
Edison Opto Corporation 3591.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.559 B 28.51 % | 1.991 B 8.09 % | 1.842 B -12.53 % | 2.106 B 10.76 % | 1.901 B -15.86 % | 2.260 B -13.57 % | 2.614 B 1.09 % | 2.586 B -22.43 % | 3.334 B -2.01 % | 3.402 B 15.44 % | 2.947 B 7.72 % | 2.736 B 20.91 % | 2.263 B -9.70 % | 2.506 B -17.24 % | 3.028 B 76.80 % | 1.713 B |
Bénéfice net | 141.905 M 198.57 % | 47.528 M 85.31 % | 25.648 M -78.67 % | 120.258 M 266.38 % | 32.823 M 111.82 % | -277.723 M -845.91 % | 37.233 M 119.61 % | -189.872 M -119.30 % | -86.582 M 36.33 % | -135.982 M -216.55 % | -42.958 M 73.53 % | -162.271 M -640.92 % | 29.999 M -85.71 % | 209.890 M -57.29 % | 491.451 M 51.16 % | 325.120 M |
Bénéfice avant impôt | 174.262 M 252.66 % | 49.413 M -3.00 % | 50.943 M -64.37 % | 142.981 M 226.99 % | 43.726 M 115.12 % | -289.143 M -618.43 % | 55.773 M 128.74 % | -194.068 M -166.34 % | -72.866 M 45.09 % | -132.706 M -112.90 % | -62.333 M 73.04 % | -231.182 M -617.17 % | 44.701 M -81.58 % | 242.740 M -57.91 % | 576.671 M 53.65 % | 375.322 M |
Ratio bénéfice avant impôt | 0.07 174.42 % | 0.02 -10.27 % | 0.03 -59.27 % | 0.07 195.22 % | 0.02 117.97 % | -0.13 -699.82 % | 0.02 128.43 % | -0.08 -243.36 % | -0.02 43.97 % | -0.04 -84.42 % | -0.02 74.97 % | -0.08 -527.75 % | 0.02 -79.61 % | 0.10 -49.14 % | 0.19 -13.10 % | 0.22 |
EBITDA | 307.988 M 62.86 % | 189.115 M -5.93 % | 201.028 M -30.01 % | 287.240 M 60.74 % | 178.694 M 268.22 % | -106.229 M -145.45 % | 233.714 M 1 032.01 % | 20.646 M -89.18 % | 190.887 M 30.17 % | 146.648 M -34.03 % | 222.293 M 864.86 % | 23.039 M -89.59 % | 221.409 M -43.05 % | 388.762 M -42.95 % | 681.490 M 52.86 % | 445.838 M |
Ratio de revenu net | 0.06 132.33 % | 0.02 71.43 % | 0.01 -75.62 % | 0.06 230.78 % | 0.02 114.05 % | -0.12 -963.01 % | 0.01 119.40 % | -0.07 -182.72 % | -0.03 35.02 % | -0.04 -174.20 % | -0.01 75.42 % | -0.06 -547.39 % | 0.01 -84.17 % | 0.08 -48.40 % | 0.16 -14.50 % | 0.19 |
Ratio EBITDA | 0.12 26.72 % | 0.09 -12.97 % | 0.11 -19.99 % | 0.14 45.12 % | 0.09 299.92 % | -0.05 -152.59 % | 0.09 1 019.76 % | 0.01 -86.06 % | 0.06 32.84 % | 0.04 -42.85 % | 0.08 795.69 % | 0.01 -91.39 % | 0.10 -36.93 % | 0.16 -31.07 % | 0.23 -13.54 % | 0.26 |
Taux de profit brut | 0.25 -3.77 % | 0.26 2.27 % | 0.25 3.65 % | 0.24 26.07 % | 0.19 9.56 % | 0.18 2.67 % | 0.17 32.55 % | 0.13 -0.73 % | 0.13 4.71 % | 0.12 -2.71 % | 0.13 -6.24 % | 0.14 -7.17 % | 0.15 -27.17 % | 0.20 -34.36 % | 0.31 -8.99 % | 0.34 |
Moyenne pondérée des actions en circulation diluée | 143.189 M 5.39 % | 135.865 M 8.58 % | 125.130 M -10.73 % | 140.169 M 10.35 % | 127.026 M 0.71 % | 126.131 M -2.12 % | 128.857 M -0.17 % | 129.078 M 1.00 % | 127.800 M -4.15 % | 133.329 M -0.01 % | 133.345 M 11.15 % | 119.968 M -1.47 % | 121.755 M 7.61 % | 113.143 M 28.28 % | 88.197 M 10.95 % | 79.495 M |
Moyenne pondérée des actions en circulation | 141.584 M 4.26 % | 135.794 M 8.52 % | 125.130 M -10.73 % | 140.169 M 11.95 % | 125.208 M -0.61 % | 125.980 M -2.20 % | 128.815 M -0.20 % | 129.078 M 1.00 % | 127.800 M -4.15 % | 133.329 M -0.01 % | 133.345 M 11.15 % | 119.968 M -1.06 % | 121.255 M 11.85 % | 108.412 M 23.83 % | 87.546 M 12.62 % | 77.736 M |
Bénéfice par action diluée | 0.99 182.86 % | 0.35 75.00 % | 0.20 -78.02 % | 0.91 250.00 % | 0.26 111.82 % | -2.20 -858.62 % | 0.29 119.73 % | -1.47 -116.18 % | -0.68 33.33 % | -1.02 -218.75 % | -0.32 76.30 % | -1.35 -582.14 % | 0.28 -85.11 % | 1.88 -66.25 % | 5.57 36.19 % | 4.09 |
Bénéfice par action | 1.00 185.71 % | 0.35 75.00 % | 0.20 -78.95 % | 0.95 265.38 % | 0.26 111.82 % | -2.20 -858.62 % | 0.29 119.73 % | -1.47 -116.18 % | -0.68 33.33 % | -1.02 -218.75 % | -0.32 76.30 % | -1.35 -565.52 % | 0.29 -85.05 % | 1.94 -65.42 % | 5.61 34.21 % | 4.18 |
Bénéfice brut | 632.401 M 23.67 % | 511.349 M 10.55 % | 462.564 M -9.34 % | 510.208 M 39.64 % | 365.372 M -7.82 % | 396.357 M -11.26 % | 446.658 M 34.00 % | 333.330 M -23.00 % | 432.884 M 2.60 % | 421.914 M 12.31 % | 375.657 M 1.00 % | 371.942 M 12.23 % | 331.397 M -34.23 % | 503.876 M -45.67 % | 927.507 M 60.90 % | 576.453 M |
Charge d'impôt sur le bénéfice | 21.910 M 346.14 % | 4.911 M -71.28 % | 17.100 M 12.23 % | 15.236 M 39.74 % | 10.903 M 195.47 % | -11.420 M -199.56 % | 11.471 M 47.65 % | 7.769 M -35.59 % | 12.062 M -23.35 % | 15.737 M 248.84 % | -10.573 M -153.99 % | 19.582 M 32.60 % | 14.768 M -55.04 % | 32.850 M -61.45 % | 85.220 M 69.75 % | 50.202 M |
Coût des revenus | 1.926 B 30.19 % | 1.480 B 7.27 % | 1.379 B -13.55 % | 1.596 B 3.89 % | 1.536 B -17.57 % | 1.863 B -14.04 % | 2.168 B -3.77 % | 2.253 B -22.35 % | 2.901 B -2.66 % | 2.980 B 15.90 % | 2.572 B 8.78 % | 2.364 B 22.39 % | 1.931 B -3.52 % | 2.002 B -4.68 % | 2.100 B 84.87 % | 1.136 B |
Dépenses générales et administratives | 192.028 M -2.31 % | 196.562 M 13.15 % | 173.715 M 8.24 % | 160.495 M 6.56 % | 150.617 M -22.19 % | 193.574 M 17.99 % | 164.065 M -13.43 % | 189.522 M -2.16 % | 193.698 M -3.61 % | 200.958 M 3.86 % | 193.486 M -12.62 % | 221.435 M 58.43 % | 139.767 M 9.56 % | 127.567 M -4.29 % | 133.283 M 33.04 % | 100.179 M |
Frais de vente et de marketing | 151.033 M 5.06 % | 143.761 M 15.12 % | 124.876 M 20.27 % | 103.834 M 26.08 % | 82.358 M -28.76 % | 115.599 M -15.40 % | 136.636 M 21.46 % | 112.499 M -19.40 % | 139.585 M -20.23 % | 174.990 M 7.74 % | 162.419 M 47.07 % | 110.436 M 19.61 % | 92.327 M 9.81 % | 84.081 M -6.15 % | 89.591 M 48.35 % | 60.392 M |
Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -1.768 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 |
Dépenses de fonctionnement | 489.129 M 5.32 % | 464.422 M 12.27 % | 413.650 M 12.96 % | 366.194 M 9.02 % | 335.884 M -25.68 % | 451.914 M 8.28 % | 417.367 M 3.18 % | 404.493 M -5.45 % | 427.805 M -10.87 % | 479.971 M -0.35 % | 481.646 M 9.28 % | 440.763 M 40.24 % | 314.287 M 9.44 % | 287.171 M -1.73 % | 292.239 M 40.84 % | 207.492 M |
Coût et dépenses | 2.416 B 24.30 % | 1.943 B 8.38 % | 1.793 B -8.60 % | 1.962 B 4.81 % | 1.872 B -19.15 % | 2.315 B -10.44 % | 2.585 B -2.72 % | 2.657 B -20.18 % | 3.329 B -3.80 % | 3.460 B 13.34 % | 3.053 B 8.86 % | 2.805 B 24.89 % | 2.246 B -1.90 % | 2.289 B -4.32 % | 2.392 B 78.07 % | 1.344 B |
Frais de recherche et de développement | 146.068 M 12.56 % | 129.774 M 12.79 % | 115.059 M 12.95 % | 101.865 M -1.01 % | 102.909 M -27.91 % | 142.741 M 22.35 % | 116.666 M 13.85 % | 102.472 M 8.41 % | 94.522 M -9.13 % | 104.023 M -17.27 % | 125.741 M 15.47 % | 108.892 M 32.48 % | 82.193 M 8.83 % | 75.523 M 8.88 % | 69.365 M 47.83 % | 46.921 M |
Frais de vente, frais généraux et administratifs | 343.061 M 0.80 % | 340.323 M 13.98 % | 298.591 M 12.96 % | 264.329 M 13.46 % | 232.975 M -24.65 % | 309.173 M 2.82 % | 300.701 M -0.44 % | 302.021 M -9.38 % | 333.283 M -11.35 % | 375.948 M 5.63 % | 355.905 M 7.24 % | 331.871 M 42.99 % | 232.094 M 9.66 % | 211.648 M -5.04 % | 222.874 M 38.80 % | 160.571 M |
Revenu d'intérêts | 14.455 M -7.31 % | 15.595 M 3.69 % | 15.040 M 2.87 % | 14.621 M -22.73 % | 18.922 M -7.77 % | 20.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.377 M 77.19 % | 18.272 M 298.26 % | 4.588 M -22.64 % | 5.931 M |
Frais d'intérêts | 10.185 M -22.31 % | 13.109 M -23.71 % | 17.183 M -13.85 % | 19.945 M 112.23 % | 9.398 M -18.26 % | 11.498 M 47.60 % | 7.790 M 94.75 % | 4.000 M -13.98 % | 4.650 M -65.47 % | 13.467 M -15.70 % | 15.976 M 14.32 % | 13.975 M 23.06 % | 11.356 M 65.47 % | 6.863 M 1 192.47 % | 531.000 K -45.20 % | 969.000 K |
Dépréciation et amortissement | 123.541 M -2.41 % | 126.593 M -4.33 % | 132.320 M 6.44 % | 124.314 M -1.00 % | 125.570 M -26.75 % | 171.416 M 0.74 % | 170.151 M -19.25 % | 210.714 M -17.61 % | 255.756 M -1.31 % | 259.141 M -2.11 % | 264.729 M 13.67 % | 232.889 M 42.01 % | 163.995 M 17.85 % | 139.159 M 33.44 % | 104.288 M 49.95 % | 69.547 M |
Résultat d'exploitation | 143.272 M 199.78 % | 47.793 M -34.96 % | 73.479 M -53.16 % | 156.867 M 99.15 % | 78.768 M 128.55 % | -275.902 M -1 041.93 % | 29.291 M 141.16 % | -71.163 M -1 501.12 % | 5.079 M 108.75 % | -58.057 M 45.22 % | -105.989 M -54.01 % | -68.821 M -502.23 % | 17.110 M -92.10 % | 216.705 M -65.89 % | 635.268 M 72.18 % | 368.961 M |
Ratio de résultat d'exploitation | 0.06 133.26 % | 0.02 -39.83 % | 0.04 -46.45 % | 0.07 79.80 % | 0.04 133.93 % | -0.12 -1 189.81 % | 0.01 140.72 % | -0.03 -1 906.34 % | 0.00 108.93 % | -0.02 52.55 % | -0.04 -42.97 % | -0.03 -432.68 % | 0.01 -91.26 % | 0.09 -58.78 % | 0.21 -2.62 % | 0.22 |
Total autres revenus dépenses net | 30.990 M 1 812.96 % | 1.620 M 107.19 % | -22.536 M -62.29 % | -13.886 M 60.37 % | -35.042 M 85.00 % | -233.586 M -982.06 % | 26.482 M 121.55 % | -122.905 M -57.68 % | -77.945 M -4.42 % | -74.649 M -270.99 % | 43.656 M 126.89 % | -162.361 M -688.46 % | 27.591 M 5.98 % | 26.035 M 144.43 % | -58.597 M -1 021.19 % | 6.361 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -840.534 M -12.99 % | -743.901 M -30.20 % | -571.352 M -27.02 % | -449.809 M 37.20 % | -716.258 M -1.99 % | -702.266 M 17.70 % | -853.348 M -2.86 % | -829.588 M -14.34 % | -725.550 M -16.31 % | -623.781 M -143.35 % | -256.331 M 56.83 % | -593.762 M 48.28 % | -1.148 B 27.33 % | -1.580 B -22.39 % | -1.291 B -101.26 % | -641.417 M |
Investissements totaux | 86.275 M 196.01 % | 29.146 M 160.70 % | 11.180 M 20.29 % | 9.294 M -92.96 % | 131.960 M 23.75 % | 106.631 M 12.84 % | 94.499 M -36.88 % | 149.719 M 0.00 % | 149.719 M -26.28 % | 203.083 M 6.54 % | 190.623 M 160.14 % | 73.278 M -29.10 % | 103.359 M 665.62 % | 13.500 M 108.20 % | 6.484 M -10.45 % | 7.241 M |
Dette totale | 300.247 M -12.29 % | 342.323 M -41.28 % | 582.985 M -19.72 % | 726.194 M 36.12 % | 533.497 M 78.86 % | 298.270 M 24.25 % | 240.060 M -1.01 % | 242.502 M -26.33 % | 329.155 M -40.32 % | 551.539 M -46.32 % | 1.027 B -18.96 % | 1.268 B 62.24 % | 781.508 M -16.18 % | 932.342 M 86.29 % | 500.486 M 27.18 % | 393.520 M |
Cumul des autres pertes du résultat global | -103.274 M -17.88 % | -87.612 M -195.21 % | 92.022 M 143.23 % | -212.858 M -123.79 % | -95.113 M 29.35 % | -134.625 M -54.38 % | -87.204 M -495.34 % | 22.058 M -64.24 % | 61.679 M -91.60 % | 734.689 M 258.06 % | 205.186 M 101.86 % | 101.647 M | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 181.492 M 239.71 % | 53.426 M 143.37 % | -123.194 M -199.20 % | 124.188 M 156.53 % | 48.411 M 116.71 % | -289.754 M -4 231.08 % | 7.014 M 103.61 % | -194.335 M -116.01 % | -89.967 M 34.88 % | -138.164 M -80.19 % | -76.678 M 53.97 % | -166.599 M -516.38 % | 40.011 M -81.45 % | 215.693 M -56.15 % | 491.856 M 51.09 % | 325.545 M |
Actions ordinaires | 1.436 B 0.00 % | 1.436 B 6.11 % | 1.353 B 5.02 % | 1.289 B 5.14 % | 1.226 B -1.96 % | 1.250 B 0.00 % | 1.250 B -4.07 % | 1.303 B -1.57 % | 1.324 B -0.18 % | 1.326 B -0.11 % | 1.328 B 14.38 % | 1.161 B 0.00 % | 1.161 B 7.43 % | 1.080 B 21.67 % | 888.000 M 32.91 % | 668.100 M |
Capitaux propres totaux | 3.184 B 7.40 % | 2.964 B 6.53 % | 2.782 B -0.06 % | 2.784 B 4.91 % | 2.654 B 2.12 % | 2.598 B -12.65 % | 2.975 B -5.79 % | 3.158 B -7.18 % | 3.402 B -8.25 % | 3.707 B -6.83 % | 3.979 B 16.42 % | 3.418 B -4.01 % | 3.561 B -6.08 % | 3.791 B 10.86 % | 3.420 B 71.09 % | 1.999 B |
Autres passifs non courants | 39.815 M 2.26 % | 38.935 M -6.43 % | 41.611 M -4.73 % | 43.679 M 6.17 % | 41.140 M -13.10 % | 47.342 M -4.37 % | 49.505 M -0.09 % | 49.550 M -1.32 % | 50.214 M 0.18 % | 50.122 M 0.81 % | 49.718 M -1.51 % | 50.478 M 776.81 % | 5.757 M 739.21 % | 686.000 K 4.73 % | 655.000 K -69.98 % | 2.182 M |
Dette à long terme | 283.611 M 117.67 % | 130.295 M -71.83 % | 462.484 M -3.56 % | 479.541 M 1 122.41 % | 39.229 M 176.26 % | 14.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 911.494 M | 0.000 -100.00 % | 532.534 M 11 953.73 % | 4.418 M -94.22 % | 76.393 M |
Total des passifs non courants | 325.216 M 90.15 % | 171.035 M -66.27 % | 507.103 M -3.53 % | 525.680 M 537.93 % | 82.404 M 29.61 % | 63.577 M -18.06 % | 77.589 M 19.17 % | 65.107 M -10.07 % | 72.397 M 6.60 % | 67.913 M -6.68 % | 72.772 M -92.61 % | 985.032 M 1 778.83 % | 52.428 M -90.59 % | 557.313 M 764.47 % | 64.469 M -51.78 % | 133.694 M |
Autres passifs courants | 169.426 M 336.94 % | 38.776 M -76.58 % | 165.535 M 3.48 % | 159.968 M 9.83 % | 145.651 M -13.22 % | 167.837 M 12.51 % | 149.179 M -0.34 % | 149.693 M -40.28 % | 250.667 M 13.67 % | 220.518 M 16.42 % | 189.419 M 3.37 % | 183.236 M -25.63 % | 246.380 M 61.76 % | 152.313 M -9.80 % | 168.853 M -1.24 % | 170.966 M |
Revenus reportés | 11.491 M | 0.000 | 0.000 -100.00 % | 126.570 M -1.49 % | 128.489 M -21.06 % | 162.758 M 1 837.13 % | 8.402 M -93.58 % | 130.903 M -22.83 % | 169.632 M 6.14 % | 159.823 M 8.63 % | 147.123 M -17.30 % | 177.891 M 40.07 % | 127.005 M -5.29 % | 134.105 M -36.53 % | 211.278 M 31.48 % | 160.689 M |
Dette à court terme | 33.272 M -84.31 % | 212.028 M 75.96 % | 120.501 M -51.15 % | 246.653 M -50.10 % | 494.268 M 68.40 % | 293.510 M 22.27 % | 240.060 M -1.01 % | 242.502 M -26.33 % | 329.155 M -40.32 % | 551.539 M -46.32 % | 1.027 B 188.29 % | 356.390 M -54.40 % | 781.508 M 95.47 % | 399.808 M -20.12 % | 500.486 M 57.82 % | 317.127 M |
Total des passifs courants | 676.583 M -9.14 % | 744.639 M 36.97 % | 543.654 M -26.24 % | 737.010 M -28.32 % | 1.028 B 29.64 % | 793.136 M -1.58 % | 805.846 M -10.11 % | 896.458 M -20.58 % | 1.129 B -8.05 % | 1.228 B -26.86 % | 1.678 B 61.54 % | 1.039 B -17.15 % | 1.254 B 30.68 % | 959.617 M -0.18 % | 961.307 M 49.20 % | 644.293 M |
Passifs totaux | 1.002 B 9.41 % | 915.674 M -12.86 % | 1.051 B -16.78 % | 1.263 B 13.70 % | 1.111 B 29.63 % | 856.713 M -3.02 % | 883.435 M -8.13 % | 961.565 M -19.95 % | 1.201 B -7.28 % | 1.295 B -26.03 % | 1.751 B -13.48 % | 2.024 B 54.93 % | 1.306 B -13.88 % | 1.517 B 47.88 % | 1.026 B 31.85 % | 777.987 M |
Autres actifs non courants | 56.658 M 258.84 % | 15.789 M -47.83 % | 30.265 M -52.63 % | 63.895 M -53.58 % | 137.637 M 447.70 % | 25.130 M -4.07 % | 26.195 M -68.35 % | 82.761 M 122.96 % | 37.119 M -7.38 % | 40.075 M 59.82 % | 25.075 M 24.84 % | 20.085 M -42.04 % | 34.653 M 7.05 % | 32.371 M 11.89 % | 28.932 M -4.92 % | 30.430 M |
Investissements à long terme | 7.198 M 387.34 % | 1.477 M -78.22 % | 6.780 M -12.09 % | 7.712 M -94.38 % | 137.278 M -2.27 % | 140.467 M 2.06 % | 137.627 M -2.47 % | 141.109 M -27.13 % | 193.656 M -29.26 % | 273.766 M -1.77 % | 278.698 M -19.21 % | 344.977 M 333.26 % | 79.624 M 7 383.46 % | 1.064 M | 0.000 | 0.000 |
Immobilisations incorporelles | 1.163 M -49.63 % | 2.309 M -17.33 % | 2.793 M -38.74 % | 4.559 M 21.35 % | 3.757 M -40.87 % | 6.354 M 144.57 % | 2.598 M -47.72 % | 4.969 M -54.67 % | 10.963 M -56.33 % | 25.105 M -37.65 % | 40.266 M -34.62 % | 61.583 M 3.54 % | 59.475 M 40.35 % | 42.377 M -0.33 % | 42.517 M -3.63 % | 44.120 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.086 M 0.00 % | 25.086 M -19.51 % | 31.168 M 412.46 % | 6.082 M -80.00 % | 30.408 M 0.00 % | 30.408 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 1.163 M -49.63 % | 2.309 M -17.33 % | 2.793 M -38.74 % | 4.559 M 21.35 % | 3.757 M -40.87 % | 6.354 M -77.05 % | 27.684 M -7.89 % | 30.055 M -28.66 % | 42.131 M 35.09 % | 31.187 M -55.87 % | 70.674 M -23.17 % | 91.991 M 54.67 % | 59.475 M 40.35 % | 42.377 M -0.33 % | 42.517 M -3.63 % | 44.120 M |
Immobilisations corporelles (PP&E) | 1.691 B 0.91 % | 1.676 B -4.59 % | 1.757 B 0.06 % | 1.756 B 36.54 % | 1.286 B -1.01 % | 1.299 B -19.23 % | 1.608 B -7.33 % | 1.735 B -15.93 % | 2.064 B -13.10 % | 2.375 B 3.34 % | 2.298 B 28.33 % | 1.791 B 19.68 % | 1.497 B 5.10 % | 1.424 B 20.91 % | 1.178 B 31.01 % | 898.955 M |
Total des actifs non courants | 1.809 B 1.95 % | 1.774 B -4.39 % | 1.856 B -1.92 % | 1.892 B 16.36 % | 1.626 B 6.11 % | 1.533 B -17.66 % | 1.861 B -8.69 % | 2.038 B -14.79 % | 2.392 B -13.66 % | 2.771 B 1.90 % | 2.719 B 20.43 % | 2.258 B 33.29 % | 1.694 B 12.03 % | 1.512 B 21.05 % | 1.249 B 28.31 % | 973.505 M |
Autres actifs circulants | 62.244 M -2.11 % | 63.583 M -28.15 % | 88.500 M -57.94 % | 210.420 M 7.25 % | 196.197 M -21.49 % | 249.910 M 322.42 % | 59.162 M -15.18 % | 69.754 M -47.25 % | 132.241 M 28.64 % | 102.803 M -78.94 % | 488.049 M 304.31 % | 120.711 M 62.87 % | 74.116 M -12.76 % | 84.961 M -10.31 % | 94.730 M 123.24 % | 42.434 M |
Investissements à court terme | 79.077 M 185.80 % | 27.669 M 528.84 % | 4.400 M 178.13 % | 1.582 M 129.75 % | -5.318 M 84.28 % | -33.836 M 21.55 % | -43.128 M -600.91 % | 8.610 M 119.60 % | -43.937 M 37.84 % | -70.683 M 19.75 % | -88.075 M 67.58 % | -271.699 M -1 244.72 % | 23.735 M 90.86 % | 12.436 M 91.80 % | 6.484 M -10.45 % | 7.241 M |
Trésorerie et équivalents de trésorerie | 1.141 B 5.02 % | 1.086 B -5.90 % | 1.154 B -1.84 % | 1.176 B -5.90 % | 1.250 B 24.91 % | 1.001 B -8.49 % | 1.093 B 1.99 % | 1.072 B 1.65 % | 1.055 B -10.26 % | 1.175 B -8.45 % | 1.284 B -31.04 % | 1.862 B -3.52 % | 1.930 B -23.19 % | 2.512 B 40.24 % | 1.791 B 73.09 % | 1.035 B |
Liquidités et placements à court terme | 1.220 B 8.36 % | 1.126 B -2.85 % | 1.159 B -1.60 % | 1.178 B -5.77 % | 1.250 B 24.91 % | 1.001 B -8.49 % | 1.093 B 1.18 % | 1.081 B 2.46 % | 1.055 B -10.26 % | 1.175 B -8.45 % | 1.284 B -31.04 % | 1.862 B -4.69 % | 1.953 B -22.63 % | 2.525 B 40.42 % | 1.798 B 72.51 % | 1.042 B |
Total des actifs courants | 2.376 B 12.86 % | 2.106 B 6.48 % | 1.977 B -8.22 % | 2.155 B 0.77 % | 2.138 B 11.20 % | 1.923 B -3.72 % | 1.997 B -4.03 % | 2.081 B -5.88 % | 2.211 B -0.97 % | 2.232 B -25.88 % | 3.011 B -5.43 % | 3.184 B 0.35 % | 3.173 B -16.40 % | 3.796 B 18.76 % | 3.196 B 77.26 % | 1.803 B |
Inventaire | 299.175 M -8.90 % | 328.391 M 10.30 % | 297.723 M -5.82 % | 316.107 M 19.05 % | 265.522 M 8.50 % | 244.714 M -33.72 % | 369.218 M 0.90 % | 365.927 M 18.30 % | 309.314 M 3.14 % | 299.890 M -30.69 % | 432.696 M -23.85 % | 568.247 M -0.96 % | 573.760 M -0.22 % | 575.017 M -8.84 % | 630.811 M 69.39 % | 372.409 M |
Créances nettes | 795.077 M 35.23 % | 587.932 M 35.94 % | 432.483 M -3.99 % | 450.471 M 5.59 % | 426.606 M -0.21 % | 427.499 M -10.01 % | 475.062 M -15.80 % | 564.220 M -21.01 % | 714.263 M 9.20 % | 654.080 M -18.93 % | 806.764 M 27.35 % | 633.495 M 7.12 % | 591.369 M -4.44 % | 618.850 M -8.34 % | 675.167 M 95.08 % | 346.102 M |
Actifs fiscaux | 52.853 M -5.71 % | 56.054 M -5.68 % | 59.430 M -1.75 % | 60.488 M -2.05 % | 61.753 M 0.00 % | 61.753 M 0.00 % | 61.753 M 25.45 % | 49.226 M -10.89 % | 55.244 M 9.32 % | 50.532 M 9.09 % | 46.323 M 374.28 % | 9.767 M -58.85 % | 23.735 M 90.86 % | 12.436 M | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 438.151 M 29.50 % | 338.336 M 40.43 % | 240.920 M -23.67 % | 315.614 M -14.68 % | 369.907 M 15.69 % | 319.740 M -21.67 % | 408.205 M -18.65 % | 501.775 M -7.65 % | 543.322 M 20.42 % | 451.173 M -1.40 % | 457.569 M -6.04 % | 486.979 M 126.14 % | 215.346 M -47.15 % | 407.462 M 69.36 % | 240.583 M 77.72 % | 135.373 M |
Impôts à payer | 24.243 M 304.05 % | 6.000 M -64.07 % | 16.698 M 13.02 % | 14.775 M -19.53 % | 18.361 M 52.39 % | 12.049 M 43.41 % | 8.402 M 237.70 % | 2.488 M -55.51 % | 5.592 M 29.53 % | 4.317 M 7.36 % | 4.021 M -67.56 % | 12.396 M 3.11 % | 12.022 M 35 258.82 % | 34.000 K -99.93 % | 51.385 M 146.72 % | 20.827 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.788 M 117.36 % | -56.396 M | 0.000 -100.00 % | 13.800 M -64.16 % | 38.502 M 199.44 % | 12.858 M -66.34 % | 38.200 M -7.75 % | 41.408 M |
Intérêts minoritaires | 175.528 M 37.53 % | 127.625 M -12.23 % | 145.414 M 1.23 % | 143.652 M 61.70 % | 88.841 M -21.24 % | 112.806 M 3.22 % | 109.287 M -23.39 % | 142.652 M -8.33 % | 155.619 M 47.85 % | 105.257 M 42.16 % | 74.039 M 415.26 % | -23.485 M -554.96 % | 5.162 M | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 24.027 M -12.05 % | 27.318 M -8.37 % | 29.813 M -27.80 % | 41.290 M -19.27 % | 51.145 M 110.34 % | 24.315 M | 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 -100.00 % | 212.858 M 123.79 % | 95.113 M -29.35 % | 134.625 M 54.38 % | 87.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.494 B 4.11 % | 1.435 B -8.14 % | 1.562 B -0.18 % | 1.565 B 4.90 % | 1.492 B -16.65 % | 1.790 B 5.55 % | 1.696 B -11.05 % | 1.906 B -7.72 % | 2.066 B -9.68 % | 2.287 B -13.84 % | 2.654 B 15.64 % | 2.295 B -2.88 % | 2.364 B -5.26 % | 2.495 B 24.85 % | 1.998 B 98.83 % | 1.005 B |
Impôts différés passifs non courants | 1.790 M -0.83 % | 1.805 M -39.99 % | 3.008 M 22.28 % | 2.460 M 20.88 % | 2.035 M 0.00 % | 2.035 M -92.75 % | 28.084 M 80.52 % | 15.557 M -29.87 % | 22.183 M 24.69 % | 17.791 M -22.83 % | 23.054 M 148.96 % | 9.260 M 13.36 % | 8.169 M -27.29 % | 11.235 M -46.99 % | 21.196 M 54.59 % | 13.711 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.185 B 7.87 % | 3.880 B 1.22 % | 3.833 B -5.28 % | 4.047 B 7.50 % | 3.764 B 8.94 % | 3.455 B -10.44 % | 3.858 B -6.33 % | 4.119 B -10.51 % | 4.603 B -8.00 % | 5.003 B -12.70 % | 5.731 B 5.30 % | 5.442 B 11.81 % | 4.867 B -8.31 % | 5.308 B 19.40 % | 4.445 B 60.10 % | 2.777 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -31.366 M -220.76 % | 25.973 M 940.17 % | 2.497 M -85.36 % | 17.056 M -78.11 % | 77.910 M 38.52 % | 56.243 M -0.87 % | 56.737 M -36.04 % | 88.707 M -58.51 % | 213.799 M 3 579.80 % | -6.144 M -227.16 % | -1.878 M | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 15.840 M 1 493.56 % | 994.000 K -78.02 % | 4.522 M 274.96 % | 1.206 M -87.88 % | 9.951 M 152.87 % | -18.821 M -421.67 % | 5.851 M -47.26 % | 11.095 M -56.59 % | 25.557 M 132.00 % | 11.016 M 556.53 % | -2.413 M -105.14 % | 46.924 M 75.71 % | 26.705 M | 0.000 | 0.000 |
Variation du fonds de roulement | -62.968 M 56.09 % | -143.411 M -397.57 % | -28.822 M 75.73 % | -118.777 M -220.53 % | -37.056 M -138.00 % | 97.523 M 1 168.01 % | 7.691 M -72.73 % | 28.201 M -52.32 % | 59.143 M -81.36 % | 317.215 M 389.58 % | -109.544 M -227.52 % | -33.446 M 65.53 % | -97.040 M 68.49 % | -307.970 M 0.59 % | -309.784 M -3 478.97 % | 9.168 M |
Comptes débiteurs | -207.138 M -43.52 % | -144.327 M -1 922.54 % | 7.919 M 145.03 % | -17.585 M 32.93 % | -26.219 M -155.87 % | 46.929 M -45.51 % | 86.117 M -45.76 % | 158.767 M 409.97 % | -51.220 M -135.35 % | 144.894 M 184.00 % | -172.491 M -224.44 % | 138.613 M 2 262.59 % | 5.867 M | 0.000 | 0.000 | 0.000 |
Inventaire | 29.216 M 195.27 % | -30.668 M -266.82 % | 18.384 M 136.34 % | -50.585 M -143.10 % | -20.808 M -116.71 % | 124.504 M 3 883.17 % | -3.291 M 94.19 % | -56.613 M -455.16 % | 15.940 M -88.00 % | 132.806 M -2.03 % | 135.551 M 162.09 % | 51.720 M 220.53 % | -42.911 M -255.00 % | 27.684 M 109.73 % | -284.519 M -28.72 % | -221.030 M |
Comptes à payer | 99.815 M 2.46 % | 97.416 M 230.42 % | -74.694 M -37.58 % | -54.293 M -208.22 % | 50.167 M 156.28 % | -89.140 M 4.73 % | -93.570 M -125.21 % | -41.547 M -150.27 % | 82.643 M 1 392.10 % | -6.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 15.139 M 123.00 % | -65.832 M -436.41 % | 19.569 M 430.90 % | 3.686 M 109.17 % | -40.196 M -363.93 % | 15.230 M 38.68 % | 10.982 M -87.05 % | 84.814 M 96.32 % | 43.203 M -76.57 % | 184.409 M 175.24 % | -245.095 M -187.79 % | -85.166 M -57.34 % | -54.129 M 83.87 % | -335.654 M -1 228.53 % | -25.265 M -110.98 % | 230.198 M |
Autres éléments non monétaires | 3.073 M -96.57 % | 89.536 M 1 111.26 % | 7.392 M 38.84 % | 5.324 M 155.90 % | -9.524 M -103.97 % | 239.891 M 2 145.63 % | -11.727 M -89.30 % | -6.195 M 9.20 % | -6.823 M 47.10 % | -12.897 M 20.06 % | -16.134 M 11.38 % | -18.206 M -135.84 % | 50.803 M 61.78 % | 31.403 M 3.41 % | 30.367 M 14.17 % | 26.597 M |
Trésorerie nette provenant des activités d'exploitation | 237.908 M 74.82 % | 136.086 M -16.42 % | 162.827 M 28.21 % | 126.998 M -15.28 % | 149.895 M -35.43 % | 232.135 M 5.46 % | 220.123 M 79.82 % | 122.413 M -59.54 % | 302.548 M -41.03 % | 513.047 M 190.78 % | 176.441 M 9.29 % | 161.441 M -14.34 % | 188.471 M 93.68 % | 97.309 M -69.24 % | 316.322 M -26.51 % | 430.432 M |
Investissements dans les immobilisations corporelles | -121.655 M -72.39 % | -70.569 M 23.40 % | -92.130 M 81.08 % | -487.038 M -1 225.13 % | -36.754 M 54.89 % | -81.470 M 29.52 % | -115.601 M 2.30 % | -118.326 M -3.34 % | -114.499 M 69.34 % | -373.447 M 35.19 % | -576.174 M 11.19 % | -648.780 M -138.02 % | -272.573 M 15.91 % | -324.160 M 14.91 % | -380.952 M 6.16 % | -405.940 M |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -3.600 M -295.23 % | 1.844 M -87.85 % | 15.175 M 461.57 % | -4.197 M 84.44 % | -26.976 M -124.07 % | 112.090 M 5 468.31 % | 2.013 M 109.69 % | -20.766 M -607.05 % | -2.937 M -115.53 % | 18.916 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -579.298 M -1 507.55 % | -36.036 M -403.65 % | -7.155 M 88.21 % | -60.704 M -13.25 % | -53.600 M 55.11 % | -119.396 M | 0.000 | 0.000 100.00 % | -54.950 M -111.37 % | -25.997 M 94.69 % | -489.178 M | 0.000 100.00 % | -89.859 M -565.62 % | -13.500 M | 0.000 | 0.000 |
Ventes échéances des investissements | 547.132 M 4 842.92 % | 11.069 M -90.73 % | 119.453 M 110.94 % | 56.629 M -54.29 % | 123.890 M 292.25 % | -64.442 M -847.93 % | 8.616 M | 0.000 | 0.000 -100.00 % | 8.423 M -44.28 % | 15.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 2.476 M -83.00 % | 14.567 M 80.53 % | 8.069 M 130.46 % | -26.487 M 76.46 % | -112.507 M -3 379.13 % | 3.431 M -88.35 % | 29.445 M -74.09 % | 113.638 M 118.42 % | 52.028 M -86.99 % | 399.969 M 7 695.15 % | 5.131 M -77.92 % | 23.243 M 310.46 % | -11.044 M 16.09 % | -13.162 M -63.63 % | -8.044 M -31.03 % | -6.139 M |
Trésorerie nette utilisée pour les activités d'investissement | -151.345 M -86.92 % | -80.969 M -428.65 % | 24.637 M 104.78 % | -515.756 M -708.45 % | -63.796 M 76.02 % | -266.074 M -243.14 % | -77.540 M -1 554.01 % | -4.688 M 92.25 % | -60.458 M -1 150.35 % | 5.756 M 100.55 % | -1.048 B -72.77 % | -606.621 M -62.43 % | -373.476 M -6.46 % | -350.822 M 9.81 % | -388.996 M 5.60 % | -412.079 M |
Remboursement de dette | -17.502 M 75.36 % | -71.030 M 50.36 % | -143.078 M -142.72 % | 334.948 M 67.29 % | 200.217 M 334.56 % | 46.073 M 1 798.86 % | -2.712 M 96.87 % | -86.653 M 61.21 % | -223.378 M 56.68 % | -515.625 M -288.64 % | 273.341 M -35.31 % | 422.528 M 3 153.97 % | 12.985 M -98.95 % | 1.239 B 1 419.63 % | -93.858 M -346.72 % | 38.042 M |
Actions ordinaires émises | 0.000 -100.00 % | 18.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -98.99 % | 2.967 M -99.74 % | 1.148 B 133.05 % | 492.474 M |
Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -24.847 M | 0.000 100.00 % | -19.832 M | 0.000 100.00 % | -42.337 M | 0.000 100.00 % | -31.337 M 69.27 % | -101.962 M -103.25 % | -50.166 M | 0.000 100.00 % | -66.509 M | 0.000 | 0.000 | 0.000 |
Dividendes versés | -70.792 M -77.66 % | -39.847 M -14.30 % | -34.861 M 12.50 % | -39.841 M -225.26 % | -12.249 M 65.83 % | -35.850 M | 0.000 | 0.000 100.00 % | -40.000 M 0.00 % | -40.000 M 27.27 % | -55.000 M 42.11 % | -95.000 M 71.47 % | -333.000 M -7.14 % | -310.800 M -55.07 % | -200.430 M -301.50 % | -49.920 M |
Autres activités de financement | 15.424 M 179.63 % | -19.370 M 39.54 % | -32.036 M -252.46 % | 21.013 M 268.01 % | -12.507 M 42.51 % | -21.755 M 69.79 % | -72.004 M -84 610.59 % | -85.000 K 90.90 % | -934.000 K -102.12 % | 43.953 M -35.78 % | 68.443 M 855.77 % | 7.161 M 111.58 % | -61.852 M -199 622.58 % | 31.000 K -22.50 % | 40.000 K -92.83 % | 558.000 K |
Trésorerie nette utilisée provenant des activités de financement | -72.870 M 34.72 % | -111.622 M 52.47 % | -234.822 M -174.28 % | 316.120 M 103.12 % | 155.629 M 1 449.54 % | -11.532 M 90.15 % | -117.053 M -34.95 % | -86.738 M 70.66 % | -295.649 M 51.82 % | -613.634 M -359.34 % | 236.618 M -29.30 % | 334.690 M 187.65 % | -381.839 M -141.02 % | 930.773 M 9.06 % | 853.466 M 77.38 % | 481.154 M |
Effet des changements du Forex sur les liquidités | 40.864 M 452.03 % | -11.608 M -145.18 % | 25.692 M 2 406.28 % | -1.114 M -114.87 % | 7.491 M 115.80 % | -47.401 M -1 025.38 % | -4.212 M 69.03 % | -13.602 M 79.72 % | -67.056 M -392.23 % | -13.623 M -123.85 % | 57.109 M 34.24 % | 42.543 M 369.41 % | -15.791 M -136.24 % | 43.569 M 279.08 % | -24.330 M -109.89 % | -11.592 M |
Variation nette de la trésorerie | 54.557 M 180.10 % | -68.113 M -214.38 % | -21.666 M 70.62 % | -73.752 M -129.59 % | 249.219 M 368.35 % | -92.872 M -535.65 % | 21.318 M 22.62 % | 17.385 M 114.41 % | -120.615 M -11.21 % | -108.454 M 81.23 % | -577.872 M -750.47 % | -67.947 M 88.34 % | -582.635 M -180.83 % | 720.829 M -4.71 % | 756.462 M 55.04 % | 487.915 M |
Trésorerie au début de la période | 1.086 B -5.90 % | 1.154 B -1.84 % | 1.176 B -5.90 % | 1.250 B 24.91 % | 1.001 B -8.49 % | 1.093 B 1.99 % | 1.072 B 1.65 % | 1.055 B -10.26 % | 1.175 B -8.45 % | 1.284 B -31.04 % | 1.862 B -3.52 % | 1.930 B -23.19 % | 2.512 B 40.24 % | 1.791 B 73.09 % | 1.035 B 89.19 % | 547.022 M |
Trésorerie à la fin de la période | 1.141 B 5.02 % | 1.086 B -5.90 % | 1.154 B -1.84 % | 1.176 B -5.90 % | 1.250 B 24.91 % | 1.001 B -8.49 % | 1.093 B 1.99 % | 1.072 B 1.65 % | 1.055 B -10.26 % | 1.175 B -8.45 % | 1.284 B -31.04 % | 1.862 B -3.52 % | 1.930 B -23.19 % | 2.512 B 40.24 % | 1.791 B 73.09 % | 1.035 B |
Trésorerie d'exploitation | 237.908 M 74.82 % | 136.086 M -16.42 % | 162.827 M 28.21 % | 126.998 M -15.28 % | 149.895 M -35.43 % | 232.135 M 5.46 % | 220.123 M 79.82 % | 122.413 M -59.54 % | 302.548 M -41.03 % | 513.047 M 190.78 % | 176.441 M 9.29 % | 161.441 M -14.34 % | 188.471 M 93.68 % | 97.309 M -69.24 % | 316.322 M -26.51 % | 430.432 M |
Dépenses en capital | -79.746 M -13.00 % | -70.569 M 23.40 % | -92.130 M 81.08 % | -487.038 M -1 225.13 % | -36.754 M 54.89 % | -81.470 M 29.52 % | -115.601 M 2.30 % | -118.326 M -3.34 % | -114.499 M 69.34 % | -373.447 M 35.19 % | -576.174 M 11.19 % | -648.780 M -138.02 % | -272.573 M 15.91 % | -324.160 M 14.91 % | -380.952 M 6.16 % | -405.940 M |
Cash-flow disponible | 158.162 M 141.41 % | 65.517 M -7.33 % | 70.697 M 119.64 % | -360.040 M -418.22 % | 113.141 M -24.91 % | 150.665 M 44.15 % | 104.522 M 2 457.43 % | 4.087 M -97.83 % | 188.049 M 34.71 % | 139.600 M 134.92 % | -399.733 M 17.98 % | -487.339 M -479.46 % | -84.102 M 62.93 % | -226.851 M -251.00 % | -64.630 M -363.88 % | 24.492 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 614.243 M 7.24 % | 572.783 M -15.20 % | 675.452 M 0.04 % | 675.195 M 0.97 % | 668.680 M 23.95 % | 539.463 M 1.47 % | 531.665 M -0.12 % | 532.286 M 11.42 % | 477.722 M 6.31 % | 449.388 M 1.18 % | 444.154 M -2.27 % | 454.470 M -3.11 % | 469.034 M -1.12 % | 474.325 M -5.08 % | 499.702 M 2.94 % | 485.432 M -16.19 % | 579.183 M 6.95 % | 541.547 M 22.52 % | 442.020 M -7.61 % | 478.432 M -1.21 % | 484.312 M -2.45 % | 496.474 M 3.24 % | 480.908 M -9.95 % | 534.036 M -9.76 % | 591.766 M -9.36 % | 652.894 M 20.84 % | 540.307 M -15.48 % | 639.290 M -14.11 % | 744.318 M 7.80 % | 690.436 M 3.91 % | 664.487 M 11.62 % | 595.325 M 1.79 % | 584.872 M -21.11 % | 741.377 M 1.18 % | 732.765 M -15.72 % | 869.481 M -10.32 % | 969.580 M 27.22 % | 762.144 M 6.05 % | 718.683 M -6.93 % | 772.209 M -18.69 % | 949.658 M -1.27 % | 961.829 M 45.50 % | 661.061 M -20.03 % | 826.624 M 4.75 % | 789.136 M 17.71 % | 670.396 M 4.66 % | 640.519 M -22.54 % | 826.927 M 1.60 % | 813.875 M 79.02 % | 454.631 M -1.67 % | 462.330 M -18.99 % | 570.740 M -8.56 % | 624.194 M 3.07 % | 605.601 M 3.25 % | 586.525 M 1.74 % | 576.504 M -15.24 % | 680.199 M 2.65 % | 662.671 M -0.52 % | 666.129 M -23.91 % | 875.470 M -0.59 % | 880.668 M 45.45 % | 605.488 M |
Bénéfice net | -17.260 M -234.56 % | 12.827 M -66.95 % | 38.810 M 26.35 % | 30.717 M -31.47 % | 44.821 M 62.65 % | 27.557 M 324.15 % | 6.497 M -57.50 % | 15.288 M 16.86 % | 13.082 M 3.33 % | 12.661 M 143.60 % | -29.037 M -244.85 % | 20.046 M 28.95 % | 15.545 M -5.56 % | 16.460 M -35.08 % | 25.355 M 3.55 % | 24.486 M -33.17 % | 36.639 M 8.47 % | 33.778 M 191.11 % | 11.603 M -54.99 % | 25.781 M 102.92 % | 12.705 M 260.11 % | -7.935 M 97.26 % | -289.802 M -4 823.58 % | -5.886 M -274.97 % | 3.364 M -44.14 % | 6.022 M 243.01 % | -4.211 M -117.73 % | 23.752 M 45.28 % | 16.349 M 1 117.35 % | 1.343 M 101.32 % | -101.579 M -162.09 % | -38.758 M -50.35 % | -25.779 M -8.52 % | -23.756 M -12.35 % | -21.144 M -207.29 % | 19.708 M 137.36 % | -52.753 M -62.85 % | -32.393 M 74.46 % | -126.846 M -7 881.96 % | 1.630 M 110.70 % | -15.240 M -440.63 % | 4.474 M 112.79 % | -34.984 M -3 736.59 % | 962.000 K 106.28 % | -15.326 M -339.84 % | 6.390 M 103.68 % | -173.408 M -755.36 % | 26.460 M 3.61 % | 25.539 M 162.50 % | -40.862 M 3.08 % | -42.159 M -2 217.48 % | 1.991 M -93.67 % | 31.476 M -23.97 % | 41.402 M 150.94 % | 16.499 M -30.55 % | 23.755 M -67.87 % | 73.927 M -22.76 % | 95.709 M 87.73 % | 50.982 M -59.88 % | 127.063 M -35.08 % | 195.728 M 66.33 % | 117.678 M |
Bénéfice avant impôt | -17.578 M -168.39 % | 25.704 M -54.38 % | 56.340 M 47.58 % | 38.175 M -27.37 % | 52.563 M 93.36 % | 27.184 M 385.00 % | 5.605 M -57.63 % | 13.228 M -27.70 % | 18.297 M 48.96 % | 12.283 M 158.34 % | -21.055 M -182.74 % | 25.448 M -0.05 % | 25.462 M 20.74 % | 21.088 M -35.62 % | 32.758 M 20.99 % | 27.076 M -30.64 % | 39.035 M -11.51 % | 44.112 M 223.40 % | 13.640 M -46.93 % | 25.702 M 97.95 % | 12.984 M 250.98 % | -8.600 M 97.25 % | -312.778 M -7 802.43 % | -3.958 M -133.52 % | 11.809 M -25.18 % | 15.784 M 522.82 % | -3.733 M -112.23 % | 30.530 M 48.06 % | 20.620 M 146.77 % | 8.356 M 107.59 % | -110.147 M -189.56 % | -38.039 M -67.48 % | -22.713 M 1.97 % | -23.169 M -99.32 % | -11.624 M -146.21 % | 25.156 M 144.24 % | -56.860 M -92.50 % | -29.538 M 78.19 % | -135.418 M -5 300.38 % | 2.604 M 132.19 % | -8.090 M -198.68 % | 8.198 M 112.90 % | -63.544 M -1 091.48 % | 6.409 M 155.30 % | -11.589 M -281.33 % | 6.391 M 102.73 % | -234.464 M -1 287.94 % | 19.737 M -19.06 % | 24.385 M 159.71 % | -40.840 M -0.54 % | -40.621 M -642.12 % | 7.493 M -77.02 % | 32.605 M -31.98 % | 47.935 M 171.62 % | 17.648 M -42.92 % | 30.917 M -62.39 % | 82.194 M -26.60 % | 111.981 M 82.22 % | 61.453 M -59.54 % | 151.874 M -32.10 % | 223.686 M 60.17 % | 139.658 M |
Ratio bénéfice avant impôt | -0.03 -163.77 % | 0.04 -46.20 % | 0.08 47.53 % | 0.06 -28.07 % | 0.08 55.99 % | 0.05 377.98 % | 0.01 -57.58 % | 0.02 -35.11 % | 0.04 40.13 % | 0.03 157.66 % | -0.05 -184.66 % | 0.06 3.15 % | 0.05 22.10 % | 0.04 -32.18 % | 0.07 17.53 % | 0.06 -17.24 % | 0.07 -17.26 % | 0.08 163.97 % | 0.03 -42.56 % | 0.05 100.38 % | 0.03 254.77 % | -0.02 97.34 % | -0.65 -8 675.44 % | -0.01 -137.14 % | 0.02 -17.46 % | 0.02 449.91 % | -0.01 -114.47 % | 0.05 72.38 % | 0.03 128.90 % | 0.01 107.30 % | -0.17 -159.42 % | -0.06 -64.54 % | -0.04 -24.26 % | -0.03 -97.01 % | -0.02 -154.83 % | 0.03 149.34 % | -0.06 -51.31 % | -0.04 79.43 % | -0.19 -5 687.70 % | 0.00 139.58 % | -0.01 -199.95 % | 0.01 108.87 % | -0.10 -1 339.80 % | 0.01 152.79 % | -0.01 -254.05 % | 0.01 102.60 % | -0.37 -1 633.66 % | 0.02 -20.34 % | 0.03 133.35 % | -0.09 -2.24 % | -0.09 -769.24 % | 0.01 -74.87 % | 0.05 -34.01 % | 0.08 163.06 % | 0.03 -43.89 % | 0.05 -55.62 % | 0.12 -28.49 % | 0.17 83.17 % | 0.09 -46.82 % | 0.17 -31.70 % | 0.25 10.12 % | 0.23 |
EBITDA | 16.932 M -71.24 % | 58.869 M -34.58 % | 89.987 M 25.69 % | 71.596 M -16.81 % | 86.059 M 43.40 % | 60.015 M 55.71 % | 38.543 M -17.57 % | 46.758 M -11.05 % | 52.565 M 2.57 % | 51.249 M 125.43 % | 22.734 M -63.10 % | 61.614 M 1.27 % | 60.843 M 8.97 % | 55.837 M -16.93 % | 67.214 M 7.69 % | 62.415 M -18.29 % | 76.384 M -6.02 % | 81.274 M 69.08 % | 48.068 M -20.59 % | 60.532 M 33.22 % | 45.439 M 84.30 % | 24.655 M 109.16 % | -269.014 M -768.27 % | 40.255 M -32.95 % | 60.037 M -3.93 % | 62.493 M 81.56 % | 34.420 M -54.31 % | 75.338 M 9.91 % | 68.544 M 23.70 % | 55.412 M 190.80 % | -61.024 M -503.30 % | 15.131 M -52.05 % | 31.554 M -9.81 % | 34.985 M -28.73 % | 49.090 M -43.85 % | 87.420 M 52.96 % | 57.152 M 44.14 % | 39.651 M 429.88 % | -12.020 M -116.85 % | 71.352 M -5.65 % | 75.622 M -0.36 % | 75.894 M 606.32 % | 10.745 M -86.14 % | 77.533 M -8.74 % | 84.960 M 15.79 % | 73.373 M 1 312.38 % | 5.195 M -94.44 % | 93.380 M 15.84 % | 80.613 M 20 303.76 % | -399.000 K 90.51 % | -4.203 M -107.87 % | 53.388 M -27.98 % | 74.131 M -18.50 % | 90.963 M 50.83 % | 60.310 M -12.04 % | 68.567 M -40.06 % | 114.402 M -21.36 % | 145.483 M 59.38 % | 91.280 M -49.31 % | 180.058 M -27.43 % | 248.114 M 53.12 % | 162.038 M |
Ratio de revenu net | -0.03 -225.48 % | 0.02 -61.03 % | 0.06 26.30 % | 0.05 -32.13 % | 0.07 31.22 % | 0.05 318.02 % | 0.01 -57.45 % | 0.03 4.88 % | 0.03 -2.80 % | 0.03 143.10 % | -0.07 -248.22 % | 0.04 33.09 % | 0.03 -4.49 % | 0.03 -31.61 % | 0.05 0.59 % | 0.05 -20.26 % | 0.06 1.42 % | 0.06 137.61 % | 0.03 -51.29 % | 0.05 105.41 % | 0.03 264.13 % | -0.02 97.35 % | -0.60 -5 367.51 % | -0.01 -293.88 % | 0.01 -38.37 % | 0.01 218.35 % | -0.01 -120.98 % | 0.04 69.15 % | 0.02 1 029.22 % | 0.00 101.27 % | -0.15 -134.81 % | -0.07 -47.71 % | -0.04 -37.55 % | -0.03 -11.05 % | -0.03 -227.30 % | 0.02 141.66 % | -0.05 -28.01 % | -0.04 75.92 % | -0.18 -8 461.55 % | 0.00 113.15 % | -0.02 -445.00 % | 0.00 108.79 % | -0.05 -4 647.38 % | 0.00 105.99 % | -0.02 -303.75 % | 0.01 103.52 % | -0.27 -946.09 % | 0.03 1.97 % | 0.03 134.91 % | -0.09 1.44 % | -0.09 -2 714.00 % | 0.00 -93.08 % | 0.05 -26.24 % | 0.07 143.03 % | 0.03 -31.73 % | 0.04 -62.09 % | 0.11 -24.75 % | 0.14 88.71 % | 0.08 -47.27 % | 0.15 -34.70 % | 0.22 14.35 % | 0.19 |
Ratio EBITDA | 0.03 -73.18 % | 0.10 -22.85 % | 0.13 25.64 % | 0.11 -17.61 % | 0.13 15.69 % | 0.11 53.46 % | 0.07 -17.47 % | 0.09 -20.17 % | 0.11 -3.52 % | 0.11 122.80 % | 0.05 -62.25 % | 0.14 4.51 % | 0.13 10.19 % | 0.12 -12.48 % | 0.13 4.61 % | 0.13 -2.51 % | 0.13 -12.12 % | 0.15 38.01 % | 0.11 -14.05 % | 0.13 34.85 % | 0.09 88.93 % | 0.05 108.88 % | -0.56 -842.10 % | 0.08 -25.70 % | 0.10 5.99 % | 0.10 50.25 % | 0.06 -45.94 % | 0.12 27.97 % | 0.09 14.74 % | 0.08 187.39 % | -0.09 -461.33 % | 0.03 -52.89 % | 0.05 14.33 % | 0.05 -29.56 % | 0.07 -33.37 % | 0.10 70.57 % | 0.06 13.30 % | 0.05 411.06 % | -0.02 -118.10 % | 0.09 16.04 % | 0.08 0.92 % | 0.08 385.45 % | 0.02 -82.67 % | 0.09 -12.88 % | 0.11 -1.63 % | 0.11 1 249.43 % | 0.01 -92.82 % | 0.11 14.01 % | 0.10 11 385.83 % | 0.00 90.35 % | -0.01 -109.72 % | 0.09 -21.24 % | 0.12 -20.93 % | 0.15 46.07 % | 0.10 -13.55 % | 0.12 -29.28 % | 0.17 -23.39 % | 0.22 60.21 % | 0.14 -33.37 % | 0.21 -27.00 % | 0.28 5.28 % | 0.27 |
Taux de profit brut | 0.22 -5.42 % | 0.23 -4.34 % | 0.24 5.23 % | 0.23 -2.58 % | 0.24 0.43 % | 0.24 -6.91 % | 0.25 1.73 % | 0.25 -2.70 % | 0.26 -6.86 % | 0.27 6.88 % | 0.26 1.83 % | 0.25 -3.70 % | 0.26 10.85 % | 0.24 1.84 % | 0.23 2.89 % | 0.22 -13.52 % | 0.26 4.60 % | 0.25 13.75 % | 0.22 9.36 % | 0.20 0.59 % | 0.20 28.47 % | 0.15 2.58 % | 0.15 -15.02 % | 0.18 -7.94 % | 0.19 9.45 % | 0.18 -18.30 % | 0.22 11.57 % | 0.19 45.29 % | 0.13 -14.76 % | 0.16 22.90 % | 0.13 -9.57 % | 0.14 -0.26 % | 0.14 25.51 % | 0.11 -21.90 % | 0.14 -11.43 % | 0.16 65.40 % | 0.10 -18.58 % | 0.12 52.11 % | 0.08 -31.31 % | 0.12 -21.37 % | 0.15 2.90 % | 0.14 64.33 % | 0.09 -31.80 % | 0.13 -24.05 % | 0.17 37.84 % | 0.12 9.69 % | 0.11 -44.59 % | 0.20 62.81 % | 0.12 54.26 % | 0.08 6.05 % | 0.07 -48.20 % | 0.14 -15.37 % | 0.17 -3.53 % | 0.18 6.89 % | 0.17 14.61 % | 0.14 -40.02 % | 0.24 0.55 % | 0.24 -7.81 % | 0.26 -12.35 % | 0.30 -9.37 % | 0.33 -3.49 % | 0.34 |
Moyenne pondérée des actions en circulation diluée | 143.833 M 0.92 % | 142.522 M -2.99 % | 146.920 M 5.23 % | 139.623 M -1.43 % | 141.647 M -0.05 % | 141.720 M -0.27 % | 142.109 M 2.25 % | 138.982 M 6.24 % | 130.820 M 3.33 % | 126.610 M -5.26 % | 133.640 M 0.00 % | 133.640 M -1.90 % | 136.233 M 3.13 % | 132.103 M 2.66 % | 128.674 M -5.41 % | 136.033 M 2.38 % | 132.868 M -2.32 % | 136.029 M 10.45 % | 123.163 M -0.06 % | 123.240 M -7.76 % | 133.613 M 6.32 % | 125.674 M 1.58 % | 123.724 M -0.06 % | 123.801 M 4.98 % | 117.926 M -6.37 % | 125.949 M -4.14 % | 131.386 M -0.06 % | 131.468 M -0.60 % | 132.258 M 2.92 % | 128.509 M 0.95 % | 127.296 M -0.06 % | 127.375 M -1.33 % | 129.098 M 0.78 % | 128.096 M -1.05 % | 129.457 M -0.06 % | 129.538 M 0.40 % | 129.018 M -0.87 % | 130.156 M -24.02 % | 171.313 M -0.06 % | 171.420 M 28.35 % | 133.560 M -1.37 % | 135.414 M 33.93 % | 101.106 M -0.06 % | 101.169 M -24.68 % | 134.314 M 9.45 % | 122.722 M 1.50 % | 120.911 M -0.06 % | 120.986 M -0.90 % | 122.083 M 1.76 % | 119.968 M 14.66 % | 104.627 M -0.06 % | 104.692 M -14.61 % | 122.600 M -5.76 % | 130.087 M 8.52 % | 119.877 M 0.00 % | 119.877 M 6.35 % | 112.718 M 14.18 % | 98.721 M -12.42 % | 112.718 M 0.00 % | 112.718 M 32.91 % | 84.805 M -2.51 % | 86.985 M |
Moyenne pondérée des actions en circulation | 143.833 M 0.92 % | 142.522 M 0.29 % | 142.109 M 1.78 % | 139.623 M -1.39 % | 141.584 M 0.00 % | 141.584 M -0.37 % | 142.109 M 2.84 % | 138.181 M 5.63 % | 130.820 M 3.33 % | 126.610 M -2.84 % | 130.312 M -1.06 % | 131.702 M 1.67 % | 129.542 M -1.33 % | 131.292 M 2.03 % | 128.674 M -0.15 % | 128.874 M 3.68 % | 124.295 M 0.26 % | 123.972 M 0.66 % | 123.163 M -0.06 % | 123.240 M 1.46 % | 121.466 M -3.35 % | 125.674 M 1.58 % | 123.724 M -0.06 % | 123.801 M 4.98 % | 117.926 M -6.35 % | 125.923 M -3.29 % | 130.213 M 1.45 % | 128.350 M -0.23 % | 128.646 M 0.11 % | 128.509 M 0.95 % | 127.296 M -0.06 % | 127.375 M -0.88 % | 128.509 M 0.32 % | 128.096 M 1.88 % | 125.731 M -1.30 % | 127.392 M -0.45 % | 127.970 M -1.68 % | 130.156 M -24.02 % | 171.313 M -0.06 % | 171.420 M 28.35 % | 133.560 M -1.37 % | 135.414 M 33.93 % | 101.106 M -0.06 % | 101.169 M -24.68 % | 134.314 M 10.11 % | 121.979 M 1.68 % | 119.968 M -0.84 % | 120.986 M 0.66 % | 120.192 M 0.19 % | 119.968 M 14.66 % | 104.627 M -0.06 % | 104.692 M -14.61 % | 122.600 M 2.21 % | 119.953 M 0.06 % | 119.877 M 0.00 % | 119.877 M 6.35 % | 112.718 M 14.93 % | 98.077 M -12.99 % | 112.718 M 0.00 % | 112.718 M 32.91 % | 84.805 M -0.06 % | 84.858 M |
Bénéfice par action diluée | -0.12 -233.33 % | 0.09 -65.38 % | 0.26 18.18 % | 0.22 -31.25 % | 0.32 68.42 % | 0.19 315.75 % | 0.05 -58.45 % | 0.11 10.00 % | 0.10 0.00 % | 0.10 145.45 % | -0.22 -246.67 % | 0.15 36.36 % | 0.11 -8.33 % | 0.12 -42.86 % | 0.21 16.67 % | 0.18 -35.71 % | 0.28 7.69 % | 0.26 176.01 % | 0.09 -55.14 % | 0.21 120.82 % | 0.10 250.71 % | -0.06 97.30 % | -2.34 -4 826.32 % | -0.05 -266.67 % | 0.03 -40.00 % | 0.05 247.98 % | -0.03 -117.83 % | 0.18 50.00 % | 0.12 1 163.16 % | 0.01 101.19 % | -0.80 -166.67 % | -0.30 -50.00 % | -0.20 -5.26 % | -0.19 -18.75 % | -0.16 -206.67 % | 0.15 136.59 % | -0.41 -64.00 % | -0.25 66.22 % | -0.74 -7 889.47 % | 0.01 108.64 % | -0.11 -485.96 % | 0.03 108.14 % | -0.35 -3 784.21 % | 0.01 108.64 % | -0.11 -331.58 % | 0.05 103.32 % | -1.43 -750.00 % | 0.22 4.76 % | 0.21 161.76 % | -0.34 15.00 % | -0.40 -2 205.26 % | 0.02 -92.69 % | 0.26 -21.21 % | 0.33 135.71 % | 0.14 -30.00 % | 0.20 -69.70 % | 0.66 -31.96 % | 0.97 115.56 % | 0.45 -60.18 % | 1.13 -51.08 % | 2.31 71.11 % | 1.35 |
Bénéfice par action | -0.12 -233.33 % | 0.09 -66.67 % | 0.27 22.73 % | 0.22 -31.25 % | 0.32 68.42 % | 0.19 315.75 % | 0.05 -58.45 % | 0.11 10.00 % | 0.10 0.00 % | 0.10 145.45 % | -0.22 -246.67 % | 0.15 36.36 % | 0.11 -8.33 % | 0.12 -42.86 % | 0.21 10.53 % | 0.19 -34.48 % | 0.29 3.57 % | 0.28 197.24 % | 0.09 -55.14 % | 0.21 110.00 % | 0.10 258.48 % | -0.06 97.30 % | -2.34 -4 826.32 % | -0.05 -266.67 % | 0.03 -40.00 % | 0.05 247.06 % | -0.03 -117.94 % | 0.18 50.00 % | 0.12 1 163.16 % | 0.01 101.19 % | -0.80 -166.67 % | -0.30 -50.00 % | -0.20 -5.26 % | -0.19 -11.76 % | -0.17 -213.33 % | 0.15 136.59 % | -0.41 -64.00 % | -0.25 66.22 % | -0.74 -7 889.47 % | 0.01 108.64 % | -0.11 -485.96 % | 0.03 108.14 % | -0.35 -3 784.21 % | 0.01 108.64 % | -0.11 -292.64 % | 0.06 103.94 % | -1.45 -759.09 % | 0.22 4.76 % | 0.21 161.76 % | -0.34 15.00 % | -0.40 -2 205.26 % | 0.02 -92.69 % | 0.26 -25.71 % | 0.35 150.00 % | 0.14 -30.00 % | 0.20 -69.70 % | 0.66 -32.65 % | 0.98 117.78 % | 0.45 -60.18 % | 1.13 -51.08 % | 2.31 66.19 % | 1.39 |
Bénéfice brut | 134.485 M 1.43 % | 132.594 M -18.88 % | 163.461 M 5.27 % | 155.284 M -1.63 % | 157.858 M 24.48 % | 126.809 M -5.55 % | 134.256 M 1.61 % | 132.125 M 8.41 % | 121.877 M -0.99 % | 123.091 M 8.14 % | 113.821 M -0.48 % | 114.367 M -6.69 % | 122.564 M 9.62 % | 111.812 M -3.33 % | 115.661 M 5.91 % | 109.206 M -27.52 % | 150.662 M 11.87 % | 134.679 M 39.36 % | 96.643 M 1.03 % | 95.653 M -0.63 % | 96.264 M 25.32 % | 76.812 M 5.91 % | 72.529 M -23.47 % | 94.773 M -16.92 % | 114.071 M -0.79 % | 114.984 M -1.27 % | 116.464 M -5.71 % | 123.511 M 24.79 % | 98.974 M -8.11 % | 107.709 M 27.70 % | 84.344 M 0.94 % | 83.560 M 1.52 % | 82.305 M -0.98 % | 83.121 M -20.99 % | 105.197 M -25.36 % | 140.934 M 48.33 % | 95.016 M 3.57 % | 91.737 M 61.31 % | 56.870 M -36.07 % | 88.963 M -36.06 % | 139.137 M 1.60 % | 136.944 M 139.09 % | 57.277 M -45.46 % | 105.022 M -20.44 % | 132.004 M 62.26 % | 81.354 M 14.81 % | 70.862 M -57.08 % | 165.118 M 65.42 % | 99.816 M 176.15 % | 36.146 M 4.28 % | 34.661 M -58.04 % | 82.610 M -22.62 % | 106.760 M -0.56 % | 107.366 M 10.36 % | 97.285 M 16.60 % | 83.433 M -49.17 % | 164.133 M 3.21 % | 159.025 M -8.28 % | 173.390 M -33.31 % | 259.987 M -9.90 % | 288.555 M 40.36 % | 205.575 M |
Charge d'impôt sur le bénéfice | -422.000 K -105.17 % | 8.163 M -26.97 % | 11.177 M 155.77 % | 4.370 M -19.33 % | 5.417 M 472.62 % | 946.000 K -31.25 % | 1.376 M 187.81 % | -1.567 M -137.47 % | 4.182 M 354.57 % | 920.000 K -88.47 % | 7.982 M 641.13 % | 1.077 M -79.12 % | 5.157 M 78.81 % | 2.884 M -45.24 % | 5.267 M 100.49 % | 2.627 M 156.04 % | 1.026 M -83.76 % | 6.316 M 421.12 % | 1.212 M -63.44 % | 3.315 M -17.35 % | 4.011 M 69.60 % | 2.365 M 109.17 % | -25.801 M -8 213.52 % | 318.000 K -95.02 % | 6.389 M -16.74 % | 7.674 M 216.19 % | 2.427 M -35.49 % | 3.762 M 3.75 % | 3.626 M 118.96 % | 1.656 M 176.28 % | -2.171 M -144.47 % | 4.882 M 57.38 % | 3.102 M 58.59 % | 1.956 M 250.69 % | -1.298 M -134.85 % | 3.724 M -34.74 % | 5.706 M 45.19 % | 3.930 M 178.82 % | -4.986 M -186.50 % | 5.764 M -44.44 % | 10.375 M 126.33 % | 4.584 M 118.14 % | -25.269 M -559.94 % | 5.494 M -14.49 % | 6.425 M 131.36 % | 2.777 M -80.52 % | 14.253 M 255.44 % | 4.010 M 212.06 % | 1.285 M 3 679.41 % | 34.000 K -97.88 % | 1.604 M -70.85 % | 5.502 M 387.33 % | 1.129 M -82.72 % | 6.533 M 468.58 % | 1.149 M -83.96 % | 7.162 M -13.37 % | 8.267 M -49.19 % | 16.272 M 55.40 % | 10.471 M -57.80 % | 24.811 M -11.26 % | 27.958 M 27.20 % | 21.980 M |
Coût des revenus | 479.758 M 8.99 % | 440.189 M -14.02 % | 511.991 M -1.52 % | 519.911 M 1.78 % | 510.822 M 23.79 % | 412.654 M 3.84 % | 397.409 M -0.69 % | 400.161 M 12.45 % | 355.845 M 9.06 % | 326.297 M -1.22 % | 330.333 M -2.87 % | 340.103 M -1.84 % | 346.470 M -4.43 % | 362.513 M -5.61 % | 384.041 M 2.08 % | 376.226 M -12.20 % | 428.521 M 5.32 % | 406.868 M 17.80 % | 345.377 M -9.77 % | 382.779 M -1.36 % | 388.048 M -7.53 % | 419.662 M 2.76 % | 408.379 M -7.03 % | 439.263 M -8.05 % | 477.695 M -11.19 % | 537.910 M 26.91 % | 423.843 M -17.82 % | 515.779 M -20.08 % | 645.344 M 10.75 % | 582.727 M 0.45 % | 580.143 M 13.36 % | 511.765 M 1.83 % | 502.567 M -23.65 % | 658.256 M 4.89 % | 627.568 M -13.86 % | 728.547 M -16.70 % | 874.564 M 30.45 % | 670.407 M 1.30 % | 661.813 M -3.14 % | 683.246 M -15.70 % | 810.521 M -1.74 % | 824.885 M 36.62 % | 603.784 M -16.33 % | 721.602 M 9.81 % | 657.132 M 11.56 % | 589.042 M 3.40 % | 569.657 M -13.92 % | 661.809 M -7.32 % | 714.059 M 70.63 % | 418.485 M -2.15 % | 427.669 M -12.39 % | 488.130 M -5.66 % | 517.434 M 3.85 % | 498.235 M 1.84 % | 489.240 M -0.78 % | 493.071 M -4.46 % | 516.066 M 2.47 % | 503.646 M 2.21 % | 492.739 M -19.94 % | 615.483 M 3.95 % | 592.113 M 48.06 % | 399.913 M |
Dépenses générales et administratives | 52.109 M 1.31 % | 51.436 M -0.15 % | 51.511 M 7.55 % | 47.895 M -2.37 % | 49.058 M 12.61 % | 43.564 M -14.94 % | 51.217 M -10.19 % | 57.027 M 30.51 % | 43.695 M -2.08 % | 44.623 M 7.20 % | 41.624 M -10.92 % | 46.725 M 6.44 % | 43.900 M 5.87 % | 41.466 M 30.80 % | 31.702 M -14.52 % | 37.086 M -22.43 % | 47.808 M 8.90 % | 43.899 M 0.18 % | 43.820 M 52.88 % | 28.663 M -25.27 % | 38.354 M -3.58 % | 39.780 M -37.79 % | 63.948 M 34.81 % | 47.437 M 8.00 % | 43.925 M 14.79 % | 38.264 M -27.29 % | 52.625 M 32.05 % | 39.851 M 20.38 % | 33.103 M -13.99 % | 38.486 M -21.76 % | 49.187 M 19.76 % | 41.072 M -14.88 % | 48.253 M -5.40 % | 51.010 M 35.73 % | 37.582 M -29.92 % | 53.627 M 7.63 % | 49.824 M -5.39 % | 52.665 M 14.17 % | 46.127 M -13.87 % | 53.556 M -3.81 % | 55.677 M 22.10 % | 45.598 M -4.88 % | 47.937 M -2.14 % | 48.986 M 0.97 % | 48.517 M 0.98 % | 48.046 M -13.48 % | 55.534 M -27.00 % | 76.077 M 51.11 % | 50.344 M 27.52 % | 39.480 M 14.32 % | 34.536 M -2.06 % | 35.262 M 0.29 % | 35.159 M 9.53 % | 32.099 M -7.38 % | 34.656 M -0.15 % | 34.708 M 11.92 % | 31.011 M 14.04 % | 27.192 M -4.51 % | 28.476 M -25.12 % | 38.028 M 13.70 % | 33.446 M 0.34 % | 33.333 M |
Frais de vente et de marketing | 34.410 M 1.96 % | 33.750 M -7.19 % | 36.363 M -10.74 % | 40.739 M 11.49 % | 36.542 M -2.27 % | 37.389 M -13.43 % | 43.187 M 32.91 % | 32.494 M -12.99 % | 37.344 M 21.50 % | 30.736 M -12.46 % | 35.111 M 7.65 % | 32.617 M 3.73 % | 31.443 M 22.32 % | 25.705 M -6.12 % | 27.382 M 21.01 % | 22.627 M -14.57 % | 26.487 M -3.11 % | 27.338 M 35.75 % | 20.138 M 4.35 % | 19.299 M 22.18 % | 15.796 M -41.77 % | 27.125 M -21.45 % | 34.532 M 27.68 % | 27.046 M -3.13 % | 27.919 M 6.96 % | 26.102 M -30.73 % | 37.679 M 20.61 % | 31.241 M -18.04 % | 38.118 M 28.79 % | 29.598 M -11.06 % | 33.278 M 85.17 % | 17.972 M -47.90 % | 34.497 M 28.95 % | 26.752 M -52.46 % | 56.267 M 105.17 % | 27.424 M -4.30 % | 28.656 M 5.21 % | 27.238 M -21.44 % | 34.672 M -1.56 % | 35.222 M -23.88 % | 46.271 M -21.34 % | 58.825 M 9.87 % | 53.539 M 33.37 % | 40.144 M 11.23 % | 36.092 M 10.56 % | 32.644 M -4.98 % | 34.355 M 19.41 % | 28.771 M 3.51 % | 27.796 M 42.44 % | 19.514 M -11.78 % | 22.120 M -3.95 % | 23.029 M -5.98 % | 24.495 M 7.99 % | 22.683 M 4.63 % | 21.679 M 11.73 % | 19.403 M -23.97 % | 25.521 M 46.02 % | 17.478 M -8.62 % | 19.126 M -25.03 % | 25.511 M -3.24 % | 26.365 M 41.83 % | 18.589 M |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.484 M 158.74 % | 4.052 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 | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 |
Dépenses de fonctionnement | 122.924 M 4.08 % | 118.103 M -7.61 % | 127.830 M 15.19 % | 110.972 M -5.76 % | 117.754 M 12.85 % | 104.350 M -16.52 % | 125.002 M 2.45 % | 122.014 M 2.84 % | 118.643 M 13.60 % | 104.438 M -3.14 % | 107.819 M -0.58 % | 108.446 M 3.57 % | 104.710 M 12.99 % | 92.675 M 11.58 % | 83.060 M -2.06 % | 84.807 M -19.06 % | 104.776 M 12.00 % | 93.551 M 6.09 % | 88.180 M 11.73 % | 78.919 M -0.78 % | 79.543 M -10.87 % | 89.242 M -35.50 % | 138.365 M 22.15 % | 113.273 M 6.89 % | 105.973 M 12.38 % | 94.303 M -24.57 % | 125.025 M 24.60 % | 100.341 M 1.48 % | 98.879 M 6.18 % | 93.122 M -20.29 % | 116.821 M 39.99 % | 83.452 M -20.70 % | 105.241 M 6.33 % | 98.979 M -14.20 % | 115.358 M 10.28 % | 104.607 M 0.14 % | 104.459 M 1.04 % | 103.381 M -1.75 % | 105.221 M -8.50 % | 115.001 M -12.63 % | 131.624 M 2.73 % | 128.125 M -3.06 % | 132.173 M 8.72 % | 121.575 M 4.09 % | 116.796 M 5.13 % | 111.102 M -11.49 % | 125.519 M -6.15 % | 133.740 M 29.63 % | 103.170 M 31.71 % | 78.334 M -0.63 % | 78.831 M 1.37 % | 77.764 M -6.36 % | 83.049 M 15.45 % | 71.932 M -4.33 % | 75.184 M 1.69 % | 73.937 M -3.55 % | 76.659 M 24.87 % | 61.391 M 1.20 % | 60.663 M -28.47 % | 84.813 M 7.45 % | 78.933 M 16.37 % | 67.830 M |
Coût et dépenses | 602.682 M 7.95 % | 558.292 M -12.74 % | 639.821 M 1.42 % | 630.883 M 0.37 % | 628.576 M 21.58 % | 517.004 M -0.42 % | 519.210 M -0.57 % | 522.175 M 10.05 % | 474.488 M 10.16 % | 430.735 M -1.69 % | 438.152 M -2.32 % | 448.549 M -0.58 % | 451.180 M -0.88 % | 455.188 M -2.55 % | 467.101 M 1.32 % | 461.033 M -13.55 % | 533.297 M 6.57 % | 500.419 M 15.42 % | 433.557 M -6.10 % | 461.698 M -1.26 % | 467.591 M -8.12 % | 508.904 M -6.92 % | 546.744 M -1.05 % | 552.536 M -5.33 % | 583.668 M -7.68 % | 632.213 M 15.18 % | 548.868 M -10.92 % | 616.120 M -17.21 % | 744.223 M 10.12 % | 675.849 M -3.03 % | 696.964 M 17.09 % | 595.217 M -2.07 % | 607.808 M -19.73 % | 757.235 M 1.93 % | 742.926 M -10.83 % | 833.154 M -14.90 % | 979.023 M 26.52 % | 773.788 M 0.88 % | 767.034 M -3.91 % | 798.247 M -15.27 % | 942.145 M -1.14 % | 953.010 M 29.49 % | 735.957 M -12.72 % | 843.177 M 8.95 % | 773.928 M 10.54 % | 700.144 M 0.71 % | 695.176 M -12.62 % | 795.549 M -2.65 % | 817.229 M 64.49 % | 496.819 M -1.91 % | 506.500 M -10.50 % | 565.894 M -5.76 % | 600.483 M 5.32 % | 570.167 M 1.02 % | 564.424 M -0.46 % | 567.008 M -4.34 % | 592.725 M 4.90 % | 565.037 M 2.10 % | 553.402 M -20.98 % | 700.296 M 4.36 % | 671.046 M 43.46 % | 467.743 M |
Frais de recherche et de développement | 36.405 M 10.60 % | 32.917 M -17.62 % | 39.956 M 7.11 % | 37.304 M 5.49 % | 35.363 M 5.73 % | 33.445 M 9.30 % | 30.598 M -5.83 % | 32.493 M -13.59 % | 37.604 M 29.32 % | 29.079 M -6.45 % | 31.084 M 6.80 % | 29.104 M -0.90 % | 29.367 M 15.15 % | 25.504 M 6.37 % | 23.976 M -4.46 % | 25.094 M -17.67 % | 30.481 M 36.60 % | 22.314 M -7.88 % | 24.222 M -21.76 % | 30.957 M 21.91 % | 25.393 M 13.68 % | 22.337 M -44.00 % | 39.885 M 2.82 % | 38.790 M 13.66 % | 34.129 M 14.00 % | 29.937 M -13.78 % | 34.721 M 18.71 % | 29.249 M 5.75 % | 27.658 M 10.46 % | 25.038 M -27.12 % | 34.356 M 40.76 % | 24.408 M 8.52 % | 22.491 M 6.00 % | 21.217 M -1.36 % | 21.509 M -8.69 % | 23.556 M -9.33 % | 25.979 M 10.65 % | 23.478 M -3.87 % | 24.422 M -6.87 % | 26.223 M -11.64 % | 29.676 M 25.20 % | 23.702 M -22.79 % | 30.697 M -5.39 % | 32.445 M 0.80 % | 32.187 M 5.84 % | 30.412 M -14.64 % | 35.630 M 23.32 % | 28.892 M 15.43 % | 25.030 M 29.42 % | 19.340 M -12.78 % | 22.175 M 13.88 % | 19.473 M -16.76 % | 23.395 M 36.41 % | 17.150 M -9.01 % | 18.849 M -4.93 % | 19.826 M -1.50 % | 20.127 M 20.37 % | 16.721 M 28.02 % | 13.061 M -38.61 % | 21.274 M 11.25 % | 19.122 M 20.20 % | 15.908 M |
Frais de vente, frais généraux et administratifs | 86.519 M 1.56 % | 85.186 M -3.06 % | 87.874 M 19.28 % | 73.668 M -13.94 % | 85.600 M 5.74 % | 80.953 M -14.25 % | 94.404 M 5.45 % | 89.521 M 10.47 % | 81.039 M 7.54 % | 75.359 M -1.79 % | 76.735 M -3.29 % | 79.342 M 5.31 % | 75.343 M 12.17 % | 67.171 M 13.69 % | 59.084 M -1.05 % | 59.713 M -19.63 % | 74.295 M 4.29 % | 71.237 M 11.38 % | 63.958 M 33.35 % | 47.962 M -11.43 % | 54.150 M -19.06 % | 66.905 M -32.06 % | 98.480 M 32.22 % | 74.483 M 3.67 % | 71.844 M 11.62 % | 64.366 M -28.72 % | 90.304 M 27.02 % | 71.092 M -0.18 % | 71.221 M 4.61 % | 68.084 M -17.44 % | 82.465 M 39.67 % | 59.044 M -28.65 % | 82.750 M 6.41 % | 77.762 M -17.14 % | 93.849 M 15.79 % | 81.051 M 3.28 % | 78.480 M -1.78 % | 79.903 M -1.11 % | 80.799 M -8.99 % | 88.778 M -12.92 % | 101.948 M -2.37 % | 104.423 M 2.90 % | 101.476 M 13.85 % | 89.130 M 5.34 % | 84.609 M 4.86 % | 80.690 M -10.23 % | 89.889 M -14.27 % | 104.848 M 34.18 % | 78.140 M 32.45 % | 58.994 M 4.13 % | 56.656 M -2.80 % | 58.291 M -2.28 % | 59.654 M 8.89 % | 54.782 M -2.76 % | 56.335 M 4.11 % | 54.111 M -4.28 % | 56.532 M 26.55 % | 44.670 M -6.16 % | 47.602 M -25.08 % | 63.539 M 6.23 % | 59.811 M 15.19 % | 51.922 M |
Revenu d'intérêts | 4.950 M 97.05 % | 2.512 M -44.23 % | 4.504 M 60.97 % | 2.798 M -32.98 % | 4.175 M 40.19 % | 2.978 M -40.95 % | 5.043 M 58.88 % | 3.174 M -24.45 % | 4.201 M 32.23 % | 3.177 M -14.73 % | 3.726 M -14.09 % | 4.337 M 19.44 % | 3.631 M 8.52 % | 3.346 M -8.60 % | 3.661 M -9.22 % | 4.033 M 33.72 % | 3.016 M -22.88 % | 3.911 M -5.14 % | 4.123 M 5.18 % | 3.920 M -30.19 % | 5.615 M 6.67 % | 5.264 M | 0.000 -100.00 % | 4.631 M -14.86 % | 5.439 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 % | 8.058 M | 0.000 | 0.000 -100.00 % | 7.151 M -0.38 % | 7.178 M 49.70 % | 4.795 M 38.86 % | 3.453 M 21.33 % | 2.846 M 85.77 % | 1.532 M 72.91 % | 886.000 K -36.58 % | 1.397 M 80.72 % | 773.000 K |
Frais d'intérêts | 5.228 M 64.14 % | 3.185 M 15.99 % | 2.746 M -6.41 % | 2.934 M 33.36 % | 2.200 M -4.56 % | 2.305 M 24.93 % | 1.845 M -17.38 % | 2.233 M -39.83 % | 3.711 M -30.24 % | 5.320 M 14.78 % | 4.635 M 14.28 % | 4.056 M -1.29 % | 4.109 M -6.25 % | 4.383 M -1.77 % | 4.462 M -6.98 % | 4.797 M -16.83 % | 5.768 M 17.28 % | 4.918 M 64.81 % | 2.984 M 57.47 % | 1.895 M -2.47 % | 1.943 M -24.57 % | 2.576 M 24.93 % | 2.062 M -31.92 % | 3.029 M -24.12 % | 3.992 M 65.30 % | 2.415 M 10.88 % | 2.178 M 27.67 % | 1.706 M -10.21 % | 1.900 M -5.28 % | 2.006 M 190.30 % | 691.000 K -16.65 % | 829.000 K -12.55 % | 948.000 K -38.12 % | 1.532 M 50.64 % | 1.017 M -10.63 % | 1.138 M -2.74 % | 1.170 M -11.70 % | 1.325 M -42.62 % | 2.309 M -38.72 % | 3.768 M 4.12 % | 3.619 M -4.03 % | 3.771 M 4.14 % | 3.621 M 10.56 % | 3.275 M -7.93 % | 3.557 M -35.60 % | 5.523 M 26.65 % | 4.361 M 37.70 % | 3.167 M -0.41 % | 3.180 M -2.66 % | 3.267 M 18.84 % | 2.749 M -14.09 % | 3.200 M 121.45 % | 1.445 M -63.53 % | 3.962 M -8.05 % | 4.309 M 87.76 % | 2.295 M 786.10 % | 259.000 K | 0.000 -100.00 % | 83.000 K -19.42 % | 103.000 K -1.90 % | 105.000 K -56.25 % | 240.000 K |
Dépréciation et amortissement | 29.282 M -2.33 % | 29.980 M -2.98 % | 30.901 M 1.36 % | 30.487 M -2.58 % | 31.296 M 2.52 % | 30.526 M -1.82 % | 31.093 M -0.65 % | 31.297 M 2.42 % | 30.557 M -9.18 % | 33.646 M -13.52 % | 38.907 M 22.31 % | 31.811 M 1.84 % | 31.236 M 2.87 % | 30.366 M 1.24 % | 29.994 M -1.79 % | 30.542 M -3.29 % | 31.581 M -2.06 % | 32.244 M 2.54 % | 31.444 M -4.53 % | 32.935 M 7.94 % | 30.512 M -0.54 % | 30.679 M -26.43 % | 41.702 M 1.26 % | 41.184 M -6.90 % | 44.236 M -0.13 % | 44.294 M 23.12 % | 35.975 M -16.54 % | 43.102 M -6.35 % | 46.024 M 2.16 % | 45.050 M -6.98 % | 48.432 M -7.47 % | 52.341 M -1.83 % | 53.319 M -5.83 % | 56.622 M -5.15 % | 59.697 M -2.34 % | 61.126 M -8.86 % | 67.069 M -1.17 % | 67.864 M 1.28 % | 67.006 M 3.12 % | 64.980 M 2.77 % | 63.230 M -1.09 % | 63.925 M -9.54 % | 70.668 M 4.15 % | 67.849 M 4.78 % | 64.753 M 5.36 % | 61.459 M -5.59 % | 65.099 M -7.63 % | 70.476 M 32.85 % | 53.048 M 19.84 % | 44.266 M 6.67 % | 41.498 M -3.43 % | 42.974 M 6.37 % | 40.400 M 3.26 % | 39.123 M 2.01 % | 38.353 M 8.48 % | 35.355 M 10.66 % | 31.949 M -4.64 % | 33.502 M 12.63 % | 29.744 M 5.92 % | 28.081 M 15.45 % | 24.323 M 9.86 % | 22.140 M |
Résultat d'exploitation | 11.561 M -20.22 % | 14.491 M -59.33 % | 35.631 M -19.59 % | 44.312 M 10.49 % | 40.104 M 78.57 % | 22.459 M 80.32 % | 12.455 M -27.64 % | 17.213 M -1.67 % | 17.506 M 2.90 % | 17.013 M 195.24 % | -17.863 M -156.49 % | 31.622 M -3.31 % | 32.703 M 21.05 % | 27.017 M -22.99 % | 35.084 M 43.79 % | 24.399 M -46.83 % | 45.886 M 11.57 % | 41.128 M 385.97 % | 8.463 M -49.43 % | 16.734 M 0.08 % | 16.721 M 234.52 % | -12.430 M 81.12 % | -65.836 M -255.87 % | -18.500 M -328.45 % | 8.098 M -60.84 % | 20.681 M 341.57 % | -8.561 M -136.95 % | 23.170 M 24 289.47 % | 95.000 K -99.35 % | 14.587 M 144.91 % | -32.477 M -30 171.30 % | 108.000 K 100.47 % | -22.936 M -44.63 % | -15.858 M -56.07 % | -10.161 M -127.97 % | 36.327 M 484.70 % | -9.443 M 18.90 % | -11.644 M 75.92 % | -48.351 M -85.69 % | -26.038 M -446.57 % | 7.513 M -14.81 % | 8.819 M 111.77 % | -74.896 M -352.46 % | -16.553 M -208.84 % | 15.208 M 151.12 % | -29.748 M 45.57 % | -54.657 M -274.19 % | 31.378 M 1 035.54 % | -3.354 M 92.05 % | -42.188 M 4.49 % | -44.170 M -1 011.47 % | 4.846 M -79.56 % | 23.711 M -33.08 % | 35.434 M 60.33 % | 22.101 M 132.74 % | 9.496 M -89.14 % | 87.474 M -10.41 % | 97.634 M -13.39 % | 112.727 M -35.65 % | 175.174 M -16.43 % | 209.622 M 52.18 % | 137.745 M |
Ratio de résultat d'exploitation | 0.02 -25.60 % | 0.03 -52.04 % | 0.05 -19.62 % | 0.07 9.43 % | 0.06 44.06 % | 0.04 77.71 % | 0.02 -27.56 % | 0.03 -11.75 % | 0.04 -3.21 % | 0.04 194.13 % | -0.04 -157.80 % | 0.07 -0.21 % | 0.07 22.41 % | 0.06 -18.87 % | 0.07 39.69 % | 0.05 -36.56 % | 0.08 4.32 % | 0.08 296.66 % | 0.02 -45.26 % | 0.03 1.31 % | 0.03 237.90 % | -0.03 81.71 % | -0.14 -295.18 % | -0.03 -353.15 % | 0.01 -56.80 % | 0.03 299.91 % | -0.02 -143.72 % | 0.04 28 296.39 % | 0.00 -99.40 % | 0.02 143.23 % | -0.05 -27 041.38 % | 0.00 100.46 % | -0.04 -83.34 % | -0.02 -54.25 % | -0.01 -133.19 % | 0.04 528.99 % | -0.01 36.25 % | -0.02 77.29 % | -0.07 -99.52 % | -0.03 -526.21 % | 0.01 -13.72 % | 0.01 108.09 % | -0.11 -465.78 % | -0.02 -203.91 % | 0.02 143.43 % | -0.04 48.00 % | -0.09 -324.88 % | 0.04 1 020.77 % | 0.00 95.56 % | -0.09 2.87 % | -0.10 -1 225.20 % | 0.01 -77.65 % | 0.04 -35.08 % | 0.06 55.28 % | 0.04 128.76 % | 0.02 -87.19 % | 0.13 -12.71 % | 0.15 -12.94 % | 0.17 -15.43 % | 0.20 -15.94 % | 0.24 4.63 % | 0.23 |
Total autres revenus dépenses net | -29.139 M -578.32 % | 6.092 M -69.44 % | 19.936 M 424.85 % | -6.137 M -203.04 % | 5.956 M 26.05 % | 4.725 M 168.98 % | -6.850 M -71.89 % | -3.985 M -603.79 % | 791.000 K 116.72 % | -4.730 M -48.18 % | -3.192 M 48.30 % | -6.174 M 14.74 % | -7.241 M -22.13 % | -5.929 M -3 876.43 % | 157.000 K -94.14 % | 2.677 M 139.07 % | -6.851 M -329.59 % | 2.984 M -42.36 % | 5.177 M -42.27 % | 8.968 M 339.98 % | -3.737 M -197.57 % | 3.830 M 101.55 % | -246.942 M -1 798.13 % | 14.542 M 291.86 % | 3.711 M 175.78 % | -4.897 M -201.43 % | 4.828 M -34.40 % | 7.360 M -64.14 % | 20.525 M 429.40 % | -6.231 M 91.98 % | -77.670 M -103.61 % | -38.147 M -17 206.28 % | 223.000 K 103.07 % | -7.271 M -396.99 % | -1.463 M 86.90 % | -11.171 M 76.44 % | -47.417 M -164.99 % | -17.894 M 79.45 % | -87.067 M -385.61 % | 30.485 M 248.84 % | -20.482 M -3 198.23 % | -621.000 K -105.47 % | 11.352 M -50.56 % | 22.962 M 185.69 % | -26.797 M -174.15 % | 36.139 M 120.10 % | -179.807 M -1 444.60 % | -11.641 M -141.97 % | 27.739 M 1 957.79 % | 1.348 M -62.02 % | 3.549 M 34.08 % | 2.647 M -70.24 % | 8.894 M -26.84 % | 12.157 M 373.01 % | -4.453 M -120.79 % | 21.421 M 505.70 % | -5.280 M -136.80 % | 14.347 M 127.98 % | -51.274 M -120.06 % | -23.300 M -265.67 % | 14.064 M 635.18 % | 1.913 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -629.981 M 23.63 % | -824.950 M 1.85 % | -840.534 M -8.56 % | -774.276 M -4.19 % | -743.132 M -5.62 % | -703.594 M 5.42 % | -743.901 M 6.91 % | -799.143 M -10.72 % | -721.740 M -15.37 % | -625.591 M -9.49 % | -571.352 M 6.66 % | -612.108 M -1.62 % | -602.353 M -41.24 % | -426.463 M 5.19 % | -449.809 M -0.30 % | -448.462 M -136.67 % | -189.492 M 48.05 % | -364.733 M 49.08 % | -716.258 M 3.25 % | -740.286 M 4.42 % | -774.548 M -9.72 % | -705.916 M -0.52 % | -702.266 M 0.85 % | -708.302 M -12.22 % | -631.148 M 6.48 % | -674.867 M 20.92 % | -853.348 M -4.51 % | -816.529 M -14.10 % | -715.641 M -25.33 % | -571.012 M 31.17 % | -829.588 M 2.12 % | -847.519 M -8.30 % | -782.536 M -21.97 % | -641.601 M 11.57 % | -725.550 M -0.24 % | -723.828 M 8.02 % | -786.935 M -20.26 % | -654.387 M -4.91 % | -623.781 M -30.14 % | -479.310 M 20.16 % | -600.338 M -208.90 % | -194.346 M 24.18 % | -256.331 M 27.07 % | -351.461 M 61.30 % | -908.083 M 11.84 % | -1.030 B -73.47 % | -593.762 M 3.97 % | -618.309 M 22.96 % | -802.548 M 21.79 % | -1.026 B 10.62 % | -1.148 B 6.29 % | -1.225 B 26.75 % | -1.673 B -7.00 % | -1.563 B 1.07 % | -1.580 B -36.68 % | -1.156 B 8.88 % | -1.269 B 1.92 % | -1.293 B -0.19 % | -1.291 B |
Investissements totaux | 95.901 M -12.21 % | 109.236 M 26.61 % | 86.275 M 10.96 % | 77.753 M 69.97 % | 45.744 M -48.08 % | 88.113 M 87.18 % | 47.073 M 2 617.84 % | 1.732 M -4.31 % | 1.810 M -83.08 % | 10.700 M -4.29 % | 11.180 M -12.96 % | 12.844 M -2.29 % | 13.145 M 1.96 % | 12.892 M 38.71 % | 9.294 M -0.02 % | 9.296 M -0.02 % | 9.298 M -59.50 % | 22.958 M -82.60 % | 131.960 M 24.35 % | 106.124 M 0.00 % | 106.124 M 0.00 % | 106.124 M -0.48 % | 106.631 M 23.09 % | 86.625 M 0.00 % | 86.625 M 0.00 % | 86.625 M -8.33 % | 94.499 M 0.00 % | 94.499 M -16.39 % | 113.028 M -15.92 % | 134.430 M -10.21 % | 149.719 M 0.00 % | 149.719 M 0.00 % | 149.719 M 0.00 % | 149.719 M 0.00 % | 149.719 M 0.00 % | 149.719 M 0.00 % | 149.719 M -41.31 % | 255.080 M 25.60 % | 203.083 M 8.39 % | 187.367 M -0.18 % | 187.712 M -0.93 % | 189.466 M -0.61 % | 190.623 M -0.79 % | 192.135 M 164.33 % | 72.688 M -0.40 % | 72.979 M -0.41 % | 73.278 M -0.36 % | 73.544 M 0.27 % | 73.343 M -39.69 % | 121.612 M 17.66 % | 103.359 M -1.23 % | 104.643 M 63.14 % | 64.143 M 86.29 % | 34.432 M 155.05 % | 13.500 M 0.00 % | 13.500 M 264.37 % | 3.705 M -74.23 % | 14.379 M 121.76 % | 6.484 M |
Dette totale | 550.024 M 85.21 % | 296.966 M -1.09 % | 300.247 M 0.55 % | 298.595 M -17.78 % | 363.171 M 26.69 % | 286.663 M -16.26 % | 342.323 M 81.31 % | 188.802 M -42.26 % | 326.999 M -22.96 % | 424.476 M -27.19 % | 582.985 M 17.88 % | 494.575 M -1.15 % | 500.337 M -17.66 % | 607.660 M -16.32 % | 726.194 M 15.09 % | 630.995 M -18.88 % | 777.869 M 19.81 % | 649.276 M 21.70 % | 533.497 M 11.92 % | 476.657 M 43.24 % | 332.775 M -13.80 % | 386.041 M 29.43 % | 298.270 M 10.78 % | 269.234 M -35.92 % | 420.156 M -0.42 % | 421.932 M 75.76 % | 240.060 M -32.80 % | 357.249 M 32.62 % | 269.368 M -45.95 % | 498.383 M 105.52 % | 242.502 M 45.36 % | 166.828 M -26.87 % | 228.130 M -28.51 % | 319.110 M -3.05 % | 329.155 M 1.10 % | 325.573 M -19.10 % | 402.453 M 0.06 % | 402.207 M -27.08 % | 551.539 M -28.38 % | 770.057 M -27.59 % | 1.063 B 5.33 % | 1.010 B -1.73 % | 1.027 B 4.41 % | 984.093 M 19.69 % | 822.229 M -8.94 % | 902.985 M -28.78 % | 1.268 B 46.74 % | 864.026 M -9.39 % | 953.571 M 19.80 % | 795.953 M 1.85 % | 781.508 M -21.63 % | 997.209 M 36.59 % | 730.082 M -4.48 % | 764.357 M -18.02 % | 932.342 M -13.45 % | 1.077 B 57.94 % | 682.048 M 135.84 % | 289.202 M -42.22 % | 500.486 M |
Cumul des autres pertes du résultat global | 0.000 100.00 % | -127.108 M -23.08 % | -103.274 M -2 702.02 % | 3.969 M -76.56 % | 16.935 M 158.32 % | -29.038 M 66.86 % | -87.612 M -189.29 % | -30.285 M 70.23 % | -101.736 M -254.42 % | 65.882 M -28.41 % | 92.022 M 384.25 % | -32.374 M -362.27 % | 12.344 M 108.23 % | -149.959 M 29.55 % | -212.858 M 5.06 % | -224.211 M -6.47 % | -210.582 M -12.28 % | -187.555 M 6.61 % | -200.829 M 23.87 % | -263.800 M 13.58 % | -305.266 M -11.19 % | -274.548 M -3.89 % | -264.273 M -4.08 % | -253.908 M -52.29 % | -166.722 M -19.91 % | -139.041 M 23.29 % | -181.263 M 9.37 % | -200.008 M -96.24 % | -101.918 M -44.94 % | -70.315 M 22.61 % | -90.854 M -2.35 % | -88.766 M 28.38 % | -123.932 M 29.02 % | -174.596 M -226.52 % | -53.472 M -43.95 % | -37.145 M -178.89 % | 47.084 M -51.02 % | 96.138 M -24.32 % | 127.035 M -27.10 % | 174.255 M 64.63 % | 105.846 M -10.18 % | 117.839 M -42.57 % | 205.186 M 84.61 % | 111.144 M 45.58 % | 76.348 M -31.24 % | 111.038 M 9.24 % | 101.647 M 44.76 % | 70.219 M -20.62 % | 88.461 M 46.19 % | 60.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 18.616 M -88.17 % | 157.333 M -13.31 % | 181.492 M 55.91 % | 116.406 M 35.85 % | 85.689 M -0.63 % | 86.230 M 46.97 % | 58.673 M 43.00 % | 41.031 M 59.39 % | 25.743 M 123.29 % | -110.533 M 10.28 % | -123.194 M -336.68 % | 52.051 M 62.63 % | 32.005 M -77.24 % | 140.648 M 13.25 % | 124.188 M 26.11 % | 98.473 M -17.13 % | 118.828 M 44.58 % | 82.189 M 69.77 % | 48.411 M 58.46 % | 30.551 M 540.48 % | 4.770 M 101.60 % | -297.689 M -2.74 % | -289.754 M -41 711.54 % | -693.000 K -113.34 % | 5.193 M -41.28 % | 8.843 M 26.08 % | 7.014 M -83.08 % | 41.444 M 134.25 % | 17.692 M 109.17 % | -192.992 M 0.69 % | -194.335 M -105.63 % | -94.508 M -90.79 % | -49.535 M 56.44 % | -113.723 M -26.41 % | -89.967 M -37.48 % | -65.438 M 23.15 % | -85.146 M 50.08 % | -170.557 M -23.45 % | -138.164 M -1 412.30 % | -9.136 M 15.14 % | -10.766 M 85.09 % | -72.204 M 5.83 % | -76.678 M -71.31 % | -44.759 M -5.03 % | -42.614 M -411.94 % | -8.324 M 95.00 % | -166.599 M -4 019.05 % | 4.251 M 119.14 % | -22.209 M -127.83 % | -9.748 M -124.36 % | 40.011 M -51.31 % | 82.170 M -2.05 % | 83.894 M -67.37 % | 257.095 M 19.19 % | 215.693 M 8.28 % | 199.194 M 13.54 % | 175.439 M -70.14 % | 587.565 M 19.46 % | 491.856 M |
Actions ordinaires | 1.456 B 0.00 % | 1.456 B 1.39 % | 1.436 B 0.00 % | 1.436 B 0.00 % | 1.436 B 0.00 % | 1.436 B 0.00 % | 1.436 B -0.43 % | 1.442 B 1.65 % | 1.419 B 3.03 % | 1.377 B 1.76 % | 1.353 B 0.00 % | 1.353 B -0.02 % | 1.354 B 5.04 % | 1.289 B 0.00 % | 1.289 B 0.51 % | 1.282 B 4.61 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B -1.96 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 1.63 % | 1.230 B -1.60 % | 1.250 B 0.00 % | 1.250 B -0.02 % | 1.250 B -3.85 % | 1.300 B -0.22 % | 1.303 B 0.00 % | 1.303 B -1.55 % | 1.324 B 0.00 % | 1.324 B -0.02 % | 1.324 B 0.00 % | 1.324 B -0.08 % | 1.325 B -0.03 % | 1.325 B -0.07 % | 1.326 B 0.00 % | 1.326 B -1.50 % | 1.346 B -0.09 % | 1.348 B 0.00 % | 1.348 B 1.51 % | 1.328 B 0.00 % | 1.328 B 0.00 % | 1.328 B 0.98 % | 1.315 B 13.26 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.02 % | 1.161 B 0.00 % | 1.161 B 5.16 % | 1.104 B 2.14 % | 1.080 B 5.55 % | 1.024 B 0.24 % | 1.021 B 15.00 % | 888.000 M 0.00 % | 888.000 M |
Capitaux propres totaux | 2.876 B -10.89 % | 3.227 B 1.36 % | 3.184 B 3.88 % | 3.065 B 0.65 % | 3.045 B -0.26 % | 3.053 B 2.99 % | 2.964 B -1.18 % | 3.000 B 5.43 % | 2.845 B 0.17 % | 2.840 B 2.08 % | 2.782 B -2.37 % | 2.850 B 0.94 % | 2.823 B -1.62 % | 2.870 B 3.08 % | 2.784 B 3.37 % | 2.693 B 2.95 % | 2.616 B 0.66 % | 2.599 B -2.06 % | 2.654 B 3.09 % | 2.574 B 2.11 % | 2.521 B -2.16 % | 2.577 B -0.84 % | 2.598 B -10.31 % | 2.897 B -2.04 % | 2.958 B -1.97 % | 3.017 B 1.42 % | 2.975 B -3.47 % | 3.082 B -2.37 % | 3.156 B -0.93 % | 3.186 B 0.90 % | 3.158 B -3.39 % | 3.268 B -0.28 % | 3.277 B 0.85 % | 3.250 B -4.47 % | 3.402 B -1.11 % | 3.440 B -1.80 % | 3.503 B -3.51 % | 3.630 B -2.09 % | 3.707 B -4.42 % | 3.879 B -0.93 % | 3.915 B -0.91 % | 3.951 B -0.70 % | 3.979 B 0.36 % | 3.965 B 2.69 % | 3.861 B -1.62 % | 3.925 B 14.82 % | 3.418 B -4.08 % | 3.563 B 0.12 % | 3.559 B -0.17 % | 3.565 B 0.12 % | 3.561 B -2.47 % | 3.651 B -0.18 % | 3.657 B -7.00 % | 3.933 B 3.74 % | 3.791 B 9.42 % | 3.465 B 5.35 % | 3.289 B -6.80 % | 3.529 B 3.19 % | 3.420 B |
Autres passifs non courants | 37.007 M -7.89 % | 40.179 M 0.91 % | 39.815 M 30.26 % | 30.565 M -23.99 % | 40.214 M 31.48 % | 30.585 M -21.45 % | 38.935 M 23.48 % | 31.531 M -20.68 % | 39.751 M 0.17 % | 39.683 M -4.63 % | 41.611 M 1.70 % | 40.916 M 30.66 % | 31.316 M -1.85 % | 31.906 M -26.95 % | 43.679 M 40.60 % | 31.067 M -0.59 % | 31.252 M -0.72 % | 31.479 M -23.48 % | 41.140 M -12.71 % | 47.132 M 1.19 % | 46.578 M -1.16 % | 47.127 M -0.45 % | 47.342 M -2.86 % | 48.736 M -1.94 % | 49.700 M -1.37 % | 50.389 M 1.79 % | 49.505 M 2.16 % | 48.460 M -2.51 % | 49.709 M -0.60 % | 50.009 M 0.93 % | 49.550 M 0.33 % | 49.387 M 1.00 % | 48.897 M 1.41 % | 48.217 M -3.98 % | 50.214 M 6.48 % | 47.157 M -2.79 % | 48.512 M -1.90 % | 49.450 M -1.34 % | 50.122 M 2.64 % | 48.835 M 1.77 % | 47.984 M -2.08 % | 49.003 M -1.44 % | 49.718 M -17.52 % | 60.280 M 1.14 % | 59.603 M -1.39 % | 60.442 M 1.18 % | 59.738 M -13.00 % | 68.662 M -0.57 % | 69.055 M 29.96 % | 53.135 M 822.96 % | 5.757 M -52.26 % | 12.060 M -1.44 % | 12.236 M 22.42 % | 9.995 M 1 357.00 % | 686.000 K -96.05 % | 17.362 M 166.53 % | 6.514 M 10.67 % | 5.886 M 798.63 % | 655.000 K |
Dette à long terme | 287.474 M 1.09 % | 284.387 M 0.27 % | 283.611 M 148.00 % | 114.359 M -5.52 % | 121.038 M -1.53 % | 122.916 M -5.66 % | 130.295 M -5.97 % | 138.570 M -1.07 % | 140.075 M -4.84 % | 147.201 M -68.17 % | 462.484 M -0.65 % | 465.518 M -0.84 % | 469.460 M -1.06 % | 474.480 M -1.06 % | 479.541 M -3.53 % | 497.101 M -17.35 % | 601.453 M -0.80 % | 606.277 M 1 445.48 % | 39.229 M -3.54 % | 40.669 M 255.81 % | 11.430 M -12.71 % | 13.094 M -7.79 % | 14.200 M -8.51 % | 15.521 M 2.86 % | 15.090 M -18.70 % | 18.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.855 M 0.48 % | 390.992 M -9.07 % | 429.985 M -52.83 % | 911.494 M 109 323.05 % | 833.000 K -85.86 % | 5.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.737 M -1.51 % | 376.427 M -29.31 % | 532.534 M -31.21 % | 774.147 M | 0.000 | 0.000 -100.00 % | 4.418 M |
Total des passifs non courants | 326.271 M -0.03 % | 326.356 M 0.35 % | 325.216 M 108.31 % | 156.122 M -4.25 % | 163.057 M -1.00 % | 164.699 M -3.70 % | 171.035 M -6.28 % | 182.502 M -0.18 % | 182.834 M -3.72 % | 189.892 M -62.55 % | 507.103 M -0.35 % | 508.894 M -0.73 % | 512.629 M -1.08 % | 518.239 M -1.42 % | 525.680 M -2.58 % | 539.596 M -16.23 % | 644.133 M -0.78 % | 649.184 M 687.81 % | 82.404 M -8.27 % | 89.836 M 49.62 % | 60.043 M -3.55 % | 62.256 M -2.08 % | 63.577 M -31.15 % | 92.341 M -0.57 % | 92.874 M -4.29 % | 97.033 M 25.06 % | 77.589 M 21.20 % | 64.017 M -1.91 % | 65.266 M -0.46 % | 65.566 M 0.70 % | 65.107 M -9.03 % | 71.570 M 0.69 % | 71.080 M 0.97 % | 70.400 M -2.76 % | 72.397 M 11.47 % | 64.948 M -2.04 % | 66.303 M -1.39 % | 67.241 M -0.99 % | 67.913 M -5.53 % | 71.889 M 1.20 % | 71.038 M -1.41 % | 72.057 M -0.98 % | 72.772 M -84.22 % | 461.208 M 1.28 % | 455.396 M -7.62 % | 492.944 M -49.96 % | 985.032 M 1 317.41 % | 69.495 M -7.27 % | 74.947 M 9.75 % | 68.290 M 30.25 % | 52.428 M -21.47 % | 66.765 M -84.71 % | 436.658 M -0.23 % | 437.680 M -21.47 % | 557.313 M -34.43 % | 849.978 M 1 209.39 % | 64.914 M -0.22 % | 65.060 M 0.92 % | 64.469 M |
Autres passifs courants | 264.363 M 84.35 % | 143.399 M -15.36 % | 169.426 M 6.13 % | 159.646 M -33.39 % | 239.687 M 34.56 % | 178.126 M -47.26 % | 337.774 M 76.03 % | 191.879 M -14.80 % | 225.209 M 59.27 % | 141.402 M -14.58 % | 165.535 M -7.98 % | 179.890 M 1.14 % | 177.862 M 27.01 % | 140.035 M -12.46 % | 159.968 M 2.36 % | 156.285 M 13.50 % | 137.692 M 0.22 % | 137.392 M -5.67 % | 145.651 M 12.15 % | 129.872 M -22.21 % | 166.949 M 17.19 % | 142.458 M -15.12 % | 167.837 M 18.16 % | 142.044 M -21.77 % | 181.577 M 40.62 % | 129.126 M -13.44 % | 149.179 M -5.53 % | 157.917 M -3.33 % | 163.365 M 17.98 % | 138.464 M -7.50 % | 149.693 M -3.56 % | 155.223 M -13.49 % | 179.419 M -4.16 % | 187.204 M -25.32 % | 250.667 M -4.10 % | 261.392 M -13.12 % | 300.868 M 12.32 % | 267.874 M 21.47 % | 220.518 M -26.70 % | 300.853 M -11.95 % | 341.693 M 64.06 % | 208.274 M 9.95 % | 189.419 M 0.43 % | 188.611 M -11.55 % | 213.229 M 32.28 % | 161.197 M -12.03 % | 183.236 M -8.70 % | 200.701 M -33.03 % | 299.704 M 245.66 % | 86.705 M -31.47 % | 126.518 M -5.18 % | 133.423 M -71.92 % | 475.133 M 312.41 % | 115.208 M -24.36 % | 152.313 M 2.23 % | 148.991 M -67.62 % | 460.087 M 212.88 % | 147.050 M -12.91 % | 168.853 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 11.491 M -55.25 % | 25.678 M -2.41 % | 26.312 M 266.00 % | 7.189 M 19.82 % | 6.000 M -96.48 % | 170.493 M -16.53 % | 204.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.570 M 2.22 % | 123.820 M 9.29 % | 113.300 M 6.09 % | 106.793 M -16.89 % | 128.489 M 12.47 % | 114.238 M -21.74 % | 145.976 M 15.97 % | 125.872 M -22.66 % | 162.758 M 21.57 % | 133.880 M -11.94 % | 152.031 M 26.31 % | 120.363 M -9.62 % | 133.173 M -5.98 % | 141.637 M -0.57 % | 142.449 M 19.49 % | 119.211 M -8.93 % | 130.903 M 2.73 % | 127.420 M 5.47 % | 120.809 M 7.46 % | 112.419 M -33.73 % | 169.632 M 8.34 % | 156.573 M -19.89 % | 195.438 M 23.21 % | 158.620 M -0.75 % | 159.823 M -20.74 % | 201.635 M -17.23 % | 243.606 M 55.59 % | 156.573 M 6.42 % | 147.123 M -13.18 % | 169.448 M -15.15 % | 199.708 M 32.49 % | 150.732 M -15.27 % | 177.891 M -6.25 % | 189.741 M -29.61 % | 269.546 M 238.37 % | 79.659 M -37.28 % | 127.005 M -6.96 % | 136.506 M -71.13 % | 472.891 M 339.32 % | 107.641 M -19.73 % | 134.105 M -8.10 % | 145.930 M -69.56 % | 479.428 M 134.73 % | 204.250 M -3.33 % | 211.278 M |
Dette à court terme | 262.550 M 943.60 % | 25.158 M -24.39 % | 33.272 M -81.94 % | 184.236 M -23.91 % | 242.133 M 47.87 % | 163.747 M -22.77 % | 212.028 M 322.10 % | 50.232 M -73.13 % | 186.924 M -32.59 % | 277.275 M 130.10 % | 120.501 M 314.71 % | 29.057 M -5.89 % | 30.877 M -76.82 % | 133.180 M -46.01 % | 246.653 M 84.22 % | 133.894 M -24.10 % | 176.416 M 310.28 % | 42.999 M -91.30 % | 494.268 M 13.37 % | 435.988 M 35.68 % | 321.345 M -13.84 % | 372.947 M 27.06 % | 293.510 M 15.69 % | 253.713 M -37.37 % | 405.066 M 0.42 % | 403.372 M 68.03 % | 240.060 M -32.80 % | 357.249 M 32.62 % | 269.368 M -45.95 % | 498.383 M 105.52 % | 242.502 M 45.36 % | 166.828 M -26.87 % | 228.130 M -28.51 % | 319.110 M -3.05 % | 329.155 M 1.10 % | 325.573 M -19.10 % | 402.453 M 0.06 % | 402.207 M -27.08 % | 551.539 M -28.38 % | 770.057 M -27.59 % | 1.063 B 5.33 % | 1.010 B -1.73 % | 1.027 B 73.78 % | 591.238 M 37.10 % | 431.237 M -8.83 % | 473.000 M 32.72 % | 356.390 M -58.71 % | 863.193 M -8.92 % | 947.679 M 19.06 % | 795.953 M 1.85 % | 781.508 M -21.63 % | 997.209 M 177.51 % | 359.345 M -7.37 % | 387.930 M -2.97 % | 399.808 M 31.91 % | 303.101 M -55.56 % | 682.048 M 135.84 % | 289.202 M -42.22 % | 500.486 M |
Total des passifs courants | 863.727 M 51.44 % | 570.339 M -15.70 % | 676.583 M -16.70 % | 812.195 M -10.65 % | 909.034 M 29.71 % | 700.803 M -5.89 % | 744.639 M 35.68 % | 548.830 M -16.79 % | 659.566 M -5.53 % | 698.168 M 28.42 % | 543.654 M 13.67 % | 478.277 M 1.85 % | 469.583 M -17.36 % | 568.246 M -22.90 % | 737.010 M 18.72 % | 620.806 M -8.83 % | 680.920 M 27.48 % | 534.143 M -48.05 % | 1.028 B 17.15 % | 877.635 M 12.20 % | 782.220 M -12.07 % | 889.628 M 12.17 % | 793.136 M 17.50 % | 675.033 M -28.16 % | 939.687 M -5.24 % | 991.656 M 23.06 % | 805.846 M -19.53 % | 1.001 B 19.74 % | 836.317 M -22.80 % | 1.083 B 20.84 % | 896.458 M 10.17 % | 813.702 M -2.20 % | 831.975 M -13.59 % | 962.871 M -14.69 % | 1.129 B 3.89 % | 1.086 B -25.85 % | 1.465 B 9.89 % | 1.333 B 8.62 % | 1.228 B -24.81 % | 1.633 B -24.24 % | 2.155 B 14.72 % | 1.879 B 11.93 % | 1.678 B 10.28 % | 1.522 B 10.20 % | 1.381 B 22.97 % | 1.123 B 8.11 % | 1.039 B -43.39 % | 1.835 B -5.61 % | 1.945 B 58.25 % | 1.229 B -2.01 % | 1.254 B -18.56 % | 1.540 B 13.89 % | 1.352 B 42.59 % | 948.249 M -1.18 % | 959.617 M 42.67 % | 672.620 M -52.18 % | 1.407 B 114.04 % | 657.211 M -31.63 % | 961.307 M |
Passifs totaux | 1.190 B 32.71 % | 896.695 M -10.49 % | 1.002 B 3.46 % | 968.317 M -9.68 % | 1.072 B 23.87 % | 865.502 M -5.48 % | 915.674 M 25.21 % | 731.332 M -13.18 % | 842.400 M -5.14 % | 888.060 M -15.48 % | 1.051 B 6.44 % | 987.171 M 0.50 % | 982.212 M -9.60 % | 1.086 B -13.95 % | 1.263 B 8.81 % | 1.160 B -12.43 % | 1.325 B 11.98 % | 1.183 B 6.55 % | 1.111 B 14.79 % | 967.471 M 14.87 % | 842.263 M -11.52 % | 951.884 M 11.11 % | 856.713 M 11.64 % | 767.374 M -25.68 % | 1.033 B -5.16 % | 1.089 B 23.23 % | 883.435 M -17.08 % | 1.065 B 18.18 % | 901.583 M -21.52 % | 1.149 B 19.48 % | 961.565 M 8.62 % | 885.272 M -1.97 % | 903.055 M -12.60 % | 1.033 B -13.98 % | 1.201 B 4.32 % | 1.151 B -24.82 % | 1.531 B 9.35 % | 1.401 B 8.12 % | 1.295 B -24.00 % | 1.705 B -23.43 % | 2.226 B 14.12 % | 1.951 B 11.39 % | 1.751 B -11.70 % | 1.983 B 7.99 % | 1.837 B 13.64 % | 1.616 B -20.15 % | 2.024 B 6.25 % | 1.905 B -5.68 % | 2.020 B 55.70 % | 1.297 B -0.71 % | 1.306 B -18.69 % | 1.607 B -10.18 % | 1.789 B 29.07 % | 1.386 B -8.64 % | 1.517 B -0.37 % | 1.523 B 3.47 % | 1.472 B 103.75 % | 722.271 M -29.59 % | 1.026 B |
Autres actifs non courants | 14.944 M -73.63 % | 56.662 M 0.01 % | 56.658 M 294.75 % | 14.353 M -19.22 % | 17.767 M -0.28 % | 17.817 M 12.84 % | 15.789 M -65.52 % | 45.787 M 2.89 % | 44.501 M 46.18 % | 30.442 M 0.58 % | 30.265 M -58.84 % | 73.538 M -1.91 % | 74.968 M 15.96 % | 64.650 M 1.18 % | 63.895 M -6.83 % | 68.582 M 45.05 % | 47.280 M 8.37 % | 43.627 M -68.30 % | 137.637 M 364.39 % | 29.638 M 9.23 % | 27.133 M -3.11 % | 28.005 M 11.44 % | 25.130 M -1.79 % | 25.589 M -1.49 % | 25.977 M 11.97 % | 23.201 M -11.43 % | 26.195 M -71.20 % | 90.954 M 9.41 % | 83.134 M -65.11 % | 238.255 M 187.88 % | 82.761 M -9.25 % | 91.201 M 6.68 % | 85.492 M 14.93 % | 74.388 M 100.40 % | 37.119 M -14.38 % | 43.353 M 2.62 % | 42.246 M -4.11 % | 44.056 M 9.93 % | 40.075 M -17.42 % | 48.528 M -6.85 % | 52.099 M 23.28 % | 42.262 M 68.54 % | 25.075 M 18.94 % | 21.082 M -4.09 % | 21.981 M 0.09 % | 21.962 M 9.35 % | 20.085 M -93.33 % | 301.134 M 73.01 % | 174.060 M 40.56 % | 123.835 M 257.36 % | 34.653 M -8.01 % | 37.671 M -6.90 % | 40.465 M 42.54 % | 28.388 M -12.30 % | 32.371 M 4.12 % | 31.090 M 6.67 % | 29.146 M -8.89 % | 31.989 M 10.57 % | 28.932 M |
Investissements à long terme | 6.910 M -4.13 % | 7.208 M 0.14 % | 7.198 M -2.36 % | 7.372 M 0.52 % | 7.334 M -3.26 % | 7.581 M 0.11 % | 7.573 M 136.57 % | -20.710 M -8.78 % | -19.039 M -482.00 % | 4.984 M -26.49 % | 6.780 M -19.35 % | 8.407 M 12.62 % | 7.465 M -60.57 % | 18.933 M 145.50 % | 7.712 M 4 436.47 % | 170.000 K 130.80 % | -552.000 K -103.12 % | 17.695 M -87.11 % | 137.278 M 20.35 % | 114.062 M 0.37 % | 113.639 M -10.78 % | 127.363 M -9.33 % | 140.467 M 2.88 % | 136.533 M 22.13 % | 111.795 M 20.47 % | 92.798 M -32.57 % | 137.627 M 61.12 % | 85.419 M -17.89 % | 104.028 M -17.04 % | 125.390 M -11.14 % | 141.109 M -0.10 % | 141.249 M 1.08 % | 139.734 M -6.67 % | 149.719 M -22.69 % | 193.656 M -9.02 % | 212.851 M 4.79 % | 203.122 M -35.46 % | 314.732 M 14.96 % | 273.766 M -0.65 % | 275.555 M -4.68 % | 289.073 M 4.06 % | 277.798 M -0.32 % | 278.698 M -6.55 % | 298.232 M -0.71 % | 300.358 M -12.75 % | 344.263 M -0.21 % | 344.977 M 369.08 % | 73.544 M 0.27 % | 73.343 M -39.69 % | 121.612 M 52.73 % | 79.624 M 4.67 % | 76.073 M 130.71 % | 32.974 M 175.88 % | -43.457 M -4 184.30 % | 1.064 M 111.22 % | -9.479 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 846.000 K -20.11 % | 1.059 M -8.94 % | 1.163 M 5.15 % | 1.106 M -40.22 % | 1.850 M -9.93 % | 2.054 M -11.04 % | 2.309 M -16.79 % | 2.775 M 21.71 % | 2.280 M -9.88 % | 2.530 M -9.42 % | 2.793 M -1.20 % | 2.827 M -11.18 % | 3.183 M -20.17 % | 3.987 M -12.55 % | 4.559 M 51.11 % | 3.017 M -15.37 % | 3.565 M -14.84 % | 4.186 M 11.42 % | 3.757 M -12.16 % | 4.277 M -11.17 % | 4.815 M -15.08 % | 5.670 M -10.76 % | 6.354 M -8.05 % | 6.910 M 63.86 % | 4.217 M 93.53 % | 2.179 M -16.13 % | 2.598 M -14.23 % | 3.029 M -15.11 % | 3.568 M -16.13 % | 4.254 M -14.39 % | 4.969 M 2.58 % | 4.844 M -2.30 % | 4.958 M -27.25 % | 6.815 M -37.84 % | 10.963 M -23.32 % | 14.298 M -22.41 % | 18.428 M -13.24 % | 21.240 M -15.40 % | 25.105 M -8.63 % | 27.475 M -8.68 % | 30.087 M -13.71 % | 34.867 M -13.41 % | 40.266 M -15.57 % | 47.691 M -15.00 % | 56.105 M -10.48 % | 62.672 M 1.77 % | 61.583 M -42.70 % | 107.474 M -4.41 % | 112.429 M 78.82 % | 62.874 M 5.72 % | 59.475 M -2.25 % | 60.844 M -2.74 % | 62.557 M 52.39 % | 41.051 M -3.13 % | 42.377 M -5.81 % | 44.991 M 6.38 % | 42.291 M -1.46 % | 42.917 M 0.94 % | 42.517 M |
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 -100.00 % | 25.086 M 0.00 % | 25.086 M 0.00 % | 25.086 M 0.00 % | 25.086 M 0.00 % | 25.086 M 0.00 % | 25.087 M 0.00 % | 25.086 M 0.00 % | 25.086 M -5.72 % | 26.608 M -14.63 % | 31.169 M 0.00 % | 31.168 M 0.00 % | 31.168 M 2.91 % | 30.288 M 0.00 % | 30.288 M 397.99 % | 6.082 M 0.00 % | 6.082 M -80.00 % | 30.408 M 0.00 % | 30.408 M 0.00 % | 30.408 M 0.00 % | 30.408 M 0.00 % | 30.408 M 0.00 % | 30.408 M 0.00 % | 30.408 M 0.00 % | 30.408 M 0.00 % | 30.408 M 0.00 % | 30.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 846.000 K -20.11 % | 1.059 M -8.94 % | 1.163 M 5.15 % | 1.106 M -40.22 % | 1.850 M -9.93 % | 2.054 M -11.04 % | 2.309 M -16.79 % | 2.775 M 21.71 % | 2.280 M -9.88 % | 2.530 M -9.42 % | 2.793 M -1.20 % | 2.827 M -11.18 % | 3.183 M -20.17 % | 3.987 M -12.55 % | 4.559 M 51.11 % | 3.017 M -15.37 % | 3.565 M -14.84 % | 4.186 M 11.42 % | 3.757 M -12.16 % | 4.277 M -11.17 % | 4.815 M -15.08 % | 5.670 M -10.76 % | 6.354 M -80.14 % | 31.996 M 9.19 % | 29.303 M 7.47 % | 27.265 M -1.51 % | 27.684 M -1.53 % | 28.115 M -1.88 % | 28.655 M -2.33 % | 29.340 M -2.38 % | 30.055 M -4.44 % | 31.452 M -12.94 % | 36.127 M -4.89 % | 37.983 M -9.85 % | 42.131 M -5.51 % | 44.586 M -8.48 % | 48.716 M 78.30 % | 27.322 M -12.39 % | 31.187 M -46.12 % | 57.883 M -4.32 % | 60.495 M -7.32 % | 65.275 M -7.64 % | 70.674 M -9.51 % | 78.099 M -9.73 % | 86.513 M -7.06 % | 93.080 M 1.18 % | 91.991 M -5.16 % | 97.001 M -4.17 % | 101.223 M 60.99 % | 62.874 M 5.72 % | 59.475 M -2.25 % | 60.844 M -2.74 % | 62.557 M 52.39 % | 41.051 M -3.13 % | 42.377 M -5.81 % | 44.991 M 6.38 % | 42.291 M -1.46 % | 42.917 M 0.94 % | 42.517 M |
Immobilisations corporelles (PP&E) | 1.668 B -1.36 % | 1.691 B 0.00 % | 1.691 B 0.48 % | 1.683 B -0.76 % | 1.696 B -0.37 % | 1.702 B 0.56 % | 1.693 B -3.75 % | 1.759 B 0.99 % | 1.741 B -0.06 % | 1.742 B -0.81 % | 1.757 B 0.69 % | 1.744 B -0.07 % | 1.746 B -1.20 % | 1.767 B 0.65 % | 1.756 B -0.75 % | 1.769 B -1.55 % | 1.797 B 0.43 % | 1.789 B 39.13 % | 1.286 B -0.16 % | 1.288 B 2.04 % | 1.262 B -2.05 % | 1.288 B -0.80 % | 1.299 B -15.72 % | 1.541 B -4.57 % | 1.615 B -3.21 % | 1.668 B 3.76 % | 1.608 B 0.03 % | 1.608 B -4.88 % | 1.690 B -2.08 % | 1.726 B -0.54 % | 1.735 B -6.00 % | 1.846 B -3.75 % | 1.918 B -0.87 % | 1.935 B -6.26 % | 2.064 B -0.34 % | 2.071 B -5.29 % | 2.187 B -5.33 % | 2.310 B -2.75 % | 2.375 B -1.00 % | 2.399 B 2.43 % | 2.342 B 1.40 % | 2.310 B 0.50 % | 2.298 B 2.05 % | 2.252 B 10.69 % | 2.035 B 9.34 % | 1.861 B 3.91 % | 1.791 B -4.73 % | 1.880 B 2.08 % | 1.842 B 26.22 % | 1.459 B -2.50 % | 1.497 B 0.33 % | 1.492 B 1.07 % | 1.476 B -0.39 % | 1.482 B 4.06 % | 1.424 B 1.65 % | 1.401 B 4.54 % | 1.340 B 3.42 % | 1.296 B 10.01 % | 1.178 B |
Total des actifs non courants | 1.740 B -3.72 % | 1.807 B -0.12 % | 1.809 B 2.67 % | 1.762 B -0.95 % | 1.779 B -0.38 % | 1.786 B 0.64 % | 1.774 B -3.87 % | 1.846 B 0.95 % | 1.829 B -0.61 % | 1.840 B -0.87 % | 1.856 B -1.79 % | 1.890 B -0.11 % | 1.892 B -1.21 % | 1.915 B 1.21 % | 1.892 B -0.53 % | 1.902 B -0.33 % | 1.909 B -0.39 % | 1.916 B 17.83 % | 1.626 B 8.31 % | 1.501 B 2.18 % | 1.469 B -2.77 % | 1.511 B -1.39 % | 1.533 B -14.72 % | 1.797 B -2.53 % | 1.844 B -1.59 % | 1.873 B 0.65 % | 1.861 B 0.00 % | 1.861 B -4.80 % | 1.955 B -9.83 % | 2.168 B 6.36 % | 2.038 B -5.85 % | 2.165 B -3.10 % | 2.235 B -0.78 % | 2.252 B -5.86 % | 2.392 B -1.25 % | 2.422 B -4.31 % | 2.531 B -7.83 % | 2.747 B -0.88 % | 2.771 B -2.01 % | 2.827 B 1.33 % | 2.790 B 1.78 % | 2.742 B 0.82 % | 2.719 B 2.25 % | 2.659 B 8.40 % | 2.453 B 5.29 % | 2.330 B 3.20 % | 2.258 B -4.27 % | 2.359 B 7.34 % | 2.197 B 23.83 % | 1.774 B 4.75 % | 1.694 B -0.05 % | 1.695 B 3.15 % | 1.643 B 3.63 % | 1.586 B 4.86 % | 1.512 B 1.46 % | 1.490 B 5.60 % | 1.411 B 2.98 % | 1.370 B 9.71 % | 1.249 B |
Autres actifs circulants | 77.114 M 29.97 % | 59.332 M -4.68 % | 62.244 M -2.07 % | 63.560 M -23.48 % | 83.058 M 17.95 % | 70.416 M 10.75 % | 63.583 M -12.21 % | 72.428 M -9.97 % | 80.447 M 3.30 % | 77.878 M -12.00 % | 88.500 M 3.16 % | 85.788 M -8.47 % | 93.726 M -54.11 % | 204.235 M -2.94 % | 210.420 M 62.49 % | 129.494 M -45.48 % | 237.518 M 65.60 % | 143.433 M -26.89 % | 196.197 M 5.37 % | 186.190 M 44.22 % | 129.102 M 1.90 % | 126.694 M -49.30 % | 249.910 M 296.53 % | 63.025 M -69.06 % | 203.718 M -4.14 % | 212.527 M 259.23 % | 59.162 M -64.22 % | 165.355 M 198.38 % | 55.417 M -20.05 % | 69.317 M -0.63 % | 69.754 M -88.21 % | 591.832 M 629.25 % | 81.156 M -4.24 % | 84.748 M -35.91 % | 132.241 M -20.33 % | 165.984 M -84.28 % | 1.056 B 14.60 % | 921.181 M 21.71 % | 756.883 M -34.35 % | 1.153 B -6.39 % | 1.232 B -15.90 % | 1.464 B 13.09 % | 1.295 B -6.37 % | 1.383 B 50.52 % | 918.739 M 18.12 % | 777.834 M 3.13 % | 754.206 M -21.87 % | 965.334 M -11.04 % | 1.085 B 47.46 % | 735.889 M 892.89 % | 74.116 M -19.64 % | 92.234 M -87.72 % | 750.900 M -1.94 % | 765.736 M 8.80 % | 703.811 M 761.41 % | 81.705 M -17.09 % | 98.548 M 42.81 % | 69.004 M -25.23 % | 92.285 M |
Investissements à court terme | 88.991 M -12.78 % | 102.028 M 29.02 % | 79.077 M 12.36 % | 70.381 M 83.24 % | 38.410 M -52.30 % | 80.532 M 103.88 % | 39.500 M 76.01 % | 22.442 M 7.64 % | 20.849 M 264.75 % | 5.716 M 29.91 % | 4.400 M -0.83 % | 4.437 M -21.88 % | 5.680 M 194.02 % | -6.041 M -481.86 % | 1.582 M -82.66 % | 9.126 M -7.35 % | 9.850 M 87.16 % | 5.263 M 198.97 % | -5.318 M 33.01 % | -7.938 M -5.63 % | -7.515 M 64.62 % | -21.239 M 37.23 % | -33.836 M 32.20 % | -49.908 M -98.28 % | -25.170 M -307.74 % | -6.173 M 85.69 % | -43.128 M -574.98 % | 9.080 M 0.89 % | 9.000 M -0.44 % | 9.040 M 4.99 % | 8.610 M 1.65 % | 8.470 M -15.17 % | 9.985 M | 0.000 100.00 % | -43.937 M 30.40 % | -63.132 M -18.22 % | -53.403 M 10.48 % | -59.652 M 15.61 % | -70.683 M 19.85 % | -88.188 M 13.00 % | -101.361 M -14.75 % | -88.332 M -0.29 % | -88.075 M 16.99 % | -106.097 M 53.40 % | -227.670 M 16.08 % | -271.284 M 0.15 % | -271.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.735 M -16.92 % | 28.570 M -8.34 % | 31.169 M -59.98 % | 77.889 M 526.32 % | 12.436 M -45.88 % | 22.979 M 520.22 % | 3.705 M -74.23 % | 14.379 M 121.76 % | 6.484 M |
Trésorerie et équivalents de trésorerie | 1.180 B 5.18 % | 1.122 B -1.65 % | 1.141 B 6.33 % | 1.073 B -3.02 % | 1.106 B 11.72 % | 990.257 M -8.83 % | 1.086 B 9.95 % | 987.945 M -5.80 % | 1.049 B -0.13 % | 1.050 B -9.03 % | 1.154 B 4.31 % | 1.107 B 0.36 % | 1.103 B 6.63 % | 1.034 B -12.06 % | 1.176 B 8.94 % | 1.079 B 11.59 % | 967.361 M -4.60 % | 1.014 B -18.86 % | 1.250 B 2.70 % | 1.217 B 9.90 % | 1.107 B 1.41 % | 1.092 B 9.14 % | 1.001 B 2.35 % | 977.536 M -7.02 % | 1.051 B -4.15 % | 1.097 B 0.31 % | 1.093 B -6.85 % | 1.174 B 19.16 % | 985.009 M -7.89 % | 1.069 B -0.25 % | 1.072 B 5.69 % | 1.014 B 0.36 % | 1.011 B 5.20 % | 960.711 M -8.91 % | 1.055 B 0.51 % | 1.049 B -11.77 % | 1.189 B 12.57 % | 1.057 B -10.10 % | 1.175 B -5.93 % | 1.249 B -24.91 % | 1.664 B 38.19 % | 1.204 B -6.21 % | 1.284 B -3.88 % | 1.336 B -22.81 % | 1.730 B -10.48 % | 1.933 B 3.83 % | 1.862 B 25.59 % | 1.482 B -15.59 % | 1.756 B -3.62 % | 1.822 B -5.57 % | 1.930 B -13.18 % | 2.222 B -7.50 % | 2.403 B 3.23 % | 2.327 B -7.36 % | 2.512 B 12.50 % | 2.233 B 14.48 % | 1.951 B 23.25 % | 1.583 B -11.65 % | 1.791 B |
Liquidités et placements à court terme | 1.269 B 3.68 % | 1.224 B 0.33 % | 1.220 B 6.70 % | 1.143 B -0.13 % | 1.145 B 6.90 % | 1.071 B -4.88 % | 1.126 B 11.42 % | 1.010 B -5.53 % | 1.070 B 1.31 % | 1.056 B -8.89 % | 1.159 B 4.29 % | 1.111 B 0.25 % | 1.108 B 7.18 % | 1.034 B -12.18 % | 1.178 B 8.18 % | 1.089 B 11.40 % | 977.211 M -4.13 % | 1.019 B -18.44 % | 1.250 B 2.70 % | 1.217 B 9.90 % | 1.107 B 1.41 % | 1.092 B 9.14 % | 1.001 B 2.35 % | 977.536 M -7.02 % | 1.051 B -4.15 % | 1.097 B 0.31 % | 1.093 B -7.56 % | 1.183 B 19.00 % | 994.009 M -7.83 % | 1.078 B -0.21 % | 1.081 B 5.66 % | 1.023 B 0.21 % | 1.021 B 6.24 % | 960.711 M -8.91 % | 1.055 B 0.51 % | 1.049 B -11.77 % | 1.189 B 12.57 % | 1.057 B -10.10 % | 1.175 B -5.93 % | 1.249 B -24.91 % | 1.664 B 38.19 % | 1.204 B -6.21 % | 1.284 B -3.88 % | 1.336 B -22.81 % | 1.730 B -10.48 % | 1.933 B 3.83 % | 1.862 B 25.59 % | 1.482 B -15.59 % | 1.756 B -3.62 % | 1.822 B -6.72 % | 1.953 B -13.22 % | 2.251 B -7.51 % | 2.434 B 1.18 % | 2.405 B -4.73 % | 2.525 B 11.90 % | 2.256 B 15.44 % | 1.954 B 22.37 % | 1.597 B -11.17 % | 1.798 B |
Total des actifs courants | 2.326 B 0.40 % | 2.317 B -2.51 % | 2.376 B 4.64 % | 2.271 B -2.87 % | 2.338 B 9.63 % | 2.133 B 1.28 % | 2.106 B 11.69 % | 1.885 B 1.40 % | 1.859 B -1.56 % | 1.889 B -4.49 % | 1.977 B 1.54 % | 1.947 B 1.76 % | 1.914 B -6.24 % | 2.041 B -5.26 % | 2.155 B 10.41 % | 1.951 B -4.00 % | 2.033 B 8.91 % | 1.866 B -12.71 % | 2.138 B 4.79 % | 2.040 B 7.74 % | 1.894 B -6.12 % | 2.017 B 4.93 % | 1.923 B 2.95 % | 1.868 B -12.99 % | 2.146 B -3.84 % | 2.232 B 11.78 % | 1.997 B -12.64 % | 2.286 B 8.70 % | 2.103 B -2.95 % | 2.167 B 4.14 % | 2.081 B 4.64 % | 1.988 B 2.18 % | 1.946 B -4.18 % | 2.031 B -8.13 % | 2.211 B 1.93 % | 2.169 B -13.34 % | 2.503 B 9.58 % | 2.284 B 2.32 % | 2.232 B -19.01 % | 2.756 B -17.76 % | 3.351 B 6.03 % | 3.160 B 4.95 % | 3.011 B -8.44 % | 3.289 B 1.38 % | 3.244 B 1.04 % | 3.211 B 0.83 % | 3.184 B 2.40 % | 3.110 B -8.04 % | 3.381 B 9.51 % | 3.088 B -2.69 % | 3.173 B -10.94 % | 3.563 B -6.32 % | 3.803 B 1.88 % | 3.733 B -1.65 % | 3.796 B 8.55 % | 3.497 B 4.42 % | 3.349 B 16.26 % | 2.880 B -9.88 % | 3.196 B |
Inventaire | 274.939 M -14.62 % | 322.011 M 7.63 % | 299.175 M -3.40 % | 309.717 M 3.85 % | 298.240 M -9.30 % | 328.828 M 0.13 % | 328.391 M 5.93 % | 310.002 M 4.15 % | 297.646 M -6.63 % | 318.781 M 7.07 % | 297.723 M 0.79 % | 295.387 M 3.84 % | 284.469 M -6.10 % | 302.959 M -4.16 % | 316.107 M 5.01 % | 301.033 M 7.61 % | 279.747 M 8.54 % | 257.747 M -2.93 % | 265.522 M 22.47 % | 216.809 M -9.97 % | 240.816 M -26.04 % | 325.596 M 33.05 % | 244.714 M -2.57 % | 251.162 M -21.09 % | 318.292 M -13.13 % | 366.395 M -0.76 % | 369.218 M 4.65 % | 352.812 M 11.73 % | 315.775 M -12.52 % | 360.971 M -1.35 % | 365.927 M -2.09 % | 373.727 M 21.66 % | 307.181 M 0.32 % | 306.196 M -1.01 % | 309.314 M 12.13 % | 275.855 M 7.08 % | 257.607 M -15.87 % | 306.187 M 2.10 % | 299.890 M -15.25 % | 353.833 M -22.37 % | 455.799 M -7.38 % | 492.091 M 13.73 % | 432.696 M -24.13 % | 570.337 M -4.15 % | 595.021 M 19.06 % | 499.784 M -12.05 % | 568.247 M -14.14 % | 661.843 M 22.56 % | 540.007 M 1.96 % | 529.627 M -7.69 % | 573.760 M -1.42 % | 582.041 M -5.89 % | 618.466 M 10.04 % | 562.022 M -2.26 % | 575.017 M 3.11 % | 557.699 M -8.93 % | 612.361 M 8.41 % | 564.832 M -10.46 % | 630.811 M |
Créances nettes | 704.966 M -0.91 % | 711.407 M -10.52 % | 795.077 M 5.38 % | 754.456 M -7.09 % | 812.061 M 22.55 % | 662.614 M 17.95 % | 561.762 M 14.06 % | 492.497 M 19.68 % | 411.526 M -0.64 % | 414.162 M -4.24 % | 432.483 M -4.99 % | 455.197 M 6.54 % | 427.256 M -14.54 % | 499.950 M 10.98 % | 450.471 M 4.21 % | 432.274 M -19.67 % | 538.124 M 20.69 % | 445.875 M 4.52 % | 426.606 M 1.48 % | 420.375 M 0.91 % | 416.584 M -11.95 % | 473.117 M 10.67 % | 427.499 M -8.29 % | 466.160 M -18.65 % | 573.045 M 3.01 % | 556.314 M 17.10 % | 475.062 M -18.76 % | 584.738 M -20.72 % | 737.565 M 12.10 % | 657.953 M 16.61 % | 564.220 M 5.52 % | 534.684 M -0.42 % | 536.926 M -20.95 % | 679.210 M -4.91 % | 714.263 M 5.43 % | 677.475 M -12.10 % | 770.756 M 18.05 % | 652.888 M 2.54 % | 636.738 M -34.52 % | 972.469 M -7.42 % | 1.050 B 9.23 % | 961.600 M 27.08 % | 756.670 M -9.31 % | 834.349 M 8.90 % | 766.162 M 21.60 % | 630.062 M 2.70 % | 613.514 M -18.11 % | 749.208 M -16.61 % | 898.428 M 50.62 % | 596.474 M 5.08 % | 567.634 M -10.94 % | 637.376 M -14.89 % | 748.892 M -2.04 % | 764.524 M 9.92 % | 695.505 M 15.66 % | 601.340 M -12.03 % | 683.581 M 5.24 % | 649.522 M -3.80 % | 675.167 M |
Actifs fiscaux | 48.813 M -3.97 % | 50.833 M -3.82 % | 52.853 M -5.71 % | 56.054 M 0.00 % | 56.054 M 0.00 % | 56.054 M 0.00 % | 56.054 M -5.68 % | 59.430 M 0.00 % | 59.430 M 0.00 % | 59.430 M 0.00 % | 59.430 M -1.75 % | 60.488 M 0.00 % | 60.488 M 0.00 % | 60.488 M 0.00 % | 60.488 M -2.05 % | 61.753 M 0.00 % | 61.753 M 0.00 % | 61.753 M 0.00 % | 61.753 M -5.88 % | 65.613 M 6.25 % | 61.753 M 0.00 % | 61.753 M 0.00 % | 61.753 M 0.00 % | 61.753 M 0.00 % | 61.753 M 0.00 % | 61.753 M 0.00 % | 61.753 M 25.45 % | 49.226 M 0.00 % | 49.226 M 0.00 % | 49.226 M 0.00 % | 49.226 M -10.89 % | 55.244 M 0.00 % | 55.244 M 0.00 % | 55.244 M 0.00 % | 55.244 M 9.32 % | 50.532 M 0.00 % | 50.532 M 0.00 % | 50.532 M 0.00 % | 50.532 M 9.09 % | 46.323 M 0.00 % | 46.323 M 0.00 % | 46.323 M 0.00 % | 46.323 M 374.28 % | 9.767 M -0.55 % | 9.821 M 0.55 % | 9.767 M 0.00 % | 9.767 M 38.64 % | 7.045 M 0.00 % | 7.045 M 0.00 % | 7.045 M -70.32 % | 23.735 M -16.92 % | 28.570 M -8.34 % | 31.169 M -59.98 % | 77.889 M 526.32 % | 12.436 M -45.88 % | 22.979 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 323.772 M -12.79 % | 371.265 M -15.27 % | 438.151 M 2.73 % | 426.514 M 9.62 % | 389.074 M 10.61 % | 351.741 M 3.96 % | 338.336 M 15.13 % | 293.874 M 25.90 % | 233.414 M -10.88 % | 261.898 M 8.71 % | 240.920 M -6.20 % | 256.837 M 2.79 % | 249.876 M -9.86 % | 277.198 M -12.17 % | 315.614 M -0.69 % | 317.801 M -10.52 % | 355.160 M 7.88 % | 329.207 M -11.00 % | 369.907 M 26.72 % | 291.914 M 5.24 % | 277.373 M -23.23 % | 361.324 M 13.01 % | 319.740 M 20.17 % | 266.078 M -21.91 % | 340.743 M -23.22 % | 443.799 M 8.72 % | 408.205 M -14.72 % | 478.679 M 18.63 % | 403.501 M -9.29 % | 444.808 M -11.35 % | 501.775 M 3.37 % | 485.396 M 15.00 % | 422.085 M -7.11 % | 454.410 M -16.36 % | 543.322 M 10.73 % | 490.675 M -34.97 % | 754.497 M 14.54 % | 658.730 M 46.00 % | 451.173 M -18.35 % | 552.536 M -25.08 % | 737.533 M 12.68 % | 654.526 M 43.04 % | 457.569 M -37.40 % | 730.921 M 0.85 % | 724.759 M 52.58 % | 475.006 M -2.46 % | 486.979 M -36.52 % | 767.192 M 10.24 % | 695.953 M 108.58 % | 333.662 M -0.09 % | 333.971 M -15.67 % | 396.020 M -22.14 % | 508.640 M 15.87 % | 438.957 M 7.73 % | 407.462 M 90.90 % | 213.438 M -10.74 % | 239.131 M 52.07 % | 157.247 M -34.64 % | 240.583 M |
Impôts à payer | 13.042 M -57.26 % | 30.517 M 25.88 % | 24.243 M 50.38 % | 16.121 M 36.30 % | 11.828 M 64.53 % | 7.189 M 19.82 % | 6.000 M -53.29 % | 12.845 M -8.37 % | 14.019 M -20.31 % | 17.593 M 5.36 % | 16.698 M 33.66 % | 12.493 M 13.90 % | 10.968 M -38.50 % | 17.833 M 20.70 % | 14.775 M 15.20 % | 12.826 M 10.08 % | 11.652 M -52.53 % | 24.545 M 33.68 % | 18.361 M -7.55 % | 19.861 M 19.98 % | 16.553 M 28.33 % | 12.899 M 7.05 % | 12.049 M -8.71 % | 13.198 M 7.29 % | 12.301 M -19.91 % | 15.359 M 82.80 % | 8.402 M 10.67 % | 7.592 M 9 046.99 % | 83.000 K -94.97 % | 1.650 M -33.68 % | 2.488 M -60.22 % | 6.255 M 167.19 % | 2.341 M 9.04 % | 2.147 M -61.61 % | 5.592 M -36.59 % | 8.819 M 19.94 % | 7.353 M 62.14 % | 4.535 M 5.05 % | 4.317 M -53.20 % | 9.225 M -25.97 % | 12.461 M 101.34 % | 6.189 M 53.92 % | 4.021 M -64.38 % | 11.289 M -5.56 % | 11.954 M -14.75 % | 14.022 M 13.12 % | 12.396 M 181.98 % | 4.396 M 228.80 % | 1.337 M -89.34 % | 12.541 M 4.32 % | 12.022 M -9.24 % | 13.246 M 47.29 % | 8.993 M 46.13 % | 6.154 M 18 000.00 % | 34.000 K -99.52 % | 7.090 M -72.11 % | 25.421 M -60.10 % | 63.712 M 23.99 % | 51.385 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 9.393 M -13.49 % | 10.858 M 15.60 % | 9.393 M -22.21 % | 12.075 M 28.55 % | 9.393 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.393 M 0.00 % | 9.393 M | 0.000 -100.00 % | 9.393 M 0.00 % | 9.393 M 0.00 % | 9.393 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 % | 8.073 M 68.15 % | 4.801 M 90.74 % | 2.517 M -81.76 % | 13.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.502 M -0.62 % | 38.744 M -1.45 % | 39.316 M -0.20 % | 39.395 M 206.39 % | 12.858 M -68.31 % | 40.575 M 6.82 % | 37.983 M -1.56 % | 38.584 M 1.01 % | 38.200 M |
Intérêts minoritaires | 161.249 M -9.33 % | 177.850 M 1.32 % | 175.528 M 29.84 % | 135.190 M 1.29 % | 133.462 M 2.65 % | 130.018 M 1.88 % | 127.625 M -10.90 % | 143.245 M 2.66 % | 139.536 M -3.20 % | 144.142 M -0.87 % | 145.414 M -6.86 % | 156.126 M 5.26 % | 148.328 M -0.70 % | 149.371 M 3.98 % | 143.652 M 54.92 % | 92.726 M -0.31 % | 93.013 M 0.29 % | 92.747 M 4.40 % | 88.841 M 1.81 % | 87.264 M -15.79 % | 103.631 M -5.15 % | 109.261 M -3.14 % | 112.806 M 0.23 % | 112.546 M 3.51 % | 108.729 M 0.92 % | 107.737 M -1.42 % | 109.287 M -26.93 % | 149.573 M -0.22 % | 149.896 M 0.47 % | 149.195 M 4.59 % | 142.652 M -4.59 % | 149.508 M -0.61 % | 150.427 M 1.22 % | 148.616 M -4.50 % | 155.619 M 1.10 % | 153.919 M 4.74 % | 146.952 M 43.00 % | 102.767 M -2.37 % | 105.257 M 4.38 % | 100.839 M -1.87 % | 102.762 M 42.77 % | 71.978 M -2.78 % | 74.039 M 0.22 % | 73.880 M 1 322.41 % | 5.194 M 119.88 % | -26.130 M -11.26 % | -23.485 M -146.39 % | 50.620 M -17.61 % | 61.441 M 1 061.68 % | 5.289 M 2.46 % | 5.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 15.835 M -15.70 % | 18.784 M -21.82 % | 24.027 M -15.26 % | 28.355 M 5.37 % | 26.911 M 10.37 % | 24.382 M 101.92 % | 12.075 M -61.95 % | 31.734 M 24.18 % | 25.554 M -10.63 % | 28.592 M -4.10 % | 29.813 M -4.46 % | 31.206 M -9.87 % | 34.625 M -11.61 % | 39.175 M -5.12 % | 41.290 M -6.36 % | 44.094 M -4.90 % | 46.367 M -6.01 % | 49.330 M -3.55 % | 51.145 M -3.47 % | 52.982 M 195.26 % | 17.944 M -16.29 % | 21.436 M -11.84 % | 24.315 M -11.56 % | 27.494 M -0.33 % | 27.585 M -10.51 % | 30.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.285 M -70.23 % | 101.736 M | 0.000 | 0.000 -100.00 % | 32.374 M | 0.000 -100.00 % | 149.959 M -29.55 % | 212.858 M -5.06 % | 224.211 M 6.47 % | 210.582 M 12.28 % | 187.555 M -6.61 % | 200.829 M -23.87 % | 263.800 M -13.58 % | 305.266 M 11.19 % | 274.548 M 3.89 % | 264.273 M 4.08 % | 253.908 M 52.29 % | 166.722 M 19.91 % | 139.041 M -23.29 % | 181.263 M -9.37 % | 200.008 M 96.24 % | 101.918 M 44.94 % | 70.315 M -22.61 % | 90.854 M 2.35 % | 88.766 M -28.38 % | 123.932 M -29.02 % | 174.596 M 226.52 % | 53.472 M 43.95 % | 37.145 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 |
Autres total actionnaires capitaux propres | 1.240 B -18.75 % | 1.526 B 2.14 % | 1.494 B 8.80 % | 1.373 B 0.02 % | 1.373 B -10.54 % | 1.534 B 7.34 % | 1.430 B -4.66 % | 1.499 B 3.60 % | 1.447 B -8.36 % | 1.579 B 1.11 % | 1.562 B -0.40 % | 1.568 B -1.33 % | 1.589 B 1.56 % | 1.565 B 0.00 % | 1.565 B -0.36 % | 1.571 B 3.10 % | 1.523 B 0.09 % | 1.522 B 2.04 % | 1.492 B -0.20 % | 1.495 B 1.83 % | 1.468 B 31.74 % | 1.114 B -37.74 % | 1.790 B 56.02 % | 1.147 B -28.91 % | 1.614 B 13.86 % | 1.417 B -20.82 % | 1.790 B -2.75 % | 1.840 B 2.79 % | 1.790 B -10.35 % | 1.997 B 0.00 % | 1.997 B 0.93 % | 1.979 B 0.09 % | 1.977 B -4.29 % | 2.066 B 0.00 % | 2.066 B 3.84 % | 1.989 B -5.97 % | 2.115 B -10.79 % | 2.371 B -1.77 % | 2.414 B -1.10 % | 2.441 B -1.40 % | 2.476 B -4.93 % | 2.604 B -1.90 % | 2.654 B 1.77 % | 2.608 B 1.46 % | 2.571 B -2.78 % | 2.644 B 15.20 % | 2.295 B -2.22 % | 2.348 B -0.48 % | 2.359 B -2.06 % | 2.409 B 1.90 % | 2.364 B -1.85 % | 2.408 B -0.20 % | 2.413 B -6.18 % | 2.572 B 3.10 % | 2.495 B 11.29 % | 2.242 B 7.16 % | 2.092 B 1.90 % | 2.053 B 0.65 % | 2.040 B |
Impôts différés passifs non courants | 1.790 M 0.00 % | 1.790 M 0.00 % | 1.790 M -0.83 % | 1.805 M 0.00 % | 1.805 M 0.00 % | 1.805 M 0.00 % | 1.805 M -39.99 % | 3.008 M 0.00 % | 3.008 M 0.00 % | 3.008 M 0.00 % | 3.008 M 22.28 % | 2.460 M 0.00 % | 2.460 M 0.00 % | 2.460 M 0.00 % | 2.460 M 20.88 % | 2.035 M 0.00 % | 2.035 M 0.00 % | 2.035 M 0.00 % | 2.035 M 0.00 % | 2.035 M 0.00 % | 2.035 M 0.00 % | 2.035 M 0.00 % | 2.035 M -92.75 % | 28.084 M 0.00 % | 28.084 M 0.00 % | 28.084 M 0.00 % | 28.084 M 80.52 % | 15.557 M 0.00 % | 15.557 M 0.00 % | 15.557 M 0.00 % | 15.557 M -29.87 % | 22.183 M 0.00 % | 22.183 M 0.00 % | 22.183 M 0.00 % | 22.183 M 24.69 % | 17.791 M 0.00 % | 17.791 M 0.00 % | 17.791 M 0.00 % | 17.791 M -22.83 % | 23.054 M 0.00 % | 23.054 M 0.00 % | 23.054 M 0.00 % | 23.054 M 148.96 % | 9.260 M 0.00 % | 9.260 M 0.00 % | 9.260 M 0.00 % | 9.260 M -38.90 % | 15.155 M 0.00 % | 15.155 M 0.00 % | 15.155 M 85.52 % | 8.169 M -48.82 % | 15.961 M 11.08 % | 14.369 M 21.12 % | 11.863 M 5.59 % | 11.235 M -37.21 % | 17.894 M -12.36 % | 20.417 M -0.84 % | 20.590 M -2.86 % | 21.196 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.066 B -1.41 % | 4.123 B -1.48 % | 4.185 B 3.78 % | 4.033 B -2.04 % | 4.117 B 5.07 % | 3.918 B 0.99 % | 3.880 B 3.99 % | 3.731 B 1.18 % | 3.688 B -1.09 % | 3.728 B -2.73 % | 3.833 B -0.10 % | 3.837 B 0.83 % | 3.806 B -3.81 % | 3.956 B -2.23 % | 4.047 B 5.01 % | 3.854 B -2.22 % | 3.941 B 4.20 % | 3.782 B 0.48 % | 3.764 B 6.28 % | 3.542 B 5.31 % | 3.363 B -4.69 % | 3.529 B 2.12 % | 3.455 B -5.71 % | 3.665 B -8.16 % | 3.990 B -2.81 % | 4.106 B 6.41 % | 3.858 B -6.97 % | 4.147 B 2.20 % | 4.058 B -6.39 % | 4.335 B 5.24 % | 4.119 B -0.83 % | 4.154 B -0.64 % | 4.180 B -2.39 % | 4.283 B -6.95 % | 4.603 B 0.25 % | 4.591 B -8.80 % | 5.034 B 0.07 % | 5.030 B 0.55 % | 5.003 B -10.40 % | 5.584 B -9.08 % | 6.141 B 4.06 % | 5.902 B 2.99 % | 5.731 B -3.66 % | 5.948 B 4.40 % | 5.698 B 2.83 % | 5.541 B 1.81 % | 5.442 B -0.48 % | 5.468 B -1.98 % | 5.579 B 14.74 % | 4.862 B -0.10 % | 4.867 B -7.43 % | 5.257 B -3.47 % | 5.446 B 2.40 % | 5.319 B 0.20 % | 5.308 B 6.43 % | 4.987 B 4.77 % | 4.760 B 11.98 % | 4.251 B -4.37 % | 4.445 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.923 M -436.78 % | 571.000 K 101.96 % | -29.202 M -3 496.31 % | -812.000 K -105.32 % | 15.263 M 346.22 % | -6.199 M -147.33 % | 13.098 M 243.69 % | 3.811 M -35.72 % | 5.929 M 210.10 % | -5.385 M | 0.000 -100.00 % | 5.656 M 61.05 % | 3.512 M | 0.000 100.00 % | -184.000 K -105.58 % | 3.298 M -91.64 % | 39.459 M 32.62 % | 29.753 M 1 110.46 % | 2.458 M -60.61 % | 6.240 M -65.48 % | 18.075 M 43.36 % | 12.608 M -57.68 % | 29.791 M 804.11 % | -4.231 M -107.17 % | 59.042 M 4 585.87 % | 1.260 M 181.34 % | -1.549 M 23.16 % | -2.016 M -102.70 % | 74.567 M 855.62 % | 7.803 M 41.33 % | 5.521 M 576.59 % | 816.000 K -99.56 % | 184.874 M 1 573.98 % | 11.044 M 176.19 % | -14.495 M -144.77 % | 32.376 M 734.33 % | -5.104 M -390.30 % | -1.041 M -145.74 % | 2.276 M 200.04 % | -2.275 M -375.42 % | 826.000 K 123.85 % | -3.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 7.015 M 200.04 % | 2.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.840 M | 0.000 | 0.000 | 0.000 100.00 % | -383.000 K -155.59 % | 689.000 K 0.15 % | 688.000 K -0.15 % | 689.000 K 137.59 % | 290.000 K -83.63 % | 1.771 M -0.06 % | 1.772 M 0.00 % | 1.772 M 124.99 % | -7.091 M -317.32 % | 3.263 M 0.03 % | 3.262 M -30.79 % | 4.713 M 0.02 % | 4.712 M | 0.000 -100.00 % | 526.000 K 109.51 % | -5.530 M | 0.000 100.00 % | -14.002 M -2 069.34 % | 711.000 K 91.13 % | 372.000 K 142.27 % | -880.000 K -118.82 % | 4.675 M 177.61 % | 1.684 M 712.36 % | -275.000 K -108.08 % | 3.403 M 3.50 % | 3.288 M -29.73 % | 4.679 M -40.96 % | 7.925 M 1.38 % | 7.817 M -5.44 % | 8.267 M 434.04 % | 1.548 M -30.92 % | 2.241 M -15.37 % | 2.648 M 12.73 % | 2.349 M -37.82 % | 3.778 M 266.44 % | 1.031 M -85.01 % | 6.877 M 133.37 % | -20.610 M -300.31 % | 10.289 M -16.38 % | 12.305 M 59.99 % | 7.691 M -42.88 % | 13.464 M 0.00 % | 13.464 M 24.25 % | 10.836 M 13.81 % | 9.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 959.000 K 102.64 % | -36.340 M -437.02 % | -6.767 M -106.60 % | 102.545 M 222.26 % | -83.875 M -12.03 % | -74.871 M -16.07 % | -64.507 M -262.24 % | -17.808 M -138.67 % | 46.053 M 573.16 % | -9.733 M -44.17 % | -6.751 M -168.39 % | 9.872 M -84.53 % | 63.798 M 166.64 % | -95.741 M -158.48 % | -37.040 M -151.04 % | 72.577 M 201.75 % | -71.331 M 14.04 % | -82.983 M -555.28 % | 18.227 M 2 804.30 % | -674.000 K -101.29 % | 52.122 M 148.83 % | -106.731 M -191.38 % | 116.795 M 10.62 % | 105.585 M 252.38 % | -69.290 M -24.70 % | -55.567 M -388.11 % | 19.287 M -89.72 % | 187.616 M 673.91 % | -32.691 M 80.37 % | -166.521 M -9 404.62 % | -1.752 M -113.43 % | 13.044 M -85.06 % | 87.310 M 224.02 % | -70.401 M -2 330.70 % | 3.156 M 103.82 % | -82.550 M -264.10 % | 50.305 M -42.99 % | 88.232 M -66.29 % | 261.765 M 4 154.60 % | -6.456 M -109.54 % | 67.669 M 1 274.20 % | -5.763 M 91.90 % | -71.192 M -70.47 % | -41.761 M -799.05 % | 5.974 M 332.90 % | -2.565 M 60.64 % | -6.516 M 78.92 % | -30.910 M -164.84 % | 47.668 M 209.11 % | -43.688 M -335.83 % | -10.024 M 82.63 % | -57.700 M -167.30 % | 85.730 M 174.52 % | -115.046 M -91.01 % | -60.230 M -354.91 % | -13.240 M 65.68 % | -38.583 M 80.31 % | -195.917 M -155.21 % | -76.767 M -12.07 % | -68.499 M -59.12 % | -43.048 M 64.56 % | -121.470 M |
Comptes débiteurs | 6.730 M -92.42 % | 88.791 M 323.77 % | -39.679 M -163.18 % | 62.805 M 140.27 % | -155.950 M -109.85 % | -74.314 M 19.23 % | -92.003 M -10.52 % | -83.242 M -682.56 % | 14.289 M -13.47 % | 16.514 M -38.16 % | 26.705 M 172.07 % | -37.056 M -153.23 % | 69.615 M 235.58 % | -51.345 M -181.60 % | -18.233 M -117.15 % | 106.340 M 222.90 % | -86.527 M -351.48 % | -19.165 M -26.09 % | -15.199 M -41.06 % | -10.775 M -122.42 % | 48.064 M 200.64 % | -47.756 M -217.58 % | 40.616 M -62.85 % | 109.328 M 584.37 % | -22.571 M 72.71 % | -82.695 M -194.01 % | 87.962 M -42.59 % | 153.208 M 318.21 % | -70.211 M 18.58 % | -86.228 M -118.75 % | -39.419 M -391.57 % | -8.019 M -105.50 % | 145.827 M 285.03 % | 37.874 M 152.95 % | -71.531 M -166.45 % | 107.649 M 233.95 % | -80.363 M -218.26 % | -25.251 M -107.94 % | 318.046 M 297.20 % | 80.073 M 206.20 % | -75.401 M 62.37 % | -200.382 M -492.20 % | 51.092 M 174.36 % | -68.708 M 50.99 % | -140.201 M -855.44 % | -14.674 M -112.69 % | 115.661 M -10.46 % | 129.168 M 224.75 % | -103.544 M -3 775.15 % | -2.672 M -105.21 % | 51.253 M 512.27 % | -12.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 47.072 M 306.13 % | -22.836 M -316.62 % | 10.542 M 191.85 % | -11.477 M -137.52 % | 30.588 M 7 099.54 % | -437.000 K 97.62 % | -18.389 M -48.83 % | -12.356 M -158.46 % | 21.135 M 200.37 % | -21.058 M -801.46 % | -2.336 M 78.60 % | -10.918 M -159.05 % | 18.490 M 40.63 % | 13.148 M 187.22 % | -15.074 M 29.18 % | -21.286 M 3.25 % | -22.000 M -382.96 % | 7.775 M 115.96 % | -48.713 M -302.91 % | 24.007 M -71.68 % | 84.780 M 204.82 % | -80.882 M -1 354.37 % | 6.448 M -90.39 % | 67.130 M 39.55 % | 48.103 M 1 603.97 % | 2.823 M 117.21 % | -16.406 M 55.70 % | -37.037 M -181.95 % | 45.196 M 811.95 % | 4.956 M -36.46 % | 7.800 M 111.72 % | -66.546 M -6 655.94 % | -985.000 K -131.59 % | 3.118 M 109.32 % | -33.459 M -83.36 % | -18.248 M -124.68 % | 73.944 M 1 274.27 % | -6.297 M -111.67 % | 53.943 M -47.10 % | 101.966 M 180.96 % | 36.292 M 161.10 % | -59.395 M -143.15 % | 137.641 M 457.61 % | 24.684 M 125.92 % | -95.237 M -239.11 % | 68.463 M -26.85 % | 93.596 M 176.82 % | -121.836 M -440.07 % | 35.827 M -18.82 % | 44.133 M 519.32 % | -10.525 M -136.44 % | 28.886 M 142.47 % | -68.010 M -1 109.35 % | 6.738 M 127.51 % | -24.491 M -149.90 % | 49.077 M 187.37 % | -56.170 M -194.77 % | 59.268 M 138.87 % | -152.487 M -168.00 % | -56.898 M -406.86 % | 18.542 M 119.79 % | -93.676 M |
Comptes à payer | -47.493 M | 0.000 -100.00 % | 11.637 M -68.92 % | 37.440 M 0.29 % | 37.333 M 178.50 % | 13.405 M -69.85 % | 44.462 M -26.46 % | 60.460 M 312.26 % | -28.484 M -235.78 % | 20.978 M 231.80 % | -15.917 M -328.66 % | 6.961 M 125.48 % | -27.322 M 28.88 % | -38.416 M -1 656.56 % | -2.187 M 94.15 % | -37.359 M -243.95 % | 25.953 M 163.77 % | -40.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -5.350 M 94.77 % | -102.295 M -1 053.09 % | 10.733 M -22.09 % | 13.777 M 231.66 % | 4.154 M 130.71 % | -13.525 M -1 050.46 % | 1.423 M -91.79 % | 17.330 M -55.69 % | 39.113 M 249.47 % | -26.167 M -72.12 % | -15.203 M -129.88 % | 50.885 M 12.31 % | 45.308 M 141.61 % | -108.889 M -395.72 % | -21.966 M -123.40 % | 93.863 M 290.27 % | -49.331 M 45.65 % | -90.758 M -235.58 % | 66.940 M 371.22 % | -24.681 M 24.43 % | -32.658 M -26.34 % | -25.849 M -123.43 % | 110.347 M 186.95 % | 38.455 M 132.76 % | -117.393 M -101.05 % | -58.390 M -263.59 % | 35.693 M -84.11 % | 224.653 M 388.43 % | -77.887 M 54.58 % | -171.477 M -1 695.19 % | -9.552 M -112.00 % | 79.590 M -9.86 % | 88.295 M 220.10 % | -73.519 M -300.79 % | 36.615 M 156.94 % | -64.302 M -172.02 % | -23.639 M -125.01 % | 94.529 M -54.51 % | 207.822 M 291.68 % | -108.422 M -445.55 % | 31.377 M -41.50 % | 53.632 M 125.68 % | -208.833 M -214.29 % | -66.445 M -165.65 % | 101.211 M 242.49 % | -71.028 M 29.05 % | -100.112 M -210.10 % | 90.926 M 667.89 % | 11.841 M 113.48 % | -87.821 M -17 629.14 % | 501.000 K 100.58 % | -86.586 M -156.32 % | 153.740 M 226.24 % | -121.784 M -240.76 % | -35.739 M 42.65 % | -62.317 M -454.34 % | 17.587 M 106.89 % | -255.185 M -437.01 % | 75.720 M 752.70 % | -11.601 M 81.16 % | -61.590 M -121.59 % | -27.794 M |
Autres éléments non monétaires | -6.274 M -390.16 % | -1.280 M -124.46 % | 5.233 M 468.80 % | 920.000 K -99.45 % | 166.449 M 40.68 % | 118.315 M 2 137.81 % | -5.806 M -517.00 % | -941.000 K 90.01 % | -9.420 M -2 016.85 % | -445.000 K -108.97 % | 4.962 M 7.22 % | 4.628 M 207.90 % | -4.289 M -305.12 % | 2.091 M 161.05 % | 801.000 K 4.84 % | 764.000 K -72.24 % | 2.752 M 173.29 % | 1.007 M 188.41 % | -1.139 M 43.75 % | -2.025 M 44.85 % | -3.672 M -36.61 % | -2.688 M -101.10 % | 245.144 M 18 629.40 % | -1.323 M 74.38 % | -5.164 M -109.15 % | -2.469 M 46.40 % | -4.606 M -153.84 % | 8.555 M 421.86 % | -2.658 M -2.70 % | -2.588 M -15.90 % | -2.233 M -12.61 % | -1.983 M -49.32 % | -1.328 M -103.99 % | -651.000 K 4.12 % | -679.000 K 64.00 % | -1.886 M 71.93 % | -6.720 M -372.95 % | 2.462 M 198.84 % | -2.491 M -41.21 % | -1.764 M 56.54 % | -4.059 M 11.43 % | -4.583 M -17.09 % | -3.914 M 9.10 % | -4.306 M 22.23 % | -5.537 M -132.94 % | -2.377 M 22.19 % | -3.055 M 35.91 % | -4.767 M -16.15 % | -4.104 M 34.65 % | -6.280 M -130.85 % | 20.359 M 124.12 % | 9.084 M -30.74 % | 13.115 M 59.07 % | 8.245 M -15.82 % | 9.794 M 46.75 % | 6.674 M -47.17 % | 12.634 M 34.28 % | 9.409 M -1.55 % | 9.557 M 206.12 % | 3.122 M -60.38 % | 7.879 M -19.68 % | 9.809 M |
Trésorerie nette provenant des activités d'exploitation | 13.404 M -34.30 % | 20.402 M -76.20 % | 85.707 M -48.06 % | 165.002 M 1 944.63 % | 8.070 M 138.67 % | -20.871 M 36.22 % | -32.723 M -168.79 % | 47.571 M -44.35 % | 85.487 M 139.12 % | 35.751 M 122.57 % | 16.063 M -77.50 % | 71.376 M -38.94 % | 116.896 M 381.62 % | -41.508 M -264.20 % | 25.279 M -80.82 % | 131.820 M 618.14 % | -25.441 M -445.94 % | -4.660 M -105.88 % | 79.207 M 85.72 % | 42.648 M -60.62 % | 108.307 M 234.93 % | -80.267 M -179.08 % | 101.505 M -27.92 % | 140.815 M 864.92 % | -18.409 M -323.84 % | 8.224 M -81.69 % | 44.905 M -83.36 % | 269.803 M 1 476.97 % | 17.109 M 115.32 % | -111.694 M -331.77 % | -25.869 M -147.70 % | 54.236 M -56.16 % | 123.721 M 516.92 % | -29.675 M -143.42 % | 68.350 M 282.76 % | 17.857 M -79.44 % | 86.873 M -32.90 % | 129.468 M -49.79 % | 257.829 M 276.72 % | 68.441 M -45.45 % | 125.468 M 104.65 % | 61.309 M 594.64 % | 8.826 M -77.16 % | 38.642 M -37.14 % | 61.471 M -8.93 % | 67.502 M 868.60 % | 6.969 M -90.38 % | 72.457 M -15.64 % | 85.892 M 2 315.42 % | -3.877 M -123.07 % | 16.809 M 2 447.63 % | -716.000 K -100.38 % | 187.465 M 1 342.56 % | -15.087 M -193.84 % | 16.078 M -72.56 % | 58.601 M -26.68 % | 79.927 M 239.50 % | -57.297 M -523.92 % | 13.516 M -84.94 % | 89.767 M -51.45 % | 184.882 M 556.61 % | 28.157 M |
Investissements dans les immobilisations corporelles | -43.837 M -63.49 % | -26.814 M 64.70 % | -75.967 M -346.60 % | -17.010 M -10.60 % | -15.380 M -15.66 % | -13.298 M -243.37 % | 9.275 M 160.37 % | -15.363 M 68.16 % | -48.244 M -171.03 % | -17.800 M 47.93 % | -34.183 M -30.45 % | -26.204 M -20.25 % | -21.791 M -118.96 % | -9.952 M -436.67 % | 2.956 M 117.21 % | -17.172 M 55.64 % | -38.714 M 91.04 % | -431.934 M -4 961.92 % | -8.533 M -5.14 % | -8.116 M -11.32 % | -7.291 M 43.10 % | -12.814 M -13.10 % | -11.330 M 66.51 % | -33.827 M -33.70 % | -25.301 M -129.76 % | -11.012 M 67.61 % | -33.996 M 31.05 % | -49.307 M -305.22 % | -12.168 M 39.55 % | -20.130 M 66.19 % | -59.541 M -108.33 % | -28.580 M -39.74 % | -20.452 M -109.70 % | -9.753 M 83.67 % | -59.735 M -186.88 % | -20.822 M -15.29 % | -18.060 M -13.71 % | -15.882 M 68.94 % | -51.141 M 31.02 % | -74.144 M 38.53 % | -120.609 M 5.44 % | -127.553 M -22.52 % | -104.110 M 25.49 % | -139.731 M 34.69 % | -213.952 M -80.73 % | -118.381 M 19.41 % | -146.895 M 37.75 % | -235.973 M -36.10 % | -173.384 M -87.39 % | -92.528 M -161.99 % | -35.317 M 43.69 % | -62.719 M -37.60 % | -45.581 M 64.65 % | -128.956 M -220.07 % | -40.290 M 16.14 % | -48.043 M 44.70 % | -86.878 M 41.67 % | -148.949 M -1.24 % | -147.127 M -103.42 % | -72.327 M 18.85 % | -89.133 M -23.17 % | -72.365 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 33.701 M 421 162.50 % | 8.000 K -95.65 % | 184.000 K -86.22 % | 1.335 M 16 587.50 % | 8.000 K -99.51 % | 1.631 M 140.35 % | -4.042 M -1 827.35 % | 234.000 K 102.36 % | -9.902 M -232.36 % | 7.481 M 249.95 % | -4.989 M -38.58 % | -3.600 M -67.83 % | -2.145 M -166.16 % | 3.242 M 242.34 % | 947.000 K 573.50 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.963 M 203.66 % | -54.950 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.372 M 242.55 % | -44.456 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 |
Achats d'investissements | 17.519 M 105.62 % | -311.984 M -4 201.45 % | -7.253 M 96.19 % | -190.465 M -19.02 % | -160.031 M 27.77 % | -221.549 M -700.71 % | -27.669 M -125.52 % | -12.269 M -101.46 % | -6.090 M -2 502.56 % | -234.000 K 90.00 % | -2.339 M 98.04 % | -119.541 M -206.37 % | 112.386 M 3 221.83 % | -3.600 M 44.04 % | -6.433 M 71.25 % | -22.375 M -23.22 % | -18.158 M -32.17 % | -13.738 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.599 M -133.11 % | 25.974 M 4 386.14 % | -606.000 K 99.55 % | -136.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.480 M 130.38 % | -11.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.216 M | 0.000 100.00 % | -29.711 M -41.94 % | -20.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | -8.113 M -102.80 % | 289.522 M 13 799.28 % | 2.083 M -98.69 % | 159.561 M -21.48 % | 203.211 M 11.48 % | 182.277 M 18 386.51 % | 986.000 K -90.22 % | 10.083 M 90.25 % | 5.300 M 200.00 % | -5.300 M 23.31 % | -6.911 M -105.54 % | 124.746 M 1 646.95 % | -8.064 M -183.29 % | 9.682 M -28.86 % | 13.610 M -29.86 % | 19.403 M 148.75 % | -39.804 M -162.76 % | 63.420 M 8.87 % | 58.251 M -3.18 % | 60.167 M 155.51 % | -108.399 M -195.19 % | 113.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.287 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 |
Autres activités d'investissement | -17.848 M -870.64 % | 2.316 M 106.87 % | -33.734 M -1 183.30 % | 3.114 M 1 859.32 % | -177.000 K 90.95 % | -1.955 M -294.53 % | 1.005 M 1 004.40 % | 91.000 K -99.38 % | 14.701 M 437.32 % | 2.736 M -91.12 % | 30.801 M 617.14 % | -5.956 M -94.90 % | -3.056 M 65.89 % | -8.960 M 90.20 % | -91.473 M -201.10 % | 90.477 M 452.28 % | -25.683 M -1 195.81 % | -1.982 M 98.80 % | -165.679 M -63.36 % | -101.418 M -186.60 % | 117.113 M 12 453.69 % | -948.000 K 98.74 % | -75.171 M -908.64 % | 9.296 M 409.66 % | -3.002 M -181.82 % | 3.669 M -96.80 % | 114.833 M 247.13 % | -78.048 M -154.06 % | 144.372 M 200.89 % | -143.096 M -317.20 % | 65.883 M 140.88 % | 27.351 M 64.18 % | 16.659 M 344.83 % | 3.745 M 23.35 % | 3.036 M -57.30 % | 7.110 M -84.56 % | 46.037 M 1 207.99 % | -4.155 M 73.06 % | -15.425 M -706.33 % | 2.544 M -99.32 % | 375.889 M 2 856.26 % | 12.715 M 443.83 % | -3.698 M 99.21 % | -468.226 M -84 313.31 % | 556.000 K 123.23 % | -2.393 M -134.96 % | 6.845 M -32.10 % | 10.081 M 116.24 % | 4.662 M 181.69 % | 1.655 M -96.00 % | 41.394 M 200.55 % | -41.166 M -204.35 % | -13.526 M -700.09 % | 2.254 M 156.63 % | -3.980 M 80.00 % | -19.901 M -1 160.26 % | 1.877 M 140.30 % | -4.658 M -187.00 % | 5.354 M 146.72 % | -11.460 M -258.35 % | -3.198 M -353.81 % | 1.260 M |
Trésorerie nette utilisée pour les activités d'investissement | -52.279 M -11.33 % | -46.960 M 42.15 % | -81.170 M -81.22 % | -44.792 M -261.08 % | 27.807 M 152.28 % | -53.190 M -730.70 % | -6.403 M 59.54 % | -15.827 M 58.76 % | -38.375 M -88.45 % | -20.364 M 9.63 % | -22.534 M -15.71 % | -19.474 M -124.50 % | 79.475 M 719.45 % | -12.830 M 84.63 % | -83.485 M -213.47 % | 73.575 M 160.60 % | -121.412 M 68.42 % | -384.434 M -231.52 % | -115.961 M -134.90 % | -49.367 M -3 569.22 % | 1.423 M -98.58 % | 100.109 M 205.27 % | -95.100 M -6 690.44 % | 1.443 M 104.99 % | -28.909 M 79.86 % | -143.508 M -277.53 % | 80.837 M 163.47 % | -127.355 M -196.33 % | 132.204 M 180.99 % | -163.226 M -2 673.73 % | 6.342 M 616.03 % | -1.229 M 67.60 % | -3.793 M 36.87 % | -6.008 M 89.40 % | -56.699 M -313.50 % | -13.712 M -116.14 % | 84.940 M 213.27 % | -74.987 M -12.65 % | -66.566 M 7.03 % | -71.600 M -128.05 % | 255.280 M 329.24 % | -111.358 M -5.14 % | -105.913 M 82.58 % | -607.957 M -184.90 % | -213.396 M -76.69 % | -120.774 M 13.76 % | -140.050 M 38.00 % | -225.892 M -114.42 % | -105.350 M 22.15 % | -135.329 M -308.37 % | -33.139 M 68.10 % | -103.885 M -16.96 % | -88.818 M 39.84 % | -147.634 M -233.49 % | -44.270 M 34.84 % | -67.944 M 20.07 % | -85.001 M 44.66 % | -153.607 M -8.35 % | -141.773 M -69.21 % | -83.787 M 9.25 % | -92.331 M -29.85 % | -71.105 M |
Remboursement de dette | 281.409 M 5 263.47 % | -5.450 M -119.64 % | 27.743 M 142.02 % | -66.020 M -188.27 % | 74.794 M 238.46 % | -54.019 M -130.58 % | 176.638 M 269.20 % | -104.398 M -301.38 % | -26.010 M 77.82 % | -117.260 M -231.24 % | 89.351 M 1 799.33 % | -5.258 M 95.00 % | -105.085 M 13.93 % | -122.086 M -206.97 % | 114.133 M 332.99 % | -48.986 M -142.28 % | 115.856 M -24.74 % | 153.945 M 99.68 % | 77.096 M -15.70 % | 91.450 M 297.69 % | -46.259 M -159.36 % | 77.930 M 72.34 % | 45.218 M 130.38 % | -148.853 M -22 350.07 % | 669.000 K -99.56 % | 150.745 M 229.56 % | -116.354 M -229.61 % | 89.769 M 137.98 % | -236.330 M -190.96 % | 259.816 M 230.98 % | 78.500 M 228.05 % | -61.302 M 32.35 % | -90.612 M -752.90 % | -10.624 M -398.43 % | 3.560 M 104.63 % | -76.835 M -85 472.22 % | 90.000 K 100.06 % | -150.122 M 40.09 % | -250.562 M 15.14 % | -295.263 M -722.72 % | 47.415 M 375.43 % | -17.215 M -140.30 % | 42.720 M -71.09 % | 147.782 M 489.46 % | -37.945 M -131.42 % | 120.784 M -75.60 % | 495.076 M 3 138.21 % | -16.295 M 75.77 % | -67.243 M -711.86 % | 10.990 M 105.10 % | -215.685 M -181.80 % | 263.685 M 1 151.79 % | -25.070 M -152.09 % | -9.945 M -103.29 % | 302.135 M -46.23 % | 561.880 M 50.01 % | 374.560 M | 0.000 100.00 % | -35.403 M -1 159.00 % | -2.812 M -3.31 % | -2.722 M 94.86 % | -52.921 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 B | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -39.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.222 M | 0.000 | 0.000 100.00 % | -3.732 M 82.33 % | -21.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.328 M -60.95 % | -12.009 M | 0.000 100.00 % | -101.962 M | 0.000 | 0.000 100.00 % | -50.166 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 |
Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -70.792 M | 0.000 | 0.000 | 0.000 100.00 % | -39.847 M | 0.000 | 0.000 | 0.000 100.00 % | -34.861 M | 0.000 | 0.000 100.00 % | -159.000 K 99.60 % | -40.000 M | 0.000 | 0.000 100.00 % | -51.000 K 99.59 % | -12.300 M | 0.000 | 0.000 100.00 % | -150.000 K 99.58 % | -36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M | 0.000 | 0.000 | 0.000 100.00 % | -95.000 M | 0.000 | 0.000 | 0.000 100.00 % | -333.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -10.198 M | 0.000 -100.00 % | 27.924 M 742.08 % | -4.349 M 0.91 % | -4.389 M -16.67 % | -3.762 M 20.26 % | -4.718 M -131.04 % | 15.199 M 250.71 % | -10.085 M -783.87 % | -1.141 M 88.72 % | -10.111 M 60.30 % | -25.468 M -142.09 % | -10.520 M -49.18 % | -7.052 M -120.93 % | 33.694 M 1 081.76 % | -3.432 M 0.55 % | -3.451 M 40.48 % | -5.798 M -90.85 % | -3.038 M -12.77 % | -2.694 M 88.41 % | -23.235 M -589.06 % | -3.372 M 17.90 % | -4.107 M -1 061.83 % | 427.000 K 106.99 % | -6.111 M 55.30 % | -13.670 M 87.97 % | -113.648 M -3 788 166.67 % | -3.000 K 99.03 % | -309.000 K -5 250.00 % | 6.000 K 115.38 % | -39.000 K 98.55 % | -2.683 M -89 533.33 % | 3.000 K -84.21 % | 19.000 K 101.90 % | -1.000 M -33 233.33 % | -3.000 K 66.67 % | -9.000 K -228.57 % | 7.000 K -99.93 % | 9.995 M 110 955.56 % | 9.000 K -99.97 % | 33.940 M 377 011.11 % | 9.000 K 100.02 % | -47.250 M -173.25 % | 64.507 M 14 763.36 % | 434.000 K -25.94 % | 586.000 K | 0.000 100.00 % | -161.000 K -102.20 % | 7.329 M 122 250.00 % | -6.000 K -100.12 % | 5.142 M 12 142.86 % | 42.000 K 10.53 % | 38.000 K 107.10 % | -535.000 K -26 650.00 % | -2.000 K 100.00 % | -308.255 M -716 772.09 % | -43.000 K -286.96 % | 23.000 K 160.53 % | -38.000 K 99.98 % | -196.225 M -654 183.33 % | 30.000 K 15.38 % | 26.000 K |
Trésorerie nette utilisée provenant des activités de financement | 231.902 M 4 355.08 % | -5.450 M -109.79 % | 55.667 M 139.44 % | -141.161 M -300.50 % | 70.405 M 221.85 % | -57.781 M -133.61 % | 171.920 M 233.22 % | -129.046 M -257.52 % | -36.095 M 69.51 % | -118.401 M -256.81 % | 75.508 M 215.13 % | -65.587 M 43.27 % | -115.605 M 10.48 % | -129.138 M -187.26 % | 147.986 M 260.13 % | -92.418 M -182.22 % | 112.405 M -24.13 % | 148.147 M 99.90 % | 74.109 M -3.07 % | 76.456 M 210.02 % | -69.494 M -193.21 % | 74.558 M 80.70 % | 41.261 M 122.37 % | -184.426 M -3 288.94 % | -5.442 M -103.97 % | 137.075 M 159.60 % | -230.002 M -356.22 % | 89.766 M 137.93 % | -236.639 M -191.08 % | 259.822 M 231.15 % | 78.461 M 222.62 % | -63.985 M 29.38 % | -90.609 M -754.40 % | -10.605 M -514.26 % | 2.560 M 102.19 % | -116.838 M -507.05 % | -19.247 M 88.13 % | -162.124 M 32.61 % | -240.567 M 44.98 % | -437.216 M -637.42 % | 81.355 M 572.83 % | -17.206 M -279.82 % | -4.530 M -102.88 % | 157.289 M 519.31 % | -37.511 M -130.91 % | 121.370 M -75.48 % | 495.076 M 544.19 % | -111.457 M -86.03 % | -59.913 M -645.46 % | 10.984 M 103.96 % | -277.054 M -299.95 % | -69.273 M -176.74 % | -25.032 M -138.85 % | -10.480 M -103.46 % | 302.608 M 19.31 % | 253.625 M -32.28 % | 374.517 M 1 628 234.78 % | 23.000 K -100.00 % | 1.108 B 656.73 % | -199.037 M -7 293.65 % | -2.692 M 94.91 % | -52.895 M |
Effet des changements du Forex sur les liquidités | -134.938 M -1 126.69 % | 13.143 M 70.56 % | 7.706 M 161.74 % | -12.481 M -227.83 % | 9.764 M -72.78 % | 35.875 M 203.94 % | -34.515 M -194.54 % | 36.508 M 395.73 % | -12.345 M -882.88 % | -1.256 M 94.13 % | -21.383 M -220.96 % | 17.678 M 244.91 % | -12.199 M -129.33 % | 41.596 M 514.78 % | 6.766 M 867.99 % | -881.000 K 92.78 % | -12.200 M -334.57 % | 5.201 M 214.48 % | -4.543 M -111.39 % | 39.883 M 260.37 % | -24.870 M -734.84 % | -2.979 M 87.92 % | -24.666 M 21.94 % | -31.600 M -534.96 % | 7.265 M 354.06 % | 1.600 M -93.30 % | 23.890 M 154.99 % | -43.445 M -1 577.72 % | 2.940 M -76.30 % | 12.403 M 1 141.39 % | -1.191 M -108.12 % | 14.659 M -28.96 % | 20.636 M 143.26 % | -47.706 M -435.60 % | -8.907 M 67.37 % | -27.294 M -38.04 % | -19.772 M -78.40 % | -11.083 M 55.21 % | -24.743 M -195.32 % | 25.959 M 1 217.00 % | -2.324 M 81.43 % | -12.515 M -125.11 % | 49.837 M 188.61 % | 17.268 M 230.48 % | -13.234 M -508.71 % | 3.238 M -81.30 % | 17.316 M 294.74 % | -8.892 M -166.22 % | 13.427 M -35.11 % | 20.692 M 3 549.38 % | 567.000 K 108.98 % | -6.317 M -502.36 % | 1.570 M 113.52 % | -11.611 M -348.68 % | 4.669 M -87.79 % | 38.249 M 2 748.82 % | -1.444 M -168.93 % | 2.095 M 109.12 % | -22.970 M -725.96 % | -2.781 M -202.09 % | 2.724 M 309.06 % | -1.303 M |
Variation nette de la trésorerie | 58.089 M 407.92 % | -18.865 M -127.78 % | 67.910 M 303.13 % | -33.432 M -128.81 % | 116.046 M 220.92 % | -95.967 M -197.65 % | 98.279 M 261.66 % | -60.794 M -4 477.86 % | -1.328 M 98.73 % | -104.270 M -318.81 % | 47.654 M 1 093.44 % | 3.993 M -94.18 % | 68.567 M 148.33 % | -141.880 M -246.96 % | 96.546 M -13.87 % | 112.096 M 340.30 % | -46.648 M 80.21 % | -235.746 M -818.47 % | 32.812 M -70.07 % | 109.620 M 613.39 % | 15.366 M -83.19 % | 91.421 M 297.48 % | 23.000 M 131.18 % | -73.768 M -62.15 % | -45.495 M -1 441.64 % | 3.391 M 104.22 % | -80.370 M -142.58 % | 188.769 M 323.70 % | -84.386 M -3 031.21 % | -2.695 M -104.67 % | 57.743 M 1 468.68 % | 3.681 M -92.63 % | 49.955 M 153.15 % | -93.994 M -1 872.13 % | 5.304 M 103.79 % | -139.987 M -205.42 % | 132.794 M 211.85 % | -118.726 M -60.34 % | -74.047 M 82.13 % | -414.416 M -190.13 % | 459.779 M 676.38 % | -79.770 M -54.06 % | -51.780 M 86.88 % | -394.758 M -94.78 % | -202.670 M -384.11 % | 71.336 M -81.19 % | 379.311 M 238.54 % | -273.784 M -315.18 % | -65.944 M 38.67 % | -107.530 M 63.28 % | -292.817 M -62.50 % | -180.191 M -339.66 % | 75.185 M 140.68 % | -184.812 M -166.22 % | 279.085 M -1.22 % | 282.531 M -23.23 % | 367.999 M 276.26 % | -208.786 M -121.82 % | 956.863 M 588.60 % | -195.838 M -311.53 % | 92.583 M 195.30 % | -97.146 M |
Trésorerie au début de la période | 1.122 B -1.65 % | 1.141 B 6.33 % | 1.073 B -3.02 % | 1.106 B 11.72 % | 990.257 M -8.83 % | 1.086 B 9.95 % | 987.945 M -5.80 % | 1.049 B -0.13 % | 1.050 B -9.03 % | 1.154 B 4.31 % | 1.107 B 0.36 % | 1.103 B 6.63 % | 1.034 B -12.06 % | 1.176 B 8.94 % | 1.079 B 11.59 % | 967.361 M -4.60 % | 1.014 B -18.86 % | 1.250 B 2.70 % | 1.217 B 9.90 % | 1.107 B 1.41 % | 1.092 B 9.14 % | 1.001 B 2.35 % | 977.536 M -7.02 % | 1.051 B -4.15 % | 1.097 B 0.31 % | 1.093 B -6.85 % | 1.174 B 19.16 % | 985.009 M -7.89 % | 1.069 B -0.25 % | 1.072 B 5.69 % | 1.014 B 0.36 % | 1.011 B 5.20 % | 960.711 M -8.91 % | 1.055 B 0.51 % | 1.049 B -11.77 % | 1.189 B 12.57 % | 1.057 B -10.10 % | 1.175 B -5.93 % | 1.249 B -24.91 % | 1.664 B 38.19 % | 1.204 B -6.21 % | 1.284 B -3.88 % | 1.336 B -22.81 % | 1.730 B -10.48 % | 1.933 B 3.83 % | 1.862 B 25.59 % | 1.482 B -15.59 % | 1.756 B -3.62 % | 1.822 B -5.57 % | 1.930 B -13.18 % | 2.222 B -7.50 % | 2.403 B 3.23 % | 2.327 B -7.36 % | 2.512 B 12.50 % | 2.233 B 14.48 % | 1.951 B 23.25 % | 1.583 B -11.65 % | 1.791 B 114.66 % | 834.536 M -19.01 % | 1.030 B 9.87 % | 937.791 M -9.39 % | 1.035 B |
Trésorerie à la fin de la période | 1.180 B 5.18 % | 1.122 B -1.65 % | 1.141 B 6.33 % | 1.073 B -3.02 % | 1.106 B 11.72 % | 990.257 M -8.83 % | 1.086 B 9.95 % | 987.945 M -5.80 % | 1.049 B -0.13 % | 1.050 B -9.03 % | 1.154 B 4.31 % | 1.107 B 0.36 % | 1.103 B 6.63 % | 1.034 B -12.06 % | 1.176 B 8.94 % | 1.079 B 11.59 % | 967.361 M -4.60 % | 1.014 B -18.86 % | 1.250 B 2.70 % | 1.217 B 9.90 % | 1.107 B 1.41 % | 1.092 B 9.14 % | 1.001 B 2.35 % | 977.536 M -7.02 % | 1.051 B -4.15 % | 1.097 B 0.31 % | 1.093 B -6.85 % | 1.174 B 19.16 % | 985.009 M -7.89 % | 1.069 B -0.25 % | 1.072 B 5.69 % | 1.014 B 0.36 % | 1.011 B 5.20 % | 960.711 M -8.91 % | 1.055 B 0.51 % | 1.049 B -11.77 % | 1.189 B 12.57 % | 1.057 B -10.10 % | 1.175 B -5.93 % | 1.249 B -24.91 % | 1.664 B 38.19 % | 1.204 B -6.21 % | 1.284 B -3.88 % | 1.336 B -22.81 % | 1.730 B -10.48 % | 1.933 B 3.83 % | 1.862 B 25.59 % | 1.482 B -15.59 % | 1.756 B -3.62 % | 1.822 B -5.57 % | 1.930 B -13.18 % | 2.222 B -7.50 % | 2.403 B 3.23 % | 2.327 B -7.36 % | 2.512 B 12.50 % | 2.233 B 14.48 % | 1.951 B 23.25 % | 1.583 B -11.65 % | 1.791 B 114.66 % | 834.536 M -19.01 % | 1.030 B 9.87 % | 937.791 M |
Trésorerie d'exploitation | 13.404 M -34.30 % | 20.402 M -76.20 % | 85.707 M -48.06 % | 165.002 M 1 944.63 % | 8.070 M 138.67 % | -20.871 M 36.22 % | -32.723 M -168.79 % | 47.571 M -44.35 % | 85.487 M 139.12 % | 35.751 M 122.57 % | 16.063 M -77.50 % | 71.376 M -38.94 % | 116.896 M 381.62 % | -41.508 M -264.20 % | 25.279 M -80.82 % | 131.820 M 618.14 % | -25.441 M -445.94 % | -4.660 M -105.88 % | 79.207 M 85.72 % | 42.648 M -60.62 % | 108.307 M 234.93 % | -80.267 M -179.08 % | 101.505 M -27.92 % | 140.815 M 864.92 % | -18.409 M -323.84 % | 8.224 M -81.69 % | 44.905 M -83.36 % | 269.803 M 1 476.97 % | 17.109 M 115.32 % | -111.694 M -331.77 % | -25.869 M -147.70 % | 54.236 M -56.16 % | 123.721 M 516.92 % | -29.675 M -143.42 % | 68.350 M 282.76 % | 17.857 M -79.44 % | 86.873 M -32.90 % | 129.468 M -49.79 % | 257.829 M 276.72 % | 68.441 M -45.45 % | 125.468 M 104.65 % | 61.309 M 594.64 % | 8.826 M -77.16 % | 38.642 M -37.14 % | 61.471 M -8.93 % | 67.502 M 868.60 % | 6.969 M -90.38 % | 72.457 M -15.64 % | 85.892 M 2 315.42 % | -3.877 M -123.07 % | 16.809 M 2 447.63 % | -716.000 K -100.38 % | 187.465 M 1 342.56 % | -15.087 M -193.84 % | 16.078 M -72.56 % | 58.601 M -26.68 % | 79.927 M 239.50 % | -57.297 M -523.92 % | 13.516 M -84.94 % | 89.767 M -51.45 % | 184.882 M 556.61 % | 28.157 M |
Dépenses en capital | -43.835 M -63.14 % | -26.869 M 21.21 % | -34.100 M -100.86 % | -16.977 M -10.38 % | -15.380 M -15.66 % | -13.298 M -243.37 % | 9.275 M 160.37 % | -15.363 M 68.16 % | -48.244 M -171.03 % | -17.800 M 47.93 % | -34.183 M -30.45 % | -26.204 M -20.25 % | -21.791 M -118.96 % | -9.952 M -436.67 % | 2.956 M 117.21 % | -17.172 M 55.64 % | -38.714 M 91.04 % | -431.934 M -4 961.92 % | -8.533 M -5.14 % | -8.116 M -11.32 % | -7.291 M 43.10 % | -12.814 M -13.10 % | -11.330 M 66.51 % | -33.827 M -33.70 % | -25.301 M -129.76 % | -11.012 M 67.61 % | -33.996 M 31.05 % | -49.307 M -305.22 % | -12.168 M 39.55 % | -20.130 M 66.19 % | -59.541 M -108.33 % | -28.580 M -39.74 % | -20.452 M -109.70 % | -9.753 M 83.67 % | -59.735 M -186.88 % | -20.822 M -15.29 % | -18.060 M -13.71 % | -15.882 M 68.94 % | -51.141 M 31.02 % | -74.144 M 38.53 % | -120.609 M 5.44 % | -127.553 M -22.52 % | -104.110 M 25.49 % | -139.731 M 34.69 % | -213.952 M -80.73 % | -118.381 M 19.41 % | -146.895 M 37.75 % | -235.973 M -36.10 % | -173.384 M -87.39 % | -92.528 M -161.99 % | -35.317 M 43.69 % | -62.719 M -37.60 % | -45.581 M 64.65 % | -128.956 M -220.07 % | -40.290 M 16.14 % | -48.043 M 44.70 % | -86.878 M 41.67 % | -148.949 M -1.24 % | -147.127 M -103.42 % | -72.327 M 18.85 % | -89.133 M -23.17 % | -72.365 M |
Cash-flow disponible | -30.431 M -370.56 % | -6.467 M -112.53 % | 51.607 M -65.14 % | 148.025 M 2 124.97 % | -7.310 M 78.61 % | -34.169 M -45.72 % | -23.448 M -172.80 % | 32.208 M -13.52 % | 37.243 M 107.47 % | 17.951 M 199.07 % | -18.120 M -140.11 % | 45.172 M -52.50 % | 95.105 M 284.81 % | -51.460 M -282.26 % | 28.235 M -75.37 % | 114.648 M 278.70 % | -64.155 M 85.31 % | -436.594 M -717.76 % | 70.674 M 104.66 % | 34.532 M -65.82 % | 101.016 M 208.52 % | -93.081 M -203.22 % | 90.175 M -15.71 % | 106.988 M 344.77 % | -43.710 M -1 467.79 % | -2.788 M -125.56 % | 10.909 M -95.05 % | 220.496 M 4 362.58 % | 4.941 M 103.75 % | -131.824 M -54.34 % | -85.410 M -432.90 % | 25.656 M -75.16 % | 103.269 M 361.92 % | -39.428 M -557.67 % | 8.615 M 390.56 % | -2.965 M -104.31 % | 68.813 M -39.42 % | 113.586 M -45.04 % | 206.688 M 3 724.20 % | -5.703 M -217.37 % | 4.859 M 107.34 % | -66.244 M 30.48 % | -95.284 M 5.74 % | -101.089 M 33.70 % | -152.481 M -199.69 % | -50.879 M 63.64 % | -139.926 M 14.43 % | -163.516 M -86.89 % | -87.492 M 9.25 % | -96.405 M -420.88 % | -18.508 M 70.82 % | -63.435 M -144.71 % | 141.884 M 198.50 % | -144.043 M -494.92 % | -24.212 M -329.32 % | 10.558 M 251.89 % | -6.951 M 96.63 % | -206.246 M -54.36 % | -133.611 M -866.12 % | 17.440 M -81.79 % | 95.749 M 316.59 % | -44.208 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |