | 6.876 M 35.91 % | 5.059 M -0.75 % | 5.097 M -83.09 % | 30.136 M -0.13 % | 30.174 M -44.55 % | 54.420 M -0.07 % | 54.458 M -27.87 % | 75.502 M 1.56 % | 74.345 M -32.61 % | 110.317 M -0.82 % | 111.232 M -9.03 % | 122.279 M -2.28 % | 125.128 M -30.74 % | 180.664 M -0.02 % | 180.703 M 2.27 % | 176.689 M 1.64 % | 173.845 M -16.01 % | 206.978 M -0.12 % | 207.220 M 92.94 % | 107.404 M -0.92 % | 108.398 M 4 069.15 % | 2.600 M -0.26 % | 2.607 M -0.72 % | 2.626 M -0.69 % | 2.644 M -0.95 % | 2.670 M -0.71 % | 2.689 M 72.10 % | 1.562 M -1.71 % | 1.590 M | 0.000 |
Autres passifs courants | 187.672 M 22.13 % | 153.665 M 8.40 % | 141.763 M 15.18 % | 123.076 M 172.56 % | 45.156 M 19.70 % | 37.725 M -43.40 % | 66.656 M 88.57 % | 35.349 M 20.89 % | 29.241 M -51.07 % | 59.756 M -52.38 % | 125.497 M -4.04 % | 130.781 M 0.87 % | 129.652 M 3 421.24 % | -3.904 M 51.46 % | -8.042 M -104.40 % | 182.574 M 404.29 % | 36.204 M -77.06 % | 157.844 M 10.55 % | 142.781 M 803.19 % | -20.305 M -157.54 % | 35.291 M -76.89 % | 152.732 M -24.20 % | 201.502 M -27.08 % | 276.325 M 2 562.94 % | 10.377 M -93.90 % | 170.010 M 80.31 % | 94.287 M -36.96 % | 149.575 M -13.83 % | 173.581 M -3.84 % | 180.514 M 4 736.74 % | 3.732 M -97.83 % | 171.844 M 5.05 % | 163.577 M -31.27 % | 237.990 M 4.09 % | 228.643 M 897.52 % | 22.921 M 75.65 % | 13.050 M -7.06 % | 14.041 M 12.03 % | 12.533 M -67.61 % | 38.697 M 56.81 % | 24.678 M 5.40 % | 23.413 M 45.16 % | 16.130 M | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.343 M -5.78 % | 57.677 M 11.10 % | 51.917 M -27.90 % | 72.005 M 11.20 % | 64.753 M -29.26 % | 91.539 M | 0.000 -100.00 % | 172.415 M 2.82 % | 167.683 M 9.83 % | 152.669 M 9.98 % | 138.816 M -17.62 % | 168.514 M -4.98 % | 177.340 M 7.49 % | 164.986 M -17.88 % | 200.912 M 134.49 % | 85.679 M -5.02 % | 90.208 M -55.65 % | 203.412 M 20.00 % | 169.510 M -22.18 % | 217.824 M 79.89 % | 121.089 M -3.86 % | 125.951 M -5.67 % | 133.516 M 0.34 % | 133.059 M -14.90 % | 156.365 M -0.53 % | 157.200 M -6.05 % | 167.330 M 4.25 % | 160.510 M 7.79 % | 148.915 M -32.13 % | 219.404 M -2.23 % | 224.417 M 3 446.22 % | 6.328 M -6.47 % | 6.766 M 19.81 % | 5.647 M -30.34 % | 8.107 M -59.64 % | 20.088 M 102.16 % | 9.937 M 56.16 % | 6.363 M -17.45 % | 7.708 M | 0.000 |
Dette à court terme | 30.028 M -0.04 % | 30.038 M -49.98 % | 60.057 M 20.11 % | 50.000 M -6.91 % | 53.713 M 0.00 % | 53.713 M 177.14 % | 19.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 M -95.88 % | 65.069 M -13.35 % | 75.092 M -0.14 % | 75.198 M -6.11 % | 80.088 M 45.20 % | 55.156 M 3.94 % | 53.066 M -27.33 % | 73.028 M -31.82 % | 107.116 M -34.34 % | 163.137 M 13.97 % | 143.141 M -24.23 % | 188.916 M 83.07 % | 103.192 M -29.66 % | 146.703 M -37.85 % | 236.045 M 29.85 % | 181.782 M -18.40 % | 222.783 M 2.34 % | 217.679 M -4.21 % | 227.237 M 25.02 % | 181.762 M 0.00 % | 181.762 M 67.38 % | 108.590 M -0.41 % | 109.040 M 74.70 % | 62.415 M 7.95 % | 57.820 M 87 520.66 % | 65.989 K -20.14 % | 82.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 384.569 M 17.97 % | 326.002 M -3.77 % | 338.788 M 15.15 % | 294.211 M 4.67 % | 281.093 M 4.63 % | 268.648 M 47.26 % | 182.430 M 27.94 % | 142.595 M 8.16 % | 131.834 M -22.97 % | 171.158 M -17.28 % | 206.906 M -31.63 % | 302.647 M 0.55 % | 300.985 M 6.46 % | 282.717 M 1.32 % | 279.032 M -15.47 % | 330.085 M 0.61 % | 328.090 M 1.83 % | 322.182 M -17.43 % | 390.199 M 5.48 % | 369.937 M -7.75 % | 401.029 M -0.05 % | 401.224 M 5.82 % | 379.157 M -56.34 % | 868.461 M 1.88 % | 852.471 M 0.61 % | 847.315 M -8.74 % | 928.445 M -4.09 % | 968.006 M 10.82 % | 873.500 M 32.76 % | 657.964 M 2.00 % | 645.064 M 28.64 % | 501.445 M 8.06 % | 464.036 M -8.62 % | 507.835 M 7.33 % | 473.163 M 1 031.71 % | 41.810 M 22.73 % | 34.065 M 20.94 % | 28.167 M -5.41 % | 29.779 M -42.53 % | 51.817 M 33.71 % | 38.753 M 11.12 % | 34.875 M 11.57 % | 31.259 M | 0.000 |
Passifs totaux | 409.561 M 12.57 % | 363.828 M -3.43 % | 376.746 M 7.51 % | 350.439 M 2.55 % | 341.741 M 1.05 % | 338.186 M 34.03 % | 252.318 M 16.77 % | 216.073 M 4.34 % | 207.083 M -11.35 % | 233.589 M -11.46 % | 263.829 M -20.93 % | 333.649 M 1.55 % | 328.543 M 9.52 % | 299.988 M 4.92 % | 285.908 M -14.69 % | 335.144 M 0.59 % | 333.188 M -5.43 % | 352.318 M -16.19 % | 420.373 M -0.94 % | 424.357 M -6.83 % | 455.488 M -4.45 % | 476.725 M 5.12 % | 453.501 M -53.67 % | 978.778 M 1.56 % | 963.703 M -0.61 % | 969.594 M -7.97 % | 1.054 B -8.28 % | 1.149 B 8.96 % | 1.054 B 26.30 % | 834.653 M 1.92 % | 818.909 M 15.60 % | 708.422 M 5.54 % | 671.257 M 9.11 % | 615.239 M 5.79 % | 581.561 M 1 209.54 % | 44.410 M 21.10 % | 36.672 M 19.09 % | 30.793 M -5.03 % | 32.423 M -40.49 % | 54.486 M 31.48 % | 41.442 M 13.73 % | 36.438 M 10.93 % | 32.848 M | 0.000 |
Autres actifs non courants | 164.809 M -3.63 % | 171.014 M -9.66 % | 189.307 M 808.30 % | 20.842 M 459.30 % | 3.726 M -84.96 % | 24.783 M 486.64 % | 4.225 M -77.40 % | 18.694 M 31.40 % | 14.226 M -24.78 % | 18.912 M -77.63 % | 84.529 M 14 816.06 % | 566.698 K | 0.000 -100.00 % | 134.100 K 0.00 % | 134.101 K 28.57 % | 104.301 K 0.00 % | 104.302 K 0.00 % | 104.301 K 0.00 % | 104.301 K -99.82 % | 57.465 M | 0.000 -100.00 % | 21.808 M 74.20 % | 12.519 M 1 640.91 % | 719.124 K 0.00 % | 719.122 K -98.68 % | 54.680 M 1 093.75 % | 4.581 M -92.64 % | 62.199 M 2 713.98 % | 2.210 M -45.14 % | 4.029 M 0.00 % | 4.029 M -46.39 % | 7.515 M -30.86 % | 10.869 M -46.46 % | 20.302 M 7.30 % | 18.921 M 16.92 % | 16.183 M 369.43 % | 3.447 M | 0.000 -100.00 % | 170.002 K -85.56 % | 1.177 M | 0.000 -100.00 % | 795.004 K | 0.000 100.00 % | -50.888 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 188.932 M -6.48 % | 202.032 M 2.29 % | 197.499 M 8.46 % | 182.092 M 493.11 % | 30.701 M 5.74 % | 29.036 M -1.41 % | 29.452 M 17.81 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.465 M | 0.000 100.00 % | -9.289 M 25.80 % | -12.519 M -110.26 % | 122.035 M -8.21 % | 132.943 M | 0.000 -100.00 % | 98.964 M | 0.000 -100.00 % | 70.736 M 62.77 % | 43.459 M -5.50 % | 45.987 M 104.31 % | 22.508 M -26.00 % | 30.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.177 M | 0.000 100.00 % | -795.003 K | 0.000 | 0.000 |
Immobilisations incorporelles | 14.219 M -1.80 % | 14.480 M -0.67 % | 14.578 M -9.13 % | 16.042 M -2.45 % | 16.445 M 4.79 % | 15.693 M -7.13 % | 16.898 M 2.04 % | 16.560 M 2.22 % | 16.200 M -2.80 % | 16.666 M -4.68 % | 17.484 M 11.00 % | 15.752 M -2.47 % | 16.150 M -0.72 % | 16.267 M 1.79 % | 15.981 M -2.39 % | 16.372 M -2.37 % | 16.769 M 81.52 % | 9.238 M -3.70 % | 9.593 M -3.57 % | 9.948 M -3.39 % | 10.296 M -3.40 % | 10.659 M -3.29 % | 11.022 M -39.25 % | 18.142 M -2.31 % | 18.572 M -56.00 % | 42.205 M -3.01 % | 43.513 M 5.54 % | 41.231 M -0.46 % | 41.423 M -1.65 % | 42.119 M -2.44 % | 43.174 M -2.14 % | 44.118 M -3.49 % | 45.712 M -2.93 % | 47.093 M 0.60 % | 46.813 M 562.05 % | 7.071 M -1.45 % | 7.175 M -1.46 % | 7.281 M -1.41 % | 7.385 M -1.40 % | 7.490 M -1.37 % | 7.594 M 0.81 % | 7.533 M -1.27 % | 7.629 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.932 M 0.00 % | 46.932 M -85.78 % | 329.937 M 0.00 % | 329.937 M 0.00 % | 329.937 M 0.00 % | 329.937 M 0.00 % | 329.937 M 0.00 % | 329.937 M 0.00 % | 329.937 M 0.00 % | 329.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 14.219 M -1.80 % | 14.480 M -0.67 % | 14.578 M -9.13 % | 16.042 M -2.45 % | 16.445 M 4.79 % | 15.693 M -7.13 % | 16.898 M 2.04 % | 16.560 M 2.22 % | 16.200 M -2.80 % | 16.666 M -4.68 % | 17.484 M 11.00 % | 15.752 M -2.47 % | 16.150 M -0.72 % | 16.267 M 1.79 % | 15.981 M -2.39 % | 16.372 M -2.37 % | 16.769 M 81.52 % | 9.238 M -3.70 % | 9.593 M -3.57 % | 9.948 M -3.39 % | 10.296 M -3.40 % | 10.659 M -3.29 % | 11.022 M -39.25 % | 18.142 M -2.31 % | 18.572 M -79.16 % | 89.137 M -1.45 % | 90.446 M -75.63 % | 371.168 M -0.05 % | 371.360 M -0.19 % | 372.056 M -0.28 % | 373.111 M -0.25 % | 374.055 M -0.42 % | 375.649 M -0.37 % | 377.030 M 0.07 % | 376.750 M 5 228.15 % | 7.071 M -1.45 % | 7.175 M -1.46 % | 7.281 M -1.41 % | 7.385 M -1.40 % | 7.490 M -1.37 % | 7.594 M 0.81 % | 7.533 M -1.27 % | 7.629 M | 0.000 |
Immobilisations corporelles (PP&E) | 144.034 M -1.27 % | 145.886 M -2.22 % | 149.191 M -13.10 % | 171.679 M -9.19 % | 189.044 M 3.00 % | 183.533 M -7.68 % | 198.792 M 17.72 % | 168.863 M 2.37 % | 164.946 M 13.29 % | 145.596 M 7.54 % | 135.382 M 55.48 % | 87.073 M 10.05 % | 79.121 M 2.22 % | 77.400 M 15.73 % | 66.880 M 17.90 % | 56.725 M 7.87 % | 52.586 M -1.96 % | 53.636 M -2.38 % | 54.942 M -4.39 % | 57.465 M 1.29 % | 56.734 M -2.81 % | 58.377 M -1.09 % | 59.020 M -62.59 % | 157.785 M -1.20 % | 159.700 M 3.21 % | 154.737 M -4.68 % | 162.342 M 8.24 % | 149.987 M -3.07 % | 154.731 M -3.38 % | 160.137 M 13.46 % | 141.136 M 18.63 % | 118.968 M 18.19 % | 100.660 M 36.42 % | 73.788 M 1.76 % | 72.515 M 43.15 % | 50.657 M 5.47 % | 48.029 M 2.98 % | 46.641 M 2.25 % | 45.615 M 8.77 % | 41.936 M 0.62 % | 41.679 M 0.67 % | 41.400 M 0.39 % | 41.238 M | 0.000 |
Total des actifs non courants | 392.096 M -2.78 % | 403.307 M -4.25 % | 421.202 M -9.90 % | 467.485 M -7.35 % | 504.546 M -1.01 % | 509.689 M 4.48 % | 487.856 M 54.88 % | 314.982 M 4.30 % | 302.006 M 5.26 % | 286.908 M 9.34 % | 262.396 M 57.20 % | 166.914 M 4.47 % | 159.766 M 1.10 % | 158.027 M 6.57 % | 148.284 M 5.03 % | 141.178 M 4.49 % | 135.117 M 5.90 % | 127.590 M -0.78 % | 128.597 M 81.48 % | 70.860 M -2.79 % | 72.894 M -19.00 % | 89.996 M 15.34 % | 78.029 M -76.03 % | 325.588 M -3.59 % | 337.699 M 9.01 % | 309.794 M -16.25 % | 369.893 M -37.92 % | 595.870 M -2.10 % | 608.665 M 3.69 % | 587.020 M 2.57 % | 572.331 M 7.75 % | 531.186 M 1.48 % | 523.452 M 10.71 % | 472.834 M 0.56 % | 470.189 M 529.20 % | 74.728 M 25.26 % | 59.657 M 9.10 % | 54.682 M 1.45 % | 53.903 M 6.52 % | 50.603 M 0.06 % | 50.571 M 1.70 % | 49.728 M 0.29 % | 49.582 M 197.43 % | -50.888 M |
Autres actifs circulants | 19.472 M 25.50 % | 15.515 M 55.48 % | 9.979 M -32.14 % | 14.705 M -44.52 % | 26.503 M -11.59 % | 29.975 M 19.38 % | 25.109 M -2.49 % | 25.750 M 9.85 % | 23.442 M 14.93 % | 20.397 M 80.85 % | 11.278 M 21.31 % | 9.298 M -16.81 % | 11.177 M 48.38 % | 7.532 M 11.34 % | 6.765 M 126.45 % | 2.987 M -68.27 % | 9.415 M 63.80 % | 5.748 M -26.20 % | 7.788 M -51.61 % | 16.094 M 3.75 % | 15.513 M -86.81 % | 117.602 M 2.39 % | 114.862 M 745.12 % | 13.591 M 768.50 % | 1.565 M -79.66 % | 7.693 M -30.70 % | 11.102 M -58.25 % | 26.592 M 424.06 % | 5.074 M -85.06 % | 33.970 M 92.43 % | 17.653 M -75.05 % | 70.767 M 2.44 % | 69.079 M 453.96 % | 12.470 M -68.86 % | 40.039 M -61.60 % | 104.258 M 26.35 % | 82.518 M 109.48 % | 39.392 M 1 127.70 % | 3.209 M -27.56 % | 4.429 M 53.95 % | 2.877 M -48.78 % | 5.617 M 19.85 % | 4.687 M | 0.000 |
Investissements à court terme | 0.000 -100.00 % | 158.936 M | 0.000 100.00 % | -3.422 M | 0.000 | 0.000 | 0.000 100.00 % | -7.940 M -43.99 % | -5.514 M -14.30 % | -4.824 M | 0.000 -100.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M -37.64 % | 21.808 M 57.56 % | 13.841 M -79.24 % | 66.686 M -8.30 % | 72.723 M -35.27 % | 112.350 M 0.00 % | 112.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.777 M |
Trésorerie et équivalents de trésorerie | 115.629 M 0.60 % | 114.941 M 59.14 % | 72.228 M 35.06 % | 53.480 M 14.86 % | 46.561 M -46.35 % | 86.781 M 31.35 % | 66.070 M -73.90 % | 253.135 M -8.95 % | 278.017 M -19.22 % | 344.184 M -16.59 % | 412.645 M 410.01 % | 80.910 M -27.91 % | 112.240 M -6.77 % | 120.389 M 17.83 % | 102.175 M 16.20 % | 87.930 M -6.48 % | 94.027 M -26.16 % | 127.345 M -5.06 % | 134.137 M 27.54 % | 105.174 M 9.55 % | 96.004 M 22.40 % | 78.433 M 32.74 % | 59.086 M -61.92 % | 155.143 M 44.65 % | 107.257 M -11.50 % | 121.196 M 4.78 % | 115.668 M -25.41 % | 155.080 M 21.84 % | 127.277 M 100.29 % | 63.548 M -42.16 % | 109.875 M 125.21 % | 48.787 M -4.70 % | 51.192 M 0.66 % | 50.855 M 12.58 % | 45.174 M -8.70 % | 49.480 M -42.66 % | 86.291 M -40.07 % | 143.974 M 3.76 % | 138.753 M -26.99 % | 190.050 M 2.32 % | 185.740 M 117.49 % | 85.401 M 7.92 % | 79.134 M 255.50 % | -50.888 M |
Liquidités et placements à court terme | 115.629 M 0.60 % | 114.941 M 59.14 % | 72.228 M 35.06 % | 53.480 M 14.86 % | 46.561 M -46.35 % | 86.781 M 31.35 % | 66.070 M -73.90 % | 253.135 M -8.95 % | 278.017 M -19.22 % | 344.184 M -16.59 % | 412.645 M 336.62 % | 94.509 M -24.90 % | 125.839 M -6.08 % | 133.988 M 15.73 % | 115.774 M 14.03 % | 101.529 M -5.66 % | 107.626 M -23.64 % | 140.944 M -4.60 % | 147.735 M 24.38 % | 118.773 M 8.37 % | 109.603 M 9.34 % | 100.242 M 37.45 % | 72.927 M -67.12 % | 221.829 M 23.25 % | 179.980 M -22.94 % | 233.546 M 2.42 % | 228.018 M 47.03 % | 155.080 M 21.84 % | 127.277 M 100.29 % | 63.548 M -42.16 % | 109.875 M 125.21 % | 48.787 M -4.70 % | 51.192 M 0.66 % | 50.855 M 12.58 % | 45.174 M -8.70 % | 49.480 M -42.66 % | 86.291 M -40.07 % | 143.974 M 3.76 % | 138.753 M -26.99 % | 190.050 M 2.32 % | 185.740 M 117.49 % | 85.401 M 7.92 % | 79.134 M 55.50 % | 50.888 M |
Total des actifs courants | 506.155 M 10.24 % | 459.154 M -0.89 % | 463.295 M -9.34 % | 511.042 M 4.25 % | 490.221 M -0.25 % | 491.435 M 13.31 % | 433.712 M -23.05 % | 563.664 M -1.23 % | 570.702 M -6.97 % | 613.434 M -8.18 % | 668.074 M 71.25 % | 390.122 M -4.57 % | 408.818 M 7.67 % | 379.708 M -0.89 % | 383.119 M -0.28 % | 384.202 M -0.31 % | 385.404 M -2.43 % | 394.992 M -10.05 % | 439.117 M -0.58 % | 441.662 M -2.83 % | 454.507 M 8.61 % | 418.486 M 8.28 % | 386.470 M -56.10 % | 880.419 M 3.23 % | 852.840 M -20.43 % | 1.072 B 4.58 % | 1.025 B -7.90 % | 1.113 B 19.87 % | 928.231 M 31.01 % | 708.542 M 2.89 % | 688.623 M 14.63 % | 600.731 M 9.03 % | 550.969 M 5.93 % | 520.123 M 9.62 % | 474.476 M 81.15 % | 261.921 M -2.33 % | 268.169 M -3.76 % | 278.639 M 1.20 % | 275.332 M -7.38 % | 297.281 M 0.86 % | 294.755 M 57.96 % | 186.600 M 4.64 % | 178.323 M 250.42 % | 50.888 M |
Inventaire | 259.714 M 16.77 % | 222.407 M 8.39 % | 205.199 M -17.67 % | 249.254 M -3.14 % | 257.345 M 3.73 % | 248.089 M 26.04 % | 196.827 M 23.07 % | 159.935 M -3.42 % | 165.605 M 6.04 % | 156.175 M 9.58 % | 142.518 M -4.54 % | 149.294 M 11.59 % | 133.787 M 12.21 % | 119.234 M 6.94 % | 111.499 M -9.58 % | 123.308 M 6.55 % | 115.725 M -13.30 % | 133.470 M -12.28 % | 152.161 M 0.33 % | 151.655 M -2.42 % | 155.412 M 14.38 % | 135.868 M 23.49 % | 110.027 M -60.75 % | 280.330 M -1.25 % | 283.889 M -19.92 % | 354.489 M -8.58 % | 387.763 M 58.86 % | 244.087 M -37.99 % | 393.599 M 56.32 % | 251.790 M 15.92 % | 217.211 M 33.05 % | 163.257 M -5.30 % | 172.394 M 14.28 % | 150.855 M 27.12 % | 118.667 M 51.54 % | 78.309 M 21.42 % | 64.492 M 6.41 % | 60.608 M -8.99 % | 66.592 M 3.09 % | 64.599 M 4.29 % | 61.939 M -8.64 % | 67.794 M 4.00 % | 65.187 M | 0.000 |
Créances nettes | 111.340 M 4.75 % | 106.291 M -39.57 % | 175.889 M -9.15 % | 193.603 M 21.14 % | 159.812 M 26.24 % | 126.591 M -18.60 % | 155.521 M 24.57 % | 124.844 M 6.27 % | 117.478 M 26.76 % | 92.678 M -8.81 % | 101.633 M -25.83 % | 137.022 M -3.74 % | 142.342 M 14.37 % | 124.456 M -18.22 % | 152.187 M -2.68 % | 156.378 M 2.45 % | 152.638 M 32.92 % | 114.830 M -16.85 % | 138.107 M -10.98 % | 155.139 M -10.83 % | 173.979 M -3.58 % | 180.446 M 101.94 % | 89.358 M -76.10 % | 373.857 M -3.50 % | 387.406 M -18.62 % | 476.022 M 16.91 % | 407.159 M -41.75 % | 698.993 M 72.22 % | 405.878 M 8.04 % | 375.675 M 5.59 % | 355.778 M 6.40 % | 334.368 M 23.14 % | 271.536 M -11.25 % | 305.943 M 10.83 % | 276.051 M 806.62 % | 30.448 M -16.07 % | 36.278 M 0.96 % | 35.932 M 8.04 % | 33.257 M | 0.000 -100.00 % | 46.549 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 69.033 M -4.02 % | 71.927 M 5.58 % | 68.126 M -2.66 % | 69.990 M -24.98 % | 93.299 M 5.80 % | 88.180 M 2.71 % | 85.850 M 7.09 % | 80.164 M 3.31 % | 77.597 M 1.73 % | 76.281 M | 0.000 -100.00 % | 63.523 M -1.51 % | 64.495 M 0.42 % | 64.227 M -1.63 % | 65.290 M -3.95 % | 67.977 M 3.53 % | 65.658 M 1.62 % | 64.612 M 1.02 % | 63.958 M 1 754.98 % | 3.448 M -41.19 % | 5.863 M -30.54 % | 8.441 M 5.68 % | 7.988 M -70.31 % | 26.907 M 4.43 % | 25.766 M 129.24 % | 11.240 M -17.11 % | 13.560 M 8.35 % | 12.515 M 29.98 % | 9.629 M 31.19 % | 7.339 M -9.03 % | 8.068 M -0.87 % | 8.139 M 38.96 % | 5.857 M 241.92 % | 1.713 M -14.45 % | 2.002 M 144.95 % | 817.442 K -18.71 % | 1.006 M 32.46 % | 759.163 K 3.70 % | 732.052 K -37.82 % | 1.177 M -9.36 % | 1.299 M 63.37 % | 795.003 K 11.20 % | 714.901 K | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 163.224 M 16.66 % | 139.911 M 5.46 % | 132.662 M 15.65 % | 114.713 M -10.10 % | 127.602 M 7.47 % | 118.731 M 23.59 % | 96.067 M 64.31 % | 58.467 M 2.45 % | 57.069 M -19.67 % | 71.047 M -9.76 % | 78.730 M 29.08 % | 60.995 M 11.94 % | 54.490 M 3.52 % | 52.637 M -8.82 % | 57.730 M 8.07 % | 53.416 M 20.61 % | 44.290 M -21.09 % | 56.130 M -29.03 % | 79.086 M -32.70 % | 117.505 M -27.37 % | 161.784 M 80.73 % | 89.518 M 35.09 % | 66.268 M -83.82 % | 409.540 M -10.32 % | 456.668 M -2.00 % | 465.989 M -9.51 % | 514.938 M -10.04 % | 572.380 M 28.34 % | 445.982 M 60.62 % | 277.656 M 7.08 % | 259.300 M 31.46 % | 197.240 M 11.58 % | 176.776 M -8.43 % | 193.043 M 14.77 % | 168.198 M 783.55 % | 19.037 M 49.13 % | 12.765 M 56.53 % | 8.155 M 0.41 % | 8.121 M -22.68 % | 10.503 M 4.41 % | 10.059 M -0.04 % | 10.063 M -25.49 % | 13.506 M | 0.000 |
Impôts à payer | 3.645 M 52.74 % | 2.387 M -44.58 % | 4.307 M -32.95 % | 6.423 M 2 199.95 % | 279.259 K -65.16 % | 801.560 K 146.74 % | 324.861 K -87.26 % | 2.550 M -36.35 % | 4.006 M 5.32 % | 3.803 M | 0.000 -100.00 % | 7.611 M -33.19 % | 11.391 M 86.23 % | 6.117 M -41.41 % | 10.441 M -22.90 % | 13.542 M -21.22 % | 17.190 M 136.63 % | 7.265 M -69.94 % | 24.168 M 1.04 % | 23.920 M 46.10 % | 16.373 M 89.35 % | 8.647 M 5.52 % | 8.195 M -77.17 % | 35.893 M 26.87 % | 28.291 M -4.21 % | 29.533 M -24.71 % | 39.229 M 38.26 % | 28.373 M 6.27 % | 26.700 M 48.06 % | 18.032 M -45.26 % | 32.939 M 38.57 % | 23.771 M 62.33 % | 14.644 M 1.78 % | 14.387 M -22.24 % | 18.502 M 8 738.26 % | -214.186 K -115.27 % | 1.402 M 331.98 % | 324.656 K -68.09 % | 1.017 M -61.12 % | 2.616 M -34.86 % | 4.016 M 187.12 % | 1.399 M -13.82 % | 1.623 M | 0.000 |
Revenu différé non Courant | 2.427 M -1.55 % | 2.466 M -1.53 % | 2.504 M 62.36 % | 1.542 M -2.42 % | 1.580 M -2.36 % | 1.619 M -2.31 % | 1.657 M -2.26 % | 1.695 M -2.21 % | 1.733 M -2.16 % | 1.772 M | 0.000 -100.00 % | 1.848 M -2.03 % | 1.886 M -1.99 % | 1.925 M -1.95 % | 1.963 M -1.91 % | 2.001 M -1.87 % | 2.039 M -1.84 % | 2.077 M -1.81 % | 2.116 M -1.78 % | 2.154 M -1.74 % | 2.192 M -1.71 % | 2.230 M -1.69 % | 2.269 M -75.79 % | 9.372 M 0.00 % | 9.372 M 37.15 % | 6.833 M -28.43 % | 9.548 M -1.15 % | 9.660 M -0.39 % | 9.698 M 74.77 % | 5.549 M 115.54 % | 2.575 M -0.98 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M -27.67 % | 3.594 M 38.25 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 79.31 % | 1.450 M 0.00 % | 1.450 M | 0.000 |
Intérêts minoritaires | -17.702 M -7.93 % | -16.401 M -10.93 % | -14.785 M 4.86 % | -15.540 M -194.32 % | -5.280 M -341.29 % | -1.196 M 86.13 % | -8.624 M -33.22 % | -6.474 M -167.54 % | -2.420 M -531.44 % | 560.836 K -77.98 % | 2.547 M -45.20 % | 4.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 M -3.90 % | 1.060 M -27.14 % | 1.455 M 0.81 % | 1.443 M 2.55 % | 1.407 M -1.21 % | 1.424 M -97.86 % | 66.464 M -9.62 % | 73.539 M -43.20 % | 129.465 M 34.10 % | 96.541 M -8.72 % | 105.761 M 6.16 % | 99.624 M -2.83 % | 102.523 M 7.58 % | 95.296 M 10.23 % | 86.448 M 4.76 % | 82.520 M 18.89 % | 69.410 M 10.94 % | 62.563 M 5 105.82 % | 1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 110.947 K -47.26 % | 210.361 K -32.59 % | 312.076 K -98.03 % | 15.842 M -27.41 % | 21.825 M -8.07 % | 23.741 M -7.66 % | 25.710 M -7.01 % | 27.649 M -5.90 % | 29.382 M -3.79 % | 30.538 M 10.36 % | 27.671 M 1 349.82 % | 1.909 M 13.05 % | 1.688 M 24.23 % | 1.359 M -5.03 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.724 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.112 K 177.56 % | 47.238 K | 0.000 -100.00 % | 198.650 K -30.56 % | 286.065 K -24.84 % | 380.627 K 10.06 % | 345.845 K 35.86 % | 254.554 K 33.93 % | 190.063 K -43.37 % | 335.636 K | 0.000 | 0.000 -100.00 % | 381.426 K -45.68 % | 702.234 K -7.36 % | 758.051 K 32.11 % | 573.807 K 1.94 % | 562.869 K 20.09 % | 468.702 K | 0.000 |
Autres total actionnaires capitaux propres | 697.305 M 3 720.48 % | -19.260 M -102.77 % | 696.148 M 3 714.48 % | -19.260 M -102.82 % | 682.893 M -1.96 % | 696.530 M 2.03 % | 682.668 M -1.60 % | 693.748 M -0.20 % | 695.173 M 2.67 % | 677.064 M 0.00 % | 677.064 M 173.24 % | 247.791 M 0.54 % | 246.461 M 8.02 % | 228.161 M 30.67 % | 174.606 M 236.01 % | -128.375 M -172.11 % | 178.030 M 238.68 % | -128.375 M -175.26 % | 170.584 M -0.91 % | 172.158 M 0.48 % | 171.334 M 16.77 % | 146.726 M -0.09 % | 146.851 M -4.26 % | 153.387 M -8.34 % | 167.345 M 1.39 % | 165.050 M 1.16 % | 163.157 M -11.43 % | 184.215 M -9.93 % | 204.519 M 2.20 % | 200.115 M 4.75 % | 191.039 M 6.50 % | 179.373 M 4.95 % | 170.910 M 2.97 % | 165.985 M -0.14 % | 166.212 M 0.03 % | 166.166 M 0.04 % | 166.103 M 9.00 % | 152.384 M 0.00 % | 152.384 M -7.08 % | 163.999 M 0.70 % | 162.852 M 96.43 % | 82.907 M -0.23 % | 83.096 M | 0.000 |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.245 M -14.73 % | 23.741 M -1.30 % | 24.053 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M -37.64 % | 3.271 M 57.56 % | 2.076 M -79.42 % | 10.090 M -8.32 % | 11.005 M -46.18 % | 20.446 M -0.65 % | 20.580 M 413.89 % | 4.005 M 0.00 % | 4.005 M -3.26 % | 4.140 M -3.06 % | 4.270 M -2.45 % | 4.378 M -5.25 % | 4.620 M -3.82 % | 4.804 M 0.00 % | 4.804 M | 0.000 100.00 % | -6.874 K 99.74 % | -2.600 M -5 789.12 % | -44.149 K 36.60 % | -69.638 K 21.54 % | -88.758 K 20.97 % | -112.316 K 19.50 % | -139.528 K | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 898.251 M 4.15 % | 862.462 M -2.49 % | 884.497 M -9.61 % | 978.528 M -1.63 % | 994.767 M -0.64 % | 1.001 B 8.63 % | 921.568 M 4.89 % | 878.646 M 0.68 % | 872.708 M -3.07 % | 900.342 M -3.24 % | 930.470 M 67.04 % | 557.037 M -2.03 % | 568.584 M 5.74 % | 537.735 M 1.19 % | 531.403 M 1.15 % | 525.381 M 0.93 % | 520.521 M -0.39 % | 522.582 M -7.95 % | 567.714 M 10.77 % | 512.522 M -2.82 % | 527.401 M 3.72 % | 508.483 M 9.47 % | 464.499 M -61.48 % | 1.206 B 1.30 % | 1.191 B -13.83 % | 1.382 B -0.94 % | 1.395 B -18.37 % | 1.709 B 11.17 % | 1.537 B 18.63 % | 1.296 B 2.74 % | 1.261 B 11.40 % | 1.132 B 5.35 % | 1.074 B 8.20 % | 992.957 M 5.11 % | 944.665 M 180.61 % | 336.650 M 2.69 % | 327.826 M -1.65 % | 333.321 M 1.24 % | 329.234 M -5.36 % | 347.884 M 0.74 % | 345.326 M 46.12 % | 236.327 M 3.70 % | 227.905 M | 0.000 |
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 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.595 M -174.74 % | 2.134 M 200.00 % | -2.134 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 M | 0.000 | 0.000 | 0.000 100.00 % | -4.831 M 55.09 % | -10.759 M -200.00 % | 10.759 M | 0.000 -100.00 % | 39.535 M 287.90 % | -21.041 M -200.00 % | 21.041 M | 0.000 -100.00 % | 7.014 M | 0.000 | 0.000 | 0.000 100.00 % | -21.065 M | 0.000 -100.00 % | 5.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.405 M | 0.000 -100.00 % | 32.967 M | 0.000 -100.00 % | 10.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.792 M | 0.000 100.00 % | -97.137 M -454.88 % | 27.372 M 200.00 % | -27.372 M | 0.000 100.00 % | -13.892 M -198.12 % | 14.159 M 200.00 % | -14.159 M | 0.000 -100.00 % | 52.503 M 248.63 % | -35.325 M -200.00 % | 35.325 M | 0.000 100.00 % | -74.437 M -161.94 % | 120.171 M 200.00 % | -120.171 M | 0.000 100.00 % | -59.300 M -152.39 % | -23.495 M -200.00 % | 23.495 M | 0.000 | 0.000 -100.00 % | 245.617 M 200.00 % | -245.617 M | 0.000 100.00 % | -203.379 M -242.58 % | 142.645 M 200.00 % | -142.645 M | 0.000 100.00 % | -62.128 M -1 393.62 % | 4.803 M 200.00 % | -4.803 M | 0.000 100.00 % | -6.313 M -146.82 % | 13.485 M 235.09 % | -9.982 M -921.95 % | 1.214 M -93.89 % | 19.886 M 432.87 % | -5.974 M -145.96 % | 13.000 M 251.97 % | 3.693 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.288 M | 0.000 100.00 % | -34.873 M -1 547.02 % | 2.410 M 200.00 % | -2.410 M | 0.000 -100.00 % | 45.496 M 4 335.62 % | 1.026 M 200.00 % | -1.026 M | 0.000 100.00 % | -22.439 M -200.32 % | 22.369 M 200.00 % | -22.369 M | 0.000 100.00 % | -35.997 M -146.86 % | 76.819 M 200.00 % | -76.819 M | 0.000 100.00 % | -153.196 M -281.96 % | 84.191 M 200.00 % | -84.191 M | 0.000 | 0.000 -100.00 % | 89.699 M 200.00 % | -89.699 M | 0.000 100.00 % | -134.982 M -247.96 % | 91.229 M 200.00 % | -91.229 M | 0.000 100.00 % | -58.623 M -1 385.99 % | 4.559 M 200.00 % | -4.559 M | 0.000 100.00 % | -4.500 M -126.60 % | 16.919 M 200.00 % | -16.919 M | 0.000 -100.00 % | 20.604 M 833.34 % | -2.810 M -200.00 % | 2.810 M | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.696 M | 0.000 100.00 % | -64.678 M -358.23 % | 25.047 M 200.00 % | -25.047 M | 0.000 100.00 % | -54.235 M -331.86 % | 23.391 M 200.00 % | -23.391 M | 0.000 -100.00 % | 35.137 M 195.66 % | -36.730 M -200.00 % | 36.730 M | 0.000 100.00 % | -46.319 M -202.06 % | 45.385 M 200.00 % | -45.385 M | 0.000 -100.00 % | 114.594 M 213.31 % | -101.129 M -200.00 % | 101.129 M | 0.000 | 0.000 -100.00 % | 176.247 M 200.00 % | -176.247 M | 0.000 100.00 % | -100.344 M -282.47 % | 54.993 M 200.00 % | -54.993 M | 0.000 100.00 % | -2.576 M -60.80 % | -1.602 M -200.00 % | 1.602 M | 0.000 100.00 % | -1.459 M 57.50 % | -3.434 M -156.92 % | 6.033 M 332.12 % | -2.599 M -198.00 % | -872.105 K 71.03 % | -3.010 M -180.60 % | 3.734 M 615.57 % | -724.335 K |
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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.699 K | 0.000 -100.00 % | 2.414 M 2 940.40 % | -84.993 K -200.00 % | 84.993 K | 0.000 100.00 % | -5.152 M 49.77 % | -10.258 M -200.00 % | 10.258 M | 0.000 -100.00 % | 39.806 M 289.88 % | -20.964 M -200.00 % | 20.964 M | 0.000 -100.00 % | 7.879 M 487.66 % | -2.032 M -200.00 % | 2.032 M | 0.000 100.00 % | -20.698 M -215.64 % | -6.558 M -200.00 % | 6.558 M | 0.000 | 0.000 100.00 % | -20.329 M -200.00 % | 20.329 M | 0.000 -100.00 % | 31.947 M 993.19 % | -3.577 M -200.00 % | 3.577 M | 0.000 100.00 % | -928.759 K -150.31 % | 1.846 M 200.00 % | -1.846 M | 0.000 100.00 % | -353.500 K | 0.000 100.00 % | -16.015 M -519.97 % | 3.813 M 2 368.22 % | 154.499 K 200.00 % | -154.499 K -101.67 % | 9.265 M 109.73 % | 4.418 M |
Autres éléments non monétaires | -25.338 M -136.51 % | 69.404 M | 0.000 -100.00 % | 17.178 M 184.13 % | -20.419 M -356.20 % | 7.970 M 146.59 % | -17.107 M -33.24 % | -12.839 M 58.53 % | -30.962 M 29.56 % | -43.953 M -207.44 % | 40.908 M 672.75 % | 5.294 M 127.84 % | 2.323 M -81.38 % | 12.480 M -61.20 % | 32.161 M 1 588.48 % | 1.905 M -78.30 % | 8.776 M 64.16 % | 5.346 M -71.61 % | 18.832 M 115.04 % | -125.237 M -344.98 % | 51.121 M 112.96 % | 24.006 M -87.03 % | 185.125 M 385.72 % | 38.114 M -52.56 % | 80.335 M 478.25 % | -21.239 M -109.13 % | 232.681 M 201.66 % | -228.875 M -197.85 % | 233.902 M 904.85 % | -29.061 M -115.14 % | 191.915 M 228.83 % | -148.973 M -311.15 % | 70.553 M 350.48 % | -28.167 M -226.88 % | 22.199 M 840.92 % | -2.996 M -365.01 % | 1.131 M -2.98 % | 1.165 M 847.57 % | 122.976 K 101.27 % | -9.687 M -772.27 % | -1.111 M -36.40 % | -814.173 K 94.57 % | -14.986 M -239.42 % | 10.749 M 1 208.26 % | 821.611 K 270.16 % | -482.832 K |
Trésorerie nette provenant des activités d'exploitation | -25.338 M -136.51 % | 69.404 M | 0.000 -100.00 % | 3.035 M 108.93 % | -33.972 M -678.08 % | -4.366 M 75.20 % | -17.606 M -50.80 % | -11.675 M 53.38 % | -25.042 M 33.58 % | -37.701 M -775.68 % | 5.580 M 135.04 % | -15.922 M -1 154.95 % | -1.269 M -443.29 % | -233.534 K -100.49 % | 47.722 M 935.80 % | -5.710 M -146.77 % | 12.207 M -25.08 % | 16.293 M 37.43 % | 11.856 M 76.02 % | 6.736 M 122.49 % | -29.953 M -216.93 % | 25.616 M 224.23 % | 7.901 M -53.94 % | 17.153 M 223.41 % | -13.899 M -194.56 % | 14.699 M -74.92 % | 58.604 M -19.27 % | 72.595 M 110.91 % | 34.420 M 235.76 % | -25.354 M -180.53 % | 31.483 M 699.32 % | -5.253 M 89.01 % | -47.805 M -135.28 % | -20.318 M 19.77 % | -25.325 M -40 056.72 % | 63.381 K 101.63 % | -3.894 M -159.36 % | 6.560 M 1 186.37 % | -603.856 K -106.62 % | 9.120 M 377.43 % | -3.287 M -155.45 % | 5.928 M -55.59 % | 13.348 M 23.97 % | 10.767 M -58.10 % | 25.694 M 411.41 % | 5.024 M |
Investissements dans les immobilisations corporelles | 30.622 K 101.91 % | -1.604 M -398.67 % | 536.970 K 547.48 % | -120.000 K 91.88 % | -1.478 M 73.29 % | -5.534 M 46.22 % | -10.290 M 17.49 % | -12.471 M 55.12 % | -27.791 M -24.91 % | -22.249 M -8.78 % | -20.452 M -84.19 % | -11.104 M -84.62 % | -6.015 M 52.36 % | -12.626 M -17.09 % | -10.783 M -172.93 % | -3.951 M 53.78 % | -8.548 M -4 024.46 % | -207.257 K -58.83 % | -130.488 K 80.83 % | -680.748 K 51.47 % | -1.403 M | 0.000 100.00 % | -1.028 M -105.42 % | -500.556 K 88.28 % | -4.269 M -609.05 % | 838.673 K 105.86 % | -14.301 M -1 795.06 % | -754.656 K 91.74 % | -9.139 M 50.52 % | -18.470 M -67.87 % | -11.003 M 13.39 % | -12.704 M 31.30 % | -18.492 M -197.93 % | -6.207 M 47.34 % | -11.786 M 18.18 % | -14.404 M -1 030.73 % | -1.274 M 31.73 % | -1.866 M 66.94 % | -5.644 M -2 510.27 % | -216.240 K 67.96 % | -674.968 K 20.87 % | -852.971 K 81.76 % | -4.675 M -100.59 % | -2.331 M 45.56 % | -4.281 M -142.71 % | -1.764 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.306 K -64.96 % | 448.946 K 724.53 % | 54.449 K 526.47 % | 8.691 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M 1 081.41 % | 91.415 K -91.31 % | 1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.190 M | 0.000 -100.00 % | 54.009 K 724 896 527 155 100.00 % | 0.000 100.00 % | -176.310 M -1 324.03 % | 14.404 M 1 035.21 % | 1.269 M -40.73 % | 2.141 M 428 026.60 % | 500.000 | 0.000 -100.00 % | 674.967 K -20.87 % | 852.970 K -82.16 % | 4.781 M 105.13 % | 2.331 M -45.60 % | 4.284 M 142.42 % | 1.767 M |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M 83.33 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.250 M 614 767.34 % | -31.602 K 99.99 % | -255.086 M -535.61 % | -40.132 M 21.92 % | -51.400 M 47.87 % | -98.600 M 43.66 % | -175.000 M -28.68 % | -136.000 M 29.53 % | -193.000 M 5.90 % | -205.107 M -88.17 % | -109.000 M 24.31 % | -144.010 M 40.39 % | -241.590 M -50.05 % | -161.010 M -49.08 % | -108.000 M -56.50 % | -69.010 M |
Ventes échéances des investissements | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.760 | 0.000 -100.00 % | 1.003 M 52 707.18 % | 1.899 K -77.16 % | 8.312 K -99.99 % | 60.165 M -14.32 % | 70.218 M -42.60 % | 122.331 M 55.18 % | 78.832 M -39.36 % | 129.996 M -4.97 % | 136.788 M -14.28 % | 159.572 M -22.55 % | 206.019 M 87.66 % | 109.781 M -24.14 % | 144.718 M -40.25 % | 242.219 M 49.99 % | 161.495 M 46.39 % | 110.318 M 64.00 % | 67.266 M |
Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 5.830 M | 0.000 | 0.000 100.00 % | -25.000 M 83.32 % | -149.843 M -44 071 380 413.43 % | 0.340 -65.66 % | 0.990 -99.99 % | 8.691 K 100.03 % | -24.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M 1 081.41 % | 91.415 K -91.31 % | 1.052 M -82.49 % | 6.007 M -95.39 % | 130.400 M 236 937.56 % | -55.059 K -100.04 % | 135.422 M 136 529.97 % | 99.116 K 102.98 % | -3.331 M -1 044.89 % | 352.520 K -41.13 % | 598.769 K -28.61 % | 838.673 K 128.93 % | -2.899 M -198.79 % | 2.934 M 29.33 % | 2.269 M 75 527.40 % | 3.000 K 100.00 % | -170.962 M -636.84 % | -23.202 M -5 901.58 % | -386.598 K -7 831.97 % | 5.000 K 100.00 % | -190.720 M -2 559 797 575 892 861 440.00 % | 0.000 100.00 % | -5.034 K -101.83 % | 274.745 K -54.36 % | 602.029 K 4 204 381 896 330 931.00 % | 0.000 -100.00 % | 1.150 M 6 435 455 883 257 430.00 % | 0.000 -100.00 % | 105.764 K 1 261 813 669 705 855.50 % | 0.000 -100.00 % | 3.235 K -5.37 % | 3.419 K |
Trésorerie nette utilisée pour les activités d'investissement | 10.031 M 19.47 % | 8.396 M 31.88 % | 6.367 M 5 405.64 % | -120.000 K 91.88 % | -1.478 M 95.16 % | -30.534 M 80.93 % | -160.133 M -1 231.96 % | -12.022 M 56.65 % | -27.736 M -24.71 % | -22.240 M 51.07 % | -45.449 M -309.30 % | -11.104 M -84.62 % | -6.015 M 52.36 % | -12.626 M -30.12 % | -9.703 M -151.42 % | -3.859 M 48.52 % | -7.496 M -229.24 % | 5.800 M -95.55 % | 130.269 M 17 804.28 % | -735.806 K 45.24 % | -1.344 M -1 455.76 % | 99.116 K 102.27 % | -4.359 M -2 844.66 % | -148.036 K 95.97 % | -3.670 M -537.65 % | 838.673 K 104.88 % | -17.200 M -889.03 % | 2.180 M 131.73 % | -6.870 M 60.66 % | -17.464 M -242.14 % | 12.287 M 134.20 % | -35.929 M 83.19 % | -213.800 M -995.14 % | 23.884 M 118.15 % | -131.575 M -285.04 % | -34.172 M 26.17 % | -46.283 M -5 665.12 % | -802.811 K 97.91 % | -38.471 M -5 626.59 % | 696.099 K -44.58 % | 1.256 M 966.63 % | -144.939 K 96.32 % | -3.940 M -113.51 % | -1.846 M 5.84 % | -1.960 M 44.07 % | -3.504 M |
Remboursement de dette | 9.971 M 133.24 % | -30.000 M -748.65 % | 4.625 M 224.55 % | -3.713 M 1.63 % | -3.775 M -107.24 % | 52.113 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.224 M -851.83 % | -6.747 M -168.04 % | 9.917 M 72.47 % | 5.750 M 122.91 % | -25.100 M | 0.000 100.00 % | -20.000 M -122.22 % | -9.000 M -148.40 % | 18.594 M -21.61 % | 23.720 M 126.86 % | -88.314 M -341.57 % | -20.000 M 66.62 % | -59.918 M | 0.000 -100.00 % | 8.019 M 1 882.08 % | -450.000 K 99.24 % | -59.406 M -235.05 % | -17.730 M | 0.000 | 0.000 -100.00 % | 39.808 M 19 140.06 % | -209.074 K -100.14 % | 146.482 M 3 120.15 % | 4.549 M -97.04 % | 153.783 M 19 652 917.55 % | 782.490 104.08 % | -19.172 K 13.44 % | -22.149 K 44.53 % | -39.928 K -864.09 % | 5.226 K 126.21 % | -19.941 K 5.32 % | -21.062 K -100.15 % | 14.446 M 200.79 % | -14.333 M -162 597.12 % | -8.810 K -3.28 % | -8.530 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -852.850 K | 0.000 | 0.000 -100.00 % | 5.204 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.746 M -200.00 % | 32.746 M 200.00 % | -32.746 M | 0.000 100.00 % | -14.764 M -1 831.16 % | 852.850 K 200.00 % | -852.850 K | 0.000 100.00 % | -464.750 K | 0.000 | 0.000 | 0.000 100.00 % | -8.352 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 | 0.000 100.00 % | -10.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -495.372 K 32.14 % | -730.010 K 40.58 % | -1.229 M -148.85 % | -493.737 K 34.63 % | -755.243 K -85.01 % | -408.227 K 10.58 % | -456.512 K -6.31 % | -429.409 K -20.68 % | -355.827 K -19.39 % | -298.043 K 71.36 % | -1.041 M 5.77 % | -1.104 M -4.11 % | -1.061 M -19.85 % | -884.968 K 13.33 % | -1.021 M 10.71 % | -1.144 M 6.45 % | -1.222 M 28.91 % | -1.719 M 18.60 % | -2.112 M 46.28 % | -3.932 M | 0.000 | 0.000 100.00 % | -1.282 M 65.43 % | -3.709 M 63.95 % | -10.289 M -3 439.74 % | -290.674 K 96.36 % | -7.977 M -2 773.49 % | -277.607 K 97.71 % | -12.117 M -350.34 % | -2.691 M -15.26 % | -2.334 M 52.87 % | -4.953 M 27.21 % | -6.804 M -205.33 % | -2.229 M -303.84 % | -551.840 K -231.26 % | -166.590 K 98.31 % | -9.839 M | 0.000 100.00 % | -12.217 M -196.81 % | -4.116 M -5 999.12 % | -67.489 K -4 072.68 % | -1.617 K 99.99 % | -14.343 M -0.07 % | -14.333 M 0.01 % | -14.334 M -1 362 493.78 % | -1.052 K |
Autres activités de financement | -108.897 K -21.33 % | -89.754 K -100.72 % | 12.532 M 229.63 % | 3.802 M 711.29 % | -621.959 K -106.05 % | 10.274 M 3 441.57 % | -307.467 K 68.64 % | -980.522 K -106.60 % | 14.858 M 412.08 % | -4.761 M -101.02 % | 465.853 M 11 744.43 % | 3.933 M 115.88 % | -24.775 M -201.16 % | 24.492 M 1 111.17 % | 2.022 M -52.75 % | 4.279 M 193.11 % | 1.460 M | 0.000 -100.00 % | 13.766 M 153.91 % | -25.535 M -306.92 % | -6.275 M | 0.000 100.00 % | -1.197 M -104.80 % | 24.908 M 2 503.61 % | -1.036 M -203.63 % | 1.000 M 104.94 % | -20.237 M 22.86 % | -26.235 M -165.87 % | 39.831 M 7 810 015 393.62 % | 0.510 100.00 % | -31.311 M -205.50 % | 29.678 M -75.61 % | 121.680 M 35 102.82 % | -347.629 K 81.81 % | -1.911 M -181.16 % | -679.669 K 93.21 % | -10.005 M -1 111 686 008.89 % | 0.900 100.00 % | -974.528 K 4.36 % | -1.019 M -100.99 % | 103.195 M | 0.000 | 0.000 -100.00 % | 0.340 100.00 % | -666.600 K -88 880 100.00 % | 0.750 |
Trésorerie nette utilisée provenant des activités de financement | 9.366 M 130.39 % | -30.820 M -293.49 % | 15.929 M 4 031.81 % | -405.124 K 92.14 % | -5.152 M -108.31 % | 61.979 M 8 212.71 % | -763.979 K 45.81 % | -1.410 M 92.27 % | -18.243 M -260.61 % | -5.059 M -101.31 % | 385.825 M 9 946.07 % | -3.919 M 76.64 % | -16.772 M -157.13 % | 29.357 M 221.82 % | -24.099 M -868.50 % | 3.136 M 115.87 % | -19.762 M -84.36 % | -10.719 M -148.96 % | 21.895 M 282.11 % | -12.023 M 87.29 % | -94.590 M -372.95 % | -20.000 M 67.95 % | -62.396 M -394.34 % | 21.198 M 741.21 % | -3.306 M -1 374.85 % | 259.325 K 100.30 % | -87.620 M -100.56 % | -43.687 M -257.63 % | 27.714 M 1 130.07 % | -2.691 M -143.66 % | 6.162 M -74.86 % | 24.516 M -90.62 % | 261.358 M 13 148.33 % | 1.973 M -98.71 % | 152.652 M 18 155.20 % | -845.476 K 91.57 % | -10.024 M -45 158.88 % | -22.149 K 99.83 % | -13.232 M -157.93 % | -5.130 M -104.98 % | 103.107 M 454 736.40 % | -22.679 K -122.00 % | 103.072 K 25 905.95 % | 396.340 100.00 % | -15.010 M -156 550.89 % | -9.582 K |
Effet des changements du Forex sur les liquidités | -178.298 K -173.60 % | 242.240 K 145.84 % | -528.450 K -268.94 % | 312.796 K 1 048.06 % | -32.993 K -138.34 % | -13.843 K -115.70 % | 88.179 K 179.20 % | -111.332 K -242.82 % | 77.953 K 495.11 % | 13.099 K 107.60 % | -172.446 K -157.53 % | 299.752 K 812.38 % | 32.854 K 116.20 % | -202.815 K -6.72 % | -190.044 K -122.93 % | -85.247 K 15.44 % | -100.818 K 73.76 % | -384.232 K 39.34 % | -633.425 K -746.90 % | -74.794 K 67.48 % | -229.960 K -626.42 % | 43.684 K 107.20 % | -606.769 K -1 573.36 % | -36.261 K -133.01 % | 109.852 K 339.51 % | -45.864 K -108.12 % | 564.579 K 296.65 % | -287.095 K 19.59 % | -357.059 K -121.18 % | -161.437 K -147.55 % | 339.520 K 407.49 % | -110.417 K -314.20 % | -26.658 K -118.68 % | 142.710 K 409.10 % | 28.032 K 367.52 % | -10.479 K -103.30 % | 317.923 K 297.57 % | -160.915 K -124.55 % | 655.536 K 274.72 % | -375.192 K -89.50 % | -197.988 K -514.53 % | -32.218 K 84.72 % | -210.846 K -107.48 % | -101.625 K -383.53 % | -21.017 K -131.17 % | 67.427 K |
Variation nette de la trésorerie | -6.120 M -112.96 % | 47.222 M 170.58 % | 17.452 M 518.31 % | 2.823 M 107.02 % | -40.220 M -294.19 % | 20.711 M 111.07 % | -187.066 M -641.78 % | -25.219 M 64.45 % | -70.944 M -9.17 % | -64.987 M -118.79 % | 345.783 M 1 228.34 % | -30.645 M -27.57 % | -24.022 M -247.42 % | 16.295 M 18.68 % | 13.730 M 310.63 % | -6.518 M 57.31 % | -15.269 M -238.94 % | 10.990 M -60.78 % | 28.023 M 559.57 % | -6.098 M -165.95 % | 9.247 M 60.57 % | 5.759 M 109.68 % | -59.462 M -255.79 % | 38.167 M 283.80 % | -20.766 M -231.84 % | 15.751 M 134.50 % | -45.651 M -248.21 % | 30.801 M -43.90 % | 54.907 M 220.23 % | -45.670 M -191.33 % | 50.005 M 402.88 % | -16.510 M -5 949.26 % | -272.921 K -104.80 % | 5.682 M 224.24 % | -4.573 M 86.79 % | -34.611 M 42.20 % | -59.883 M -1 174.28 % | 5.574 M 110.79 % | -51.651 M -1 298.20 % | 4.311 M -95.73 % | 100.878 M 1 661.17 % | 5.728 M -38.40 % | 9.299 M 5.43 % | 8.820 M 1.35 % | 8.703 M 451.66 % | 1.578 M |
Trésorerie au début de la période | 113.644 M 71.09 % | 66.421 M 35.64 % | 48.969 M 6.12 % | 46.146 M -46.82 % | 86.781 M 31.35 % | 66.070 M -73.90 % | 253.135 M -3.88 % | 263.348 M -21.22 % | 334.292 M -16.28 % | 399.279 M 646.37 % | 53.496 M -36.42 % | 84.141 M -22.21 % | 108.163 M 17.74 % | 91.868 M 17.57 % | 78.138 M -7.70 % | 84.656 M -15.28 % | 99.925 M 12.36 % | 88.935 M 46.29 % | 60.795 M -9.12 % | 66.893 M 16.04 % | 57.647 M 11.10 % | 51.888 M -53.40 % | 111.350 M 52.15 % | 73.182 M -22.10 % | 93.948 M 20.14 % | 78.197 M -36.86 % | 123.848 M 33.10 % | 93.047 M 143.96 % | 38.140 M -54.49 % | 83.810 M 147.92 % | 33.806 M -32.81 % | 50.315 M -0.54 % | 50.588 M 12.65 % | 44.907 M -9.24 % | 49.480 M -41.16 % | 84.091 M -41.59 % | 143.974 M 4.03 % | 138.400 M -27.18 % | 190.050 M 2.32 % | 185.740 M 118.87 % | 84.861 M 7.24 % | 79.134 M 13.32 % | 69.834 M 14.46 % | 61.014 M 16.64 % | 52.311 M 3.11 % | 50.734 M |
Trésorerie à la fin de la période | 107.524 M -5.38 % | 113.644 M 71.09 % | 66.421 M 35.64 % | 48.969 M 5.17 % | 46.561 M -46.35 % | 86.781 M 31.35 % | 66.070 M -72.25 % | 238.129 M -9.58 % | 263.348 M -21.22 % | 334.292 M -16.28 % | 399.279 M 646.37 % | 53.496 M -36.42 % | 84.141 M -22.21 % | 108.163 M 17.74 % | 91.868 M 17.57 % | 78.138 M -7.70 % | 84.656 M -15.28 % | 99.925 M 12.50 % | 88.819 M 46.09 % | 60.795 M -9.12 % | 66.893 M 16.04 % | 57.647 M 11.10 % | 51.888 M -53.40 % | 111.350 M 52.15 % | 73.182 M -22.10 % | 93.948 M 20.14 % | 78.197 M -36.86 % | 123.848 M 33.10 % | 93.047 M 143.96 % | 38.140 M -54.49 % | 83.810 M 147.92 % | 33.806 M -32.81 % | 50.315 M -0.54 % | 50.588 M 12.65 % | 44.907 M -9.24 % | 49.480 M -41.16 % | 84.091 M -41.59 % | 143.974 M 4.03 % | 138.400 M -27.18 % | 190.050 M 2.32 % | 185.740 M 118.87 % | 84.861 M 7.24 % | 79.134 M 13.32 % | 69.834 M 14.46 % | 61.014 M 16.64 % | 52.311 M |
Trésorerie d'exploitation | -25.338 M -136.51 % | 69.404 M | 0.000 -100.00 % | 3.035 M 108.93 % | -33.972 M -678.08 % | -4.366 M 75.20 % | -17.606 M -50.80 % | -11.675 M 53.38 % | -25.042 M 33.58 % | -37.701 M -775.68 % | 5.580 M 135.04 % | -15.922 M -1 154.95 % | -1.269 M -443.29 % | -233.534 K -100.49 % | 47.722 M 935.80 % | -5.710 M -146.77 % | 12.207 M -25.08 % | 16.293 M 37.43 % | 11.856 M 76.02 % | 6.736 M 122.49 % | -29.953 M -216.93 % | 25.616 M 224.23 % | 7.901 M -53.94 % | 17.153 M 223.41 % | -13.899 M -194.56 % | 14.699 M -74.92 % | 58.604 M -19.27 % | 72.595 M 110.91 % | 34.420 M 235.76 % | -25.354 M -180.53 % | 31.483 M 699.32 % | -5.253 M 89.01 % | -47.805 M -135.28 % | -20.318 M 19.77 % | -25.325 M -40 056.72 % | 63.381 K 101.63 % | -3.894 M -159.36 % | 6.560 M 1 186.37 % | -603.856 K -106.62 % | 9.120 M 377.43 % | -3.287 M -155.45 % | 5.928 M -55.59 % | 13.348 M 23.97 % | 10.767 M -58.10 % | 25.694 M 411.41 % | 5.024 M |
Dépenses en capital | 30.622 K 101.91 % | -1.604 M -398.67 % | 536.970 K 547.48 % | -120.000 K 91.88 % | -1.478 M 73.29 % | -5.534 M 46.22 % | -10.290 M 17.49 % | -12.471 M 55.12 % | -27.791 M -24.91 % | -22.249 M -8.78 % | -20.452 M -84.19 % | -11.104 M -84.62 % | -6.015 M 52.36 % | -12.626 M -17.09 % | -10.783 M -172.93 % | -3.951 M 53.78 % | -8.548 M -4 024.46 % | -207.257 K -58.83 % | -130.488 K 80.83 % | -680.748 K 51.47 % | -1.403 M | 0.000 100.00 % | -1.028 M -105.42 % | -500.556 K 88.28 % | -4.269 M -609.05 % | 838.673 K 105.86 % | -14.301 M -1 795.06 % | -754.656 K 91.74 % | -9.139 M 50.52 % | -18.470 M -67.87 % | -11.003 M 13.39 % | -12.704 M 31.30 % | -18.492 M -197.93 % | -6.207 M 47.34 % | -11.786 M 18.18 % | -14.404 M -1 030.73 % | -1.274 M 31.73 % | -1.866 M 66.94 % | -5.644 M -2 510.27 % | -216.240 K 67.96 % | -674.968 K 20.87 % | -852.971 K 81.76 % | -4.675 M -100.59 % | -2.331 M 45.56 % | -4.281 M -142.71 % | -1.764 M |
Cash-flow disponible | -25.308 M -137.33 % | 67.800 M 1 894.77 % | -3.778 M -229.59 % | 2.915 M 108.22 % | -35.449 M -258.09 % | -9.900 M 64.51 % | -27.896 M -15.53 % | -24.146 M 54.30 % | -52.833 M 11.87 % | -59.950 M -303.10 % | -14.872 M 44.97 % | -27.026 M -271.07 % | -7.283 M 43.36 % | -12.859 M -134.81 % | 36.939 M 482.37 % | -9.660 M -364.00 % | 3.659 M -77.25 % | 16.086 M 37.19 % | 11.725 M 93.65 % | 6.055 M 119.31 % | -31.356 M -222.41 % | 25.616 M 272.74 % | 6.872 M -58.73 % | 16.653 M 191.66 % | -18.169 M -216.93 % | 15.538 M -64.93 % | 44.303 M -38.33 % | 71.841 M 184.17 % | 25.281 M 157.69 % | -43.824 M -313.98 % | 20.480 M 214.05 % | -17.957 M 72.91 % | -66.296 M -149.94 % | -26.525 M 28.52 % | -37.111 M -158.78 % | -14.341 M -177.50 % | -5.168 M -210.09 % | 4.694 M 175.13 % | -6.248 M -170.18 % | 8.904 M 324.71 % | -3.962 M -178.08 % | 5.075 M -41.48 % | 8.672 M 2.80 % | 8.436 M -60.60 % | 21.413 M 556.77 % | 3.260 M |
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