
Ko Ja (Cayman) Co., Ltd. 5215.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.702 B 7.12 % | 2.523 B 2.44 % | 2.463 B -32.95 % | 3.673 B -1.23 % | 3.719 B 76.75 % | 2.104 B 13.85 % | 1.848 B 14.08 % | 1.620 B -1.96 % | 1.652 B -16.86 % | 1.987 B 0.42 % | 1.979 B 27.69 % | 1.550 B -13.52 % | 1.792 B -17.17 % | 2.164 B 19.65 % | 1.808 B | 0.000 -100.00 % | 1.596 B |
Bénéfice net | 240.813 M 36.14 % | 176.890 M -40.53 % | 297.445 M -46.28 % | 553.648 M -26.06 % | 748.812 M 201.91 % | 248.027 M 34.08 % | 184.979 M 470.55 % | 32.421 M -70.29 % | 109.135 M -53.29 % | 233.621 M 0.42 % | 232.645 M 325.03 % | 54.736 M -73.91 % | 209.778 M -2.40 % | 214.941 M -28.53 % | 300.751 M 13 858.05 % | -2.186 M -100.99 % | 220.313 M |
Bénéfice avant impôt | 353.831 M 8.32 % | 326.645 M -23.75 % | 428.389 M -43.95 % | 764.293 M -25.32 % | 1.023 B 193.48 % | 348.724 M 45.83 % | 239.125 M 303.23 % | 59.303 M -64.42 % | 166.684 M -48.33 % | 322.600 M -2.15 % | 329.683 M 356.57 % | 72.208 M -76.03 % | 301.194 M 4.32 % | 288.733 M -28.02 % | 401.151 M 18 450.91 % | -2.186 M -100.81 % | 268.671 M |
Ratio bénéfice avant impôt | 0.13 1.13 % | 0.13 -25.57 % | 0.17 -16.40 % | 0.21 -24.39 % | 0.28 66.05 % | 0.17 28.09 % | 0.13 253.46 % | 0.04 -63.71 % | 0.10 -37.86 % | 0.16 -2.56 % | 0.17 257.57 % | 0.05 -72.28 % | 0.17 25.95 % | 0.13 -39.84 % | 0.22 | 0.00 -100.00 % | 0.17 |
EBITDA | 493.826 M 2.69 % | 480.868 M -13.44 % | 555.555 M -35.12 % | 856.223 M -22.11 % | 1.099 B 164.70 % | 415.296 M 37.19 % | 302.712 M 83.61 % | 164.863 M -40.26 % | 275.981 M -35.36 % | 426.968 M -3.09 % | 440.601 M 136.63 % | 186.201 M -54.06 % | 405.290 M 3.39 % | 392.020 M -20.69 % | 494.261 M 57.94 % | 312.947 M -7.51 % | 338.346 M |
Ratio de revenu net | 0.09 27.09 % | 0.07 -41.95 % | 0.12 -19.87 % | 0.15 -25.14 % | 0.20 70.81 % | 0.12 17.77 % | 0.10 400.13 % | 0.02 -69.70 % | 0.07 -43.81 % | 0.12 0.00 % | 0.12 232.87 % | 0.04 -69.83 % | 0.12 17.83 % | 0.10 -40.27 % | 0.17 | 0.00 -100.00 % | 0.14 |
Ratio EBITDA | 0.18 -4.13 % | 0.19 -15.51 % | 0.23 -3.23 % | 0.23 -21.14 % | 0.30 49.76 % | 0.20 20.50 % | 0.16 60.95 % | 0.10 -39.07 % | 0.17 -22.26 % | 0.21 -3.50 % | 0.22 85.32 % | 0.12 -46.87 % | 0.23 24.82 % | 0.18 -33.71 % | 0.27 | 0.00 -100.00 % | 0.21 |
Taux de profit brut | 0.27 -0.12 % | 0.27 6.40 % | 0.25 -18.83 % | 0.31 -18.65 % | 0.38 34.68 % | 0.28 26.98 % | 0.22 12.59 % | 0.20 -2.64 % | 0.20 -22.36 % | 0.26 -0.50 % | 0.26 47.70 % | 0.18 -36.13 % | 0.28 18.33 % | 0.24 -32.48 % | 0.35 | 0.00 -100.00 % | 0.22 |
Moyenne pondérée des actions en circulation diluée | 64.992 M 0.39 % | 64.738 M -0.17 % | 64.850 M 1.73 % | 63.746 M 9.22 % | 58.366 M 5.05 % | 55.560 M -5.51 % | 58.801 M 4.61 % | 56.209 M -6.79 % | 60.305 M 2.48 % | 58.848 M 4.00 % | 56.585 M 0.15 % | 56.502 M 2.88 % | 54.921 M 8.25 % | 50.734 M 0.88 % | 50.293 M 0.41 % | 50.090 M | 0.000 |
Moyenne pondérée des actions en circulation | 64.338 M 0.02 % | 64.324 M -0.02 % | 64.338 M 1.80 % | 63.201 M 9.06 % | 57.951 M 3.26 % | 56.122 M 0.00 % | 56.122 M 0.00 % | 56.122 M -1.18 % | 56.790 M 1.19 % | 56.122 M 0.00 % | 56.122 M 0.00 % | 56.122 M 2.20 % | 54.916 M 9.86 % | 49.988 M 0.21 % | 49.885 M 0.00 % | 49.886 M 0.00 % | 49.886 M |
Bénéfice par action diluée | 3.71 35.90 % | 2.73 -40.52 % | 4.59 -47.18 % | 8.69 -32.27 % | 12.83 187.02 % | 4.47 41.90 % | 3.15 443.10 % | 0.58 -68.82 % | 1.86 -53.15 % | 3.97 -3.41 % | 4.11 323.71 % | 0.97 -73.78 % | 3.70 -12.74 % | 4.24 -29.10 % | 5.98 148.74 % | -12.27 -377.60 % | 4.42 |
Bénéfice par action | 3.73 35.64 % | 2.75 -40.48 % | 4.62 -47.26 % | 8.76 -32.20 % | 12.92 192.31 % | 4.42 33.94 % | 3.30 468.97 % | 0.58 -70.10 % | 1.94 -53.37 % | 4.16 0.24 % | 4.15 323.47 % | 0.98 -73.80 % | 3.74 -13.02 % | 4.30 -28.69 % | 6.03 149.14 % | -12.27 -377.60 % | 4.42 |
Bénéfice brut | 727.659 M 6.99 % | 680.133 M 9.00 % | 623.977 M -45.57 % | 1.146 B -19.65 % | 1.427 B 138.05 % | 599.379 M 44.58 % | 414.577 M 28.44 % | 322.767 M -4.54 % | 338.117 M -35.45 % | 523.792 M -0.07 % | 524.185 M 88.60 % | 277.934 M -44.77 % | 503.229 M -1.99 % | 513.467 M -19.21 % | 635.569 M | 0.000 -100.00 % | 351.679 M |
Charge d'impôt sur le bénéfice | 102.976 M -27.97 % | 142.960 M 0.54 % | 142.197 M -33.92 % | 215.192 M -23.47 % | 281.203 M 143.49 % | 115.487 M 71.37 % | 67.390 M 79.87 % | 37.465 M -34.90 % | 57.549 M -39.21 % | 94.671 M -6.36 % | 101.097 M 418.71 % | 19.490 M -78.80 % | 91.938 M 24.59 % | 73.792 M -26.50 % | 100.400 M | 0.000 -100.00 % | 48.358 M |
Coût des revenus | 1.975 B 7.17 % | 1.843 B 0.22 % | 1.839 B -27.22 % | 2.527 B 10.24 % | 2.292 B 52.33 % | 1.505 B 4.97 % | 1.433 B 10.51 % | 1.297 B -1.29 % | 1.314 B -10.20 % | 1.463 B 0.60 % | 1.455 B 14.38 % | 1.272 B -1.32 % | 1.289 B -21.90 % | 1.650 B 40.71 % | 1.173 B | 0.000 -100.00 % | 1.244 B |
Dépenses générales et administratives | 246.819 M 7.35 % | 229.911 M 14.32 % | 201.116 M -14.34 % | 234.777 M 5.69 % | 222.132 M 45.83 % | 152.324 M -1.95 % | 155.352 M 21.96 % | 127.379 M -7.17 % | 137.223 M -23.51 % | 179.399 M 5.39 % | 170.230 M 24.39 % | 136.847 M 2.71 % | 133.237 M -20.34 % | 167.266 M 21.38 % | 137.803 M 6 321.39 % | 2.146 M | 0.000 |
Frais de vente et de marketing | 68.709 M 33.61 % | 51.425 M 31.77 % | 39.027 M -23.34 % | 50.908 M -9.66 % | 56.351 M 31.38 % | 42.893 M -3.33 % | 44.369 M 21.03 % | 36.661 M -11.12 % | 41.246 M -10.59 % | 46.133 M 34.07 % | 34.410 M 35.67 % | 25.363 M 9.84 % | 23.091 M -2.34 % | 23.644 M -14.72 % | 27.726 M | 0.000 | 0.000 |
Autres dépenses | 8.070 M -71.16 % | 27.986 M 140 030.00 % | -20.000 K -102.17 % | 922.000 K -1.07 % | 932.000 K 269.15 % | -551.000 K -109.42 % | 5.848 M 2 766.67 % | 204.000 K -99.81 % | 109.546 M 3 584.70 % | 2.973 M 12.49 % | 2.643 M 52.95 % | 1.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 487.299 M 9.11 % | 446.601 M 29.53 % | 344.781 M -11.35 % | 388.903 M 16.77 % | 333.043 M 30.67 % | 254.870 M 9.18 % | 233.450 M -27.67 % | 322.767 M -4.54 % | 338.117 M 19.09 % | 283.912 M 13.61 % | 249.891 M 19.33 % | 209.419 M 5.54 % | 198.420 M -16.30 % | 237.074 M 13.57 % | 208.751 M 9 627.45 % | 2.146 M -97.42 % | 83.134 M |
Coût et dépenses | 2.462 B 7.55 % | 2.289 B 4.85 % | 2.184 B -25.10 % | 2.915 B 10.09 % | 2.648 B 50.51 % | 1.759 B 5.56 % | 1.667 B 10.02 % | 1.515 B -8.30 % | 1.652 B -5.44 % | 1.747 B 2.51 % | 1.704 B 15.08 % | 1.481 B -0.40 % | 1.487 B -21.19 % | 1.887 B 36.61 % | 1.381 B 64 270.27 % | 2.146 M -99.84 % | 1.328 B |
Frais de recherche et de développement | 163.701 M 19.25 % | 137.279 M 31.17 % | 104.658 M 13.65 % | 92.085 M 19.78 % | 76.877 M 27.69 % | 60.204 M 18.62 % | 50.752 M 7.67 % | 47.138 M -5.92 % | 50.102 M -5.39 % | 52.954 M 18.58 % | 44.657 M -3.67 % | 46.359 M 10.14 % | 42.092 M -8.82 % | 46.164 M 6.81 % | 43.222 M | 0.000 -100.00 % | 21.435 M |
Frais de vente, frais généraux et administratifs | 315.528 M 12.15 % | 281.336 M 17.15 % | 240.143 M -15.94 % | 285.685 M 2.59 % | 278.483 M 42.65 % | 195.217 M -2.26 % | 199.721 M 21.75 % | 164.040 M -8.08 % | 178.469 M -20.87 % | 225.532 M 10.21 % | 204.640 M 26.16 % | 162.210 M 3.76 % | 156.328 M -18.11 % | 190.910 M 15.33 % | 165.529 M 7 613.37 % | 2.146 M -96.52 % | 61.699 M |
Revenu d'intérêts | 46.578 M -6.24 % | 49.678 M 45.43 % | 34.159 M 90.17 % | 17.962 M 65.40 % | 10.860 M -36.90 % | 17.210 M -18.48 % | 21.112 M 42.43 % | 14.823 M -20.80 % | 18.717 M -25.56 % | 25.143 M 27.68 % | 19.692 M 44.51 % | 13.627 M 56.34 % | 8.716 M 591.75 % | 1.260 M -32.91 % | 1.878 M | 0.000 -100.00 % | 2.573 M |
Frais d'intérêts | 3.686 M -26.88 % | 5.041 M 56.16 % | 3.228 M -19.88 % | 4.029 M 79.47 % | 2.245 M 185.26 % | 787.000 K -55.81 % | 1.781 M -54.51 % | 3.915 M -14.69 % | 4.589 M 53.63 % | 2.987 M 329.78 % | 695.000 K 130.13 % | 302.000 K | 0.000 -100.00 % | 6.364 M 21.75 % | 5.227 M | 0.000 | 0.000 |
Dépréciation et amortissement | 136.301 M -8.63 % | 149.182 M 16.40 % | 128.168 M 33.86 % | 95.751 M 15.22 % | 83.100 M 26.32 % | 65.785 M 1.53 % | 64.792 M -36.26 % | 101.645 M -2.93 % | 104.708 M -0.79 % | 105.539 M -4.25 % | 110.223 M -4.06 % | 114.882 M 11.84 % | 102.719 M 5.76 % | 97.126 M 10.52 % | 87.883 M 219 807.50 % | -40.000 K -100.06 % | 69.675 M |
Résultat d'exploitation | 240.360 M -7.81 % | 260.731 M -6.36 % | 278.448 M -63.60 % | 765.015 M -28.54 % | 1.071 B 210.74 % | 344.509 M 90.20 % | 181.127 M 72.67 % | 104.896 M -5.58 % | 111.098 M -53.69 % | 239.880 M -12.55 % | 274.294 M 300.34 % | 68.515 M -77.52 % | 304.809 M 10.28 % | 276.393 M -35.24 % | 426.818 M 19 989.00 % | -2.146 M -100.80 % | 268.545 M |
Ratio de résultat d'exploitation | 0.09 -13.94 % | 0.10 -8.60 % | 0.11 -45.72 % | 0.21 -27.65 % | 0.29 75.81 % | 0.16 67.06 % | 0.10 51.36 % | 0.06 -3.70 % | 0.07 -44.30 % | 0.12 -12.92 % | 0.14 213.53 % | 0.04 -74.01 % | 0.17 33.15 % | 0.13 -45.88 % | 0.24 | 0.00 -100.00 % | 0.17 |
Total autres revenus dépenses net | 113.471 M 72.15 % | 65.914 M -54.76 % | 145.711 M 2 058.04 % | 6.752 M 114.34 % | -47.075 M -1 216.84 % | 4.215 M -92.73 % | 57.998 M 227.21 % | -45.593 M -182.02 % | 55.586 M -32.80 % | 82.720 M 49.34 % | 55.389 M 1 399.84 % | 3.693 M 358.07 % | -1.431 M -111.60 % | 12.340 M 148.08 % | -25.667 M -77.47 % | -14.463 M -11 578.57 % | 126.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -754.386 M 10.13 % | -839.373 M -3.26 % | -812.904 M -46.86 % | -553.537 M 24.20 % | -730.255 M -39.67 % | -522.848 M -66.99 % | -313.100 M -9.47 % | -286.021 M 40.91 % | -484.074 M 44.83 % | -877.479 M -6.76 % | -821.882 M -22.75 % | -669.580 M 3.07 % | -690.752 M -42.88 % | -483.441 M -94.15 % | -248.998 M 31.05 % | -361.127 M |
Investissements totaux | 425.261 M -40.75 % | 717.769 M 67.23 % | 429.222 M 611.63 % | 60.315 M 2.48 % | 58.858 M 8.73 % | 54.134 M 2.95 % | 52.583 M 1.44 % | 51.837 M -6.23 % | 55.282 M 2.62 % | 53.868 M -4.00 % | 56.110 M -2.31 % | 57.439 M -8.05 % | 62.467 M 3 105.08 % | 1.949 M 134.54 % | 831.000 K 212.41 % | 266.000 K |
Dette totale | 130.666 M 74.13 % | 75.039 M -73.91 % | 287.586 M -1.00 % | 290.498 M 800.29 % | 32.267 M 102.94 % | 15.900 M | 0.000 -100.00 % | 148.602 M -6.17 % | 158.375 M -13.68 % | 183.467 M 92.86 % | 95.130 M 81.65 % | 52.369 M | 0.000 | 0.000 -100.00 % | 222.040 M | 0.000 |
Cumul des autres pertes du résultat global | 525.744 M | 0.000 -100.00 % | 381.059 M 42.22 % | 267.927 M 27.83 % | 209.601 M 51.32 % | 138.514 M 25.14 % | 110.688 M -7.73 % | 119.959 M -11.57 % | 135.651 M -43.40 % | 239.678 M 102.00 % | 118.653 M 315.47 % | 28.559 M | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 959.074 M 14.87 % | 834.955 M 2.20 % | 816.982 M -12.12 % | 929.612 M -3.72 % | 965.545 M 116.72 % | 445.523 M 15.08 % | 387.139 M 40.46 % | 275.613 M -33.92 % | 417.117 M -15.62 % | 494.356 M 10.59 % | 447.012 M 63.04 % | 274.179 M -23.90 % | 360.305 M 16.66 % | 308.861 M 3.45 % | 298.565 M 13 758.05 % | -2.186 M |
Actions ordinaires | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 8.43 % | 593.375 M 9.20 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 15.00 % | 472.500 M 0.00 % | 472.500 M 12.50 % | 420.000 M 40.00 % | 300.000 M |
Capitaux propres totaux | 3.742 B 8.40 % | 3.452 B 0.78 % | 3.425 B 1.85 % | 3.363 B 19.46 % | 2.815 B 42.55 % | 1.975 B 3.86 % | 1.901 B 4.57 % | 1.818 B -4.53 % | 1.905 B -8.69 % | 2.086 B 1.35 % | 2.058 B 15.13 % | 1.788 B 4.36 % | 1.713 B 0.72 % | 1.701 B 28.97 % | 1.319 B 18.61 % | 1.112 B |
Autres passifs non courants | 2.081 M -11.26 % | 2.345 M -98.77 % | 191.386 M 6 627.10 % | 2.845 M 18.99 % | 2.391 M 16.98 % | 2.044 M 23.06 % | 1.661 M 35.37 % | 1.227 M 3.54 % | 1.185 M -1.09 % | 1.198 M -0.33 % | 1.202 M -0.41 % | 1.207 M 22.29 % | 987.000 K 107.69 % | -12.841 M -969.99 % | 1.476 M 36.92 % | 1.078 M |
Dette à long terme | 14.795 M -25.32 % | 19.812 M -20.92 % | 25.052 M -19.94 % | 31.290 M 44.02 % | 21.726 M 98.81 % | 10.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.392 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.263 M | 0.000 |
Total des passifs non courants | 216.126 M -0.87 % | 218.023 M 0.73 % | 216.438 M -10.36 % | 241.459 M 21.95 % | 198.001 M 94.21 % | 101.950 M 53.84 % | 66.269 M 26.31 % | 52.466 M -16.46 % | 62.801 M -73.09 % | 233.339 M 167.40 % | 87.262 M 42.37 % | 61.292 M 3.86 % | 59.013 M 75.97 % | 33.536 M -68.59 % | 106.752 M 465.90 % | 18.864 M |
Autres passifs courants | 472.387 M 17.06 % | 403.553 M -18.76 % | 496.734 M -11.51 % | 561.353 M 5.32 % | 532.988 M 52.24 % | 350.086 M 4.16 % | 336.098 M 2 849.72 % | -12.223 M 23.09 % | -15.893 M 47.85 % | -30.475 M -25.73 % | -24.238 M -109.13 % | 265.335 M 13.32 % | 234.139 M -8.96 % | 257.195 M -15.28 % | 303.581 M 137.31 % | 127.927 M |
Revenus reportés | 0.000 -100.00 % | 674.000 K -3.44 % | 698.000 K -99.88 % | 576.509 M -1.46 % | 585.035 M 55.34 % | 376.625 M 247 679.61 % | 152.000 K -99.94 % | 271.655 M -7.53 % | 293.781 M -17.14 % | 354.560 M 17.53 % | 301.684 M 10.82 % | 272.232 M | 0.000 | 0.000 -100.00 % | 240.543 M | 0.000 |
Dette à court terme | 115.871 M 109.81 % | 55.227 M -78.96 % | 262.534 M 1.28 % | 259.208 M 508.65 % | -63.430 M -125.67 % | -28.108 M | 0.000 100.00 % | -136.229 M 10.36 % | -151.977 M 55.94 % | -344.918 M -49.05 % | -231.418 M -541.90 % | 52.369 M | 0.000 | 0.000 -100.00 % | 157.777 M | 0.000 |
Total des passifs courants | 804.554 M 18.94 % | 676.448 M -26.97 % | 926.210 M -13.42 % | 1.070 B 19.34 % | 896.420 M 63.38 % | 548.674 M 6.34 % | 515.975 M -7.08 % | 555.276 M -5.75 % | 589.167 M 4.15 % | 565.699 M 8.36 % | 522.078 M 14.55 % | 455.776 M 20.58 % | 378.000 M -3.03 % | 389.813 M -30.10 % | 557.634 M 13.69 % | 490.467 M |
Passifs totaux | 1.021 B 14.11 % | 894.471 M -21.72 % | 1.143 B -12.86 % | 1.311 B 19.81 % | 1.094 B 68.21 % | 650.624 M 11.74 % | 582.244 M -4.20 % | 607.742 M -6.78 % | 651.968 M -18.41 % | 799.038 M 31.13 % | 609.340 M 17.85 % | 517.068 M 18.32 % | 437.013 M 3.23 % | 423.349 M -36.28 % | 664.386 M 30.44 % | 509.331 M |
Autres actifs non courants | 518.697 M 1 677.21 % | 29.186 M -93.63 % | 458.498 M -54.74 % | 1.013 B 229.44 % | 307.500 M -11.31 % | 346.716 M -34.68 % | 530.833 M 21.00 % | 438.697 M 505.82 % | 72.414 M 13.15 % | 63.997 M -1.78 % | 65.155 M 331.98 % | 15.083 M 412.33 % | 2.944 M -95.41 % | 64.122 M 32.60 % | 48.357 M 434.04 % | 9.055 M |
Investissements à long terme | -5.547 M -101.28 % | 432.479 M 2 113.07 % | 19.542 M 102.09 % | -934.525 M -706.34 % | -115.897 M 43.83 % | -206.318 M 54.11 % | -449.604 M -40.94 % | -319.000 M -798.18 % | 45.690 M -10.18 % | 50.869 M 3.65 % | 49.077 M -51.92 % | 102.073 M 69.42 % | 60.249 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 95.523 M 34.45 % | 71.045 M -41.62 % | 121.702 M 170.35 % | 45.017 M -14.42 % | 52.601 M -17.05 % | 63.416 M -10.70 % | 71.012 M -9.05 % | 78.074 M 1 704.76 % | 4.326 M -28.22 % | 6.027 M -21.06 % | 7.635 M -0.74 % | 7.692 M -78.48 % | 35.736 M 5.57 % | 33.852 M 13.07 % | 29.940 M -5.15 % | 31.565 M |
GoodWill | 67.584 M 5.12 % | 64.290 M -1.84 % | 65.498 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 |
GoodWill et immobilisations incorporelles | 163.107 M 20.52 % | 135.335 M -27.71 % | 187.200 M 315.84 % | 45.017 M -14.42 % | 52.601 M -17.05 % | 63.416 M -10.70 % | 71.012 M -9.05 % | 78.074 M 1 704.76 % | 4.326 M -28.22 % | 6.027 M -21.06 % | 7.635 M -0.74 % | 7.692 M -78.48 % | 35.736 M 5.57 % | 33.852 M 13.07 % | 29.940 M -5.15 % | 31.565 M |
Immobilisations corporelles (PP&E) | 1.077 B -2.97 % | 1.109 B 4.81 % | 1.059 B 14.61 % | 923.630 M 40.76 % | 656.182 M 35.06 % | 485.827 M 6.65 % | 455.546 M -8.78 % | 499.378 M -7.09 % | 537.461 M -10.15 % | 598.200 M -6.06 % | 636.767 M -2.55 % | 653.431 M 18.14 % | 553.076 M -9.29 % | 609.721 M 0.20 % | 608.528 M 24.13 % | 490.236 M |
Total des actifs non courants | 1.764 B 1.62 % | 1.735 B -3.94 % | 1.807 B 66.88 % | 1.083 B 15.63 % | 936.351 M 30.20 % | 719.151 M 13.51 % | 633.581 M -11.66 % | 717.206 M 6.07 % | 676.133 M -8.92 % | 742.376 M -5.50 % | 785.568 M -1.50 % | 797.501 M 22.32 % | 652.005 M -7.87 % | 707.695 M 3.04 % | 686.825 M 29.38 % | 530.856 M |
Autres actifs circulants | 134.766 M 138.56 % | 56.492 M -16.68 % | 67.802 M -27.42 % | 93.421 M 72.03 % | 54.304 M 5.02 % | 51.709 M 27.21 % | 40.650 M 1.84 % | 39.917 M -83.17 % | 237.132 M 251.10 % | 67.539 M -1.16 % | 68.334 M 35.08 % | 50.587 M 101.50 % | 25.105 M -9.59 % | 27.768 M -20.20 % | 34.798 M 120.91 % | 15.752 M |
Investissements à court terme | 430.808 M 51.01 % | 285.290 M -30.36 % | 409.680 M -58.82 % | 994.840 M 469.28 % | 174.755 M -32.90 % | 260.452 M -48.14 % | 502.187 M 35.42 % | 370.837 M 3 766.11 % | 9.592 M 219.84 % | 2.999 M -57.36 % | 7.033 M 115.76 % | -44.634 M -2 112.35 % | 2.218 M 13.80 % | 1.949 M 134.54 % | 831.000 K 212.41 % | 266.000 K |
Trésorerie et équivalents de trésorerie | 885.052 M -3.21 % | 914.412 M -16.91 % | 1.100 B 30.38 % | 844.035 M 10.69 % | 762.522 M 41.54 % | 538.748 M 72.07 % | 313.100 M -27.96 % | 434.623 M -32.35 % | 642.449 M -39.45 % | 1.061 B 15.70 % | 917.012 M 27.02 % | 721.949 M 4.52 % | 690.752 M 42.88 % | 483.441 M 2.63 % | 471.038 M 30.44 % | 361.127 M |
Liquidités et placements à court terme | 1.316 B 9.68 % | 1.200 B -20.56 % | 1.510 B -17.88 % | 1.839 B 96.19 % | 937.277 M 17.28 % | 799.200 M -1.97 % | 815.287 M 1.22 % | 805.460 M 23.53 % | 652.041 M -38.71 % | 1.064 B 15.14 % | 924.045 M 27.99 % | 721.949 M 4.18 % | 692.970 M 42.77 % | 485.390 M 2.87 % | 471.869 M 30.57 % | 361.393 M |
Total des actifs courants | 2.999 B 14.86 % | 2.611 B -5.44 % | 2.761 B -23.12 % | 3.592 B 20.80 % | 2.973 B 55.97 % | 1.906 B 3.04 % | 1.850 B 8.27 % | 1.709 B -9.12 % | 1.880 B -12.23 % | 2.142 B 13.85 % | 1.882 B 24.86 % | 1.507 B 0.62 % | 1.498 B 5.77 % | 1.416 B 9.26 % | 1.296 B 18.89 % | 1.090 B |
Inventaire | 425.589 M 34.74 % | 315.862 M -16.00 % | 376.043 M 14.48 % | 328.487 M -1.55 % | 333.642 M 70.79 % | 195.349 M -7.27 % | 210.658 M 30.09 % | 161.937 M -2.86 % | 166.701 M -1.73 % | 169.637 M 2.68 % | 165.217 M 25.47 % | 131.681 M -6.99 % | 141.574 M -7.28 % | 152.698 M -11.29 % | 172.127 M 98.69 % | 86.629 M |
Créances nettes | 1.123 B 8.08 % | 1.039 B 27.28 % | 816.279 M -38.66 % | 1.331 B -19.25 % | 1.648 B 91.52 % | 860.511 M 9.78 % | 783.855 M 11.67 % | 701.965 M 0.23 % | 700.332 M -16.82 % | 841.917 M 15.48 % | 729.042 M 20.84 % | 603.324 M -6.02 % | 641.959 M -14.67 % | 752.361 M 21.70 % | 618.222 M | 0.000 |
Actifs fiscaux | 10.785 M -62.78 % | 28.976 M 10.58 % | 26.204 M -26.23 % | 35.520 M -1.24 % | 35.965 M 21.87 % | 29.510 M 14.41 % | 25.794 M 28.60 % | 20.057 M 23.49 % | 16.242 M -30.24 % | 23.283 M -13.56 % | 26.934 M 40.12 % | 19.222 M | 0.000 | 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 |
Compte à payer | 191.237 M 4.31 % | 183.334 M 82.41 % | 100.509 M -53.02 % | 213.921 M -23.30 % | 278.920 M 73.74 % | 160.536 M 2.32 % | 156.903 M 17.03 % | 134.066 M -1.66 % | 136.333 M -19.38 % | 169.106 M 35.68 % | 124.638 M -4.59 % | 130.632 M 2.28 % | 127.724 M 14.23 % | 111.811 M 59.27 % | 70.203 M -78.93 % | 333.160 M |
Impôts à payer | 25.059 M -25.55 % | 33.660 M -48.79 % | 65.735 M 87.94 % | 34.977 M -52.35 % | 73.400 M 124.57 % | 32.685 M 43.22 % | 22.822 M 73.21 % | 13.176 M -20.49 % | 16.571 M -47.28 % | 31.433 M 26.42 % | 24.864 M 234.19 % | 7.440 M -54.98 % | 16.525 M -20.58 % | 20.807 M -20.20 % | 26.073 M -11.26 % | 29.380 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 130.400 M 2.31 % | 127.454 M 27.01 % | 100.353 M 159.34 % | 38.695 M -10.92 % | 43.438 M -5.37 % | 45.905 M -21.78 % | 58.688 M -17.24 % | 70.917 M | 0.000 | 0.000 -100.00 % | 11.038 M 23.08 % | 8.968 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 27.249 M -13.91 % | 31.652 M -6.10 % | 33.709 M -18.53 % | 41.378 M 28.24 % | 32.267 M 102.94 % | 15.900 M | 0.000 100.00 % | -284.831 M 8.22 % | -310.352 M 19.60 % | -385.993 M -18.20 % | -326.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.483 B -19.65 % | 1.846 B 23.88 % | 1.490 B 0.47 % | 1.483 B 47.87 % | 1.003 B 6.72 % | 940.011 M 3.05 % | 912.185 M -1.74 % | 928.371 M 14.84 % | 808.412 M 0.00 % | 808.412 M 0.86 % | 801.497 M 0.00 % | 801.497 M -6.42 % | 856.486 M 6.86 % | 801.497 M 23.53 % | 648.847 M -20.28 % | 813.931 M |
Impôts différés passifs non courants | 199.250 M 1.73 % | 195.866 M 3.43 % | 189.370 M -8.66 % | 207.324 M 19.23 % | 173.884 M 95.42 % | 88.978 M 37.72 % | 64.608 M 26.09 % | 51.239 M -16.84 % | 61.616 M -31.35 % | 89.749 M 4.29 % | 86.060 M 43.23 % | 60.085 M 3.55 % | 58.026 M 80.44 % | 32.158 M -21.59 % | 41.013 M 130.59 % | 17.786 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 | 4.763 B 9.58 % | 4.346 B -4.85 % | 4.568 B -2.28 % | 4.674 B 19.56 % | 3.910 B 48.91 % | 2.625 B 5.71 % | 2.484 B 2.37 % | 2.426 B -5.10 % | 2.557 B -11.38 % | 2.885 B 8.15 % | 2.667 B 15.74 % | 2.305 B 7.20 % | 2.150 B 1.22 % | 2.124 B 7.11 % | 1.983 B 22.33 % | 1.621 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 % | -222.645 M -90.18 % | -117.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 7.157 M 129.17 % | 3.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -152.060 M -69.38 % | -89.772 M -130.56 % | 293.771 M 24.50 % | 235.965 M 138.98 % | -605.283 M -637.68 % | -82.052 M -2.00 % | -80.440 M 32.96 % | -119.984 M -378.27 % | 43.118 M 170.08 % | -61.531 M 65.71 % | -179.455 M -494.33 % | 45.509 M -51.93 % | 94.666 M 166.24 % | -142.906 M 63.55 % | -392.013 M -18 082.25 % | 2.180 M |
Comptes débiteurs | -9.456 M 96.07 % | -240.578 M -146.49 % | 517.518 M 46.29 % | 353.770 M 146.93 % | -753.755 M -708.61 % | -93.216 M -19.22 % | -78.185 M -545.20 % | -12.118 M -108.13 % | 149.111 M 230.87 % | -113.939 M 6.14 % | -121.393 M -416.35 % | 38.373 M -65.39 % | 110.869 M | 0.000 | 0.000 | 0.000 |
Inventaire | -126.628 M -369.96 % | 46.907 M 419.57 % | 9.028 M 75.13 % | 5.155 M 104.09 % | -125.961 M -922.79 % | 15.309 M 131.42 % | -48.721 M -1 123.77 % | 4.759 M 62.09 % | 2.936 M 166.43 % | -4.420 M 86.82 % | -33.536 M -438.99 % | 9.893 M -12.81 % | 11.346 M -40.69 % | 19.130 M 122.44 % | -85.250 M | 0.000 |
Comptes à payer | -28.750 M -128.18 % | 102.009 M 236.77 % | -74.584 M 12.86 % | -85.594 M -180.74 % | 106.008 M 386.39 % | 21.795 M 67.81 % | 12.988 M 691.17 % | -2.197 M 93.30 % | -32.773 M -173.70 % | 44.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -15.976 M -945.29 % | 1.890 M 101.19 % | -158.191 M -323.36 % | -37.366 M -122.19 % | 168.425 M 749.29 % | -25.940 M 18.22 % | -31.719 M 74.57 % | -124.743 M -410.44 % | 40.182 M 170.36 % | -57.111 M 60.86 % | -145.919 M -509.70 % | 35.616 M -57.25 % | 83.320 M 151.42 % | -162.036 M 47.18 % | -306.763 M | 0.000 |
Autres éléments non monétaires | -73.321 M 49.29 % | -144.598 M 17.28 % | -174.802 M -1 154.59 % | -13.933 M -61.73 % | -8.615 M 89.24 % | -80.050 M 18.75 % | -98.529 M -132.41 % | -42.394 M 50.02 % | -84.817 M 7.24 % | -91.439 M -6.88 % | -85.556 M -73.60 % | -49.283 M -254.65 % | 31.867 M 688.28 % | -5.417 M -125.67 % | 21.105 M | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 265.151 M 189.14 % | 91.702 M -86.39 % | 673.653 M -22.26 % | 866.588 M 128.83 % | 378.703 M 50.04 % | 252.407 M 69.64 % | 148.787 M 10 504.69 % | -1.430 M -100.62 % | 229.693 M -16.53 % | 275.169 M 57.33 % | 174.895 M -4.59 % | 183.316 M -58.71 % | 443.940 M 171.12 % | 163.744 M 823.75 % | 17.726 M 295 533.33 % | -6.000 K |
Investissements dans les immobilisations corporelles | -128.762 M -30.90 % | -98.364 M 27.31 % | -135.321 M 41.16 % | -229.998 M 2.84 % | -236.730 M -163.33 % | -89.900 M -140.10 % | -37.443 M 56.62 % | -86.309 M -65.36 % | -52.195 M 27.79 % | -72.278 M -26.01 % | -57.357 M 64.39 % | -161.079 M -489.41 % | -27.329 M 19.39 % | -33.902 M 83.78 % | -209.005 M -79 672.90 % | -262.000 K |
Acquisitions nettes | -114.000 K 99.82 % | -64.359 M 70.10 % | -215.250 M -5 397.81 % | 4.063 M 107.88 % | -51.571 M -1 117.38 % | 5.069 M -91.08 % | 56.857 M 763.04 % | 6.588 M 16.68 % | 5.646 M 152.03 % | -10.852 M | 0.000 | 0.000 100.00 % | -64.000 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -190.166 M -648.21 % | -25.416 M -113.33 % | 190.713 M 123.76 % | -802.657 M -4 815.69 % | 17.021 M -93.02 % | 243.783 M 273.65 % | -140.390 M 17.52 % | -170.221 M -28.75 % | -132.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 6.068 M -97.10 % | 209.553 M -8.57 % | 229.186 M 54.74 % | 148.107 M 70.07 % | 87.084 M -64.28 % | 243.783 M | 0.000 -100.00 % | 47.875 M 9 214.20 % | 514.000 K 56.23 % | 329.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 1.719 M -96.85 % | 54.599 M 129.36 % | -185.937 M -51.03 % | -123.109 M -13 058.84 % | 950.000 K 100.34 % | -280.585 M -378.16 % | 100.870 M -46.38 % | 188.132 M 227.02 % | -148.114 M -482.73 % | 38.699 M 132.72 % | 16.629 M 190.53 % | -18.369 M -149.33 % | 37.234 M 339.68 % | -15.535 M -109.21 % | 168.736 M | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -311.255 M -509.48 % | 76.013 M 165.19 % | -116.609 M 88.38 % | -1.004 B -447.68 % | -183.246 M -250.02 % | 122.150 M 258.71 % | -76.963 M -452.30 % | -13.935 M 95.81 % | -332.516 M -648.39 % | -44.431 M -9.09 % | -40.728 M 77.30 % | -179.448 M -231.73 % | -54.095 M -9.42 % | -49.437 M -22.77 % | -40.269 M -15 269.85 % | -262.000 K |
Remboursement de dette | 60.030 M 128.52 % | -210.490 M -356.83 % | -46.076 M -118.50 % | 249.120 M 2 559.47 % | -10.129 M | 0.000 100.00 % | -150.000 M -1 061.71 % | -12.912 M 54.15 % | -28.163 M -128.68 % | 98.195 M 129.64 % | 42.761 M -18.35 % | 52.369 M | 0.000 100.00 % | -222.040 M -200.00 % | 222.040 M | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 M 110.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.950 M | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -96.506 M 25.00 % | -128.675 M 60.00 % | -321.688 M 37.50 % | -514.700 M -189.14 % | -178.013 M -31.04 % | -135.844 M -150.00 % | -54.337 M 66.67 % | -163.012 M 0.00 % | -163.012 M 0.00 % | -163.013 M -200.00 % | -54.338 M 23.33 % | -70.875 M 50.00 % | -141.750 M | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -26.307 M -133.65 % | -11.259 M 6.71 % | -12.069 M 1.53 % | -12.257 M -105.22 % | 234.781 M 17 237.30 % | -1.370 M -415.67 % | 434.000 K 933.33 % | 42.000 K 423.08 % | -13.000 K -100.23 % | 5.730 M 3.88 % | 5.516 M -50.04 % | 11.040 M 2 923.53 % | -391.000 K 99.69 % | -126.000 M -31 758.29 % | 398.000 K -99.58 % | 94.211 M |
Trésorerie nette utilisée provenant des activités de financement | -62.783 M 82.08 % | -350.424 M 7.74 % | -379.833 M -253.68 % | 247.163 M 429.95 % | 46.639 M 133.99 % | -137.214 M 32.71 % | -203.903 M -15.93 % | -175.882 M 8.01 % | -191.188 M -223.56 % | -59.088 M -874.89 % | -6.061 M 18.82 % | -7.466 M 94.75 % | -142.141 M 0.66 % | -143.090 M -164.33 % | 222.438 M 136.11 % | 94.211 M |
Effet des changements du Forex sur les liquidités | 79.527 M 2 460.55 % | -3.369 M -104.25 % | 79.244 M 376.65 % | -28.644 M -56.34 % | -18.322 M -56.67 % | -11.695 M -210.79 % | 10.556 M 163.67 % | -16.579 M 86.68 % | -124.486 M -349.15 % | -27.716 M -141.39 % | 66.957 M 37.64 % | 48.646 M 220.43 % | -40.393 M -198.07 % | 41.186 M 145.77 % | -89.984 M -142 931.75 % | 63.000 K |
Variation nette de la trésorerie | -29.360 M 84.22 % | -186.078 M -172.56 % | 256.455 M 214.62 % | 81.513 M -63.57 % | 223.774 M -0.83 % | 225.648 M 285.68 % | -121.523 M 41.53 % | -207.826 M 50.34 % | -418.497 M -390.76 % | 143.934 M -26.21 % | 195.063 M 333.01 % | 45.048 M -78.27 % | 207.311 M 1 571.46 % | 12.403 M -88.72 % | 109.911 M 16.92 % | 94.006 M |
Trésorerie au début de la période | 914.412 M -16.91 % | 1.100 B 30.38 % | 844.035 M 10.69 % | 762.522 M 41.54 % | 538.748 M 72.07 % | 313.100 M -27.96 % | 434.623 M -32.35 % | 642.449 M -39.45 % | 1.061 B 15.70 % | 917.012 M 27.02 % | 721.949 M 6.66 % | 676.901 M 40.02 % | 483.441 M 2.63 % | 471.038 M 30.44 % | 361.127 M 35.19 % | 267.121 M |
Trésorerie à la fin de la période | 885.052 M -3.21 % | 914.412 M -16.91 % | 1.100 B 30.38 % | 844.035 M 10.69 % | 762.522 M 41.54 % | 538.748 M 72.07 % | 313.100 M -27.96 % | 434.623 M -32.35 % | 642.449 M -39.45 % | 1.061 B 15.70 % | 917.012 M 27.02 % | 721.949 M 4.52 % | 690.752 M 42.88 % | 483.441 M 2.63 % | 471.038 M 30.44 % | 361.127 M |
Trésorerie d'exploitation | 265.151 M 189.14 % | 91.702 M -86.39 % | 673.653 M -22.26 % | 866.588 M 128.83 % | 378.703 M 50.04 % | 252.407 M 69.64 % | 148.787 M 10 504.69 % | -1.430 M -100.62 % | 229.693 M -16.53 % | 275.169 M 57.33 % | 174.895 M -4.59 % | 183.316 M -58.71 % | 443.940 M 171.12 % | 163.744 M 823.75 % | 17.726 M 295 533.33 % | -6.000 K |
Dépenses en capital | -167.743 M -70.53 % | -98.364 M 27.31 % | -135.321 M 41.16 % | -229.998 M 2.84 % | -236.730 M -163.33 % | -89.900 M -140.10 % | -37.443 M 56.62 % | -86.309 M -65.36 % | -52.195 M 27.79 % | -72.278 M -26.01 % | -57.357 M 64.39 % | -161.079 M -489.41 % | -27.329 M 19.39 % | -33.902 M 83.78 % | -209.005 M -79 672.90 % | -262.000 K |
Cash-flow disponible | 97.408 M 1 359.80 % | -7.732 M -101.44 % | 538.332 M -15.44 % | 636.590 M 348.39 % | 141.973 M -12.64 % | 162.507 M 45.95 % | 111.344 M 226.90 % | -87.739 M -149.43 % | 177.498 M -12.52 % | 202.891 M 72.62 % | 117.538 M 428.57 % | 22.237 M -94.66 % | 416.611 M 220.86 % | 129.842 M 167.88 % | -191.279 M -71 272.76 % | -268.000 K |
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 | |
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Chiffre d'affaire | 620.393 M 6.74 % | 581.246 M -18.20 % | 710.564 M -5.37 % | 750.862 M 8.65 % | 691.067 M 25.67 % | 549.920 M -22.56 % | 710.115 M -4.59 % | 744.315 M 17.38 % | 634.088 M 45.99 % | 434.336 M -11.56 % | 491.118 M -19.64 % | 611.113 M -10.87 % | 685.649 M 1.60 % | 674.828 M -22.91 % | 875.394 M 0.06 % | 874.898 M -4.39 % | 915.108 M -9.18 % | 1.008 B -14.22 % | 1.175 B 4.49 % | 1.124 B 17.18 % | 959.244 M 108.17 % | 460.801 M -20.81 % | 581.872 M -3.37 % | 602.192 M 15.56 % | 521.130 M 30.69 % | 398.740 M -22.65 % | 515.473 M 0.21 % | 514.388 M 14.20 % | 450.410 M 22.51 % | 367.660 M -18.54 % | 451.319 M 1.81 % | 443.300 M 13.67 % | 389.997 M 16.34 % | 335.225 M -29.24 % | 473.780 M -3.91 % | 493.075 M 32.95 % | 370.880 M 17.96 % | 314.415 M -47.76 % | 601.870 M 19.87 % | 502.123 M 15.08 % | 436.344 M -2.34 % | 446.781 M -11.31 % | 503.735 M -9.23 % | 554.940 M 11.13 % | 499.362 M 18.70 % | 420.697 M -4.08 % | 438.580 M 1.95 % | 430.200 M 24.45 % | 345.671 M 3.12 % | 335.212 M -29.78 % | 477.354 M 14.94 % | 415.291 M -14.40 % | 485.151 M 17.19 % | 414.002 M -27.76 % | 573.103 M -8.19 % | 624.216 M 7.72 % | 579.505 M 49.87 % | 386.676 M -14.60 % | 452.807 M |
Bénéfice net | -37.664 M -225.58 % | 29.993 M -48.93 % | 58.732 M 1.07 % | 58.110 M -37.20 % | 92.532 M 194.32 % | 31.439 M 33.20 % | 23.602 M -50.09 % | 47.293 M -52.81 % | 100.220 M 1 362.85 % | 6.851 M -56.00 % | 15.570 M -88.20 % | 131.949 M 37.35 % | 96.069 M 94.63 % | 49.359 M -34.00 % | 74.785 M -41.82 % | 128.530 M -21.49 % | 163.717 M -12.27 % | 186.616 M -20.60 % | 235.026 M -4.87 % | 247.067 M 8.78 % | 227.128 M 473.69 % | 39.591 M -30.12 % | 56.659 M -35.59 % | 87.971 M 25.89 % | 69.880 M 108.49 % | 33.517 M -11.26 % | 37.769 M -52.08 % | 78.811 M 16.56 % | 67.614 M 8 513.25 % | 785.000 K -97.35 % | 29.661 M -5.91 % | 31.523 M 415.92 % | 6.110 M 117.52 % | -34.873 M -153.72 % | 64.916 M 153.13 % | 25.645 M 79.83 % | 14.261 M 230.65 % | 4.313 M -93.01 % | 61.733 M -9.74 % | 68.398 M 18.26 % | 57.839 M 26.70 % | 45.651 M -31.34 % | 66.490 M -15.36 % | 78.554 M 31.54 % | 59.719 M 114.18 % | 27.882 M 77.68 % | 15.692 M -31.28 % | 22.835 M 202.29 % | 7.554 M -12.72 % | 8.655 M -84.21 % | 54.827 M 29.53 % | 42.328 M -46.24 % | 78.740 M 142.11 % | 32.522 M -51.00 % | 66.366 M -23.67 % | 86.944 M 76.11 % | 49.368 M 302.58 % | 12.263 M -85.18 % | 82.751 M |
Bénéfice avant impôt | -31.537 M -172.31 % | 43.611 M -55.24 % | 97.433 M 16.62 % | 83.548 M -27.17 % | 114.711 M 97.29 % | 58.142 M -8.26 % | 63.374 M -34.32 % | 96.494 M -38.44 % | 156.757 M 1 464.44 % | 10.020 M -65.99 % | 29.465 M -83.39 % | 177.391 M 23.72 % | 143.377 M 83.45 % | 78.156 M -29.12 % | 110.262 M -38.86 % | 180.345 M -17.59 % | 218.826 M -14.14 % | 254.860 M -19.49 % | 316.556 M -5.91 % | 336.452 M 6.29 % | 316.532 M 487.18 % | 53.907 M -38.56 % | 87.744 M -30.46 % | 126.177 M 31.58 % | 95.896 M 146.47 % | 38.907 M -29.33 % | 55.057 M -45.96 % | 101.879 M 26.40 % | 80.602 M 4 978.89 % | 1.587 M -96.08 % | 40.499 M -2.96 % | 41.735 M 246.84 % | 12.033 M 134.42 % | -34.964 M -136.36 % | 96.149 M 135.80 % | 40.775 M 121.03 % | 18.448 M 63.08 % | 11.312 M -88.07 % | 94.817 M -3.65 % | 98.410 M 62.11 % | 60.706 M -11.59 % | 68.667 M -28.10 % | 95.499 M -16.18 % | 113.933 M 37.55 % | 82.833 M 121.37 % | 37.418 M 66.32 % | 22.498 M -20.13 % | 28.167 M 183.94 % | 9.920 M -14.65 % | 11.623 M -85.91 % | 82.482 M 27.21 % | 64.841 M -38.78 % | 105.914 M 127.72 % | 46.511 M -51.08 % | 95.073 M -13.92 % | 110.444 M 68.48 % | 65.554 M 271.16 % | 17.662 M -84.04 % | 110.687 M |
Ratio bénéfice avant impôt | -0.05 -167.75 % | 0.08 -45.28 % | 0.14 23.23 % | 0.11 -32.97 % | 0.17 57.00 % | 0.11 18.47 % | 0.09 -31.16 % | 0.13 -47.56 % | 0.25 971.61 % | 0.02 -61.55 % | 0.06 -79.33 % | 0.29 38.81 % | 0.21 80.55 % | 0.12 -8.05 % | 0.13 -38.90 % | 0.21 -13.80 % | 0.24 -5.46 % | 0.25 -6.15 % | 0.27 -9.96 % | 0.30 -9.29 % | 0.33 182.07 % | 0.12 -22.42 % | 0.15 -28.03 % | 0.21 13.87 % | 0.18 88.59 % | 0.10 -8.65 % | 0.11 -46.07 % | 0.20 10.68 % | 0.18 4 045.79 % | 0.00 -95.19 % | 0.09 -4.69 % | 0.09 205.13 % | 0.03 129.58 % | -0.10 -151.39 % | 0.20 145.41 % | 0.08 66.25 % | 0.05 38.25 % | 0.04 -77.16 % | 0.16 -19.62 % | 0.20 40.87 % | 0.14 -9.48 % | 0.15 -18.93 % | 0.19 -7.66 % | 0.21 23.77 % | 0.17 86.50 % | 0.09 73.39 % | 0.05 -21.65 % | 0.07 128.15 % | 0.03 -17.23 % | 0.03 -79.93 % | 0.17 10.67 % | 0.16 -28.48 % | 0.22 94.32 % | 0.11 -32.28 % | 0.17 -6.24 % | 0.18 56.41 % | 0.11 147.66 % | 0.05 -81.31 % | 0.24 |
EBITDA | 5.272 M -93.40 % | 79.849 M -39.16 % | 131.235 M 9.39 % | 119.965 M -19.73 % | 149.453 M 60.41 % | 93.172 M -10.56 % | 104.175 M -18.81 % | 128.313 M -33.71 % | 193.556 M 252.27 % | 54.946 M -13.91 % | 63.827 M -69.51 % | 209.357 M 20.39 % | 173.893 M 58.99 % | 109.373 M -18.27 % | 133.821 M -35.68 % | 208.046 M -13.40 % | 240.240 M -12.36 % | 274.116 M -25.58 % | 368.317 M -4.17 % | 384.346 M 19.99 % | 320.308 M 333.46 % | 73.895 M -28.90 % | 103.937 M -27.05 % | 142.470 M 26.38 % | 112.735 M 89.62 % | 59.454 M -21.56 % | 75.791 M -34.94 % | 116.494 M 19.54 % | 97.450 M 407.10 % | 19.217 M -70.63 % | 65.431 M -3.22 % | 67.608 M 74.03 % | 38.848 M 619.29 % | -7.481 M -106.02 % | 124.361 M 84.59 % | 67.373 M 47.23 % | 45.761 M 18.90 % | 38.486 M -68.61 % | 122.622 M -2.69 % | 126.006 M 45.85 % | 86.396 M -10.10 % | 96.102 M -21.66 % | 122.670 M -12.87 % | 140.795 M 27.01 % | 110.856 M 67.25 % | 66.280 M 26.09 % | 52.567 M -7.71 % | 56.959 M 46.37 % | 38.914 M -0.11 % | 38.955 M -64.01 % | 108.243 M 18.56 % | 91.296 M -26.74 % | 124.621 M 59.58 % | 78.095 M -35.02 % | 120.189 M -11.70 % | 136.110 M 48.07 % | 91.923 M 108.91 % | 44.001 M -67.13 % | 133.861 M |
Ratio de revenu net | -0.06 -217.65 % | 0.05 -37.57 % | 0.08 6.80 % | 0.08 -42.20 % | 0.13 134.21 % | 0.06 72.01 % | 0.03 -47.69 % | 0.06 -59.80 % | 0.16 902.02 % | 0.02 -50.25 % | 0.03 -85.32 % | 0.22 54.10 % | 0.14 91.56 % | 0.07 -14.38 % | 0.09 -41.85 % | 0.15 -17.88 % | 0.18 -3.41 % | 0.19 -7.44 % | 0.20 -8.96 % | 0.22 -7.17 % | 0.24 175.59 % | 0.09 -11.76 % | 0.10 -33.34 % | 0.15 8.94 % | 0.13 59.53 % | 0.08 14.72 % | 0.07 -52.18 % | 0.15 2.06 % | 0.15 6 930.81 % | 0.00 -96.75 % | 0.07 -7.58 % | 0.07 353.89 % | 0.02 115.06 % | -0.10 -175.92 % | 0.14 163.44 % | 0.05 35.26 % | 0.04 180.31 % | 0.01 -86.63 % | 0.10 -24.70 % | 0.14 2.76 % | 0.13 29.73 % | 0.10 -22.59 % | 0.13 -6.75 % | 0.14 18.37 % | 0.12 80.44 % | 0.07 85.24 % | 0.04 -32.59 % | 0.05 142.89 % | 0.02 -15.36 % | 0.03 -77.52 % | 0.11 12.69 % | 0.10 -37.20 % | 0.16 106.61 % | 0.08 -32.16 % | 0.12 -16.86 % | 0.14 63.50 % | 0.09 168.62 % | 0.03 -82.65 % | 0.18 |
Ratio EBITDA | 0.01 -93.81 % | 0.14 -25.62 % | 0.18 15.60 % | 0.16 -26.12 % | 0.22 27.64 % | 0.17 15.49 % | 0.15 -14.90 % | 0.17 -43.52 % | 0.31 141.29 % | 0.13 -2.66 % | 0.13 -62.06 % | 0.34 35.08 % | 0.25 56.48 % | 0.16 6.02 % | 0.15 -35.71 % | 0.24 -9.42 % | 0.26 -3.50 % | 0.27 -13.24 % | 0.31 -8.29 % | 0.34 2.40 % | 0.33 108.23 % | 0.16 -10.22 % | 0.18 -24.50 % | 0.24 9.36 % | 0.22 45.08 % | 0.15 1.41 % | 0.15 -35.08 % | 0.23 4.67 % | 0.22 313.94 % | 0.05 -63.95 % | 0.14 -4.94 % | 0.15 53.11 % | 0.10 546.36 % | -0.02 -108.50 % | 0.26 92.10 % | 0.14 10.74 % | 0.12 0.80 % | 0.12 -39.92 % | 0.20 -18.81 % | 0.25 26.74 % | 0.20 -7.95 % | 0.22 -11.67 % | 0.24 -4.02 % | 0.25 14.29 % | 0.22 40.91 % | 0.16 31.45 % | 0.12 -9.47 % | 0.13 17.61 % | 0.11 -3.13 % | 0.12 -48.75 % | 0.23 3.15 % | 0.22 -14.42 % | 0.26 36.17 % | 0.19 -10.05 % | 0.21 -3.82 % | 0.22 37.46 % | 0.16 39.40 % | 0.11 -61.51 % | 0.30 |
Taux de profit brut | 0.19 -24.20 % | 0.25 -1.22 % | 0.25 -5.58 % | 0.27 -6.56 % | 0.28 4.62 % | 0.27 -8.27 % | 0.30 6.63 % | 0.28 -1.89 % | 0.28 44.75 % | 0.20 -19.89 % | 0.24 -16.17 % | 0.29 10.81 % | 0.26 20.47 % | 0.22 -9.89 % | 0.24 -20.40 % | 0.30 -12.73 % | 0.35 -0.22 % | 0.35 -11.89 % | 0.40 -3.38 % | 0.41 1.27 % | 0.40 63.02 % | 0.25 -24.78 % | 0.33 16.51 % | 0.28 7.08 % | 0.26 5.94 % | 0.25 2.30 % | 0.24 -3.47 % | 0.25 29.07 % | 0.20 1.04 % | 0.19 -13.42 % | 0.22 -1.38 % | 0.23 22.10 % | 0.19 27.71 % | 0.15 -33.59 % | 0.22 1.65 % | 0.22 38.23 % | 0.16 -30.22 % | 0.22 -17.43 % | 0.27 14.86 % | 0.24 -14.69 % | 0.28 0.98 % | 0.27 -10.80 % | 0.31 1.83 % | 0.30 23.30 % | 0.24 27.19 % | 0.19 20.19 % | 0.16 -22.01 % | 0.20 19.67 % | 0.17 -5.40 % | 0.18 -36.56 % | 0.29 3.71 % | 0.27 -11.71 % | 0.31 26.74 % | 0.25 -11.21 % | 0.28 14.38 % | 0.24 3.73 % | 0.23 31.26 % | 0.18 -55.08 % | 0.40 |
Moyenne pondérée des actions en circulation diluée | 63.837 M -2.09 % | 65.202 M -0.14 % | 65.291 M 1.12 % | 64.567 M 0.20 % | 64.438 M 0.43 % | 64.161 M -0.57 % | 64.531 M -0.02 % | 64.544 M 0.11 % | 64.471 M -0.39 % | 64.723 M 0.60 % | 64.338 M -0.04 % | 64.365 M -0.17 % | 64.476 M -0.67 % | 64.912 M 1.83 % | 63.746 M -1.30 % | 64.588 M 0.20 % | 64.456 M 7.35 % | 60.045 M -0.32 % | 60.236 M 1.15 % | 59.552 M 6.94 % | 55.689 M 1.63 % | 54.794 M -2.30 % | 56.086 M 1.21 % | 55.418 M 0.08 % | 55.371 M -2.55 % | 56.818 M 1.21 % | 56.137 M -1.38 % | 56.922 M 1.07 % | 56.317 M 0.25 % | 56.177 M 0.08 % | 56.134 M -5.17 % | 59.196 M 5.48 % | 56.122 M 0.00 % | 56.122 M -0.41 % | 56.355 M -3.27 % | 58.260 M 2.84 % | 56.651 M 0.37 % | 56.442 M 0.67 % | 56.066 M -3.71 % | 58.224 M 4.55 % | 55.689 M -1.54 % | 56.562 M 1.09 % | 55.954 M -0.69 % | 56.342 M -0.43 % | 56.587 M 0.48 % | 56.316 M 0.29 % | 56.154 M 0.00 % | 56.154 M 0.76 % | 55.728 M -1.31 % | 56.469 M 0.75 % | 56.048 M -1.28 % | 56.776 M -13.19 % | 65.401 M 14.91 % | 56.913 M 1.41 % | 56.121 M 0.00 % | 56.121 M 12.50 % | 49.885 M -2.08 % | 50.945 M 2.12 % | 49.885 M |
Moyenne pondérée des actions en circulation | 63.837 M 0.03 % | 63.815 M -0.81 % | 64.338 M -0.35 % | 64.567 M 0.48 % | 64.258 M 0.15 % | 64.161 M -0.28 % | 64.338 M 0.00 % | 64.338 M 0.00 % | 64.338 M 0.00 % | 64.338 M 0.00 % | 64.338 M 0.00 % | 64.338 M 0.00 % | 64.338 M 0.00 % | 64.338 M 1.80 % | 63.201 M -1.66 % | 64.265 M -0.11 % | 64.338 M 7.72 % | 59.726 M -0.51 % | 60.035 M 1.05 % | 59.409 M 6.94 % | 55.553 M 2.24 % | 54.338 M 0.00 % | 54.338 M -1.34 % | 55.076 M 0.24 % | 54.942 M -2.10 % | 56.122 M 1.80 % | 55.129 M -1.80 % | 56.137 M 0.03 % | 56.122 M 0.00 % | 56.122 M 3.28 % | 54.338 M -3.20 % | 56.134 M 1.06 % | 55.545 M -1.03 % | 56.122 M -0.41 % | 56.355 M 0.00 % | 56.355 M 0.42 % | 56.122 M 0.00 % | 56.122 M 0.10 % | 56.066 M 0.00 % | 56.066 M -0.51 % | 56.356 M 0.42 % | 56.122 M 2.08 % | 54.980 M -1.74 % | 55.954 M -0.21 % | 56.072 M -0.09 % | 56.122 M 3.28 % | 54.338 M -0.06 % | 54.369 M 0.06 % | 54.338 M -3.18 % | 56.122 M 1.86 % | 55.098 M -1.69 % | 56.048 M -13.10 % | 64.499 M 14.93 % | 56.121 M 0.00 % | 56.121 M 0.00 % | 56.121 M 12.50 % | 49.885 M 0.00 % | 49.885 M 0.00 % | 49.885 M |
Bénéfice par action diluée | -0.59 -228.26 % | 0.46 -49.45 % | 0.91 1.11 % | 0.90 -37.50 % | 1.44 193.88 % | 0.49 32.43 % | 0.37 -47.14 % | 0.70 -54.84 % | 1.55 1 309.09 % | 0.11 -54.17 % | 0.24 -88.29 % | 2.05 37.58 % | 1.49 96.05 % | 0.76 -35.04 % | 1.17 -41.21 % | 1.99 -21.65 % | 2.54 -18.33 % | 3.11 -20.26 % | 3.90 -6.02 % | 4.15 1.72 % | 4.08 466.67 % | 0.72 -28.71 % | 1.01 -36.48 % | 1.59 26.19 % | 1.26 113.56 % | 0.59 -11.94 % | 0.67 -51.45 % | 1.38 15.00 % | 1.20 8 471.43 % | 0.01 -97.36 % | 0.53 0.00 % | 0.53 381.82 % | 0.11 117.74 % | -0.62 -153.91 % | 1.15 161.36 % | 0.44 76.00 % | 0.25 222.58 % | 0.08 -92.95 % | 1.10 -4.35 % | 1.15 13.86 % | 1.01 26.25 % | 0.80 -32.77 % | 1.19 -14.39 % | 1.39 31.13 % | 1.06 112.00 % | 0.50 78.57 % | 0.28 -31.71 % | 0.41 192.86 % | 0.14 -6.67 % | 0.15 -84.69 % | 0.98 30.67 % | 0.75 -37.50 % | 1.20 110.53 % | 0.57 -51.69 % | 1.18 -23.87 % | 1.55 56.57 % | 0.99 312.50 % | 0.24 -85.54 % | 1.66 |
Bénéfice par action | -0.59 -225.53 % | 0.47 -48.35 % | 0.91 1.11 % | 0.90 -37.50 % | 1.44 193.88 % | 0.49 32.43 % | 0.37 -47.14 % | 0.70 -55.13 % | 1.56 1 318.18 % | 0.11 -54.17 % | 0.24 -88.29 % | 2.05 37.58 % | 1.49 93.51 % | 0.77 -34.75 % | 1.18 -41.00 % | 2.00 -21.26 % | 2.54 -18.59 % | 3.12 -20.20 % | 3.91 -6.01 % | 4.16 1.71 % | 4.09 460.27 % | 0.73 -29.81 % | 1.04 -35.00 % | 1.60 25.98 % | 1.27 111.67 % | 0.60 -13.04 % | 0.69 -50.71 % | 1.40 16.67 % | 1.20 8 471.43 % | 0.01 -97.45 % | 0.55 -1.79 % | 0.56 409.09 % | 0.11 117.74 % | -0.62 -153.91 % | 1.15 150.00 % | 0.46 84.00 % | 0.25 225.10 % | 0.08 -93.01 % | 1.10 -9.84 % | 1.22 18.45 % | 1.03 27.16 % | 0.81 -33.06 % | 1.21 -13.57 % | 1.40 30.84 % | 1.07 114.00 % | 0.50 72.41 % | 0.29 -29.27 % | 0.41 192.86 % | 0.14 -6.67 % | 0.15 -85.00 % | 1.00 31.58 % | 0.76 -37.70 % | 1.22 110.34 % | 0.58 -50.85 % | 1.18 -23.87 % | 1.55 56.57 % | 0.99 296.00 % | 0.25 -84.94 % | 1.66 |
Bénéfice brut | 116.263 M -19.09 % | 143.696 M -19.20 % | 177.835 M -10.64 % | 199.017 M 1.53 % | 196.021 M 31.47 % | 149.101 M -28.96 % | 209.894 M 1.73 % | 206.319 M 15.17 % | 179.146 M 111.32 % | 84.774 M -29.15 % | 119.649 M -32.63 % | 177.603 M -1.23 % | 179.818 M 22.40 % | 146.907 M -30.54 % | 211.491 M -20.35 % | 265.542 M -16.56 % | 318.248 M -9.38 % | 351.172 M -24.41 % | 464.596 M 0.96 % | 460.167 M 18.67 % | 387.784 M 239.37 % | 114.267 M -40.43 % | 191.827 M 12.58 % | 170.394 M 23.74 % | 137.702 M 38.46 % | 99.456 M -20.87 % | 125.682 M -3.27 % | 129.930 M 47.40 % | 88.148 M 23.78 % | 71.216 M -29.47 % | 100.975 M 0.41 % | 100.564 M 38.79 % | 72.458 M 48.57 % | 48.770 M -53.01 % | 103.786 M -2.33 % | 106.263 M 83.78 % | 57.821 M -17.69 % | 70.247 M -56.86 % | 162.849 M 37.68 % | 118.285 M -1.83 % | 120.489 M -1.38 % | 122.169 M -20.89 % | 154.426 M -7.57 % | 167.074 M 37.03 % | 121.927 M 50.98 % | 80.758 M 15.29 % | 70.049 M -20.49 % | 88.097 M 48.94 % | 59.151 M -2.45 % | 60.637 M -55.45 % | 136.113 M 19.21 % | 114.175 M -24.42 % | 151.074 M 48.52 % | 101.719 M -35.86 % | 158.589 M 5.01 % | 151.017 M 11.74 % | 135.154 M 96.71 % | 68.707 M -61.64 % | 179.132 M |
Charge d'impôt sur le bénéfice | 1.663 M -84.98 % | 11.072 M -66.80 % | 33.349 M 59.25 % | 20.941 M -7.88 % | 22.733 M -12.41 % | 25.953 M -35.79 % | 40.417 M -6.34 % | 43.154 M -17.76 % | 52.472 M 658.59 % | 6.917 M -50.22 % | 13.895 M -71.68 % | 49.064 M 0.06 % | 49.036 M 62.36 % | 30.202 M -15.94 % | 35.930 M -31.73 % | 52.626 M -7.79 % | 57.069 M -17.97 % | 69.567 M -15.34 % | 82.176 M -9.30 % | 90.600 M -0.36 % | 90.927 M 419.58 % | 17.500 M -50.29 % | 35.201 M -15.68 % | 41.745 M 42.98 % | 29.196 M 212.42 % | 9.345 M -54.78 % | 20.665 M -22.67 % | 26.723 M 66.86 % | 16.015 M 301.68 % | 3.987 M -72.71 % | 14.611 M 7.56 % | 13.584 M 45.11 % | 9.361 M 10 386.81 % | -91.000 K -100.29 % | 31.233 M 106.43 % | 15.130 M 261.36 % | 4.187 M -40.18 % | 6.999 M -79.14 % | 33.554 M -1.18 % | 33.956 M 922.16 % | 3.322 M -86.06 % | 23.839 M -19.98 % | 29.790 M -18.67 % | 36.629 M 52.23 % | 24.062 M 126.66 % | 10.616 M 36.40 % | 7.783 M 22.12 % | 6.373 M 169.36 % | 2.366 M -20.28 % | 2.968 M -89.27 % | 27.655 M 22.84 % | 22.513 M -17.15 % | 27.174 M 75.88 % | 15.450 M -46.18 % | 28.707 M 22.16 % | 23.500 M 45.19 % | 16.186 M 199.80 % | 5.399 M -80.67 % | 27.936 M |
Coût des revenus | 504.130 M 15.22 % | 437.550 M -17.87 % | 532.729 M -3.46 % | 551.845 M 12.77 % | 489.361 M 22.09 % | 400.819 M -19.87 % | 500.221 M -7.02 % | 537.996 M 18.26 % | 454.942 M 30.15 % | 349.562 M -5.90 % | 371.469 M -14.31 % | 433.510 M -14.30 % | 505.831 M -4.18 % | 527.921 M -20.48 % | 663.903 M 8.95 % | 609.356 M 2.09 % | 596.860 M -9.07 % | 656.384 M -7.54 % | 709.935 M 6.93 % | 663.904 M 16.18 % | 571.460 M 64.91 % | 346.534 M -11.16 % | 390.045 M -9.67 % | 431.798 M 12.62 % | 383.428 M 28.12 % | 299.284 M -23.22 % | 389.791 M 1.39 % | 384.458 M 6.13 % | 362.262 M 22.20 % | 296.444 M -15.38 % | 350.344 M 2.22 % | 342.736 M 6.57 % | 321.611 M 12.27 % | 286.455 M -22.58 % | 369.994 M -4.35 % | 386.812 M 23.56 % | 313.059 M 28.21 % | 244.168 M -44.38 % | 439.021 M 14.38 % | 383.838 M 21.52 % | 315.855 M -2.70 % | 324.612 M -7.07 % | 349.309 M -9.94 % | 387.866 M 2.76 % | 377.435 M 11.03 % | 339.939 M -7.76 % | 368.531 M 7.73 % | 342.103 M 19.40 % | 286.520 M 4.35 % | 274.575 M -19.54 % | 341.241 M 13.33 % | 301.116 M -9.87 % | 334.077 M 6.98 % | 312.283 M -24.66 % | 414.514 M -12.40 % | 473.199 M 6.49 % | 444.351 M 39.75 % | 317.969 M 16.18 % | 273.675 M |
Dépenses générales et administratives | 49.505 M -12.01 % | 56.265 M -14.79 % | 66.028 M 14.77 % | 57.530 M 4.36 % | 55.125 M -19.10 % | 68.136 M 12.21 % | 60.721 M -9.02 % | 66.740 M 21.55 % | 54.906 M 9.63 % | 50.084 M 3.09 % | 48.581 M -12.95 % | 55.808 M 16.12 % | 48.061 M -1.24 % | 48.666 M -8.03 % | 52.915 M -18.99 % | 65.321 M 25.43 % | 52.077 M -19.22 % | 64.464 M -13.26 % | 74.318 M 33.13 % | 55.824 M 8.97 % | 51.230 M 25.69 % | 40.760 M -7.32 % | 43.978 M 6.35 % | 41.351 M 20.89 % | 34.205 M 4.32 % | 32.790 M -34.50 % | 50.058 M 27.29 % | 39.325 M 11.07 % | 35.407 M 15.85 % | 30.562 M -5.62 % | 32.381 M 2.28 % | 31.660 M -3.72 % | 32.884 M 7.98 % | 30.454 M -5.03 % | 32.068 M -15.14 % | 37.791 M 18.14 % | 31.989 M -9.57 % | 35.375 M -38.91 % | 57.910 M 54.82 % | 37.404 M -8.21 % | 40.749 M -5.97 % | 43.336 M -14.14 % | 50.472 M 20.57 % | 41.860 M 6.07 % | 39.463 M 2.67 % | 38.435 M 26.59 % | 30.362 M -25.38 % | 40.691 M 37.02 % | 29.697 M -17.73 % | 36.097 M -0.97 % | 36.451 M 20.96 % | 30.135 M -19.79 % | 37.568 M 29.81 % | 28.940 M -36.57 % | 45.628 M 5.27 % | 43.345 M -2.37 % | 44.395 M 30.97 % | 33.898 M 8.04 % | 31.375 M |
Frais de vente et de marketing | 12.505 M -29.18 % | 17.658 M 1.08 % | 17.469 M 10.34 % | 15.832 M -15.79 % | 18.801 M 13.21 % | 16.607 M 14.77 % | 14.470 M 36.88 % | 10.571 M -25.01 % | 14.097 M 14.73 % | 12.287 M 64.64 % | 7.463 M 4.36 % | 7.151 M -42.69 % | 12.477 M 4.53 % | 11.936 M -12.45 % | 13.634 M 52.34 % | 8.950 M -36.25 % | 14.040 M -1.71 % | 14.284 M -7.74 % | 15.482 M -4.30 % | 16.178 M 10.60 % | 14.627 M 45.34 % | 10.064 M -13.20 % | 11.594 M -1.39 % | 11.757 M 14.71 % | 10.249 M 10.29 % | 9.293 M -0.33 % | 9.324 M -26.34 % | 12.659 M 3.45 % | 12.237 M 20.57 % | 10.149 M -6.47 % | 10.851 M 14.83 % | 9.450 M 11.89 % | 8.446 M 6.72 % | 7.914 M -25.70 % | 10.652 M 7.96 % | 9.867 M -18.66 % | 12.131 M 41.12 % | 8.596 M -38.16 % | 13.900 M 17.58 % | 11.822 M 10.42 % | 10.706 M 10.31 % | 9.705 M -5.76 % | 10.298 M 13.15 % | 9.101 M 11.71 % | 8.147 M 18.69 % | 6.864 M -8.80 % | 7.526 M 37.56 % | 5.471 M -10.40 % | 6.106 M -2.46 % | 6.260 M 99.94 % | 3.131 M -59.32 % | 7.697 M 114.04 % | 3.596 M -31.79 % | 5.272 M -19.71 % | 6.566 M 8.35 % | 6.060 M 14.43 % | 5.296 M -7.44 % | 5.722 M -33.91 % | 8.658 M |
Autres dépenses | 382.000 K 270.87 % | 103.000 K 109.64 % | -1.069 M -130.52 % | 3.503 M 168.57 % | -5.109 M -147.55 % | 10.745 M -61.68 % | 28.038 M 656.15 % | 3.708 M 256.54 % | 1.040 M -78.90 % | 4.929 M 1 193.70 % | 381.000 K 165.80 % | -579.000 K -1 306.25 % | 48.000 K | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.000 K -61.83 % | 1.276 M -59.80 % | 3.174 M -3.38 % | 3.285 M | 0.000 -100.00 % | 1.407 M 381.85 % | 292.000 K | 0.000 -100.00 % | 393.000 K | 0.000 -100.00 % | 4.380 M 70.63 % | 2.567 M 4 933.33 % | 51.000 K -99.90 % | 49.519 M 8.38 % | 45.689 M 25 282.78 % | 180.000 K -81.42 % | 969.000 K -16.97 % | 1.167 M 355.86 % | 256.000 K -62.41 % | 681.000 K -21.63 % | 869.000 K 19.37 % | 728.000 K 63.60 % | 445.000 K -57.50 % | 1.047 M 147.52 % | 423.000 K -0.70 % | 426.000 K -1.84 % | 434.000 K -11.61 % | 491.000 K 30.24 % | 377.000 K 196.85 % | 127.000 K -50.58 % | 257.000 K -22.82 % | 333.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M -64.74 % | 4.680 M 380.41 % | -1.669 M |
Dépenses de fonctionnement | 98.545 M -14.97 % | 115.890 M -8.30 % | 126.386 M 5.98 % | 119.260 M 6.86 % | 111.601 M -14.53 % | 130.574 M -1.96 % | 133.184 M 26.85 % | 104.996 M 1.24 % | 103.710 M 20.88 % | 85.799 M 2.72 % | 83.523 M -3.30 % | 86.373 M -2.04 % | 88.173 M 1.68 % | 86.712 M -9.14 % | 95.435 M -2.39 % | 97.768 M 7.09 % | 91.298 M -12.55 % | 104.402 M -10.39 % | 116.507 M 24.75 % | 93.396 M 10.93 % | 84.197 M 35.38 % | 62.192 M -12.21 % | 70.845 M 3.28 % | 68.598 M 14.51 % | 59.908 M 7.91 % | 55.519 M -18.41 % | 68.047 M 35.08 % | 50.375 M -16.85 % | 60.583 M 18.51 % | 51.120 M -7.18 % | 55.076 M 6.65 % | 51.640 M -7.08 % | 55.573 M 16.23 % | 47.815 M -53.93 % | 103.786 M -2.33 % | 106.263 M 84.40 % | 57.626 M 2.67 % | 56.125 M -37.48 % | 89.767 M 42.63 % | 62.935 M -4.84 % | 66.139 M 1.64 % | 65.071 M -9.80 % | 72.141 M 15.59 % | 62.410 M 5.98 % | 58.890 M 4.32 % | 56.450 M 11.26 % | 50.739 M -14.05 % | 59.034 M -0.20 % | 59.151 M -2.45 % | 60.637 M 20.17 % | 50.460 M 3.46 % | 48.771 M -5.84 % | 51.796 M 17.83 % | 43.960 M -31.48 % | 64.161 M 4.53 % | 61.382 M -54.58 % | 135.154 M 96.71 % | 68.707 M -61.64 % | 179.132 M |
Coût et dépenses | 602.675 M 8.90 % | 553.440 M -16.03 % | 659.115 M -1.76 % | 670.931 M 11.64 % | 600.962 M 13.09 % | 531.393 M -16.74 % | 638.263 M -2.86 % | 657.046 M 17.61 % | 558.652 M 29.65 % | 430.889 M -5.30 % | 454.992 M -12.48 % | 519.883 M -12.48 % | 594.004 M -3.36 % | 614.633 M -19.06 % | 759.338 M 7.38 % | 707.124 M 2.76 % | 688.158 M -9.55 % | 760.786 M -7.94 % | 826.442 M 9.13 % | 757.300 M 15.50 % | 655.657 M 60.41 % | 408.726 M -29.76 % | 581.872 M 16.28 % | 500.396 M 12.87 % | 443.336 M 24.95 % | 354.803 M -23.06 % | 461.163 M 6.06 % | 434.833 M 2.84 % | 422.845 M 21.66 % | 347.564 M -14.27 % | 405.420 M 2.80 % | 394.376 M 5.70 % | 373.112 M 9.09 % | 342.037 M -19.13 % | 422.928 M -5.42 % | 447.146 M 20.63 % | 370.685 M 17.90 % | 314.415 M -40.54 % | 528.788 M 5.31 % | 502.123 M 15.08 % | 436.344 M -2.34 % | 446.781 M 6.01 % | 421.450 M -6.40 % | 450.276 M -9.83 % | 499.362 M 18.70 % | 420.697 M -4.08 % | 438.580 M 1.95 % | 430.200 M 29.07 % | 333.307 M 1.79 % | 327.434 M -16.41 % | 391.701 M 11.95 % | 349.887 M -9.33 % | 385.873 M 8.32 % | 356.243 M -25.58 % | 478.675 M -10.46 % | 534.581 M 5.65 % | 505.980 M 37.54 % | 367.871 M 13.35 % | 324.536 M |
Frais de recherche et de développement | 36.153 M -13.64 % | 41.864 M -4.76 % | 43.958 M 6.17 % | 41.405 M -2.30 % | 42.381 M 21.20 % | 34.967 M 0.44 % | 34.813 M -17.25 % | 42.071 M 16.86 % | 36.002 M 47.59 % | 24.393 M -9.98 % | 27.098 M 12.94 % | 23.993 M -13.03 % | 27.587 M 6.19 % | 25.980 M -7.75 % | 28.164 M 19.78 % | 23.514 M -6.06 % | 25.032 M -2.17 % | 25.586 M -3.43 % | 26.495 M 24.99 % | 21.198 M 18.95 % | 17.821 M 56.83 % | 11.363 M -27.63 % | 15.702 M -2.98 % | 16.185 M 9.71 % | 14.753 M 8.77 % | 13.564 M 11.71 % | 12.142 M -20.49 % | 15.271 M 18.33 % | 12.905 M 23.68 % | 10.434 M -12.12 % | 11.873 M 5.74 % | 11.228 M -6.81 % | 12.048 M 0.49 % | 11.989 M 3.83 % | 11.547 M -10.60 % | 12.916 M -4.47 % | 13.521 M 11.58 % | 12.118 M -12.91 % | 13.914 M 1.55 % | 13.702 M 3.40 % | 13.252 M 9.65 % | 12.086 M 8.76 % | 11.113 M -2.85 % | 11.439 M 2.69 % | 11.139 M 1.58 % | 10.966 M -8.94 % | 12.043 M -5.57 % | 12.754 M 15.30 % | 11.062 M 5.35 % | 10.500 M 9.28 % | 9.608 M -11.42 % | 10.847 M 2.31 % | 10.602 M 8.76 % | 9.748 M -18.54 % | 11.967 M -0.08 % | 11.977 M 0.33 % | 11.938 M 16.11 % | 10.282 M -5.04 % | 10.828 M |
Frais de vente, frais généraux et administratifs | 62.010 M -16.12 % | 73.923 M -11.47 % | 83.497 M 13.82 % | 73.362 M -1.30 % | 74.329 M -12.29 % | 84.743 M 12.70 % | 75.191 M -2.74 % | 77.311 M 12.04 % | 69.003 M 10.63 % | 62.371 M 11.29 % | 56.044 M -10.98 % | 62.959 M 4.00 % | 60.538 M -0.11 % | 60.602 M -8.94 % | 66.549 M -10.40 % | 74.271 M 12.33 % | 66.117 M -16.04 % | 78.748 M -12.31 % | 89.800 M 24.72 % | 72.002 M 9.33 % | 65.857 M 29.58 % | 50.824 M -8.54 % | 55.572 M 4.64 % | 53.108 M 19.47 % | 44.454 M 5.63 % | 42.083 M -29.13 % | 59.382 M 14.23 % | 51.984 M 9.11 % | 47.644 M 17.03 % | 40.711 M -5.83 % | 43.232 M 5.16 % | 41.110 M -0.53 % | 41.330 M 7.72 % | 38.368 M -10.19 % | 42.720 M -10.36 % | 47.658 M 8.02 % | 44.120 M 0.34 % | 43.971 M -38.77 % | 71.810 M 45.88 % | 49.226 M -4.33 % | 51.455 M -2.99 % | 53.041 M -12.72 % | 60.770 M 19.25 % | 50.961 M 7.04 % | 47.610 M 5.10 % | 45.299 M 19.56 % | 37.888 M -17.92 % | 46.162 M 28.93 % | 35.803 M -15.47 % | 42.357 M 7.95 % | 39.237 M 3.71 % | 37.832 M -8.09 % | 41.164 M 20.32 % | 34.212 M -34.45 % | 52.194 M 5.65 % | 49.405 M -0.58 % | 49.691 M 25.42 % | 39.620 M -1.03 % | 40.033 M |
Revenu d'intérêts | 11.653 M -5.88 % | 12.381 M 22.66 % | 10.094 M 9.09 % | 9.253 M -27.65 % | 12.789 M -11.45 % | 14.442 M 1.25 % | 14.263 M 23.38 % | 11.560 M -12.53 % | 13.216 M 24.22 % | 10.639 M 28.38 % | 8.287 M 24.73 % | 6.644 M -30.76 % | 9.596 M -0.37 % | 9.632 M 141.71 % | 3.985 M -15.88 % | 4.737 M -15.38 % | 5.598 M 53.71 % | 3.642 M 74.26 % | 2.090 M -20.86 % | 2.641 M -17.24 % | 3.191 M 8.61 % | 2.938 M 4.22 % | 2.819 M -46.67 % | 5.286 M -0.84 % | 5.331 M 41.26 % | 3.774 M -12.44 % | 4.310 M -3.86 % | 4.483 M -32.85 % | 6.676 M 18.31 % | 5.643 M -0.77 % | 5.687 M 65.03 % | 3.446 M 19.90 % | 2.874 M 2.06 % | 2.816 M -37.75 % | 4.524 M 7.51 % | 4.208 M -10.26 % | 4.689 M -11.46 % | 5.296 M -10.60 % | 5.924 M -15.29 % | 6.993 M 12.83 % | 6.198 M 2.82 % | 6.028 M 43.97 % | 4.187 M -13.38 % | 4.834 M -5.48 % | 5.114 M -7.97 % | 5.557 M 32.25 % | 4.202 M 3.04 % | 4.078 M 36.16 % | 2.995 M 27.34 % | 2.352 M -12.40 % | 2.685 M 14.60 % | 2.343 M 19.79 % | 1.956 M 12.93 % | 1.732 M 377.13 % | 363.000 K 25.61 % | 289.000 K -31.19 % | 420.000 K 123.40 % | 188.000 K -82.11 % | 1.051 M |
Frais d'intérêts | 575.000 K -11.81 % | 652.000 K -5.51 % | 690.000 K 3.92 % | 664.000 K -35.09 % | 1.023 M -21.85 % | 1.309 M 76.18 % | 743.000 K -35.05 % | 1.144 M -46.22 % | 2.127 M 107.11 % | 1.027 M 21.83 % | 843.000 K 54.96 % | 544.000 K -30.52 % | 783.000 K -25.99 % | 1.058 M 844.64 % | 112.000 K -90.65 % | 1.198 M -23.16 % | 1.559 M 34.40 % | 1.160 M 127.45 % | 510.000 K 12.83 % | 452.000 K -27.10 % | 620.000 K -6.49 % | 663.000 K 256.45 % | 186.000 K -22.82 % | 241.000 K 54.49 % | 156.000 K -23.53 % | 204.000 K | 0.000 | 0.000 -100.00 % | 791.000 K -20.10 % | 990.000 K 3.56 % | 956.000 K -3.82 % | 994.000 K 4.30 % | 953.000 K -5.83 % | 1.012 M -8.58 % | 1.107 M -2.89 % | 1.140 M -3.55 % | 1.182 M 1.90 % | 1.160 M 7.61 % | 1.078 M -12.92 % | 1.238 M 192.67 % | 423.000 K 70.56 % | 248.000 K 45.03 % | 171.000 K 4.91 % | 163.000 K -7.39 % | 176.000 K -4.86 % | 185.000 K -32.48 % | 274.000 K 878.57 % | 28.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M -18.75 % | 1.339 M -35.25 % | 2.068 M 10.65 % | 1.869 M -14.85 % | 2.195 M |
Dépréciation et amortissement | 36.234 M 1.82 % | 35.586 M 6.20 % | 33.508 M -6.28 % | 35.753 M 6.03 % | 33.719 M -0.01 % | 33.721 M -15.82 % | 40.058 M 2.03 % | 39.260 M 4.38 % | 37.611 M -1.76 % | 38.284 M 14.22 % | 33.519 M 5.77 % | 31.690 M 2.47 % | 30.927 M 2.55 % | 30.159 M 22.28 % | 24.664 M -10.37 % | 27.517 M 25.01 % | 22.011 M 2.10 % | 21.559 M 10.59 % | 19.494 M 12.81 % | 17.281 M 7.42 % | 16.088 M -20.15 % | 20.147 M 25.86 % | 16.007 M -0.28 % | 16.052 M -3.78 % | 16.683 M -2.11 % | 17.043 M -17.80 % | 20.734 M -2.19 % | 21.199 M -8.16 % | 23.083 M -2.25 % | 23.615 M -3.35 % | 24.433 M -1.79 % | 24.879 M -3.80 % | 25.862 M -2.30 % | 26.471 M -2.34 % | 27.105 M 6.47 % | 25.458 M -2.58 % | 26.131 M 0.45 % | 26.014 M -2.67 % | 26.727 M 1.40 % | 26.358 M 4.32 % | 25.267 M -7.06 % | 27.187 M 0.69 % | 27.000 M 1.13 % | 26.699 M -4.12 % | 27.847 M -2.89 % | 28.677 M -3.75 % | 29.795 M 3.58 % | 28.764 M -0.79 % | 28.994 M 6.09 % | 27.329 M 6.09 % | 25.761 M -2.62 % | 26.455 M 4.39 % | 25.343 M 0.73 % | 25.160 M 4.71 % | 24.028 M -1.23 % | 24.327 M 0.11 % | 24.301 M -0.69 % | 24.470 M 16.64 % | 20.979 M |
Résultat d'exploitation | 17.718 M -36.28 % | 27.806 M -45.95 % | 51.449 M -35.49 % | 79.757 M -11.88 % | 90.508 M 388.52 % | 18.527 M -74.22 % | 71.852 M -10.99 % | 80.724 M 11.54 % | 72.375 M 1 999.65 % | 3.447 M -90.46 % | 36.126 M -60.40 % | 91.230 M -0.45 % | 91.645 M 52.25 % | 60.195 M -45.69 % | 110.827 M -33.94 % | 167.774 M -26.07 % | 226.950 M -8.03 % | 246.770 M -29.11 % | 348.089 M -5.09 % | 366.771 M 20.81 % | 303.587 M 482.98 % | 52.075 M -56.96 % | 120.982 M 18.85 % | 101.796 M 30.85 % | 77.794 M 77.06 % | 43.937 M -19.10 % | 54.310 M -31.73 % | 79.555 M 188.61 % | 27.565 M 37.17 % | 20.096 M -56.22 % | 45.899 M -6.18 % | 48.924 M 189.75 % | 16.885 M 347.87 % | -6.812 M -113.40 % | 50.852 M 10.72 % | 45.929 M 23 453.33 % | 195.000 K -98.62 % | 14.122 M -80.68 % | 73.082 M 32.04 % | 55.350 M 1.84 % | 54.350 M -4.81 % | 57.098 M -30.61 % | 82.285 M -21.38 % | 104.664 M 66.04 % | 63.037 M 159.33 % | 24.308 M 25.88 % | 19.310 M -33.56 % | 29.063 M 135.06 % | 12.364 M 58.96 % | 7.778 M -90.92 % | 85.653 M 30.96 % | 65.404 M -34.12 % | 99.278 M 71.88 % | 57.759 M -38.83 % | 94.428 M 5.35 % | 89.635 M 21.91 % | 73.525 M 290.99 % | 18.805 M -85.34 % | 128.271 M |
Ratio de résultat d'exploitation | 0.03 -40.30 % | 0.05 -33.93 % | 0.07 -31.83 % | 0.11 -18.90 % | 0.13 288.74 % | 0.03 -66.70 % | 0.10 -6.70 % | 0.11 -4.98 % | 0.11 1 338.21 % | 0.01 -89.21 % | 0.07 -50.73 % | 0.15 11.69 % | 0.13 49.84 % | 0.09 -29.54 % | 0.13 -33.98 % | 0.19 -22.68 % | 0.25 1.26 % | 0.24 -17.36 % | 0.30 -9.17 % | 0.33 3.10 % | 0.32 180.05 % | 0.11 -45.65 % | 0.21 23.00 % | 0.17 13.24 % | 0.15 35.48 % | 0.11 4.58 % | 0.11 -31.88 % | 0.15 152.71 % | 0.06 11.97 % | 0.05 -46.25 % | 0.10 -7.85 % | 0.11 154.91 % | 0.04 313.06 % | -0.02 -118.93 % | 0.11 15.23 % | 0.09 17 616.29 % | 0.00 -98.83 % | 0.04 -63.01 % | 0.12 10.15 % | 0.11 -11.50 % | 0.12 -2.54 % | 0.13 -21.76 % | 0.16 -13.39 % | 0.19 49.41 % | 0.13 118.47 % | 0.06 31.23 % | 0.04 -34.83 % | 0.07 88.87 % | 0.04 54.15 % | 0.02 -87.07 % | 0.18 13.93 % | 0.16 -23.04 % | 0.20 46.68 % | 0.14 -15.33 % | 0.16 14.74 % | 0.14 13.18 % | 0.13 160.89 % | 0.05 -82.83 % | 0.28 |
Total autres revenus dépenses net | -49.255 M -411.64 % | 15.805 M -65.63 % | 45.984 M -44.96 % | 83.548 M 245.20 % | 24.203 M -38.90 % | 39.615 M 206.27 % | -37.277 M -468.93 % | 10.104 M -87.48 % | 80.694 M 562.08 % | 12.188 M 452.24 % | 2.207 M -97.45 % | 86.516 M 731.09 % | -13.709 M -321.95 % | -3.249 M -475.04 % | -565.000 K -104.49 % | 12.571 M 254.74 % | -8.124 M -200.42 % | 8.090 M 125.66 % | -31.533 M -4.00 % | -30.319 M -334.21 % | 12.945 M 606.60 % | 1.832 M 105.51 % | -33.238 M -236.33 % | 24.381 M 34.69 % | 18.102 M 459.88 % | -5.030 M -773.36 % | 747.000 K -96.65 % | 22.324 M -57.91 % | 53.037 M 386.55 % | -18.509 M -242.76 % | -5.400 M 24.89 % | -7.189 M -48.17 % | -4.852 M 82.76 % | -28.152 M -162.15 % | 45.297 M 978.87 % | -5.154 M -128.24 % | 18.253 M 749.57 % | -2.810 M -112.93 % | 21.735 M -49.52 % | 43.060 M 577.47 % | 6.356 M -45.06 % | 11.569 M -12.45 % | 13.214 M 42.56 % | 9.269 M -53.18 % | 19.796 M 51.00 % | 13.110 M 311.23 % | 3.188 M 455.80 % | -896.000 K 63.34 % | -2.444 M -163.56 % | 3.845 M 211.71 % | -3.442 M -511.37 % | -563.000 K -108.48 % | 6.636 M 2 492.19 % | 256.000 K -60.31 % | 645.000 K -96.90 % | 20.809 M 361.06 % | -7.971 M -597.38 % | -1.143 M 93.50 % | -17.584 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 |
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 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -473.239 M 49.06 % | -929.047 M -23.15 % | -754.386 M -16.25 % | -648.913 M 1.10 % | -656.112 M 22.76 % | -849.458 M -1.20 % | -839.373 M 0.08 % | -840.056 M 2.65 % | -862.961 M 2.16 % | -881.983 M -8.50 % | -812.904 M 2.75 % | -835.852 M -6.75 % | -782.972 M -49.53 % | -523.610 M 5.41 % | -553.537 M -113.49 % | -259.284 M 75.33 % | -1.051 B -19.96 % | -876.097 M -19.97 % | -730.255 M -5.50 % | -692.187 M -58.43 % | -436.897 M 23.67 % | -572.345 M -9.47 % | -522.848 M -294.22 % | -132.629 M 33.39 % | -199.119 M -38.59 % | -143.679 M 54.11 % | -313.100 M -79.49 % | -174.435 M 35.11 % | -268.803 M -20.55 % | -222.985 M 22.04 % | -286.021 M 17.92 % | -348.459 M 58.01 % | -829.934 M -9.01 % | -761.305 M -57.27 % | -484.074 M 4.15 % | -505.027 M 39.87 % | -839.939 M -4.30 % | -805.291 M 8.23 % | -877.479 M 8.34 % | -957.360 M 6.93 % | -1.029 B -13.62 % | -905.373 M -10.16 % | -821.882 M -23.34 % | -666.337 M 3.08 % | -687.538 M 1.84 % | -700.452 M -4.61 % | -669.580 M -6.27 % | -630.060 M 23.52 % | -823.773 M -3.50 % | -795.891 M -15.22 % | -690.752 M -6.87 % | -646.323 M 11.52 % | -730.466 M 0.17 % | -731.740 M -51.36 % | -483.441 M -171.96 % | -177.765 M 28.61 % | -248.998 M |
Investissements totaux | 342.220 M -59.14 % | 837.527 M 96.94 % | 425.261 M 0.78 % | 421.966 M -63.59 % | 1.159 B 176.79 % | 418.652 M -41.67 % | 717.769 M 60.72 % | 446.589 M -19.15 % | 552.341 M -1.92 % | 563.126 M 31.20 % | 429.222 M 42.97 % | 300.215 M 63.18 % | 183.976 M 193.29 % | 62.728 M 4.00 % | 60.315 M 2.07 % | 59.091 M -8.35 % | 64.477 M 3.46 % | 62.322 M 5.89 % | 58.858 M 7.83 % | 54.582 M 5.91 % | 51.537 M -5.10 % | 54.306 M 0.32 % | 54.134 M 4.93 % | 51.591 M 1.51 % | 50.822 M -5.80 % | 53.949 M 2.60 % | 52.583 M 0.73 % | 52.202 M 2.45 % | 50.956 M -2.27 % | 52.137 M 0.58 % | 51.837 M 0.89 % | 51.380 M 1.18 % | 50.782 M -7.56 % | 54.933 M -0.63 % | 55.282 M 5.70 % | 52.302 M 2.24 % | 51.158 M -6.39 % | 54.653 M 1.46 % | 53.868 M 3.82 % | 51.886 M 2.84 % | 50.454 M -10.84 % | 56.591 M 0.86 % | 56.110 M 1.00 % | 55.554 M 3.59 % | 53.627 M -8.29 % | 58.477 M 1.81 % | 57.439 M 0.92 % | 56.916 M -10.76 % | 63.782 M -1.62 % | 64.833 M 3.79 % | 62.467 M -0.42 % | 62.731 M -1.83 % | 63.899 M 3 888.70 % | 1.602 M -17.80 % | 1.949 M -93.43 % | 29.644 M 3 467.27 % | 831.000 K |
Dette totale | 254.684 M 139.67 % | 106.264 M -18.68 % | 130.666 M 74.95 % | 74.689 M -55.61 % | 168.244 M -25.21 % | 224.955 M 199.78 % | 75.039 M -8.60 % | 82.097 M -58.97 % | 200.077 M -20.44 % | 251.474 M -12.56 % | 287.586 M 727.56 % | 34.751 M -72.34 % | 125.633 M -59.02 % | 306.563 M 5.53 % | 290.498 M -12.02 % | 330.189 M -55.59 % | 743.515 M 94.53 % | 382.219 M 1 084.55 % | 32.267 M -84.62 % | 209.793 M 468.18 % | 36.924 M -41.39 % | 63.001 M 296.23 % | 15.900 M -62.22 % | 42.082 M 120.93 % | 19.048 M -12.81 % | 21.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.397 M 0.53 % | 148.602 M 0.54 % | 147.811 M 0.54 % | 147.024 M 0.53 % | 146.242 M -7.66 % | 158.375 M -17.39 % | 191.722 M -2.81 % | 197.272 M -31.58 % | 288.346 M 57.17 % | 183.467 M -32.88 % | 273.354 M 16.92 % | 233.790 M 149.10 % | 93.855 M -1.34 % | 95.130 M 81.81 % | 52.325 M -0.07 % | 52.360 M -1.89 % | 53.366 M 1.90 % | 52.369 M -29.15 % | 73.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.084 M -18.90 % | 222.040 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 525.744 M | 0.000 -100.00 % | 524.594 M 11.45 % | 470.695 M 29.73 % | 362.824 M -20.90 % | 458.681 M 27.12 % | 360.835 M -4.92 % | 379.520 M -0.40 % | 381.059 M -9.63 % | 421.675 M 6.17 % | 397.156 M 6.82 % | 371.815 M 38.77 % | 267.927 M 8.78 % | 246.292 M 39.68 % | 176.327 M -17.52 % | 213.778 M 280.62 % | -118.359 M 20.48 % | -148.848 M 16.97 % | -179.273 M -26.18 % | -142.075 M -4.98 % | -135.338 M -2.45 % | -132.098 M -52.78 % | -86.464 M -26.11 % | -68.563 M 37.31 % | -109.365 M 9.03 % | -120.221 M -85.03 % | -64.975 M -15.30 % | -56.354 M 23.91 % | -74.063 M -8.32 % | -68.375 M 30.92 % | -98.984 M 19.32 % | -122.683 M -158.51 % | -47.458 M -62.90 % | -29.134 M -216.55 % | 24.996 M -54.18 % | 54.557 M -31.74 % | 79.931 M -33.46 % | 120.127 M 49.65 % | 80.271 M -11.83 % | 91.037 M -23.27 % | 118.653 M 157.07 % | 46.156 M 180.16 % | 16.475 M -64.79 % | 46.788 M 63.83 % | 28.559 M 2 379.08 % | 1.152 M -98.67 % | 86.572 M 858.67 % | -11.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 766.478 M -7.46 % | 828.223 M -13.64 % | 959.074 M 6.52 % | 900.342 M 6.90 % | 842.232 M 9.45 % | 769.518 M -7.84 % | 834.955 M 2.87 % | 811.664 M 6.21 % | 764.176 M 10.42 % | 692.085 M -15.29 % | 816.982 M -1.56 % | 829.936 M 18.90 % | 697.987 M 6.19 % | 657.283 M -29.29 % | 929.612 M 8.75 % | 854.827 M 6.70 % | 801.178 M 25.68 % | 637.461 M -33.98 % | 965.545 M 32.17 % | 730.519 M 51.10 % | 483.452 M 57.42 % | 307.101 M -31.07 % | 445.523 M 14.57 % | 388.864 M 29.24 % | 300.893 M -28.47 % | 420.656 M 8.66 % | 387.139 M 10.81 % | 349.370 M 29.13 % | 270.559 M -2.11 % | 276.398 M 0.28 % | 275.613 M 12.06 % | 245.952 M 14.70 % | 214.429 M -43.90 % | 382.244 M -8.36 % | 417.117 M 18.43 % | 352.201 M 7.85 % | 326.556 M -34.51 % | 498.669 M 0.87 % | 494.356 M 14.27 % | 432.623 M 18.78 % | 364.225 M -26.07 % | 492.663 M 10.21 % | 447.012 M 17.47 % | 380.522 M 26.01 % | 301.968 M -0.03 % | 302.061 M 10.17 % | 274.179 M 6.07 % | 258.487 M 9.69 % | 235.652 M -39.78 % | 391.317 M 8.61 % | 360.305 M 17.95 % | 305.478 M 16.58 % | 262.023 M -25.44 % | 351.426 M 13.78 % | 308.861 M 27.37 % | 242.495 M -18.78 % | 298.565 M |
Actions ordinaires | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 0.00 % | 643.375 M 8.43 % | 593.375 M 0.00 % | 593.375 M 0.00 % | 593.375 M 9.20 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 0.00 % | 543.375 M 15.00 % | 472.500 M 0.00 % | 472.500 M 0.00 % | 472.500 M 0.00 % | 472.500 M 0.00 % | 472.500 M 0.00 % | 472.500 M 12.50 % | 420.000 M 0.00 % | 420.000 M |
Capitaux propres totaux | 3.289 B -9.98 % | 3.654 B -2.35 % | 3.742 B 2.65 % | 3.645 B 1.16 % | 3.604 B 2.94 % | 3.501 B 1.41 % | 3.452 B -1.92 % | 3.520 B 5.32 % | 3.342 B 1.33 % | 3.298 B -3.72 % | 3.425 B 0.50 % | 3.408 B 4.61 % | 3.258 B 1.99 % | 3.195 B -5.01 % | 3.363 B 2.95 % | 3.267 B 3.90 % | 3.144 B 4.34 % | 3.013 B 7.03 % | 2.815 B 10.73 % | 2.542 B 12.21 % | 2.266 B 23.83 % | 1.830 B -7.35 % | 1.975 B 2.50 % | 1.927 B 2.00 % | 1.889 B -4.41 % | 1.976 B 3.93 % | 1.901 B 2.46 % | 1.856 B 1.05 % | 1.837 B 0.19 % | 1.833 B 0.81 % | 1.818 B 1.07 % | 1.799 B 3.39 % | 1.740 B -3.03 % | 1.794 B -5.78 % | 1.905 B 2.51 % | 1.858 B -1.51 % | 1.886 B -8.64 % | 2.065 B -1.01 % | 2.086 B 0.48 % | 2.076 B 5.31 % | 1.971 B -5.27 % | 2.081 B 1.11 % | 2.058 B 7.23 % | 1.919 B 5.92 % | 1.812 B -1.12 % | 1.833 B 2.52 % | 1.788 B 2.42 % | 1.745 B 0.73 % | 1.733 B -1.74 % | 1.763 B 2.95 % | 1.713 B 3.07 % | 1.662 B 0.65 % | 1.651 B -3.16 % | 1.705 B 0.26 % | 1.701 B 18.61 % | 1.434 B 8.74 % | 1.319 B |
Autres passifs non courants | 3.028 M 4.34 % | 2.902 M 39.45 % | 2.081 M -20.48 % | 2.617 M 4.35 % | 2.508 M 17.69 % | 2.131 M -9.13 % | 2.345 M 71.67 % | 1.366 M -29.19 % | 1.929 M -27.13 % | 2.647 M -98.62 % | 191.386 M 5 383.84 % | 3.490 M 22.07 % | 2.859 M 6.96 % | 2.673 M -6.05 % | 2.845 M 1.83 % | 2.794 M 7.92 % | 2.589 M -2.74 % | 2.662 M 11.33 % | 2.391 M 1.44 % | 2.357 M 1.51 % | 2.322 M 13.82 % | 2.040 M -0.20 % | 2.044 M -1.49 % | 2.075 M 24.10 % | 1.672 M -0.95 % | 1.688 M 1.63 % | 1.661 M 16.24 % | 1.429 M 15.71 % | 1.235 M -0.40 % | 1.240 M 1.06 % | 1.227 M -0.16 % | 1.229 M 3.28 % | 1.190 M 0.93 % | 1.179 M -0.51 % | 1.185 M -0.75 % | 1.194 M -2.45 % | 1.224 M -97.76 % | 54.536 M -40.04 % | 90.947 M 8.27 % | 84.002 M 9.77 % | 76.522 M -14.90 % | 89.918 M 3.04 % | 87.262 M 15.19 % | 75.754 M 6 475.87 % | 1.152 M -98.22 % | 64.681 M 5.53 % | 61.292 M 6.73 % | 57.426 M 5 353.56 % | 1.053 M 4.57 % | 1.007 M 2.03 % | 987.000 K 52.55 % | 647.000 K -2.12 % | 661.000 K -25.81 % | 891.000 K -35.34 % | 1.378 M -6.70 % | 1.477 M 0.07 % | 1.476 M |
Dette à long terme | 8.814 M -23.95 % | 11.590 M -21.66 % | 14.795 M -16.43 % | 17.704 M 9.62 % | 16.150 M -18.02 % | 19.701 M -0.56 % | 19.812 M -24.47 % | 26.231 M 3.13 % | 25.434 M -2.24 % | 26.017 M 3.85 % | 25.052 M -3.22 % | 25.886 M -4.00 % | 26.965 M -7.21 % | 29.059 M -7.13 % | 31.290 M 153.07 % | 12.364 M -21.06 % | 15.663 M -15.36 % | 18.505 M -14.83 % | 21.726 M -11.68 % | 24.600 M -8.48 % | 26.878 M -9.46 % | 29.685 M 171.64 % | 10.928 M -9.34 % | 12.054 M -14.45 % | 14.090 M -17.28 % | 17.033 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 % | 143.153 M 0.53 % | 142.392 M 0.54 % | 141.634 M 0.54 % | 140.880 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 % | 61.040 M -5.02 % | 64.263 M |
Total des passifs non courants | 174.413 M -20.38 % | 219.061 M 1.36 % | 216.126 M 1.72 % | 212.474 M -1.44 % | 215.584 M -6.21 % | 229.857 M 5.43 % | 218.023 M -6.71 % | 233.702 M 2.61 % | 227.758 M 3.48 % | 220.105 M 1.69 % | 216.438 M -2.21 % | 221.323 M 8.61 % | 203.778 M -17.65 % | 247.449 M 2.48 % | 241.459 M 15.61 % | 208.853 M -5.30 % | 220.536 M 5.14 % | 209.756 M 5.94 % | 198.001 M 10.48 % | 179.219 M 16.83 % | 153.398 M 21.72 % | 126.024 M 23.61 % | 101.950 M 11.10 % | 91.766 M -0.85 % | 92.554 M 5.66 % | 87.595 M 32.18 % | 66.269 M -1.87 % | 67.534 M 13.22 % | 59.646 M 10.00 % | 54.223 M 3.35 % | 52.466 M 2.17 % | 51.353 M -18.42 % | 62.951 M 11.81 % | 56.303 M -10.35 % | 62.801 M 5.51 % | 59.519 M 5.36 % | 56.490 M -71.42 % | 197.689 M -15.28 % | 233.339 M 3.41 % | 225.636 M 3.79 % | 217.402 M 141.78 % | 89.918 M 3.04 % | 87.262 M 15.19 % | 75.754 M 11.74 % | 67.797 M 4.82 % | 64.681 M 5.53 % | 61.292 M 6.73 % | 57.426 M 11.91 % | 51.313 M -18.78 % | 63.181 M 7.06 % | 59.013 M 10.35 % | 53.479 M 6.76 % | 50.091 M 43.11 % | 35.001 M 4.37 % | 33.536 M -60.81 % | 85.568 M -19.84 % | 106.752 M |
Autres passifs courants | 570.239 M -10.62 % | 638.008 M 35.06 % | 472.387 M 12.19 % | 421.052 M -22.76 % | 545.120 M 1.50 % | 537.055 M 33.08 % | 403.553 M -6.53 % | 431.766 M -23.28 % | 562.767 M -0.54 % | 565.847 M 13.91 % | 496.734 M 6.62 % | 465.897 M -42.92 % | 816.268 M -2.26 % | 835.114 M 48.77 % | 561.353 M 16.34 % | 482.499 M -54.62 % | 1.063 B 1.63 % | 1.046 B 96.28 % | 532.988 M 15.74 % | 460.513 M -27.42 % | 634.512 M 6.76 % | 594.324 M 69.77 % | 350.086 M 2.99 % | 339.919 M -25.54 % | 456.495 M 55.80 % | 292.998 M -12.86 % | 336.250 M 20.36 % | 279.364 M -12.50 % | 319.266 M 37.19 % | 232.724 M 2 003.98 % | -12.223 M -104.99 % | 244.793 M 8 446.16 % | -2.933 M 59.84 % | -7.304 M 54.04 % | -15.893 M -70.14 % | -9.341 M -81.87 % | -5.136 M 35.36 % | -7.946 M 73.93 % | -30.475 M -19.67 % | -25.466 M -61.00 % | -15.817 M 1.60 % | -16.075 M 33.68 % | -24.238 M -109.13 % | 265.578 M -14.80 % | 311.697 M 6 890.78 % | -4.590 M -101.73 % | 265.335 M 2.56 % | 258.707 M -19.01 % | 319.425 M 45.56 % | 219.439 M -6.12 % | 233.751 M 9.86 % | 212.764 M -43.77 % | 378.412 M 70.45 % | 222.007 M -13.68 % | 257.195 M -29.28 % | 363.688 M 68.17 % | 216.260 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 K -99.87 % | 547.744 M 81 167.66 % | 674.000 K -99.85 % | 434.899 M -24.41 % | 575.343 M 50 457.38 % | 1.138 M 63.04 % | 698.000 K -47.75 % | 1.336 M 48.61 % | 899.000 K 141.67 % | 372.000 K -99.94 % | 576.509 M 9.87 % | 524.735 M -52.43 % | 1.103 B 2.19 % | 1.079 B 84.49 % | 585.035 M 6.97 % | 546.924 M -21.90 % | 700.267 M 14.13 % | 613.594 M 62.92 % | 376.625 M 0.84 % | 373.472 M -21.99 % | 478.768 M 57.91 % | 303.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.591 M -10.33 % | 271.655 M 8.11 % | 251.270 M -40.86 % | 424.898 M 72.38 % | 246.487 M -16.10 % | 293.781 M 4.62 % | 280.813 M -36.17 % | 439.917 M 62.23 % | 271.177 M -23.52 % | 354.560 M 15.09 % | 308.059 M -32.40 % | 455.684 M 65.99 % | 274.524 M -9.00 % | 301.684 M 2.49 % | 294.344 M -11.27 % | 331.733 M 35.81 % | 244.257 M -10.28 % | 272.232 M 0.83 % | 269.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.365 M 58.96 % | 240.543 M |
Dette à court terme | 245.870 M 159.70 % | 94.674 M -18.29 % | 115.871 M 103.34 % | 56.985 M -62.53 % | 152.094 M -25.90 % | 205.254 M 271.66 % | 55.227 M -1.14 % | 55.866 M -68.01 % | 174.643 M -22.54 % | 225.457 M -14.12 % | 262.534 M 440.44 % | -77.115 M -178.16 % | 98.668 M -64.44 % | 277.504 M 7.06 % | 259.208 M -18.44 % | 317.825 M -56.33 % | 727.852 M 100.12 % | 363.714 M 673.41 % | -63.430 M -134.25 % | 185.193 M 367.35 % | -69.270 M -307.92 % | 33.316 M 218.53 % | -28.108 M -193.61 % | 30.028 M 226.96 % | -23.652 M -101.19 % | -11.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.397 M 209.67 % | -136.229 M -192.16 % | 147.811 M 152.24 % | -282.943 M -157.75 % | -109.773 M 27.77 % | -151.977 M -52.22 % | -99.842 M 58.85 % | -242.645 M -92.60 % | -125.984 M 59.81 % | -313.485 M -77.77 % | -176.339 M 51.39 % | -362.774 M -100.79 % | -180.669 M 12.53 % | -206.554 M -494.75 % | 52.325 M -0.07 % | 52.360 M 127.43 % | -190.891 M -464.51 % | 52.369 M -29.15 % | 73.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.044 M -24.55 % | 157.777 M |
Total des passifs courants | 922.902 M 4.86 % | 880.164 M 9.40 % | 804.554 M 22.25 % | 658.110 M -26.63 % | 896.922 M -0.54 % | 901.796 M 33.31 % | 676.448 M -3.46 % | 700.704 M -22.71 % | 906.590 M -4.65 % | 950.768 M 2.65 % | 926.210 M 46.73 % | 631.220 M -43.08 % | 1.109 B -18.18 % | 1.355 B 26.70 % | 1.070 B 1.47 % | 1.054 B -48.38 % | 2.043 B 17.59 % | 1.737 B 93.77 % | 896.420 M -10.44 % | 1.001 B 12.44 % | 890.146 M 11.23 % | 800.306 M 45.86 % | 548.674 M -9.07 % | 603.373 M -0.52 % | 606.518 M 44.26 % | 420.441 M -18.52 % | 515.975 M 10.65 % | 466.332 M -3.93 % | 485.428 M -6.91 % | 521.478 M -6.09 % | 555.276 M 3.82 % | 534.830 M -24.36 % | 707.070 M 45.90 % | 484.642 M -17.74 % | 589.167 M -8.73 % | 645.505 M -13.26 % | 744.213 M 48.31 % | 501.805 M -11.29 % | 565.699 M 2.25 % | 553.255 M -14.71 % | 648.695 M 41.95 % | 456.997 M -12.47 % | 522.078 M 8.34 % | 481.875 M -9.08 % | 530.002 M 25.31 % | 422.936 M -7.21 % | 455.776 M 2.98 % | 442.575 M 4.86 % | 422.072 M 34.97 % | 312.711 M -17.27 % | 378.000 M 34.85 % | 280.307 M -47.74 % | 536.404 M 57.11 % | 341.420 M -12.41 % | 389.813 M -43.52 % | 690.183 M 23.77 % | 557.634 M |
Passifs totaux | 1.097 B -0.17 % | 1.099 B 7.70 % | 1.021 B 17.24 % | 870.584 M -21.75 % | 1.113 B -1.69 % | 1.132 B 26.52 % | 894.471 M -4.27 % | 934.406 M -17.63 % | 1.134 B -3.12 % | 1.171 B 2.47 % | 1.143 B 34.03 % | 852.543 M -35.06 % | 1.313 B -18.10 % | 1.603 B 22.24 % | 1.311 B 3.81 % | 1.263 B -44.19 % | 2.263 B 16.25 % | 1.947 B 77.88 % | 1.094 B -7.26 % | 1.180 B 13.09 % | 1.044 B 12.65 % | 926.330 M 42.38 % | 650.624 M -6.40 % | 695.139 M -0.56 % | 699.072 M 37.60 % | 508.036 M -12.75 % | 582.244 M 9.06 % | 533.866 M -2.06 % | 545.074 M -5.32 % | 575.701 M -5.27 % | 607.742 M 3.68 % | 586.183 M -23.87 % | 770.021 M 42.35 % | 540.945 M -17.03 % | 651.968 M -7.53 % | 705.024 M -11.95 % | 800.703 M 14.47 % | 699.494 M -12.46 % | 799.038 M 2.59 % | 778.891 M -10.07 % | 866.097 M 58.36 % | 546.915 M -10.24 % | 609.340 M 9.27 % | 557.629 M -6.72 % | 597.799 M 22.60 % | 487.617 M -5.70 % | 517.068 M 3.41 % | 500.001 M 5.62 % | 473.385 M 25.94 % | 375.892 M -13.99 % | 437.013 M 30.93 % | 333.786 M -43.09 % | 586.495 M 55.81 % | 376.421 M -11.08 % | 423.349 M -45.43 % | 775.751 M 16.76 % | 664.386 M |
Autres actifs non courants | 442.566 M 918.54 % | 43.451 M -91.62 % | 518.697 M -12.53 % | 593.013 M 3 339.55 % | 17.241 M -96.75 % | 530.537 M 2 897.72 % | 17.698 M -91.59 % | 210.556 M -8.93 % | 231.208 M -7.04 % | 248.705 M -45.76 % | 458.498 M -7.04 % | 493.234 M -50.07 % | 987.768 M -21.06 % | 1.251 B 23.52 % | 1.013 B -9.85 % | 1.124 B 46.67 % | 766.137 M -15.43 % | 905.944 M 194.62 % | 307.500 M 103.91 % | 150.800 M -76.36 % | 637.905 M 101.90 % | 315.955 M -8.87 % | 346.716 M -51.31 % | 712.077 M -10.74 % | 797.755 M 10.65 % | 720.988 M 35.82 % | 530.833 M -12.25 % | 604.952 M 4.06 % | 581.370 M 2.62 % | 566.550 M 29.14 % | 438.697 M 23.26 % | 355.925 M 339.97 % | 80.898 M -2.61 % | 83.062 M 14.70 % | 72.414 M 4.09 % | 69.569 M -13.45 % | 80.379 M 18.36 % | 67.908 M 6.11 % | 63.997 M 1.91 % | 62.799 M 5.68 % | 59.421 M -9.84 % | 65.909 M 1.16 % | 65.155 M -9.91 % | 72.321 M 6.32 % | 68.022 M 6.63 % | 63.790 M 322.93 % | 15.083 M 6.28 % | 14.192 M 146.43 % | 5.759 M 149.85 % | 2.305 M -21.71 % | 2.944 M 73.07 % | 1.701 M 41.99 % | 1.198 M 63.22 % | 734.000 K -98.86 % | 64.122 M 65.43 % | 38.761 M -19.84 % | 48.357 M |
Investissements à long terme | 0.000 -100.00 % | 483.402 M 8 814.66 % | -5.547 M 91.69 % | -66.713 M -113.92 % | 479.386 M 1 625.54 % | -31.424 M -107.27 % | 432.479 M 67.93 % | 257.531 M -24.54 % | 341.265 M -3.57 % | 353.886 M 1 710.90 % | 19.542 M 117.17 % | -113.802 M 85.18 % | -767.671 M 34.43 % | -1.171 B -25.29 % | -934.525 M 10.30 % | -1.042 B -59.75 % | -652.161 M 12.95 % | -749.181 M -546.42 % | -115.897 M -479.46 % | -20.001 M 96.37 % | -551.632 M -136.37 % | -233.377 M -13.12 % | -206.318 M 65.87 % | -604.488 M 16.95 % | -727.849 M -11.44 % | -653.158 M -45.27 % | -449.604 M 13.14 % | -517.616 M -6.37 % | -486.605 M -8.74 % | -447.512 M -40.29 % | -319.000 M -26.68 % | -251.818 M -1 428.15 % | 18.960 M -10.96 % | 21.293 M -53.40 % | 45.690 M 10.45 % | 41.369 M 1.33 % | 40.827 M -20.66 % | 51.458 M 1.16 % | 50.869 M 7.37 % | 47.377 M -1.49 % | 48.093 M -7.93 % | 52.234 M 6.43 % | 49.077 M 23.70 % | 39.673 M 1.84 % | 38.955 M -17.13 % | 47.007 M -53.95 % | 102.073 M 1.61 % | 100.459 M 9.93 % | 91.382 M -0.74 % | 92.067 M 52.81 % | 60.249 M -2.44 % | 61.757 M -2.65 % | 63.440 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 144.314 M -10.90 % | 161.972 M 69.56 % | 95.523 M -28.13 % | 132.902 M 88.20 % | 70.616 M -4.08 % | 73.618 M 3.62 % | 71.045 M -33.89 % | 107.466 M -2.04 % | 109.703 M -5.52 % | 116.114 M -4.59 % | 121.702 M 130.23 % | 52.861 M 0.23 % | 52.738 M 17.69 % | 44.812 M -0.46 % | 45.017 M -1.81 % | 45.846 M -4.34 % | 47.924 M -4.61 % | 50.241 M -4.49 % | 52.601 M -5.21 % | 55.491 M -5.79 % | 58.904 M -4.05 % | 61.388 M -3.20 % | 63.416 M -4.45 % | 66.368 M -1.29 % | 67.236 M -2.49 % | 68.952 M -2.90 % | 71.012 M -2.58 % | 72.892 M -3.01 % | 75.154 M 1.27 % | 74.213 M -4.95 % | 78.074 M -4.41 % | 81.674 M -2.80 % | 84.028 M 2 069.02 % | 3.874 M -10.45 % | 4.326 M -7.52 % | 4.678 M -7.02 % | 5.031 M -12.05 % | 5.720 M -5.09 % | 6.027 M -6.19 % | 6.425 M -4.18 % | 6.705 M -2.19 % | 6.855 M -10.22 % | 7.635 M 0.16 % | 7.623 M -5.04 % | 8.028 M -8.50 % | 8.774 M 14.07 % | 7.692 M -0.10 % | 7.700 M -3.35 % | 7.967 M -3.15 % | 8.226 M -76.98 % | 35.736 M -1.30 % | 36.205 M -3.44 % | 37.493 M -0.85 % | 37.815 M 11.71 % | 33.852 M 3.01 % | 32.862 M 9.76 % | 29.940 M |
GoodWill | 0.000 | 0.000 -100.00 % | 67.584 M | 0.000 -100.00 % | 67.468 M 0.94 % | 66.842 M 3.97 % | 64.290 M -3.47 % | 66.598 M 0.82 % | 66.059 M 0.90 % | 65.470 M -0.04 % | 65.498 M -37.74 % | 105.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 144.314 M -10.90 % | 161.972 M -0.70 % | 163.107 M 22.73 % | 132.902 M -3.75 % | 138.084 M -1.69 % | 140.460 M 3.79 % | 135.335 M -22.25 % | 174.064 M -0.97 % | 175.762 M -3.21 % | 181.584 M -3.00 % | 187.200 M 18.44 % | 158.054 M 199.70 % | 52.738 M 17.69 % | 44.812 M -0.46 % | 45.017 M -1.81 % | 45.846 M -4.34 % | 47.924 M -4.61 % | 50.241 M -4.49 % | 52.601 M -5.21 % | 55.491 M -5.79 % | 58.904 M -4.05 % | 61.388 M -3.20 % | 63.416 M -4.45 % | 66.368 M -1.29 % | 67.236 M -2.49 % | 68.952 M -2.90 % | 71.012 M -2.58 % | 72.892 M -3.01 % | 75.154 M 1.27 % | 74.213 M -4.95 % | 78.074 M -4.41 % | 81.674 M -2.80 % | 84.028 M 2 069.02 % | 3.874 M -10.45 % | 4.326 M -7.52 % | 4.678 M -7.02 % | 5.031 M -12.05 % | 5.720 M -5.09 % | 6.027 M -6.19 % | 6.425 M -4.18 % | 6.705 M -2.19 % | 6.855 M -10.22 % | 7.635 M 0.16 % | 7.623 M -5.04 % | 8.028 M -8.50 % | 8.774 M 14.07 % | 7.692 M -0.10 % | 7.700 M -3.35 % | 7.967 M -3.15 % | 8.226 M -76.98 % | 35.736 M -1.30 % | 36.205 M -3.44 % | 37.493 M -0.85 % | 37.815 M 11.71 % | 33.852 M 3.01 % | 32.862 M 9.76 % | 29.940 M |
Immobilisations corporelles (PP&E) | 973.776 M -13.09 % | 1.120 B 4.08 % | 1.077 B -0.82 % | 1.085 B -2.46 % | 1.113 B 4.72 % | 1.063 B -5.20 % | 1.121 B -3.74 % | 1.165 B 9.99 % | 1.059 B -3.26 % | 1.094 B 3.39 % | 1.059 B 8.36 % | 976.867 M 6.24 % | 919.515 M -2.20 % | 940.152 M 1.79 % | 923.630 M 3.06 % | 896.202 M 6.67 % | 840.184 M 11.48 % | 753.648 M 14.85 % | 656.182 M 3.49 % | 634.043 M 3.04 % | 615.352 M 1.79 % | 604.507 M 24.43 % | 485.827 M 3.56 % | 469.147 M -3.01 % | 483.706 M -3.17 % | 499.520 M 9.65 % | 455.546 M 2.48 % | 444.524 M -1.93 % | 453.254 M -8.59 % | 495.847 M -0.71 % | 499.378 M -3.03 % | 514.987 M 1.72 % | 506.284 M -2.07 % | 516.971 M -3.81 % | 537.461 M -4.44 % | 562.456 M -5.07 % | 592.515 M -0.53 % | 595.666 M -0.42 % | 598.200 M -5.59 % | 633.632 M 2.56 % | 617.815 M -0.67 % | 622.011 M -2.32 % | 636.767 M -0.27 % | 638.511 M 1.17 % | 631.115 M -3.43 % | 653.506 M 0.01 % | 653.431 M 2.77 % | 635.806 M 0.54 % | 632.362 M 15.15 % | 549.169 M -0.71 % | 553.076 M -3.20 % | 571.377 M -4.75 % | 599.845 M -1.91 % | 611.554 M 0.30 % | 609.721 M -1.81 % | 620.989 M 2.05 % | 608.528 M |
Total des actifs non courants | 1.575 B -13.50 % | 1.821 B 3.23 % | 1.764 B -0.09 % | 1.765 B -0.17 % | 1.768 B 1.94 % | 1.735 B -0.06 % | 1.735 B -5.08 % | 1.828 B -3.89 % | 1.902 B -3.43 % | 1.970 B 9.03 % | 1.807 B 17.21 % | 1.541 B 26.70 % | 1.217 B 11.02 % | 1.096 B 1.21 % | 1.083 B 2.74 % | 1.054 B 2.29 % | 1.030 B 3.67 % | 993.682 M 6.12 % | 936.351 M 8.74 % | 861.080 M 8.35 % | 794.737 M 1.95 % | 779.511 M 8.39 % | 719.151 M 6.90 % | 672.742 M 3.62 % | 649.221 M -2.29 % | 664.451 M 4.87 % | 633.581 M 1.28 % | 625.564 M -2.94 % | 644.498 M -9.75 % | 714.150 M -0.43 % | 717.206 M -0.76 % | 722.728 M 1.54 % | 711.742 M 10.34 % | 645.045 M -4.60 % | 676.133 M -4.42 % | 707.386 M -5.23 % | 746.438 M 0.36 % | 743.789 M 0.19 % | 742.376 M -3.26 % | 767.368 M 1.80 % | 753.829 M -2.26 % | 771.284 M -1.82 % | 785.568 M 0.35 % | 782.799 M 1.39 % | 772.081 M -3.11 % | 796.826 M -0.08 % | 797.501 M 3.05 % | 773.902 M 4.61 % | 739.763 M 12.97 % | 654.828 M 0.43 % | 652.005 M -2.84 % | 671.040 M -4.41 % | 701.976 M 7.98 % | 650.103 M -8.14 % | 707.695 M 2.18 % | 692.612 M 0.84 % | 686.825 M |
Autres actifs circulants | 66.659 M -32.92 % | 99.375 M -26.26 % | 134.766 M 36.39 % | 98.810 M -24.24 % | 130.426 M 42.62 % | 91.449 M 61.88 % | 56.492 M -46.82 % | 106.220 M 36.90 % | 77.587 M -6.53 % | 83.008 M 41.82 % | 58.532 M -20.23 % | 73.373 M 22.86 % | 59.721 M -31.26 % | 86.881 M -7.00 % | 93.421 M 6.97 % | 87.336 M 6.25 % | 82.195 M 27.33 % | 64.554 M 18.88 % | 54.304 M -16.47 % | 65.015 M 43.48 % | 45.312 M 8.56 % | 41.738 M -19.28 % | 51.709 M -1.23 % | 52.354 M 32.86 % | 39.406 M -3.89 % | 40.999 M 0.86 % | 40.650 M -17.04 % | 49.001 M -51.14 % | 100.292 M 188.65 % | 34.745 M -12.96 % | 39.917 M -8.81 % | 43.772 M 14.22 % | 38.324 M -43.45 % | 67.768 M -71.42 % | 237.132 M -3.87 % | 246.679 M -3.72 % | 256.203 M 369.33 % | 54.589 M -19.17 % | 67.539 M 25.64 % | 53.758 M -15.54 % | 63.650 M 9.63 % | 58.057 M -15.04 % | 68.334 M 23.80 % | 55.198 M 41.79 % | 38.929 M 18.21 % | 32.933 M -34.90 % | 50.587 M -14.00 % | 58.825 M 54.99 % | 37.955 M 27.56 % | 29.755 M -22.24 % | 38.264 M 55.31 % | 24.637 M -5.81 % | 26.158 M 5.38 % | 24.823 M -11.05 % | 27.908 M -1.02 % | 28.195 M -13.54 % | 32.610 M |
Investissements à court terme | 828.278 M 133.89 % | 354.125 M -17.80 % | 430.808 M -11.84 % | 488.679 M -28.07 % | 679.414 M 50.96 % | 450.076 M 57.76 % | 285.290 M 50.90 % | 189.058 M -10.43 % | 211.076 M 0.88 % | 209.240 M -48.93 % | 409.680 M -1.05 % | 414.017 M -56.49 % | 951.647 M -22.85 % | 1.234 B 24.00 % | 994.840 M -9.64 % | 1.101 B 53.63 % | 716.638 M -11.69 % | 811.503 M 364.37 % | 174.755 M 134.31 % | 74.583 M -87.63 % | 603.169 M 109.66 % | 287.683 M 10.46 % | 260.452 M -60.30 % | 656.079 M -15.74 % | 778.671 M 10.12 % | 707.107 M 40.81 % | 502.187 M -11.87 % | 569.818 M 6.00 % | 537.561 M 7.59 % | 499.649 M 34.74 % | 370.837 M 22.31 % | 303.198 M 852.79 % | 31.822 M -5.40 % | 33.640 M 250.71 % | 9.592 M -12.27 % | 10.933 M 5.83 % | 10.331 M 223.35 % | 3.195 M 6.54 % | 2.999 M -33.49 % | 4.509 M 90.98 % | 2.361 M -45.81 % | 4.357 M -38.05 % | 7.033 M -55.71 % | 15.881 M 8.24 % | 14.672 M 27.92 % | 11.470 M 125.70 % | -44.634 M -2.51 % | -43.543 M -57.76 % | -27.600 M -1.34 % | -27.234 M -1 327.86 % | 2.218 M 127.72 % | 974.000 K 112.20 % | 459.000 K -71.35 % | 1.602 M -17.80 % | 1.949 M -93.43 % | 29.644 M 3 467.27 % | 831.000 K |
Trésorerie et équivalents de trésorerie | 727.923 M -29.69 % | 1.035 B 16.98 % | 885.052 M 22.31 % | 723.602 M -12.22 % | 824.356 M -23.27 % | 1.074 B 17.50 % | 914.412 M -0.84 % | 922.153 M -13.25 % | 1.063 B -6.21 % | 1.133 B 3.00 % | 1.100 B 26.41 % | 870.603 M -4.18 % | 908.605 M 9.45 % | 830.173 M -1.64 % | 844.035 M 43.18 % | 589.473 M -67.15 % | 1.794 B 42.61 % | 1.258 B 65.02 % | 762.522 M -15.46 % | 901.980 M 90.36 % | 473.821 M -25.42 % | 635.346 M 17.93 % | 538.748 M 208.37 % | 174.711 M -19.92 % | 218.167 M 31.80 % | 165.526 M -47.13 % | 313.100 M 79.49 % | 174.435 M -35.11 % | 268.803 M -27.82 % | 372.382 M -14.32 % | 434.623 M -12.42 % | 496.270 M -49.20 % | 976.958 M 7.65 % | 907.547 M 41.26 % | 642.449 M -7.79 % | 696.749 M -32.82 % | 1.037 B -5.16 % | 1.094 B 3.08 % | 1.061 B -13.79 % | 1.231 B -2.51 % | 1.262 B 26.34 % | 999.228 M 8.97 % | 917.012 M 27.60 % | 718.662 M -2.87 % | 739.898 M -1.85 % | 753.818 M 4.41 % | 721.949 M 2.55 % | 703.973 M -14.54 % | 823.773 M 3.50 % | 795.891 M 15.22 % | 690.752 M 6.87 % | 646.323 M -11.52 % | 730.466 M -0.17 % | 731.740 M 51.36 % | 483.441 M 35.10 % | 357.849 M -24.03 % | 471.038 M |
Liquidités et placements à court terme | 1.556 B 12.00 % | 1.389 B 5.59 % | 1.316 B 8.54 % | 1.212 B -19.38 % | 1.504 B -1.36 % | 1.524 B 27.07 % | 1.200 B 7.96 % | 1.111 B -12.79 % | 1.274 B -5.11 % | 1.343 B -11.09 % | 1.510 B 17.56 % | 1.285 B -30.94 % | 1.860 B -9.86 % | 2.064 B 12.23 % | 1.839 B 8.78 % | 1.690 B -32.68 % | 2.511 B 21.32 % | 2.070 B 120.83 % | 937.277 M -4.02 % | 976.563 M -9.32 % | 1.077 B 16.68 % | 923.029 M 15.49 % | 799.200 M -3.80 % | 830.790 M -16.66 % | 996.838 M 14.23 % | 872.633 M 7.03 % | 815.287 M 9.54 % | 744.253 M -7.70 % | 806.364 M -7.53 % | 872.031 M 8.26 % | 805.460 M 0.75 % | 799.468 M -20.75 % | 1.009 B 7.18 % | 941.187 M 44.34 % | 652.041 M -7.86 % | 707.682 M -32.44 % | 1.048 B -4.49 % | 1.097 B 3.09 % | 1.064 B -13.87 % | 1.235 B -2.34 % | 1.265 B 26.03 % | 1.004 B 8.61 % | 924.045 M 25.80 % | 734.543 M -2.65 % | 754.570 M -1.40 % | 765.288 M 6.00 % | 721.949 M 2.55 % | 703.973 M -14.54 % | 823.773 M 3.50 % | 795.891 M 14.85 % | 692.970 M 7.06 % | 647.297 M -11.44 % | 730.925 M -0.33 % | 733.342 M 51.08 % | 485.390 M 25.26 % | 387.493 M -17.88 % | 471.869 M |
Total des actifs courants | 2.812 B -4.12 % | 2.933 B -2.21 % | 2.999 B 9.03 % | 2.751 B -6.69 % | 2.948 B 1.73 % | 2.898 B 10.99 % | 2.611 B -0.55 % | 2.625 B 2.01 % | 2.574 B 3.00 % | 2.499 B -9.50 % | 2.761 B 1.53 % | 2.719 B -18.93 % | 3.354 B -9.38 % | 3.702 B 3.06 % | 3.592 B 3.32 % | 3.476 B -20.58 % | 4.377 B 10.36 % | 3.966 B 33.40 % | 2.973 B 3.91 % | 2.861 B 13.80 % | 2.514 B 27.22 % | 1.976 B 3.68 % | 1.906 B -2.20 % | 1.949 B 0.54 % | 1.939 B 6.54 % | 1.820 B -1.64 % | 1.850 B 4.88 % | 1.764 B 1.55 % | 1.737 B 2.51 % | 1.695 B -0.84 % | 1.709 B 2.79 % | 1.662 B -7.55 % | 1.798 B 6.39 % | 1.690 B -10.11 % | 1.880 B 1.34 % | 1.856 B -4.39 % | 1.941 B -3.95 % | 2.020 B -5.70 % | 2.142 B 2.64 % | 2.087 B 0.18 % | 2.084 B 12.23 % | 1.856 B -1.35 % | 1.882 B 11.08 % | 1.694 B 3.44 % | 1.638 B 7.51 % | 1.524 B 1.09 % | 1.507 B 2.43 % | 1.471 B 0.35 % | 1.466 B -1.23 % | 1.485 B -0.90 % | 1.498 B 13.08 % | 1.325 B -13.74 % | 1.536 B 7.29 % | 1.431 B 1.06 % | 1.416 B -6.64 % | 1.517 B 17.03 % | 1.296 B |
Inventaire | 360.072 M -18.61 % | 442.408 M 3.95 % | 425.589 M 25.87 % | 338.108 M -4.89 % | 355.480 M 13.28 % | 313.810 M -0.65 % | 315.862 M 6.69 % | 296.062 M -5.61 % | 313.653 M -17.12 % | 378.420 M 0.63 % | 376.043 M 0.61 % | 373.745 M 7.91 % | 346.333 M -10.32 % | 386.175 M 17.56 % | 328.487 M -10.85 % | 368.479 M -9.17 % | 405.679 M 3.31 % | 392.689 M 17.70 % | 333.642 M 36.22 % | 244.922 M 31.56 % | 186.165 M -18.71 % | 229.003 M 17.23 % | 195.349 M 8.74 % | 179.642 M 8.89 % | 164.971 M -17.87 % | 200.859 M -4.65 % | 210.658 M 11.09 % | 189.623 M -1.57 % | 192.645 M 11.68 % | 172.504 M 6.53 % | 161.937 M -1.79 % | 164.890 M -8.79 % | 180.781 M 22.95 % | 147.042 M -11.79 % | 166.701 M -2.01 % | 170.128 M 24.62 % | 136.512 M -16.68 % | 163.845 M -3.41 % | 169.637 M 38.21 % | 122.735 M -19.79 % | 153.021 M 7.80 % | 141.953 M -14.08 % | 165.217 M 12.66 % | 146.650 M -3.70 % | 152.284 M 26.78 % | 120.121 M -8.78 % | 131.681 M 0.66 % | 130.818 M -9.95 % | 145.277 M 2.24 % | 142.097 M 0.37 % | 141.574 M 21.24 % | 116.775 M -30.13 % | 167.127 M 13.22 % | 147.618 M -3.33 % | 152.698 M -21.36 % | 194.181 M 12.81 % | 172.127 M |
Créances nettes | 829.052 M -17.22 % | 1.002 B -10.80 % | 1.123 B 1.93 % | 1.102 B 11.89 % | 984.522 M 1.69 % | 968.121 M -8.45 % | 1.057 B -6.35 % | 1.129 B 22.24 % | 923.761 M 30.07 % | 710.209 M -13.00 % | 816.329 M -18.32 % | 999.398 M -8.35 % | 1.090 B -6.38 % | 1.165 B -12.47 % | 1.331 B 0.08 % | 1.330 B -3.28 % | 1.375 B -4.46 % | 1.439 B -12.68 % | 1.648 B 4.52 % | 1.577 B 30.74 % | 1.206 B 54.08 % | 782.682 M -9.04 % | 860.511 M -3.07 % | 887.758 M 20.37 % | 737.496 M 4.59 % | 705.160 M -10.04 % | 783.855 M 0.17 % | 782.513 M 22.17 % | 640.536 M 3.82 % | 616.966 M -12.11 % | 701.965 M 7.03 % | 655.874 M 16.14 % | 564.716 M 1.29 % | 557.539 M -20.39 % | 700.332 M 10.01 % | 636.620 M 27.54 % | 499.171 M -5.08 % | 525.869 M -37.54 % | 841.917 M 24.48 % | 676.344 M 12.27 % | 602.436 M -7.89 % | 654.007 M -10.15 % | 727.875 M -3.95 % | 757.789 M 9.38 % | 692.785 M 14.31 % | 606.079 M 0.46 % | 603.324 M 4.04 % | 579.897 M 26.20 % | 459.505 M -11.21 % | 517.516 M -19.38 % | 641.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 752.221 M | 0.000 -100.00 % | 619.579 M |
Actifs fiscaux | 14.141 M 25.17 % | 11.297 M 4.75 % | 10.785 M -47.39 % | 20.501 M -0.35 % | 20.573 M -36.22 % | 32.254 M 11.31 % | 28.976 M -11.75 % | 32.835 M 4.27 % | 31.489 M 0.09 % | 31.461 M 20.06 % | 26.204 M -3.06 % | 27.030 M 11.72 % | 24.195 M -20.45 % | 30.413 M -14.38 % | 35.520 M 18.84 % | 29.889 M 6.64 % | 28.028 M -15.14 % | 33.030 M -8.16 % | 35.965 M -11.74 % | 40.747 M 19.12 % | 34.208 M 10.21 % | 31.038 M 5.18 % | 29.510 M -0.43 % | 29.638 M 4.46 % | 28.373 M 0.80 % | 28.149 M 9.13 % | 25.794 M 23.94 % | 20.812 M -2.41 % | 21.325 M -14.88 % | 25.052 M 24.90 % | 20.057 M -8.67 % | 21.960 M 1.80 % | 21.572 M 8.70 % | 19.845 M 22.18 % | 16.242 M -44.59 % | 29.314 M 5.88 % | 27.686 M 20.18 % | 23.037 M -1.06 % | 23.283 M 35.88 % | 17.135 M -21.38 % | 21.795 M -10.22 % | 24.275 M -9.87 % | 26.934 M 9.17 % | 24.671 M -4.97 % | 25.961 M 9.31 % | 23.749 M 23.55 % | 19.222 M 22.08 % | 15.745 M 586.66 % | 2.293 M -25.09 % | 3.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Compte à payer | 100.855 M -22.47 % | 130.080 M -31.98 % | 191.237 M 19.46 % | 160.081 M -10.88 % | 179.633 M 45.88 % | 123.141 M -32.83 % | 183.334 M -0.31 % | 183.899 M 42.01 % | 129.496 M 1.97 % | 126.996 M 26.35 % | 100.509 M 42.61 % | 70.478 M -45.55 % | 129.446 M -35.00 % | 199.160 M -6.90 % | 213.921 M 11.61 % | 191.668 M -0.85 % | 193.308 M -29.08 % | 272.575 M -2.27 % | 278.920 M 8.79 % | 256.389 M 54.20 % | 166.272 M 13.83 % | 146.068 M -9.01 % | 160.536 M -17.10 % | 193.647 M 66.28 % | 116.455 M 9.80 % | 106.059 M -32.40 % | 156.903 M -4.83 % | 164.863 M 8.20 % | 152.367 M 22.47 % | 124.414 M -7.20 % | 134.066 M 0.05 % | 133.998 M 0.74 % | 133.012 M 48.30 % | 89.689 M -34.21 % | 136.333 M -20.53 % | 171.560 M 61.74 % | 106.073 M 25.36 % | 84.616 M -49.96 % | 169.106 M 49.58 % | 113.051 M 13.43 % | 99.663 M 13.22 % | 88.028 M -29.37 % | 124.638 M -7.50 % | 134.751 M -7.35 % | 145.447 M 18.38 % | 122.867 M -5.94 % | 130.632 M 33.10 % | 98.143 M -1.43 % | 99.562 M 17.07 % | 85.043 M -33.42 % | 127.724 M 136.36 % | 54.038 M -60.99 % | 138.510 M 30.32 % | 106.286 M -4.94 % | 111.811 M -40.24 % | 187.105 M 18.78 % | 157.524 M |
Impôts à payer | 5.938 M -65.88 % | 17.402 M -30.56 % | 25.059 M 25.35 % | 19.992 M 3.23 % | 19.367 M -45.15 % | 35.306 M 4.89 % | 33.660 M 18.22 % | 28.472 M -24.95 % | 37.937 M 21.09 % | 31.330 M -52.34 % | 65.735 M -22.34 % | 84.644 M 32.84 % | 63.719 M 47.43 % | 43.220 M 23.57 % | 34.977 M -43.55 % | 61.958 M 15.95 % | 53.434 M 5.26 % | 50.766 M -30.84 % | 73.400 M -10.82 % | 82.301 M 21.01 % | 68.010 M 159.88 % | 26.170 M -19.93 % | 32.685 M -17.21 % | 39.481 M 88.36 % | 20.960 M 28.64 % | 16.294 M -28.60 % | 22.822 M 3.24 % | 22.105 M 60.24 % | 13.795 M -5.44 % | 14.589 M 10.72 % | 13.176 M 60.14 % | 8.228 M 62.32 % | 5.069 M -46.80 % | 9.528 M -42.50 % | 16.571 M 54.13 % | 10.751 M 76.62 % | 6.087 M -30.55 % | 8.765 M -72.12 % | 31.433 M 21.41 % | 25.891 M 59.28 % | 16.255 M -2.46 % | 16.665 M -32.98 % | 24.864 M -14.91 % | 29.221 M 42.56 % | 20.498 M 191.33 % | 7.036 M -5.43 % | 7.440 M -37.01 % | 11.812 M 282.88 % | 3.085 M -62.51 % | 8.229 M -50.20 % | 16.525 M 22.36 % | 13.505 M -30.68 % | 19.482 M 48.41 % | 13.127 M -36.91 % | 20.807 M 2.27 % | 20.346 M -21.97 % | 26.073 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 85.702 M -6.87 % | 92.024 M -29.43 % | 130.400 M 5.48 % | 123.627 M 2.85 % | 120.205 M -10.13 % | 133.756 M 4.94 % | 127.454 M 4.11 % | 122.418 M 22.18 % | 100.195 M 0.76 % | 99.444 M -0.91 % | 100.353 M 278.65 % | 26.503 M -26.69 % | 36.151 M -6.69 % | 38.742 M 0.12 % | 38.695 M -0.05 % | 38.716 M -2.30 % | 39.626 M -5.79 % | 42.063 M -3.17 % | 43.438 M 9.86 % | 39.541 M -1.90 % | 40.307 M -5.74 % | 42.760 M -6.85 % | 45.905 M -10.40 % | 51.236 M -8.03 % | 55.707 M -5.66 % | 59.048 M 0.61 % | 58.688 M -4.77 % | 61.630 M -6.62 % | 65.997 M -1.70 % | 67.136 M -5.33 % | 70.917 M -6.25 % | 75.642 M -3.98 % | 78.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.548 M -24.10 % | 15.215 M -3.54 % | 15.774 M 42.91 % | 11.038 M -2.47 % | 11.317 M -8.40 % | 12.355 M 54.69 % | 7.987 M -10.94 % | 8.968 M -8.24 % | 9.773 M 78.93 % | 5.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 20.544 M -17.83 % | 25.001 M -8.25 % | 27.249 M -7.70 % | 29.523 M 30.00 % | 22.710 M -23.91 % | 29.845 M -5.71 % | 31.652 M -14.80 % | 37.151 M 0.60 % | 36.928 M -10.20 % | 41.123 M 21.99 % | 33.709 M -3.00 % | 34.751 M -4.72 % | 36.473 M -9.61 % | 40.350 M -2.48 % | 41.378 M 73.57 % | 23.839 M -8.30 % | 25.996 M -12.43 % | 29.686 M -8.00 % | 32.267 M -8.00 % | 35.073 M -5.01 % | 36.924 M -11.16 % | 41.562 M 161.40 % | 15.900 M -6.92 % | 17.082 M -10.32 % | 19.048 M -12.81 % | 21.847 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.831 M | 0.000 100.00 % | -429.967 M -67.95 % | -256.015 M 17.51 % | -310.352 M -6.44 % | -291.564 M 33.72 % | -439.917 M -62.23 % | -271.177 M 23.52 % | -354.560 M -15.09 % | -308.059 M 32.40 % | -455.684 M -65.99 % | -274.524 M 9.00 % | -301.684 M | 0.000 | 0.000 100.00 % | -244.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.359 M -20.48 % | 148.848 M -16.97 % | 179.273 M 26.18 % | 142.075 M 4.98 % | 135.338 M 2.45 % | 132.098 M 52.78 % | 86.464 M 26.11 % | 68.563 M -37.31 % | 109.365 M -9.03 % | 120.221 M 85.03 % | 64.975 M 15.30 % | 56.354 M -23.91 % | 74.063 M 8.32 % | 68.375 M -30.92 % | 98.984 M -19.32 % | 122.683 M 158.51 % | 47.458 M 62.90 % | 29.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.794 B -14.19 % | 2.090 B 40.93 % | 1.483 B -25.01 % | 1.978 B 34.27 % | 1.473 B -0.69 % | 1.483 B -19.65 % | 1.846 B 24.46 % | 1.483 B 0.70 % | 1.473 B -0.69 % | 1.483 B -0.47 % | 1.490 B -0.22 % | 1.494 B 0.69 % | 1.483 B 0.00 % | 1.483 B 0.00 % | 1.483 B 0.00 % | 1.483 B -10.62 % | 1.660 B 12.41 % | 1.476 B 66.87 % | 884.798 M 3.57 % | 854.309 M 3.69 % | 823.884 M 24.94 % | 659.422 M -29.85 % | 940.011 M 40.43 % | 669.399 M -32.31 % | 988.885 M 34.92 % | 732.934 M -19.65 % | 912.185 M 33.89 % | 681.276 M -7.50 % | 736.522 M -22.15 % | 946.080 M 1.91 % | 928.371 M -0.61 % | 934.059 M 31.66 % | 709.428 M 3.46 % | 685.729 M -9.89 % | 760.954 M -2.35 % | 779.278 M -3.60 % | 808.412 M 0.00 % | 808.412 M 0.00 % | 808.412 M 0.00 % | 808.412 M 0.00 % | 808.412 M 0.86 % | 801.497 M 0.00 % | 801.497 M 0.00 % | 801.497 M 0.00 % | 801.497 M 0.00 % | 801.497 M 0.00 % | 801.497 M 0.00 % | 801.497 M -15.47 % | 948.203 M 5.40 % | 899.626 M 4.88 % | 857.758 M -2.96 % | 883.882 M -3.57 % | 916.600 M 4.03 % | 881.101 M -1.22 % | 891.986 M 15.64 % | 771.323 M 28.54 % | 600.059 M |
Impôts différés passifs non courants | 162.571 M -20.53 % | 204.569 M 2.67 % | 199.250 M 3.69 % | 192.153 M -2.42 % | 196.926 M -5.34 % | 208.025 M 6.21 % | 195.866 M -4.97 % | 206.105 M 2.85 % | 200.395 M 4.68 % | 191.441 M 1.09 % | 189.370 M -1.34 % | 191.947 M 10.34 % | 173.954 M -19.36 % | 215.717 M 4.05 % | 207.324 M 7.04 % | 193.695 M -4.25 % | 202.284 M 7.26 % | 188.589 M 8.46 % | 173.884 M 14.20 % | 152.262 M 22.60 % | 124.198 M 31.71 % | 94.299 M 5.98 % | 88.978 M 14.61 % | 77.637 M 1.10 % | 76.792 M 11.50 % | 68.874 M 6.60 % | 64.608 M -2.26 % | 66.105 M 13.17 % | 58.411 M 10.24 % | 52.983 M 3.40 % | 51.239 M 2.22 % | 50.124 M -18.84 % | 61.761 M 12.04 % | 55.124 M -10.54 % | 61.616 M 5.64 % | 58.325 M 5.54 % | 55.266 M 3.59 % | 53.353 M -40.55 % | 89.749 M 8.28 % | 82.887 M 9.86 % | 75.451 M -15.07 % | 88.842 M 3.23 % | 86.060 M 15.38 % | 74.588 M 11.92 % | 66.645 M 5.01 % | 63.463 M 5.62 % | 60.085 M 6.85 % | 56.235 M 11.89 % | 50.260 M -19.16 % | 62.174 M 7.15 % | 58.026 M 9.83 % | 52.832 M 6.88 % | 49.430 M 44.91 % | 34.110 M 6.07 % | 32.158 M 39.51 % | 23.051 M -43.80 % | 41.013 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 |
Actifs totaux | 4.387 B -7.71 % | 4.753 B -0.20 % | 4.763 B 5.46 % | 4.516 B -4.24 % | 4.716 B 1.81 % | 4.632 B 6.58 % | 4.346 B -2.41 % | 4.454 B -0.49 % | 4.476 B 0.16 % | 4.469 B -2.17 % | 4.568 B 7.21 % | 4.261 B -6.78 % | 4.571 B -4.72 % | 4.797 B 2.64 % | 4.674 B 3.19 % | 4.530 B -16.23 % | 5.407 B 9.02 % | 4.960 B 26.87 % | 3.910 B 5.02 % | 3.722 B 12.49 % | 3.309 B 20.07 % | 2.756 B 4.97 % | 2.625 B 0.14 % | 2.622 B 1.31 % | 2.588 B 4.18 % | 2.484 B 0.02 % | 2.484 B 3.94 % | 2.390 B 0.34 % | 2.382 B -1.13 % | 2.409 B -0.71 % | 2.426 B 1.71 % | 2.385 B -4.97 % | 2.510 B 7.48 % | 2.335 B -8.65 % | 2.557 B -0.25 % | 2.563 B -4.62 % | 2.687 B -2.79 % | 2.764 B -4.18 % | 2.885 B 1.06 % | 2.855 B 0.61 % | 2.837 B 7.98 % | 2.628 B -1.49 % | 2.667 B 7.69 % | 2.477 B 2.78 % | 2.410 B 3.86 % | 2.320 B 0.68 % | 2.305 B 2.64 % | 2.245 B 1.78 % | 2.206 B 3.12 % | 2.139 B -0.49 % | 2.150 B 7.73 % | 1.996 B -10.81 % | 2.238 B 7.50 % | 2.081 B -2.00 % | 2.124 B -3.87 % | 2.210 B 11.43 % | 1.983 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.434 M | 0.000 | 0.000 | 0.000 100.00 % | -32.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.000 K -89.20 % | 7.157 M | 0.000 | 0.000 -100.00 % | 366.000 K -88.28 % | 3.123 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 |
Variation du fonds de roulement | 173.726 M 438.74 % | 32.247 M 252.24 % | -21.182 M 87.87 % | -174.570 M -461.64 % | -31.082 M -172.52 % | 42.858 M -58.08 % | 102.233 M 146.70 % | -218.897 M -84.64 % | -118.553 M -212.50 % | 105.379 M -47.71 % | 201.517 M 1 501.63 % | 12.582 M -76.05 % | 52.534 M 93.58 % | 27.138 M -75.44 % | 110.494 M 452.30 % | 20.006 M 140.36 % | -49.568 M -131.97 % | 155.033 M 292.26 % | -80.639 M 74.70 % | -318.700 M -12.94 % | -282.195 M -470.09 % | 76.251 M 244.17 % | -52.891 M 44.42 % | -95.157 M -273.50 % | 54.844 M 391.79 % | 11.152 M 277.91 % | 2.951 M 102.08 % | -141.731 M -951.03 % | 16.654 M -60.05 % | 41.686 M 152.82 % | -78.918 M 31.72 % | -115.581 M -1 254.20 % | -8.535 M -110.28 % | 83.050 M 187.00 % | -95.463 M 17.48 % | -115.686 M -254.90 % | 74.683 M -58.41 % | 179.584 M 261.27 % | -111.353 M -126.98 % | -49.059 M -187.38 % | 56.143 M 31.37 % | 42.738 M 318.96 % | 10.201 M 115.89 % | -64.186 M 32.63 % | -95.280 M -215.60 % | -30.190 M -158.97 % | 51.198 M 134.01 % | -150.518 M -296.10 % | 76.754 M 12.75 % | 68.075 M 263.35 % | -41.674 M -906.70 % | 5.166 M 109.98 % | -51.771 M -128.30 % | 182.945 M 38.62 % | 131.975 M 185.56 % | -154.253 M -15.93 % | -133.055 M -1 170.69 % | 12.427 M -86.14 % | 89.646 M |
Comptes débiteurs | 114.559 M -23.77 % | 150.281 M 559.19 % | 22.798 M 115.15 % | -150.441 M -645.31 % | -20.185 M -114.59 % | 138.372 M 507.91 % | 22.762 M 111.33 % | -200.970 M -9.53 % | -183.488 M -251.50 % | 121.118 M 61.96 % | 74.783 M -54.83 % | 165.567 M 122.94 % | 74.265 M -63.40 % | 202.903 M 5 192.95 % | -3.984 M -110.14 % | 39.301 M -32.65 % | 58.351 M -77.57 % | 260.102 M 400.73 % | -86.490 M 78.91 % | -410.090 M -0.69 % | -407.285 M -371.26 % | 150.144 M 1 790.74 % | 7.941 M 105.07 % | -156.478 M -341.04 % | -35.479 M -139.11 % | 90.726 M 541.53 % | -20.548 M 87.54 % | -164.932 M -881.67 % | 21.100 M -75.53 % | 86.238 M 406.93 % | -28.097 M 70.24 % | -94.419 M -141.88 % | -39.036 M -126.13 % | 149.388 M 341.55 % | -61.845 M 55.80 % | -139.912 M -512.29 % | 33.935 M -89.29 % | 316.855 M 291.12 % | -165.788 M -125.30 % | -73.586 M -244.31 % | 50.993 M -28.53 % | 71.344 M 113.48 % | 33.419 M 150.99 % | -65.540 M 24.62 % | -86.949 M -3 642.96 % | -2.323 M 90.74 % | -25.074 M 78.83 % | -118.433 M -306.13 % | 57.455 M -53.82 % | 124.425 M 218.15 % | -105.309 M -242.16 % | 74.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 68.412 M 396.68 % | -23.059 M 71.98 % | -82.301 M -2 930.16 % | 2.908 M 106.34 % | -45.885 M -3 298.89 % | -1.350 M 91.36 % | -15.630 M -245.40 % | 10.750 M -83.14 % | 63.750 M 632.89 % | -11.963 M -310.17 % | 5.692 M -73.13 % | 21.182 M -46.83 % | 39.842 M 169.06 % | -57.688 M -244.25 % | 39.992 M 7.51 % | 37.200 M 386.37 % | -12.990 M 78.00 % | -59.047 M 32.82 % | -87.898 M -49.60 % | -58.757 M -237.16 % | 42.838 M 293.45 % | -22.144 M -40.98 % | -15.707 M -7.06 % | -14.671 M -140.88 % | 35.888 M 266.24 % | 9.799 M 146.58 % | -21.035 M -796.06 % | 3.022 M 115.00 % | -20.141 M -90.60 % | -10.567 M -457.84 % | 2.953 M -81.41 % | 15.886 M 147.08 % | -33.739 M -271.62 % | 19.659 M 473.65 % | 3.427 M 110.19 % | -33.616 M -222.99 % | 27.333 M 371.91 % | 5.792 M 112.35 % | -46.902 M -254.86 % | 30.286 M 373.64 % | -11.068 M -147.58 % | 23.264 M 225.30 % | -18.567 M -429.55 % | 5.634 M 117.52 % | -32.163 M -378.23 % | 11.560 M 1 439.51 % | -863.000 K -105.97 % | 14.459 M 554.69 % | -3.180 M -508.03 % | -523.000 K 97.89 % | -24.826 M -149.09 % | 50.576 M 358.49 % | -19.566 M -479.04 % | 5.162 M -87.63 % | 41.736 M 75.68 % | 23.757 M 198.08 % | -24.221 M -9.39 % | -22.142 M -395.24 % | -4.471 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.049 M 166.23 % | -95.197 M -284.51 % | 51.595 M 36.02 % | 37.933 M 450.36 % | -10.827 M -146.45 % | 23.308 M -82.03 % | 129.695 M 239.10 % | -93.241 M -26.08 % | -73.951 M -99.40 % | -37.087 M -238.74 % | 26.731 M 646.76 % | -4.889 M 92.93 % | -69.112 M -80.34 % | -38.324 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 |
Autre fonds de roulement | -9.245 M 90.27 % | -94.975 M -347.84 % | 38.321 M 241.74 % | -27.037 M 3.65 % | -28.061 M -18.89 % | -23.602 M -154.25 % | 43.506 M 165.31 % | -66.610 M -654.53 % | 12.012 M 144.35 % | -27.084 M -213.00 % | -8.653 M 89.31 % | -80.926 M -753.79 % | 12.378 M -85.41 % | 84.826 M 20.32 % | 70.502 M 510.04 % | -17.194 M 52.99 % | -36.578 M -117.09 % | 214.080 M 2 849.17 % | 7.259 M 102.79 % | -259.943 M 20.03 % | -325.033 M -430.33 % | 98.395 M 364.62 % | -37.184 M 53.80 % | -80.486 M -524.59 % | 18.956 M 1 301.03 % | 1.353 M -94.36 % | 23.986 M 116.57 % | -144.753 M -493.40 % | 36.795 M -29.58 % | 52.253 M 163.82 % | -81.871 M 37.73 % | -131.467 M -621.61 % | 25.204 M -60.24 % | 63.391 M 164.10 % | -98.890 M -20.49 % | -82.070 M -273.33 % | 47.350 M -72.75 % | 173.792 M 369.65 % | -64.451 M 18.77 % | -79.345 M -218.05 % | 67.211 M 245.13 % | 19.474 M -32.31 % | 28.768 M 141.20 % | -69.820 M -10.62 % | -63.117 M -51.18 % | -41.750 M -180.19 % | 52.061 M 131.56 % | -164.977 M -306.39 % | 79.934 M 16.53 % | 68.598 M 507.16 % | -16.848 M 62.90 % | -45.410 M -41.00 % | -32.205 M -118.11 % | 177.783 M 97.01 % | 90.239 M 150.69 % | -178.010 M -63.56 % | -108.834 M -414.83 % | 34.569 M -63.27 % | 94.117 M |
Autres éléments non monétaires | -21.941 M -1 987.63 % | -1.051 M 96.89 % | -33.767 M -157.82 % | -13.097 M -145.63 % | 28.701 M 394.94 % | -9.731 M 65.93 % | -28.564 M -208.68 % | 26.283 M 118.42 % | -142.668 M -129.64 % | -62.127 M -160.51 % | -23.848 M 28.06 % | -33.150 M 68.13 % | -104.016 M -654.40 % | -13.788 M 57.47 % | -32.422 M 37.11 % | -51.557 M -5.90 % | -48.683 M -1 861.44 % | -2.482 M 92.94 % | -35.174 M -490.00 % | 9.019 M 113.98 % | -64.530 M -2 736.48 % | -2.275 M -116.55 % | 13.746 M 128.04 % | -49.015 M -124.20 % | -21.862 M 4.61 % | -22.919 M -97.42 % | -11.609 M 71.83 % | -41.208 M -16.34 % | -35.419 M -244.11 % | -10.293 M 50.01 % | -20.591 M -83.85 % | -11.200 M -1 021.05 % | 1.216 M 110.29 % | -11.819 M 40.60 % | -19.898 M -115.51 % | -9.233 M 42.74 % | -16.124 M 59.24 % | -39.562 M -119.85 % | -17.995 M 21.90 % | -23.040 M -5.82 % | -21.772 M 23.96 % | -28.632 M -70.65 % | -16.778 M 37.38 % | -26.793 M -54.96 % | -17.290 M 29.99 % | -24.695 M -63.76 % | -15.080 M -227.47 % | -4.605 M 52.74 % | -9.745 M 50.91 % | -19.853 M -295.69 % | 10.145 M 28.66 % | 7.885 M -22.66 % | 10.195 M 179.93 % | 3.642 M -57.72 % | 8.614 M 162.11 % | -13.868 M -507.52 % | 3.403 M 195.43 % | -3.566 M -140.77 % | 8.747 M |
Trésorerie nette provenant des activités d'exploitation | 156.482 M 41.75 % | 110.393 M 45.27 % | 75.992 M 211.15 % | -68.366 M -155.19 % | 123.870 M -7.32 % | 133.655 M -2.68 % | 137.329 M 341.52 % | -56.860 M 18.53 % | -69.792 M -178.89 % | 88.464 M -63.24 % | 240.653 M 27.66 % | 188.513 M 53.48 % | 122.822 M 0.95 % | 121.665 M -42.88 % | 212.998 M 20.81 % | 176.311 M 23.65 % | 142.586 M -57.40 % | 334.693 M 49.54 % | 223.820 M 372.34 % | 47.385 M 533.49 % | -10.931 M -109.23 % | 118.429 M 83.31 % | 64.606 M 3 425.06 % | -1.943 M -101.33 % | 145.561 M 229.45 % | 44.183 M -34.19 % | 67.133 M 212.15 % | -59.861 M -170.49 % | 84.920 M 50.05 % | 56.595 M 263.68 % | -34.577 M 42.53 % | -60.167 M -296.78 % | 30.576 M -51.26 % | 62.738 M 694.86 % | 7.893 M 113.45 % | -58.686 M -156.90 % | 103.138 M -41.84 % | 177.348 M 2 372.53 % | -7.804 M -114.82 % | 52.669 M -56.23 % | 120.344 M 9.44 % | 109.960 M -5.14 % | 115.922 M 133.46 % | 49.653 M 2 727.14 % | -1.890 M -116.86 % | 11.210 M -87.32 % | 88.411 M 190.04 % | -98.192 M -192.70 % | 105.923 M 21.51 % | 87.174 M 77.69 % | 49.059 M -40.86 % | 82.961 M 44.01 % | 57.608 M -77.35 % | 254.312 M 10.10 % | 230.983 M 506.30 % | -56.850 M -1.55 % | -55.983 M -222.79 % | 45.594 M -77.44 % | 202.123 M |
Investissements dans les immobilisations corporelles | -24.015 M 32.78 % | -35.727 M -279.47 % | -9.415 M 69.59 % | -30.964 M 59.94 % | -77.302 M -376.47 % | -16.224 M 63.30 % | -44.206 M -61.01 % | -27.455 M -196.14 % | -9.271 M 49.89 % | -18.502 M 55.70 % | -41.768 M -3.83 % | -40.228 M -76.11 % | -22.843 M 25.06 % | -30.482 M -31.95 % | -23.102 M 71.15 % | -80.077 M -66.93 % | -47.970 M 39.16 % | -78.849 M 16.58 % | -94.526 M -38.18 % | -68.409 M -46.31 % | -46.755 M -72.91 % | -27.040 M 16.69 % | -32.457 M -47.87 % | -21.949 M -85.93 % | -11.805 M 50.17 % | -23.689 M -130.91 % | -10.259 M -19.81 % | -8.563 M 12.76 % | -9.816 M -11.48 % | -8.805 M 66.73 % | -26.468 M -9.99 % | -24.064 M -142.53 % | -9.922 M 61.62 % | -25.855 M -428.52 % | -4.892 M -306.24 % | 2.372 M 107.33 % | -32.365 M -90.20 % | -17.016 M 21.01 % | -21.541 M -79.45 % | -12.004 M 16.25 % | -14.333 M 41.26 % | -24.400 M -98.86 % | -12.270 M 47.87 % | -23.538 M -122.62 % | -10.573 M 3.67 % | -10.976 M 73.00 % | -40.645 M -50.46 % | -27.013 M 70.50 % | -91.583 M -4 882.75 % | -1.838 M 20.91 % | -2.324 M 51.16 % | -4.758 M 5.50 % | -5.035 M 66.90 % | -15.212 M -132.85 % | -6.533 M 29.18 % | -9.225 M -10.04 % | -8.383 M 14.12 % | -9.761 M -241.85 % | 6.881 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K -102.87 % | 3.941 M -47.17 % | 7.460 M 2 454.79 % | 292.000 K 100.45 % | -64.359 M -19.88 % | -53.688 M 68.94 % | -172.850 M | 0.000 | 0.000 -100.00 % | 407.000 K -88.25 % | 3.465 M 10 091.18 % | 34.000 K -78.34 % | 157.000 K | 0.000 100.00 % | -58.651 M | 0.000 -100.00 % | 7.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.520 M 117.92 % | 9.875 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.852 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 |
Achats d'investissements | -407.134 M | 0.000 -100.00 % | 20.446 M -89.83 % | 201.088 M 179.73 % | -252.216 M -58.15 % | -159.484 M -527.49 % | -25.416 M 73.81 % | -97.029 M -402.12 % | 32.116 M -50.52 % | 64.913 M -71.11 % | 224.700 M 7 028.81 % | 3.152 M -97.61 % | 131.774 M 178.01 % | -168.913 M -242.53 % | 118.514 M 130.78 % | -385.011 M -478.63 % | 101.684 M 115.94 % | -637.844 M | 0.000 -100.00 % | 356.579 M 209.05 % | -326.999 M -1 005.47 % | -29.580 M -107.42 % | 398.847 M 250.11 % | 113.922 M 232.06 % | -86.268 M 52.79 % | -182.718 M -357.11 % | 71.067 M 241.06 % | -50.382 M -45.74 % | -34.570 M 72.67 % | -126.505 M -469.77 % | -22.203 M -102.31 % | 961.762 M 259.90 % | -601.489 M -18.34 % | -508.291 M -1 511.17 % | -31.548 M 65.20 % | -90.659 M -153.12 % | 170.684 M 194.47 % | -180.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.913 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 |
Ventes échéances des investissements | -64.623 M -180.79 % | 79.988 M | 0.000 -100.00 % | 6.068 M | 0.000 | 0.000 100.00 % | -10.937 M -110.47 % | 104.423 M 171.80 % | 38.419 M -50.52 % | 77.648 M 157.68 % | -134.618 M -137.00 % | 363.804 M | 0.000 | 0.000 -100.00 % | 148.107 M | 0.000 | 0.000 | 0.000 100.00 % | -98.511 M -152.26 % | 188.502 M | 0.000 -100.00 % | 2.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.883 M -0.53 % | 611.136 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 |
Autres activités d'investissement | 16.123 M 173.41 % | 5.897 M 119.22 % | -30.688 M -403.57 % | 10.109 M -29.87 % | 14.414 M 1 729.19 % | 788.000 K 116.48 % | 364.000 K -99.72 % | 129.321 M 539.11 % | -29.451 M 55.36 % | -65.974 M 66.49 % | -196.874 M -3 503.77 % | 5.784 M -41.14 % | 9.826 M 48.54 % | 6.615 M 49.32 % | 4.430 M -70.42 % | 14.976 M 155.56 % | 5.860 M 54.41 % | 3.795 M -17.64 % | 4.608 M 35 546.15 % | -13.000 K -100.16 % | 8.066 M 8 480.85 % | 94.000 K 100.40 % | -23.527 M -13.93 % | -20.650 M -326.05 % | 9.135 M 176.07 % | 3.309 M -36.85 % | 5.240 M -93.59 % | 81.729 M 898.28 % | 8.187 M 43.28 % | 5.714 M -6.10 % | 6.085 M 100.51 % | -1.200 B -30 403.54 % | 3.960 M -97.83 % | 182.156 M 980.08 % | 16.865 M 0.37 % | 16.803 M 109.24 % | -181.941 M -134 671.11 % | -135.000 K 99.27 % | -18.552 M -192.53 % | 20.049 M 45.27 % | 13.801 M 9.98 % | 12.549 M 810.99 % | -1.765 M 87.96 % | -14.665 M -182.51 % | 17.773 M -19.94 % | 22.199 M 175.69 % | -29.328 M -375.67 % | 10.639 M 1 347.25 % | -853.000 K -172.72 % | 1.173 M 4.17 % | 1.126 M 233.14 % | 338.000 K 100.53 % | -63.698 M -279.59 % | 35.468 M 1 229.88 % | 2.667 M 113.65 % | -19.534 M -1 409.25 % | 1.492 M 1 032.50 % | -160.000 K 96.62 % | -4.735 M |
Trésorerie nette utilisée pour les activités d'investissement | -479.649 M -1 056.28 % | 50.158 M 355.17 % | -19.657 M -110.55 % | 186.301 M 159.12 % | -315.104 M -93.56 % | -162.795 M -113.49 % | -76.254 M -165.33 % | 116.720 M 263.56 % | 32.105 M 611.72 % | -6.274 M 96.90 % | -202.248 M -226.67 % | 159.662 M 34.44 % | 118.757 M 161.60 % | -192.780 M -293.09 % | 99.842 M 122.18 % | -450.112 M -855.55 % | 59.574 M 108.36 % | -712.898 M -278.34 % | -188.429 M -145.08 % | 418.008 M 214.31 % | -365.688 M -675.80 % | -47.137 M -113.75 % | 342.863 M 380.72 % | 71.323 M 180.19 % | -88.938 M 56.21 % | -203.098 M -407.50 % | 66.048 M 189.89 % | 22.784 M 162.94 % | -36.199 M 72.07 % | -129.596 M -204.32 % | -42.586 M 83.77 % | -262.322 M -1 294.98 % | 21.952 M -91.84 % | 269.021 M 1 474.31 % | -19.575 M 72.62 % | -71.484 M -63.87 % | -43.622 M 77.95 % | -197.835 M -393.44 % | -40.093 M -598.36 % | 8.045 M 1 612.22 % | -532.000 K 95.51 % | -11.851 M 15.56 % | -14.035 M 63.26 % | -38.203 M -630.60 % | 7.200 M 67.05 % | 4.310 M 106.16 % | -69.973 M -327.34 % | -16.374 M 82.29 % | -92.436 M -13 800.15 % | -665.000 K 44.49 % | -1.198 M 72.90 % | -4.420 M 93.57 % | -68.733 M -439.32 % | 20.256 M 623.95 % | -3.866 M 86.56 % | -28.759 M -317.34 % | -6.891 M 30.54 % | -9.921 M -562.30 % | 2.146 M |
Remboursement de dette | 152.877 M 790.06 % | -22.154 M -138.03 % | 58.251 M 158.04 % | -100.368 M -102.45 % | -49.576 M -132.68 % | 151.723 M 9 832.07 % | -1.559 M 98.68 % | -118.203 M -150.42 % | -47.202 M -8.45 % | -43.526 M -1 364.54 % | -2.972 M -103.42 % | -1.461 M 99.17 % | -177.053 M -1 135.82 % | 17.093 M 129.87 % | -57.230 M -2 652.77 % | -2.079 M -100.57 % | 364.986 M 3.53 % | 352.533 M 15 575.55 % | -2.278 M -101.30 % | 174.720 M 5 710.79 % | -3.114 M | 0.000 100.00 % | -25.000 M -200.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.912 M 62.16 % | -34.121 M -439.89 % | -6.320 M | 0.000 -100.00 % | 104.118 M | 0.000 -100.00 % | 36.590 M -75.97 % | 152.250 M | 0.000 -100.00 % | 42.761 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 % | -175.574 M -306.91 % | -43.148 M -957.81 % | -4.079 M -636.01 % | 761.000 K 103.67 % | -20.734 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 M | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 12.123 M 112.56 % | -96.506 M | 0.000 | 0.000 | 0.000 100.00 % | -128.675 M | 0.000 | 0.000 | 0.000 100.00 % | -321.688 M | 0.000 | 0.000 | 0.000 100.00 % | -514.700 M | 0.000 | 0.000 | 0.000 100.00 % | -178.013 M | 0.000 | 0.000 | 0.000 100.00 % | -135.844 M | 0.000 | 0.000 | 0.000 100.00 % | -54.337 M | 0.000 | 0.000 | 0.000 100.00 % | -163.012 M | 0.000 | 0.000 | 0.000 100.00 % | -163.012 M | 0.000 | 0.000 | 0.000 100.00 % | -163.013 M | 0.000 | 0.000 | 0.000 100.00 % | -54.338 M | 0.000 | 0.000 | 0.000 100.00 % | -70.875 M | 0.000 | 0.000 | 0.000 100.00 % | -141.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -2.263 M -34.62 % | -1.681 M 88.21 % | -14.252 M -652.48 % | -1.894 M 90.12 % | -19.174 M -516.53 % | -3.110 M 10.06 % | -3.458 M -99.31 % | -1.735 M 59.76 % | -4.312 M -145.84 % | -1.754 M -100.87 % | 201.570 M 327.69 % | -88.529 M -2 309.61 % | -3.674 M -17.79 % | -3.119 M -27.57 % | -2.445 M 99.41 % | -410.964 M -11 309.33 % | -3.602 M 16.93 % | -4.336 M 97.41 % | -167.286 M -6 072.92 % | -2.710 M -101.30 % | 208.406 M 1 132.15 % | 16.914 M 1 641.84 % | -1.097 M 13.96 % | -1.275 M 51.72 % | -2.641 M -172.50 % | 3.643 M 1 470.26 % | 232.000 K 19.59 % | 194.000 K 3 980.00 % | -5.000 K -138.46 % | 13.000 K 750.00 % | -2.000 K -105.13 % | 39.000 K 254.55 % | 11.000 K 283.33 % | -6.000 K 33.33 % | -9.000 K 70.00 % | -30.000 K 99.97 % | -91.799 M -611 893.33 % | -15.000 K 99.98 % | -90.562 M 44.43 % | -162.969 M -3 259 280.00 % | -5.000 K -100.09 % | 5.608 M 15 477.78 % | 36.000 K 100.07 % | -54.324 M -1 095.86 % | 5.455 M 49 490.91 % | 11.000 K 100.05 % | -21.528 M -352.26 % | 8.534 M 54.94 % | 5.508 M 27 440.00 % | 20.000 K -94.12 % | 340.000 K 100.24 % | -141.764 M -61 536.52 % | -230.000 K 52.77 % | -487.000 K -100.62 % | 78.949 M 36 965.26 % | 213.000 K 3 142.86 % | -7.000 K 96.59 % | -205.000 K -219.88 % | 171.000 K |
Trésorerie nette utilisée provenant des activités de financement | 150.614 M 731.90 % | -23.835 M -142.47 % | 56.122 M 128.23 % | -198.768 M -189.12 % | -68.750 M -146.26 % | 148.613 M 3 062.19 % | -5.017 M 97.98 % | -248.613 M -382.61 % | -51.514 M -13.77 % | -45.280 M -122.80 % | 198.598 M 148.24 % | -411.678 M -127.79 % | -180.727 M -1 393.31 % | 13.974 M 123.42 % | -59.675 M 93.57 % | -927.743 M -356.72 % | 361.384 M -58.61 % | 873.197 M 614.97 % | -169.564 M -2 724.65 % | -6.003 M -102.92 % | 205.292 M 1 113.74 % | 16.914 M 164.81 % | -26.097 M 76.72 % | -112.119 M -4 145.32 % | -2.641 M -172.50 % | 3.643 M 1 470.26 % | 232.000 K 100.43 % | -54.143 M 63.91 % | -150.005 M -1 153 984.62 % | 13.000 K 750.00 % | -2.000 K 100.00 % | -162.973 M -1 481 672.73 % | 11.000 K 100.09 % | -12.918 M 62.15 % | -34.130 M 79.85 % | -169.362 M -84.49 % | -91.799 M -188.18 % | 104.103 M 214.95 % | -90.562 M 28.34 % | -126.379 M -183.01 % | 152.245 M 2 614.78 % | 5.608 M -86.90 % | 42.797 M 178.78 % | -54.324 M -1 095.86 % | 5.455 M 49 490.91 % | 11.000 K 100.05 % | -21.528 M -352.26 % | 8.534 M 54.94 % | 5.508 M 27 440.00 % | 20.000 K -94.12 % | 340.000 K 100.24 % | -141.764 M -61 536.52 % | -230.000 K 52.77 % | -487.000 K 99.50 % | -96.625 M -125.05 % | -42.935 M -950.78 % | -4.086 M -834.89 % | 556.000 K 102.70 % | -20.563 M |
Effet des changements du Forex sur les liquidités | -134.835 M -1 095.61 % | 13.543 M -72.36 % | 48.993 M 345.94 % | -19.921 M -300.67 % | 9.927 M -75.51 % | 40.528 M 161.34 % | -66.076 M -238.04 % | 47.868 M 154.86 % | 18.782 M 576.34 % | -3.943 M 44.59 % | -7.116 M -127.90 % | 25.501 M 45.06 % | 17.580 M -59.38 % | 43.279 M 2 998.00 % | 1.397 M 140.13 % | -3.481 M 87.28 % | -27.362 M -3 511.72 % | 802.000 K 115.18 % | -5.285 M 83.08 % | -31.231 M -418.62 % | 9.802 M 16.80 % | 8.392 M 148.41 % | -17.335 M -2 317.71 % | -717.000 K 46.53 % | -1.341 M -117.42 % | 7.698 M 46.57 % | 5.252 M 266.84 % | -3.148 M -37.17 % | -2.295 M -121.35 % | 10.747 M -30.74 % | 15.518 M 225.05 % | 4.774 M -71.70 % | 16.872 M 131.39 % | -53.743 M -533.16 % | -8.488 M 79.26 % | -40.930 M -69.53 % | -24.143 M 52.59 % | -50.925 M -62.65 % | -31.309 M -192.30 % | 33.922 M 484.25 % | -8.828 M 58.94 % | -21.501 M -140.06 % | 53.666 M 148.02 % | 21.638 M 187.66 % | -24.685 M -251.09 % | 16.338 M -22.44 % | 21.066 M 253.01 % | -13.768 M -254.92 % | 8.887 M -72.62 % | 32.461 M 960.58 % | -3.772 M 81.97 % | -20.920 M -307.52 % | 10.081 M 139.10 % | -25.782 M -426.16 % | -4.900 M -110.70 % | 45.801 M 221.23 % | -37.780 M -199.25 % | 38.065 M 137.71 % | -100.938 M |
Variation nette de la trésorerie | -307.388 M -304.57 % | 150.259 M -6.93 % | 161.450 M 260.24 % | -100.754 M 59.71 % | -250.057 M -256.28 % | 160.001 M 2 166.93 % | -7.741 M 94.51 % | -140.885 M -100.07 % | -70.419 M -313.60 % | 32.967 M -85.66 % | 229.887 M 704.93 % | -38.002 M -148.45 % | 78.432 M 665.81 % | -13.862 M -105.45 % | 254.562 M 121.13 % | -1.205 B -324.74 % | 536.182 M 8.15 % | 495.794 M 455.51 % | -139.458 M -132.57 % | 428.159 M 365.07 % | -161.525 M -267.21 % | 96.598 M -73.46 % | 364.037 M 937.71 % | -43.456 M -182.55 % | 52.641 M 135.67 % | -147.574 M -206.42 % | 138.665 M 246.94 % | -94.368 M 8.89 % | -103.579 M -66.42 % | -62.241 M -0.96 % | -61.647 M 87.18 % | -480.688 M -792.52 % | 69.411 M -73.82 % | 265.098 M 588.21 % | -54.300 M 84.05 % | -340.462 M -503.38 % | -56.426 M -272.60 % | 32.691 M 119.26 % | -169.768 M -434.82 % | -31.743 M -112.06 % | 263.229 M 220.17 % | 82.216 M -58.55 % | 198.350 M 1 034.03 % | -21.236 M -52.56 % | -13.920 M -143.68 % | 31.869 M 77.29 % | 17.976 M 115.01 % | -119.800 M -529.67 % | 27.882 M -76.57 % | 118.990 M 167.82 % | 44.429 M 152.80 % | -84.143 M -6 504.63 % | -1.274 M -100.51 % | 248.299 M 97.70 % | 125.592 M 251.79 % | -82.743 M 21.00 % | -104.740 M -240.98 % | 74.294 M -10.24 % | 82.768 M |
Trésorerie au début de la période | 1.035 B 16.98 % | 885.052 M 22.31 % | 723.602 M -12.22 % | 824.356 M -23.27 % | 1.074 B 17.50 % | 914.412 M -0.84 % | 922.153 M -13.25 % | 1.063 B -6.21 % | 1.133 B 3.00 % | 1.100 B 26.41 % | 870.603 M -4.18 % | 908.605 M 9.45 % | 830.173 M -1.64 % | 844.035 M 43.18 % | 589.473 M -67.15 % | 1.794 B 42.61 % | 1.258 B 65.02 % | 762.522 M -15.46 % | 901.980 M 90.36 % | 473.821 M -25.42 % | 635.346 M 17.93 % | 538.748 M 208.37 % | 174.711 M -19.92 % | 218.167 M 31.80 % | 165.526 M -47.13 % | 313.100 M 79.49 % | 174.435 M -35.11 % | 268.803 M -27.82 % | 372.382 M -14.32 % | 434.623 M -12.42 % | 496.270 M -49.20 % | 976.958 M 7.65 % | 907.547 M 41.26 % | 642.449 M -7.79 % | 696.749 M -32.82 % | 1.037 B -5.16 % | 1.094 B 3.08 % | 1.061 B -13.79 % | 1.231 B -2.51 % | 1.262 B 26.34 % | 999.228 M 8.97 % | 917.012 M 27.60 % | 718.662 M -2.87 % | 739.898 M -1.85 % | 753.818 M 4.41 % | 721.949 M 2.55 % | 703.973 M -14.54 % | 823.773 M 3.50 % | 795.891 M 17.58 % | 676.901 M 4.73 % | 646.323 M -11.52 % | 730.466 M -0.17 % | 731.740 M 51.36 % | 483.441 M 35.10 % | 357.849 M -18.78 % | 440.592 M -19.21 % | 545.332 M 15.77 % | 471.038 M 21.32 % | 388.270 M |
Trésorerie à la fin de la période | 727.923 M -29.69 % | 1.035 B 16.98 % | 885.052 M 22.31 % | 723.602 M -12.22 % | 824.356 M -23.27 % | 1.074 B 17.50 % | 914.412 M -0.84 % | 922.153 M -13.25 % | 1.063 B -6.21 % | 1.133 B 3.00 % | 1.100 B 26.41 % | 870.603 M -4.18 % | 908.605 M 9.45 % | 830.173 M -1.64 % | 844.035 M 43.18 % | 589.473 M -67.15 % | 1.794 B 42.61 % | 1.258 B 65.02 % | 762.522 M -15.46 % | 901.980 M 90.36 % | 473.821 M -25.42 % | 635.346 M 17.93 % | 538.748 M 208.37 % | 174.711 M -19.92 % | 218.167 M 31.80 % | 165.526 M -47.13 % | 313.100 M 79.49 % | 174.435 M -35.11 % | 268.803 M -27.82 % | 372.382 M -14.32 % | 434.623 M -12.42 % | 496.270 M -49.20 % | 976.958 M 7.65 % | 907.547 M 41.26 % | 642.449 M -7.79 % | 696.749 M -32.82 % | 1.037 B -5.16 % | 1.094 B 3.08 % | 1.061 B -13.79 % | 1.231 B -2.51 % | 1.262 B 26.34 % | 999.228 M 8.97 % | 917.012 M 27.60 % | 718.662 M -2.87 % | 739.898 M -1.85 % | 753.818 M 4.41 % | 721.949 M 2.55 % | 703.973 M -14.54 % | 823.773 M 3.50 % | 795.891 M 15.22 % | 690.752 M 6.87 % | 646.323 M -11.52 % | 730.466 M -0.17 % | 731.740 M 51.36 % | 483.441 M 35.10 % | 357.849 M -18.78 % | 440.592 M -19.21 % | 545.332 M 15.77 % | 471.038 M |
Trésorerie d'exploitation | 156.482 M 41.75 % | 110.393 M 45.27 % | 75.992 M 211.15 % | -68.366 M -151.73 % | 132.156 M -1.12 % | 133.655 M -2.68 % | 137.329 M 341.52 % | -56.860 M 18.53 % | -69.792 M -178.89 % | 88.464 M -63.24 % | 240.653 M 27.66 % | 188.513 M 53.48 % | 122.822 M 0.95 % | 121.665 M -42.88 % | 212.998 M 20.81 % | 176.311 M 23.65 % | 142.586 M -57.40 % | 334.693 M 49.54 % | 223.820 M 372.34 % | 47.385 M 533.49 % | -10.931 M -109.23 % | 118.429 M 83.31 % | 64.606 M 3 425.06 % | -1.943 M -101.33 % | 145.561 M 229.45 % | 44.183 M -34.19 % | 67.133 M 212.15 % | -59.861 M -170.49 % | 84.920 M 50.05 % | 56.595 M 263.68 % | -34.577 M 42.53 % | -60.167 M -296.78 % | 30.576 M -51.26 % | 62.738 M 694.86 % | 7.893 M 113.45 % | -58.686 M -156.90 % | 103.138 M -41.84 % | 177.348 M 2 372.53 % | -7.804 M -114.82 % | 52.669 M -56.23 % | 120.344 M 9.44 % | 109.960 M -5.14 % | 115.922 M 133.46 % | 49.653 M 2 727.14 % | -1.890 M -116.86 % | 11.210 M -87.32 % | 88.411 M 190.04 % | -98.192 M -192.70 % | 105.923 M 21.51 % | 87.174 M 77.69 % | 49.059 M -40.86 % | 82.961 M 44.01 % | 57.608 M -77.35 % | 254.312 M 10.10 % | 230.983 M 506.30 % | -56.850 M -1.55 % | -55.983 M -222.79 % | 45.594 M -77.44 % | 202.123 M |
Dépenses en capital | -25.433 M 34.54 % | -38.855 M 10.13 % | -43.234 M -39.54 % | -30.983 M 59.92 % | -77.302 M -376.47 % | -16.224 M 63.30 % | -44.206 M -61.01 % | -27.455 M -196.14 % | -9.271 M 49.89 % | -18.502 M 55.70 % | -41.768 M -3.83 % | -40.228 M -76.11 % | -22.843 M 25.06 % | -30.482 M -31.95 % | -23.102 M 71.15 % | -80.077 M -66.93 % | -47.970 M 39.16 % | -78.849 M 16.58 % | -94.526 M -38.18 % | -68.409 M -46.31 % | -46.755 M -72.91 % | -27.040 M 16.69 % | -32.457 M -47.87 % | -21.949 M -85.93 % | -11.805 M 50.17 % | -23.689 M -130.91 % | -10.259 M -19.81 % | -8.563 M 12.76 % | -9.816 M -11.48 % | -8.805 M 66.73 % | -26.468 M -9.99 % | -24.064 M -142.53 % | -9.922 M 61.62 % | -25.855 M -428.52 % | -4.892 M -306.24 % | 2.372 M 107.33 % | -32.365 M -90.20 % | -17.016 M 21.01 % | -21.541 M -79.45 % | -12.004 M 16.25 % | -14.333 M 41.26 % | -24.400 M -98.86 % | -12.270 M 47.87 % | -23.538 M -122.62 % | -10.573 M 3.67 % | -10.976 M 73.00 % | -40.645 M -50.46 % | -27.013 M 70.50 % | -91.583 M -4 882.75 % | -1.838 M 20.91 % | -2.324 M 51.16 % | -4.758 M 5.50 % | -5.035 M 66.90 % | -15.212 M -132.85 % | -6.533 M 29.18 % | -9.225 M -10.04 % | -8.383 M 14.12 % | -9.761 M -241.85 % | 6.881 M |
Cash-flow disponible | 131.049 M 83.19 % | 71.538 M 118.38 % | 32.758 M 132.97 % | -99.349 M -281.12 % | 54.854 M -53.29 % | 117.431 M 26.10 % | 93.123 M 210.45 % | -84.315 M -6.64 % | -79.063 M -213.01 % | 69.962 M -64.82 % | 198.885 M 34.12 % | 148.285 M 48.32 % | 99.979 M 9.65 % | 91.183 M -51.98 % | 189.896 M 97.33 % | 96.234 M 1.71 % | 94.616 M -63.02 % | 255.844 M 97.88 % | 129.294 M 714.98 % | -21.024 M 63.55 % | -57.686 M -163.12 % | 91.389 M 184.27 % | 32.149 M 234.56 % | -23.892 M -117.86 % | 133.756 M 552.66 % | 20.494 M -63.97 % | 56.874 M 183.12 % | -68.424 M -191.11 % | 75.104 M 57.15 % | 47.790 M 178.29 % | -61.045 M 27.53 % | -84.231 M -507.82 % | 20.654 M -44.00 % | 36.883 M 1 129.02 % | 3.001 M 105.33 % | -56.314 M -179.57 % | 70.773 M -55.86 % | 160.332 M 646.37 % | -29.345 M -172.16 % | 40.665 M -61.64 % | 106.011 M 23.90 % | 85.560 M -17.45 % | 103.652 M 296.91 % | 26.115 M 309.54 % | -12.463 M -5 426.07 % | 234.000 K -99.51 % | 47.766 M 138.15 % | -125.205 M -973.12 % | 14.340 M -83.20 % | 85.336 M 82.60 % | 46.735 M -40.24 % | 78.203 M 48.75 % | 52.573 M -78.01 % | 239.100 M 6.53 % | 224.450 M 439.69 % | -66.075 M -2.66 % | -64.366 M -279.63 % | 35.833 M -82.86 % | 209.004 M |
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