
Icon Offshore Bhd 5255.KL
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 235.781 M 18.02 % | 199.788 M 3.32 % | 193.369 M -35.67 % | 300.597 M 41.74 % | 212.072 M 5.48 % | 201.056 M 0.66 % | 199.747 M -2.38 % | 204.625 M -9.82 % | 226.915 M -14.87 % | 266.566 M -16.40 % | 318.877 M -4.77 % | 334.863 M 208.35 % | 108.600 M |
Bénéfice net | 44.047 M 807.03 % | 4.856 M -97.13 % | 168.917 M 644.25 % | 22.696 M -18.27 % | 27.769 M 377.20 % | -10.018 M 97.78 % | -451.188 M -626.55 % | -62.100 M 59.34 % | -152.747 M 58.05 % | -364.087 M -713.41 % | 59.354 M -47.75 % | 113.601 M 1 312.45 % | 8.043 M |
Bénéfice avant impôt | 32.624 M 155.16 % | 12.786 M 587.44 % | -2.623 M -106.09 % | 43.080 M -3.58 % | 44.680 M 511.22 % | 7.310 M 101.64 % | -446.891 M -762.69 % | -51.802 M 65.42 % | -149.825 M 58.79 % | -363.561 M -744.61 % | 56.400 M 221.28 % | 17.555 M 46.56 % | 11.978 M |
Ratio bénéfice avant impôt | 0.14 116.21 % | 0.06 571.78 % | -0.01 -109.47 % | 0.14 -31.98 % | 0.21 479.47 % | 0.04 101.63 % | -2.24 -783.76 % | -0.25 61.66 % | -0.66 51.59 % | -1.36 -871.11 % | 0.18 237.39 % | 0.05 -52.47 % | 0.11 |
EBITDA | 102.227 M 15.32 % | 88.644 M 44.35 % | 61.407 M -56.59 % | 141.447 M 23.92 % | 114.143 M 32.51 % | 86.142 M 124.60 % | -350.214 M -849.71 % | 46.713 M 197.52 % | -47.902 M 81.42 % | -257.815 M -257.42 % | 163.774 M 27.63 % | 128.314 M 149.91 % | 51.343 M |
Ratio de revenu net | 0.19 668.57 % | 0.02 -97.22 % | 0.87 1 056.96 % | 0.08 -42.34 % | 0.13 362.80 % | -0.05 97.79 % | -2.26 -644.30 % | -0.30 54.92 % | -0.67 50.72 % | -1.37 -833.79 % | 0.19 -45.13 % | 0.34 358.07 % | 0.07 |
Ratio EBITDA | 0.43 -2.28 % | 0.44 39.72 % | 0.32 -32.51 % | 0.47 -12.57 % | 0.54 25.62 % | 0.43 124.44 % | -1.75 -868.01 % | 0.23 208.14 % | -0.21 78.17 % | -0.97 -288.31 % | 0.51 34.03 % | 0.38 -18.95 % | 0.47 |
Taux de profit brut | 0.31 59.27 % | 0.19 -28.92 % | 0.27 -24.30 % | 0.36 9.91 % | 0.33 2.52 % | 0.32 136.05 % | 0.13 -41.04 % | 0.23 -18.28 % | 0.28 -22.20 % | 0.36 -28.20 % | 0.50 -2.55 % | 0.51 1.13 % | 0.51 |
Moyenne pondérée des actions en circulation diluée | 596.437 M 10.19 % | 541.284 M 0.07 % | 540.924 M 0.28 % | 539.427 M 13.41 % | 475.632 M 10 001.04 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 46.90 % | 3.205 M -31.93 % | 4.709 M 0.00 % | 4.709 M |
Moyenne pondérée des actions en circulation | 596.437 M 10.19 % | 541.284 M 0.07 % | 540.924 M 0.29 % | 539.345 M 13.53 % | 475.073 M 9 989.18 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 46.90 % | 3.205 M -31.93 % | 4.709 M 0.00 % | 4.709 M |
Bénéfice par action diluée | 0.07 701.11 % | 0.01 -97.10 % | 0.31 638.10 % | 0.04 -28.21 % | 0.06 102.76 % | -2.12 97.79 % | -95.82 -625.91 % | -13.20 59.32 % | -32.45 58.03 % | -77.32 -517.95 % | 18.50 -23.33 % | 24.13 1 311.11 % | 1.71 |
Bénéfice par action | 0.07 721.11 % | 0.01 -97.10 % | 0.31 638.10 % | 0.04 -28.21 % | 0.06 102.76 % | -2.12 97.79 % | -95.82 -625.91 % | -13.20 59.32 % | -32.45 58.03 % | -77.32 -517.95 % | 18.50 -23.33 % | 24.13 1 311.11 % | 1.71 |
Bénéfice brut | 72.396 M 87.96 % | 38.516 M -26.56 % | 52.446 M -51.30 % | 107.696 M 55.78 % | 69.132 M 8.14 % | 63.931 M 137.59 % | 26.908 M -42.45 % | 46.752 M -26.31 % | 63.443 M -33.77 % | 95.790 M -39.98 % | 159.594 M -7.20 % | 171.973 M 211.85 % | 55.147 M |
Charge d'impôt sur le bénéfice | 6.428 M 4.12 % | 6.173 M -62.80 % | 16.595 M 18.83 % | 13.966 M 3.60 % | 13.480 M -8.83 % | 14.787 M 594.56 % | 2.129 M -47.37 % | 4.045 M 229.40 % | -3.126 M -1 045.93 % | -272.794 K 90.76 % | -2.954 M 96.92 % | -96.046 M -2 540.55 % | 3.935 M |
Coût des revenus | 163.385 M 1.31 % | 161.272 M 14.44 % | 140.923 M -26.95 % | 192.901 M 34.95 % | 142.940 M 4.24 % | 137.126 M -20.66 % | 172.840 M 9.48 % | 157.872 M -3.43 % | 163.472 M -4.28 % | 170.775 M 7.21 % | 159.283 M -2.21 % | 162.890 M 204.74 % | 53.453 M |
Dépenses générales et administratives | 33.931 M 62.89 % | 20.831 M -35.93 % | 32.511 M 0.85 % | 32.236 M -0.96 % | 32.549 M -16.07 % | 38.783 M -22.99 % | 50.359 M 74.88 % | 28.796 M -31.13 % | 41.815 M -7.20 % | 45.056 M -6.86 % | 48.377 M 56.34 % | 30.943 M 170.41 % | 11.443 M |
Frais de vente et de marketing | 0.000 | 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 dépenses | -4.893 M 69.04 % | -15.801 M -362.15 % | 6.027 M 224.94 % | -4.824 M 83.64 % | -29.488 M -78.94 % | -16.479 M -104.30 % | 382.797 M 1 303.08 % | 27.283 M -79.21 % | 131.253 M -65.22 % | 377.362 M 7 904.42 % | 4.714 M -92.85 % | 65.967 M 393.97 % | 13.355 M |
Dépenses de fonctionnement | 29.039 M 477.24 % | 5.031 M -86.95 % | 38.538 M 40.59 % | 27.412 M 795.59 % | 3.061 M -86.28 % | 22.304 M -94.85 % | 433.156 M 672.40 % | 56.079 M -67.60 % | 173.067 M -59.03 % | 422.419 M 695.64 % | 53.091 M -45.22 % | 96.910 M 290.81 % | 24.797 M |
Coût et dépenses | 192.423 M 15.71 % | 166.302 M -7.33 % | 179.461 M -18.54 % | 220.313 M 50.90 % | 146.001 M -8.42 % | 159.429 M -73.69 % | 605.996 M 183.24 % | 213.951 M -36.43 % | 336.539 M -43.27 % | 593.194 M 179.31 % | 212.375 M -18.25 % | 259.800 M 232.01 % | 78.250 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 33.931 M 62.89 % | 20.831 M -35.93 % | 32.511 M 0.85 % | 32.236 M -0.96 % | 32.549 M -16.07 % | 38.783 M -22.99 % | 50.359 M 74.88 % | 28.796 M -31.13 % | 41.815 M -7.20 % | 45.056 M -6.86 % | 48.377 M 56.34 % | 30.943 M 170.41 % | 11.443 M |
Revenu d'intérêts | 923.995 K -32.33 % | 1.365 M 174.68 % | 497.073 K 46.08 % | 340.280 K -96.49 % | 9.703 M 1 188.57 % | 753.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 10.291 M -50.28 % | 20.700 M 25.22 % | 16.531 M -55.57 % | 37.204 M 73.92 % | 21.391 M -38.43 % | 34.742 M -14.52 % | 40.643 M 0.65 % | 40.381 M 2.22 % | 39.505 M 7.08 % | 36.895 M -5.50 % | 39.042 M -7.87 % | 42.379 M 225.65 % | 13.014 M |
Dépréciation et amortissement | 58.869 M 6.73 % | 55.159 M 16.12 % | 47.500 M -22.34 % | 61.163 M 27.23 % | 48.072 M 9.03 % | 44.090 M -21.32 % | 56.034 M -3.61 % | 58.134 M -6.86 % | 62.418 M -9.34 % | 68.852 M 0.76 % | 68.332 M -0.07 % | 68.381 M 159.50 % | 26.351 M |
Résultat d'exploitation | 42.915 M 28.16 % | 33.486 M 140.77 % | 13.908 M -82.68 % | 80.284 M 21.51 % | 66.071 M 58.72 % | 41.627 M 110.25 % | -406.248 M -4 255.87 % | -9.326 M 91.49 % | -109.624 M 66.44 % | -326.629 M -406.69 % | 106.502 M 41.88 % | 75.063 M 147.33 % | 30.350 M |
Ratio de résultat d'exploitation | 0.18 8.60 % | 0.17 133.04 % | 0.07 -73.07 % | 0.27 -14.27 % | 0.31 50.48 % | 0.21 110.18 % | -2.03 -4 362.24 % | -0.05 90.57 % | -0.48 60.57 % | -1.23 -466.87 % | 0.33 49.00 % | 0.22 -19.79 % | 0.28 |
Total autres revenus dépenses net | -10.291 M 50.28 % | -20.700 M -25.22 % | -16.531 M 55.57 % | -37.204 M -73.92 % | -21.391 M 37.67 % | -34.317 M 15.56 % | -40.643 M 4.31 % | -42.476 M -5.66 % | -40.201 M -8.85 % | -36.933 M 26.28 % | -50.102 M 12.88 % | -57.508 M -213.03 % | -18.371 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 112.087 M 9.90 % | 101.992 M -38.29 % | 165.277 M -34.83 % | 253.608 M -10.92 % | 284.692 M -51.40 % | 585.765 M -2.29 % | 599.501 M -9.42 % | 661.813 M 1.27 % | 653.505 M 4.12 % | 627.663 M 5.73 % | 593.665 M -43.78 % | 1.056 B 7.76 % | 979.910 M |
Investissements totaux | 42.529 M | 0.000 -100.00 % | 26.336 M 68.41 % | 15.638 M 226.77 % | 4.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.231 M -0.03 % | 4.232 M 1.53 % | 4.169 M | 0.000 | 0.000 |
Dette totale | 161.089 M -35.40 % | 249.351 M -13.24 % | 287.409 M -10.50 % | 321.141 M -9.51 % | 354.874 M -42.44 % | 616.562 M -5.22 % | 650.508 M -4.92 % | 684.151 M -3.94 % | 712.225 M -1.49 % | 723.017 M 8.16 % | 668.483 M -39.41 % | 1.103 B 6.71 % | 1.034 B |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 28.765 M 279.10 % | -16.061 M 98.05 % | -823.836 M -1.47 % | -811.940 M 2.75 % | -834.866 M 2.56 % | -856.799 M -1.18 % | -846.781 M -112.79 % | -397.935 M -18.49 % | -335.836 M -83.43 % | -183.089 M -201.16 % | 180.998 M 48.79 % | 121.644 M 1 412.45 % | 8.043 M |
Actions ordinaires | 368.984 M 16.05 % | 317.941 M -72.29 % | 1.147 B 0.03 % | 1.147 B 0.36 % | 1.143 B 27.01 % | 899.803 M 0.00 % | 899.803 M 0.00 % | 899.803 M 52.87 % | 588.593 M 0.00 % | 588.593 M 0.00 % | 588.593 M 128.38 % | 257.720 M 0.00 % | 257.720 M |
Capitaux propres totaux | 457.381 M 21.22 % | 377.328 M -6.26 % | 402.522 M -1.51 % | 408.705 M 9.25 % | 374.088 M 457.89 % | 67.055 M -5.59 % | 71.029 M -86.27 % | 517.457 M -9.58 % | 572.259 M -20.39 % | 718.828 M -33.48 % | 1.081 B 184.85 % | 379.364 M 42.75 % | 265.763 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.660 M -8.90 % | 36.949 M | 0.000 | 0.000 -100.00 % | 1.583 M -58.51 % | 3.815 M |
Dette à long terme | 126.106 M 252 363.89 % | 49.950 K -99.98 % | 263.310 M -3.40 % | 272.589 M -12.96 % | 313.167 M 805.75 % | 34.575 M -31.37 % | 50.377 M -85.48 % | 347.027 M -31.36 % | 505.561 M -6.70 % | 541.872 M 0.53 % | 539.006 M -23.07 % | 700.610 M -21.17 % | 888.741 M |
Total des passifs non courants | 145.745 M 519.26 % | 23.535 M -91.69 % | 283.354 M -2.09 % | 289.417 M -11.25 % | 326.094 M 692.60 % | 41.142 M -18.33 % | 50.377 M -86.82 % | 382.240 M -29.72 % | 543.872 M 0.02 % | 543.737 M 0.58 % | 540.610 M -23.26 % | 704.455 M -26.27 % | 955.441 M |
Autres passifs courants | 383.000 -100.00 % | 60.790 M 134.02 % | 25.976 M -87.45 % | 206.906 M 596.74 % | 29.696 M -25.57 % | 39.898 M 9.29 % | 36.508 M 17.50 % | 31.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.650 M 20.52 % | 43.685 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 34.983 M -85.97 % | 249.301 M 934.49 % | 24.099 M -50.36 % | 48.552 M 16.41 % | 41.707 M -92.83 % | 581.986 M -3.02 % | 600.132 M 78.02 % | 337.124 M 63.13 % | 206.665 M 14.09 % | 181.145 M 39.90 % | 129.478 M -67.84 % | 402.642 M 177.45 % | 145.121 M |
Total des passifs courants | 93.200 M -71.40 % | 325.863 M 382.46 % | 67.542 M -75.04 % | 270.572 M 236.73 % | 80.353 M -87.57 % | 646.371 M -3.25 % | 668.065 M 62.56 % | 410.976 M 54.63 % | 265.788 M 2.94 % | 258.194 M 60.89 % | 160.478 M -67.38 % | 491.898 M 99.54 % | 246.511 M |
Passifs totaux | 238.945 M -31.61 % | 349.398 M -0.43 % | 350.896 M -37.34 % | 559.989 M 37.78 % | 406.447 M -40.88 % | 687.514 M -4.30 % | 718.441 M -9.43 % | 793.216 M -2.03 % | 809.660 M 0.96 % | 801.931 M 14.38 % | 701.087 M -41.40 % | 1.196 B -0.47 % | 1.202 B |
Autres actifs non courants | 42.529 M | 0.000 -100.00 % | 26.336 M 28.56 % | 20.485 M 27.17 % | 16.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.231 M -0.03 % | 4.232 M 1.53 % | 4.169 M | 0.000 -100.00 % | 300.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.076 M 6.36 % | 86.573 M -28.91 % | 121.786 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.775 M -6.01 % | 195.534 M -9.02 % | 214.922 M |
Immobilisations corporelles (PP&E) | 487.384 M -1.03 % | 492.477 M -4.99 % | 518.325 M -29.80 % | 738.325 M 23.43 % | 598.159 M -4.27 % | 624.861 M -0.46 % | 627.764 M -43.66 % | 1.114 B -6.51 % | 1.192 B -7.50 % | 1.288 B -6.51 % | 1.378 B 14.50 % | 1.204 B 16.10 % | 1.037 B |
Total des actifs non courants | 543.163 M 6.39 % | 510.530 M -9.74 % | 565.628 M -28.67 % | 792.989 M 21.79 % | 651.108 M -2.20 % | 665.772 M -1.14 % | 673.468 M -42.00 % | 1.161 B -6.80 % | 1.246 B -6.96 % | 1.339 B -16.88 % | 1.611 B 11.86 % | 1.440 B 15.09 % | 1.252 B |
Autres actifs circulants | 4.877 M -79.78 % | 24.123 M 145.68 % | 9.819 M 79.85 % | 5.460 M 7.03 % | 5.101 M -24.28 % | 6.737 M 50.65 % | 4.472 M -86.02 % | 31.982 M 503.82 % | 5.297 M 52.80 % | 3.466 M 77.32 % | 1.955 M 5 979.21 % | 32.156 K -99.92 % | 39.879 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 49.002 M -66.75 % | 147.358 M 20.66 % | 122.131 M 80.85 % | 67.532 M -3.78 % | 70.182 M 127.89 % | 30.797 M -39.62 % | 51.007 M 128.34 % | 22.338 M -61.96 % | 58.720 M -38.42 % | 95.354 M 27.45 % | 74.818 M 58.17 % | 47.303 M -12.32 % | 53.952 M |
Liquidités et placements à court terme | 49.002 M -66.75 % | 147.358 M 20.66 % | 122.131 M 80.85 % | 67.532 M -3.78 % | 70.182 M 127.89 % | 30.797 M -39.62 % | 51.007 M 128.34 % | 22.338 M -61.96 % | 58.720 M -38.42 % | 95.354 M 27.45 % | 74.818 M 58.17 % | 47.303 M -12.32 % | 53.952 M |
Total des actifs courants | 153.163 M -29.16 % | 216.196 M 15.13 % | 187.790 M 6.88 % | 175.705 M 35.76 % | 129.427 M 45.76 % | 88.796 M -23.45 % | 116.002 M -22.39 % | 149.463 M 9.95 % | 135.943 M -25.11 % | 181.514 M 6.53 % | 170.393 M 25.95 % | 135.284 M -37.39 % | 216.089 M |
Inventaire | 1.944 M -54.48 % | 4.271 M 55.93 % | 2.739 M 156.08 % | 1.070 M 5.72 % | 1.012 M -71.00 % | 3.489 M 422.25 % | 668.137 K -78.92 % | 3.169 M 4.49 % | 3.033 M 88.90 % | 1.606 M 4.01 % | 1.544 M 12.19 % | 1.376 M 191.88 % | 471.434 K |
Créances nettes | 97.340 M 140.68 % | 40.444 M -23.84 % | 53.101 M -47.76 % | 101.643 M 91.30 % | 53.132 M 11.22 % | 47.773 M -20.18 % | 59.855 M -34.92 % | 91.974 M 33.50 % | 68.893 M -15.04 % | 81.088 M -11.93 % | 92.076 M 6.36 % | 86.573 M -28.91 % | 121.786 M |
Actifs fiscaux | 13.250 M -26.60 % | 18.053 M -13.90 % | 20.966 M -34.86 % | 32.185 M -12.63 % | 36.840 M -9.95 % | 40.912 M -10.49 % | 45.704 M -2.76 % | 47.000 M -5.80 % | 49.894 M 7.09 % | 46.590 M 3.10 % | 45.188 M 9.40 % | 41.305 M | 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 |
Compte à payer | 54.874 M 290.83 % | 14.040 M 38.72 % | 10.121 M -24.61 % | 13.425 M 67.17 % | 8.031 M -63.16 % | 21.797 M -24.94 % | 29.039 M -30.93 % | 42.042 M -28.77 % | 59.020 M -22.64 % | 76.296 M 156.41 % | 29.756 M -12.11 % | 33.856 M -41.03 % | 57.414 M |
Impôts à payer | 3.343 M 93.03 % | 1.732 M -76.42 % | 7.346 M 334.98 % | 1.689 M 83.85 % | 918.581 K -65.85 % | 2.690 M 12.77 % | 2.386 M 223.09 % | 738.374 K 617.26 % | 102.943 K -86.34 % | 753.452 K -39.43 % | 1.244 M -54.77 % | 2.750 M 847.21 % | 290.360 K |
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 |
Intérêts minoritaires | 16.458 M -48.55 % | 31.989 M -14.99 % | 37.630 M 10.93 % | 33.923 M 25.36 % | 27.059 M 51.93 % | 17.810 M 11.36 % | 15.993 M 16.50 % | 13.728 M 86.90 % | 7.345 M 495.39 % | 1.234 M | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 209.330 K -62.28 % | 554.937 K -48.78 % | 1.083 M -19.15 % | 1.340 M 124.29 % | 597.437 K -47.74 % | 1.143 M | 0.000 -100.00 % | 82.088 K -5.61 % | 86.963 K -21.39 % | 110.619 K -23.00 % | 143.655 K -19.98 % | 179.531 K -18.74 % | 220.939 K |
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 |
Autres total actionnaires capitaux propres | 43.174 M -0.66 % | 43.460 M 4.85 % | 41.450 M 4.27 % | 39.752 M 1.73 % | 39.075 M 526.14 % | 6.241 M 209.84 % | 2.014 M 8.20 % | 1.861 M -99.40 % | 312.157 M 0.02 % | 312.091 M 0.35 % | 311.016 M | 0.000 | 0.000 |
Impôts différés passifs non courants | 19.639 M -16.38 % | 23.485 M 17.17 % | 20.044 M 19.11 % | 16.828 M 30.18 % | 12.927 M 96.85 % | 6.567 M | 0.000 -100.00 % | 1.553 M 14.01 % | 1.362 M -26.97 % | 1.865 M 16.27 % | 1.604 M -29.11 % | 2.262 M -96.40 % | 62.885 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 |
Actifs totaux | 696.326 M -4.18 % | 726.727 M -3.54 % | 753.418 M -22.22 % | 968.693 M 24.11 % | 780.535 M 3.44 % | 754.568 M -4.42 % | 789.470 M -39.77 % | 1.311 B -5.16 % | 1.382 B -9.13 % | 1.521 B -14.65 % | 1.782 B 13.07 % | 1.576 B 7.36 % | 1.468 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rémunération à base d'actions | 243.478 K -82.74 % | 1.410 M 221.59 % | 438.556 K -34.07 % | 665.184 K 425.30 % | 126.630 K 465.97 % | 22.374 K -56.41 % | 51.330 K -93.41 % | 779.033 K | 0.000 | 0.000 -100.00 % | 14.655 M | 0.000 | 0.000 |
Variation du fonds de roulement | -37.524 M -299.92 % | 18.769 M 126.30 % | 8.294 M 116.56 % | -50.091 M -62.74 % | -30.779 M -381.94 % | 10.917 M -62.81 % | 29.356 M 353.45 % | -11.583 M -245.65 % | 7.953 M -70.97 % | 27.399 M 375.20 % | -9.956 M -676.49 % | 1.727 M 105.76 % | -29.979 M |
Comptes débiteurs | -51.430 M -732.11 % | 8.136 M -58.86 % | 19.779 M 137.48 % | -52.776 M -526.60 % | -8.423 M -188.51 % | 9.516 M -75.70 % | 39.165 M 251.35 % | -25.877 M -481.51 % | 6.783 M -51.01 % | 13.845 M 468.10 % | -3.761 M -111.44 % | 32.885 M 203.71 % | -31.709 M |
Inventaire | 2.327 M 251.90 % | -1.532 M 8.24 % | -1.669 M -2 785.47 % | -57.858 K -102.34 % | 2.478 M 187.82 % | -2.821 M -212.80 % | 2.501 M 2 290.72 % | -114.169 K 92.00 % | -1.427 M -2 200.54 % | -62.050 K 63.00 % | -167.704 K 81.46 % | -904.594 K -725.45 % | -109.588 K |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 11.579 M -4.82 % | 12.165 M 223.93 % | -9.816 M -457.77 % | 2.744 M 111.05 % | -24.834 M -688.20 % | 4.222 M 134.30 % | -12.310 M -185.43 % | 14.409 M 454.77 % | 2.597 M -80.93 % | 13.616 M 325.91 % | -6.027 M 80.08 % | -30.254 M -1 744.45 % | 1.840 M |
Autres éléments non monétaires | 8.167 M 218.61 % | -6.885 M -109.30 % | 74.021 M 136.05 % | 31.358 M 355.86 % | -12.256 M -153.97 % | 22.708 M -94.82 % | 438.693 M 509.80 % | 71.940 M -59.85 % | 179.170 M -56.66 % | 413.360 M 1 027.54 % | 36.660 M -65.02 % | 104.791 M 379.91 % | 21.836 M |
Trésorerie nette provenant des activités d'exploitation | 62.656 M -22.87 % | 81.239 M -36.35 % | 127.631 M 48.11 % | 86.176 M 72.90 % | 49.843 M -41.39 % | 85.047 M 10.10 % | 77.244 M 14.49 % | 67.469 M -32.34 % | 99.716 M -31.72 % | 146.049 M -12.07 % | 166.092 M -13.70 % | 192.453 M 537.55 % | 30.187 M |
Investissements dans les immobilisations corporelles | -55.546 M -139.49 % | -23.193 M -76.23 % | -13.161 M 92.94 % | -186.385 M -704.81 % | -23.159 M 39.42 % | -38.227 M -374.87 % | -8.050 M 47.73 % | -15.400 M 82.34 % | -87.227 M 37.40 % | -139.330 M 43.59 % | -246.982 M 10.07 % | -274.637 M -340.70 % | -62.318 M |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -4.098 M -287.31 % | -1.058 M 90.66 % | -11.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.133 M | 0.000 100.00 % | -223.025 M |
Achats d'investissements | 0.000 | 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 | 0.000 | 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 | 38.324 M 45 383.11 % | -84.632 K -100.02 % | 377.506 M 27 173.93 % | -1.394 M -141.15 % | 3.388 M -24.91 % | 4.512 M 56.05 % | 2.891 M 348.63 % | 644.506 K -33.54 % | 969.717 K -11.01 % | 1.090 M -95.99 % | 27.154 M -55.17 % | 60.564 M 9 110.11 % | 657.583 K |
Trésorerie nette utilisée pour les activités d'investissement | -17.222 M 26.02 % | -23.278 M -106.46 % | 360.247 M 290.77 % | -188.837 M -507.32 % | -31.094 M 7.77 % | -33.715 M -553.58 % | -5.158 M 65.04 % | -14.756 M 82.89 % | -86.257 M 37.60 % | -138.240 M 38.27 % | -223.961 M -4.62 % | -214.073 M 24.80 % | -284.686 M |
Remboursement de dette | -31.545 M 34.85 % | -48.417 M -18.80 % | -40.753 M -19.88 % | -33.996 M 83.01 % | -200.150 M -741.05 % | -23.798 M 33.16 % | -35.605 M -32.67 % | -26.838 M -99.19 % | -13.474 M -127.11 % | 49.699 M 124.25 % | -204.956 M -401.78 % | 67.917 M 67.80 % | 40.474 M |
Actions ordinaires émises | 866.304 K 139.32 % | 361.980 K 108.94 % | 173.250 K 0.00 % | 173.250 K -99.93 % | 245.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.228 M | 0.000 -100.00 % | 250.000 M |
Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -174.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -27.082 M | 0.000 100.00 % | -181.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -17.358 M -16.73 % | -14.871 M 93.27 % | -220.825 M -281.46 % | 121.691 M 635.03 % | -22.745 M 44.74 % | -41.163 M -36.73 % | -30.106 M 29.88 % | -42.937 M 1.88 % | -43.762 M -1.73 % | -43.016 M 63.86 % | -119.036 M -125.37 % | -52.819 M -601.91 % | 10.524 M |
Trésorerie nette utilisée provenant des activités de financement | -75.119 M -19.38 % | -62.926 M 85.78 % | -442.630 M -603.74 % | 87.869 M 294.97 % | 22.247 M 134.25 % | -64.960 M 1.14 % | -65.711 M 5.82 % | -69.775 M -21.91 % | -57.235 M -956.50 % | 6.682 M -92.25 % | 86.236 M 471.19 % | 15.098 M -94.98 % | 300.998 M |
Effet des changements du Forex sur les liquidités | -945.000 K 14.79 % | -1.109 M -20 759.11 % | 5.368 K -99.12 % | 611.937 K 191.08 % | -671.856 K 32.43 % | -994.252 K -554.80 % | 218.615 K 330.50 % | -94.845 K -158.52 % | 162.061 K 95.78 % | 82.776 K 47.89 % | 55.971 K -58.61 % | 135.220 K | 0.000 |
Variation nette de la trésorerie | -30.630 M -404.30 % | -6.074 M -113.42 % | 45.253 M 419.11 % | -14.181 M -135.17 % | 40.324 M 375.77 % | -14.622 M -321.78 % | 6.593 M 138.43 % | -17.157 M 60.66 % | -43.614 M -399.25 % | 14.574 M -48.72 % | 28.423 M 545.00 % | -6.387 M -113.74 % | 46.499 M |
Trésorerie au début de la période | 79.632 M -7.09 % | 85.705 M 111.87 % | 40.452 M -25.96 % | 54.633 M 281.81 % | 14.309 M -50.54 % | 28.931 M 29.51 % | 22.338 M -43.44 % | 39.495 M -52.48 % | 83.109 M 21.27 % | 68.535 M 70.86 % | 40.111 M -13.74 % | 46.499 M 2 324 929 450.00 % | 2.000 |
Trésorerie à la fin de la période | 49.002 M -38.46 % | 79.632 M -7.09 % | 85.705 M 111.87 % | 40.452 M -25.96 % | 54.633 M 281.81 % | 14.309 M -50.54 % | 28.931 M 29.51 % | 22.338 M -43.44 % | 39.495 M -52.48 % | 83.109 M 21.27 % | 68.535 M 70.86 % | 40.111 M -13.74 % | 46.499 M |
Trésorerie d'exploitation | 62.656 M -22.87 % | 81.239 M -36.35 % | 127.631 M 48.11 % | 86.176 M 72.90 % | 49.843 M -41.39 % | 85.047 M 10.10 % | 77.244 M 14.49 % | 67.469 M -32.34 % | 99.716 M -31.72 % | 146.049 M -12.07 % | 166.092 M -13.70 % | 192.453 M 537.55 % | 30.187 M |
Dépenses en capital | -55.546 M -139.49 % | -23.193 M -76.23 % | -13.161 M 93.02 % | -188.460 M -713.77 % | -23.159 M 39.42 % | -38.227 M -374.87 % | -8.050 M 47.73 % | -15.400 M 82.34 % | -87.227 M 37.40 % | -139.330 M 43.59 % | -246.982 M 10.07 % | -274.637 M -340.70 % | -62.318 M |
Cash-flow disponible | 7.110 M -87.75 % | 58.045 M -49.29 % | 114.470 M 211.91 % | -102.284 M -483.32 % | 26.684 M -43.01 % | 46.820 M -32.34 % | 69.194 M 32.89 % | 52.068 M 316.91 % | 12.489 M 85.87 % | 6.719 M 108.31 % | -80.890 M 1.57 % | -82.184 M -155.77 % | -32.132 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 64.730 M 13.06 % | 57.251 M -26.46 % | 77.847 M 10.30 % | 70.575 M 24.22 % | 56.816 M 86.02 % | 30.543 M -27.56 % | 42.165 M -27.91 % | 58.492 M 4.81 % | 55.806 M 28.81 % | 43.325 M -25.83 % | 58.416 M -25.59 % | 78.508 M -1.38 % | 79.607 M 18.90 % | 66.951 M -16.94 % | 80.607 M -7.65 % | 87.283 M 6.79 % | 81.736 M 60.36 % | 50.971 M -6.67 % | 54.611 M 3.87 % | 52.578 M -6.11 % | 56.002 M 14.57 % | 48.880 M -9.13 % | 53.790 M -2.82 % | 55.354 M 10.39 % | 50.144 M 20.05 % | 41.768 M -10.69 % | 46.767 M -9.61 % | 51.736 M -2.72 % | 53.185 M 10.67 % | 48.059 M -4.18 % | 50.156 M -13.72 % | 58.132 M 5.88 % | 54.904 M 32.51 % | 41.434 M -22.12 % | 53.204 M -15.55 % | 62.998 M 6.99 % | 58.880 M 13.60 % | 51.833 M -20.67 % | 65.342 M -5.38 % | 69.057 M 0.71 % | 68.573 M 7.83 % | 63.594 M -17.51 % | 77.090 M -3.33 % | 79.749 M -2.71 % | 81.971 M 2.38 % | 80.067 M -7.47 % | 86.531 M -11.56 % | 97.836 M 7.91 % | 90.663 M |
Bénéfice net | 27.220 M 139.49 % | 11.366 M -73.21 % | 42.420 M 118.33 % | 19.429 M 186.15 % | 6.790 M 128.77 % | -23.601 M -1 436.82 % | -1.536 M -124.73 % | 6.210 M 39.96 % | 4.437 M 204.28 % | -4.255 M -102.82 % | 150.991 M 1 873.37 % | 7.651 M 4.64 % | 7.312 M 146.85 % | 2.962 M -38.23 % | 4.795 M -66.63 % | 14.372 M -2.11 % | 14.682 M 231.65 % | -11.152 M -13 306.28 % | 84.446 K -80.18 % | 426.163 K -93.82 % | 6.899 M -66.11 % | 20.359 M 160.75 % | 7.808 M 222.45 % | -6.376 M -67.62 % | -3.804 M 50.25 % | -7.645 M 98.21 % | -426.318 M -3 581.55 % | -11.580 M -148.30 % | -4.664 M 45.94 % | -8.627 M 82.44 % | -49.126 M -24 038.66 % | 205.218 K 103.13 % | -6.555 M 1.03 % | -6.623 M 95.60 % | -150.503 M -7 117.30 % | 2.145 M 247.30 % | 617.555 K 112.34 % | -5.006 M 98.67 % | -376.893 M -6 916.75 % | 5.529 M 21.02 % | 4.569 M 68.66 % | 2.709 M -79.34 % | 13.109 M -30.81 % | 18.946 M 137.45 % | 7.979 M -59.08 % | 19.500 M -77.42 % | 86.351 M 289.93 % | 22.145 M 1 014.20 % | 1.988 M |
Bénéfice avant impôt | 19.435 M 62.50 % | 11.960 M -53.78 % | 25.877 M 10.50 % | 23.419 M 131.43 % | 10.119 M 138.16 % | -26.515 M -2 168.66 % | -1.169 M -113.37 % | 8.745 M 16.84 % | 7.484 M 429.09 % | -2.274 M -101.39 % | 163.630 M 1 244.28 % | 12.172 M -11.79 % | 13.800 M 124.07 % | 6.159 M -33.76 % | 9.298 M -56.48 % | 21.366 M 1.48 % | 21.054 M 343.75 % | -8.638 M -236.71 % | 6.318 M 53.05 % | 4.128 M -57.66 % | 9.750 M -60.18 % | 24.483 M 116.21 % | 11.324 M 566.08 % | 1.700 M -64.56 % | 4.797 M 145.64 % | -10.511 M 97.55 % | -428.350 M -4 493.08 % | -9.326 M -168.97 % | -3.467 M 39.68 % | -5.748 M 86.80 % | -43.553 M -2 746.73 % | 1.646 M 168.96 % | -2.386 M 68.22 % | -7.509 M 95.09 % | -152.990 M -3 653.67 % | 4.305 M 180.96 % | 1.532 M 157.34 % | -2.672 M 99.29 % | -376.838 M -6 459.32 % | 5.926 M 28.63 % | 4.607 M 67.88 % | 2.744 M -70.29 % | 9.235 M -51.53 % | 19.055 M 126.48 % | 8.413 M -57.29 % | 19.697 M 176.19 % | -25.852 M -216.97 % | 22.102 M 28.08 % | 17.256 M |
Ratio bénéfice avant impôt | 0.30 43.72 % | 0.21 -37.16 % | 0.33 0.18 % | 0.33 86.31 % | 0.18 120.52 % | -0.87 -3 031.92 % | -0.03 -118.54 % | 0.15 11.47 % | 0.13 355.49 % | -0.05 -101.87 % | 2.80 1 706.62 % | 0.16 -10.56 % | 0.17 88.45 % | 0.09 -20.25 % | 0.12 -52.88 % | 0.24 -4.97 % | 0.26 252.00 % | -0.17 -246.47 % | 0.12 47.35 % | 0.08 -54.90 % | 0.17 -65.24 % | 0.50 137.93 % | 0.21 585.44 % | 0.03 -67.90 % | 0.10 138.02 % | -0.25 97.25 % | -9.16 -4 981.17 % | -0.18 -176.50 % | -0.07 45.50 % | -0.12 86.23 % | -0.87 -3 167.62 % | 0.03 165.13 % | -0.04 76.02 % | -0.18 93.70 % | -2.88 -4 307.85 % | 0.07 162.60 % | 0.03 150.48 % | -0.05 99.11 % | -5.77 -6 820.93 % | 0.09 27.73 % | 0.07 55.69 % | 0.04 -63.98 % | 0.12 -49.86 % | 0.24 132.79 % | 0.10 -58.28 % | 0.25 182.34 % | -0.30 -232.25 % | 0.23 18.69 % | 0.19 |
EBITDA | 41.377 M 28.08 % | 32.306 M -28.08 % | 44.919 M 15.03 % | 39.049 M 54.69 % | 25.244 M 461.42 % | -6.985 M -131.57 % | 22.121 M -16.29 % | 26.426 M 1.19 % | 26.114 M 86.76 % | 13.983 M -92.49 % | 186.159 M 423.66 % | 35.550 M -2.62 % | 36.505 M 24.23 % | 29.384 M -15.59 % | 34.810 M -25.13 % | 46.495 M 2.23 % | 45.481 M 210.20 % | 14.662 M -53.45 % | 31.495 M 48.46 % | 21.215 M -22.69 % | 27.441 M -19.27 % | 33.993 M 4.18 % | 32.630 M 77.70 % | 18.362 M -33.04 % | 27.421 M 254.76 % | 7.729 M 101.91 % | -404.194 M -2 869.79 % | 14.593 M -30.16 % | 20.896 M 13.01 % | 18.491 M 204.30 % | -17.729 M -167.68 % | 26.196 M 17.21 % | 22.349 M 40.58 % | 15.897 M 113.00 % | -122.300 M -533.02 % | 28.243 M 8.32 % | 26.074 M 29.85 % | 20.081 M 105.76 % | -348.638 M -1 177.05 % | 32.370 M 2.93 % | 31.449 M 16.46 % | 27.004 M 0.89 % | 26.768 M -45.98 % | 49.547 M 34.30 % | 36.893 M -27.04 % | 50.566 M 682.21 % | -8.685 M -115.37 % | 56.513 M 89.91 % | 29.758 M |
Ratio de revenu net | 0.42 111.82 % | 0.20 -63.57 % | 0.54 97.93 % | 0.28 130.36 % | 0.12 115.47 % | -0.77 -2 021.61 % | -0.04 -134.31 % | 0.11 33.54 % | 0.08 180.96 % | -0.10 -103.80 % | 2.58 2 552.08 % | 0.10 6.11 % | 0.09 107.60 % | 0.04 -25.63 % | 0.06 -63.87 % | 0.16 -8.33 % | 0.18 182.10 % | -0.22 -14 249.63 % | 0.00 -80.92 % | 0.01 -93.42 % | 0.12 -70.42 % | 0.42 186.94 % | 0.15 226.01 % | -0.12 -51.85 % | -0.08 58.56 % | -0.18 97.99 % | -9.12 -3 972.77 % | -0.22 -155.25 % | -0.09 51.15 % | -0.18 81.67 % | -0.98 -27 845.50 % | 0.00 102.96 % | -0.12 25.31 % | -0.16 94.35 % | -2.83 -8 409.09 % | 0.03 224.59 % | 0.01 110.86 % | -0.10 98.33 % | -5.77 -7 304.37 % | 0.08 20.17 % | 0.07 56.41 % | 0.04 -74.95 % | 0.17 -28.42 % | 0.24 144.06 % | 0.10 -60.03 % | 0.24 -75.59 % | 1.00 340.87 % | 0.23 932.51 % | 0.02 |
Ratio EBITDA | 0.64 13.28 % | 0.56 -2.21 % | 0.58 4.29 % | 0.55 24.53 % | 0.44 294.29 % | -0.23 -143.59 % | 0.52 16.12 % | 0.45 -3.45 % | 0.47 44.99 % | 0.32 -89.87 % | 3.19 603.76 % | 0.45 -1.25 % | 0.46 4.48 % | 0.44 1.63 % | 0.43 -18.93 % | 0.53 -4.27 % | 0.56 93.44 % | 0.29 -50.12 % | 0.58 42.93 % | 0.40 -17.66 % | 0.49 -29.54 % | 0.70 14.64 % | 0.61 82.87 % | 0.33 -39.34 % | 0.55 195.50 % | 0.19 102.14 % | -8.64 -3 164.12 % | 0.28 -28.21 % | 0.39 2.12 % | 0.38 208.85 % | -0.35 -178.44 % | 0.45 10.71 % | 0.41 6.09 % | 0.38 116.69 % | -2.30 -612.74 % | 0.45 1.24 % | 0.44 14.31 % | 0.39 107.26 % | -5.34 -1 238.30 % | 0.47 2.20 % | 0.46 8.00 % | 0.42 22.30 % | 0.35 -44.11 % | 0.62 38.04 % | 0.45 -28.73 % | 0.63 729.21 % | -0.10 -117.38 % | 0.58 75.98 % | 0.33 |
Taux de profit brut | 0.34 -0.54 % | 0.35 -25.46 % | 0.46 2.09 % | 0.45 29.20 % | 0.35 168.14 % | -0.52 -835.67 % | -0.06 -118.36 % | 0.30 8.82 % | 0.28 52.31 % | 0.18 202.04 % | -0.18 -149.14 % | 0.36 -5.34 % | 0.38 13.26 % | 0.34 4.23 % | 0.32 -28.24 % | 0.45 9.54 % | 0.41 150.82 % | 0.16 -54.91 % | 0.36 21.99 % | 0.30 -20.10 % | 0.37 44.24 % | 0.26 -35.65 % | 0.40 17.58 % | 0.34 0.79 % | 0.34 124.23 % | 0.15 170.04 % | -0.22 -210.97 % | 0.19 -36.58 % | 0.31 39.18 % | 0.22 32.89 % | 0.17 -48.76 % | 0.32 18.66 % | 0.27 146.53 % | 0.11 327.43 % | 0.03 -93.55 % | 0.40 14.13 % | 0.35 14.17 % | 0.31 -1.25 % | 0.31 -21.79 % | 0.40 10.74 % | 0.36 -0.45 % | 0.36 -7.75 % | 0.39 -17.80 % | 0.48 -17.73 % | 0.58 6.69 % | 0.54 1.10 % | 0.54 0.17 % | 0.54 10.03 % | 0.49 |
Moyenne pondérée des actions en circulation diluée | 796.585 M 4.43 % | 762.798 M 24.80 % | 611.237 M 2.56 % | 595.993 M 4.69 % | 569.291 M 5.11 % | 541.637 M 0.07 % | 541.284 M 0.00 % | 541.261 M 0.00 % | 541.236 M 0.01 % | 541.161 M 0.04 % | 540.918 M 0.00 % | 540.912 M 0.01 % | 540.884 M 0.02 % | 540.799 M 0.30 % | 539.167 M 0.05 % | 538.906 M 0.20 % | 537.804 M 13.20 % | 475.073 M 2.05 % | 465.515 M 2.22 % | 455.398 M 9.47 % | 416.015 M 36.54 % | 304.692 M 6 370.78 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M | 0.000 -100.00 % | 2.316 M 0.00 % | 2.316 M -50.81 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M |
Moyenne pondérée des actions en circulation | 787.761 M 5.86 % | 744.145 M 24.76 % | 596.437 M 1.56 % | 587.279 M 3.16 % | 569.291 M 5.11 % | 541.637 M 0.07 % | 541.284 M 0.00 % | 541.261 M 0.00 % | 541.236 M 0.01 % | 541.161 M 0.04 % | 540.918 M 0.00 % | 540.912 M 0.01 % | 540.884 M 0.02 % | 540.799 M 0.31 % | 539.126 M 0.04 % | 538.906 M 0.20 % | 537.804 M 13.20 % | 475.073 M 2.11 % | 465.236 M 2.16 % | 455.398 M 9.47 % | 416.015 M 36.54 % | 304.692 M 6 370.78 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M | 0.000 -100.00 % | 2.316 M 0.00 % | 2.316 M -50.81 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M |
Bénéfice par action diluée | 0.03 129.53 % | 0.01 -78.53 % | 0.07 112.88 % | 0.03 173.95 % | 0.01 127.29 % | -0.04 -1 457.14 % | 0.00 -124.35 % | 0.01 43.75 % | 0.01 200.00 % | -0.01 -102.87 % | 0.28 1 893.85 % | 0.01 3.70 % | 0.01 145.45 % | 0.01 -38.16 % | 0.01 -66.44 % | 0.03 -3.64 % | 0.03 230.95 % | -0.02 -11 676.41 % | 0.00 -81.86 % | 0.00 -93.94 % | 0.02 -75.37 % | 0.07 -95.96 % | 1.66 222.83 % | -1.35 -68.75 % | -0.80 50.62 % | -1.62 98.21 % | -90.54 -3 595.41 % | -2.45 -145.00 % | -1.00 45.05 % | -1.82 82.56 % | -10.43 -24 028.98 % | 0.04 102.91 % | -1.50 0.00 % | -1.50 95.31 % | -31.96 -6 492.49 % | 0.50 100.00 % | 0.25 125.00 % | -1.00 98.75 % | -80.04 -6 503.29 % | 1.25 25.00 % | 1.00 100.00 % | 0.50 | 0.00 -100.00 % | 8.25 135.71 % | 3.50 -15.46 % | 4.14 -77.42 % | 18.34 290.18 % | 4.70 1 019.05 % | 0.42 |
Bénéfice par action | 0.03 126.14 % | 0.02 -78.48 % | 0.07 114.80 % | 0.03 178.15 % | 0.01 127.29 % | -0.04 -1 457.14 % | 0.00 -124.35 % | 0.01 43.75 % | 0.01 200.00 % | -0.01 -102.87 % | 0.28 1 893.85 % | 0.01 3.70 % | 0.01 145.45 % | 0.01 -38.16 % | 0.01 -66.44 % | 0.03 -3.64 % | 0.03 230.95 % | -0.02 -11 669.46 % | 0.00 -81.85 % | 0.00 -93.94 % | 0.02 -75.37 % | 0.07 -95.96 % | 1.66 222.83 % | -1.35 -68.75 % | -0.80 50.62 % | -1.62 98.21 % | -90.54 -3 595.41 % | -2.45 -145.00 % | -1.00 45.05 % | -1.82 82.56 % | -10.43 -24 028.98 % | 0.04 102.91 % | -1.50 0.00 % | -1.50 95.31 % | -31.96 -6 492.49 % | 0.50 100.00 % | 0.25 125.00 % | -1.00 98.75 % | -80.04 -6 503.29 % | 1.25 25.00 % | 1.00 100.00 % | 0.50 | 0.00 -100.00 % | 8.25 135.71 % | 3.50 -15.46 % | 4.14 -77.42 % | 18.34 290.18 % | 4.70 1 019.05 % | 0.42 |
Bénéfice brut | 22.262 M 12.45 % | 19.797 M -45.18 % | 36.111 M 12.60 % | 32.069 M 60.49 % | 19.982 M 226.75 % | -15.766 M -577.76 % | -2.326 M -113.23 % | 17.577 M 14.06 % | 15.411 M 96.19 % | 7.855 M 175.68 % | -10.379 M -136.56 % | 28.387 M -6.65 % | 30.410 M 34.67 % | 22.581 M -13.42 % | 26.083 M -33.73 % | 39.359 M 16.98 % | 33.646 M 302.22 % | 8.365 M -57.92 % | 19.877 M 26.71 % | 15.688 M -24.99 % | 20.913 M 65.26 % | 12.655 M -41.53 % | 21.642 M 14.26 % | 18.941 M 11.26 % | 17.024 M 169.20 % | 6.324 M 162.56 % | -10.109 M -200.31 % | 10.078 M -38.30 % | 16.334 M 54.03 % | 10.605 M 27.33 % | 8.329 M -55.79 % | 18.839 M 25.64 % | 14.995 M 226.68 % | 4.590 M 232.87 % | 1.379 M -94.56 % | 25.329 M 22.11 % | 20.742 M 29.69 % | 15.994 M -21.66 % | 20.416 M -26.00 % | 27.590 M 11.52 % | 24.739 M 7.35 % | 23.045 M -23.90 % | 30.283 M -20.54 % | 38.110 M -19.96 % | 47.611 M 9.23 % | 43.589 M -6.45 % | 46.595 M -11.41 % | 52.595 M 18.73 % | 44.297 M |
Charge d'impôt sur le bénéfice | 2.901 M 73.70 % | 1.670 M 291.01 % | -874.285 K -117.04 % | 5.131 M 109.92 % | 2.444 M 380.87 % | -870.288 K -193.25 % | 933.245 K -43.83 % | 1.662 M 2.50 % | 1.621 M -17.18 % | 1.957 M -84.74 % | 12.826 M 310.38 % | 3.126 M -22.79 % | 4.048 M 24.19 % | 3.260 M -30.05 % | 4.660 M 3.49 % | 4.502 M 8.25 % | 4.159 M 545.52 % | 644.337 K -91.05 % | 7.197 M 290.10 % | 1.845 M 17.33 % | 1.572 M -45.14 % | 2.866 M 42.68 % | 2.009 M -71.05 % | 6.939 M 22.21 % | 5.678 M 3 452.35 % | 159.848 K 128.10 % | -568.781 K -173.33 % | 775.603 K 605.09 % | 110.000 K -93.93 % | 1.812 M -57.61 % | 4.275 M 2 882.66 % | 143.334 K -87.08 % | 1.109 M 174.82 % | -1.482 M 69.19 % | -4.811 M -412.36 % | 1.540 M 449.86 % | -440.249 K -175.25 % | 585.044 K 178.73 % | -743.137 K -287.27 % | 396.834 K 937.80 % | 38.238 K 8.41 % | 35.271 K 100.95 % | -3.694 M -3 495.38 % | 108.783 K -74.94 % | 434.163 K 120.42 % | 196.973 K 100.18 % | -112.203 M -258 133.70 % | -43.450 K -100.28 % | 15.268 M |
Coût des revenus | 42.468 M 13.38 % | 37.455 M -10.26 % | 41.736 M 8.39 % | 38.506 M 4.54 % | 36.834 M -20.46 % | 46.308 M 4.08 % | 44.491 M 8.74 % | 40.914 M 1.28 % | 40.396 M 13.89 % | 35.470 M -48.44 % | 68.796 M 37.26 % | 50.121 M 1.88 % | 49.198 M 10.88 % | 44.370 M -18.62 % | 54.524 M 13.77 % | 47.925 M -0.34 % | 48.090 M 12.87 % | 42.605 M 22.66 % | 34.734 M -5.85 % | 36.891 M 5.13 % | 35.089 M -3.14 % | 36.226 M 12.68 % | 32.148 M -11.71 % | 36.413 M 9.94 % | 33.120 M -6.56 % | 35.444 M -37.68 % | 56.876 M 36.53 % | 41.659 M 13.05 % | 36.851 M -1.61 % | 37.454 M -10.45 % | 41.827 M 6.45 % | 39.293 M -1.54 % | 39.909 M 8.32 % | 36.843 M -28.91 % | 51.825 M 37.58 % | 37.669 M -1.23 % | 38.138 M 6.41 % | 35.839 M -20.22 % | 44.925 M 8.34 % | 41.468 M -5.40 % | 43.834 M 8.10 % | 40.548 M -13.37 % | 46.807 M 12.41 % | 41.639 M 21.19 % | 34.359 M -5.81 % | 36.478 M -8.66 % | 39.937 M -11.73 % | 45.242 M -2.43 % | 46.367 M |
Dépenses générales et administratives | 7.481 M 23.25 % | 6.070 M -24.41 % | 8.030 M -14.71 % | 9.415 M 6.85 % | 8.811 M 14.81 % | 7.674 M 27.79 % | 6.005 M 1.85 % | 5.896 M 84.99 % | 3.187 M -44.49 % | 5.742 M -64.18 % | 16.032 M 74.39 % | 9.194 M 5.56 % | 8.709 M 7.57 % | 8.097 M -3.91 % | 8.426 M -1.20 % | 8.528 M 20.81 % | 7.059 M -11.52 % | 7.979 M -22.69 % | 10.320 M 52.50 % | 6.767 M 12.58 % | 6.011 M -36.40 % | 9.450 M -27.12 % | 12.968 M -12.71 % | 14.856 M 321.47 % | 3.525 M -54.96 % | 7.826 M -68.88 % | 25.149 M 175.43 % | 9.131 M -7.91 % | 9.915 M 58.44 % | 6.258 M -15.61 % | 7.416 M -7.34 % | 8.003 M 9.66 % | 7.298 M 20.06 % | 6.079 M -46.60 % | 11.384 M -0.42 % | 11.433 M 17.13 % | 9.761 M 4.37 % | 9.352 M -16.09 % | 11.145 M -7.04 % | 11.989 M 17.78 % | 10.179 M -13.32 % | 11.743 M 42.81 % | 8.223 M -5.51 % | 8.703 M -63.26 % | 23.691 M 205.30 % | 7.760 M -31.46 % | 11.322 M 44.23 % | 7.850 M 52.54 % | 5.146 M |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 dépenses | -8.660 M -2 261.21 % | -366.749 K -202.00 % | 359.545 K 112.06 % | -2.982 M -44.78 % | -2.060 M -880.87 % | -209.999 K 98.67 % | -15.771 M -1 281.30 % | -1.142 M -300.03 % | 570.784 K 5.46 % | 541.217 K 100.28 % | -196.706 M -12 312.33 % | -1.585 M -327.69 % | -370.543 K -144.14 % | -151.774 K 73.09 % | -564.089 K -32.76 % | -424.907 K 88.43 % | -3.672 M -2 152.24 % | -163.034 K 98.26 % | -9.351 M -1 518.28 % | -577.829 K -60.88 % | -359.172 K 98.13 % | -19.200 M -67.39 % | -11.470 M -186.35 % | -4.006 M -94.41 % | -2.060 M -409.31 % | 666.139 K -99.83 % | 383.025 M | 0.000 100.00 % | -217.752 K -107.71 % | -104.834 K -100.33 % | 31.495 M 16 555.27 % | -191.397 K -21.93 % | -156.972 K 95.94 % | -3.864 M -102.92 % | 132.351 M 30 917.68 % | -429.464 K -19.27 % | -360.081 K 15.14 % | -424.347 K -100.11 % | 376.012 M 58 875.00 % | 637.578 K 31.24 % | 485.800 K 113.70 % | 227.331 K -94.07 % | 3.835 M 217.00 % | -3.278 M -254.84 % | 2.117 M 3.75 % | 2.040 M -95.48 % | 45.137 M 566.42 % | 6.773 M -27.89 % | 9.392 M |
Dépenses de fonctionnement | -1.179 M -120.67 % | 5.703 M -32.02 % | 8.390 M 30.42 % | 6.433 M -4.72 % | 6.752 M -9.55 % | 7.464 M 176.44 % | -9.766 M -305.39 % | 4.755 M 26.52 % | 3.758 M -40.19 % | 6.284 M 103.48 % | -180.674 M -2 474.52 % | 7.609 M -8.75 % | 8.339 M 4.96 % | 7.945 M 1.05 % | 7.862 M -2.98 % | 8.103 M 139.21 % | 3.388 M -56.66 % | 7.816 M 706.40 % | 969.195 K -84.34 % | 6.189 M 9.51 % | 5.652 M 157.97 % | -9.750 M -751.12 % | 1.497 M -86.20 % | 10.850 M 640.96 % | 1.464 M -82.76 % | 8.492 M -97.92 % | 408.174 M 4 370.25 % | 9.131 M -5.84 % | 9.698 M 57.60 % | 6.153 M -84.19 % | 38.911 M 398.09 % | 7.812 M 9.39 % | 7.141 M 222.43 % | 2.215 M -98.46 % | 143.735 M 1 206.29 % | 11.003 M 17.04 % | 9.401 M 5.30 % | 8.928 M -97.69 % | 387.157 M 2 966.24 % | 12.626 M 18.39 % | 10.665 M -10.91 % | 11.971 M -0.72 % | 12.058 M 122.25 % | 5.426 M -78.98 % | 25.808 M 163.34 % | 9.800 M -82.64 % | 56.458 M 286.10 % | 14.623 M 0.58 % | 14.538 M |
Coût et dépenses | 41.289 M -4.33 % | 43.157 M -13.90 % | 50.126 M 11.54 % | 44.939 M 3.11 % | 43.585 M -18.95 % | 53.773 M 54.85 % | 34.726 M -23.96 % | 45.669 M 3.43 % | 44.154 M 5.75 % | 41.754 M 137.32 % | -111.878 M -293.80 % | 57.730 M 0.34 % | 57.536 M 9.98 % | 52.315 M -16.14 % | 62.386 M 11.35 % | 56.028 M 8.84 % | 51.477 M 2.10 % | 50.421 M 41.22 % | 35.703 M -17.12 % | 43.080 M 5.74 % | 40.741 M 53.88 % | 26.476 M -21.31 % | 33.646 M -28.81 % | 47.263 M 36.66 % | 34.585 M -21.28 % | 43.936 M -90.55 % | 465.050 M 815.64 % | 50.790 M 9.11 % | 46.548 M 6.74 % | 43.608 M -45.99 % | 80.738 M 71.40 % | 47.105 M 0.12 % | 47.050 M 20.46 % | 39.058 M -80.03 % | 195.560 M 301.79 % | 48.673 M 2.38 % | 47.539 M 6.19 % | 44.767 M -89.64 % | 432.082 M 698.76 % | 54.094 M -0.74 % | 54.499 M 3.77 % | 52.519 M -10.78 % | 58.865 M 25.07 % | 47.065 M -21.78 % | 60.167 M 30.01 % | 46.278 M -51.99 % | 96.395 M 61.02 % | 59.864 M -1.71 % | 60.905 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 7.481 M 23.25 % | 6.070 M -24.41 % | 8.030 M -14.71 % | 9.415 M 6.85 % | 8.811 M 14.81 % | 7.674 M 27.79 % | 6.005 M 1.85 % | 5.896 M 84.99 % | 3.187 M -44.49 % | 5.742 M -64.18 % | 16.032 M 74.39 % | 9.194 M 5.56 % | 8.709 M 7.57 % | 8.097 M -3.91 % | 8.426 M -1.20 % | 8.528 M 20.81 % | 7.059 M -11.52 % | 7.979 M -22.69 % | 10.320 M 52.50 % | 6.767 M 12.58 % | 6.011 M -36.40 % | 9.450 M -27.12 % | 12.968 M -12.71 % | 14.856 M 321.47 % | 3.525 M -54.96 % | 7.826 M -68.88 % | 25.149 M 175.43 % | 9.131 M -7.91 % | 9.915 M 58.44 % | 6.258 M -15.61 % | 7.416 M -7.34 % | 8.003 M 9.66 % | 7.298 M 20.06 % | 6.079 M -46.60 % | 11.384 M -0.42 % | 11.433 M 17.13 % | 9.761 M 4.37 % | 9.352 M -16.09 % | 11.145 M -7.04 % | 11.989 M 17.78 % | 10.179 M -13.32 % | 11.743 M 42.81 % | 8.223 M -5.51 % | 8.703 M -63.26 % | 23.691 M 205.30 % | 7.760 M -31.46 % | 11.322 M 44.23 % | 7.850 M 52.54 % | 5.146 M |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 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 |
Frais d'intérêts | 4.006 M 87.75 % | 2.134 M 15.73 % | 1.844 M -16.84 % | 2.217 M -28.74 % | 3.112 M -5.28 % | 3.285 M -61.84 % | 8.608 M 111.09 % | 4.078 M -2.16 % | 4.168 M 8.39 % | 3.845 M -42.30 % | 6.665 M -22.55 % | 8.606 M 4.05 % | 8.271 M -2.44 % | 8.478 M -4.99 % | 8.923 M -9.77 % | 9.889 M 7.44 % | 9.205 M 0.19 % | 9.187 M -27.03 % | 12.590 M 134.45 % | 5.370 M -2.56 % | 5.511 M | 0.000 -100.00 % | 9.246 M 44.68 % | 6.391 M -40.62 % | 10.762 M 28.99 % | 8.343 M -17.12 % | 10.066 M -2.01 % | 10.273 M 1.67 % | 10.104 M -0.94 % | 10.200 M -6.22 % | 10.876 M 15.93 % | 9.382 M -8.38 % | 10.240 M 3.61 % | 9.883 M -0.55 % | 9.938 M -0.82 % | 10.020 M 2.16 % | 9.809 M 0.73 % | 9.738 M -3.19 % | 10.059 M 11.35 % | 9.033 M -4.55 % | 9.464 M 13.49 % | 8.339 M 504.62 % | -2.061 M -115.10 % | 13.644 M 2.07 % | 13.367 M -5.15 % | 14.092 M 1 541.24 % | 858.615 K -94.59 % | 15.870 M 26.94 % | 12.502 M |
Dépréciation et amortissement | 17.937 M -1.51 % | 18.212 M 5.90 % | 17.198 M 28.22 % | 13.413 M 11.65 % | 12.013 M -26.05 % | 16.246 M 10.65 % | 14.682 M 7.93 % | 13.603 M -5.94 % | 14.462 M 16.52 % | 12.412 M -21.76 % | 15.864 M 7.39 % | 14.772 M 2.34 % | 14.434 M -2.13 % | 14.748 M -11.10 % | 16.589 M 8.86 % | 15.239 M 0.11 % | 15.222 M 7.87 % | 14.112 M 12.12 % | 12.587 M 7.43 % | 11.717 M -3.80 % | 12.180 M 5.10 % | 11.588 M -3.91 % | 12.060 M 17.41 % | 10.271 M -13.40 % | 11.861 M 19.84 % | 9.897 M -29.76 % | 14.090 M 3.25 % | 13.646 M -4.30 % | 14.259 M 1.57 % | 14.039 M -6.08 % | 14.948 M -1.46 % | 15.169 M 4.65 % | 14.495 M 7.19 % | 13.523 M -34.84 % | 20.753 M 49.11 % | 13.918 M -5.54 % | 14.733 M 13.20 % | 13.015 M -28.25 % | 18.141 M 4.19 % | 17.411 M 0.18 % | 17.379 M 9.15 % | 15.922 M -18.74 % | 19.593 M 16.29 % | 16.849 M 11.48 % | 15.113 M -9.92 % | 16.777 M 2.88 % | 16.308 M -12.04 % | 18.541 M | 0.000 |
Résultat d'exploitation | 23.441 M 66.32 % | 14.094 M -49.16 % | 27.721 M 8.13 % | 25.636 M 93.76 % | 13.231 M 156.95 % | -23.230 M -412.26 % | 7.439 M -41.98 % | 12.823 M 10.04 % | 11.652 M 641.62 % | 1.571 M -99.08 % | 170.295 M 719.60 % | 20.778 M -5.86 % | 22.071 M 50.79 % | 14.636 M -19.67 % | 18.221 M -41.70 % | 31.255 M 3.29 % | 30.259 M 5 405.35 % | 549.620 K -97.09 % | 18.908 M 99.07 % | 9.498 M -37.76 % | 15.261 M -31.88 % | 22.404 M 11.22 % | 20.145 M 148.99 % | 8.091 M -48.00 % | 15.559 M 817.75 % | -2.168 M 99.48 % | -418.283 M -44 280.38 % | 946.763 K -85.73 % | 6.637 M 49.08 % | 4.452 M 114.56 % | -30.582 M -377.34 % | 11.027 M 40.41 % | 7.853 M 230.64 % | 2.375 M 101.67 % | -142.356 M -1 093.72 % | 14.326 M 26.32 % | 11.341 M 60.50 % | 7.066 M 101.93 % | -366.740 M -2 550.95 % | 14.963 M 6.32 % | 14.074 M 27.09 % | 11.074 M -39.23 % | 18.225 M -44.24 % | 32.684 M 49.90 % | 21.804 M -35.47 % | 33.789 M 442.56 % | -9.864 M -125.98 % | 37.972 M 27.60 % | 29.758 M |
Ratio de résultat d'exploitation | 0.36 47.10 % | 0.25 -30.87 % | 0.36 -1.97 % | 0.36 55.99 % | 0.23 130.62 % | -0.76 -531.08 % | 0.18 -19.52 % | 0.22 4.99 % | 0.21 475.76 % | 0.04 -98.76 % | 2.92 1 001.48 % | 0.26 -4.54 % | 0.28 26.82 % | 0.22 -3.29 % | 0.23 -36.88 % | 0.36 -3.27 % | 0.37 3 333.14 % | 0.01 -96.89 % | 0.35 91.66 % | 0.18 -33.71 % | 0.27 -40.55 % | 0.46 22.39 % | 0.37 156.22 % | 0.15 -52.90 % | 0.31 697.86 % | -0.05 99.42 % | -8.94 -48 975.21 % | 0.02 -85.33 % | 0.12 34.72 % | 0.09 115.19 % | -0.61 -421.44 % | 0.19 32.61 % | 0.14 149.52 % | 0.06 102.14 % | -2.68 -1 276.65 % | 0.23 18.06 % | 0.19 41.29 % | 0.14 102.43 % | -5.61 -2 690.32 % | 0.22 5.57 % | 0.21 17.86 % | 0.17 -26.34 % | 0.24 -42.32 % | 0.41 54.08 % | 0.27 -36.97 % | 0.42 470.21 % | -0.11 -129.37 % | 0.39 18.25 % | 0.33 |
Total autres revenus dépenses net | -4.006 M -87.75 % | -2.134 M -15.73 % | -1.844 M 16.84 % | -2.217 M 28.74 % | -3.112 M 5.28 % | -3.285 M 61.84 % | -8.608 M -111.09 % | -4.078 M 2.16 % | -4.168 M -8.39 % | -3.845 M 42.30 % | -6.665 M 22.55 % | -8.606 M -4.05 % | -8.271 M 2.44 % | -8.478 M 4.99 % | -8.923 M 9.77 % | -9.889 M -7.44 % | -9.205 M -0.19 % | -9.187 M 27.03 % | -12.590 M -134.45 % | -5.370 M 2.56 % | -5.511 M -365.05 % | 2.079 M 123.57 % | -8.821 M -38.03 % | -6.391 M 40.62 % | -10.762 M -28.99 % | -8.343 M 17.12 % | -10.066 M 2.01 % | -10.273 M -1.67 % | -10.104 M 0.94 % | -10.200 M 21.36 % | -12.971 M -38.26 % | -9.382 M 8.38 % | -10.239 M -3.60 % | -9.884 M 7.05 % | -10.634 M -6.12 % | -10.020 M -2.16 % | -9.809 M -0.73 % | -9.738 M 3.56 % | -10.098 M -11.73 % | -9.037 M 4.54 % | -9.467 M -13.65 % | -8.330 M 7.33 % | -8.990 M 34.04 % | -13.630 M -1.79 % | -13.391 M 4.98 % | -14.092 M 11.86 % | -15.988 M -0.74 % | -15.870 M -26.94 % | -12.502 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 |
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 | 2013-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 25.857 M -65.95 % | 75.934 M -32.25 % | 112.087 M -11.42 % | 126.539 M 2.77 % | 123.123 M -25.67 % | 165.636 M 62.40 % | 101.992 M -21.85 % | 130.508 M -12.72 % | 149.525 M -4.84 % | 157.134 M -4.93 % | 165.277 M -20.01 % | 206.621 M -18.06 % | 252.159 M 26.06 % | 200.030 M -21.13 % | 253.608 M 5.11 % | 241.289 M -13.72 % | 279.649 M 0.51 % | 278.227 M -2.27 % | 284.692 M -1.12 % | 287.906 M -5.95 % | 306.118 M -5.66 % | 324.466 M -44.61 % | 585.765 M -3.35 % | 606.069 M -4.43 % | 634.156 M 5.46 % | 601.333 M 0.31 % | 599.501 M -1.30 % | 607.386 M -2.92 % | 625.670 M -0.38 % | 628.078 M -5.10 % | 661.813 M 1.26 % | 653.601 M 0.24 % | 652.055 M 0.60 % | 648.176 M -0.82 % | 653.505 M 8.07 % | 604.684 M 2.61 % | 589.291 M -6.28 % | 628.788 M 0.18 % | 627.663 M 2.10 % | 614.778 M -1.60 % | 624.772 M -0.26 % | 626.396 M 5.51 % | 593.665 M 4.83 % | 566.318 M 22.22 % | 463.358 M -56.12 % | 1.056 B |
Investissements totaux | 48.584 M 13.56 % | 42.782 M 0.59 % | 42.529 M 14.23 % | 37.232 M 15.54 % | 32.224 M 0.04 % | 32.212 M | 0.000 -100.00 % | 31.355 M 0.00 % | 31.355 M 0.06 % | 31.338 M 18.99 % | 26.336 M 68.41 % | 15.638 M 0.00 % | 15.638 M 0.00 % | 15.638 M 0.00 % | 15.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.231 M 0.00 % | 4.231 M 0.01 % | 4.231 M -0.01 % | 4.231 M -0.03 % | 4.232 M 0.00 % | 4.232 M 0.00 % | 4.232 M 0.00 % | 4.232 M 1.51 % | 4.170 M -0.10 % | 4.174 M -0.09 % | 4.177 M 0.20 % | 4.169 M 114.27 % | 1.946 M 0.74 % | 1.931 M | 0.000 |
Dette totale | 151.086 M -3.78 % | 157.028 M -2.52 % | 161.089 M -3.55 % | 167.011 M -5.51 % | 176.751 M -23.79 % | 231.930 M -6.99 % | 249.351 M -10.29 % | 277.946 M -0.91 % | 280.498 M -0.72 % | 282.533 M -1.70 % | 287.409 M -1.28 % | 291.126 M -2.41 % | 298.311 M 2.37 % | 291.404 M -9.26 % | 321.141 M -1.96 % | 327.573 M -3.41 % | 339.155 M -1.93 % | 345.826 M -2.55 % | 354.874 M -1.99 % | 362.090 M -1.84 % | 368.889 M -3.94 % | 384.016 M -37.72 % | 616.562 M -0.81 % | 621.599 M -2.86 % | 639.901 M -1.36 % | 648.704 M -0.28 % | 650.508 M -2.41 % | 666.554 M -0.37 % | 669.031 M -0.43 % | 671.890 M -1.79 % | 684.151 M -0.88 % | 690.236 M -0.33 % | 692.508 M -0.75 % | 697.770 M -2.03 % | 712.225 M 2.00 % | 698.228 M 9.63 % | 636.871 M -4.18 % | 664.639 M -8.07 % | 723.017 M 12.17 % | 644.557 M -3.45 % | 667.561 M 0.48 % | 664.383 M -0.61 % | 668.483 M -1.19 % | 676.515 M -18.44 % | 829.462 M -24.82 % | 1.103 B |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 34.854 M -10.95 % | 39.140 M 36.07 % | 28.765 M 310.66 % | -13.655 M 58.73 % | -33.085 M 16.58 % | -39.662 M -146.95 % | -16.061 M 98.04 % | -817.444 M 0.75 % | -823.654 M 0.54 % | -828.090 M -0.52 % | -823.836 M -3.76 % | -794.015 M 0.95 % | -801.666 M 0.90 % | -808.978 M 0.36 % | -811.940 M 0.62 % | -816.965 M 1.73 % | -831.336 M 1.74 % | -846.018 M -1.34 % | -834.866 M -0.69 % | -829.114 M 0.05 % | -829.541 M 0.82 % | -836.440 M 2.38 % | -856.799 M 0.90 % | -864.607 M -0.74 % | -858.231 M -0.45 % | -854.427 M -0.90 % | -846.781 M -100.28 % | -422.806 M -2.82 % | -411.226 M -1.15 % | -406.562 M -2.17 % | -397.935 M -14.08 % | -348.809 M 0.06 % | -349.014 M -1.91 % | -342.459 M -1.97 % | -335.836 M -81.21 % | -185.333 M 1.14 % | -187.477 M 0.33 % | -188.095 M -2.73 % | -183.089 M -194.47 % | 193.804 M 2.94 % | 188.276 M 2.49 % | 183.707 M 1.50 % | 180.998 M 7.69 % | 168.069 M 12.70 % | 149.123 M 22.59 % | 121.644 M |
Actions ordinaires | 590.180 M 7.33 % | 549.893 M 49.03 % | 368.984 M 0.00 % | 368.984 M 0.31 % | 367.855 M 15.70 % | 317.941 M 0.00 % | 317.941 M -72.29 % | 1.147 B 0.00 % | 1.147 B 0.00 % | 1.147 B 0.02 % | 1.147 B 0.01 % | 1.147 B 0.00 % | 1.147 B 0.00 % | 1.147 B 0.02 % | 1.147 B 0.03 % | 1.147 B 0.00 % | 1.147 B 0.00 % | 1.147 B 0.34 % | 1.143 B -0.08 % | 1.144 B 0.00 % | 1.144 B 0.26 % | 1.141 B 26.78 % | 899.803 M 0.00 % | 899.803 M 0.00 % | 899.803 M 0.00 % | 899.803 M 0.00 % | 899.803 M 0.00 % | 899.803 M 0.00 % | 899.803 M 0.00 % | 899.803 M 0.00 % | 899.803 M 52.87 % | 588.593 M 0.00 % | 588.593 M 0.00 % | 588.593 M 0.00 % | 588.593 M 0.00 % | 588.593 M 0.00 % | 588.593 M 0.00 % | 588.593 M 0.00 % | 588.593 M 0.00 % | 588.593 M 0.00 % | 588.593 M 0.00 % | 588.593 M 0.00 % | 588.593 M 0.00 % | 588.593 M 0.00 % | 588.593 M 128.38 % | 257.720 M |
Capitaux propres totaux | 701.344 M 2.69 % | 682.964 M 49.32 % | 457.381 M 6.82 % | 428.167 M 4.01 % | 411.665 M 16.91 % | 352.129 M -6.68 % | 377.328 M -7.74 % | 408.976 M 0.49 % | 406.968 M 1.94 % | 399.206 M -0.82 % | 402.522 M -6.99 % | 432.766 M 2.24 % | 423.269 M 2.68 % | 412.223 M 0.86 % | 408.705 M 1.36 % | 403.236 M 4.38 % | 386.317 M 4.62 % | 369.274 M -1.29 % | 374.088 M -0.42 % | 375.675 M 0.53 % | 373.691 M 3.15 % | 362.265 M 440.25 % | 67.055 M 16.18 % | 57.717 M -0.88 % | 58.231 M -1.73 % | 59.258 M -16.57 % | 71.029 M -85.69 % | 496.447 M -1.91 % | 506.096 M -0.73 % | 509.835 M -1.47 % | 517.457 M -8.28 % | 564.163 M 0.25 % | 562.754 M -0.62 % | 566.264 M -1.05 % | 572.259 M -20.60 % | 720.765 M 0.38 % | 718.004 M 0.27 % | 716.095 M -0.38 % | 718.828 M -34.46 % | 1.097 B 0.74 % | 1.089 B 0.45 % | 1.084 B 0.30 % | 1.081 B 1.19 % | 1.068 B 1.81 % | 1.049 B 176.50 % | 379.364 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.794 M 2.45 % | 35.914 M 4.52 % | 34.361 M 2.08 % | 33.660 M -10.39 % | 37.564 M -7.11 % | 40.440 M 9.09 % | 37.071 M 0.33 % | 36.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 M 29.79 % | 1.583 M |
Dette à long terme | 135.557 M 12.11 % | 120.919 M -4.11 % | 126.106 M -4.73 % | 132.364 M -6.17 % | 141.073 M -24.01 % | 185.656 M 371 584.07 % | 49.950 K -99.98 % | 233.833 M -3.38 % | 242.023 M -0.99 % | 244.435 M -7.17 % | 263.310 M -0.86 % | 265.600 M -0.71 % | 267.487 M -0.96 % | 270.069 M -0.92 % | 272.589 M -2.94 % | 280.835 M -5.12 % | 295.984 M -2.72 % | 304.259 M -2.84 % | 313.167 M 1.67 % | 308.018 M -1.96 % | 314.165 M -5.11 % | 331.081 M 857.56 % | 34.575 M -9.84 % | 38.349 M -11.22 % | 43.195 M -9.31 % | 47.628 M -5.45 % | 50.377 M -11.09 % | 56.658 M -81.84 % | 312.080 M -5.24 % | 329.321 M -5.10 % | 347.027 M -13.80 % | 402.577 M -10.74 % | 451.034 M -6.11 % | 480.375 M -4.98 % | 505.561 M -0.21 % | 506.633 M -2.89 % | 521.697 M 4.03 % | 501.473 M -7.46 % | 541.872 M 11.54 % | 485.794 M -4.32 % | 507.707 M -5.19 % | 535.498 M -0.65 % | 539.006 M -2.75 % | 554.243 M -16.76 % | 665.860 M -4.96 % | 700.610 M |
Total des passifs non courants | 186.830 M 8.42 % | 172.320 M 18.23 % | 145.745 M -6.10 % | 155.216 M -5.77 % | 164.717 M -20.88 % | 208.191 M 784.59 % | 23.535 M -90.86 % | 257.594 M -2.47 % | 264.122 M -0.38 % | 265.139 M -6.43 % | 283.354 M -0.64 % | 285.179 M -0.30 % | 286.024 M -0.49 % | 287.428 M -0.69 % | 289.417 M -2.25 % | 296.074 M -4.73 % | 310.769 M -2.29 % | 318.041 M -2.47 % | 326.094 M 2.46 % | 318.264 M -1.66 % | 323.635 M -4.48 % | 338.831 M 723.56 % | 41.142 M 7.28 % | 38.349 M -11.22 % | 43.195 M -9.31 % | 47.629 M -5.45 % | 50.377 M -47.27 % | 95.533 M -72.67 % | 349.547 M -4.30 % | 365.234 M -4.45 % | 382.240 M -13.70 % | 442.906 M -10.39 % | 494.239 M -4.78 % | 519.045 M -4.56 % | 543.872 M 6.96 % | 508.497 M -2.88 % | 523.562 M 4.02 % | 503.338 M -7.43 % | 543.737 M 11.63 % | 487.084 M -4.27 % | 508.833 M -5.23 % | 536.906 M -0.69 % | 540.610 M -2.88 % | 556.668 M -16.96 % | 670.339 M -4.84 % | 704.455 M |
Autres passifs courants | 0.000 100.00 % | -288.000 | 0.000 100.00 % | -243.000 | 0.000 | 0.000 -100.00 % | 60.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.976 M -83.68 % | 159.200 M 0.00 % | 159.200 M -14.75 % | 186.735 M -9.75 % | 206.906 M 18.78 % | 174.200 M 0.00 % | 174.200 M 0.00 % | 174.200 M 486.60 % | 29.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.898 M | 0.000 -100.00 % | 7.734 M 11.43 % | 6.941 M -80.99 % | 36.508 M 1 086.60 % | 3.077 M 0.00 % | 3.077 M 41.24 % | 2.178 M -92.99 % | 31.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.650 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 15.529 M -56.99 % | 36.109 M 3.22 % | 34.983 M 0.97 % | 34.647 M -2.89 % | 35.678 M -22.90 % | 46.273 M -81.44 % | 249.301 M 465.14 % | 44.113 M 14.65 % | 38.475 M 0.99 % | 38.098 M 58.09 % | 24.099 M -5.59 % | 25.526 M -17.19 % | 30.825 M 44.48 % | 21.335 M -56.06 % | 48.552 M 3.88 % | 46.738 M 8.26 % | 43.171 M 3.86 % | 41.567 M -0.34 % | 41.707 M -22.87 % | 54.072 M -1.19 % | 54.724 M 3.38 % | 52.935 M -90.90 % | 581.986 M -0.22 % | 583.250 M -2.25 % | 596.706 M -0.73 % | 601.075 M 0.16 % | 600.132 M -1.60 % | 609.895 M 70.86 % | 356.951 M 4.20 % | 342.569 M 1.62 % | 337.124 M 17.20 % | 287.659 M 19.13 % | 241.474 M 11.08 % | 217.395 M 5.19 % | 206.665 M 7.87 % | 191.596 M 66.35 % | 115.174 M -29.41 % | 163.166 M -9.93 % | 181.145 M 14.10 % | 158.763 M -0.68 % | 159.854 M 24.03 % | 128.884 M -0.46 % | 129.478 M 5.89 % | 122.272 M -25.26 % | 163.602 M -59.37 % | 402.642 M |
Total des passifs courants | 93.635 M -6.19 % | 99.817 M 7.10 % | 93.200 M 12.20 % | 83.066 M -1.36 % | 84.211 M -19.84 % | 105.059 M -67.76 % | 325.863 M 292.88 % | 82.941 M -4.59 % | 86.930 M -0.11 % | 87.024 M 28.84 % | 67.542 M -69.75 % | 223.292 M -4.45 % | 233.686 M -8.81 % | 256.255 M -5.29 % | 270.572 M 1.92 % | 265.485 M 2.79 % | 258.289 M -0.41 % | 259.363 M 222.78 % | 80.353 M -11.22 % | 90.508 M -12.92 % | 103.941 M -0.15 % | 104.097 M -83.90 % | 646.371 M -3.24 % | 668.036 M -0.74 % | 673.016 M 0.22 % | 671.554 M 0.52 % | 668.065 M -1.16 % | 675.920 M 59.77 % | 423.046 M 5.37 % | 401.486 M -2.31 % | 410.976 M 20.05 % | 342.334 M 17.51 % | 291.332 M 16.01 % | 251.128 M -5.52 % | 265.788 M -13.27 % | 306.465 M 11.88 % | 273.923 M 22.33 % | 223.922 M -13.27 % | 258.194 M 29.91 % | 198.746 M 9.83 % | 180.957 M 10.19 % | 164.222 M 2.33 % | 160.478 M 13.47 % | 141.423 M -31.84 % | 207.480 M -57.82 % | 491.898 M |
Passifs totaux | 280.464 M 3.06 % | 272.137 M 13.89 % | 238.945 M 0.28 % | 238.282 M -4.28 % | 248.928 M -20.53 % | 313.249 M -10.35 % | 349.398 M 2.60 % | 340.535 M -3.00 % | 351.052 M -0.32 % | 352.163 M 0.36 % | 350.896 M -30.99 % | 508.471 M -2.16 % | 519.710 M -4.41 % | 543.683 M -2.91 % | 559.989 M -0.28 % | 561.560 M -1.32 % | 569.058 M -1.45 % | 577.404 M 42.06 % | 406.447 M -0.57 % | 408.773 M -4.40 % | 427.577 M -3.47 % | 442.928 M -35.58 % | 687.514 M -2.67 % | 706.384 M -1.37 % | 716.211 M -0.41 % | 719.183 M 0.10 % | 718.441 M -6.87 % | 771.452 M -0.15 % | 772.593 M 0.77 % | 766.721 M -3.34 % | 793.216 M 1.02 % | 785.240 M -0.04 % | 785.571 M 2.00 % | 770.173 M -4.88 % | 809.660 M -0.65 % | 814.962 M 2.19 % | 797.485 M 9.66 % | 727.259 M -9.31 % | 801.931 M 16.93 % | 685.831 M -0.57 % | 689.790 M -1.62 % | 701.128 M 0.01 % | 701.087 M 0.43 % | 698.090 M -20.47 % | 877.819 M -26.63 % | 1.196 B |
Autres actifs non courants | 48.584 M 13.56 % | 42.783 M 0.60 % | 42.529 M 14.23 % | 37.232 M 15.54 % | 32.224 M 0.04 % | 32.212 M | 0.000 -100.00 % | 31.355 M 0.00 % | 31.355 M 0.06 % | 31.338 M 18.99 % | 26.336 M 68.41 % | 15.638 M 0.00 % | 15.638 M 0.00 % | 15.638 M -23.66 % | 20.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.231 M 0.00 % | 4.231 M 0.01 % | 4.231 M -0.01 % | 4.231 M -0.03 % | 4.232 M 0.00 % | 4.232 M 0.00 % | 4.232 M 0.00 % | 4.232 M 1.51 % | 4.170 M -0.10 % | 4.174 M -0.09 % | 4.177 M 0.20 % | 4.169 M 114.27 % | 1.946 M 0.74 % | 1.931 M | 0.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 1.431 K -7.32 % | 1.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.023 K -99.59 % | 129.404 M 49.55 % | 86.530 M 4 239.89 % | 1.994 M -97.87 % | 93.680 M 2.25 % | 91.614 M 42.67 % | 64.215 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 -100.00 % | 84.713 M 40.82 % | 60.158 M -17.40 % | 72.829 M -20.90 % | 92.076 M -2.50 % | 94.441 M 3.17 % | 91.535 M 5.73 % | 86.573 M |
GoodWill | 93.187 M -1.75 % | 94.846 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 |
GoodWill et immobilisations incorporelles | 93.188 M -1.75 % | 94.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 M -3.32 % | 1.994 M 0.00 % | 1.994 M 0.00 % | 1.994 M -30.98 % | 2.889 M 0.00 % | 2.889 M 0.00 % | 2.889 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 -100.00 % | 181.426 M -0.43 % | 182.209 M -0.43 % | 182.992 M -0.43 % | 183.775 M -2.40 % | 188.297 M -1.26 % | 190.709 M -2.47 % | 195.534 M |
Immobilisations corporelles (PP&E) | 555.202 M -9.43 % | 612.981 M 25.77 % | 487.384 M -0.97 % | 492.144 M 0.72 % | 488.646 M -0.08 % | 489.050 M -0.70 % | 492.477 M -0.31 % | 494.005 M -1.99 % | 504.049 M -1.68 % | 512.677 M -1.09 % | 518.325 M -26.56 % | 705.797 M -1.55 % | 716.906 M -1.22 % | 725.737 M -1.70 % | 738.325 M -0.98 % | 745.645 M -1.72 % | 758.691 M -1.75 % | 772.234 M 29.10 % | 598.159 M -1.03 % | 604.366 M -2.27 % | 618.381 M -0.25 % | 619.921 M -0.79 % | 624.861 M -0.23 % | 626.305 M 0.89 % | 620.757 M 0.32 % | 618.794 M -1.43 % | 627.764 M -41.52 % | 1.073 B -1.19 % | 1.086 B -1.42 % | 1.102 B -1.09 % | 1.114 B -4.62 % | 1.168 B -0.98 % | 1.180 B -0.45 % | 1.185 B -0.57 % | 1.192 B -5.93 % | 1.267 B -5.28 % | 1.338 B 5.07 % | 1.273 B -1.19 % | 1.288 B -10.15 % | 1.434 B -0.41 % | 1.440 B 0.14 % | 1.438 B 4.33 % | 1.378 B 4.07 % | 1.324 B 7.43 % | 1.233 B 2.41 % | 1.204 B |
Total des actifs non courants | 708.372 M -7.18 % | 763.177 M 40.51 % | 543.163 M 0.10 % | 542.635 M 0.90 % | 537.797 M -0.33 % | 539.565 M 5.69 % | 510.530 M -6.12 % | 543.806 M -1.97 % | 554.715 M -1.62 % | 563.831 M -0.32 % | 565.628 M -24.79 % | 752.074 M -1.65 % | 764.726 M -1.30 % | 774.836 M -2.29 % | 792.989 M 1.41 % | 781.951 M -1.86 % | 796.749 M -1.92 % | 812.385 M 24.77 % | 651.108 M 0.99 % | 644.726 M -2.34 % | 660.172 M 0.09 % | 659.584 M -0.93 % | 665.772 M 0.61 % | 661.749 M -0.33 % | 663.937 M -0.10 % | 664.626 M -1.31 % | 673.468 M -39.92 % | 1.121 B -1.14 % | 1.134 B -1.36 % | 1.149 B -1.01 % | 1.161 B -5.14 % | 1.224 B -0.93 % | 1.236 B -0.43 % | 1.241 B -0.39 % | 1.246 B -5.36 % | 1.317 B -5.19 % | 1.389 B 4.93 % | 1.323 B -1.18 % | 1.339 B -19.55 % | 1.665 B -0.41 % | 1.672 B 0.08 % | 1.670 B 3.65 % | 1.611 B 3.47 % | 1.557 B 6.12 % | 1.468 B 1.88 % | 1.440 B |
Autres actifs circulants | 29.872 M 296.13 % | 7.541 M 54.62 % | 4.877 M 4.61 % | 4.662 M 0.04 % | 4.660 M 3.80 % | 4.490 M -81.39 % | 24.123 M 495.74 % | 4.049 M -6.52 % | 4.332 M -43.10 % | 7.613 M -22.47 % | 9.819 M 472.36 % | 1.716 M -16.12 % | 2.045 M -1.33 % | 2.073 M -62.03 % | 5.460 M 186.99 % | 1.902 M -72.24 % | 6.853 M 390.72 % | 1.396 M -72.62 % | 5.101 M 6 507.89 % | 77.196 K -99.55 % | 17.106 M 4.64 % | 16.347 M 142.66 % | 6.737 M -24.93 % | 8.974 M -68.68 % | 28.655 M 1 050.49 % | 2.491 M -44.30 % | 4.472 M 82.91 % | 2.445 M -11.82 % | 2.773 M 10.01 % | 2.520 M -92.12 % | 31.982 M 2 323.09 % | 1.320 M -0.91 % | 1.332 M -44.44 % | 2.398 M -54.73 % | 5.297 M -91.89 % | 65.305 M 2 081.03 % | 2.994 M -18.15 % | 3.658 M 5.54 % | 3.466 M 15.01 % | 3.014 M 4.01 % | 2.898 M 15.18 % | 2.516 M 28.69 % | 1.955 M | 0.000 | 0.000 -100.00 % | 32.156 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 125.229 M 54.42 % | 81.095 M 65.49 % | 49.002 M 21.08 % | 40.472 M -24.53 % | 53.628 M -19.11 % | 66.294 M -55.01 % | 147.358 M -0.05 % | 147.438 M 12.57 % | 130.973 M 4.45 % | 125.399 M 2.68 % | 122.131 M 44.53 % | 84.505 M 83.10 % | 46.153 M -49.49 % | 91.374 M 35.30 % | 67.532 M -21.73 % | 86.284 M 45.00 % | 59.506 M -11.97 % | 67.599 M -3.68 % | 70.182 M -5.40 % | 74.185 M 18.18 % | 62.771 M 5.41 % | 59.550 M 93.37 % | 30.797 M 98.31 % | 15.530 M 170.34 % | 5.745 M -87.87 % | 47.371 M -7.13 % | 51.007 M -13.79 % | 59.167 M 36.45 % | 43.362 M -1.03 % | 43.812 M 96.13 % | 22.338 M -39.02 % | 36.635 M -9.44 % | 40.453 M -18.43 % | 49.593 M -15.54 % | 58.720 M -37.23 % | 93.545 M 96.61 % | 47.580 M 32.72 % | 35.850 M -62.40 % | 95.354 M 220.21 % | 29.779 M -30.41 % | 42.790 M 12.65 % | 37.986 M -49.23 % | 74.818 M -32.10 % | 110.197 M -69.90 % | 366.104 M 673.96 % | 47.303 M |
Liquidités et placements à court terme | 125.229 M 54.42 % | 81.095 M 65.49 % | 49.002 M 21.08 % | 40.472 M -24.53 % | 53.628 M -19.11 % | 66.294 M -55.01 % | 147.358 M -0.05 % | 147.438 M 12.57 % | 130.973 M 4.45 % | 125.399 M 2.68 % | 122.131 M 44.53 % | 84.505 M 83.10 % | 46.153 M -49.49 % | 91.374 M 35.30 % | 67.532 M -21.73 % | 86.284 M 45.00 % | 59.506 M -11.97 % | 67.599 M -3.68 % | 70.182 M -5.40 % | 74.185 M 18.18 % | 62.771 M 5.41 % | 59.550 M 93.37 % | 30.797 M 98.31 % | 15.530 M 170.34 % | 5.745 M -87.87 % | 47.371 M -7.13 % | 51.007 M -13.79 % | 59.167 M 36.45 % | 43.362 M -1.03 % | 43.812 M 96.13 % | 22.338 M -39.02 % | 36.635 M -9.44 % | 40.453 M -18.43 % | 49.593 M -15.54 % | 58.720 M -37.23 % | 93.545 M 96.61 % | 47.580 M 32.72 % | 35.850 M -62.40 % | 95.354 M 220.21 % | 29.779 M -30.41 % | 42.790 M 12.65 % | 37.986 M -49.23 % | 74.818 M -32.10 % | 110.197 M -69.90 % | 366.104 M 673.96 % | 47.303 M |
Total des actifs courants | 273.437 M 42.47 % | 191.924 M 25.31 % | 153.163 M 23.70 % | 123.814 M 0.83 % | 122.796 M -2.40 % | 125.813 M -41.81 % | 216.196 M 5.10 % | 205.705 M 1.18 % | 203.305 M 8.41 % | 187.539 M -0.13 % | 187.790 M -0.73 % | 189.162 M 6.12 % | 178.253 M -1.56 % | 181.070 M 3.05 % | 175.705 M -3.91 % | 182.845 M 15.27 % | 158.627 M 18.12 % | 134.294 M 3.76 % | 129.427 M -7.37 % | 139.723 M -0.97 % | 141.095 M -3.10 % | 145.609 M 63.98 % | 88.796 M -13.25 % | 102.353 M -7.38 % | 110.505 M -2.91 % | 113.814 M -1.89 % | 116.002 M -21.10 % | 147.025 M 1.49 % | 144.867 M 13.98 % | 127.096 M -14.96 % | 149.463 M 19.36 % | 125.216 M 11.18 % | 112.627 M 18.08 % | 95.380 M -29.84 % | 135.943 M -37.96 % | 219.118 M 72.80 % | 126.807 M 5.79 % | 119.861 M -33.97 % | 181.514 M 53.92 % | 117.931 M 10.29 % | 106.931 M -6.84 % | 114.779 M -32.64 % | 170.393 M -18.33 % | 208.634 M -54.57 % | 459.203 M 239.44 % | 135.284 M |
Inventaire | 1.415 M -38.58 % | 2.303 M 18.47 % | 1.944 M -46.61 % | 3.641 M -3.29 % | 3.765 M 13.75 % | 3.310 M -22.51 % | 4.271 M 21.91 % | 3.503 M 316.77 % | 840.604 K -51.81 % | 1.744 M -36.31 % | 2.739 M -97.33 % | 102.411 M 15 628.53 % | 651.117 K -40.47 % | 1.094 M 2.26 % | 1.070 M 9.25 % | 979.031 K 49.83 % | 653.443 K -39.70 % | 1.084 M 7.11 % | 1.012 M 110.01 % | 481.757 K -79.05 % | 2.300 M -9.89 % | 2.553 M -26.85 % | 3.489 M 71.42 % | 2.036 M -9.57 % | 2.251 M 270.16 % | 608.106 K -8.98 % | 668.137 K -68.11 % | 2.095 M 486.47 % | 357.217 K 155.41 % | 139.859 K -95.59 % | 3.169 M -26.72 % | 4.325 M -19.62 % | 5.381 M 40.36 % | 3.834 M 26.39 % | 3.033 M -33.26 % | 4.545 M 56.43 % | 2.905 M 17.27 % | 2.478 M 54.30 % | 1.606 M 276.76 % | 426.184 K -60.73 % | 1.085 M -25.04 % | 1.448 M -6.21 % | 1.544 M -61.38 % | 3.997 M 155.48 % | 1.565 M 13.70 % | 1.376 M |
Créances nettes | 116.921 M 15.78 % | 100.985 M 3.74 % | 97.340 M 29.72 % | 75.039 M 23.54 % | 60.743 M 17.44 % | 51.720 M 27.88 % | 40.444 M -20.25 % | 50.714 M -24.49 % | 67.159 M 27.24 % | 52.783 M -0.60 % | 53.101 M 9 899.72 % | 531.023 K -99.59 % | 129.404 M 49.55 % | 86.530 M -14.87 % | 101.643 M 8.50 % | 93.680 M 2.25 % | 91.614 M 42.67 % | 64.215 M 20.86 % | 53.132 M -18.23 % | 64.979 M 10.29 % | 58.918 M -12.27 % | 67.159 M 40.58 % | 47.773 M -36.99 % | 75.814 M 2.65 % | 73.854 M 16.59 % | 63.345 M 5.83 % | 59.855 M -28.16 % | 83.318 M -15.31 % | 98.375 M 22.02 % | 80.624 M -12.34 % | 91.974 M 10.90 % | 82.936 M 26.70 % | 65.461 M 65.49 % | 39.556 M -42.58 % | 68.893 M 23.64 % | 55.723 M -24.01 % | 73.327 M -5.84 % | 77.875 M -3.96 % | 81.088 M -4.28 % | 84.713 M 40.82 % | 60.158 M -17.40 % | 72.829 M -20.90 % | 92.076 M -2.50 % | 94.441 M 3.17 % | 91.535 M 5.73 % | 86.573 M |
Actifs fiscaux | 11.397 M -9.30 % | 12.566 M -5.16 % | 13.250 M -0.06 % | 13.258 M -21.68 % | 16.928 M -7.51 % | 18.303 M 1.39 % | 18.053 M -2.13 % | 18.445 M -4.48 % | 19.310 M -2.55 % | 19.816 M -5.49 % | 20.966 M -26.98 % | 28.712 M -4.89 % | 30.188 M -4.06 % | 31.467 M -2.23 % | 32.185 M -3.69 % | 33.417 M -4.98 % | 35.169 M -5.62 % | 37.262 M 1.15 % | 36.840 M -8.72 % | 40.359 M -3.42 % | 41.791 M 5.36 % | 39.663 M -3.05 % | 40.912 M 15.43 % | 35.444 M -17.92 % | 43.180 M -5.79 % | 45.832 M 0.28 % | 45.704 M -3.56 % | 47.392 M 0.00 % | 47.392 M 0.00 % | 47.392 M 0.83 % | 47.000 M -9.25 % | 51.790 M 0.01 % | 51.784 M 0.00 % | 51.784 M 3.79 % | 49.894 M 9.96 % | 45.374 M -2.96 % | 46.759 M 1.29 % | 46.163 M -0.92 % | 46.590 M 3.32 % | 45.094 M -0.50 % | 45.319 M 0.29 % | 45.188 M 0.00 % | 45.188 M 5.46 % | 42.849 M 1.43 % | 42.246 M 2.28 % | 41.305 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 73.589 M 24.60 % | 59.062 M 7.63 % | 54.874 M 15.67 % | 47.439 M 2.02 % | 46.500 M -18.30 % | 56.913 M 305.35 % | 14.040 M -63.30 % | 38.256 M -8.20 % | 41.672 M 0.91 % | 41.295 M 308.00 % | 10.121 M -73.56 % | 38.280 M -6.13 % | 40.782 M -11.05 % | 45.850 M 241.54 % | 13.425 M -67.46 % | 41.260 M 6.43 % | 38.768 M -9.06 % | 42.631 M 430.86 % | 8.031 M -76.35 % | 33.959 M -25.75 % | 45.738 M -5.92 % | 48.619 M 123.06 % | 21.797 M -73.66 % | 82.766 M 27.24 % | 65.046 M 6.87 % | 60.865 M 109.60 % | 29.039 M -52.23 % | 60.789 M 0.06 % | 60.750 M 11.30 % | 54.580 M 29.82 % | 42.042 M -22.72 % | 54.399 M 10.15 % | 49.385 M 47.59 % | 33.460 M -43.31 % | 59.020 M -48.38 % | 114.333 M -6.95 % | 122.871 M 105.32 % | 59.844 M -21.56 % | 76.296 M 96.08 % | 38.910 M 94.26 % | 20.030 M -40.95 % | 33.923 M 14.00 % | 29.756 M 58.04 % | 18.828 M -55.11 % | 41.938 M 23.87 % | 33.856 M |
Impôts à payer | 4.517 M -2.78 % | 4.646 M 38.98 % | 3.343 M 241.04 % | 980.243 K -51.80 % | 2.034 M 8.63 % | 1.872 M 8.10 % | 1.732 M 202.76 % | 572.026 K -91.57 % | 6.783 M -11.11 % | 7.631 M 3.88 % | 7.346 M 2 472.34 % | 285.571 K -90.09 % | 2.880 M 23.34 % | 2.335 M 38.28 % | 1.689 M -48.62 % | 3.287 M 52.80 % | 2.151 M 122.84 % | 965.362 K 5.09 % | 918.581 K -62.91 % | 2.477 M -28.80 % | 3.479 M 36.82 % | 2.543 M -5.48 % | 2.690 M 33.21 % | 2.019 M -42.79 % | 3.530 M 32.03 % | 2.673 M 12.07 % | 2.386 M 10.51 % | 2.159 M -4.85 % | 2.269 M 5.10 % | 2.159 M 192.36 % | 738.374 K 167.26 % | 276.277 K -41.58 % | 472.943 K 73.28 % | 272.943 K 165.14 % | 102.943 K -80.80 % | 536.262 K -17.23 % | 647.912 K -28.94 % | 911.786 K 21.01 % | 753.452 K -29.80 % | 1.073 M 0.00 % | 1.073 M -24.15 % | 1.415 M 13.75 % | 1.244 M 285.33 % | 322.838 K -83.36 % | 1.940 M -29.45 % | 2.750 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 |
Intérêts minoritaires | 28.833 M -43.08 % | 50.653 M 207.77 % | 16.458 M -46.73 % | 30.897 M -7.32 % | 33.339 M 10.73 % | 30.107 M -5.88 % | 31.989 M -13.04 % | 36.785 M -9.16 % | 40.496 M 6.18 % | 38.139 M 1.35 % | 37.630 M -1.90 % | 38.358 M 3.25 % | 37.152 M 9.02 % | 34.079 M 0.46 % | 33.923 M 0.10 % | 33.891 M 7.61 % | 31.493 M 7.58 % | 29.274 M 8.19 % | 27.059 M 22.07 % | 22.166 M 8.36 % | 20.456 M 7.59 % | 19.013 M 6.75 % | 17.810 M 9.24 % | 16.303 M 6.70 % | 15.280 M 22.94 % | 12.428 M -22.29 % | 15.993 M -8.46 % | 17.471 M 10.78 % | 15.771 M 6.86 % | 14.759 M 7.51 % | 13.728 M 11.96 % | 12.262 M 11.58 % | 10.989 M 38.04 % | 7.960 M 8.38 % | 7.345 M 41.76 % | 5.181 M 13.54 % | 4.563 M 40.88 % | 3.239 M 162.58 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 2.070 M -10.65 % | 2.317 M 1 007.00 % | 209.330 K -34.06 % | 317.472 K 15.36 % | 275.196 K -33.70 % | 415.067 K -25.20 % | 554.937 K -22.28 % | 713.997 K -16.76 % | 857.732 K -9.46 % | 947.375 K -12.55 % | 1.083 M 15.17 % | 940.688 K -11.88 % | 1.068 M -11.32 % | 1.204 M -10.17 % | 1.340 M 1 117.76 % | 110.038 K -53.67 % | 237.533 K -43.10 % | 417.485 K -30.12 % | 597.437 K -2.03 % | 609.797 K -22.18 % | 783.604 K -18.78 % | 964.754 K -15.61 % | 1.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.867 K -59.57 % | 76.338 K -7.00 % | 82.088 K 7.53 % | 76.337 K 0.00 % | 76.338 K -7.00 % | 82.088 K -5.61 % | 86.963 K -7.79 % | 94.314 K -7.23 % | 101.666 K -5.96 % | 108.109 K -2.27 % | 110.619 K 200.67 % | 36.791 K -71.06 % | 127.138 K 138.50 % | 53.308 K -62.89 % | 143.655 K 105.73 % | 69.826 K -10.58 % | 78.085 K -56.51 % | 179.531 K |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.477 M 9.70 % | 43.278 M 0.24 % | 43.174 M 2.94 % | 41.941 M -3.71 % | 43.556 M -0.43 % | 43.743 M 0.65 % | 43.460 M 3.04 % | 42.178 M -1.15 % | 42.670 M 2.32 % | 41.702 M 0.61 % | 41.450 M 0.42 % | 41.278 M 1.57 % | 40.639 M 1.65 % | 39.979 M 0.57 % | 39.752 M 0.26 % | 39.647 M 0.38 % | 39.497 M 0.36 % | 39.354 M 0.71 % | 39.075 M 0.38 % | 38.928 M -0.39 % | 39.080 M 0.44 % | 38.909 M 523.47 % | 6.241 M 0.36 % | 6.218 M 350.94 % | 1.379 M -5.11 % | 1.453 M -27.85 % | 2.014 M 1.80 % | 1.979 M 13.20 % | 1.748 M -4.79 % | 1.836 M -1.38 % | 1.861 M -99.40 % | 312.118 M -0.02 % | 312.187 M 0.01 % | 312.170 M 0.00 % | 312.157 M -0.05 % | 312.324 M 0.00 % | 312.326 M -0.01 % | 312.358 M 0.09 % | 312.091 M -0.73 % | 314.387 M 0.81 % | 311.851 M 0.10 % | 311.534 M 0.17 % | 311.016 M -0.06 % | 311.210 M 0.00 % | 311.210 M | 0.000 |
Impôts différés passifs non courants | 51.272 M -0.25 % | 51.401 M 161.73 % | 19.639 M -14.06 % | 22.851 M -3.35 % | 23.643 M 4.92 % | 22.534 M -4.05 % | 23.485 M -1.16 % | 23.761 M 7.52 % | 22.099 M 6.74 % | 20.705 M 3.29 % | 20.044 M 2.37 % | 19.579 M 5.57 % | 18.547 M 6.84 % | 17.359 M 3.16 % | 16.828 M 10.43 % | 15.239 M 3.08 % | 14.785 M 7.27 % | 13.782 M 6.61 % | 12.927 M 26.17 % | 10.246 M 8.19 % | 9.471 M 22.19 % | 7.750 M 18.02 % | 6.567 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 M 33.99 % | 1.553 M 0.00 % | 1.553 M 0.00 % | 1.553 M -43.84 % | 2.765 M 0.00 % | 2.765 M 72.88 % | 1.599 M 17.43 % | 1.362 M -26.97 % | 1.865 M 0.00 % | 1.865 M 0.00 % | 1.865 M 0.00 % | 1.865 M 44.52 % | 1.290 M 14.67 % | 1.125 M -20.08 % | 1.408 M -12.21 % | 1.604 M -33.86 % | 2.425 M 0.00 % | 2.425 M 7.19 % | 2.262 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 |
Actifs totaux | 981.808 M 2.80 % | 955.101 M 37.16 % | 696.326 M 4.48 % | 666.449 M 0.89 % | 660.593 M -0.72 % | 665.378 M -8.44 % | 726.727 M -3.04 % | 749.511 M -1.12 % | 758.020 M 0.89 % | 751.370 M -0.27 % | 753.418 M -19.95 % | 941.236 M -0.18 % | 942.979 M -1.35 % | 955.906 M -1.32 % | 968.693 M 0.40 % | 964.795 M 0.99 % | 955.375 M 0.92 % | 946.679 M 21.29 % | 780.535 M -0.50 % | 784.448 M -2.10 % | 801.267 M -0.49 % | 805.193 M 6.71 % | 754.568 M -1.25 % | 764.102 M -1.34 % | 774.442 M -0.51 % | 778.440 M -1.40 % | 789.470 M -37.73 % | 1.268 B -0.84 % | 1.279 B 0.17 % | 1.277 B -2.60 % | 1.311 B -2.87 % | 1.349 B 0.08 % | 1.348 B 0.89 % | 1.336 B -3.29 % | 1.382 B -10.02 % | 1.536 B 1.34 % | 1.515 B 5.00 % | 1.443 B -5.09 % | 1.521 B -14.69 % | 1.783 B 0.23 % | 1.779 B -0.36 % | 1.785 B 0.18 % | 1.782 B 0.89 % | 1.766 B -8.34 % | 1.927 B 22.28 % | 1.576 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 | 2013-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 114.908 K -91.85 % | 1.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.791 K 8.94 % | 248.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -8.688 M -308.73 % | 4.162 M 136.78 % | -11.316 M 35.34 % | -17.502 M -14.50 % | -15.285 M -332.33 % | 6.579 M -37.41 % | 10.511 M 27.59 % | 8.238 M 1 685.07 % | -519.741 K -196.28 % | 539.803 K -99.27 % | 74.346 M 2 214.75 % | 3.212 M 105.01 % | -64.152 M -370.97 % | 23.675 M 168.64 % | -34.490 M -1 202.48 % | 3.128 M 117.27 % | -18.115 M -2 853.63 % | -613.319 K -111.07 % | 5.538 M 157.35 % | -9.657 M -430.62 % | 2.921 M 109.87 % | -29.581 M -259.27 % | 18.573 M 129.37 % | 8.097 M 139.88 % | -20.302 M -546.36 % | 4.548 M -81.36 % | 24.402 M 122.40 % | 10.972 M 207.75 % | -10.182 M -344.49 % | 4.165 M 964.43 % | 391.269 K 102.49 % | -15.729 M -247.91 % | -4.521 M -154.63 % | 8.276 M 116.62 % | -49.798 M -172.72 % | 68.475 M 1 341.28 % | -5.516 M -5.92 % | -5.208 M -63.76 % | -3.180 M -149.47 % | 6.428 M 698.90 % | -1.073 M -104.39 % | 24.455 M 55.53 % | 15.723 M 159.63 % | -26.367 M -1 258.98 % | -1.940 M -173.83 % | 2.628 M -55.25 % | 5.873 M 254.17 % | -3.809 M |
Comptes débiteurs | -14.882 M -153.69 % | 27.716 M 219.48 % | -23.198 M -46.96 % | -15.785 M -139.24 % | -6.598 M -12.79 % | -5.850 M -329.75 % | 2.546 M -84.74 % | 16.681 M 213.18 % | -14.738 M -504.09 % | 3.647 M -91.57 % | 43.263 M 60.27 % | 26.993 M 162.96 % | -42.874 M -283.23 % | 23.399 M 182.55 % | -28.344 M -2 161.92 % | -1.253 M 92.21 % | -16.077 M -126.33 % | -7.103 M -236.55 % | 5.202 M 239.80 % | -3.721 M -164.48 % | 5.770 M 136.82 % | -15.674 M -167.29 % | 23.294 M 572.05 % | 3.466 M 122.17 % | -15.632 M -869.79 % | -1.612 M -105.91 % | 27.261 M 88.87 % | 14.434 M 188.29 % | -16.349 M -218.31 % | 13.818 M 189.58 % | -15.426 M 8.86 % | -16.925 M 34.11 % | -25.686 M -179.87 % | 32.159 M 275.67 % | -18.306 M -210.17 % | 16.616 M 161.87 % | 6.345 M 198.18 % | 2.128 M -57.34 % | 4.988 M 120.24 % | -24.640 M -279.40 % | 13.735 M -27.68 % | 18.992 M 433.03 % | 3.563 M 165.84 % | -5.412 M -219.04 % | 4.546 M 170.39 % | -6.458 M -155.87 % | 11.559 M -54.21 % | 25.242 M |
Inventaire | 888.311 K 349.44 % | -356.121 K -120.98 % | 1.697 M 1 270.92 % | 123.792 K 127.19 % | -455.222 K -147.34 % | 961.508 K 225.25 % | -767.656 K 71.17 % | -2.663 M -394.60 % | 903.847 K -9.13 % | 994.640 K 145.05 % | -2.208 M -1 938.60 % | 120.095 K -72.87 % | 442.664 K 1 931.92 % | -24.164 K 73.32 % | -90.586 K 72.18 % | -325.588 K -175.67 % | 430.261 K 698.04 % | -71.945 K 86.43 % | -530.002 K -129.15 % | 1.818 M 620.25 % | 252.454 K -73.05 % | 936.818 K 164.44 % | -1.454 M -774.75 % | 215.460 K 113.11 % | -1.643 M -2 836.69 % | 60.031 K -95.79 % | 1.427 M 182.11 % | -1.738 M -699.48 % | -217.358 K -107.17 % | 3.029 M 157.24 % | 1.178 M 11.52 % | 1.056 M 168.25 % | -1.547 M -93.29 % | -800.493 K -152.95 % | 1.512 M 192.21 % | -1.640 M -283.27 % | -427.810 K 50.93 % | -871.899 K 26.09 % | -1.180 M -278.95 % | 659.186 K 81.84 % | 362.512 K 278.21 % | 95.850 K -96.09 % | 2.453 M 211.86 % | -2.193 M -34.16 % | -1.635 M -235.44 % | 1.207 M -67.58 % | 3.723 M 464.73 % | -1.021 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 5.306 M 122.87 % | -23.197 M -327.78 % | 10.184 M 653.47 % | -1.840 M 77.65 % | -8.232 M -171.79 % | 11.467 M 31.32 % | 8.732 M 251.08 % | -5.780 M -143.41 % | 13.314 M 424.58 % | -4.102 M -112.32 % | 33.291 M 239.29 % | -23.901 M -10.04 % | -21.720 M -7 340.05 % | 299.999 K 104.95 % | -6.056 M -228.66 % | 4.707 M 290.66 % | -2.469 M -137.63 % | 6.562 M 657.31 % | 866.442 K 111.17 % | -7.755 M -149.99 % | -3.102 M 79.10 % | -14.844 M -354.36 % | -3.267 M -173.99 % | 4.416 M 245.89 % | -3.027 M -149.62 % | 6.100 M 242.32 % | -4.286 M -148.61 % | -1.724 M -127.01 % | 6.384 M 150.33 % | -12.683 M -186.63 % | 14.639 M 10 362.45 % | 139.922 K -99.38 % | 22.712 M 198.39 % | -23.083 M 30.06 % | -33.003 M -161.69 % | 53.498 M 567.89 % | -11.434 M -76.88 % | -6.464 M 7.51 % | -6.989 M -122.98 % | 30.409 M 300.45 % | -15.171 M -382.68 % | 5.367 M -44.71 % | 9.707 M 151.74 % | -18.762 M -286.75 % | -4.851 M -161.57 % | 7.879 M 183.74 % | -9.410 M 66.43 % | -28.031 M |
Autres éléments non monétaires | -4.109 M -417.31 % | 1.295 M 5.64 % | 1.226 M 9.31 % | 1.121 M 14.26 % | 981.503 K -80.24 % | 4.967 M 152.67 % | -9.430 M -146.55 % | -3.825 M -253.97 % | 2.484 M -36.06 % | 3.885 M 102.12 % | -183.448 M -4 628.05 % | 4.051 M -41.21 % | 6.892 M -2.08 % | 7.038 M 7.92 % | 6.522 M -14.79 % | 7.654 M -11.69 % | 8.667 M 0.07 % | 8.661 M 804.31 % | 957.781 K -77.03 % | 4.170 M -9.47 % | 4.606 M 121.07 % | -21.864 M -921.55 % | -2.140 M -135.03 % | 6.109 M -44.41 % | 10.990 M 41.41 % | 7.771 M -98.10 % | 408.391 M 3 634.52 % | 10.936 M -0.86 % | 11.030 M 31.52 % | 8.387 M -83.41 % | 50.550 M 535.08 % | 7.960 M -6.52 % | 8.515 M 49.50 % | 5.695 M -96.21 % | 150.468 M 1 248.55 % | 11.158 M 27.17 % | 8.774 M 0.04 % | 8.770 M -97.73 % | 387.123 M 3 527.32 % | 10.672 M 20.80 % | 8.835 M 17.83 % | 7.498 M -66.76 % | 22.560 M 413.87 % | 4.390 M -60.49 % | 11.110 M -16.18 % | 13.255 M -74.91 % | 52.825 M 167.48 % | 19.749 M |
Trésorerie nette provenant des activités d'exploitation | 24.575 M -31.03 % | 35.629 M 8.02 % | 32.985 M 61.28 % | 20.451 M 161.25 % | 7.828 M 462.64 % | 1.391 M -91.31 % | 16.004 M -40.20 % | 26.762 M 11.92 % | 23.910 M 64.20 % | 14.562 M -79.44 % | 70.830 M 107.06 % | 34.207 M 217.85 % | -29.026 M -156.23 % | 51.619 M 2 950.14 % | -1.811 M -103.80 % | 47.636 M 77.56 % | 26.828 M 98.39 % | 13.523 M -46.76 % | 25.401 M 145.25 % | 10.358 M -64.84 % | 29.457 M 291.61 % | -15.373 M -138.61 % | 39.817 M 52.10 % | 26.178 M 256.33 % | 7.346 M -37.24 % | 11.706 M -36.84 % | 18.533 M -29.34 % | 26.228 M 125.32 % | 11.640 M -44.15 % | 20.843 M -6.69 % | 22.336 M 146.95 % | 9.045 M -43.83 % | 16.102 M -19.43 % | 19.986 M 163.31 % | -31.567 M -132.26 % | 97.855 M 401.24 % | 19.523 M 40.40 % | 13.905 M -44.92 % | 25.246 M -37.57 % | 40.437 M 35.93 % | 29.748 M -41.23 % | 50.619 M -24.58 % | 67.112 M 381.90 % | 13.926 M -57.41 % | 32.696 M -37.55 % | 52.358 M 6.52 % | 49.154 M -13.13 % | 56.583 M |
Investissements dans les immobilisations corporelles | -5.725 M -26.66 % | -4.520 M 51.46 % | -9.311 M 57.27 % | -21.792 M -74.78 % | -12.468 M -4.13 % | -11.974 M -16.85 % | -10.248 M -1 580.53 % | -609.790 K 95.06 % | -12.336 M | 0.000 100.00 % | -91.322 K 98.28 % | -5.306 M 5.30 % | -5.603 M -159.36 % | -2.160 M -114.46 % | 14.939 M 430.37 % | -4.522 M 77.32 % | -19.938 M 88.73 % | -176.864 M -5 328.14 % | -3.258 M 28.30 % | -4.544 M 57.26 % | -10.631 M -124.99 % | -4.725 M 71.77 % | -16.740 M -226.38 % | -5.129 M 61.78 % | -13.419 M -356.66 % | -2.939 M 59.93 % | -7.334 M -989.26 % | -673.325 K -155.18 % | 1.220 M 196.65 % | -1.263 M -247.72 % | 854.762 K 123.41 % | -3.652 M 57.27 % | -8.548 M -110.77 % | -4.056 M 22.82 % | -5.255 M 92.35 % | -68.709 M -4 875.25 % | -1.381 M 88.38 % | -11.882 M 66.19 % | -35.143 M -227.10 % | -10.744 M 43.11 % | -18.885 M 74.67 % | -74.558 M -10.04 % | -67.758 M 38.86 % | -110.815 M -104.49 % | -54.192 M -281.17 % | -14.217 M 78.44 % | -65.945 M 12.04 % | -74.974 M |
Acquisitions nettes | 0.000 -100.00 % | 9.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 100.00 % | -1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.561 M 18 672.48 % | 104.201 K -99.55 % | 23.356 M 17 271.87 % | 134.445 K -94.42 % | 2.411 M -80.59 % | 12.423 M 375.05 % | -4.517 M -218.55 % | 3.810 M 672.38 % | 493.243 K 282.42 % | 128.979 K -99.97 % | 373.816 M 11 245.64 % | 3.295 M 789.18 % | 370.544 K 1 436.51 % | 24.116 K 100.49 % | -4.897 M -208.30 % | 4.522 M 2 221.57 % | 194.777 K 110.19 % | -1.912 M 77.78 % | -8.605 M -3 424.31 % | 258.840 K -33.21 % | 387.526 K 1 552.56 % | 23.450 K -85.97 % | 167.116 K 4 663.85 % | 3.508 K -99.92 % | 4.302 M 10 623.51 % | 40.113 K -98.57 % | 2.801 M 6 584.36 % | -43.193 K -141.29 % | 104.607 K 257.39 % | 29.270 K -82.91 % | 171.281 K 12.55 % | 152.180 K 30.48 % | 116.635 K -42.94 % | 204.410 K -27.34 % | 281.324 K -43.69 % | 499.573 K | 0.000 -100.00 % | 188.820 K -44.20 % | 338.402 K 122.73 % | 151.937 K -48.25 % | 293.601 K -3.98 % | 305.780 K -97.11 % | 10.563 M 1 853.52 % | -602.378 K -114.94 % | 4.032 M -57.87 % | 9.571 M -53.99 % | 20.805 M 5 234.63 % | 390.000 K |
Trésorerie nette utilisée pour les activités d'investissement | 13.836 M 192.03 % | 4.738 M -66.26 % | 14.044 M 164.85 % | -21.657 M -115.35 % | -10.057 M -2 342.58 % | 448.455 K 103.04 % | -14.764 M -561.39 % | 3.200 M 127.02 % | -11.842 M -9 281.62 % | 128.979 K -99.97 % | 369.627 M 18 478.87 % | -2.011 M 61.57 % | -5.233 M -144.94 % | -2.136 M -121.27 % | 10.042 M | 0.000 100.00 % | -19.743 M 89.02 % | -179.834 M -1 415.93 % | -11.863 M -176.83 % | -4.285 M 58.17 % | -10.244 M -117.87 % | -4.702 M 71.63 % | -16.573 M -223.34 % | -5.126 M 43.79 % | -9.118 M -214.57 % | -2.898 M 36.07 % | -4.533 M -532.71 % | -716.518 K -154.08 % | 1.325 M 207.42 % | -1.233 M -220.21 % | 1.026 M 129.32 % | -3.500 M 58.49 % | -8.431 M -118.92 % | -3.851 M 22.57 % | -4.974 M 92.71 % | -68.209 M -4 839.08 % | -1.381 M 88.19 % | -11.693 M 66.40 % | -34.805 M -228.60 % | -10.592 M 43.03 % | -18.591 M 74.96 % | -74.252 M -29.82 % | -57.195 M 48.67 % | -111.417 M -122.12 % | -50.160 M -979.65 % | -4.646 M 89.71 % | -45.140 M 39.48 % | -74.584 M |
Remboursement de dette | 5.095 M 180.32 % | -6.343 M -221.66 % | -1.972 M 83.54 % | -11.977 M -1 340.47 % | -831.492 K 95.04 % | -16.764 M 51.46 % | -34.536 M -464.88 % | -6.114 M -57.39 % | -3.885 M -0.04 % | -3.883 M 85.97 % | -27.684 M -553.39 % | 6.106 M 181.84 % | -7.461 M 17.95 % | -9.093 M -123.51 % | -4.068 M 69.85 % | -13.492 M -63.92 % | -8.231 M -0.33 % | -8.204 M -38.64 % | -5.917 M 17.24 % | -7.150 M 19.88 % | -8.923 M 94.99 % | -178.159 M -2 538.53 % | 7.306 M 135.02 % | -20.864 M -263.73 % | -5.736 M -27.36 % | -4.504 M 67.83 % | -14.000 M -344.36 % | -3.151 M 26.31 % | -4.275 M 69.85 % | -14.179 M -142.23 % | -5.854 M -444.67 % | 1.698 M 124.02 % | -7.069 M 54.72 % | -15.613 M -253.05 % | 10.201 M -83.18 % | 60.656 M 419.41 % | -18.990 M 70.94 % | -65.340 M -176.63 % | 85.266 M 353.93 % | -33.579 M -1 328.72 % | 2.733 M 157.89 % | -4.721 M 81.30 % | -25.244 M 82.14 % | -141.339 M -1 252.84 % | 12.260 M 124.21 % | -50.632 M -1 269.18 % | -3.698 M -107.91 % | 46.723 M |
Actions ordinaires émises | 0.000 | 0.000 100.00 % | -183.149 K -121.14 % | 866.304 K 373.01 % | 183.149 K | 0.000 -100.00 % | 183.150 K 55 400.00 % | 330.000 | 0.000 -100.00 % | 178.500 K | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 173.251 K 0.00 % | 173.250 K | 0.000 | 0.000 | 0.000 100.00 % | -2.067 M | 0.000 | 0.000 -100.00 % | 247.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.992 M | 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 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.082 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 |
Autres activités de financement | -5.145 M -154.09 % | -2.025 M 91.35 % | -23.409 M -896.38 % | -2.349 M 52.49 % | -4.945 M -137.06 % | 13.345 M 578.32 % | 1.967 M 164.01 % | -3.074 M -1.91 % | -3.016 M 71.94 % | -10.748 M 97.19 % | -383.141 M -3 319.78 % | -11.204 M -158.00 % | 19.318 M 165.17 % | -29.644 M -32.30 % | -22.406 M -112.25 % | -10.556 M -41.21 % | -7.476 M -104.61 % | 162.129 M 2 454.17 % | -6.887 M -33.45 % | -5.161 M 26.78 % | -7.048 M -93.15 % | -3.649 M 88.25 % | -31.048 M -414.11 % | 9.884 M 183.89 % | -11.783 M -43.40 % | -8.217 M -28.06 % | -6.416 M 26.79 % | -8.764 M 33.53 % | -13.185 M -657.72 % | -1.740 M 85.23 % | -11.784 M -3.01 % | -11.440 M -19.22 % | -9.596 M 5.16 % | -10.117 M 46.97 % | -19.080 M 57.46 % | -44.849 M -459.21 % | 12.485 M 62.52 % | 7.682 M 173.68 % | -10.427 M -9.08 % | -9.559 M 31.89 % | -14.035 M -56.01 % | -8.996 M 68.21 % | -28.299 M -95.47 % | -14.478 M -104.33 % | 334.571 M 3 400.24 % | -10.138 M 55.11 % | -22.585 M -11.70 % | -20.219 M |
Trésorerie nette utilisée provenant des activités de financement | -49.705 K 99.41 % | -8.368 M 67.27 % | -25.564 M -89.92 % | -13.461 M -140.65 % | -5.593 M 81.66 % | -30.501 M 5.82 % | -32.385 M -252.51 % | -9.187 M -33.13 % | -6.901 M 52.25 % | -14.453 M 96.48 % | -410.825 M -7 959.02 % | -5.098 M -143.00 % | 11.856 M 130.75 % | -38.564 M -46.63 % | -26.301 M -9.37 % | -24.049 M -53.11 % | -15.707 M -110.20 % | 153.925 M 1 135.04 % | -14.871 M -20.80 % | -12.310 M 22.92 % | -15.972 M -124.42 % | 65.401 M 375.47 % | -23.742 M -116.24 % | -10.979 M 37.33 % | -17.519 M -37.72 % | -12.721 M 37.69 % | -20.417 M -71.35 % | -11.915 M 31.76 % | -17.461 M -9.69 % | -15.919 M 9.74 % | -17.638 M -81.05 % | -9.742 M 41.54 % | -16.665 M 35.23 % | -25.730 M -189.78 % | -8.879 M -156.17 % | 15.807 M 343.00 % | -6.505 M 88.72 % | -57.658 M -177.04 % | 74.839 M 273.49 % | -43.137 M -281.68 % | -11.302 M 17.61 % | -13.717 M 69.21 % | -44.552 M 71.41 % | -155.817 M -144.93 % | 346.832 M 670.73 % | -60.769 M -131.21 % | -26.283 M -199.17 % | 26.505 M |
Effet des changements du Forex sur les liquidités | -226.785 K -287.85 % | 120.724 K 108.31 % | -1.453 M -297.27 % | 736.744 K 258.97 % | 205.237 K 147.38 % | -433.193 K -188.80 % | 487.829 K 127.84 % | -1.752 M -1 229.77 % | 155.092 K 54 897.16 % | 282.000 100.01 % | -2.988 M -338.54 % | 1.252 M -3.21 % | 1.294 M 189.82 % | 446.506 K 68.33 % | 265.258 K 237.22 % | -193.311 K -2 614.78 % | 7.687 K -98.56 % | 532.303 K 281.43 % | -293.391 K -7.10 % | -273.934 K -1 281.76 % | -19.825 K 76.60 % | -84.706 K 88.28 % | -722.677 K -151.08 % | -287.832 K | 0.000 -100.00 % | 16.257 K -96.23 % | 431.436 K 219.65 % | -360.594 K -294.04 % | 185.832 K 588.27 % | -38.059 K -162.04 % | 61.342 K 139.27 % | -156.187 K -6.49 % | -146.674 K -200.00 % | 146.674 K 228.54 % | -114.111 K | 0.000 | 0.000 -100.00 % | 205.889 K 377.77 % | 43.094 K 64.84 % | 26.143 K 105.18 % | -504.779 K -197.39 % | 518.318 K 215.87 % | 164.091 K 153.05 % | -309.288 K -182.87 % | 373.243 K 316.91 % | -172.075 K 78.92 % | -816.260 K -160.51 % | 1.349 M |
Variation nette de la trésorerie | 96.437 M 200.24 % | 32.120 M 60.51 % | 20.011 M 243.66 % | -13.930 M -82.88 % | -7.617 M 73.82 % | -29.094 M 5.10 % | -30.657 M -261.16 % | 19.022 M 257.40 % | 5.322 M 2 129.60 % | 238.718 K -99.39 % | 39.121 M 37.99 % | 28.351 M 184.42 % | -33.584 M -395.49 % | 11.366 M 163.83 % | -17.805 M -173.90 % | 24.092 M 379.67 % | -8.614 M 27.33 % | -11.853 M -628.85 % | -1.626 M 75.03 % | -6.512 M -302.15 % | 3.221 M -92.88 % | 45.241 M 3 806.04 % | -1.221 M -112.48 % | 9.785 M 150.73 % | -19.290 M -395.03 % | -3.897 M 34.89 % | -5.985 M -145.22 % | 13.236 M 407.12 % | -4.310 M -218.00 % | 3.652 M -36.88 % | 5.786 M 232.92 % | -4.353 M 52.38 % | -9.140 M 3.27 % | -9.449 M 79.25 % | -45.534 M -199.57 % | 45.729 M 300.05 % | 11.431 M 120.69 % | -55.241 M -184.57 % | 65.323 M 592.91 % | -13.253 M -1 895.98 % | -663.965 K 98.20 % | -36.832 M 11.59 % | -41.662 M 83.72 % | -255.907 M -177.61 % | 329.741 M 2 592.38 % | -13.230 M 42.69 % | -23.086 M -334.33 % | 9.852 M |
Trésorerie au début de la période | 77.376 M 70.97 % | 45.256 M 56.11 % | 28.990 M -32.46 % | 42.920 M -15.07 % | 50.537 M -36.54 % | 79.632 M -27.80 % | 110.289 M 20.84 % | 91.266 M 6.19 % | 85.944 M 0.28 % | 85.705 M 83.98 % | 46.584 M 155.49 % | 18.233 M -64.81 % | 51.818 M 28.10 % | 40.452 M -30.56 % | 58.257 M 70.52 % | 34.165 M -20.14 % | 42.780 M -21.70 % | 54.633 M -2.89 % | 56.259 M -10.37 % | 62.771 M 5.41 % | 59.550 M 316.17 % | 14.309 M -7.86 % | 15.530 M 170.34 % | 5.745 M -77.05 % | 25.035 M -13.47 % | 28.931 M -17.14 % | 34.917 M 61.05 % | 21.681 M -16.58 % | 25.991 M 16.35 % | 22.338 M 34.96 % | 16.552 M -20.82 % | 20.905 M -30.42 % | 30.046 M -23.92 % | 39.495 M -53.55 % | 85.029 M 116.36 % | 39.299 M 41.02 % | 27.868 M -66.47 % | 83.109 M 367.27 % | 17.786 M -42.70 % | 31.039 M -2.09 % | 31.703 M -53.74 % | 68.535 M -37.81 % | 110.197 M -69.10 % | 356.623 M 1 226.65 % | 26.881 M -32.98 % | 40.111 M -36.53 % | 63.197 M 18.47 % | 53.345 M |
Trésorerie à la fin de la période | 173.813 M 124.63 % | 77.376 M 57.90 % | 49.002 M 69.03 % | 28.990 M -32.46 % | 42.920 M -15.07 % | 50.537 M -36.54 % | 79.632 M -27.80 % | 110.289 M 20.84 % | 91.266 M 6.19 % | 85.944 M 0.28 % | 85.705 M 83.98 % | 46.584 M 155.49 % | 18.233 M -64.81 % | 51.818 M 28.10 % | 40.452 M -30.56 % | 58.257 M 70.52 % | 34.165 M -20.14 % | 42.780 M -21.70 % | 54.633 M -2.89 % | 56.259 M -10.37 % | 62.771 M 5.41 % | 59.550 M 316.17 % | 14.309 M -7.86 % | 15.530 M 170.34 % | 5.745 M -77.05 % | 25.035 M -13.47 % | 28.931 M -17.14 % | 34.917 M 61.05 % | 21.681 M -16.58 % | 25.991 M 16.35 % | 22.338 M 34.96 % | 16.552 M -20.82 % | 20.905 M -30.42 % | 30.046 M -23.92 % | 39.495 M -53.55 % | 85.029 M 116.36 % | 39.299 M 41.02 % | 27.868 M -66.47 % | 83.109 M 367.27 % | 17.786 M -42.70 % | 31.039 M -2.09 % | 31.703 M -53.74 % | 68.535 M -31.95 % | 100.715 M -71.76 % | 356.623 M 1 226.65 % | 26.881 M -32.98 % | 40.111 M -36.53 % | 63.197 M |
Trésorerie d'exploitation | 24.575 M -31.03 % | 35.629 M 8.02 % | 32.985 M 61.28 % | 20.451 M 161.25 % | 7.828 M 462.64 % | 1.391 M -91.31 % | 16.004 M -40.20 % | 26.762 M 11.92 % | 23.910 M 64.20 % | 14.562 M -79.44 % | 70.830 M 107.06 % | 34.207 M 217.85 % | -29.026 M -156.23 % | 51.619 M 2 950.14 % | -1.811 M -103.80 % | 47.636 M 77.56 % | 26.828 M 98.39 % | 13.523 M -46.76 % | 25.401 M 145.25 % | 10.358 M -64.84 % | 29.457 M 291.61 % | -15.373 M -138.61 % | 39.817 M 52.10 % | 26.178 M 256.33 % | 7.346 M -37.24 % | 11.706 M -36.84 % | 18.533 M -29.34 % | 26.228 M 125.32 % | 11.640 M -44.15 % | 20.843 M -6.69 % | 22.336 M 146.95 % | 9.045 M -43.83 % | 16.102 M -19.43 % | 19.986 M 163.31 % | -31.567 M -132.26 % | 97.855 M 401.24 % | 19.523 M 40.40 % | 13.905 M -44.92 % | 25.246 M -37.57 % | 40.437 M 35.93 % | 29.748 M -41.23 % | 50.619 M -24.58 % | 67.112 M 381.90 % | 13.926 M -57.41 % | 32.696 M -37.55 % | 52.358 M 6.52 % | 49.154 M -13.13 % | 56.583 M |
Dépenses en capital | -5.725 M -26.66 % | -4.520 M 51.46 % | -9.311 M 57.27 % | -21.792 M -74.78 % | -12.468 M -4.13 % | -11.974 M -16.85 % | -10.248 M -1 580.53 % | -609.790 K | 0.000 | 0.000 100.00 % | -91.322 K 98.28 % | -5.306 M 5.30 % | -5.603 M -159.36 % | -2.160 M | 0.000 100.00 % | -4.522 M 77.32 % | -19.938 M 88.86 % | -178.939 M -5 391.81 % | -3.258 M 28.30 % | -4.544 M 57.26 % | -10.631 M -124.99 % | -4.725 M 71.77 % | -16.740 M -226.38 % | -5.129 M 61.78 % | -13.419 M -356.66 % | -2.939 M 59.93 % | -7.334 M -989.26 % | -673.325 K | 0.000 100.00 % | -1.263 M | 0.000 100.00 % | -3.652 M 57.27 % | -8.548 M -110.77 % | -4.056 M 22.82 % | -5.255 M 92.35 % | -68.709 M -4 875.25 % | -1.381 M 88.38 % | -11.882 M 66.19 % | -35.143 M -227.10 % | -10.744 M 43.11 % | -18.885 M 74.67 % | -74.558 M -10.04 % | -67.758 M 38.86 % | -110.815 M -104.49 % | -54.192 M -281.17 % | -14.217 M 78.44 % | -65.945 M 12.04 % | -74.974 M |
Cash-flow disponible | 18.850 M -39.41 % | 31.109 M 31.41 % | 23.674 M 1 865.88 % | -1.341 M 71.11 % | -4.640 M 56.15 % | -10.583 M -283.84 % | 5.757 M -77.99 % | 26.152 M 125.94 % | 11.575 M -20.51 % | 14.562 M -79.41 % | 70.739 M 144.76 % | 28.901 M 183.46 % | -34.629 M -170.02 % | 49.459 M 276.75 % | 13.128 M -72.44 % | 47.636 M 591.38 % | 6.890 M 104.17 % | -165.416 M -847.03 % | 22.143 M 280.90 % | 5.813 M -69.12 % | 18.825 M 193.67 % | -20.098 M -187.09 % | 23.077 M 9.63 % | 21.049 M 446.60 % | -6.073 M -169.27 % | 8.767 M -21.71 % | 11.199 M -56.18 % | 25.554 M 98.70 % | 12.861 M -34.32 % | 19.580 M -15.57 % | 23.191 M 330.04 % | 5.393 M -28.62 % | 7.555 M -52.57 % | 15.930 M 143.26 % | -36.822 M -226.33 % | 29.146 M 60.66 % | 18.142 M 796.86 % | 2.023 M 120.44 % | -9.898 M -133.33 % | 29.693 M 173.35 % | 10.863 M 145.38 % | -23.939 M -3 605.93 % | -645.966 K 99.33 % | -96.889 M -350.73 % | -21.496 M -156.36 % | 38.140 M 327.14 % | -16.791 M 8.70 % | -18.392 M |
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