
Phenix Optical Company Limited 600071.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Chiffre d'affaire | 1.681 B -6.14 % | 1.791 B -3.94 % | 1.865 B 17.08 % | 1.593 B 25.15 % | 1.273 B 12.83 % | 1.128 B 45.02 % | 777.760 M -2.11 % | 794.493 M 6.00 % | 749.552 M -6.68 % | 803.233 M -9.85 % | 890.972 M 27.69 % | 697.783 M -48.70 % | 1.360 B -8.31 % | 1.483 B 1.32 % | 1.464 B 56.67 % | 934.455 M -3.57 % | 969.039 M -6.85 % | 1.040 B 25.63 % | 828.061 M 54.87 % | 534.697 M -11.42 % | 603.653 M 13.60 % | 531.371 M 56.08 % | 340.438 M 8.56 % | 313.600 M 14.71 % | 273.393 M 11.77 % | 244.602 M 31.24 % | 186.379 M 33.26 % | 139.859 M 28.67 % | 108.693 M 28.79 % | 84.398 M 18.61 % | 71.155 M |
Bénéfice net | 13.446 M 115.92 % | -84.473 M -5 005.52 % | 1.722 M -83.75 % | 10.600 M -25.97 % | 14.319 M 222.69 % | 4.437 M -81.26 % | 23.680 M -29.38 % | 33.533 M 129.06 % | -115.397 M -681.67 % | 19.839 M 119.68 % | -100.810 M -257.10 % | -28.230 M -552.83 % | 6.234 M 35.32 % | 4.607 M -91.60 % | 54.862 M 17.26 % | 46.785 M 69.00 % | 27.683 M -27.60 % | 38.234 M 12.22 % | 34.070 M 19.24 % | 28.572 M -24.39 % | 37.791 M 32.94 % | 28.428 M 44.43 % | 19.683 M -42.86 % | 34.448 M -10.07 % | 38.305 M 35.09 % | 28.356 M 23.61 % | 22.939 M -29.01 % | 32.315 M 114.25 % | 15.082 M 5.76 % | 14.261 M 26.36 % | 11.286 M |
Bénéfice avant impôt | 11.172 M 111.25 % | -99.326 M -1 892.50 % | -4.985 M -503.97 % | 1.234 M -91.17 % | 13.974 M 3 744.10 % | 363.518 K -98.68 % | 27.637 M -24.42 % | 36.566 M 129.54 % | -123.794 M -464.83 % | 33.932 M 122.07 % | -153.769 M -272.32 % | -41.300 M -1 402.53 % | 3.171 M -82.95 % | 18.600 M -81.07 % | 98.237 M 15.02 % | 85.409 M 40.25 % | 60.898 M -33.25 % | 91.237 M 5.62 % | 86.380 M 58.53 % | 54.488 M -1.45 % | 55.291 M 54.73 % | 35.735 M 37.04 % | 26.077 M -33.63 % | 39.293 M -13.27 % | 45.304 M 31.47 % | 34.460 M 24.99 % | 27.571 M -25.62 % | 37.065 M 145.75 % | 15.082 M 5.76 % | 14.261 M 26.36 % | 11.286 M |
Ratio bénéfice avant impôt | 0.01 111.98 % | -0.06 -1 974.33 % | 0.00 -445.05 % | 0.00 -92.94 % | 0.01 3 306.89 % | 0.00 -99.09 % | 0.04 -22.79 % | 0.05 127.87 % | -0.17 -490.96 % | 0.04 124.48 % | -0.17 -191.59 % | -0.06 -2 638.94 % | 0.00 -81.41 % | 0.01 -81.31 % | 0.07 -26.59 % | 0.09 45.44 % | 0.06 -28.35 % | 0.09 -15.92 % | 0.10 2.37 % | 0.10 11.26 % | 0.09 36.20 % | 0.07 -12.20 % | 0.08 -38.87 % | 0.13 -24.39 % | 0.17 17.62 % | 0.14 -4.76 % | 0.15 -44.18 % | 0.27 90.99 % | 0.14 -17.88 % | 0.17 6.54 % | 0.16 |
EBITDA | 156.184 M 114.34 % | 72.868 M -40.99 % | 123.478 M 18.74 % | 103.988 M 7.58 % | 96.660 M 64.33 % | 58.820 M -25.94 % | 79.423 M 0.14 % | 79.309 M 213.73 % | -69.734 M -174.18 % | 94.004 M 204.89 % | -89.624 M -753.95 % | 13.705 M -77.71 % | 61.489 M -18.82 % | 75.743 M -53.19 % | 161.798 M 10.87 % | 145.941 M 17.95 % | 123.733 M -29.33 % | 175.096 M 25.08 % | 139.988 M 32.11 % | 105.960 M 25.35 % | 84.532 M 32.34 % | 63.874 M 29.50 % | 49.324 M -16.54 % | 59.101 M -4.14 % | 61.652 M 29.51 % | 47.604 M 49.34 % | 31.877 M 12.86 % | 28.245 M 51.98 % | 18.585 M -0.04 % | 18.593 M 21.22 % | 15.339 M |
Ratio de revenu net | 0.01 116.96 % | -0.05 -5 206.99 % | 0.00 -86.12 % | 0.01 -40.85 % | 0.01 185.98 % | 0.00 -87.08 % | 0.03 -27.86 % | 0.04 127.41 % | -0.15 -723.32 % | 0.02 121.83 % | -0.11 -179.67 % | -0.04 -982.67 % | 0.00 47.58 % | 0.00 -91.71 % | 0.04 -25.15 % | 0.05 75.26 % | 0.03 -22.27 % | 0.04 -10.67 % | 0.04 -23.00 % | 0.05 -14.64 % | 0.06 17.02 % | 0.05 -7.47 % | 0.06 -47.37 % | 0.11 -21.60 % | 0.14 20.86 % | 0.12 -5.81 % | 0.12 -46.73 % | 0.23 66.51 % | 0.14 -17.88 % | 0.17 6.54 % | 0.16 |
Ratio EBITDA | 0.09 128.37 % | 0.04 -38.56 % | 0.07 1.42 % | 0.07 -14.04 % | 0.08 45.64 % | 0.05 -48.93 % | 0.10 2.30 % | 0.10 207.30 % | -0.09 -179.49 % | 0.12 216.34 % | -0.10 -612.16 % | 0.02 -56.55 % | 0.05 -11.47 % | 0.05 -53.80 % | 0.11 -29.24 % | 0.16 22.31 % | 0.13 -24.14 % | 0.17 -0.44 % | 0.17 -14.69 % | 0.20 41.51 % | 0.14 16.50 % | 0.12 -17.03 % | 0.14 -23.12 % | 0.19 -16.43 % | 0.23 15.87 % | 0.19 13.79 % | 0.17 -15.31 % | 0.20 18.11 % | 0.17 -22.39 % | 0.22 2.20 % | 0.22 |
Taux de profit brut | 0.16 49.31 % | 0.11 -17.23 % | 0.13 -8.50 % | 0.14 -0.60 % | 0.14 6.48 % | 0.13 -2.28 % | 0.13 0.68 % | 0.13 185.24 % | 0.05 -53.96 % | 0.10 151.28 % | 0.04 -37.78 % | 0.06 -8.16 % | 0.07 -24.47 % | 0.09 -31.13 % | 0.14 -18.89 % | 0.17 18.67 % | 0.14 -26.86 % | 0.19 -17.00 % | 0.23 -13.97 % | 0.27 28.36 % | 0.21 7.12 % | 0.20 -7.24 % | 0.21 -12.10 % | 0.24 -5.97 % | 0.26 10.94 % | 0.23 0.35 % | 0.23 -12.77 % | 0.26 2.21 % | 0.26 -19.51 % | 0.32 9.67 % | 0.29 |
Moyenne pondérée des actions en circulation diluée | 268.910 M -4.50 % | 281.575 M 0.00 % | 281.574 M 6.26 % | 264.988 M -5.89 % | 281.574 M 26.91 % | 221.872 M -6.30 % | 236.798 M -1.14 % | 239.520 M 1.71 % | 235.504 M -5.03 % | 247.982 M 4.42 % | 237.479 M 0.02 % | 237.428 M 0.16 % | 237.039 M -0.18 % | 237.473 M -0.01 % | 237.496 M 0.00 % | 237.489 M 0.03 % | 237.419 M -0.02 % | 237.476 M -2.63 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M |
Moyenne pondérée des actions en circulation | 268.910 M -4.50 % | 281.575 M 0.00 % | 281.576 M 6.26 % | 264.988 M -5.89 % | 281.574 M 26.91 % | 221.872 M -6.30 % | 236.798 M -0.28 % | 237.472 M 0.84 % | 235.504 M -0.83 % | 237.472 M 0.00 % | 237.479 M 0.02 % | 237.428 M 0.16 % | 237.039 M -0.18 % | 237.473 M -0.01 % | 237.496 M 0.00 % | 237.489 M 0.03 % | 237.419 M -0.02 % | 237.476 M -2.63 % | 243.893 M 2.70 % | 237.472 M 0.00 % | 237.472 M -2.63 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M 0.00 % | 243.893 M |
Bénéfice par action diluée | 0.05 116.67 % | -0.30 -5 018.03 % | 0.01 -84.75 % | 0.04 -21.26 % | 0.05 154.00 % | 0.02 -80.00 % | 0.10 -28.57 % | 0.14 128.57 % | -0.49 -712.50 % | 0.08 119.05 % | -0.42 -250.00 % | -0.12 -556.27 % | 0.03 35.57 % | 0.02 -91.57 % | 0.23 15.00 % | 0.20 66.67 % | 0.12 -25.00 % | 0.16 14.29 % | 0.14 16.67 % | 0.12 -25.00 % | 0.16 33.33 % | 0.12 44.75 % | 0.08 -44.73 % | 0.15 -6.25 % | 0.16 33.33 % | 0.12 9.09 % | 0.11 -26.67 % | 0.15 142.72 % | 0.06 5.64 % | 0.06 26.35 % | 0.05 |
Bénéfice par action | 0.05 116.67 % | -0.30 -5 018.03 % | 0.01 -84.75 % | 0.04 -21.26 % | 0.05 154.00 % | 0.02 -80.00 % | 0.10 -28.57 % | 0.14 128.57 % | -0.49 -712.50 % | 0.08 119.05 % | -0.42 -250.00 % | -0.12 -556.27 % | 0.03 35.57 % | 0.02 -91.57 % | 0.23 15.00 % | 0.20 66.67 % | 0.12 -25.00 % | 0.16 14.29 % | 0.14 16.67 % | 0.12 -25.00 % | 0.16 33.33 % | 0.12 44.75 % | 0.08 -44.73 % | 0.15 -6.25 % | 0.16 33.33 % | 0.12 9.09 % | 0.11 -26.67 % | 0.15 142.72 % | 0.06 5.64 % | 0.06 26.35 % | 0.05 |
Bénéfice brut | 263.793 M 40.14 % | 188.232 M -20.49 % | 236.744 M 7.13 % | 220.997 M 24.40 % | 177.644 M 20.14 % | 147.859 M 41.71 % | 104.337 M -1.44 % | 105.865 M 202.34 % | 35.015 M -57.03 % | 81.492 M 126.54 % | 35.973 M -20.55 % | 45.278 M -52.89 % | 96.101 M -30.75 % | 138.770 M -30.22 % | 198.871 M 27.08 % | 156.489 M 14.44 % | 136.749 M -31.87 % | 200.709 M 4.27 % | 192.492 M 33.23 % | 144.484 M 13.70 % | 127.078 M 21.69 % | 104.424 M 44.78 % | 72.125 M -4.58 % | 75.584 M 7.86 % | 70.075 M 24.00 % | 56.514 M 31.70 % | 42.913 M 16.24 % | 36.916 M 31.51 % | 28.070 M 3.66 % | 27.080 M 30.08 % | 20.818 M |
Charge d'impôt sur le bénéfice | 168.127 K 102.40 % | -6.998 M -13.25 % | -6.179 M -1 880.45 % | -312.000 K 45.83 % | -576.000 K -110.82 % | 5.322 M 0.12 % | 5.316 M 61.16 % | 3.299 M 140.78 % | 1.370 M -90.26 % | 14.066 M 218.96 % | 4.410 M 596.65 % | 633.034 K -82.73 % | 3.665 M 19.14 % | 3.076 M -82.49 % | 17.572 M 49.75 % | 11.734 M -17.66 % | 14.250 M 23.05 % | 11.581 M 249.14 % | 3.317 M -25.14 % | 4.431 M 14.61 % | 3.866 M 21.42 % | 3.184 M -51.09 % | 6.510 M 196.58 % | 2.195 M -25.89 % | 2.962 M 10.80 % | 2.673 M 7.13 % | 2.495 M -47.47 % | 4.750 M | 0.000 | 0.000 | 0.000 |
Coût des revenus | 1.417 B -11.58 % | 1.603 B -1.54 % | 1.628 B 18.68 % | 1.372 B 25.27 % | 1.095 B 11.73 % | 980.068 M 45.54 % | 673.423 M -2.21 % | 688.628 M -3.63 % | 714.537 M -1.00 % | 721.741 M -15.59 % | 854.999 M 31.03 % | 652.504 M -48.38 % | 1.264 B -5.99 % | 1.345 B 6.28 % | 1.265 B 62.62 % | 777.966 M -6.53 % | 832.290 M -0.87 % | 839.576 M 32.10 % | 635.569 M 62.88 % | 390.213 M -18.12 % | 476.575 M 11.62 % | 426.948 M 59.12 % | 268.313 M 12.73 % | 238.016 M 17.07 % | 203.319 M 8.10 % | 188.088 M 31.10 % | 143.467 M 39.37 % | 102.943 M 27.68 % | 80.623 M 40.66 % | 57.319 M 13.87 % | 50.337 M |
Dépenses générales et administratives | 20.340 M -6.80 % | 21.825 M 110.57 % | 10.365 M -9.92 % | 11.506 M -30.63 % | 16.586 M -5.98 % | 17.640 M 69.82 % | 10.387 M -12.58 % | 11.882 M -35.25 % | 18.351 M 26.31 % | 14.528 M -1.45 % | 14.741 M -77.97 % | 66.911 M -19.39 % | 83.001 M -8.04 % | 90.254 M 8.80 % | 82.954 M 49.75 % | 55.395 M 12.95 % | 49.043 M -14.53 % | 57.381 M -28.46 % | 80.203 M 36.20 % | 58.888 M 12.41 % | 52.386 M 1.87 % | 51.423 M 73.12 % | 29.703 M 19.34 % | 24.889 M 43.90 % | 17.296 M 77.14 % | 9.764 M -5.76 % | 10.361 M 97.79 % | 5.238 M -22.09 % | 6.724 M 10.55 % | 6.082 M 66.15 % | 3.660 M |
Frais de vente et de marketing | 10.358 M 8.28 % | 9.566 M 57.16 % | 6.087 M -0.81 % | 6.136 M 21.44 % | 5.053 M -42.00 % | 8.712 M 5.43 % | 8.263 M 6.99 % | 7.723 M -12.38 % | 8.814 M -13.35 % | 10.172 M 3.84 % | 9.796 M -24.81 % | 13.028 M -19.34 % | 16.151 M -12.65 % | 18.489 M 0.35 % | 18.425 M 38.32 % | 13.321 M -25.34 % | 17.842 M 5.57 % | 16.900 M 3.14 % | 16.386 M 8.85 % | 15.054 M -17.71 % | 18.294 M -5.38 % | 19.334 M 7.54 % | 17.978 M 12.96 % | 15.915 M 30.98 % | 12.151 M 52.13 % | 7.987 M 20.50 % | 6.629 M 141.02 % | 2.750 M 17.07 % | 2.349 M 2.52 % | 2.291 M 39.91 % | 1.638 M |
Autres dépenses | 86.941 M 567.08 % | 13.033 M -83.43 % | 78.632 M -1.38 % | 79.735 M 9.65 % | 72.720 M 19.81 % | 60.695 M 1 261.48 % | 4.458 M 68.81 % | 2.641 M | 0.000 100.00 % | -3.478 M -111.46 % | 30.352 M 404.49 % | -9.968 M -42.89 % | -6.976 M -151.16 % | 13.636 M 249.82 % | 3.898 M | 0.000 -100.00 % | 1.133 M 38.17 % | 820.029 K -97.75 % | 36.385 M | 0.000 -100.00 % | 1.005 M | 0.000 -100.00 % | 1.915 M -4.73 % | 2.010 M 206.63 % | 655.511 K -85.40 % | 4.489 M | 0.000 | 0.000 -100.00 % | 1.962 M 437.81 % | 364.730 K 8.32 % | 336.726 K |
Dépenses de fonctionnement | 252.567 M -9.80 % | 279.997 M 28.86 % | 217.284 M 11.18 % | 195.436 M 22.52 % | 159.510 M 15.49 % | 138.115 M 27.86 % | 108.022 M -18.40 % | 132.378 M 7.25 % | 123.434 M -3.18 % | 127.488 M -4.99 % | 134.180 M 55.85 % | 86.095 M -18.49 % | 105.623 M -8.74 % | 115.738 M 9.94 % | 105.278 M 53.21 % | 68.717 M 1.84 % | 67.473 M -10.09 % | 75.042 M -22.60 % | 96.957 M 31.13 % | 73.942 M 3.30 % | 71.583 M 0.61 % | 71.147 M 45.69 % | 48.835 M 17.65 % | 41.509 M 37.59 % | 30.169 M 60.87 % | 18.754 M 21.66 % | 15.415 M 77.77 % | 8.671 M -8.58 % | 9.485 M 11.77 % | 8.486 M 54.88 % | 5.479 M |
Coût et dépenses | 1.670 B -10.49 % | 1.866 B 1.10 % | 1.845 B 17.74 % | 1.567 B 24.92 % | 1.255 B 12.19 % | 1.118 B 43.09 % | 781.445 M -4.82 % | 821.006 M -1.06 % | 829.838 M -0.85 % | 836.981 M -14.38 % | 977.570 M 32.57 % | 737.410 M -46.16 % | 1.370 B -6.06 % | 1.458 B 6.59 % | 1.368 B 61.38 % | 847.627 M -5.79 % | 899.763 M -1.62 % | 914.618 M 24.86 % | 732.526 M 57.56 % | 464.924 M -15.18 % | 548.157 M 10.05 % | 498.095 M 57.05 % | 317.148 M 13.46 % | 279.525 M 19.72 % | 233.487 M 12.88 % | 206.842 M 29.25 % | 160.032 M 43.38 % | 111.614 M 23.87 % | 90.108 M 36.93 % | 65.805 M 17.90 % | 55.816 M |
Frais de recherche et de développement | 134.928 M 7.21 % | 125.858 M 36.70 % | 92.067 M 26.89 % | 72.554 M 54.92 % | 46.834 M 20.75 % | 38.787 M 26.82 % | 30.585 M 28.90 % | 23.728 M 0.20 % | 23.680 M -10.84 % | 26.560 M 33.78 % | 19.854 M -0.41 % | 19.935 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 |
Frais de vente, frais généraux et administratifs | 30.698 M -2.21 % | 31.391 M 90.81 % | 16.451 M -6.75 % | 17.642 M -18.47 % | 21.639 M -17.88 % | 26.352 M 41.29 % | 18.650 M -4.87 % | 19.605 M -27.83 % | 27.165 M 9.98 % | 24.700 M 0.66 % | 24.537 M -69.31 % | 79.939 M -19.38 % | 99.152 M -8.82 % | 108.743 M 7.26 % | 101.379 M 47.53 % | 68.716 M 2.74 % | 66.886 M -9.96 % | 74.281 M 6.47 % | 69.770 M -5.64 % | 73.942 M 4.62 % | 70.679 M -0.11 % | 70.756 M 48.39 % | 47.681 M 18.68 % | 40.175 M 38.50 % | 29.007 M 63.41 % | 17.751 M 14.09 % | 15.560 M 94.77 % | 7.989 M -11.95 % | 9.073 M 8.35 % | 8.373 M 58.04 % | 5.298 M |
Revenu d'intérêts | 1.088 M -56.93 % | 2.526 M -15.66 % | 2.995 M -51.47 % | 6.172 M -24.81 % | 8.209 M 56.05 % | 5.261 M 130.42 % | 2.283 M -38.71 % | 3.725 M 68.13 % | 2.215 M -34.24 % | 3.369 M -46.21 % | 6.263 M -19.66 % | 7.796 M -7.21 % | 8.401 M 63.04 % | 5.153 M 10.08 % | 4.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.701 M 13.01 % | 2.390 M | 0.000 -100.00 % | 917.065 K -37.91 % | 1.477 M 65.00 % | 895.139 K -9.64 % | 990.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 24.630 M -13.48 % | 28.467 M 19.16 % | 23.890 M 24.38 % | 19.207 M 34.88 % | 14.240 M 230.96 % | 4.303 M 1.72 % | 4.230 M -35.89 % | 6.598 M 43.38 % | 4.602 M -34.81 % | 7.059 M 191.46 % | 2.422 M 29.98 % | 1.863 M -47.37 % | 3.540 M 33.10 % | 2.660 M -34.01 % | 4.031 M 25.93 % | 3.201 M -45.87 % | 5.913 M -61.42 % | 15.328 M 28.67 % | 11.913 M -5.35 % | 12.586 M | 0.000 -100.00 % | 6.933 M 7.01 % | 6.479 M -1.76 % | 6.595 M 38.58 % | 4.759 M 5.00 % | 4.532 M 69.61 % | 2.672 M 266.14 % | 729.858 K -86.64 % | 5.464 M 16.34 % | 4.697 M 7.00 % | 4.389 M |
Dépréciation et amortissement | 121.448 M -15.50 % | 143.727 M 37.44 % | 104.572 M 25.17 % | 83.547 M 22.06 % | 68.446 M 26.39 % | 54.154 M 14.05 % | 47.481 M 28.35 % | 36.994 M -25.20 % | 49.459 M -7.28 % | 53.342 M -13.58 % | 61.723 M 16.15 % | 53.142 M -1.81 % | 54.123 M -2.38 % | 55.444 M -6.86 % | 59.530 M 0.71 % | 59.113 M 5.17 % | 56.207 M 13.71 % | 49.429 M 18.61 % | 41.675 M 7.17 % | 38.886 M 33.92 % | 29.036 M 36.92 % | 21.206 M 26.47 % | 16.767 M 26.90 % | 13.213 M 14.01 % | 11.589 M 17.73 % | 9.844 M 41.45 % | 6.959 M 199.68 % | -6.981 M -231.65 % | 5.303 M | 0.000 | 0.000 |
Résultat d'exploitation | 11.226 M 112.38 % | -90.652 M -390.64 % | 31.191 M -3.81 % | 32.426 M -16.74 % | 38.946 M 110.73 % | 18.482 M -20.27 % | 23.180 M -35.90 % | 36.163 M 134.39 % | -105.167 M -411.97 % | 33.711 M 121.58 % | -156.250 M -282.81 % | -40.817 M -2 027.20 % | 2.118 M -87.08 % | 16.391 M -82.49 % | 93.594 M 11.86 % | 83.671 M 37.89 % | 60.680 M -33.16 % | 90.781 M 8.66 % | 83.549 M 57.91 % | 52.910 M -4.48 % | 55.394 M 55.68 % | 35.581 M 37.74 % | 25.832 M -34.37 % | 39.362 M -12.03 % | 44.743 M 30.55 % | 34.274 M 24.64 % | 27.497 M -21.94 % | 35.226 M 165.22 % | 13.282 M -6.63 % | 14.226 M 26.19 % | 11.273 M |
Ratio de résultat d'exploitation | 0.01 113.19 % | -0.05 -402.57 % | 0.02 -17.84 % | 0.02 -33.47 % | 0.03 86.76 % | 0.02 -45.02 % | 0.03 -34.52 % | 0.05 132.44 % | -0.14 -434.31 % | 0.04 123.93 % | -0.18 -199.80 % | -0.06 -3 856.57 % | 0.00 -85.91 % | 0.01 -82.72 % | 0.06 -28.60 % | 0.09 42.99 % | 0.06 -28.24 % | 0.09 -13.51 % | 0.10 1.96 % | 0.10 7.83 % | 0.09 37.04 % | 0.07 -11.75 % | 0.08 -39.55 % | 0.13 -23.31 % | 0.16 16.80 % | 0.14 -5.03 % | 0.15 -41.42 % | 0.25 106.12 % | 0.12 -27.50 % | 0.17 6.39 % | 0.16 |
Total autres revenus dépenses net | -53.876 K 99.38 % | -8.674 M 76.02 % | -36.176 M -15.98 % | -31.192 M -24.91 % | -24.972 M -37.83 % | -18.118 M -499.70 % | 4.533 M 1 023.67 % | 403.410 K 102.17 % | -18.627 M -8 512.86 % | 221.411 K -91.08 % | 2.482 M 613.87 % | -483.000 K -145.88 % | 1.053 M -15.64 % | 1.248 M -74.63 % | 4.919 M 183.03 % | 1.738 M 697.72 % | 217.870 K -52.25 % | 456.260 K -83.88 % | 2.831 M 79.40 % | 1.578 M 1 617.31 % | -104.000 K -167.56 % | 153.938 K -37.24 % | 245.297 K 455.94 % | -68.916 K -112.29 % | 560.722 K 201.55 % | 185.948 K 152.91 % | 73.522 K -96.00 % | 1.839 M 2.16 % | 1.800 M 4 950.27 % | 35.650 K 175.01 % | 12.963 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 235.151 M -48.92 % | 460.394 M -3.31 % | 476.143 M 78.76 % | 266.353 M 82.24 % | 146.159 M 327.73 % | -64.180 M -224.91 % | -19.753 M 81.26 % | -105.393 M -45.50 % | -72.435 M 52.11 % | -151.266 M -18.55 % | -127.597 M 31.12 % | -185.241 M 29.69 % | -263.480 M -9.63 % | -240.343 M 16.18 % | -286.748 M -23.12 % | -232.894 M -138.61 % | -97.605 M -25.03 % | -78.067 M -1 809.66 % | -4.088 M -105.87 % | 69.651 M -53.56 % | 149.977 M 140.87 % | 62.264 M 233.35 % | -46.691 M 26.21 % | -63.276 M -198.94 % | -21.167 M 77.78 % | -95.256 M -447.04 % | -17.413 M 72.60 % | -63.552 M -210.25 % | 57.644 M 22.10 % | 47.212 M 6.09 % | 44.500 M |
Investissements totaux | 11.220 M -11.01 % | 12.608 M 3.40 % | 12.193 M -42.39 % | 21.163 M -1.66 % | 21.520 M -2.01 % | 21.962 M 21.00 % | 18.151 M -36.45 % | 28.563 M -51.51 % | 58.899 M 23.95 % | 47.520 M -1.15 % | 48.071 M -17.07 % | 57.969 M -10.43 % | 64.721 M -0.81 % | 65.252 M 3.48 % | 63.060 M -0.43 % | 63.335 M -33.42 % | 95.128 M 28.96 % | 73.765 M -5.48 % | 78.042 M -7.47 % | 84.345 M 2.32 % | 82.430 M -41.34 % | 140.526 M 66.55 % | 84.377 M 53.51 % | 54.966 M 40.79 % | 39.041 M -3.38 % | 40.406 M 1 022.39 % | 3.600 M -91.97 % | 44.809 M | 0.000 | 0.000 | 0.000 |
Dette totale | 444.280 M -37.04 % | 705.616 M -13.86 % | 819.146 M 45.19 % | 564.183 M 12.01 % | 503.669 M 101.22 % | 250.312 M 108.59 % | 120.000 M 71.43 % | 70.000 M -30.00 % | 100.000 M 11.11 % | 90.000 M 119.51 % | 41.000 M 51.85 % | 27.000 M 170.00 % | 10.000 M -76.65 % | 42.826 M -14.35 % | 50.000 M -66.44 % | 149.000 M 3.47 % | 144.000 M -18.25 % | 176.147 M -11.48 % | 199.000 M -18.94 % | 245.500 M -11.44 % | 277.200 M 41.65 % | 195.700 M 113.41 % | 91.700 M -40.45 % | 154.000 M 35.09 % | 114.000 M 174.04 % | 41.600 M -0.93 % | 41.991 M -1.41 % | 42.592 M -36.08 % | 66.635 M 27.86 % | 52.115 M 7.85 % | 48.320 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 88.054 M -0.01 % | 88.062 M -0.12 % | 88.172 M 0.89 % | 87.391 M 77 524.31 % | 112.582 K -99.87 % | 87.193 M 2 262 889.88 % | 3.853 K -100.00 % | 94.299 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 |
Bénéfices non répartis | 32.643 M 70.04 % | 19.197 M -81.48 % | 103.670 M 1.69 % | 101.948 M 11.60 % | 91.348 M 18.59 % | 77.029 M 6.11 % | 72.592 M 486.93 % | 12.368 M 158.44 % | -21.165 M -122.46 % | 94.232 M 26.67 % | 74.394 M -57.54 % | 175.204 M -13.88 % | 203.434 M 1.09 % | 201.246 M 2.34 % | 196.639 M 10.74 % | 177.567 M 14.20 % | 155.492 M 15.25 % | 134.919 M 86.05 % | 72.517 M -19.76 % | 90.373 M 26.13 % | 71.650 M 1.31 % | 70.726 M 40.41 % | 50.371 M 31.46 % | 38.316 M -43.07 % | 67.300 M 38.25 % | 48.680 M 43.67 % | 33.884 M 57.40 % | 21.528 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 18.57 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 121.00 % | 107.454 M 0.00 % | 107.454 M 13.68 % | 94.520 M 70.00 % | 55.600 M 65.48 % | 33.600 M 35.37 % | 24.820 M 0.00 % | 24.820 M |
Capitaux propres totaux | 553.926 M 6.76 % | 518.868 M -15.52 % | 614.211 M 0.99 % | 608.174 M 2.21 % | 595.032 M 3.72 % | 573.708 M 13.72 % | 504.471 M 4.23 % | 484.015 M -1.57 % | 491.754 M -21.42 % | 625.772 M -0.66 % | 629.906 M -15.67 % | 746.969 M -5.57 % | 791.047 M -2.33 % | 809.916 M 1.37 % | 798.943 M 4.46 % | 764.821 M 4.73 % | 730.311 M 3.28 % | 707.092 M 9.87 % | 643.580 M 5.20 % | 611.755 M 10.68 % | 552.727 M 9.12 % | 506.522 M 7.13 % | 472.794 M 9.94 % | 430.062 M 10.81 % | 388.105 M 11.87 % | 346.927 M 56.74 % | 221.338 M 12.74 % | 196.323 M 283.37 % | 51.210 M 64.10 % | 31.207 M 12.90 % | 27.641 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.397 M 98.36 % | 7.762 M 0.00 % | 7.762 M -66.08 % | 22.885 M 214.01 % | 7.288 M 6.94 % | 6.815 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 43.927 M -82.80 % | 255.345 M -3.59 % | 264.850 M 1 917.75 % | 13.126 M -1.29 % | 13.298 M -93.36 % | 200.242 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -28.57 % | 21.000 M | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M -73.81 % | 84.000 M -36.12 % | 131.500 M 84.69 % | 71.200 M 200.42 % | 23.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.991 M -3.23 % | 30.992 M -0.14 % | 31.035 M 134.85 % | 13.215 M -31.60 % | 19.320 M |
Total des passifs non courants | 53.362 M -80.78 % | 277.649 M -5.97 % | 295.271 M 893.21 % | 29.729 M -8.14 % | 32.362 M -86.36 % | 237.184 M 2 126.87 % | 10.651 M 37.22 % | 7.762 M -66.79 % | 23.374 M 220.72 % | 7.288 M -66.59 % | 21.815 M 3.88 % | 21.000 M | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 22.000 M -73.81 % | 84.000 M -36.12 % | 131.500 M 84.69 % | 71.200 M 200.42 % | 23.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.991 M -3.23 % | 30.992 M -0.14 % | 31.035 M 134.85 % | 13.215 M -31.60 % | 19.320 M |
Autres passifs courants | 347.982 M -0.21 % | 348.713 M -7.10 % | 375.357 M -25.52 % | 503.938 M 23.66 % | 407.527 M -33.97 % | 617.150 M 546.21 % | 95.503 M -17.52 % | 115.785 M -2.82 % | 119.139 M -41.33 % | 203.049 M 28.84 % | 157.600 M 157.71 % | 61.154 M -41.85 % | 105.165 M 438 287.50 % | -24.000 K -100.17 % | 14.299 M -81.32 % | 76.533 M 1 860.59 % | -4.347 M -105.81 % | 74.780 M 42.35 % | 52.531 M 75.53 % | 29.928 M 15.98 % | 25.805 M 76.50 % | 14.620 M -1.46 % | 14.837 M -2.96 % | 15.289 M -13.41 % | 17.656 M -59.04 % | 43.104 M 747.67 % | 5.085 M -86.78 % | 38.464 M 927.81 % | 3.742 M -77.63 % | 16.730 M 303.29 % | 4.148 M |
Revenus reportés | 0.000 -100.00 % | 11.306 M 3.92 % | 10.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.412 M -0.22 % | 69.562 M -4.84 % | 73.102 M -25.34 % | 97.911 M 22.12 % | 80.178 M 41.11 % | 56.818 M 48.18 % | 38.345 M 31.28 % | 29.209 M 165.20 % | 11.014 M -28.85 % | 15.479 M -19.00 % | 19.110 M 2.67 % | 18.613 M 57.75 % | 11.799 M 84.24 % | 6.404 M -25.27 % | 8.570 M 123.47 % | 3.835 M | 0.000 | 0.000 |
Dette à court terme | 400.353 M -11.09 % | 450.271 M -8.21 % | 490.552 M -12.57 % | 561.104 M 11.40 % | 503.669 M 529.04 % | 80.070 M -33.36 % | 120.162 M 71.66 % | 70.000 M -30.00 % | 100.000 M 11.11 % | 90.000 M 246.15 % | 26.000 M | 0.000 -100.00 % | 10.000 M 27.78 % | 7.826 M -84.35 % | 50.000 M -66.44 % | 149.000 M 3.47 % | 144.000 M -18.25 % | 176.147 M 30.48 % | 135.000 M 3.85 % | 130.000 M 6.56 % | 122.000 M -2.01 % | 124.500 M 83.09 % | 68.000 M -55.84 % | 154.000 M 35.09 % | 114.000 M 174.04 % | 41.600 M 246.67 % | 12.000 M 3.45 % | 11.600 M -66.47 % | 34.600 M -11.05 % | 38.900 M 34.14 % | 29.000 M |
Total des passifs courants | 1.271 B 10.60 % | 1.150 B -3.63 % | 1.193 B -1.37 % | 1.210 B 11.08 % | 1.089 B 58.33 % | 687.737 M 43.80 % | 478.243 M 8.70 % | 439.971 M -1.18 % | 445.218 M -1.96 % | 454.124 M 7.33 % | 423.122 M 157.42 % | 164.371 M -25.15 % | 219.596 M -27.10 % | 301.236 M -5.56 % | 318.987 M -15.96 % | 379.578 M 6.19 % | 357.450 M -13.34 % | 412.464 M 26.93 % | 324.965 M 17.15 % | 277.385 M 13.12 % | 245.210 M -9.54 % | 271.079 M 53.24 % | 176.902 M -23.40 % | 230.938 M 31.38 % | 175.783 M 48.29 % | 118.543 M 239.96 % | 34.870 M -47.68 % | 66.645 M 33.48 % | 49.928 M -23.59 % | 65.342 M 72.92 % | 37.787 M |
Passifs totaux | 1.325 B -7.18 % | 1.427 B -3.03 % | 1.472 B 18.77 % | 1.239 B 12.84 % | 1.098 B 18.74 % | 924.921 M 89.53 % | 488.019 M 9.00 % | 447.733 M -4.45 % | 468.592 M 1.56 % | 461.412 M 3.70 % | 444.937 M 140.03 % | 185.371 M -15.59 % | 219.596 M -34.69 % | 336.236 M 5.41 % | 318.987 M -16.40 % | 381.578 M 6.16 % | 359.450 M -12.85 % | 412.464 M 18.88 % | 346.965 M -3.99 % | 361.385 M -4.07 % | 376.710 M 10.06 % | 342.279 M 70.63 % | 200.602 M -13.14 % | 230.938 M 31.38 % | 175.783 M 48.29 % | 118.543 M 82.76 % | 64.861 M -33.57 % | 97.638 M 20.60 % | 80.963 M 3.06 % | 78.557 M 37.56 % | 57.108 M |
Autres actifs non courants | 98.219 M -8.92 % | 107.844 M 2.61 % | 105.104 M 97.57 % | 53.199 M -28.98 % | 74.910 M -58.12 % | 178.882 M 572.54 % | 26.598 M 2 094.55 % | 1.212 M 15.21 % | 1.052 M -79.78 % | 5.204 M 286.63 % | 1.346 M -95.15 % | 27.778 M 9 186.70 % | 299.116 K -99.54 % | 65.663 M 3.60 % | 63.383 M -0.46 % | 63.678 M -33.75 % | 96.118 M 17.48 % | 81.815 M 1 567.31 % | 4.907 M -9.15 % | 5.401 M 0.67 % | 5.365 M 17.55 % | 4.564 M -3.43 % | 4.726 M -92.52 % | 63.150 M 4 746.51 % | 1.303 M -95.13 % | 26.736 M 157.47 % | 10.384 M 153.95 % | 4.089 M 721.01 % | 498.044 K -93.81 % | 8.040 M 5.75 % | 7.603 M |
Investissements à long terme | 11.220 M -11.01 % | 12.608 M -67.33 % | 38.594 M -45.13 % | 70.343 M -4.44 % | 73.611 M 192.27 % | -79.774 M -240.67 % | 56.711 M 56.89 % | 36.148 M -46.59 % | 67.674 M 10.93 % | 61.008 M -29.72 % | 86.809 M 47.22 % | 58.964 M -8.90 % | 64.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.592 M -7.32 % | 83.718 M 3.41 % | 80.958 M -42.27 % | 140.226 M 66.78 % | 84.077 M | 0.000 100.00 % | -24.846 M -261.29 % | 15.405 M 340.70 % | -6.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 18.012 M -24.57 % | 23.878 M 15.35 % | 20.700 M 14.98 % | 18.003 M 11.99 % | 16.075 M -4.75 % | 16.877 M -3.14 % | 17.425 M 6.57 % | 16.350 M -8.06 % | 17.784 M -2.52 % | 18.244 M -42.17 % | 31.549 M 21.32 % | 26.005 M -3.21 % | 26.867 M -3.38 % | 27.808 M 115.27 % | 12.918 M -3.89 % | 13.441 M -4.78 % | 14.115 M -4.80 % | 14.826 M 20.22 % | 12.332 M -7.50 % | 13.332 M 33.98 % | 9.951 M 52.55 % | 6.523 M 74.46 % | 3.739 M -7.47 % | 4.041 M 23.35 % | 3.276 M 203.33 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 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 |
GoodWill et immobilisations incorporelles | 22.215 M -20.89 % | 28.082 M 12.76 % | 24.904 M 12.14 % | 22.207 M 9.51 % | 20.278 M -3.81 % | 21.081 M -2.53 % | 21.628 M 32.28 % | 16.350 M -8.06 % | 17.784 M -2.52 % | 18.244 M -42.17 % | 31.549 M 21.32 % | 26.005 M -3.21 % | 26.867 M -3.38 % | 27.808 M 115.27 % | 12.918 M -3.89 % | 13.441 M -4.78 % | 14.115 M -4.80 % | 14.826 M 20.22 % | 12.332 M -7.50 % | 13.332 M 33.98 % | 9.951 M 52.55 % | 6.523 M 74.46 % | 3.739 M -7.47 % | 4.041 M 23.35 % | 3.276 M 203.33 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 570.065 M -11.32 % | 642.855 M 3.28 % | 622.424 M 18.33 % | 526.022 M 16.87 % | 450.075 M 17.83 % | 381.976 M 21.83 % | 313.532 M 1.44 % | 309.073 M -10.74 % | 346.272 M -1.55 % | 351.709 M -6.76 % | 377.227 M -5.50 % | 399.202 M 2.20 % | 390.619 M 0.93 % | 387.012 M -3.76 % | 402.136 M -6.20 % | 428.694 M -9.91 % | 475.838 M 3.65 % | 459.064 M 7.54 % | 426.890 M 3.66 % | 411.824 M -4.39 % | 430.733 M 69.41 % | 254.252 M 20.22 % | 211.481 M 11.71 % | 189.314 M 26.36 % | 149.826 M 37.72 % | 108.789 M 18.41 % | 91.878 M 57.37 % | 58.383 M 1.61 % | 57.455 M 67.89 % | 34.222 M 3.31 % | 33.125 M |
Total des actifs non courants | 717.590 M -12.31 % | 818.330 M 1.83 % | 803.614 M 18.47 % | 678.333 M 8.50 % | 625.175 M 23.07 % | 507.992 M 19.98 % | 423.401 M 15.56 % | 366.403 M -15.94 % | 435.906 M -1.01 % | 440.337 M -11.72 % | 498.815 M -2.76 % | 512.971 M 6.15 % | 483.246 M 0.09 % | 482.791 M 0.46 % | 480.599 M -5.21 % | 507.005 M -13.69 % | 587.448 M 5.24 % | 558.201 M 6.99 % | 521.721 M 1.45 % | 514.275 M -2.42 % | 527.006 M 29.94 % | 405.566 M 33.40 % | 304.024 M 18.53 % | 256.505 M 30.38 % | 196.738 M 30.35 % | 150.930 M 57.45 % | 95.862 M 53.45 % | 62.473 M 7.80 % | 57.953 M 37.13 % | 42.262 M 3.77 % | 40.728 M |
Autres actifs circulants | 38.247 M 83.11 % | 20.887 M -36.34 % | 32.808 M 17.22 % | 27.989 M -1.91 % | 28.533 M 416.25 % | 5.527 M -83.48 % | 33.458 M 157.29 % | 13.004 M 39.32 % | 9.334 M -27.61 % | 12.894 M -67.23 % | 39.347 M 165.52 % | 14.819 M -7.70 % | 16.056 M 34.51 % | 11.937 M 28.95 % | 9.257 M -62.76 % | 24.861 M 48.57 % | 16.734 M -18.75 % | 20.595 M -33.07 % | 30.770 M -32.21 % | 45.392 M 60.24 % | 28.327 M 67.96 % | 16.865 M -11.16 % | 18.983 M -52.86 % | 40.267 M -5.31 % | 42.527 M 649.24 % | 5.676 M -88.45 % | 49.149 M 1 686.59 % | 2.751 M -58.43 % | 6.618 M 32.96 % | 4.978 M 5.83 % | 4.703 M |
Investissements à court terme | 0.000 | 0.000 100.00 % | -26.402 M 46.32 % | -49.181 M 5.59 % | -52.091 M -151.20 % | 101.736 M 363.84 % | -38.560 M -408.44 % | -7.584 M 13.57 % | -8.775 M 34.94 % | -13.488 M 65.18 % | -38.738 M -3 793.27 % | -995.000 K | 0.000 -100.00 % | 65.252 M 3.48 % | 63.060 M -0.43 % | 63.335 M -33.42 % | 95.128 M 28.96 % | 73.765 M 16 292.22 % | 450.000 K -28.24 % | 627.087 K -57.40 % | 1.472 M 390.67 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 63.887 M 155.55 % | 25.000 M 150.00 % | 10.000 M -77.68 % | 44.809 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 209.129 M -14.72 % | 245.222 M -26.35 % | 332.969 M 11.80 % | 297.830 M -16.69 % | 357.510 M 13.68 % | 314.492 M 115.74 % | 145.774 M -16.89 % | 175.393 M 1.72 % | 172.435 M -28.53 % | 241.266 M 43.10 % | 168.597 M -20.56 % | 212.241 M -31.20 % | 308.480 M 7.05 % | 288.169 M -14.43 % | 336.748 M -11.82 % | 381.894 M 58.07 % | 241.605 M -12.53 % | 276.214 M 36.01 % | 203.088 M 15.49 % | 175.849 M 38.22 % | 127.223 M -4.66 % | 133.436 M -3.58 % | 138.391 M -36.31 % | 217.276 M 60.75 % | 135.167 M -19.47 % | 167.848 M 177.88 % | 60.404 M -43.09 % | 106.144 M 1 080.57 % | 8.991 M 83.38 % | 4.903 M 28.36 % | 3.820 M |
Liquidités et placements à court terme | 209.129 M -14.72 % | 245.222 M -26.35 % | 332.969 M 11.80 % | 297.830 M -16.69 % | 357.510 M -14.11 % | 416.228 M 185.53 % | 145.774 M -16.89 % | 175.393 M 1.72 % | 172.435 M -28.53 % | 241.266 M 43.10 % | 168.597 M -20.56 % | 212.241 M -31.20 % | 308.480 M 7.05 % | 288.169 M -14.43 % | 336.748 M -11.82 % | 381.894 M 58.07 % | 241.605 M -12.53 % | 276.214 M 35.71 % | 203.538 M 15.33 % | 176.476 M 37.13 % | 128.695 M -3.77 % | 133.736 M -3.57 % | 138.691 M -36.17 % | 217.276 M 9.15 % | 199.054 M 3.22 % | 192.849 M 173.92 % | 70.404 M -53.36 % | 150.954 M 1 578.96 % | 8.991 M 83.38 % | 4.903 M 28.36 % | 3.820 M |
Total des actifs courants | 1.161 B 2.95 % | 1.128 B -12.06 % | 1.282 B 9.70 % | 1.169 B 9.46 % | 1.068 B 7.82 % | 990.637 M 32.71 % | 746.482 M 32.04 % | 565.345 M 7.80 % | 524.440 M -18.92 % | 646.848 M 12.29 % | 576.027 M 37.36 % | 419.370 M -20.48 % | 527.397 M -20.50 % | 663.360 M 4.08 % | 637.330 M -0.32 % | 639.393 M 27.29 % | 502.312 M -10.52 % | 561.355 M 19.74 % | 468.824 M 2.17 % | 458.865 M 14.02 % | 402.430 M -9.21 % | 443.235 M 20.00 % | 369.372 M -8.68 % | 404.495 M 10.17 % | 367.151 M 16.73 % | 314.540 M 65.25 % | 190.337 M -17.78 % | 231.487 M 211.90 % | 74.219 M 9.95 % | 67.501 M 53.34 % | 44.021 M |
Inventaire | 254.828 M 1.79 % | 250.346 M -8.55 % | 273.746 M -4.46 % | 286.520 M 34.99 % | 212.248 M 31.35 % | 161.590 M -5.95 % | 171.818 M 51.44 % | 113.453 M 7.26 % | 105.775 M -16.01 % | 125.938 M 7.59 % | 117.056 M 17.55 % | 99.580 M -7.40 % | 107.540 M -37.18 % | 171.200 M 38.49 % | 123.620 M 40.12 % | 88.223 M -26.68 % | 120.326 M -0.17 % | 120.529 M -11.05 % | 135.502 M 0.91 % | 134.278 M -17.06 % | 161.891 M -20.48 % | 203.588 M 13.68 % | 179.091 M 24.66 % | 143.660 M 15.28 % | 124.617 M 19.50 % | 104.285 M 52.73 % | 68.282 M 11.82 % | 61.066 M 13.75 % | 53.686 M 11.01 % | 48.360 M 53.69 % | 31.467 M |
Créances nettes | 658.922 M 7.78 % | 611.355 M -6.66 % | 654.942 M 15.48 % | 567.142 M 18.01 % | 480.598 M 19.39 % | 402.561 M -1.61 % | 409.149 M 59.13 % | 257.111 M 8.15 % | 237.741 M -12.07 % | 270.375 M 6.76 % | 253.265 M 160.41 % | 97.257 M -2.51 % | 99.756 M -49.33 % | 196.867 M 15.33 % | 170.704 M 10.34 % | 154.709 M 28.31 % | 120.570 M -11.92 % | 136.887 M 33.56 % | 102.490 M -0.22 % | 102.720 M 13.04 % | 90.874 M -13.76 % | 105.375 M 223.17 % | 32.607 M 890.79 % | 3.291 M 203.88 % | 1.083 M -90.22 % | 11.078 M 79.37 % | 6.176 M -63.06 % | 16.718 M 239.52 % | 4.924 M -46.83 % | 9.261 M 129.75 % | 4.031 M |
Actifs fiscaux | 15.871 M -41.09 % | 26.942 M 114.01 % | 12.589 M 91.85 % | 6.562 M 4.14 % | 6.301 M 8.12 % | 5.828 M 18.19 % | 4.931 M 36.18 % | 3.621 M 15.91 % | 3.124 M -25.12 % | 4.172 M 121.44 % | 1.884 M 84.34 % | 1.022 M 38.27 % | 739.131 K -67.99 % | 2.309 M 6.80 % | 2.162 M 81.38 % | 1.192 M -13.37 % | 1.376 M -44.87 % | 2.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 516.005 M 54.01 % | 335.056 M 6.25 % | 315.345 M 125.59 % | 139.788 M -12.84 % | 160.376 M 891.93 % | 16.168 M -93.75 % | 258.504 M -14.21 % | 301.316 M 13.70 % | 265.008 M 43.24 % | 185.014 M -17.01 % | 222.927 M 118.78 % | 101.895 M -0.39 % | 102.298 M -51.61 % | 211.413 M 14.73 % | 184.262 M 154.27 % | 72.467 M -30.66 % | 104.515 M 160.03 % | 40.193 M -54.84 % | 88.999 M 20.14 % | 74.078 M 21.96 % | 60.738 M -52.87 % | 128.875 M 65.71 % | 77.772 M 67.30 % | 46.487 M 29.85 % | 35.800 M 15.65 % | 30.955 M 153.92 % | 12.191 M 13.63 % | 10.729 M 105.79 % | 5.214 M -50.05 % | 10.437 M 101.34 % | 5.184 M |
Impôts à payer | 7.088 M 65.72 % | 4.277 M -63.49 % | 11.715 M 148.62 % | 4.712 M 73.49 % | 2.716 M -50.89 % | 5.531 M 35.76 % | 4.074 M -49.72 % | 8.103 M -17.06 % | 9.770 M -55.21 % | 21.811 M 58.69 % | 13.744 M 939.64 % | 1.322 M -38.02 % | 2.133 M 215.48 % | -1.847 M -205.06 % | 1.758 M -0.45 % | 1.766 M -47.24 % | 3.347 M -38.00 % | 5.398 M 1 954.98 % | -291.000 K -110.92 % | 2.665 M 2 283.06 % | 111.831 K 102.67 % | -4.190 M -996.86 % | -382.000 K -110.14 % | 3.767 M 326.14 % | 883.992 K 675.50 % | 113.990 K -91.31 % | 1.311 M -77.60 % | 5.852 M 6 214.40 % | 92.677 K 110.84 % | -855.000 K 22.90 % | -1.109 M |
Revenu différé non Courant | 9.435 M -16.90 % | 11.354 M -15.77 % | 13.479 M -14.96 % | 15.850 M -13.01 % | 18.221 M -11.51 % | 20.592 M 922.44 % | 2.014 M | 0.000 -100.00 % | 488.353 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 |
Intérêts minoritaires | 78.676 M -3.01 % | 81.118 M -8.75 % | 88.901 M 1.43 % | 87.645 M 3.12 % | 84.992 M 7.90 % | 78.768 M -10.66 % | 88.164 M 45.97 % | 60.397 M -40.57 % | 101.620 M -10.22 % | 113.185 M -17.71 % | 137.548 M -10.57 % | 153.801 M -9.34 % | 169.649 M -12.89 % | 194.752 M 3.38 % | 188.386 M 3.54 % | 181.952 M 4.54 % | 174.053 M -0.74 % | 175.346 M 21.16 % | 144.719 M 38.56 % | 104.448 M 47.15 % | 70.983 M 97.29 % | 35.979 M 22.56 % | 29.356 M 16.41 % | 25.217 M 66.22 % | 15.171 M 264.34 % | 4.164 M 397.28 % | 837.356 K 109.04 % | 400.569 K | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 -100.00 % | 1.765 M -94.28 % | 30.850 M -9.22 % | 33.984 M 155.56 % | 13.298 M -55.67 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Autres total actionnaires capitaux propres | 161.033 M 17.56 % | 136.979 M 179.86 % | 48.946 M 0.00 % | 48.946 M 0.00 % | 48.946 M 0.00 % | 48.946 M -71.86 % | 173.935 M 100.88 % | 86.585 M 0.00 % | 86.585 M 0.00 % | 86.585 M -52.03 % | 180.492 M 0.00 % | 180.492 M 0.00 % | 180.492 M 2.29 % | 176.445 M 0.00 % | 176.445 M 5.13 % | 167.829 M 2.78 % | 163.294 M 2.47 % | 159.356 M -15.63 % | 188.872 M 5.24 % | 179.461 M 3.16 % | 173.958 M 7.15 % | 162.345 M 4.34 % | 155.594 M 21.17 % | 128.408 M -35.21 % | 198.181 M 6.19 % | 186.629 M 105.67 % | 90.740 M -23.62 % | 118.794 M 574.58 % | 17.610 M 175.72 % | 6.387 M 126.37 % | 2.821 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 10.950 M -35.37 % | 16.942 M 2 150.53 % | 752.802 K -10.61 % | 842.161 K -11.61 % | 952.774 K 8.87 % | 875.121 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 |
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 |
Actifs totaux | 1.879 B -3.46 % | 1.946 B -6.71 % | 2.086 B 12.92 % | 1.847 B 9.11 % | 1.693 B 12.99 % | 1.499 B 51.00 % | 992.490 M 6.52 % | 931.748 M -2.98 % | 960.346 M -11.67 % | 1.087 B 1.15 % | 1.075 B 15.28 % | 932.340 M -7.75 % | 1.011 B -11.82 % | 1.146 B 2.52 % | 1.118 B -2.48 % | 1.146 B 5.20 % | 1.090 B -2.66 % | 1.120 B 13.02 % | 990.545 M 1.79 % | 973.140 M 4.70 % | 929.437 M 9.50 % | 848.801 M 26.05 % | 673.395 M 1.88 % | 661.000 M 17.22 % | 563.888 M 21.14 % | 465.470 M 62.64 % | 286.199 M -2.64 % | 293.960 M 122.41 % | 132.173 M 20.42 % | 109.764 M 29.52 % | 84.749 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -6.998 M | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 100.00 % | -497.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -86.285 M -365.77 % | 32.466 M 153.22 % | -61.004 M 46.58 % | -114.202 M -43.45 % | -79.612 M -1 014.77 % | 8.703 M 108.81 % | -98.822 M -109.89 % | -47.083 M -313.47 % | 22.056 M 8 550.57 % | -261.000 K 99.48 % | -49.758 M -1 390.74 % | 3.855 M -90.01 % | 38.607 M 168.18 % | -56.627 M -2 536.62 % | 2.324 M -96.95 % | 76.137 M 282.45 % | -41.730 M -253.66 % | 27.158 M 642.83 % | 3.656 M 147.95 % | -7.624 M 67.83 % | -23.699 M 47.86 % | -45.452 M -251.06 % | -12.947 M -799.84 % | 1.850 M 106.05 % | -30.585 M -435.25 % | 9.123 M 132.74 % | -27.866 M |
Comptes débiteurs | -68.195 M -259.58 % | 42.733 M 143.92 % | -97.298 M -8.87 % | -89.374 M -638.20 % | -12.107 M -133.40 % | 36.247 M 153.07 % | -68.298 M -76.56 % | -38.683 M -27.84 % | -30.259 M 29.27 % | -42.778 M 84.27 % | -271.940 M -8 662.34 % | 3.176 M -96.54 % | 91.759 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 |
Inventaire | -6.953 M -299.11 % | 3.492 M -78.14 % | 15.977 M 120.98 % | -76.149 M -51.67 % | -50.206 M -924.27 % | 6.091 M 504.27 % | 1.008 M 107.33 % | -13.746 M -164.07 % | 21.454 M 263.91 % | -13.089 M 34.21 % | -19.896 M -277.56 % | 11.205 M -80.40 % | 57.181 M 219.79 % | -47.736 M -35.17 % | -35.316 M -167.27 % | 52.499 M 1 728.38 % | -3.224 M -226.58 % | 2.547 M 122.24 % | -11.451 M -151.45 % | 22.256 M -29.99 % | 31.788 M 210.34 % | -28.808 M 14.05 % | -33.518 M -86.92 % | -17.932 M -92.01 % | -9.339 M 72.75 % | -34.271 M -374.86 % | -7.217 M |
Comptes à payer | -11.137 M -64.73 % | -6.761 M -125.52 % | 26.496 M -48.72 % | 51.671 M 409.11 % | -16.716 M 50.13 % | -33.522 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 |
Autre fonds de roulement | -11.017 M -57.43 % | -6.998 M -13.25 % | -6.179 M -1 665.43 % | -350.000 K 39.97 % | -583.000 K -415.93 % | -113.000 K | 0.000 -100.00 % | 4.848 M -84.81 % | 31.910 M -40.15 % | 53.318 M -77.90 % | 241.216 M 1 532.14 % | -16.843 M 83.95 % | -104.917 M -1 080.04 % | -8.891 M -123.62 % | 37.641 M 59.24 % | 23.638 M 161.39 % | -38.507 M -256.46 % | 24.612 M 62.91 % | 15.108 M 150.56 % | -29.880 M 46.15 % | -55.487 M -233.38 % | -16.644 M -180.91 % | 20.571 M 3.99 % | 19.782 M 193.11 % | -21.246 M -148.96 % | 43.394 M 310.14 % | -20.650 M |
Autres éléments non monétaires | 24.534 M -72.85 % | 90.375 M 103.74 % | 44.357 M 20.75 % | 36.734 M 72.49 % | 21.296 M 5.20 % | 20.243 M | 0.000 100.00 % | -63.080 M -319.24 % | 28.772 M 143.02 % | -66.883 M -167.74 % | 98.742 M 3 189.55 % | -3.196 M 62.11 % | -8.435 M -207.74 % | 7.829 M 146.27 % | 3.179 M 117.97 % | -17.687 M -195.14 % | 18.591 M -45.35 % | 34.016 M -12.65 % | 38.944 M 20.85 % | 32.224 M 120.73 % | 14.599 M -4.09 % | 15.222 M 174.67 % | 5.542 M 3 397.21 % | 158.469 K 104.26 % | -3.720 M -331.63 % | 1.606 M 70.15 % | 943.895 K |
Trésorerie nette provenant des activités d'exploitation | 70.701 M -54.33 % | 154.792 M 90.03 % | 81.458 M 2 656.62 % | 2.955 M -86.85 % | 22.465 M -69.94 % | 74.726 M 431.31 % | -22.555 M 44.17 % | -40.399 M -62.63 % | -24.841 M -441.08 % | 7.283 M 115.07 % | -48.334 M -498.17 % | 12.139 M -86.39 % | 89.217 M 320.66 % | 21.209 M -85.44 % | 145.699 M -23.81 % | 191.239 M 139.90 % | 79.715 M -58.10 % | 190.259 M 13.80 % | 167.194 M 47.25 % | 113.543 M 58.46 % | 71.655 M 204.56 % | 23.527 M -18.67 % | 28.929 M -47.13 % | 54.713 M 178.78 % | 19.626 M -62.52 % | 52.359 M 670.10 % | 6.799 M |
Investissements dans les immobilisations corporelles | -43.099 M 72.36 % | -155.934 M -7.58 % | -144.947 M -34.01 % | -108.159 M 33.97 % | -163.794 M -42.36 % | -115.058 M -54.04 % | -74.696 M -273.69 % | -19.989 M 49.75 % | -39.782 M 47.02 % | -75.083 M -8.65 % | -69.108 M -8.77 % | -63.533 M -6.35 % | -59.742 M -4.20 % | -57.333 M -68.28 % | -34.070 M -91.98 % | -17.747 M 70.80 % | -60.786 M 32.71 % | -90.339 M -20.63 % | -74.889 M -24.04 % | -60.374 M 71.90 % | -214.864 M -209.56 % | -69.409 M -50.51 % | -46.116 M 21.96 % | -59.089 M -12.83 % | -52.369 M -5.40 % | -49.688 M -23.98 % | -40.077 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 6.965 M 610.64 % | 980.107 K 1 775.73 % | 52.252 K -89.49 % | 497.215 K -92.43 % | 6.566 M | 0.000 -100.00 % | 45.938 M -49.49 % | 90.943 M 5 999.46 % | 1.491 M -97.68 % | 64.228 M 554.19 % | 9.818 M 2 687.39 % | 352.229 K | 0.000 -100.00 % | 5.000 M -86.80 % | 37.885 M -58.62 % | 91.544 M -10.96 % | 102.810 M 60.18 % | 64.186 M -70.32 % | 216.241 M 209.82 % | 69.796 M 36.16 % | 51.261 M 9 483.34 % | 534.897 K -54.90 % | 1.186 M -98.37 % | 72.973 M 80.48 % | 40.433 M |
Achats d'investissements | 0.000 | 0.000 100.00 % | -6.965 M | 0.000 100.00 % | -52.252 K 99.95 % | -100.000 M | 0.000 | 0.000 100.00 % | -11.747 M -113.49 % | 87.076 M | 0.000 100.00 % | -27.778 M -146.48 % | 59.764 M 1 994.86 % | -3.154 M | 0.000 100.00 % | -4.278 M 64.35 % | -12.000 M -252.94 % | -3.400 M -161.54 % | -1.300 M 86.53 % | -9.650 M -23.72 % | -7.800 M 84.40 % | -50.000 M -1 379.29 % | -3.380 M 93.23 % | -49.943 M 29.09 % | -70.429 M 6.87 % | -75.626 M 19.62 % | -94.080 M |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 7.786 M 8 018.87 % | 95.900 K -95.16 % | 1.983 M 6 175.32 % | 31.600 K | 0.000 -100.00 % | 117.505 M 1 081.79 % | 9.943 M 120.91 % | 4.501 M -1.81 % | 4.584 M -31.95 % | 6.736 M 5 389.81 % | 122.700 K -34.42 % | 187.111 K -94.23 % | 3.243 M -26.58 % | 4.417 M -92.94 % | 62.563 M 1 729.33 % | 3.420 M -15.22 % | 4.034 M -55.64 % | 9.094 M -85.59 % | 63.091 M 6 247.34 % | 993.975 K -57.25 % | 2.325 M -97.77 % | 104.236 M 208.77 % | 33.758 M 4.54 % | 32.292 M -63.01 % | 87.303 M |
Autres activités d'investissement | 46.376 M 9 405.11 % | 487.906 K -76.93 % | 2.115 M -12.49 % | 2.417 M -97.37 % | 92.004 M | 0.000 | 0.000 -100.00 % | 14.461 M 136.35 % | -39.782 M 47.02 % | -75.083 M | 0.000 100.00 % | -63.533 M -6.35 % | -59.742 M -9 091.08 % | -650.000 K -142.15 % | 1.542 M 382.94 % | -545.000 K 99.10 % | -60.786 M 32.71 % | -90.339 M -20.63 % | -74.889 M -24.04 % | -60.374 M 71.90 % | -214.864 M -209.56 % | -69.409 M -50.51 % | -46.116 M -89 414.97 % | 51.633 K -88.23 % | 438.653 K 100.88 % | -49.688 M -23.98 % | -40.077 M |
Trésorerie nette utilisée pour les activités d'investissement | 3.277 M 102.11 % | -155.447 M -15.11 % | -135.047 M -29.03 % | -104.666 M -49.94 % | -69.807 M 67.46 % | -214.529 M -264.32 % | -58.885 M -152.59 % | 111.977 M 416.06 % | -35.429 M -209.51 % | 32.353 M 183.48 % | -38.757 M 53.80 % | -83.881 M -68.51 % | -49.778 M 17.85 % | -60.597 M -106.92 % | -29.285 M -122.65 % | -13.153 M 60.29 % | -33.124 M 62.83 % | -89.113 M -101.46 % | -44.234 M 22.56 % | -57.117 M 63.89 % | -158.196 M -34.03 % | -118.027 M -180.84 % | -42.026 M -898.48 % | -4.209 M 95.19 % | -87.415 M -25.35 % | -69.736 M -49.98 % | -46.498 M |
Remboursement de dette | -49.453 M -197.55 % | -16.620 M -106.64 % | 250.250 M 7 800.00 % | -3.250 M -101.28 % | 253.000 M 94.62 % | 130.000 M 160.00 % | 50.000 M 266.67 % | -30.000 M -400.00 % | 10.000 M -84.73 % | 65.500 M 367.86 % | 14.000 M 177.78 % | -18.000 M -536.94 % | -2.826 M -29.99 % | -2.174 M 97.80 % | -99.000 M -2 080.00 % | 5.000 M 109.23 % | -54.147 M -6 247.83 % | -853.000 K 98.17 % | -46.500 M -379.38 % | -9.700 M -111.91 % | 81.450 M -21.68 % | 104.000 M 266.93 % | -62.300 M -255.75 % | 40.000 M -3.28 % | 41.358 M 39.72 % | 29.600 M 7 300.00 % | 400.000 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -22.637 M 10.50 % | -25.292 M -20.99 % | -20.904 M -34.09 % | -15.590 M -16.46 % | -13.386 M -323.21 % | -3.163 M 12.29 % | -3.606 M 37.28 % | -5.749 M -42.48 % | -4.035 M 39.28 % | -6.645 M -178.38 % | -2.387 M -25.63 % | -1.900 M 46.33 % | -3.540 M -33.08 % | -2.660 M 90.42 % | -27.778 M 11.99 % | -31.561 M -186.01 % | -11.035 M 4.13 % | -11.510 M 82.38 % | -65.329 M -115.39 % | -30.330 M -27.72 % | -23.747 M -64.44 % | -14.441 M -33.52 % | -10.816 M 43.68 % | -19.203 M -61.89 % | -11.862 M -118.45 % | -5.430 M 15.70 % | -6.441 M |
Autres activités de financement | -34.811 M 26.29 % | -47.228 M 63.95 % | -131.013 M -441.84 % | 38.326 M 129.77 % | -128.719 M -176.40 % | 168.474 M 3 134.91 % | 5.208 M 112.72 % | -40.958 M -79.90 % | -22.767 M -216.21 % | -7.200 M | 0.000 100.00 % | -2.145 M 51.67 % | -4.438 M 64.57 % | -12.525 M 62.65 % | -33.538 M -204.31 % | -11.021 M -225.18 % | 8.804 M 122.37 % | -39.362 M -324.28 % | 17.550 M -48.00 % | 33.753 M -27.02 % | 46.252 M | 0.000 -100.00 % | 5.000 M -53.83 % | 10.830 M 93.01 % | 5.611 M -94.39 % | 99.960 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -106.901 M -19.92 % | -89.140 M -190.65 % | 98.333 M 404.61 % | 19.487 M -82.43 % | 110.895 M -62.45 % | 295.311 M 472.29 % | 51.602 M 167.27 % | -76.707 M -356.53 % | -16.802 M -132.53 % | 51.655 M 344.80 % | 11.613 M 152.68 % | -22.044 M -104.02 % | -10.805 M 37.76 % | -17.359 M 89.17 % | -160.316 M -326.58 % | -37.582 M 33.34 % | -56.378 M -9.00 % | -51.725 M 45.14 % | -94.279 M -1 401.98 % | -6.277 M -107.81 % | 80.327 M -10.31 % | 89.559 M 231.48 % | -68.116 M -315.37 % | 31.627 M -9.91 % | 35.107 M -71.72 % | 124.130 M 2 154.79 % | -6.041 M |
Effet des changements du Forex sur les liquidités | 2.571 M 24.56 % | 2.064 M -24.97 % | 2.751 M 357.83 % | -1.067 M 38.18 % | -1.726 M -328.66 % | 754.825 K 204.55 % | 247.850 K 143.79 % | -566.000 K -150.81 % | 1.114 M -71.20 % | 3.868 M 3 073.22 % | 121.895 K 105.59 % | -2.179 M -2 516.25 % | 90.181 K 109.89 % | -912.000 K 36.75 % | -1.442 M -529.77 % | 335.532 K 149.63 % | -676.000 K -53.29 % | -441.000 K 69.42 % | -1.442 M 5.38 % | -1.524 M -103 632.61 % | 1.472 K 110.38 % | -14.183 K -220.92 % | 11.729 K 153.58 % | -21.889 K -18 732.11 % | 117.480 | 0.000 | 0.000 |
Variation nette de la trésorerie | -30.351 M 65.40 % | -87.731 M -284.71 % | 47.496 M 157.02 % | -83.291 M -234.72 % | 61.827 M -60.43 % | 156.262 M 638.02 % | -29.044 M -409.99 % | -5.695 M 92.50 % | -75.958 M -179.82 % | 95.159 M 226.28 % | -75.355 M 21.48 % | -95.965 M -434.09 % | 28.724 M 149.82 % | -57.659 M -27.16 % | -45.343 M -132.19 % | 140.840 M 1 446.08 % | -10.463 M -121.36 % | 48.980 M 79.82 % | 27.239 M -43.98 % | 48.625 M 882.63 % | -6.213 M -25.39 % | -4.955 M 93.90 % | -81.201 M -198.89 % | 82.109 M 351.24 % | -32.682 M -130.61 % | 106.753 M 333.39 % | -45.740 M |
Trésorerie au début de la période | 220.933 M -28.42 % | 308.664 M 18.19 % | 261.168 M -24.18 % | 344.459 M 21.88 % | 282.632 M 123.66 % | 126.369 M -15.41 % | 149.392 M -3.67 % | 155.088 M -32.88 % | 231.046 M 70.03 % | 135.887 M -35.67 % | 211.242 M -31.24 % | 307.207 M 10.31 % | 278.483 M -17.15 % | 336.142 M -11.89 % | 381.485 M 58.53 % | 240.645 M -4.53 % | 252.067 M 24.12 % | 203.088 M 15.49 % | 175.849 M 38.22 % | 127.223 M -4.66 % | 133.436 M -3.58 % | 138.391 M -36.98 % | 219.592 M 62.46 % | 135.167 M -19.47 % | 167.849 M 174.73 % | 61.095 M -42.44 % | 106.144 M |
Trésorerie à la fin de la période | 190.582 M -13.74 % | 220.933 M -28.42 % | 308.664 M 18.19 % | 261.168 M -24.18 % | 344.459 M 21.88 % | 282.632 M 134.85 % | 120.348 M -19.44 % | 149.392 M -3.67 % | 155.088 M -32.88 % | 231.046 M 70.03 % | 135.887 M -35.67 % | 211.242 M -31.24 % | 307.207 M 10.31 % | 278.483 M -17.15 % | 336.142 M -11.89 % | 381.485 M 57.90 % | 241.605 M -4.15 % | 252.067 M 24.12 % | 203.088 M 15.49 % | 175.849 M 38.22 % | 127.223 M -4.66 % | 133.436 M -3.58 % | 138.391 M -36.31 % | 217.276 M 60.75 % | 135.167 M -19.47 % | 167.848 M 177.88 % | 60.404 M |
Trésorerie d'exploitation | 70.701 M -54.33 % | 154.792 M 90.03 % | 81.458 M 2 656.62 % | 2.955 M -86.85 % | 22.465 M -69.94 % | 74.726 M 392.48 % | -25.549 M 36.76 % | -40.399 M -62.63 % | -24.841 M -441.08 % | 7.283 M 115.07 % | -48.334 M -498.17 % | 12.139 M -86.39 % | 89.217 M 320.66 % | 21.209 M -85.44 % | 145.699 M -23.81 % | 191.239 M 139.90 % | 79.715 M -58.10 % | 190.259 M 13.80 % | 167.194 M 47.25 % | 113.543 M 58.46 % | 71.655 M 204.56 % | 23.527 M -18.67 % | 28.929 M -47.13 % | 54.713 M 178.78 % | 19.626 M -62.52 % | 52.359 M 670.10 % | 6.799 M |
Dépenses en capital | -43.099 M 72.36 % | -155.934 M -7.58 % | -144.947 M -34.01 % | -108.159 M 33.97 % | -163.794 M -42.36 % | -115.058 M -61.70 % | -71.155 M -255.97 % | -19.989 M 49.75 % | -39.782 M 47.02 % | -75.083 M -8.65 % | -69.108 M -8.77 % | -63.533 M -6.35 % | -59.742 M -4.20 % | -57.333 M -68.28 % | -34.070 M -91.98 % | -17.747 M 70.80 % | -60.786 M 32.71 % | -90.339 M -20.63 % | -74.889 M -24.04 % | -60.374 M 71.90 % | -214.864 M -209.56 % | -69.409 M -50.51 % | -46.116 M 21.96 % | -59.089 M -12.83 % | -52.369 M -5.40 % | -49.688 M -23.98 % | -40.077 M |
Cash-flow disponible | 27.603 M 2 517.08 % | -1.142 M 98.20 % | -63.489 M 39.65 % | -105.203 M 25.56 % | -141.329 M -250.41 % | -40.332 M 58.29 % | -96.704 M -60.14 % | -60.388 M 6.55 % | -64.622 M 4.69 % | -67.800 M 42.27 % | -117.442 M -128.51 % | -51.394 M -274.36 % | 29.475 M 181.60 % | -36.123 M -132.36 % | 111.629 M -35.66 % | 173.492 M 816.49 % | 18.930 M -81.05 % | 99.920 M 8.25 % | 92.305 M 73.61 % | 53.169 M 137.13 % | -143.209 M -212.12 % | -45.882 M -166.96 % | -17.187 M -292.76 % | -4.376 M 86.64 % | -32.743 M -1 325.41 % | 2.672 M 108.03 % | -33.278 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 406.300 M 21.44 % | 334.572 M -27.99 % | 464.622 M 8.47 % | 428.344 M 9.63 % | 390.702 M -1.02 % | 394.748 M -16.96 % | 475.349 M -0.82 % | 479.283 M 1.29 % | 473.202 M 30.24 % | 363.337 M -29.45 % | 515.013 M 11.72 % | 460.980 M -7.51 % | 498.394 M 27.68 % | 390.348 M -14.76 % | 457.924 M 13.40 % | 403.810 M 4.48 % | 386.513 M 12.20 % | 344.497 M -20.14 % | 431.353 M 20.84 % | 356.951 M 25.80 % | 283.738 M 41.42 % | 200.635 M -66.82 % | 604.727 M 200.01 % | 201.570 M 9.65 % | 183.835 M 33.41 % | 137.794 M -36.25 % | 216.164 M 8.87 % | 198.544 M 8.30 % | 183.327 M 2.00 % | 179.725 M -20.61 % | 226.384 M 5.03 % | 215.545 M 17.97 % | 182.705 M 7.56 % | 169.859 M -18.12 % | 207.452 M -4.41 % | 217.023 M 26.06 % | 172.164 M 12.59 % | 152.912 M -30.00 % | 218.434 M -0.55 % | 219.652 M 11.54 % | 196.935 M 17.08 % | 168.212 M -30.23 % | 241.081 M 4.03 % | 231.734 M 2.56 % | 225.958 M 17.56 % | 192.200 M -4.16 % | 200.543 M 11.59 % | 179.709 M -1.33 % | 182.134 M 34.52 % | 135.397 M -47.16 % | 256.237 M -31.11 % | 371.930 M -5.29 % | 392.694 M 15.74 % | 339.279 M -18.30 % | 415.260 M 7.81 % | 385.168 M 7.06 % | 359.784 M 11.34 % | 323.131 M -19.73 % | 402.557 M -8.39 % | 439.421 M 25.07 % | 351.338 M 29.79 % | 270.699 M -15.48 % | 320.265 M 27.70 % | 250.788 M 19.95 % | 209.075 M 35.47 % | 154.328 M -39.41 % | 254.717 M -5.36 % | 269.141 M 7.98 % | 249.241 M 27.20 % | 195.939 M -30.94 % | 283.728 M -11.95 % | 322.242 M 29.98 % | 247.911 M 33.00 % | 186.404 M -19.91 % | 232.746 M 7.05 % | 217.415 M 5.66 % | 205.771 M 19.54 % | 172.129 M -6.40 % | 183.893 M 25.76 % | 146.227 M 22.15 % | 119.714 M 41.07 % | 84.863 M -43.10 % | 149.148 M 0.71 % | 148.097 M -3.86 % | 154.048 M 1.11 % | 152.360 M -8.56 % | 166.621 M -0.27 % | 167.068 M 38.12 % | 120.958 M 57.65 % | 76.724 M -18.20 % | 93.797 M 29.59 % | 72.380 M -29.01 % | 101.958 M 41.01 % | 72.303 M |
Bénéfice net | 17.876 M 376.42 % | 3.752 M -88.77 % | 33.416 M 514.33 % | -8.065 M -176.69 % | 10.516 M 146.90 % | -22.421 M 54.88 % | -49.691 M -233.56 % | -14.897 M -1 146.21 % | 1.424 M 106.68 % | -21.308 M -287.67 % | 11.354 M 393.38 % | -3.870 M -154.84 % | 7.058 M 155.06 % | -12.819 M -2 420.74 % | 552.368 K 408.09 % | 108.714 K -98.23 % | 6.156 M 62.77 % | 3.782 M -72.00 % | 13.507 M 191.31 % | 4.637 M 91.64 % | 2.419 M 138.75 % | -6.244 M -120.34 % | 30.696 M 631.20 % | -5.779 M 25.77 % | -7.785 M -30.42 % | -5.969 M -85.89 % | -3.211 M -153.51 % | -1.267 M -91.78 % | -660.474 K 71.66 % | -2.331 M -103.38 % | 68.990 M 508.09 % | -16.906 M -26.62 % | -13.351 M -156.74 % | -5.200 M 92.21 % | -66.781 M -311.12 % | -16.244 M 16.23 % | -19.391 M -49.39 % | -12.980 M -135.57 % | 36.497 M 439.93 % | -10.737 M -280.25 % | -2.824 M 8.86 % | -3.098 M 95.08 % | -62.928 M -212.50 % | -20.137 M -540.85 % | -3.142 M 78.48 % | -14.602 M -112.97 % | -6.856 M 22.77 % | -8.878 M -420.96 % | 2.766 M 118.12 % | -15.262 M -398.40 % | 5.115 M 3 498.40 % | -150.502 K -102.50 % | 6.016 M 226.76 % | -4.746 M -23 492.72 % | -20.115 K -101.11 % | 1.820 M 10.17 % | 1.652 M 43.00 % | 1.155 M -80.68 % | 5.979 M -67.96 % | 18.663 M -6.15 % | 19.886 M 92.44 % | 10.334 M -56.69 % | 23.859 M 53.25 % | 15.569 M 39.51 % | 11.160 M 128 734.43 % | 8.662 K -99.90 % | 8.749 M 0.21 % | 8.731 M 44.41 % | 6.046 M 45.42 % | 4.157 M -44.81 % | 7.533 M -42.79 % | 13.168 M 30.23 % | 10.111 M 36.22 % | 7.422 M 28.32 % | 5.784 M -54.80 % | 12.796 M 51.55 % | 8.443 M 23.03 % | 6.863 M 15.81 % | 5.926 M -54.78 % | 13.105 M 150.76 % | 5.226 M 21.13 % | 4.315 M -59.25 % | 10.587 M 8.06 % | 9.797 M 4.11 % | 9.410 M 17.68 % | 7.996 M 4.68 % | 7.639 M -20.39 % | 9.595 M 21.96 % | 7.868 M 136.49 % | 3.327 M -40.52 % | 5.593 M 35.55 % | 4.126 M -42.96 % | 7.234 M 164.99 % | 2.730 M |
Bénéfice avant impôt | 20.067 M 358.26 % | 4.379 M -86.65 % | 32.794 M 431.02 % | -9.907 M -245.33 % | 6.817 M 136.79 % | -18.531 M 67.73 % | -57.418 M -255.20 % | -16.165 M -1 270.86 % | -1.179 M 95.20 % | -24.564 M -366.20 % | 9.228 M 245.20 % | -6.355 M -186.60 % | 7.339 M 148.29 % | -15.196 M -206.21 % | -4.963 M -43.73 % | -3.453 M -170.46 % | 4.900 M 3.17 % | 4.749 M -67.73 % | 14.716 M 183.38 % | 5.193 M 163.95 % | 1.967 M 124.90 % | -7.902 M -124.26 % | 32.568 M 529.24 % | -7.587 M 20.88 % | -9.589 M -32.06 % | -7.261 M 16.59 % | -8.705 M -294.84 % | -2.205 M -317.24 % | 1.015 M -28.54 % | 1.420 M -98.01 % | 71.289 M 488.44 % | -18.353 M -62.96 % | -11.262 M -120.51 % | -5.107 M 92.93 % | -72.234 M -294.75 % | -18.299 M 8.46 % | -19.989 M -50.61 % | -13.272 M -121.89 % | 60.624 M 489.36 % | -15.570 M -111.59 % | -7.359 M -95.55 % | -3.763 M 96.04 % | -95.113 M -162.21 % | -36.273 M -719.72 % | -4.425 M 75.36 % | -17.958 M -115.97 % | -8.315 M 35.42 % | -12.876 M -1 912.65 % | 710.338 K 103.41 % | -20.819 M -13 170.17 % | -156.889 K -112.30 % | 1.276 M -83.56 % | 7.762 M 235.93 % | -5.710 M -213.85 % | 5.016 M 33.68 % | 3.752 M -24.36 % | 4.960 M 26.80 % | 3.912 M -73.26 % | 14.626 M -57.16 % | 34.143 M 13.15 % | 30.176 M 56.41 % | 19.292 M -47.53 % | 36.771 M 29.70 % | 28.351 M 51.58 % | 18.704 M 1 080.85 % | 1.584 M -89.86 % | 15.620 M -13.52 % | 18.063 M 18.55 % | 15.237 M 27.21 % | 11.978 M -37.45 % | 19.149 M -39.92 % | 31.872 M 37.98 % | 23.099 M 34.95 % | 17.117 M -7.24 % | 18.453 M -38.77 % | 30.137 M 37.39 % | 21.935 M 43.12 % | 15.326 M -2.91 % | 15.785 M -33.35 % | 23.684 M 206.47 % | 7.728 M 5.99 % | 7.292 M -54.25 % | 15.938 M 4.05 % | 15.318 M 13.87 % | 13.452 M 27.11 % | 10.583 M 9.47 % | 9.667 M -22.58 % | 12.486 M 26.58 % | 9.865 M 165.42 % | 3.717 M -57.17 % | 8.677 M 62.28 % | 5.347 M -38.99 % | 8.763 M 166.40 % | 3.290 M |
Ratio bénéfice avant impôt | 0.05 277.36 % | 0.01 -81.46 % | 0.07 405.17 % | -0.02 -232.56 % | 0.02 137.17 % | -0.05 61.14 % | -0.12 -258.14 % | -0.03 -1 253.47 % | 0.00 96.31 % | -0.07 -477.32 % | 0.02 229.97 % | -0.01 -193.62 % | 0.01 137.82 % | -0.04 -259.22 % | -0.01 -26.75 % | -0.01 -167.45 % | 0.01 -8.04 % | 0.01 -59.59 % | 0.03 134.50 % | 0.01 109.81 % | 0.01 117.60 % | -0.04 -173.13 % | 0.05 243.08 % | -0.04 27.84 % | -0.05 1.01 % | -0.05 -30.86 % | -0.04 -262.65 % | -0.01 -300.59 % | 0.01 -29.94 % | 0.01 -97.49 % | 0.31 469.84 % | -0.09 -38.13 % | -0.06 -105.00 % | -0.03 91.36 % | -0.35 -312.96 % | -0.08 27.38 % | -0.12 -33.77 % | -0.09 -131.27 % | 0.28 491.53 % | -0.07 -89.71 % | -0.04 -67.03 % | -0.02 94.33 % | -0.39 -152.05 % | -0.16 -699.29 % | -0.02 79.04 % | -0.09 -125.34 % | -0.04 42.13 % | -0.07 -1 937.12 % | 0.00 102.54 % | -0.15 -25 013.63 % | 0.00 -117.85 % | 0.00 -82.64 % | 0.02 217.44 % | -0.02 -239.35 % | 0.01 24.00 % | 0.01 -29.34 % | 0.01 13.88 % | 0.01 -66.68 % | 0.04 -53.24 % | 0.08 -9.53 % | 0.09 20.51 % | 0.07 -37.93 % | 0.11 1.56 % | 0.11 26.37 % | 0.09 771.64 % | 0.01 -83.26 % | 0.06 -8.62 % | 0.07 9.78 % | 0.06 0.00 % | 0.06 -9.42 % | 0.07 -31.76 % | 0.10 6.15 % | 0.09 1.47 % | 0.09 15.82 % | 0.08 -42.80 % | 0.14 30.03 % | 0.11 19.72 % | 0.09 3.73 % | 0.09 -47.00 % | 0.16 150.90 % | 0.06 -24.87 % | 0.09 -19.60 % | 0.11 3.32 % | 0.10 18.45 % | 0.09 25.72 % | 0.07 19.72 % | 0.06 -22.37 % | 0.07 -8.36 % | 0.08 68.36 % | 0.05 -47.64 % | 0.09 25.23 % | 0.07 -14.05 % | 0.09 88.92 % | 0.05 |
EBITDA | 25.011 M 169.10 % | 9.294 M -87.47 % | 74.204 M 1 816.49 % | -4.323 M -109.41 % | 45.960 M 302.26 % | 11.426 M 122.51 % | -50.757 M -257.53 % | 32.221 M -10.51 % | 36.007 M 183.67 % | 12.693 M -30.54 % | 18.274 M 179.45 % | 6.539 M -83.48 % | 39.591 M 134.74 % | 16.866 M 194.35 % | 5.730 M -75.82 % | 23.693 M -18.08 % | 28.923 M 0.92 % | 28.658 M -18.53 % | 35.177 M 55.48 % | 22.624 M 1.20 % | 22.356 M 88.63 % | 11.852 M -64.57 % | 33.453 M 629.44 % | 4.586 M 8.07 % | 4.243 M 520.24 % | -1.010 M -126.32 % | 3.837 M 85.13 % | 2.073 M -21.77 % | 2.649 M 18.47 % | 2.236 M -96.59 % | 65.588 M 1 530.53 % | 4.022 M 708.64 % | -660.895 K 89.80 % | -6.477 M 90.23 % | -66.286 M -1 555.83 % | -4.003 M 43.27 % | -7.057 M 53.57 % | -15.200 M -120.79 % | 73.099 M 831.99 % | -9.986 M -236.19 % | -2.970 M 38.39 % | -4.822 M 69.06 % | -15.586 M -6.22 % | -14.673 M -194.00 % | -4.991 M 63.31 % | -13.603 M -168.09 % | 19.979 M 234.76 % | -14.826 M -1 229.93 % | 1.312 M 106.42 % | -20.432 M -291.03 % | 10.696 M 1 097.53 % | -1.072 M -110.36 % | 10.350 M 256.34 % | -6.620 M -837.85 % | 897.215 K -84.29 % | 5.710 M 34.19 % | 4.255 M -22.12 % | 5.463 M -69.60 % | 17.974 M -49.85 % | 35.840 M 21.64 % | 29.465 M 55.17 % | 18.989 M -45.26 % | 34.692 M -1.35 % | 35.167 M 93.70 % | 18.156 M 551.39 % | 2.787 M -86.29 % | 20.336 M 5.75 % | 19.230 M -7.42 % | 20.772 M 27.97 % | 16.232 M -66.11 % | 47.891 M 5.33 % | 45.470 M 55.68 % | 29.208 M 48.59 % | 19.657 M -44.29 % | 35.282 M 8.04 % | 32.655 M -16.70 % | 39.199 M 49.26 % | 26.263 M -0.93 % | 26.510 M -37.55 % | 42.451 M 101.86 % | 21.030 M 31.70 % | 15.969 M -30.62 % | 23.015 M -4.77 % | 24.169 M -8.67 % | 26.462 M 63.10 % | 16.225 M -37.18 % | 25.827 M 52.87 % | 16.895 M -11.58 % | 19.107 M 149.95 % | 7.644 M -42.41 % | 13.274 M 240.90 % | 3.894 M -67.31 % | 11.911 M 242.48 % | 3.478 M |
Ratio de revenu net | 0.04 292.31 % | 0.01 -84.41 % | 0.07 481.98 % | -0.02 -169.95 % | 0.03 147.39 % | -0.06 45.67 % | -0.10 -236.32 % | -0.03 -1 132.94 % | 0.00 105.13 % | -0.06 -366.02 % | 0.02 362.60 % | -0.01 -159.29 % | 0.01 143.12 % | -0.03 -2 822.49 % | 0.00 348.05 % | 0.00 -98.31 % | 0.02 45.08 % | 0.01 -64.94 % | 0.03 141.06 % | 0.01 52.33 % | 0.01 127.40 % | -0.03 -161.31 % | 0.05 277.06 % | -0.03 32.30 % | -0.04 2.24 % | -0.04 -191.61 % | -0.01 -132.84 % | -0.01 -77.08 % | 0.00 72.22 % | -0.01 -104.26 % | 0.30 488.55 % | -0.08 -7.33 % | -0.07 -138.69 % | -0.03 90.49 % | -0.32 -330.09 % | -0.07 33.55 % | -0.11 -32.68 % | -0.08 -150.80 % | 0.17 441.82 % | -0.05 -240.92 % | -0.01 22.15 % | -0.02 92.94 % | -0.26 -200.38 % | -0.09 -524.87 % | -0.01 81.70 % | -0.08 -122.21 % | -0.03 30.79 % | -0.05 -425.29 % | 0.02 113.47 % | -0.11 -664.71 % | 0.02 5 032.81 % | 0.00 -102.64 % | 0.02 209.52 % | -0.01 -28 776.22 % | 0.00 -101.03 % | 0.00 2.91 % | 0.00 28.43 % | 0.00 -75.93 % | 0.01 -65.03 % | 0.04 -24.96 % | 0.06 48.27 % | 0.04 -48.76 % | 0.07 20.00 % | 0.06 16.31 % | 0.05 94 998.68 % | 0.00 -99.84 % | 0.03 5.88 % | 0.03 33.73 % | 0.02 14.32 % | 0.02 -20.08 % | 0.03 -35.03 % | 0.04 0.19 % | 0.04 2.43 % | 0.04 60.22 % | 0.02 -57.77 % | 0.06 43.44 % | 0.04 2.91 % | 0.04 23.72 % | 0.03 -64.04 % | 0.09 105.29 % | 0.04 -14.14 % | 0.05 -28.37 % | 0.07 7.30 % | 0.07 8.29 % | 0.06 16.39 % | 0.05 14.48 % | 0.05 -20.18 % | 0.06 -11.70 % | 0.07 50.00 % | 0.04 -27.28 % | 0.06 4.60 % | 0.06 -19.65 % | 0.07 87.92 % | 0.04 |
Ratio EBITDA | 0.06 121.59 % | 0.03 -82.61 % | 0.16 1 682.47 % | -0.01 -108.58 % | 0.12 306.42 % | 0.03 127.11 % | -0.11 -258.83 % | 0.07 -11.65 % | 0.08 117.81 % | 0.03 -1.54 % | 0.04 150.13 % | 0.01 -82.14 % | 0.08 83.85 % | 0.04 245.31 % | 0.01 -78.67 % | 0.06 -21.59 % | 0.07 -10.05 % | 0.08 2.01 % | 0.08 28.67 % | 0.06 -19.56 % | 0.08 33.38 % | 0.06 6.78 % | 0.06 143.14 % | 0.02 -1.43 % | 0.02 415.00 % | -0.01 -141.28 % | 0.02 70.04 % | 0.01 -27.76 % | 0.01 16.15 % | 0.01 -95.71 % | 0.29 1 452.47 % | 0.02 615.91 % | 0.00 90.51 % | -0.04 88.07 % | -0.32 -1 632.23 % | -0.02 55.00 % | -0.04 58.76 % | -0.10 -129.70 % | 0.33 836.07 % | -0.05 -201.42 % | -0.02 47.38 % | -0.03 55.66 % | -0.06 -2.10 % | -0.06 -186.68 % | -0.02 68.79 % | -0.07 -171.04 % | 0.10 220.76 % | -0.08 -1 245.19 % | 0.01 104.77 % | -0.15 -461.52 % | 0.04 1 547.92 % | 0.00 -110.94 % | 0.03 235.07 % | -0.02 -1 003.09 % | 0.00 -85.43 % | 0.01 25.35 % | 0.01 -30.05 % | 0.02 -62.13 % | 0.04 -45.26 % | 0.08 -2.75 % | 0.08 19.55 % | 0.07 -35.24 % | 0.11 -22.75 % | 0.14 61.48 % | 0.09 380.82 % | 0.02 -77.38 % | 0.08 11.74 % | 0.07 -14.27 % | 0.08 0.61 % | 0.08 -50.92 % | 0.17 19.62 % | 0.14 19.77 % | 0.12 11.72 % | 0.11 -30.44 % | 0.15 0.93 % | 0.15 -21.16 % | 0.19 24.86 % | 0.15 5.84 % | 0.14 -50.34 % | 0.29 65.26 % | 0.18 -6.64 % | 0.19 21.94 % | 0.15 -5.45 % | 0.16 -5.00 % | 0.17 61.31 % | 0.11 -31.30 % | 0.16 53.28 % | 0.10 -35.98 % | 0.16 58.54 % | 0.10 -29.59 % | 0.14 163.06 % | 0.05 -53.95 % | 0.12 142.87 % | 0.05 |
Taux de profit brut | 0.18 10.35 % | 0.16 -10.17 % | 0.18 17.41 % | 0.15 14.18 % | 0.13 -5.44 % | 0.14 3.15 % | 0.14 2.56 % | 0.13 13.53 % | 0.12 17.36 % | 0.10 -15.72 % | 0.12 -9.46 % | 0.13 -0.61 % | 0.13 28.16 % | 0.10 -22.47 % | 0.13 1.32 % | 0.13 -9.43 % | 0.14 -4.57 % | 0.15 -0.44 % | 0.15 0.21 % | 0.15 6.14 % | 0.14 61.53 % | 0.09 -42.89 % | 0.15 53.18 % | 0.10 -10.05 % | 0.11 15.54 % | 0.10 -22.03 % | 0.12 -7.35 % | 0.13 -9.53 % | 0.15 13.81 % | 0.13 -7.54 % | 0.14 3.23 % | 0.14 8.25 % | 0.13 0.74 % | 0.13 837.89 % | 0.01 -67.17 % | 0.04 -57.67 % | 0.10 115.67 % | 0.04 -72.15 % | 0.16 120.13 % | 0.07 13.16 % | 0.06 -39.31 % | 0.11 636.23 % | 0.01 -72.40 % | 0.05 -16.64 % | 0.06 91.76 % | 0.03 -82.80 % | 0.19 920.16 % | 0.02 -53.19 % | 0.04 260.29 % | -0.02 -119.96 % | 0.12 108.14 % | 0.06 -12.09 % | 0.07 49.31 % | 0.05 -58.14 % | 0.11 10.88 % | 0.10 21.14 % | 0.08 -2.68 % | 0.08 -43.73 % | 0.15 15.99 % | 0.13 -8.67 % | 0.14 9.35 % | 0.13 -33.20 % | 0.19 2.20 % | 0.19 18.78 % | 0.16 54.84 % | 0.10 -9.34 % | 0.11 -17.46 % | 0.14 -10.93 % | 0.15 -11.49 % | 0.17 -8.39 % | 0.19 -1.08 % | 0.19 -4.81 % | 0.20 1.25 % | 0.20 -23.93 % | 0.26 7.53 % | 0.24 4.54 % | 0.23 22.48 % | 0.19 -24.45 % | 0.25 -25.01 % | 0.33 36.63 % | 0.24 -1.80 % | 0.25 -3.26 % | 0.26 13.39 % | 0.23 14.54 % | 0.20 19.41 % | 0.16 -22.07 % | 0.21 18.99 % | 0.18 -5.98 % | 0.19 -12.14 % | 0.22 -12.23 % | 0.25 27.36 % | 0.19 -10.20 % | 0.21 16.85 % | 0.18 |
Moyenne pondérée des actions en circulation diluée | 268.910 M 0.00 % | 268.910 M -4.50 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.47 % | 280.266 M -0.46 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 5.71 % | 266.355 M -5.40 % | 281.574 M 0.00 % | 281.574 M 9.82 % | 256.387 M 0.00 % | 256.387 M -8.95 % | 281.574 M -25.55 % | 378.215 M 0.00 % | 378.215 M 0.00 % | 378.215 M 34.59 % | 281.008 M 0.00 % | 281.008 M -9.99 % | 312.183 M 0.00 % | 312.183 M -0.60 % | 314.056 M 31.39 % | 239.024 M 0.73 % | 237.295 M 19.27 % | 198.960 M -16.75 % | 238.989 M 0.00 % | 238.989 M 0.49 % | 237.825 M 0.00 % | 237.825 M 0.16 % | 237.437 M 0.00 % | 237.437 M -0.01 % | 237.451 M 0.00 % | 237.451 M -0.01 % | 237.480 M 0.00 % | 237.480 M 0.26 % | 236.867 M 0.00 % | 236.867 M -0.28 % | 237.537 M 0.00 % | 237.537 M -0.32 % | 238.302 M 0.00 % | 238.302 M 0.35 % | 237.466 M 0.00 % | 237.466 M -0.15 % | 237.821 M 0.00 % | 237.821 M 0.19 % | 237.376 M 0.00 % | 237.376 M 0.01 % | 237.356 M 0.00 % | 237.356 M -5.37 % | 250.838 M 0.00 % | 250.838 M 5.71 % | 237.285 M 0.00 % | 237.285 M 0.39 % | 236.361 M 0.00 % | 236.361 M 0.26 % | 235.751 M 0.00 % | 235.751 M -0.71 % | 237.437 M 0.00 % | 237.437 M -0.05 % | 237.557 M 0.00 % | 237.557 M 0.09 % | 237.333 M -0.15 % | 237.695 M 0.15 % | 237.333 M 0.00 % | 237.333 M 0.03 % | 237.250 M 0.00 % | 237.250 M -0.14 % | 237.571 M 0.00 % | 237.571 M -0.05 % | 237.682 M 0.00 % | 237.682 M 0.23 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M -0.11 % | 237.404 M 0.11 % | 237.139 M -0.14 % | 237.470 M 0.14 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M |
Moyenne pondérée des actions en circulation | 268.910 M 0.00 % | 268.910 M -4.50 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.47 % | 280.266 M -0.46 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 5.71 % | 266.355 M -5.41 % | 281.578 M 0.00 % | 281.574 M 9.82 % | 256.387 M 0.00 % | 256.387 M -8.95 % | 281.574 M -19.19 % | 348.455 M -7.87 % | 378.215 M 0.00 % | 378.215 M 34.59 % | 281.008 M 0.00 % | 281.008 M -9.99 % | 312.183 M 0.00 % | 312.183 M -0.60 % | 314.056 M 31.39 % | 239.024 M 0.73 % | 237.295 M 19.27 % | 198.960 M -14.83 % | 233.593 M -2.26 % | 238.988 M 0.85 % | 236.962 M -0.36 % | 237.825 M 0.16 % | 237.437 M 0.00 % | 237.437 M -0.01 % | 237.451 M 0.00 % | 237.451 M 3.45 % | 229.528 M -3.35 % | 237.480 M 0.26 % | 236.867 M 0.00 % | 236.867 M -0.24 % | 237.447 M -0.04 % | 237.537 M 0.09 % | 237.321 M -0.41 % | 238.302 M 0.37 % | 237.412 M -0.02 % | 237.466 M 0.08 % | 237.265 M -0.23 % | 237.821 M 0.24 % | 237.254 M -0.05 % | 237.376 M 0.01 % | 237.356 M 0.00 % | 237.356 M -5.37 % | 250.838 M 0.00 % | 250.835 M 5.71 % | 237.285 M 0.00 % | 237.285 M 0.39 % | 236.361 M 0.00 % | 236.361 M 0.26 % | 235.751 M 0.00 % | 235.751 M -0.70 % | 237.411 M -0.01 % | 237.437 M 0.09 % | 237.226 M -0.14 % | 237.557 M 0.09 % | 237.333 M -0.15 % | 237.695 M 0.15 % | 237.333 M 0.00 % | 237.333 M 0.15 % | 236.977 M -0.12 % | 237.250 M 0.11 % | 236.998 M -0.24 % | 237.571 M -0.01 % | 237.592 M -0.04 % | 237.682 M 0.23 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M -0.11 % | 237.404 M 0.11 % | 237.139 M -0.14 % | 237.470 M 0.14 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M 0.00 % | 237.139 M |
Bénéfice par action diluée | 0.07 375.00 % | 0.01 -88.33 % | 0.12 519.58 % | -0.03 -176.47 % | 0.04 146.75 % | -0.08 55.56 % | -0.18 -240.26 % | -0.05 -1 137.25 % | 0.01 106.38 % | -0.08 -298.51 % | 0.04 176.03 % | 0.01 -73.31 % | 0.05 209.40 % | -0.05 -176.24 % | -0.02 -6 133.33 % | 0.00 -98.16 % | 0.02 63.00 % | 0.01 -79.21 % | 0.05 191.52 % | 0.02 111.54 % | 0.01 139.00 % | -0.02 -120.47 % | 0.10 398.47 % | 0.02 159.76 % | -0.03 -9.33 % | -0.03 -123.88 % | -0.01 -152.83 % | -0.01 -89.29 % | 0.00 71.43 % | -0.01 -103.38 % | 0.29 507.30 % | -0.07 -26.69 % | -0.06 -156.62 % | -0.02 92.18 % | -0.28 -309.36 % | -0.07 16.48 % | -0.08 -49.45 % | -0.05 -136.53 % | 0.15 431.86 % | -0.05 -283.05 % | -0.01 9.23 % | -0.01 95.19 % | -0.27 -218.40 % | -0.08 -542.42 % | -0.01 78.50 % | -0.06 -112.46 % | -0.03 22.73 % | -0.04 -419.66 % | 0.01 118.20 % | -0.06 -415.20 % | 0.02 3 500.00 % | 0.00 -102.36 % | 0.03 227.00 % | -0.02 -19 900.00 % | 0.00 -101.30 % | 0.01 10.00 % | 0.01 42.86 % | 0.00 -80.56 % | 0.03 -67.94 % | 0.08 -6.09 % | 0.08 92.41 % | 0.04 -56.50 % | 0.10 52.67 % | 0.07 39.36 % | 0.05 128 676.65 % | 0.00 -99.90 % | 0.04 0.27 % | 0.04 44.88 % | 0.03 45.14 % | 0.02 -44.79 % | 0.03 -42.78 % | 0.06 30.05 % | 0.04 36.10 % | 0.03 28.28 % | 0.02 -54.73 % | 0.05 51.40 % | 0.04 23.18 % | 0.03 15.60 % | 0.03 -54.71 % | 0.06 150.91 % | 0.02 20.88 % | 0.02 -59.19 % | 0.04 7.99 % | 0.04 4.03 % | 0.04 17.80 % | 0.03 4.66 % | 0.03 -20.30 % | 0.04 21.69 % | 0.03 137.14 % | 0.01 -40.68 % | 0.02 35.63 % | 0.02 -42.95 % | 0.03 165.22 % | 0.01 |
Bénéfice par action | 0.07 400.00 % | 0.01 -88.92 % | 0.12 519.58 % | -0.03 -176.47 % | 0.04 146.75 % | -0.08 55.56 % | -0.18 -240.26 % | -0.05 -1 137.25 % | 0.01 106.38 % | -0.08 -298.51 % | 0.04 176.03 % | 0.01 -73.31 % | 0.05 209.40 % | -0.05 -176.24 % | -0.02 -6 133.33 % | 0.00 -98.16 % | 0.02 63.00 % | 0.01 -79.21 % | 0.05 191.52 % | 0.02 111.54 % | 0.01 139.00 % | -0.02 -120.47 % | 0.10 398.47 % | 0.02 159.76 % | -0.03 -9.33 % | -0.03 -118.98 % | -0.01 -158.49 % | -0.01 -89.29 % | 0.00 71.43 % | -0.01 -103.38 % | 0.29 507.30 % | -0.07 -26.69 % | -0.06 -156.62 % | -0.02 92.45 % | -0.29 -323.98 % | -0.07 16.48 % | -0.08 -49.45 % | -0.05 -136.53 % | 0.15 431.86 % | -0.05 -279.83 % | -0.01 8.46 % | -0.01 95.19 % | -0.27 -218.40 % | -0.08 -542.42 % | -0.01 78.50 % | -0.06 -112.46 % | -0.03 22.73 % | -0.04 -419.66 % | 0.01 118.20 % | -0.06 -415.20 % | 0.02 3 500.00 % | 0.00 -102.36 % | 0.03 227.00 % | -0.02 -19 900.00 % | 0.00 -101.30 % | 0.01 10.00 % | 0.01 42.86 % | 0.00 -80.56 % | 0.03 -67.94 % | 0.08 -6.09 % | 0.08 92.41 % | 0.04 -56.50 % | 0.10 52.67 % | 0.07 39.36 % | 0.05 128 676.65 % | 0.00 -99.90 % | 0.04 0.27 % | 0.04 44.88 % | 0.03 45.14 % | 0.02 -44.79 % | 0.03 -42.78 % | 0.06 30.05 % | 0.04 36.10 % | 0.03 28.28 % | 0.02 -54.73 % | 0.05 51.40 % | 0.04 23.18 % | 0.03 15.60 % | 0.03 -54.71 % | 0.06 150.91 % | 0.02 20.88 % | 0.02 -59.19 % | 0.04 7.99 % | 0.04 4.03 % | 0.04 17.80 % | 0.03 4.66 % | 0.03 -20.30 % | 0.04 21.69 % | 0.03 137.14 % | 0.01 -40.68 % | 0.02 35.63 % | 0.02 -42.95 % | 0.03 165.22 % | 0.01 |
Bénéfice brut | 71.730 M 34.01 % | 53.525 M -35.31 % | 82.743 M 27.35 % | 64.972 M 25.18 % | 51.902 M -6.41 % | 55.455 M -14.34 % | 64.738 M 1.72 % | 63.646 M 14.99 % | 55.348 M 52.84 % | 36.213 M -40.54 % | 60.902 M 1.16 % | 60.207 M -8.07 % | 65.492 M 63.63 % | 40.024 M -33.91 % | 60.558 M 14.89 % | 52.708 M -5.38 % | 55.705 M 7.07 % | 52.026 M -20.49 % | 65.432 M 21.10 % | 54.032 M 33.53 % | 40.465 M 128.43 % | 17.715 M -81.05 % | 93.499 M 359.54 % | 20.346 M -1.38 % | 20.630 M 54.15 % | 13.383 M -50.30 % | 26.928 M 0.87 % | 26.696 M -2.02 % | 27.245 M 16.09 % | 23.469 M -26.60 % | 31.973 M 8.42 % | 29.490 M 27.71 % | 23.091 M 8.36 % | 21.310 M 667.93 % | 2.775 M -68.62 % | 8.842 M -46.65 % | 16.573 M 142.83 % | 6.825 M -80.50 % | 35.003 M 118.91 % | 15.990 M 26.22 % | 12.668 M -28.95 % | 17.830 M 413.70 % | 3.471 M -71.29 % | 12.089 M -14.51 % | 14.141 M 125.43 % | 6.273 M -83.52 % | 38.055 M 1 038.42 % | 3.343 M -53.81 % | 7.238 M 315.62 % | -3.357 M -110.55 % | 31.826 M 43.40 % | 22.194 M -16.74 % | 26.657 M 72.81 % | 15.425 M -65.80 % | 45.100 M 19.54 % | 37.728 M 29.68 % | 29.093 M 8.36 % | 26.849 M -54.84 % | 59.447 M 6.26 % | 55.943 M 14.23 % | 48.973 M 41.92 % | 34.508 M -43.54 % | 61.119 M 30.51 % | 46.830 M 42.47 % | 32.869 M 109.76 % | 15.670 M -45.07 % | 28.529 M -21.89 % | 36.523 M -3.81 % | 37.971 M 12.58 % | 33.727 M -36.73 % | 53.308 M -12.90 % | 61.203 M 23.73 % | 49.464 M 34.66 % | 36.734 M -39.08 % | 60.297 M 15.11 % | 52.383 M 10.46 % | 47.423 M 46.42 % | 32.389 M -29.29 % | 45.802 M -5.70 % | 48.570 M 66.89 % | 29.103 M 38.53 % | 21.009 M -44.95 % | 38.166 M 14.19 % | 33.422 M 10.12 % | 30.351 M 20.73 % | 25.139 M -28.74 % | 35.278 M 18.67 % | 29.727 M 29.86 % | 22.892 M 38.51 % | 16.527 M -28.21 % | 23.020 M 65.05 % | 13.948 M -36.25 % | 21.879 M 64.77 % | 13.279 M |
Charge d'impôt sur le bénéfice | 1.809 M 1 313.78 % | -149.026 K 85.16 % | -1.004 M 3.46 % | -1.040 M 40.26 % | -1.741 M -144.04 % | 3.953 M 203.21 % | -3.830 M -164.50 % | -1.448 M 14.08 % | -1.685 M -4 636.36 % | -35.581 K -101.13 % | 3.158 M | 0.000 100.00 % | -6.696 M | 0.000 100.00 % | -324.619 K | 0.000 100.00 % | -7.716 M | 0.000 100.00 % | -476.000 K | 0.000 100.00 % | -107.429 K -1 601.87 % | 7.153 K -99.86 % | 5.269 M 13 774.55 % | 37.976 K 224.25 % | -30.563 K -166.64 % | 45.864 K 102.24 % | -2.048 M -1 474.61 % | 148.988 K -80.13 % | 749.954 K -50.04 % | 1.501 M 12 903.14 % | 11.544 K -98.44 % | 740.909 K -63.96 % | 2.056 M 319.25 % | 490.356 K -51.55 % | 1.012 M 1 501.20 % | -72.224 K -167.50 % | 106.996 K -66.87 % | 322.981 K -97.69 % | 13.991 M 2 415.83 % | -604.146 K -347.30 % | 244.296 K -43.78 % | 434.503 K -63.18 % | 1.180 M 405.41 % | 233.474 K -90.13 % | 2.366 M 275.86 % | 629.589 K 385.75 % | 129.613 K -66.70 % | 389.194 K -95.91 % | 9.510 M 261.37 % | -5.893 M -2 729.64 % | -208.270 K -112.43 % | 1.676 M 11.53 % | 1.503 M 116.40 % | 694.409 K -54.99 % | 1.543 M 203.01 % | -1.498 M -188.88 % | 1.685 M 25.21 % | 1.346 M -44.29 % | 2.416 M -63.85 % | 6.682 M 54.20 % | 4.333 M 4.62 % | 4.142 M -4.01 % | 4.315 M 6.30 % | 4.059 M 61.35 % | 2.516 M 198.52 % | 842.813 K -66.95 % | 2.550 M -42.39 % | 4.426 M 12.13 % | 3.947 M 18.63 % | 3.327 M 120.41 % | 1.510 M -68.57 % | 4.803 M 70.56 % | 2.816 M 14.80 % | 2.453 M 557.35 % | -536.345 K -136.71 % | 1.461 M 4.73 % | 1.395 M 22.16 % | 1.142 M 26.57 % | 902.262 K -29.12 % | 1.273 M 163.68 % | 482.778 K -72.77 % | 1.773 M -19.70 % | 2.208 M 40.34 % | 1.573 M 745.72 % | -243.658 K -174.13 % | 328.687 K -57.10 % | 766.247 K -42.56 % | 1.334 M 233.92 % | 399.523 K -41.57 % | 683.737 K -81.83 % | 3.763 M 312.31 % | 912.706 K -12.98 % | 1.049 M 33.55 % | 785.374 K |
Coût des revenus | 334.570 M 19.04 % | 281.047 M -26.40 % | 381.879 M 5.09 % | 363.372 M 7.25 % | 338.800 M -0.15 % | 339.293 M -17.37 % | 410.611 M -1.21 % | 415.637 M -0.53 % | 417.854 M 27.74 % | 327.124 M -27.96 % | 454.111 M 13.31 % | 400.772 M -7.42 % | 432.902 M 23.57 % | 350.324 M -11.84 % | 397.366 M 13.18 % | 351.102 M 6.13 % | 330.809 M 13.11 % | 292.471 M -20.07 % | 365.921 M 20.80 % | 302.919 M 24.52 % | 243.273 M 32.99 % | 182.921 M -64.22 % | 511.228 M 182.10 % | 181.224 M 11.04 % | 163.205 M 31.18 % | 124.411 M -34.26 % | 189.236 M 10.12 % | 171.848 M 10.10 % | 156.082 M -0.11 % | 156.256 M -19.63 % | 194.410 M 4.49 % | 186.055 M 16.57 % | 159.614 M 7.45 % | 148.549 M -27.42 % | 204.677 M -1.68 % | 208.181 M 33.80 % | 155.592 M 6.51 % | 146.087 M -20.36 % | 183.431 M -9.93 % | 203.663 M 10.53 % | 184.266 M 22.53 % | 150.381 M -36.71 % | 237.609 M 8.18 % | 219.645 M 3.70 % | 211.817 M 13.92 % | 185.928 M 14.43 % | 162.488 M -7.87 % | 176.366 M 0.84 % | 174.897 M 26.05 % | 138.754 M -38.17 % | 224.411 M -35.83 % | 349.736 M -4.45 % | 366.038 M 13.03 % | 323.854 M -12.51 % | 370.160 M 6.54 % | 347.440 M 5.06 % | 330.691 M 11.61 % | 296.282 M -13.65 % | 343.110 M -10.53 % | 383.478 M 26.83 % | 302.364 M 28.02 % | 236.191 M -8.86 % | 259.145 M 27.06 % | 203.957 M 15.75 % | 176.205 M 27.08 % | 138.658 M -38.70 % | 226.188 M -2.76 % | 232.619 M 10.10 % | 211.270 M 30.24 % | 162.213 M -29.60 % | 230.420 M -11.73 % | 261.039 M 31.54 % | 198.447 M 32.59 % | 149.671 M -13.21 % | 172.448 M 4.49 % | 165.032 M 4.22 % | 158.348 M 13.32 % | 139.741 M 1.20 % | 138.091 M 41.40 % | 97.657 M 7.78 % | 90.611 M 41.90 % | 63.854 M -42.46 % | 110.982 M -3.22 % | 114.675 M -7.29 % | 123.697 M -2.77 % | 127.220 M -3.14 % | 131.344 M -4.37 % | 137.340 M 40.05 % | 98.067 M 62.91 % | 60.197 M -14.95 % | 70.777 M 21.13 % | 58.432 M -27.03 % | 80.079 M 35.67 % | 59.025 M |
Dépenses générales et administratives | -11.264 M -147.52 % | 23.702 M -10.22 % | 26.400 M -56.85 % | 61.187 M 128.08 % | 26.827 M 13.81 % | 23.571 M 146.64 % | -50.542 M -181.49 % | 62.019 M 567.64 % | -13.262 M -156.17 % | 23.610 M 25.83 % | 18.764 M -69.09 % | 60.700 M 525.94 % | -14.251 M -163.31 % | 22.509 M 138.70 % | -58.163 M -192.67 % | 62.765 M 175.60 % | 22.774 M 5.19 % | 21.650 M 148.61 % | -44.534 M -300.75 % | 22.184 M 295.23 % | -11.363 M -158.44 % | 19.445 M 165.07 % | -29.882 M -279.95 % | 16.606 M -4.91 % | 17.463 M 2.85 % | 16.980 M 146.47 % | -36.542 M -334.30 % | 15.596 M 218.03 % | -13.214 M -190.67 % | 14.573 M 121.13 % | -68.972 M -396.00 % | 23.301 M 250.44 % | -15.488 M -164.42 % | 24.042 M 170.07 % | -34.313 M -297.20 % | 17.400 M -5.44 % | 18.401 M 11.99 % | 16.430 M 135.12 % | -46.789 M -315.53 % | 21.709 M 299.90 % | -10.860 M -161.90 % | 17.545 M 131.73 % | -55.295 M -266.22 % | 33.266 M 78.55 % | 18.631 M 2.72 % | 18.138 M -31.78 % | 26.588 M 92.84 % | 13.787 M 1.28 % | 13.613 M 5.34 % | 12.923 M -59.84 % | 32.178 M 92.91 % | 16.681 M -2.16 % | 17.049 M -0.26 % | 17.093 M -46.80 % | 32.128 M 22.98 % | 26.125 M 71.47 % | 15.236 M -9.12 % | 16.765 M -62.28 % | 44.447 M 221.98 % | 13.804 M 0.66 % | 13.714 M 24.80 % | 10.989 M -51.17 % | 22.504 M 96.12 % | 11.475 M 1.87 % | 11.264 M 10.95 % | 10.152 M -3.07 % | 10.474 M -13.10 % | 12.053 M -4.38 % | 12.606 M -9.38 % | 13.910 M 28.55 % | 10.821 M -29.39 % | 15.325 M -8.16 % | 16.686 M 18.05 % | 14.135 M -53.38 % | 30.318 M 126.29 % | 13.398 M -38.96 % | 21.951 M 42.58 % | 15.396 M -31.90 % | 22.609 M 68.57 % | 13.412 M 9.84 % | 12.210 M 14.58 % | 10.657 M -48.21 % | 20.577 M 88.46 % | 10.918 M -0.14 % | 10.933 M 9.80 % | 9.957 M -48.41 % | 19.301 M 49.19 % | 12.937 M 22.72 % | 10.542 M 21.96 % | 8.644 M -38.61 % | 14.081 M 239.50 % | 4.148 M -29.16 % | 5.855 M 4.18 % | 5.620 M |
Frais de vente et de marketing | -4.981 M -162.54 % | 7.965 M -21.70 % | 10.173 M -62.95 % | 27.457 M 183.59 % | 9.682 M -2.75 % | 9.956 M -29.30 % | 14.083 M -46.60 % | 26.372 M 164.89 % | 9.956 M 11.26 % | 8.948 M -10.12 % | 9.955 M -2.66 % | 10.228 M 34.97 % | 7.578 M -8.84 % | 8.313 M -12.83 % | 9.536 M -51.97 % | 19.855 M 240.57 % | 5.830 M -29.00 % | 8.211 M 55.12 % | 5.293 M -36.87 % | 8.384 M 59.66 % | 5.251 M 18.21 % | 4.442 M -46.14 % | 8.247 M 58.06 % | 5.218 M 1.34 % | 5.149 M 9.05 % | 4.722 M -42.73 % | 8.244 M 88.08 % | 4.383 M 5.10 % | 4.170 M 9.93 % | 3.794 M -22.42 % | 4.890 M -7.55 % | 5.289 M 44.92 % | 3.650 M 5.36 % | 3.464 M -32.98 % | 5.169 M 10.14 % | 4.693 M -15.84 % | 5.576 M 26.64 % | 4.403 M -22.24 % | 5.663 M 7.17 % | 5.284 M 26.34 % | 4.182 M 7.23 % | 3.900 M 322.50 % | -1.753 M -146.72 % | 3.752 M -11.79 % | 4.254 M 20.06 % | 3.543 M -8.91 % | 3.889 M 27.33 % | 3.055 M -0.84 % | 3.081 M 2.57 % | 3.003 M 2.66 % | 2.926 M -38.13 % | 4.729 M -4.64 % | 4.959 M 40.20 % | 3.537 M -35.71 % | 5.502 M 12.31 % | 4.898 M 7.99 % | 4.536 M 27.68 % | 3.553 M 51.44 % | 2.346 M -61.60 % | 6.110 M 9.14 % | 5.598 M 28.07 % | 4.371 M 20.32 % | 3.633 M -8.63 % | 3.976 M 24.33 % | 3.198 M 27.21 % | 2.514 M -48.09 % | 4.843 M -5.17 % | 5.107 M 15.21 % | 4.433 M 28.09 % | 3.461 M -32.49 % | 5.126 M -3.55 % | 5.315 M 50.52 % | 3.531 M 20.60 % | 2.928 M -45.52 % | 5.374 M 31.49 % | 4.087 M 9.21 % | 3.742 M 17.57 % | 3.183 M 11.04 % | 2.867 M -33.90 % | 4.337 M 4.01 % | 4.170 M 13.28 % | 3.681 M -31.33 % | 5.360 M 22.22 % | 4.386 M 7.02 % | 4.098 M -7.93 % | 4.451 M -35.12 % | 6.859 M 72.88 % | 3.968 M 2.33 % | 3.877 M -16.25 % | 4.630 M -3.60 % | 4.803 M -10.82 % | 5.385 M 28.19 % | 4.201 M 17.05 % | 3.589 M |
Autres dépenses | 46.029 M 913.14 % | -5.661 M | 0.000 100.00 % | -48.645 M | 0.000 -100.00 % | 468.033 K -93.78 % | 7.521 M 542.41 % | -1.700 M | 0.000 100.00 % | -5.384 M -487.97 % | 1.388 M 103.86 % | -35.941 M -194.93 % | 37.861 M 2 513.05 % | -1.569 M -156.75 % | 2.765 M 323.09 % | -1.239 M -145.34 % | 2.734 M 4 216.09 % | -66.412 K -104.55 % | 1.459 M -29.11 % | 2.058 M -68.22 % | 6.477 M 220.83 % | -5.360 M -731.27 % | 849.109 K -21.59 % | 1.083 M 220.58 % | 337.791 K -92.49 % | 4.495 M 37.54 % | 3.268 M 265.85 % | 893.257 K | 0.000 -100.00 % | 661.315 K 110.86 % | -6.090 M -147.95 % | 12.701 M 120.42 % | 5.762 M 545.21 % | -1.294 M | 0.000 -100.00 % | 412.335 K | 0.000 100.00 % | -706.641 K -244.70 % | -205.000 K -108.11 % | 2.528 M -25.14 % | 3.377 M 3 385.97 % | 96.862 K -99.56 % | 22.049 M 112.62 % | 10.370 M 176.76 % | -13.509 M -647.37 % | 2.468 M | 0.000 | 0.000 100.00 % | -10.079 M -779.10 % | 1.484 M 136.77 % | -4.036 M -3 859.92 % | 107.336 K -89.24 % | 997.915 K -26.99 % | 1.367 M 7.16 % | 1.275 M -59.22 % | 3.127 M -32.44 % | 4.629 M 83.76 % | 2.519 M -0.74 % | 2.538 M 994.23 % | 231.940 K 197.67 % | -237.478 K -270.35 % | 139.403 K 11.49 % | 125.034 K 243.68 % | -87.026 K -124.21 % | 359.429 K -86.44 % | 2.651 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.388 K 303.52 % | 77.911 K 333.13 % | -33.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 584.307 K -74.96 % | 2.334 M | 0.000 | 0.000 -100.00 % | 5.011 M 633.00 % | 683.571 K | 0.000 -100.00 % | 431.415 K 143.55 % | 177.135 K -77.09 % | 773.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.162 K | 0.000 | 0.000 -100.00 % | 2.701 M 246.67 % | 779.227 K |
Dépenses de fonctionnement | 52.049 M 6.28 % | 48.974 M -0.86 % | 49.401 M -34.07 % | 74.930 M 9.96 % | 68.145 M 1.82 % | 66.930 M -25.97 % | 90.410 M 35.50 % | 66.723 M 29.71 % | 51.440 M -1.78 % | 52.374 M 7.11 % | 48.898 M -18.52 % | 60.015 M 13.39 % | 52.930 M 4.40 % | 50.700 M -9.79 % | 56.202 M -1.26 % | 56.922 M 32.67 % | 42.904 M -0.73 % | 43.220 M -5.79 % | 45.875 M 6.82 % | 42.945 M -0.12 % | 42.995 M 63.84 % | 26.243 M -54.00 % | 57.048 M 77.58 % | 32.125 M 5.45 % | 30.465 M -4.82 % | 32.009 M 11.98 % | 28.585 M -1.21 % | 28.935 M 10.35 % | 26.221 M 18.38 % | 22.150 M -40.06 % | 36.955 M -21.18 % | 46.885 M 49.93 % | 31.271 M 19.30 % | 26.212 M -37.64 % | 42.036 M 84.84 % | 22.742 M -10.46 % | 25.399 M 26.19 % | 20.127 M -44.58 % | 36.315 M 23.01 % | 29.521 M 26.14 % | 23.404 M 8.64 % | 21.542 M -44.08 % | 38.522 M -18.71 % | 47.388 M 154.12 % | 18.648 M -18.23 % | 22.806 M -50.32 % | 45.903 M 152.65 % | 18.169 M -15.44 % | 21.485 M 25.83 % | 17.075 M -56.67 % | 39.409 M 69.38 % | 23.266 M 1.38 % | 22.949 M 4.10 % | 22.045 M -43.78 % | 39.215 M 22.48 % | 32.018 M 53.46 % | 20.864 M -2.44 % | 21.386 M -56.65 % | 49.331 M 145.39 % | 20.103 M 8.31 % | 18.560 M 19.60 % | 15.518 M -41.28 % | 26.427 M 68.99 % | 15.638 M 6.28 % | 14.714 M 14.22 % | 12.883 M -16.82 % | 15.487 M -10.44 % | 17.292 M 0.55 % | 17.199 M -1.69 % | 17.495 M 5.68 % | 16.555 M -20.17 % | 20.738 M 2.38 % | 20.256 M 18.62 % | 17.077 M -52.42 % | 35.890 M 103.93 % | 17.599 M -33.03 % | 26.278 M 25.65 % | 20.913 M -18.41 % | 25.631 M 43.18 % | 17.902 M 7.05 % | 16.723 M 11.33 % | 15.021 M -29.76 % | 21.386 M 37.54 % | 15.549 M 2.75 % | 15.133 M -0.32 % | 15.181 M -42.26 % | 26.292 M 60.07 % | 16.425 M 13.21 % | 14.509 M 8.46 % | 13.377 M -29.64 % | 19.012 M 100.64 % | 9.476 M -10.15 % | 10.546 M 7.61 % | 9.801 M |
Coût et dépenses | 386.619 M 17.15 % | 330.021 M -23.48 % | 431.281 M -1.60 % | 438.302 M 7.71 % | 406.945 M 0.18 % | 406.223 M -16.88 % | 488.737 M 0.61 % | 485.762 M 3.51 % | 469.293 M 23.66 % | 379.497 M -24.11 % | 500.066 M 8.52 % | 460.787 M -5.16 % | 485.832 M 21.15 % | 401.024 M -11.58 % | 453.568 M 12.75 % | 402.290 M 7.10 % | 375.634 M 11.90 % | 335.691 M -18.48 % | 411.796 M 18.87 % | 346.437 M 21.46 % | 285.217 M 35.11 % | 211.094 M -62.52 % | 563.206 M 168.13 % | 210.052 M 8.84 % | 192.996 M 27.03 % | 151.930 M -30.25 % | 217.821 M 8.49 % | 200.783 M 8.86 % | 184.434 M 3.38 % | 178.406 M -22.31 % | 229.624 M 3.31 % | 222.264 M 15.31 % | 192.749 M 9.29 % | 176.370 M -29.40 % | 249.811 M 8.18 % | 230.923 M 27.59 % | 180.991 M 7.66 % | 168.112 M -23.50 % | 219.745 M -5.22 % | 231.840 M 9.17 % | 212.362 M 22.73 % | 173.033 M -37.34 % | 276.131 M 7.43 % | 257.025 M 9.06 % | 235.680 M 12.91 % | 208.734 M 7.61 % | 193.969 M -0.29 % | 194.534 M 0.75 % | 193.077 M 23.90 % | 155.829 M -40.47 % | 261.775 M -29.82 % | 373.003 M -4.11 % | 388.986 M 12.46 % | 345.899 M -15.51 % | 409.375 M 7.88 % | 379.458 M 7.94 % | 351.555 M 10.67 % | 317.668 M -18.70 % | 390.726 M -3.19 % | 403.581 M 25.39 % | 321.873 M 27.87 % | 251.710 M -11.86 % | 285.572 M 30.04 % | 219.595 M 15.02 % | 190.919 M 25.99 % | 151.541 M -37.30 % | 241.676 M -3.30 % | 249.911 M 9.39 % | 228.469 M 27.13 % | 179.708 M -27.24 % | 246.975 M -12.35 % | 281.777 M 28.84 % | 218.703 M 31.16 % | 166.748 M -19.96 % | 208.338 M 14.08 % | 182.631 M -0.79 % | 184.080 M 16.89 % | 157.477 M -3.81 % | 163.722 M 41.68 % | 115.559 M 7.66 % | 107.334 M 37.06 % | 78.309 M -42.93 % | 137.215 M 5.37 % | 130.224 M -6.20 % | 138.830 M -2.16 % | 141.889 M -9.99 % | 157.635 M 2.15 % | 154.310 M 37.07 % | 112.575 M 53.01 % | 73.574 M -18.06 % | 89.789 M 32.22 % | 67.908 M -25.07 % | 90.625 M 31.67 % | 68.826 M |
Frais de recherche et de développement | 22.265 M -3.06 % | 22.968 M -26.97 % | 31.449 M -9.97 % | 34.931 M 1.41 % | 34.444 M 1.00 % | 34.104 M -5.35 % | 36.034 M 8.62 % | 33.175 M 5.48 % | 31.451 M 24.81 % | 25.199 M 5.66 % | 23.850 M -4.71 % | 25.028 M 15.11 % | 21.742 M 1.38 % | 21.447 M -18.70 % | 26.382 M 52.40 % | 17.311 M 10.95 % | 15.602 M 17.67 % | 13.260 M 16.05 % | 11.426 M -13.32 % | 13.182 M 11.53 % | 11.819 M 13.56 % | 10.407 M -30.67 % | 15.012 M 62.85 % | 9.218 M 3.03 % | 8.947 M -0.11 % | 8.957 M 1.00 % | 8.868 M 15.70 % | 7.665 M 24.78 % | 6.143 M 84.69 % | 3.326 M -64.46 % | 9.357 M 67.30 % | 5.593 M -36.28 % | 8.778 M | 0.000 -100.00 % | 23.680 M | 0.000 -100.00 % | 10.217 M | 0.000 -100.00 % | 26.560 M | 0.000 -100.00 % | 6.292 M | 0.000 -100.00 % | 19.854 M | 0.000 -100.00 % | 5.334 M | 0.000 -100.00 % | 19.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | -16.246 M -151.30 % | 31.667 M -13.41 % | 36.573 M -58.74 % | 88.644 M 142.80 % | 36.509 M 8.89 % | 33.527 M 191.96 % | -36.460 M -141.25 % | 88.391 M 2 773.23 % | -3.307 M -110.16 % | 32.559 M 13.37 % | 28.719 M -59.51 % | 70.928 M 1 162.88 % | -6.673 M -121.65 % | 30.822 M 7.44 % | 28.686 M -65.28 % | 82.620 M 188.84 % | 28.604 M -4.21 % | 29.861 M -18.21 % | 36.509 M 20.04 % | 30.413 M 30.41 % | 23.321 M -2.37 % | 23.887 M -20.96 % | 30.223 M 38.49 % | 21.824 M -3.49 % | 22.612 M 4.20 % | 21.701 M 27.46 % | 17.026 M -14.78 % | 19.980 M 6.72 % | 18.721 M 1.93 % | 18.367 M 128.66 % | -64.083 M -324.14 % | 28.590 M 341.51 % | -11.838 M -143.04 % | 27.506 M 194.38 % | -29.144 M -231.91 % | 22.093 M -7.86 % | 23.977 M 15.09 % | 20.834 M 150.66 % | -41.126 M -252.36 % | 26.993 M 504.24 % | -6.678 M -131.14 % | 21.445 M 142.62 % | -50.320 M -235.93 % | 37.018 M 37.67 % | 26.889 M 24.02 % | 21.681 M -28.86 % | 30.477 M 80.96 % | 16.842 M 0.89 % | 16.694 M 4.81 % | 15.927 M -54.63 % | 35.104 M 63.96 % | 21.410 M -2.72 % | 22.008 M 6.67 % | 20.631 M -45.18 % | 37.630 M 21.29 % | 31.023 M 56.91 % | 19.772 M -2.69 % | 20.318 M -56.58 % | 46.793 M 134.98 % | 19.914 M 3.12 % | 19.312 M 25.73 % | 15.360 M -41.23 % | 26.137 M 69.16 % | 15.451 M 6.84 % | 14.462 M 14.18 % | 12.666 M -17.30 % | 15.316 M -10.74 % | 17.160 M 0.71 % | 17.038 M -1.91 % | 17.371 M 8.93 % | 15.947 M -22.74 % | 20.640 M 2.09 % | 20.217 M 18.49 % | 17.062 M -52.20 % | 35.692 M 104.13 % | 17.485 M -31.95 % | 25.693 M 45.00 % | 17.719 M -30.45 % | 25.476 M 43.53 % | 17.749 M 8.36 % | 16.380 M 14.25 % | 14.337 M -44.72 % | 25.937 M 69.48 % | 15.304 M 1.82 % | 15.031 M 4.32 % | 14.408 M -44.92 % | 26.160 M 54.76 % | 16.904 M 17.24 % | 14.419 M 8.63 % | 13.273 M -29.71 % | 18.884 M 98.09 % | 9.533 M -5.20 % | 10.056 M 9.20 % | 9.209 M |
Revenu d'intérêts | 173.543 K -97.39 % | 6.662 M 3 900.04 % | 166.546 K -49.33 % | 328.691 K -1.90 % | 335.052 K 30.06 % | 257.614 K -31.84 % | 377.969 K -32.30 % | 558.322 K -32.15 % | 822.855 K 7.36 % | 766.411 K -6.18 % | 816.907 K -17.68 % | 992.405 K 68.97 % | 587.317 K -22.35 % | 756.341 K -14.04 % | 879.925 K -43.96 % | 1.570 M -15.87 % | 1.866 M -4.35 % | 1.951 M -76.02 % | 8.137 M 259.75 % | 2.262 M 22.20 % | 1.851 M 3.24 % | 1.793 M -12.75 % | 2.055 M -29.95 % | 2.933 M 156.03 % | 1.146 M 160.66 % | 439.551 K -18.85 % | 541.632 K -76.12 % | 2.268 M 2 444.75 % | 89.129 K -44.99 % | 162.010 K -94.37 % | 2.876 M 482.17 % | 494.017 K -71.90 % | 1.758 M 2 126.33 % | 78.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 473.925 K -85.75 % | 3.325 M 287.92 % | 857.126 K 4.95 % | 816.677 K 87.82 % | 434.816 K | 0.000 -100.00 % | 609.250 K -78.73 % | 2.864 M 80.48 % | 1.587 M -58.30 % | 3.805 M 114.62 % | 1.773 M -45.65 % | 3.263 M 789.11 % | 366.943 K -90.16 % | 3.728 M 66.39 % | 2.241 M -39.23 % | 3.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.531 M | 0.000 -100.00 % | 1.525 M | 0.000 -100.00 % | 2.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.704 K | 0.000 -100.00 % | 192.053 K | 0.000 -100.00 % | 613.364 K | 0.000 -100.00 % | 858.566 K 334.95 % | -365.429 K -200.00 % | 365.428 K | 0.000 |
Frais d'intérêts | 4.944 M 0.58 % | 4.915 M -7.01 % | 5.286 M -5.33 % | 5.584 M -9.93 % | 6.199 M -4.55 % | 6.495 M -2.50 % | 6.661 M 0.15 % | 6.651 M -5.75 % | 7.057 M -1.00 % | 7.128 M 11.74 % | 6.379 M 3.73 % | 6.150 M 13.36 % | 5.425 M 3.63 % | 5.235 M 14.81 % | 4.560 M -1.93 % | 4.650 M -3.07 % | 4.797 M 2.44 % | 4.683 M 27.13 % | 3.683 M -9.69 % | 4.079 M 18.75 % | 3.435 M 22.65 % | 2.800 M 216.48 % | 884.826 K | 0.000 -100.00 % | 1.224 M -13.17 % | 1.410 M 25.91 % | 1.120 M 9.48 % | 1.023 M | 0.000 -100.00 % | 1.855 M 6.00 % | 1.750 M -20.53 % | 2.202 M -22.02 % | 2.824 M | 0.000 -100.00 % | 3.986 M 1 021.10 % | 355.545 K -75.60 % | 1.457 M | 0.000 -100.00 % | 6.608 M 1 818.98 % | 344.350 K -88.10 % | 2.895 M | 0.000 -100.00 % | 6.257 M | 0.000 -100.00 % | 2.446 M | 0.000 -100.00 % | 1.981 M | 0.000 -100.00 % | 622.438 K | 0.000 -100.00 % | 8.849 M | 0.000 -100.00 % | 1.726 M | 0.000 | 0.000 -100.00 % | 2.326 M | 0.000 -100.00 % | 1.451 M -42.10 % | 2.507 M 29.97 % | 1.929 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.773 K -85.24 % | 3.855 M | 0.000 -100.00 % | 2.013 M -56.32 % | 4.609 M 15.78 % | 3.981 M -0.38 % | 3.996 M 9.04 % | 3.665 M -19.80 % | 4.570 M 47.54 % | 3.098 M -26.32 % | 4.204 M 46.64 % | 2.867 M -16.39 % | 3.429 M 45.68 % | 2.354 M 39.17 % | 1.691 M -61.44 % | 4.386 M | 0.000 -100.00 % | 2.764 M | 0.000 -100.00 % | 2.566 M -41.55 % | 4.391 M 68.64 % | 2.603 M 8.35 % | 2.403 M 51.74 % | 1.583 M -32.63 % | 2.350 M 95.63 % | 1.201 M -35.96 % | 1.876 M 48.02 % | 1.267 M -33.64 % | 1.910 M 33.96 % | 1.426 M |
Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 36.123 M | 0.000 -100.00 % | 32.944 M 53.51 % | 21.461 M -48.58 % | 41.734 M 0.00 % | 41.734 M 38.52 % | 30.129 M 0.00 % | 30.129 M 60.49 % | 18.774 M -24.88 % | 24.991 M -6.84 % | 26.827 M 0.00 % | 26.827 M 19.25 % | 22.496 M 0.00 % | 22.496 M 17.01 % | 19.226 M 0.00 % | 19.226 M 21.37 % | 15.841 M 24.88 % | 12.684 M -20.71 % | 15.997 M 26.12 % | 12.684 M 0.00 % | 12.684 M 10.07 % | 11.524 M -8.60 % | 12.608 M 9.41 % | 11.524 M 0.00 % | 11.524 M 122.87 % | 5.171 M 609.81 % | 728.446 K 148.55 % | -1.500 M -114.02 % | 10.705 M 0.00 % | 10.705 M 29.17 % | 8.288 M 65 325.49 % | -12.706 K 99.88 % | -10.278 M -210.92 % | 9.266 M -10.13 % | 10.311 M 341.50 % | -4.270 M -110.89 % | 39.195 M 1 005.60 % | 3.545 M -51.92 % | 7.374 M 377.71 % | -2.655 M -103.20 % | 82.981 M 302.31 % | 20.626 M 3 831.68 % | 524.610 K -87.72 % | 4.273 M -67.84 % | 13.285 M 695.66 % | -2.230 M 57.82 % | -5.287 M -1 834.77 % | 304.778 K -95.21 % | 6.362 M 383.91 % | -2.241 M -162.50 % | 3.585 M 7 591.99 % | -47.857 K 97.44 % | -1.871 M -187.70 % | 2.133 M 588.26 % | -436.805 K -130.10 % | 1.451 M -81.01 % | 7.645 M 296.41 % | 1.929 M 303.40 % | -948.160 K -480.29 % | -163.393 K -117.68 % | 923.997 K -86.27 % | 6.729 M 3 667.14 % | -188.641 K -104.89 % | 3.855 M -11.66 % | 4.363 M 232.22 % | 1.313 M -77.68 % | 5.883 M 47.79 % | 3.981 M -86.13 % | 28.693 M 109.79 % | 13.677 M 125.14 % | 6.075 M 102.45 % | 3.001 M -63.03 % | 8.117 M -30.44 % | 11.669 M 13.52 % | 10.279 M -11.47 % | 11.610 M 28.46 % | 9.038 M -23.31 % | 11.784 M 36.23 % | 8.650 M -8.12 % | 9.415 M -15.05 % | 11.082 M 76.04 % | 6.295 M 6.62 % | 5.904 M 2.60 % | 5.755 M -22.75 % | 7.449 M 80.04 % | 4.138 M -19.26 % | 5.125 M 14.03 % | 4.494 M -13.75 % | 5.211 M 456.25 % | -1.463 M | 0.000 | 0.000 |
Résultat d'exploitation | 19.681 M 332.48 % | 4.551 M -86.35 % | 33.342 M 434.83 % | -9.958 M 38.69 % | -16.243 M 14.51 % | -18.999 M 66.64 % | -56.956 M -247.12 % | -16.408 M -1 277.55 % | -1.191 M 95.16 % | -24.596 M -364.89 % | 9.285 M 361.04 % | -3.557 M -128.81 % | 12.347 M 215.65 % | -10.676 M -50.68 % | -7.085 M -68.15 % | -4.214 M -195.34 % | 4.420 M -8.22 % | 4.816 M -63.68 % | 13.257 M 322.89 % | 3.135 M 169.52 % | -4.509 M 47.13 % | -8.528 M -126.89 % | 31.719 M 626.24 % | 4.368 M 144.41 % | -9.835 M -44.65 % | -6.799 M 43.22 % | -11.974 M -286.51 % | -3.098 M -402.55 % | 1.024 M -8.16 % | 1.115 M -98.56 % | 77.206 M 543.86 % | -17.394 M -22.26 % | -14.228 M -120.09 % | -6.465 M 88.46 % | -56.009 M -199.34 % | -18.711 M -9.13 % | -17.146 M -28.90 % | -13.302 M -121.56 % | 61.689 M 555.89 % | -13.531 M -26.05 % | -10.735 M -189.24 % | -3.711 M 96.23 % | -98.567 M -179.23 % | -35.300 M -683.24 % | -4.507 M 74.79 % | -17.877 M -127.79 % | -7.848 M 38.80 % | -12.824 M -2 158.99 % | 622.833 K 103.00 % | -20.768 M -2 842.23 % | 757.327 K -35.19 % | 1.169 M -82.72 % | 6.764 M 202.92 % | -6.572 M -259.90 % | 4.110 M 14.90 % | 3.577 M -23.76 % | 4.692 M 16.95 % | 4.012 M -60.34 % | 10.116 M -70.17 % | 33.912 M 11.50 % | 30.413 M 58.79 % | 19.153 M -49.54 % | 37.956 M 33.47 % | 28.438 M 55.02 % | 18.344 M 1 818.48 % | -1.067 M -106.68 % | 15.973 M -9.07 % | 17.567 M 17.99 % | 14.889 M 21.54 % | 12.251 M -36.19 % | 19.198 M -39.62 % | 31.794 M 37.44 % | 23.133 M 38.89 % | 16.656 M -8.27 % | 18.157 M -39.04 % | 29.787 M 40.87 % | 21.146 M 51.80 % | 13.930 M -10.54 % | 15.570 M -34.13 % | 23.639 M 206.50 % | 7.713 M 28.80 % | 5.988 M -64.32 % | 16.780 M 10.09 % | 15.241 M 13.62 % | 13.414 M 34.70 % | 9.958 M 5.06 % | 9.479 M -28.75 % | 13.302 M 45.83 % | 9.122 M 148.04 % | 3.678 M -54.39 % | 8.063 M 50.53 % | 5.357 M -41.28 % | 9.122 M 177.20 % | 3.291 M |
Ratio de résultat d'exploitation | 0.05 256.13 % | 0.01 -81.05 % | 0.07 408.68 % | -0.02 44.08 % | -0.04 13.62 % | -0.05 59.83 % | -0.12 -250.00 % | -0.03 -1 260.07 % | 0.00 96.28 % | -0.07 -475.48 % | 0.02 333.65 % | -0.01 -131.15 % | 0.02 190.58 % | -0.03 -76.77 % | -0.02 -48.28 % | -0.01 -191.25 % | 0.01 -18.20 % | 0.01 -54.52 % | 0.03 249.95 % | 0.01 155.26 % | -0.02 62.61 % | -0.04 -181.04 % | 0.05 142.07 % | 0.02 140.50 % | -0.05 -8.42 % | -0.05 10.92 % | -0.06 -255.01 % | -0.02 -379.36 % | 0.01 -9.96 % | 0.01 -98.18 % | 0.34 522.61 % | -0.08 -3.63 % | -0.08 -104.61 % | -0.04 85.90 % | -0.27 -213.15 % | -0.09 13.43 % | -0.10 -14.48 % | -0.09 -130.80 % | 0.28 558.44 % | -0.06 -13.01 % | -0.05 -147.06 % | -0.02 94.60 % | -0.41 -168.40 % | -0.15 -663.72 % | -0.02 78.56 % | -0.09 -137.68 % | -0.04 45.16 % | -0.07 -2 186.78 % | 0.00 102.23 % | -0.15 -5 289.64 % | 0.00 -5.93 % | 0.00 -81.76 % | 0.02 188.92 % | -0.02 -295.71 % | 0.01 6.57 % | 0.01 -28.78 % | 0.01 5.03 % | 0.01 -50.59 % | 0.03 -67.44 % | 0.08 -10.85 % | 0.09 22.35 % | 0.07 -40.30 % | 0.12 4.51 % | 0.11 29.24 % | 0.09 1 368.49 % | -0.01 -111.03 % | 0.06 -3.92 % | 0.07 9.26 % | 0.06 -4.46 % | 0.06 -7.60 % | 0.07 -31.42 % | 0.10 5.74 % | 0.09 4.43 % | 0.09 14.54 % | 0.08 -43.06 % | 0.14 33.32 % | 0.10 26.98 % | 0.08 -4.42 % | 0.08 -47.62 % | 0.16 150.93 % | 0.06 -8.70 % | 0.07 -37.28 % | 0.11 9.32 % | 0.10 18.19 % | 0.09 33.23 % | 0.07 14.90 % | 0.06 -28.55 % | 0.08 5.58 % | 0.08 57.34 % | 0.05 -44.24 % | 0.09 16.16 % | 0.07 -17.28 % | 0.09 96.58 % | 0.05 |
Total autres revenus dépenses net | 385.808 K 324.54 % | -171.822 K 68.65 % | -548.000 K -1 173.06 % | 51.069 K -99.78 % | 23.060 M 4 827.00 % | 468.033 K 201.31 % | -462.000 K -290.13 % | 242.990 K 1 940.22 % | 11.910 K -63.26 % | 32.415 K -99.67 % | 9.728 M 447.67 % | -2.798 M 44.13 % | -5.008 M -10.83 % | -4.519 M -312.91 % | 2.122 M 178.95 % | 760.858 K 58.40 % | 480.328 K 823.25 % | -66.412 K -104.55 % | 1.459 M -29.11 % | 2.058 M -68.22 % | 6.477 M 935.10 % | 625.697 K -26.31 % | 849.109 K 288.55 % | 218.530 K -11.05 % | 245.686 K 153.17 % | -462.059 K -114.35 % | 3.219 M 260.37 % | 893.257 K 9 927.89 % | -9.089 K -102.98 % | 305.245 K 105.16 % | -5.917 M -517.26 % | -958.590 K -132.33 % | 2.965 M 118.51 % | 1.357 M 108.36 % | -16.225 M -4 034.91 % | 412.335 K 114.50 % | -2.844 M -9 671.25 % | 29.714 K 102.79 % | -1.065 M 47.76 % | -2.039 M -160.38 % | 3.377 M 6 664.50 % | -51.437 K -101.49 % | 3.454 M 454.98 % | -973.000 K -1 288.57 % | 81.863 K 200.50 % | -81.455 K 82.56 % | -467.161 K -800.48 % | -51.879 K -159.29 % | 87.505 K 122.57 % | -387.632 K 57.60 % | -914.216 K -951.73 % | 107.336 K -89.24 % | 997.916 K 15.80 % | 861.766 K -4.82 % | 905.438 K 418.34 % | 174.679 K -34.83 % | 268.051 K 367.01 % | -100.390 K -102.23 % | 4.510 M 1 844.46 % | 231.940 K 197.67 % | -237.478 K -270.35 % | 139.404 K 111.75 % | -1.186 M -1 262.83 % | -87.025 K -124.21 % | 359.430 K -86.44 % | 2.651 M 851.51 % | -352.807 K -171.15 % | 495.835 K 42.61 % | 347.676 K 227.43 % | -272.834 K -452.51 % | -49.381 K -163.38 % | 77.911 K 333.13 % | -33.420 K -107.25 % | 461.151 K 55.85 % | 295.893 K -15.28 % | 349.261 K -55.76 % | 789.421 K -59.01 % | 1.926 M 797.60 % | 214.535 K 383.58 % | 44.364 K 186.15 % | 15.504 K -98.81 % | 1.304 M 254.82 % | -842.000 K -1 203.09 % | 76.331 K 102.77 % | 37.644 K -93.97 % | 624.582 K 231.32 % | 188.514 K 123.10 % | -815.973 K -209.91 % | 742.430 K 1 805.28 % | 38.967 K -93.66 % | 614.147 K 6 475.45 % | -9.633 K 97.31 % | -358.184 K -34 574.15 % | -1.033 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
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Dette nette | 174.724 M -22.97 % | 226.839 M -3.53 % | 235.151 M -4.55 % | 246.366 M -60.19 % | 618.812 M 13.70 % | 544.252 M 0.61 % | 540.929 M -0.13 % | 541.627 M 0.44 % | 539.257 M -2.81 % | 554.837 M 23.66 % | 448.687 M 0.93 % | 444.542 M 10.44 % | 402.528 M 30.16 % | 309.257 M 16.11 % | 266.353 M 27.06 % | 209.627 M 24.69 % | 168.112 M -1.42 % | 170.536 M 16.68 % | 146.159 M 72.23 % | 84.865 M 603.57 % | 12.062 M 108.86 % | -136.125 M -112.10 % | -64.180 M 75.42 % | -261.071 M 34.80 % | -400.397 M -1 949.85 % | -19.533 M 1.11 % | -19.753 M 63.00 % | -53.385 M 22.61 % | -68.982 M 29.97 % | -98.504 M 6.54 % | -105.393 M -111 125.67 % | -94.756 K 97.36 % | -3.596 M 93.99 % | -59.863 M 17.36 % | -72.435 M -0.64 % | -71.972 M 13.13 % | -82.849 M 29.26 % | -117.120 M 22.57 % | -151.266 M -793.53 % | -16.929 M 61.86 % | -44.381 M 44.16 % | -79.472 M 37.72 % | -127.597 M -0.63 % | -126.796 M 17.13 % | -153.006 M 11.69 % | -173.266 M 6.46 % | -185.241 M 11.48 % | -209.264 M 1.14 % | -211.667 M 6.48 % | -226.333 M 14.10 % | -263.480 M -9.09 % | -241.535 M -1.97 % | -236.877 M -15.95 % | -204.294 M 15.00 % | -240.343 M -19.12 % | -201.769 M 2.27 % | -206.463 M -2.56 % | -201.312 M 29.79 % | -286.748 M -46.59 % | -195.612 M -4.12 % | -187.871 M 18.41 % | -230.269 M 1.13 % | -232.894 M -44.81 % | -160.823 M -24.80 % | -128.861 M -26.33 % | -102.002 M -4.50 % | -97.605 M -110.50 % | -46.369 M 9.48 % | -51.226 M -13.20 % | -45.252 M 42.03 % | -78.067 M -265.35 % | -21.368 M -1 015.12 % | 2.335 M -90.48 % | 24.539 M 700.27 % | -4.088 M -113.61 % | 30.034 M -57.38 % | 70.462 M 1.73 % | 69.264 M -0.56 % | 69.651 M -44.92 % | 126.462 M -8.85 % | 138.733 M 0.16 % | 138.518 M -7.64 % | 149.977 M -0.60 % | 150.883 M -4.08 % | 157.296 M 15.57 % | 136.103 M 118.59 % | 62.264 M 35.02 % | 46.114 M 568.73 % | -9.838 M -198.82 % | 9.955 M 121.32 % | -46.691 M -346.29 % | -10.462 M 53.11 % | -22.312 M -14.20 % | -19.537 M 69.12 % | -63.276 M -323.82 % | -14.930 M 29.47 % | -21.167 M -95.03 % | -10.853 M 88.61 % | -95.256 M -1 169.81 % | 8.904 M 151.13 % | -17.413 M -13.58 % | -15.331 M 75.88 % | -63.552 M | 0.000 -100.00 % | 57.644 M |
Investissements totaux | 37.819 M -4.58 % | 39.634 M 253.24 % | 11.220 M -8.15 % | 12.216 M -21.05 % | 15.473 M 22.72 % | 12.608 M 0.00 % | 12.608 M 6.69 % | 11.817 M 0.00 % | 11.817 M -3.08 % | 12.193 M 0.00 % | 12.193 M -42.09 % | 21.054 M 0.00 % | 21.054 M -0.52 % | 21.163 M 0.00 % | 21.163 M -1.19 % | 21.417 M 0.00 % | 21.417 M -0.48 % | 21.520 M 0.00 % | 21.520 M -0.06 % | 21.533 M 0.00 % | 21.533 M -1.95 % | 21.962 M 0.00 % | 21.962 M 1.00 % | 21.744 M 0.00 % | 21.744 M 19.80 % | 18.151 M 0.00 % | 18.151 M -0.95 % | 18.326 M -35.60 % | 28.455 M -0.20 % | 28.511 M -0.18 % | 28.563 M -50.56 % | 57.772 M -1.18 % | 58.462 M -0.74 % | 58.899 M 0.00 % | 58.899 M 24.52 % | 47.299 M 0.00 % | 47.299 M -0.47 % | 47.520 M 0.00 % | 47.520 M -1.15 % | 48.071 M 0.00 % | 48.071 M 0.00 % | 48.071 M 0.00 % | 48.071 M -17.07 % | 57.969 M 0.00 % | 57.969 M 1.72 % | 56.989 M -1.69 % | 57.969 M -10.43 % | 64.721 M 0.00 % | 64.721 M 0.00 % | 64.721 M 0.00 % | 64.721 M -0.81 % | 65.252 M 0.00 % | 65.252 M 0.00 % | 65.252 M 0.00 % | 65.252 M 3.48 % | 63.060 M 0.00 % | 63.060 M 0.00 % | 63.060 M 0.00 % | 63.060 M -0.43 % | 63.335 M 0.00 % | 63.335 M 0.00 % | 63.335 M 0.00 % | 63.335 M -36.36 % | 99.526 M 4.62 % | 95.128 M 0.00 % | 95.128 M 0.00 % | 95.128 M 28.96 % | 73.765 M 0.00 % | 73.765 M 0.00 % | 73.765 M 0.00 % | 73.765 M -7.33 % | 79.599 M 0.00 % | 79.599 M 2.57 % | 77.607 M -0.56 % | 78.042 M -1.05 % | 78.871 M -5.83 % | 83.756 M -0.31 % | 84.015 M -0.39 % | 84.345 M 23.00 % | 68.574 M -16.81 % | 82.430 M 0.00 % | 82.430 M 0.00 % | 82.430 M -44.10 % | 147.468 M -0.55 % | 148.281 M -14.84 % | 174.123 M 23.91 % | 140.526 M 1.51 % | 138.431 M 59.50 % | 86.793 M 1.07 % | 85.877 M 1.78 % | 84.377 M -16.36 % | 100.881 M 2.50 % | 98.422 M 64.59 % | 59.800 M 8.79 % | 54.966 M 19.98 % | 45.814 M 17.35 % | 39.041 M -3.38 % | 40.406 M 0.00 % | 40.406 M 747.44 % | 4.768 M 32.44 % | 3.600 M 0.00 % | 3.600 M -91.97 % | 44.809 M | 0.000 | 0.000 |
Dette totale | 460.128 M 7.86 % | 426.613 M -3.98 % | 444.280 M 13.32 % | 392.046 M -51.69 % | 811.478 M 8.60 % | 747.234 M -4.95 % | 786.151 M 7.81 % | 729.201 M -6.22 % | 777.530 M -4.18 % | 811.416 M 3.81 % | 781.656 M 39.79 % | 559.158 M -7.18 % | 602.384 M 18.18 % | 509.713 M -9.65 % | 564.183 M 25.20 % | 450.619 M -16.86 % | 542.027 M -0.26 % | 543.445 M 7.90 % | 503.669 M 12.04 % | 449.560 M 1.34 % | 443.622 M 91.13 % | 232.101 M -7.28 % | 250.312 M | 0.000 | 0.000 -100.00 % | 110.000 M -8.33 % | 120.000 M 33.33 % | 90.000 M 0.00 % | 90.000 M 28.57 % | 70.000 M 0.00 % | 70.000 M -41.18 % | 119.000 M 0.00 % | 119.000 M -4.80 % | 125.000 M 25.00 % | 100.000 M 11.11 % | 90.000 M 12.50 % | 80.000 M -11.11 % | 90.000 M 0.00 % | 90.000 M -34.07 % | 136.500 M -18.75 % | 168.000 M 40.59 % | 119.500 M 191.46 % | 41.000 M -3.53 % | 42.500 M -3.41 % | 44.000 M 72.55 % | 25.500 M -5.56 % | 27.000 M -5.26 % | 28.500 M 65.22 % | 17.250 M -61.67 % | 45.000 M 350.00 % | 10.000 M 0.00 % | 10.000 M -43.90 % | 17.826 M -66.26 % | 52.826 M 23.35 % | 42.826 M -23.94 % | 56.308 M 16.14 % | 48.482 M 61.61 % | 30.000 M -40.00 % | 50.000 M 0.00 % | 50.000 M 42.86 % | 35.000 M -71.52 % | 122.910 M -17.51 % | 149.000 M 0.00 % | 149.000 M -1.32 % | 151.000 M -1.95 % | 154.000 M 6.94 % | 144.000 M -9.43 % | 159.000 M -17.99 % | 193.890 M 9.61 % | 176.890 M 0.42 % | 176.147 M -5.75 % | 186.890 M 43.76 % | 130.000 M -36.27 % | 204.000 M 29.94 % | 157.000 M -24.88 % | 209.000 M -14.87 % | 245.500 M 17.46 % | 209.000 M -2.34 % | 214.000 M -19.70 % | 266.500 M -6.89 % | 286.232 M 0.36 % | 285.200 M 2.89 % | 277.200 M -15.54 % | 328.200 M 0.00 % | 328.200 M 20.79 % | 271.700 M 38.83 % | 195.700 M 44.22 % | 135.700 M 12.43 % | 120.700 M 4.32 % | 115.700 M 26.17 % | 91.700 M 5.16 % | 87.200 M -32.72 % | 129.600 M 5.88 % | 122.400 M -20.52 % | 154.000 M 24.09 % | 124.100 M 8.86 % | 114.000 M 48.05 % | 77.000 M 85.10 % | 41.600 M 4.27 % | 39.895 M -4.99 % | 41.991 M 23.53 % | 33.992 M -20.19 % | 42.592 M | 0.000 -100.00 % | 66.635 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 136.974 M 126 927.78 % | -108.000 K -48.63 % | -72.663 K -100.08 % | 88.033 M -35.72 % | 136.958 M 55.58 % | 88.032 M -35.74 % | 136.988 M 2 085 905.79 % | 6.567 K -100.00 % | 136.960 M 55.62 % | 88.008 M -35.75 % | 136.986 M 55.56 % | 88.062 M -35.74 % | 137.036 M 55.55 % | 88.096 M -35.73 % | 137.064 M 55.45 % | 88.172 M 64 278.39 % | 136.959 K -7.57 % | 148.176 K -1.02 % | 149.703 K -99.83 % | 87.391 M 53 932.45 % | 161.738 K -99.81 % | 87.374 M 110 124.68 % | 79.269 K -99.91 % | 87.350 M 122 511.98 % | 71.241 K -99.92 % | 87.278 M 982 096.71 % | 8.886 K 119.71 % | -45.094 K -1 208.78 % | 4.067 K -100.00 % | 87.244 M 2 887 817.91 % | 3.021 K -21.59 % | 3.853 K -59.92 % | 9.613 K -29.92 % | 13.718 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.271 M 49.12 % | 36.395 M 11.49 % | 32.643 M 4 322.90 % | -773.000 K -110.60 % | 7.292 M 326.18 % | -3.224 M -116.79 % | 19.197 M -72.13 % | 68.888 M -17.78 % | 83.785 M 1.73 % | 82.361 M -52.66 % | 173.983 M 88.46 % | 92.316 M -4.02 % | 96.186 M 7.92 % | 89.128 M -12.58 % | 101.948 M 0.55 % | 101.395 M 0.11 % | 101.287 M 6.47 % | 95.130 M 4.14 % | 91.348 M 17.35 % | 77.842 M 6.33 % | 73.205 M 3.42 % | 70.786 M -8.10 % | 77.029 M 511.17 % | -18.734 M -44.61 % | -12.955 M -66.17 % | -7.796 M -105.56 % | 140.280 M 1 629.72 % | 8.110 M -13.51 % | 9.377 M -6.58 % | 10.038 M -18.84 % | 12.368 M 121.84 % | -56.621 M -42.56 % | -39.716 M -50.64 % | -26.365 M -24.57 % | -21.165 M -146.40 % | 45.617 M -26.26 % | 61.860 M -23.87 % | 81.252 M -13.77 % | 94.232 M 63.21 % | 57.735 M -15.68 % | 68.472 M -3.96 % | 71.296 M -4.16 % | 74.394 M -45.83 % | 137.322 M -12.79 % | 157.459 M 1.15 % | 155.674 M -11.15 % | 175.204 M -3.77 % | 182.060 M -4.65 % | 190.938 M 1.47 % | 188.172 M -7.50 % | 203.434 M 0.53 % | 202.366 M -0.07 % | 202.516 M 3.06 % | 196.501 M -2.36 % | 201.246 M -0.01 % | 201.266 M 0.91 % | 199.446 M 0.84 % | 197.794 M 0.59 % | 196.639 M -2.99 % | 202.702 M 10.14 % | 184.040 M -2.05 % | 187.901 M 5.82 % | 177.567 M 12.04 % | 158.482 M 10.89 % | 142.913 M -8.09 % | 155.500 M 0.01 % | 155.492 M 1.07 % | 153.853 M 6.02 % | 145.122 M 4.35 % | 139.077 M 3.08 % | 134.919 M 30.48 % | 103.401 M 14.59 % | 90.234 M 12.62 % | 80.123 M 10.49 % | 72.517 M -12.67 % | 83.037 M 18.22 % | 70.241 M -27.90 % | 97.419 M 7.80 % | 90.373 M -2.78 % | 92.959 M 14.49 % | 81.191 M 6.88 % | 75.965 M 6.02 % | 71.650 M -3.41 % | 74.182 M 15.22 % | 64.385 M -18.21 % | 78.722 M 11.31 % | 70.726 M -0.35 % | 70.971 M 15.28 % | 61.565 M 14.65 % | 53.698 M 6.60 % | 50.371 M -3.88 % | 52.405 M 8.55 % | 48.279 M 17.62 % | 41.046 M 7.12 % | 38.316 M -11.09 % | 43.093 M -35.97 % | 67.300 M 22.30 % | 55.029 M 13.04 % | 48.680 M 16.14 % | 41.915 M 23.70 % | 33.884 M 39.30 % | 24.324 M 12.99 % | 21.528 M 481.05 % | 3.705 M | 0.000 |
Actions ordinaires | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 0.00 % | 281.574 M 18.57 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 0.00 % | 237.472 M 30.00 % | 182.671 M 70.00 % | 107.454 M 0.00 % | 107.454 M 0.00 % | 107.454 M 13.68 % | 94.520 M 0.00 % | 94.520 M 0.00 % | 94.520 M 70.00 % | 55.600 M 0.00 % | 55.600 M 65.48 % | 33.600 M |
Capitaux propres totaux | 545.848 M 3.47 % | 527.565 M -4.76 % | 553.926 M 11.66 % | 496.069 M -1.74 % | 504.848 M 1.72 % | 496.325 M -4.34 % | 518.868 M -9.36 % | 572.435 M -2.51 % | 587.171 M 0.08 % | 586.676 M -4.01 % | 611.216 M 2.52 % | 596.181 M -1.05 % | 602.530 M 1.61 % | 592.957 M -2.50 % | 608.174 M 1.17 % | 601.134 M -0.57 % | 604.593 M 0.81 % | 599.727 M 0.79 % | 595.032 M 5.50 % | 563.986 M 0.93 % | 558.804 M -1.24 % | 565.795 M -1.38 % | 573.708 M -33.61 % | 864.124 M -0.87 % | 871.724 M 78.13 % | 489.364 M -2.99 % | 504.471 M -2.05 % | 515.050 M 7.26 % | 480.205 M -0.78 % | 483.988 M -0.01 % | 484.015 M 17.17 % | 413.085 M -4.42 % | 432.181 M -11.10 % | 486.156 M -1.14 % | 491.754 M -12.94 % | 564.841 M -3.13 % | 583.071 M -3.42 % | 603.696 M -3.53 % | 625.772 M 3.75 % | 603.139 M -2.42 % | 618.105 M -1.22 % | 625.708 M -0.67 % | 629.906 M -12.66 % | 721.243 M -4.79 % | 757.542 M -0.81 % | 763.708 M 2.24 % | 746.969 M -1.12 % | 755.414 M -1.73 % | 768.679 M -0.20 % | 770.228 M -2.63 % | 791.047 M -0.57 % | 795.615 M -1.46 % | 807.444 M 0.23 % | 805.607 M -0.53 % | 809.916 M 0.43 % | 806.443 M 0.66 % | 801.194 M -0.04 % | 801.509 M 0.32 % | 798.943 M 1.79 % | 784.911 M 3.89 % | 755.489 M -2.25 % | 772.846 M 1.05 % | 764.821 M 3.81 % | 736.763 M 3.41 % | 712.471 M -2.54 % | 731.052 M 0.10 % | 730.311 M 1.28 % | 721.055 M 1.93 % | 707.418 M 1.62 % | 696.128 M -1.55 % | 707.092 M 1.61 % | 695.904 M 4.05 % | 668.802 M 3.17 % | 648.262 M 0.73 % | 643.580 M -2.03 % | 656.921 M 7.30 % | 612.226 M -2.40 % | 627.307 M 2.54 % | 611.755 M -1.55 % | 621.403 M 5.99 % | 586.289 M 1.49 % | 577.654 M 4.51 % | 552.727 M -1.44 % | 560.831 M 5.25 % | 532.863 M 1.90 % | 522.927 M 3.24 % | 506.522 M 1.48 % | 499.134 M 2.76 % | 485.709 M 2.01 % | 476.133 M 0.71 % | 472.794 M 0.29 % | 471.439 M 1.21 % | 465.785 M 7.11 % | 434.846 M 1.11 % | 430.062 M 5.27 % | 408.514 M 5.26 % | 388.105 M 9.03 % | 355.964 M 2.60 % | 346.927 M 50.09 % | 231.153 M 4.43 % | 221.338 M 7.63 % | 205.645 M 4.75 % | 196.323 M 13.67 % | 172.717 M 237.27 % | 51.210 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 -100.00 % | 30.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.802 M | 0.000 | 0.000 -100.00 % | 7.762 M -49.59 % | 15.397 M 98.36 % | 7.762 M 0.00 % | 7.762 M 0.00 % | 7.762 M 0.00 % | 7.762 M 0.00 % | 7.762 M 0.00 % | 7.762 M 0.00 % | 7.762 M 0.00 % | 7.762 M 0.00 % | 7.762 M 0.00 % | 7.762 M -66.79 % | 23.374 M 2.14 % | 22.885 M 214.01 % | 7.288 M 0.00 % | 7.288 M 0.00 % | 7.288 M 0.00 % | 7.288 M 6.94 % | 6.815 M 0.00 % | 6.815 M 0.00 % | 6.815 M 0.00 % | 6.815 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 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.035 M | 0.000 |
Dette à long terme | 35.792 M 10.90 % | 32.275 M -26.53 % | 43.927 M 0.00 % | 43.927 M -84.61 % | 285.512 M 1.03 % | 282.601 M 10.67 % | 255.345 M -6.38 % | 272.741 M -8.63 % | 298.488 M 13.20 % | 263.675 M -0.44 % | 264.850 M 2 427.19 % | 10.480 M -27.51 % | 14.457 M -0.08 % | 14.469 M 10.23 % | 13.126 M -35.47 % | 20.340 M -14.07 % | 23.671 M -5.46 % | 25.037 M 413.16 % | 4.879 M -58.93 % | 11.880 M -8.01 % | 12.914 M -8.06 % | 14.046 M -92.99 % | 200.242 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 -100.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -28.57 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M -26.32 % | 28.500 M 65.22 % | 17.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M -12.50 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M 0.00 % | 22.000 M -65.63 % | 64.000 M 0.00 % | 64.000 M -13.51 % | 74.000 M -11.90 % | 84.000 M -36.12 % | 131.500 M 0.00 % | 131.500 M 0.00 % | 131.500 M 0.00 % | 131.500 M 14.15 % | 115.200 M 0.00 % | 115.200 M 0.00 % | 115.200 M 61.80 % | 71.200 M 0.00 % | 71.200 M 0.00 % | 71.200 M 200.42 % | 23.700 M 0.00 % | 23.700 M 0.00 % | 23.700 M 0.00 % | 23.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.595 M -38.00 % | 29.991 M -3.23 % | 30.992 M 0.00 % | 30.992 M | 0.000 -100.00 % | 31.035 M |
Total des passifs non courants | 44.267 M 7.37 % | 41.230 M -22.74 % | 53.362 M -11.61 % | 60.373 M -80.14 % | 303.980 M 0.53 % | 302.373 M 8.90 % | 277.649 M -6.75 % | 297.752 M -8.36 % | 324.908 M 11.09 % | 292.472 M -0.95 % | 295.271 M 1 068.14 % | 25.277 M -15.31 % | 29.847 M -2.07 % | 30.479 M 2.52 % | 29.729 M -20.93 % | 37.599 M -9.45 % | 41.523 M -4.56 % | 43.507 M 34.44 % | 32.362 M -2.99 % | 33.361 M -3.22 % | 34.471 M -3.54 % | 35.737 M -84.93 % | 237.184 M 2 200.08 % | 10.312 M -1.08 % | 10.425 M 7.89 % | 9.663 M -9.28 % | 10.651 M 23.45 % | 8.628 M -0.58 % | 8.678 M -0.57 % | 8.728 M 12.45 % | 7.762 M -3.72 % | 8.062 M 0.00 % | 8.062 M -65.51 % | 23.374 M 0.00 % | 23.374 M 220.72 % | 7.288 M 0.00 % | 7.288 M 0.00 % | 7.288 M 0.00 % | 7.288 M -66.59 % | 21.815 M 0.00 % | 21.815 M 0.00 % | 21.815 M 0.00 % | 21.815 M 3.88 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M -26.32 % | 28.500 M 65.22 % | 17.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M -12.50 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.930 K 50.62 % | 51.738 K -99.76 % | 22.014 M 0.06 % | 22.000 M -65.63 % | 64.000 M 0.00 % | 64.000 M -13.51 % | 74.000 M -11.90 % | 84.000 M -36.12 % | 131.500 M 0.00 % | 131.500 M 0.00 % | 131.500 M 0.00 % | 131.500 M 14.15 % | 115.200 M 0.00 % | 115.200 M 0.00 % | 115.200 M 61.80 % | 71.200 M 0.00 % | 71.200 M 0.00 % | 71.200 M 200.42 % | 23.700 M 0.00 % | 23.700 M 0.00 % | 23.700 M 0.00 % | 23.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.595 M -38.00 % | 29.991 M -3.23 % | 30.992 M 0.00 % | 30.992 M -0.14 % | 31.035 M 0.00 % | 31.035 M |
Autres passifs courants | 306.058 M -1.90 % | 312.000 M -10.34 % | 347.982 M -20.94 % | 440.161 M 71.24 % | 257.043 M -4.01 % | 267.787 M -19.17 % | 331.314 M -6.46 % | 354.198 M 35.94 % | 260.550 M -11.24 % | 293.546 M 5.71 % | 277.695 M 6.22 % | 261.423 M 148.77 % | 105.087 M -42.65 % | 183.227 M -65.09 % | 524.795 M 53.82 % | 341.165 M 12.51 % | 303.218 M -21.34 % | 385.491 M -5.41 % | 407.527 M -5.26 % | 430.131 M 1.20 % | 425.010 M -14.33 % | 496.126 M -19.58 % | 616.913 M 962.31 % | 58.073 M 14.59 % | 50.677 M 137.15 % | 21.369 M -85.06 % | 142.996 M 258.13 % | 39.929 M -57.57 % | 94.099 M 7.44 % | 87.582 M -24.36 % | 115.785 M 29.88 % | 89.151 M -6.51 % | 95.358 M 13.59 % | 83.951 M -29.53 % | 119.139 M 49.49 % | 79.696 M 92.90 % | 41.315 M 11.75 % | 36.971 M -45.03 % | 67.255 M 26.65 % | 53.104 M -11.95 % | 60.310 M 20.30 % | 50.132 M -16.45 % | 60.001 M -13.52 % | 69.384 M 7.37 % | 64.623 M -3.92 % | 67.257 M 9.98 % | 61.154 M -13.03 % | 70.316 M 18.56 % | 59.310 M -33.53 % | 89.230 M -15.15 % | 105.165 M -5.31 % | 111.058 M 87.60 % | 59.198 M 7.19 % | 55.227 M -22.50 % | 71.259 M 18.80 % | 59.983 M 14.13 % | 52.556 M 9.70 % | 47.909 M -29.34 % | 67.804 M 9.44 % | 61.954 M 13.75 % | 54.464 M -10.37 % | 60.762 M -20.61 % | 76.533 M -19.08 % | 94.580 M 4.35 % | 90.638 M 3.08 % | 87.930 M -7.02 % | 94.564 M 2.68 % | 92.099 M 1.67 % | 90.589 M 6.39 % | 85.149 M 13.87 % | 74.779 M 37.62 % | 54.336 M 4.91 % | 51.793 M 13.09 % | 45.798 M -12.82 % | 52.531 M 123.70 % | 23.482 M 4.70 % | 22.429 M -1.30 % | 22.725 M -24.07 % | 29.928 M 48.39 % | 20.168 M 1.98 % | 19.777 M -19.41 % | 24.539 M -4.91 % | 25.805 M -61.55 % | 67.113 M 346.74 % | 15.023 M -12.07 % | 17.086 M 16.87 % | 14.620 M -53.93 % | 31.737 M 116.66 % | 14.648 M -6.71 % | 15.702 M 5.83 % | 14.837 M 7.27 % | 13.832 M -24.65 % | 18.358 M 11.80 % | 16.420 M 7.40 % | 15.289 M -1.00 % | 15.443 M -12.53 % | 17.656 M 31.33 % | 13.444 M -68.81 % | 43.104 M 81.55 % | 23.742 M 366.90 % | 5.085 M 58.66 % | 3.205 M -91.67 % | 38.464 M -26.77 % | 52.527 M 482.23 % | 9.022 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.634 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.989 M | 0.000 -100.00 % | 11.625 M | 0.000 -100.00 % | 9.941 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 -100.00 % | 55.509 M 14.56 % | 48.453 M -30.20 % | 69.412 M 25.70 % | 55.219 M 13.56 % | 48.624 M 14.02 % | 42.644 M -38.70 % | 69.562 M 18.28 % | 58.813 M 24.26 % | 47.330 M -17.98 % | 57.708 M -21.06 % | 73.102 M -23.13 % | 95.100 M 3.24 % | 92.115 M 3.62 % | 88.898 M -9.21 % | 97.911 M 3.57 % | 94.537 M 1.90 % | 92.773 M 3.19 % | 89.909 M 12.14 % | 80.178 M 40.10 % | 57.230 M 10.88 % | 51.615 M 15.23 % | 44.794 M -21.16 % | 56.818 M 64.55 % | 34.529 M 13.57 % | 30.404 M 0.41 % | 30.281 M -21.03 % | 38.345 M 63.76 % | 23.415 M 2.72 % | 22.795 M -21.29 % | 28.960 M -0.85 % | 29.209 M 25.30 % | 23.311 M 102.16 % | 11.531 M -18.19 % | 14.095 M 27.97 % | 11.014 M 47.62 % | 7.461 M -13.60 % | 8.635 M -44.35 % | 15.516 M 0.24 % | 15.479 M 37.07 % | 11.293 M -38.08 % | 18.237 M 1.10 % | 18.038 M -5.61 % | 19.110 M 18.09 % | 16.183 M -13.06 % | 18.613 M 66.16 % | 11.202 M -5.06 % | 11.799 M 80.63 % | 6.532 M 2.00 % | 6.404 M 26.96 % | 5.044 M | 0.000 | 0.000 -100.00 % | 3.835 M |
Dette à court terme | 424.336 M 7.61 % | 394.338 M -1.50 % | 400.353 M 15.00 % | 348.119 M -8.95 % | 382.357 M -17.71 % | 464.633 M -12.47 % | 530.806 M 16.29 % | 456.461 M -9.50 % | 504.384 M -7.92 % | 547.741 M 5.99 % | 516.805 M -3.49 % | 535.468 M -8.92 % | 587.926 M 18.71 % | 495.243 M -8.33 % | 540.246 M 25.56 % | 430.279 M -16.99 % | 518.356 M -0.01 % | 518.409 M 2.93 % | 503.669 M 13.54 % | 443.620 M -6.33 % | 473.622 M 110.43 % | 225.078 M 181.10 % | 80.070 M | 0.000 | 0.000 -100.00 % | 110.000 M -8.33 % | 120.000 M 33.33 % | 90.000 M 0.00 % | 90.000 M 28.57 % | 70.000 M 0.00 % | 70.000 M -41.18 % | 119.000 M 0.00 % | 119.000 M -4.80 % | 125.000 M 25.00 % | 100.000 M 11.11 % | 90.000 M 12.50 % | 80.000 M -11.11 % | 90.000 M 0.00 % | 90.000 M -25.93 % | 121.500 M -20.59 % | 153.000 M 46.41 % | 104.500 M 301.92 % | 26.000 M 20.93 % | 21.500 M -6.52 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -43.90 % | 17.826 M 0.00 % | 17.826 M 127.78 % | 7.826 M -52.01 % | 16.308 M 92.27 % | 8.482 M -71.73 % | 30.000 M -40.00 % | 50.000 M 0.00 % | 50.000 M 42.86 % | 35.000 M -71.54 % | 123.000 M -17.45 % | 149.000 M 0.00 % | 149.000 M -1.32 % | 151.000 M -1.95 % | 154.000 M 6.94 % | 144.000 M -9.43 % | 159.000 M -17.99 % | 193.890 M 9.61 % | 176.890 M 0.42 % | 176.147 M -5.75 % | 186.890 M 43.76 % | 130.000 M -7.14 % | 140.000 M 3.70 % | 135.000 M -6.90 % | 145.000 M -3.33 % | 150.000 M 11.11 % | 135.000 M 3.85 % | 130.000 M -3.70 % | 135.000 M -12.75 % | 154.732 M 19.02 % | 130.000 M 6.56 % | 122.000 M -42.72 % | 213.000 M 0.00 % | 213.000 M 36.10 % | 156.500 M 25.70 % | 124.500 M 93.02 % | 64.500 M 30.30 % | 49.500 M -46.20 % | 92.000 M 35.29 % | 68.000 M 7.09 % | 63.500 M -40.04 % | 105.900 M -13.48 % | 122.400 M -20.52 % | 154.000 M 24.09 % | 124.100 M 8.86 % | 114.000 M 48.05 % | 77.000 M 85.10 % | 41.600 M 95.31 % | 21.300 M 77.50 % | 12.000 M 300.00 % | 3.000 M -74.14 % | 11.600 M | 0.000 -100.00 % | 35.600 M |
Total des passifs courants | 1.125 B 7.76 % | 1.044 B -17.92 % | 1.271 B 10.37 % | 1.152 B 23.59 % | 932.098 M -5.33 % | 984.529 M -14.36 % | 1.150 B 4.36 % | 1.102 B 2.03 % | 1.080 B -2.45 % | 1.107 B -7.23 % | 1.193 B 3.51 % | 1.153 B -1.81 % | 1.174 B 4.54 % | 1.123 B -7.18 % | 1.210 B 11.80 % | 1.082 B -3.58 % | 1.122 B 4.59 % | 1.073 B -0.14 % | 1.074 B 8.89 % | 986.604 M 4.12 % | 947.551 M 15.68 % | 819.090 M 19.10 % | 687.737 M 101.64 % | 341.075 M 9.33 % | 311.977 M -27.31 % | 429.188 M -22.08 % | 550.824 M 22.03 % | 451.387 M 1.20 % | 446.026 M 1.59 % | 439.066 M -0.21 % | 439.971 M -5.18 % | 464.020 M 8.53 % | 427.534 M 0.13 % | 426.970 M -4.10 % | 445.218 M 6.82 % | 416.791 M 11.89 % | 372.511 M -8.08 % | 405.240 M -10.76 % | 454.124 M -1.53 % | 461.174 M -5.71 % | 489.088 M 8.92 % | 449.054 M 6.13 % | 423.122 M 17.93 % | 358.789 M 6.62 % | 336.523 M 12.00 % | 300.478 M 82.80 % | 164.371 M -2.06 % | 167.830 M 27.27 % | 131.871 M -23.67 % | 172.765 M -21.33 % | 219.596 M -22.28 % | 282.536 M -11.93 % | 320.796 M 15.77 % | 277.107 M -8.01 % | 301.236 M 8.13 % | 278.597 M 4.58 % | 266.406 M 1.43 % | 262.654 M -17.66 % | 318.987 M -8.45 % | 348.413 M 16.07 % | 300.178 M -13.28 % | 346.161 M -10.04 % | 384.775 M -2.96 % | 396.504 M 14.58 % | 346.062 M 8.17 % | 319.930 M -10.50 % | 357.450 M -12.34 % | 407.775 M -1.74 % | 415.001 M 4.68 % | 396.444 M -3.88 % | 412.464 M -9.74 % | 456.965 M 24.67 % | 366.536 M 11.31 % | 329.283 M 1.33 % | 324.965 M 9.07 % | 297.944 M -5.84 % | 316.412 M 11.93 % | 282.697 M 1.92 % | 277.385 M 8.95 % | 254.596 M 3.24 % | 246.615 M 3.87 % | 237.420 M -3.18 % | 245.210 M -38.23 % | 397.004 M 13.18 % | 350.773 M 24.72 % | 281.248 M 3.75 % | 271.079 M 12.72 % | 240.487 M 26.79 % | 189.669 M 1.24 % | 187.348 M 5.90 % | 176.902 M 32.93 % | 133.084 M -31.76 % | 195.013 M -5.73 % | 206.865 M -10.42 % | 230.938 M 17.40 % | 196.704 M 11.90 % | 175.783 M 44.29 % | 121.830 M 2.77 % | 118.543 M 69.75 % | 69.834 M 100.27 % | 34.870 M 9.68 % | 31.793 M -52.29 % | 66.645 M 26.88 % | 52.527 M 5.21 % | 49.928 M |
Passifs totaux | 1.169 B 7.75 % | 1.085 B -18.12 % | 1.325 B 9.27 % | 1.212 B -1.92 % | 1.236 B -3.95 % | 1.287 B -9.83 % | 1.427 B 2.00 % | 1.399 B -0.37 % | 1.405 B 0.38 % | 1.399 B -5.98 % | 1.488 B 26.36 % | 1.178 B -2.14 % | 1.204 B 4.37 % | 1.153 B -6.94 % | 1.239 B 10.71 % | 1.119 B -3.79 % | 1.163 B 4.23 % | 1.116 B 1.64 % | 1.098 B 7.67 % | 1.020 B 3.86 % | 982.022 M 14.88 % | 854.827 M -7.58 % | 924.921 M 163.22 % | 351.387 M 8.99 % | 322.402 M -26.53 % | 438.851 M -10.08 % | 488.019 M 6.09 % | 460.015 M 1.17 % | 454.704 M 1.54 % | 447.794 M 0.01 % | 447.733 M -5.16 % | 472.082 M 8.38 % | 435.595 M -3.27 % | 450.343 M -3.89 % | 468.592 M 10.50 % | 424.079 M 11.66 % | 379.799 M -7.93 % | 412.528 M -10.59 % | 461.412 M -4.47 % | 482.989 M -5.46 % | 510.903 M 8.50 % | 470.869 M 5.83 % | 444.937 M 17.15 % | 379.789 M 6.23 % | 357.523 M 11.21 % | 321.478 M 73.42 % | 185.371 M -5.58 % | 196.330 M 31.66 % | 149.121 M -13.69 % | 172.765 M -21.33 % | 219.596 M -22.28 % | 282.536 M -11.93 % | 320.796 M 2.78 % | 312.107 M -7.18 % | 336.236 M 5.54 % | 318.597 M 3.98 % | 306.406 M 16.66 % | 262.654 M -17.66 % | 318.987 M -8.97 % | 350.413 M 15.96 % | 302.178 M -13.21 % | 348.161 M -8.76 % | 381.578 M -3.76 % | 396.504 M 14.58 % | 346.062 M 8.17 % | 319.930 M -10.99 % | 359.450 M -11.85 % | 407.775 M -1.74 % | 415.001 M 4.68 % | 396.444 M -3.88 % | 412.464 M -9.75 % | 457.042 M 24.67 % | 366.587 M 4.35 % | 351.297 M 1.25 % | 346.965 M -4.14 % | 361.944 M -4.85 % | 380.412 M 6.65 % | 356.697 M -1.30 % | 361.385 M -6.40 % | 386.096 M 2.11 % | 378.115 M 2.49 % | 368.920 M -2.07 % | 376.710 M -26.45 % | 512.204 M 9.92 % | 465.973 M 17.54 % | 396.448 M 15.83 % | 342.279 M 9.81 % | 311.687 M 19.48 % | 260.869 M 23.61 % | 211.048 M 5.21 % | 200.602 M 27.95 % | 156.784 M -28.32 % | 218.713 M 5.73 % | 206.865 M -10.42 % | 230.938 M 17.40 % | 196.704 M 11.90 % | 175.783 M 44.29 % | 121.830 M 2.77 % | 118.543 M 34.05 % | 88.429 M 36.34 % | 64.861 M 3.31 % | 62.785 M -35.70 % | 97.638 M 16.84 % | 83.562 M 3.21 % | 80.963 M |
Autres actifs non courants | 131.175 M -0.38 % | 131.672 M 20.32 % | 109.438 M -3.66 % | 113.591 M -4.81 % | 119.328 M 284.32 % | 31.049 M 18.71 % | 26.155 M -52.30 % | 54.838 M -14.37 % | 64.044 M -52.50 % | 134.817 M -14.41 % | 157.515 M 75.70 % | 89.650 M -31.25 % | 130.392 M -1.53 % | 132.413 M 148.90 % | 53.199 M -18.70 % | 65.436 M -6.88 % | 70.274 M -10.17 % | 78.228 M 4.43 % | 74.910 M 21.72 % | 61.541 M 9.21 % | 56.351 M 182.04 % | 19.980 M -88.83 % | 178.882 M -0.56 % | 179.893 M 1 150.56 % | 14.385 M -22.12 % | 18.470 M -30.56 % | 26.598 M -32.95 % | 39.666 M 17 166.96 % | 229.722 K -80.37 % | 1.170 M -3.47 % | 1.212 M 190.45 % | -1.340 M -43 311.87 % | 3.101 K -99.46 % | 570.187 K -45.80 % | 1.052 M -81.43 % | 5.664 M -12.34 % | 6.461 M 29.50 % | 4.989 M -4.13 % | 5.204 M 23.43 % | 4.216 M -71.98 % | 15.046 M -60.94 % | 38.518 M 2 761.66 % | 1.346 M 109.88 % | -13.619 M 0.08 % | -13.630 M -12.17 % | -12.151 M -143.74 % | 27.778 M 4 292.86 % | 632.344 K 102.01 % | 313.029 K 15.23 % | 271.665 K -9.18 % | 299.116 K -30.78 % | 432.116 K -99.34 % | 65.747 M 0.04 % | 65.721 M 0.09 % | 65.663 M 3.36 % | 63.527 M 0.17 % | 63.421 M -0.15 % | 63.518 M 0.21 % | 63.383 M -0.34 % | 63.600 M 0.06 % | 63.562 M -0.09 % | 63.620 M -0.09 % | 63.678 M 5 437.22 % | 1.150 M -98.80 % | 95.934 M -0.06 % | 95.994 M -0.13 % | 96.118 M 18.51 % | 81.103 M -0.24 % | 81.301 M -0.28 % | 81.529 M -0.35 % | 81.815 M -41.94 % | 140.915 M -0.53 % | 141.672 M 0.93 % | 140.366 M 3 911.60 % | 3.499 M -40.23 % | 5.854 M -93.43 % | 89.090 M 1 469.87 % | 5.675 M 5.07 % | 5.401 M -3.62 % | 5.604 M -2.62 % | 5.755 M 14.10 % | 5.044 M -5.98 % | 5.365 M -38.78 % | 8.764 M 38.43 % | 6.331 M -96.30 % | 171.334 M 3 654.03 % | 4.564 M | 0.000 -100.00 % | 92.698 M 1 680.60 % | 5.206 M 10.16 % | 4.726 M -95.56 % | 106.322 M 3.62 % | 102.603 M 60.45 % | 63.946 M 1.26 % | 63.150 M 10.89 % | 56.950 M 4 270.68 % | 1.303 M -97.88 % | 61.318 M 129.35 % | 26.736 M 28.78 % | 20.761 M 99.93 % | 10.384 M -77.78 % | 46.740 M 1 043.07 % | 4.089 M 812.97 % | 447.880 K -10.07 % | 498.044 K |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 15.442 M -0.20 % | 15.473 M -85.01 % | 103.189 M 9.56 % | 94.181 M -4.05 % | 98.161 M -17.85 % | 119.491 M 212.09 % | 38.287 M 214.01 % | 12.193 M -74.43 % | 47.686 M | 0.000 | 0.000 -100.00 % | 70.343 M -1.68 % | 71.545 M -0.76 % | 72.096 M -1.66 % | 73.313 M -0.40 % | 73.611 M -0.29 % | 73.824 M -1.76 % | 75.147 M -0.11 % | 75.228 M 194.30 % | -79.774 M -1.94 % | -78.256 M -218.44 % | 66.074 M 17.73 % | 56.125 M -1.03 % | 56.711 M 102.24 % | 28.042 M -27.34 % | 38.591 M -2.66 % | 39.644 M 9.67 % | 36.148 M -45.93 % | 66.853 M 0.08 % | 66.798 M -1.39 % | 67.738 M 0.09 % | 67.674 M 13.59 % | 59.578 M -0.43 % | 59.835 M -1.56 % | 60.782 M -0.37 % | 61.008 M -2.15 % | 62.350 M 29.70 % | 48.071 M 0.00 % | 48.071 M -44.62 % | 86.809 M 13.49 % | 76.490 M 1.94 % | 75.033 M 2.81 % | 72.980 M 23.77 % | 58.964 M -8.90 % | 64.721 M 0.00 % | 64.721 M 0.00 % | 64.721 M 0.00 % | 64.721 M -0.81 % | 65.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.592 M -1.06 % | 78.421 M | 0.000 -100.00 % | 83.615 M -0.12 % | 83.718 M 23.23 % | 67.937 M -16.97 % | 81.823 M 0.02 % | 81.806 M 1.05 % | 80.958 M -44.16 % | 144.974 M -1.92 % | 147.805 M -14.87 % | 173.623 M 23.82 % | 140.226 M 1.52 % | 138.131 M | 0.000 -100.00 % | 85.577 M 1.78 % | 84.077 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.382 M 74.31 % | -24.846 M -28.08 % | -19.399 M -225.93 % | 15.405 M 201.14 % | -15.232 M -138.00 % | -6.400 M 85.00 % | -42.679 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 16.748 M -3.46 % | 17.348 M -3.69 % | 18.012 M -18.97 % | 22.230 M -0.47 % | 22.334 M -3.83 % | 23.223 M -2.74 % | 23.878 M 10.27 % | 21.654 M -1.52 % | 21.989 M 7.54 % | 20.448 M -1.22 % | 20.700 M -2.94 % | 21.326 M 6.67 % | 19.992 M 12.33 % | 17.797 M -1.14 % | 18.003 M 6.14 % | 16.961 M 5.72 % | 16.043 M -0.81 % | 16.174 M 0.62 % | 16.075 M -1.68 % | 16.349 M -1.65 % | 16.624 M 0.11 % | 16.606 M -1.61 % | 16.877 M -0.44 % | 16.951 M -1.57 % | 17.222 M 0.08 % | 17.208 M -1.25 % | 17.425 M 1.11 % | 17.233 M 9.24 % | 15.775 M -1.79 % | 16.062 M -1.76 % | 16.350 M -1.73 % | 16.637 M -1.43 % | 16.879 M -2.01 % | 17.225 M -3.14 % | 17.784 M 6.09 % | 16.763 M 0.16 % | 16.736 M -4.28 % | 17.484 M -4.17 % | 18.244 M -39.23 % | 30.019 M -0.13 % | 30.058 M -1.88 % | 30.635 M -2.90 % | 31.549 M -1.51 % | 32.034 M -2.23 % | 32.766 M -2.26 % | 33.522 M 28.91 % | 26.005 M -0.78 % | 26.209 M -0.84 % | 26.431 M -0.78 % | 26.639 M -0.85 % | 26.867 M -0.83 % | 27.093 M -0.83 % | 27.321 M -0.89 % | 27.565 M -0.87 % | 27.808 M -0.71 % | 28.007 M -0.86 % | 28.250 M 111.34 % | 13.367 M 3.48 % | 12.918 M -0.61 % | 12.997 M -0.86 % | 13.110 M -1.15 % | 13.263 M -1.32 % | 13.441 M -1.13 % | 13.594 M -1.26 % | 13.768 M -1.51 % | 13.979 M -0.96 % | 14.115 M -2.61 % | 14.494 M -0.31 % | 14.539 M -0.47 % | 14.608 M -1.47 % | 14.826 M 23.92 % | 11.964 M 0.64 % | 11.888 M -1.87 % | 12.114 M -1.77 % | 12.332 M -7.09 % | 13.273 M -0.78 % | 13.378 M -1.65 % | 13.602 M 2.03 % | 13.332 M 14.13 % | 11.681 M 2.93 % | 11.348 M 23.89 % | 9.160 M -7.95 % | 9.951 M 85.90 % | 5.353 M -13.04 % | 6.156 M 11.46 % | 5.523 M -15.33 % | 6.523 M 7.34 % | 6.077 M 85.84 % | 3.270 M -11.21 % | 3.683 M -1.50 % | 3.739 M -2.07 % | 3.818 M -1.98 % | 3.895 M 8.83 % | 3.579 M -11.43 % | 4.041 M -3.23 % | 4.176 M 27.47 % | 3.276 M | 0.000 -100.00 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 4.203 M 0.01 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 0.00 % | 4.203 M 4.53 % | 4.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.560 K 0.00 % | 980.560 K 0.00 % | 980.560 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.951 M -2.79 % | 21.552 M -2.98 % | 22.215 M -15.96 % | 26.434 M -0.39 % | 26.538 M -3.24 % | 27.426 M -2.34 % | 28.082 M 8.60 % | 25.858 M -1.28 % | 26.192 M 6.25 % | 24.651 M -1.02 % | 24.904 M -2.45 % | 25.529 M 5.51 % | 24.196 M 9.98 % | 22.000 M -0.93 % | 22.207 M 4.92 % | 21.165 M 4.53 % | 20.247 M -0.64 % | 20.378 M 0.49 % | 20.278 M -1.33 % | 20.552 M -1.32 % | 20.827 M 0.08 % | 20.810 M -1.29 % | 21.081 M -0.35 % | 21.155 M -1.26 % | 21.425 M 0.06 % | 21.412 M -1.00 % | 21.628 M 1.75 % | 21.255 M 34.74 % | 15.775 M -1.79 % | 16.062 M -1.76 % | 16.350 M -1.73 % | 16.637 M -1.43 % | 16.879 M -2.01 % | 17.225 M -3.14 % | 17.784 M 6.09 % | 16.763 M 0.16 % | 16.736 M -4.28 % | 17.484 M -4.17 % | 18.244 M -39.23 % | 30.019 M -0.13 % | 30.058 M -1.88 % | 30.635 M -2.90 % | 31.549 M -4.44 % | 33.015 M -2.17 % | 33.747 M -2.19 % | 34.502 M 32.67 % | 26.005 M -0.78 % | 26.209 M -0.84 % | 26.431 M -0.78 % | 26.639 M -0.85 % | 26.867 M -0.83 % | 27.093 M -0.83 % | 27.321 M -0.89 % | 27.565 M -0.87 % | 27.808 M -0.71 % | 28.007 M -0.86 % | 28.250 M 111.34 % | 13.367 M 3.48 % | 12.918 M -0.61 % | 12.997 M -0.86 % | 13.110 M -1.15 % | 13.263 M -1.32 % | 13.441 M -1.13 % | 13.594 M -1.26 % | 13.768 M -1.51 % | 13.979 M -0.96 % | 14.115 M -2.61 % | 14.494 M -0.31 % | 14.539 M -0.47 % | 14.608 M -1.47 % | 14.826 M 23.92 % | 11.964 M 0.64 % | 11.888 M -1.87 % | 12.114 M -1.77 % | 12.332 M -7.09 % | 13.273 M -0.78 % | 13.378 M -1.65 % | 13.602 M 2.03 % | 13.332 M 14.13 % | 11.681 M 2.93 % | 11.348 M 23.89 % | 9.160 M -7.95 % | 9.951 M 85.90 % | 5.353 M -13.04 % | 6.156 M 11.46 % | 5.523 M -15.33 % | 6.523 M 7.34 % | 6.077 M 85.84 % | 3.270 M -11.21 % | 3.683 M -1.50 % | 3.739 M -2.07 % | 3.818 M -1.98 % | 3.895 M 8.83 % | 3.579 M -11.43 % | 4.041 M -3.23 % | 4.176 M 27.47 % | 3.276 M | 0.000 -100.00 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 496.608 M -6.60 % | 531.679 M -6.73 % | 570.065 M -2.09 % | 582.207 M -3.37 % | 602.539 M -2.51 % | 618.054 M -3.87 % | 642.969 M 1.64 % | 632.570 M 4.72 % | 604.083 M -0.06 % | 604.462 M -2.87 % | 622.349 M 15.52 % | 538.744 M 0.26 % | 537.354 M -1.09 % | 543.302 M 3.29 % | 526.022 M 4.26 % | 504.544 M 1.94 % | 494.956 M 4.06 % | 475.623 M 5.68 % | 450.075 M 8.64 % | 414.288 M 4.07 % | 398.070 M 2.58 % | 388.041 M 1.59 % | 381.976 M 12.94 % | 338.202 M 2.68 % | 329.374 M 1.21 % | 325.431 M 3.80 % | 313.532 M -2.83 % | 322.671 M 4.91 % | 307.560 M 1.25 % | 303.758 M -1.72 % | 309.073 M -4.17 % | 322.529 M -0.07 % | 322.765 M -3.59 % | 334.788 M -3.32 % | 346.272 M 0.07 % | 346.022 M -0.10 % | 346.362 M 0.33 % | 345.220 M -1.84 % | 351.709 M -13.56 % | 406.865 M -1.18 % | 411.741 M 9.51 % | 375.987 M -0.33 % | 377.227 M -17.10 % | 455.065 M -1.13 % | 460.288 M 2.16 % | 450.548 M 12.86 % | 399.202 M 1.90 % | 391.769 M 1.41 % | 386.329 M -0.65 % | 388.840 M -0.46 % | 390.619 M 0.32 % | 389.367 M 2.04 % | 381.569 M -0.40 % | 383.088 M -1.01 % | 387.012 M 2.81 % | 376.450 M -2.52 % | 386.168 M -4.94 % | 406.236 M 1.02 % | 402.136 M -1.86 % | 409.737 M 0.09 % | 409.378 M -1.67 % | 416.312 M -2.89 % | 428.694 M -3.60 % | 444.696 M -2.94 % | 458.184 M -2.02 % | 467.641 M -1.72 % | 475.838 M 2.40 % | 464.665 M -1.11 % | 469.881 M 0.95 % | 465.450 M 1.39 % | 459.064 M 12.83 % | 406.852 M 3.03 % | 394.897 M 6.78 % | 369.835 M -13.37 % | 426.890 M 3.34 % | 413.091 M -0.29 % | 414.285 M 0.11 % | 413.816 M 0.48 % | 411.824 M -5.79 % | 437.129 M 1.04 % | 432.649 M -1.01 % | 437.051 M 1.47 % | 430.733 M 0.03 % | 430.614 M 24.16 % | 346.832 M 22.04 % | 284.196 M 11.78 % | 254.252 M 5.15 % | 241.795 M 2.82 % | 235.169 M 5.84 % | 222.186 M 5.06 % | 211.481 M 3.59 % | 204.150 M 0.23 % | 203.677 M -0.23 % | 204.145 M 7.83 % | 189.314 M 1.95 % | 185.702 M 23.95 % | 149.826 M 31.18 % | 114.213 M 4.99 % | 108.789 M 1.24 % | 107.455 M 16.95 % | 91.878 M 49.91 % | 61.290 M 4.98 % | 58.383 M 3.44 % | 56.444 M -1.76 % | 57.455 M |
Total des actifs non courants | 657.587 M -5.46 % | 695.564 M -3.07 % | 717.590 M -5.47 % | 759.074 M -3.40 % | 785.778 M -1.86 % | 800.654 M -2.16 % | 818.330 M -2.20 % | 836.767 M -0.21 % | 838.569 M 1.38 % | 827.123 M 1.24 % | 816.961 M 15.36 % | 708.171 M 1.38 % | 698.504 M -0.82 % | 704.277 M 3.82 % | 678.333 M 1.40 % | 668.991 M 0.77 % | 663.874 M 1.53 % | 653.843 M 4.59 % | 625.175 M 8.53 % | 576.034 M 3.56 % | 556.223 M 9.09 % | 509.887 M 0.37 % | 507.992 M 9.03 % | 465.925 M 6.82 % | 436.189 M 2.30 % | 426.368 M 0.70 % | 423.401 M 1.88 % | 415.578 M 13.62 % | 365.777 M 0.42 % | 364.255 M -0.59 % | 366.403 M -10.15 % | 407.803 M -0.43 % | 409.569 M -3.28 % | 423.445 M -2.86 % | 435.906 M 0.95 % | 431.812 M -0.32 % | 433.179 M 0.12 % | 432.647 M -1.75 % | 440.337 M -12.86 % | 505.334 M -0.29 % | 506.800 M 2.36 % | 495.095 M -0.75 % | 498.815 M -9.87 % | 553.470 M -0.74 % | 557.576 M 1.78 % | 547.833 M 6.80 % | 512.971 M 6.02 % | 483.861 M 1.16 % | 478.323 M -0.60 % | 481.211 M -0.42 % | 483.246 M -0.25 % | 484.456 M 1.57 % | 476.948 M -0.36 % | 478.683 M -0.85 % | 482.791 M 2.75 % | 469.866 M -2.05 % | 479.721 M -1.15 % | 485.284 M 0.97 % | 480.599 M -1.58 % | 488.321 M 0.06 % | 488.036 M -1.28 % | 494.387 M -2.49 % | 507.005 M -9.40 % | 559.618 M -1.66 % | 569.038 M -1.72 % | 578.991 M -1.44 % | 587.448 M 4.34 % | 563.001 M -0.95 % | 568.410 M 0.76 % | 564.115 M 1.06 % | 558.201 M -0.34 % | 560.128 M 2.06 % | 548.845 M 5.01 % | 522.669 M 0.18 % | 521.721 M 2.17 % | 510.639 M -1.18 % | 516.753 M 0.01 % | 516.708 M 0.47 % | 514.275 M -1.55 % | 522.352 M -1.74 % | 531.576 M -0.28 % | 533.062 M 1.15 % | 527.006 M -10.63 % | 589.705 M 16.28 % | 507.124 M 8.74 % | 466.380 M 14.99 % | 405.566 M 2.90 % | 394.143 M 19.03 % | 331.137 M 4.57 % | 316.652 M 4.15 % | 304.024 M -3.27 % | 314.290 M 1.33 % | 310.175 M 14.17 % | 271.669 M 5.91 % | 256.505 M 6.68 % | 240.446 M 22.22 % | 196.738 M 26.01 % | 156.131 M 3.45 % | 150.930 M 33.59 % | 112.984 M 17.86 % | 95.862 M 46.69 % | 65.351 M 4.61 % | 62.473 M 9.81 % | 56.892 M -1.83 % | 57.953 M |
Autres actifs circulants | 16.046 M 0.16 % | 16.021 M -58.11 % | 38.246 M 1.87 % | 37.544 M 226.10 % | 11.513 M -51.03 % | 23.512 M -36.73 % | 37.163 M 5.41 % | 35.254 M 8.69 % | 32.436 M 68.38 % | 19.264 M -7.56 % | 20.839 M -42.20 % | 36.054 M 54.83 % | 23.286 M -30.86 % | 33.681 M 20.34 % | 27.989 M -38.65 % | 45.624 M 31.95 % | 34.578 M 10.76 % | 31.220 M 9.42 % | 28.533 M -16.39 % | 34.127 M 111.59 % | 16.129 M -17.69 % | 19.596 M 254.55 % | 5.527 M -24.79 % | 7.349 M -51.52 % | 15.159 M 24.01 % | 12.224 M -60.73 % | 31.126 M 49.49 % | 20.821 M -28.40 % | 29.079 M 55.29 % | 18.726 M 44.00 % | 13.004 M 11.37 % | 11.676 M -38.06 % | 18.849 M 107.36 % | 9.090 M -2.61 % | 9.334 M -57.77 % | 22.102 M 321.02 % | 5.250 M -78.04 % | 23.906 M 85.40 % | 12.894 M -31.83 % | 18.914 M -22.23 % | 24.321 M -22.05 % | 31.199 M -20.71 % | 39.347 M 73.82 % | 22.636 M 59.63 % | 14.180 M -30.66 % | 20.449 M 37.99 % | 14.819 M 27.40 % | 11.632 M -4.62 % | 12.195 M -43.97 % | 21.767 M 35.57 % | 16.056 M 5.07 % | 15.281 M 16.88 % | 13.074 M -30.56 % | 18.828 M -1.80 % | 19.173 M -3.52 % | 19.872 M -14.43 % | 23.222 M 7.34 % | 21.634 M -87.77 % | 176.962 M 948.97 % | 16.870 M 20.45 % | 14.006 M -20.70 % | 17.661 M 40.53 % | 12.567 M -12.32 % | 14.332 M -28.95 % | 20.173 M 13.37 % | 17.794 M -41.43 % | 30.379 M -21.14 % | 38.521 M 131.08 % | 16.670 M -41.07 % | 28.288 M -10.99 % | 31.782 M 103.29 % | 15.634 M -24.36 % | 20.669 M -28.11 % | 28.751 M -77.87 % | 129.900 M 296.31 % | 32.777 M -16.52 % | 39.262 M 73.68 % | 22.606 M -58.19 % | 54.071 M 120.21 % | 24.554 M -32.00 % | 36.111 M 68.09 % | 21.483 M -36.96 % | 34.076 M 72.90 % | 19.709 M -49.47 % | 39.004 M -68.51 % | 123.856 M 634.40 % | 16.865 M -20.89 % | 21.318 M -14.12 % | 24.823 M -40.33 % | 41.601 M 119.15 % | 18.983 M -70.62 % | 64.604 M 3.03 % | 62.704 M 84.23 % | 34.036 M -15.47 % | 40.267 M 31.26 % | 30.677 M -27.86 % | 42.527 M -29.30 % | 60.152 M 259.03 % | 16.754 M -70.84 % | 57.454 M 16.90 % | 49.149 M 156.88 % | 19.133 M 595.49 % | 2.751 M -98.62 % | 199.386 M 2 912.67 % | 6.618 M |
Investissements à court terme | 0.000 -100.00 % | 39.634 M 253.24 % | 11.220 M 447.80 % | -3.226 M | 0.000 100.00 % | -90.581 M -11.04 % | -81.573 M 5.53 % | -86.344 M 19.81 % | -107.674 M -312.64 % | -26.094 M | 0.000 100.00 % | -26.631 M -226.49 % | 21.054 M -0.52 % | 21.163 M 143.03 % | -49.181 M 1.89 % | -50.128 M 1.09 % | -50.679 M 2.15 % | -51.793 M 0.57 % | -52.091 M 0.38 % | -52.292 M 2.47 % | -53.614 M -0.66 % | -53.265 M -152.36 % | 101.736 M 1.74 % | 100.000 M 325.58 % | -44.330 M -16.74 % | -37.974 M 1.52 % | -38.560 M -296.87 % | -9.716 M 4.15 % | -10.137 M 8.95 % | -11.134 M -46.81 % | -7.584 M 16.48 % | -9.081 M -8.94 % | -8.336 M 5.69 % | -8.839 M -0.73 % | -8.775 M 28.54 % | -12.279 M 2.06 % | -12.537 M 5.47 % | -13.262 M 1.68 % | -13.488 M 5.54 % | -14.279 M | 0.000 | 0.000 100.00 % | -38.738 M -109.17 % | -18.520 M -8.53 % | -17.064 M -6.71 % | -15.991 M -1 507.14 % | -995.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.252 M 0.00 % | 65.252 M 0.00 % | 65.252 M 3.48 % | 63.060 M 0.00 % | 63.060 M 0.00 % | 63.060 M 0.00 % | 63.060 M -0.43 % | 63.335 M 0.00 % | 63.335 M 0.00 % | 63.335 M 0.00 % | 63.335 M 12 567.00 % | 500.000 K -99.47 % | 95.128 M 0.00 % | 95.128 M 0.00 % | 95.128 M 28.96 % | 73.765 M 0.00 % | 73.765 M 0.00 % | 73.765 M 0.00 % | 73.765 M -7.33 % | 79.599 M 0.00 % | 79.599 M 2.57 % | 77.607 M 17 146.00 % | 450.000 K 0.00 % | 450.000 K | 0.000 -100.00 % | 400.000 K -36.21 % | 627.087 K -1.59 % | 637.251 K 4.99 % | 606.974 K -2.73 % | 623.994 K -57.61 % | 1.472 M -40.98 % | 2.494 M 423.47 % | 476.440 K -4.71 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.196 M -18.30 % | 63.887 M 6.83 % | 59.805 M 139.22 % | 25.000 M 25.00 % | 20.000 M 100.00 % | 10.000 M -78.39 % | 46.279 M 3.28 % | 44.809 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 285.404 M 42.86 % | 199.775 M -4.47 % | 209.129 M 43.55 % | 145.680 M -24.39 % | 192.666 M -5.08 % | 202.982 M -17.23 % | 245.222 M 30.73 % | 187.574 M -21.28 % | 238.273 M -7.13 % | 256.579 M -22.94 % | 332.969 M 190.51 % | 114.616 M -42.65 % | 199.856 M -0.30 % | 200.455 M -32.69 % | 297.830 M 23.59 % | 240.992 M -35.55 % | 373.914 M 0.27 % | 372.909 M 4.31 % | 357.510 M -0.35 % | 358.755 M -16.87 % | 431.561 M 19.48 % | 361.203 M 14.85 % | 314.492 M 20.46 % | 261.071 M -34.80 % | 400.397 M 209.11 % | 129.533 M -11.14 % | 145.774 M 1.67 % | 143.385 M -9.81 % | 158.982 M -5.65 % | 168.504 M -3.93 % | 175.393 M 47.27 % | 119.095 M -2.86 % | 122.596 M -33.68 % | 184.863 M 7.21 % | 172.435 M 6.46 % | 161.972 M -0.54 % | 162.849 M -21.37 % | 207.120 M -14.15 % | 241.266 M 57.25 % | 153.429 M -27.76 % | 212.381 M 6.74 % | 198.972 M 18.02 % | 168.597 M -0.41 % | 169.296 M -14.07 % | 197.006 M -0.89 % | 198.766 M -6.35 % | 212.241 M -10.73 % | 237.764 M 3.86 % | 228.917 M -15.63 % | 271.333 M -12.04 % | 308.480 M 7.66 % | 286.535 M -1.09 % | 289.704 M 10.52 % | 262.120 M -9.04 % | 288.169 M 11.66 % | 258.077 M 1.23 % | 254.944 M 10.22 % | 231.313 M -31.31 % | 336.748 M 37.11 % | 245.612 M 10.20 % | 222.871 M -36.90 % | 353.179 M -7.52 % | 381.894 M 23.26 % | 309.823 M 10.71 % | 279.861 M 9.32 % | 256.002 M 5.96 % | 241.605 M 17.64 % | 205.369 M -16.22 % | 245.116 M 0.40 % | 244.142 M -11.61 % | 276.214 M 19.96 % | 230.258 M 34.13 % | 171.665 M -4.34 % | 179.461 M -11.63 % | 203.088 M 13.48 % | 178.966 M 2.24 % | 175.038 M 2.22 % | 171.236 M -2.62 % | 175.849 M 25.57 % | 140.038 M -5.06 % | 147.499 M 0.56 % | 146.682 M 15.30 % | 127.223 M -28.25 % | 177.317 M 3.75 % | 170.904 M 26.04 % | 135.597 M 1.62 % | 133.436 M 48.95 % | 89.586 M -31.37 % | 130.538 M 23.45 % | 105.745 M -23.59 % | 138.391 M 41.70 % | 97.662 M -35.71 % | 151.912 M 7.03 % | 141.937 M -34.67 % | 217.276 M 56.28 % | 139.030 M 2.86 % | 135.167 M 53.86 % | 87.853 M -47.66 % | 167.848 M 286.86 % | 43.387 M -28.17 % | 60.404 M 22.46 % | 49.324 M -53.53 % | 106.144 M | 0.000 -100.00 % | 8.991 M |
Liquidités et placements à court terme | 285.404 M 42.86 % | 199.775 M -4.47 % | 209.129 M 43.55 % | 145.680 M -24.39 % | 192.666 M -5.08 % | 202.982 M -17.23 % | 245.222 M 30.73 % | 187.574 M -21.28 % | 238.273 M -7.13 % | 256.579 M -22.94 % | 332.969 M 190.51 % | 114.616 M -42.65 % | 199.856 M -0.30 % | 200.455 M -32.69 % | 297.830 M 23.59 % | 240.992 M -35.55 % | 373.914 M 0.27 % | 372.909 M 4.31 % | 357.510 M -0.35 % | 358.755 M -16.87 % | 431.561 M 19.48 % | 361.203 M -13.22 % | 416.228 M 15.28 % | 361.071 M -9.82 % | 400.397 M 209.11 % | 129.533 M -11.14 % | 145.774 M 1.67 % | 143.385 M -9.81 % | 158.982 M -5.65 % | 168.504 M -3.93 % | 175.393 M 47.27 % | 119.095 M -2.86 % | 122.596 M -33.68 % | 184.863 M 7.21 % | 172.435 M 6.46 % | 161.972 M -0.54 % | 162.849 M -21.37 % | 207.120 M -14.15 % | 241.266 M 57.25 % | 153.429 M -27.76 % | 212.381 M 6.74 % | 198.972 M 18.02 % | 168.597 M -0.41 % | 169.296 M -14.07 % | 197.006 M -0.89 % | 198.766 M -6.35 % | 212.241 M -10.73 % | 237.764 M 3.86 % | 228.917 M -15.63 % | 271.333 M -12.04 % | 308.480 M 7.66 % | 286.535 M -1.09 % | 289.704 M 10.52 % | 262.120 M -9.04 % | 288.169 M 11.66 % | 258.077 M 1.23 % | 254.944 M 10.22 % | 231.313 M -31.31 % | 336.748 M 37.11 % | 245.612 M 10.20 % | 222.871 M -36.90 % | 353.179 M -7.52 % | 381.894 M 23.06 % | 310.323 M 10.88 % | 279.861 M 9.32 % | 256.002 M 5.96 % | 241.605 M 17.64 % | 205.369 M -16.22 % | 245.116 M 0.40 % | 244.142 M -11.61 % | 276.214 M 19.96 % | 230.258 M 34.13 % | 171.665 M -4.34 % | 179.461 M -11.83 % | 203.538 M 13.44 % | 179.416 M 2.50 % | 175.038 M 1.98 % | 171.636 M -2.74 % | 176.476 M 25.45 % | 140.676 M -5.02 % | 148.106 M 0.54 % | 147.306 M 14.46 % | 128.695 M -28.43 % | 179.811 M 4.92 % | 171.380 M 25.92 % | 136.097 M 1.77 % | 133.736 M 48.78 % | 89.886 M -31.14 % | 130.538 M 23.10 % | 106.045 M -23.54 % | 138.691 M 42.01 % | 97.662 M -35.71 % | 151.912 M 7.03 % | 141.937 M -34.67 % | 217.276 M 13.62 % | 191.226 M -3.93 % | 199.054 M 34.81 % | 147.658 M -23.43 % | 192.849 M 204.24 % | 63.387 M -9.97 % | 70.404 M -26.36 % | 95.603 M -36.67 % | 150.954 M | 0.000 -100.00 % | 8.991 M |
Total des actifs courants | 1.057 B 15.30 % | 916.757 M -21.05 % | 1.161 B 22.31 % | 949.352 M -0.61 % | 955.148 M -2.79 % | 982.573 M -12.88 % | 1.128 B -0.63 % | 1.135 B -1.58 % | 1.153 B -0.48 % | 1.159 B -9.65 % | 1.282 B 20.33 % | 1.066 B -3.78 % | 1.108 B 6.31 % | 1.042 B -10.88 % | 1.169 B 11.18 % | 1.052 B -4.77 % | 1.104 B 3.96 % | 1.062 B -0.56 % | 1.068 B 5.97 % | 1.008 B 2.37 % | 984.603 M 8.11 % | 910.735 M -8.07 % | 990.637 M 32.16 % | 749.586 M -1.10 % | 757.937 M 51.03 % | 501.846 M -32.77 % | 746.482 M 33.42 % | 559.488 M -1.69 % | 569.132 M 0.28 % | 567.528 M 0.39 % | 565.345 M 18.43 % | 477.364 M 4.18 % | 458.208 M -10.69 % | 513.054 M -2.17 % | 524.440 M -5.86 % | 557.108 M 5.18 % | 529.692 M -9.23 % | 583.578 M -9.78 % | 646.848 M 11.37 % | 580.795 M -6.66 % | 622.208 M 3.45 % | 601.483 M 4.42 % | 576.027 M 5.20 % | 547.562 M -1.78 % | 557.489 M 3.75 % | 537.353 M 28.13 % | 419.370 M -10.37 % | 467.883 M 6.46 % | 439.477 M -4.83 % | 461.782 M -12.44 % | 527.397 M -11.17 % | 593.696 M -8.84 % | 651.292 M 1.92 % | 639.032 M -3.67 % | 663.360 M 1.25 % | 655.174 M 4.35 % | 627.879 M 8.46 % | 578.879 M -9.17 % | 637.330 M -1.49 % | 647.002 M 13.58 % | 569.631 M -9.09 % | 626.620 M -2.00 % | 639.393 M 11.46 % | 573.648 M 17.19 % | 489.495 M 3.71 % | 471.992 M -6.04 % | 502.312 M -11.23 % | 565.829 M 2.13 % | 554.010 M 4.84 % | 528.458 M -5.86 % | 561.355 M -5.31 % | 592.818 M 21.84 % | 486.544 M 2.02 % | 476.890 M 1.72 % | 468.824 M -7.75 % | 508.226 M 7.03 % | 474.838 M 1.61 % | 467.297 M 1.84 % | 458.865 M -5.42 % | 485.147 M 12.09 % | 432.829 M 4.67 % | 413.512 M 2.75 % | 402.430 M -16.74 % | 483.330 M -1.70 % | 491.711 M 8.55 % | 452.995 M 2.20 % | 443.235 M 6.37 % | 416.678 M 0.30 % | 415.441 M 12.12 % | 370.530 M 0.31 % | 369.372 M 17.66 % | 313.933 M -16.13 % | 374.324 M 1.16 % | 370.042 M -8.52 % | 404.495 M 10.89 % | 364.772 M -0.65 % | 367.151 M 14.14 % | 321.663 M 2.26 % | 314.540 M 52.25 % | 206.597 M 8.54 % | 190.337 M -6.27 % | 203.080 M -12.27 % | 231.487 M 16.10 % | 199.386 M 168.64 % | 74.219 M |
Inventaire | 238.809 M 8.75 % | 219.594 M -13.83 % | 254.828 M 11.53 % | 228.474 M 2.68 % | 222.518 M -4.81 % | 233.767 M -6.62 % | 250.346 M -8.63 % | 273.992 M 1.97 % | 268.705 M -2.05 % | 274.323 M 0.21 % | 273.746 M -5.37 % | 289.294 M -1.50 % | 293.696 M -1.92 % | 299.432 M 4.51 % | 286.520 M -5.93 % | 304.572 M 12.33 % | 271.145 M 14.16 % | 237.520 M 11.91 % | 212.248 M -2.36 % | 217.380 M 9.86 % | 197.874 M 6.97 % | 184.986 M 14.48 % | 161.590 M 66.77 % | 96.893 M -7.55 % | 104.811 M -14.39 % | 122.429 M -28.74 % | 171.818 M 21.23 % | 141.733 M -11.33 % | 159.846 M 18.46 % | 134.935 M 18.93 % | 113.453 M 3.91 % | 109.183 M -2.19 % | 111.626 M -5.54 % | 118.168 M 11.72 % | 105.775 M -19.74 % | 131.787 M -9.37 % | 145.409 M 4.28 % | 139.447 M 10.73 % | 125.938 M -9.81 % | 139.634 M -6.18 % | 148.834 M 10.64 % | 134.515 M 14.92 % | 117.056 M -34.86 % | 179.706 M 2.19 % | 175.849 M 8.91 % | 161.460 M 62.14 % | 99.580 M -12.00 % | 113.154 M 11.03 % | 101.914 M -7.06 % | 109.657 M 1.97 % | 107.540 M -16.70 % | 129.096 M -17.45 % | 156.392 M -11.67 % | 177.047 M 3.42 % | 171.200 M 4.41 % | 163.962 M 4.58 % | 156.787 M 17.39 % | 133.561 M 8.04 % | 123.620 M -17.89 % | 150.546 M 9.79 % | 137.118 M 34.75 % | 101.755 M 15.34 % | 88.223 M -18.38 % | 108.092 M 21.03 % | 89.313 M -9.12 % | 98.275 M -18.33 % | 120.326 M -20.82 % | 151.972 M 22.62 % | 123.940 M -3.46 % | 128.383 M 6.52 % | 120.529 M -14.34 % | 140.702 M -9.96 % | 156.268 M 1.50 % | 153.962 M 13.62 % | 135.502 M -7.04 % | 145.766 M 6.32 % | 137.097 M -4.42 % | 143.433 M 6.82 % | 134.278 M -30.77 % | 193.947 M 17.33 % | 165.303 M 1.50 % | 162.863 M 0.60 % | 161.891 M -5.15 % | 170.681 M -4.89 % | 179.451 M -6.36 % | 191.642 M -5.87 % | 203.588 M 1.24 % | 201.089 M 1.34 % | 198.438 M 4.86 % | 189.248 M 5.67 % | 179.091 M 18.08 % | 151.667 M -5.03 % | 159.708 M 11.69 % | 142.991 M -0.47 % | 143.660 M 16.05 % | 123.795 M -0.66 % | 124.617 M 10.94 % | 112.326 M 7.71 % | 104.285 M 23.29 % | 84.585 M 23.88 % | 68.282 M -2.23 % | 69.840 M 14.37 % | 61.066 M | 0.000 -100.00 % | 53.686 M |
Créances nettes | 516.791 M 7.36 % | 481.367 M -26.95 % | 658.922 M 22.56 % | 537.654 M 1.74 % | 528.452 M 1.18 % | 522.312 M -14.26 % | 609.177 M -6.63 % | 652.451 M 4.17 % | 626.328 M 2.92 % | 608.569 M -7.08 % | 654.942 M 1.89 % | 642.788 M 7.06 % | 600.377 M 14.41 % | 524.739 M -7.48 % | 567.142 M 18.17 % | 479.948 M 9.56 % | 438.084 M 0.55 % | 435.693 M -9.34 % | 480.598 M 15.81 % | 414.991 M 20.45 % | 344.532 M -3.20 % | 355.926 M -11.58 % | 402.561 M 41.61 % | 284.274 M 15.77 % | 245.551 M 3.32 % | 237.660 M -41.91 % | 409.149 M 57.59 % | 259.627 M 19.62 % | 217.045 M -9.75 % | 240.500 M -6.46 % | 257.111 M 8.65 % | 236.650 M 12.23 % | 210.868 M 4.35 % | 202.083 M -15.00 % | 237.741 M -4.24 % | 248.276 M 21.06 % | 205.079 M -7.28 % | 221.180 M -18.20 % | 270.375 M -1.05 % | 273.252 M 11.77 % | 244.470 M 1.38 % | 241.149 M -4.78 % | 253.265 M 36.86 % | 185.056 M 14.15 % | 162.116 M 10.65 % | 146.507 M 50.64 % | 97.257 M -3.75 % | 101.044 M 10.28 % | 91.624 M 35.28 % | 67.731 M -32.10 % | 99.756 M -36.53 % | 157.170 M -18.19 % | 192.122 M 6.12 % | 181.036 M -2.05 % | 184.818 M -13.34 % | 213.263 M 10.54 % | 192.926 M 0.29 % | 192.371 M | 0.000 -100.00 % | 233.975 M 19.60 % | 195.636 M 27.02 % | 154.025 M -1.71 % | 156.709 M 11.22 % | 140.902 M 40.69 % | 100.148 M -14.75 % | 117.473 M 6.79 % | 110.003 M -35.28 % | 169.968 M -7.91 % | 184.567 M 44.59 % | 127.645 M -3.90 % | 132.830 M -39.73 % | 220.385 M 41.01 % | 156.288 M 36.24 % | 114.717 M 565 119.75 % | 20.296 K -99.99 % | 150.267 M 21.73 % | 123.442 M -4.77 % | 129.622 M 37.84 % | 94.041 M -25.35 % | 125.970 M 51.21 % | 83.310 M 1.77 % | 81.860 M 5.26 % | 77.769 M -40.90 % | 131.589 M 29.17 % | 101.876 M 7 176.86 % | 1.400 M -98.67 % | 105.375 M 0.95 % | 104.385 M 69.34 % | 61.642 M 83.26 % | 33.636 M 3.16 % | 32.607 M | 0.000 | 0.000 -100.00 % | 51.078 M 1 452.05 % | 3.291 M -82.75 % | 19.074 M 1 661.22 % | 1.083 M -29.08 % | 1.527 M 82.50 % | 836.693 K -28.55 % | 1.171 M -81.04 % | 6.176 M -66.62 % | 18.504 M 10.68 % | 16.718 M | 0.000 -100.00 % | 4.924 M |
Actifs fiscaux | 8.852 M -16.97 % | 10.661 M -32.83 % | 15.871 M -25.83 % | 21.399 M -2.29 % | 21.900 M 4.60 % | 20.936 M -22.29 % | 26.942 M 6.32 % | 25.340 M 2.35 % | 24.759 M -0.59 % | 24.906 M | 0.000 -100.00 % | 6.562 M 0.00 % | 6.562 M 0.00 % | 6.562 M 0.00 % | 6.562 M 4.14 % | 6.301 M 0.00 % | 6.301 M 0.00 % | 6.301 M 0.00 % | 6.301 M 8.12 % | 5.828 M 0.00 % | 5.828 M 0.00 % | 5.828 M 0.00 % | 5.828 M 18.19 % | 4.931 M 0.00 % | 4.931 M 0.00 % | 4.931 M 0.00 % | 4.931 M 25.03 % | 3.944 M 8.92 % | 3.621 M 0.00 % | 3.621 M 0.00 % | 3.621 M 15.91 % | 3.124 M 0.00 % | 3.124 M 0.00 % | 3.124 M 0.00 % | 3.124 M -17.49 % | 3.786 M 0.00 % | 3.786 M -9.25 % | 4.172 M 0.00 % | 4.172 M 121.44 % | 1.884 M 0.00 % | 1.884 M 0.00 % | 1.884 M 0.00 % | 1.884 M -25.24 % | 2.520 M 17.81 % | 2.139 M 9.47 % | 1.954 M 91.19 % | 1.022 M 93.11 % | 529.231 K 0.00 % | 529.231 K -28.40 % | 739.131 K 0.00 % | 739.131 K -68.02 % | 2.311 M 0.00 % | 2.311 M 0.09 % | 2.309 M 0.00 % | 2.309 M 22.69 % | 1.882 M 0.00 % | 1.882 M -12.95 % | 2.162 M 0.00 % | 2.162 M 8.86 % | 1.986 M 0.00 % | 1.986 M 66.61 % | 1.192 M 0.00 % | 1.192 M 3.47 % | 1.152 M 0.00 % | 1.152 M -16.28 % | 1.376 M 0.00 % | 1.376 M -49.76 % | 2.739 M 1.90 % | 2.688 M 6.33 % | 2.528 M 1.28 % | 2.496 M 527.36 % | 397.857 K 2.46 % | 388.300 K 9.74 % | 353.824 K -74.87 % | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.296 M | 0.000 -100.00 % | 8.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.179 M | 0.000 100.00 % | -1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 389.657 M 19.14 % | 327.054 M -36.62 % | 516.005 M 44.63 % | 356.771 M 11.02 % | 321.367 M 16.25 % | 276.441 M -17.49 % | 335.056 M 6.84 % | 313.613 M -12.17 % | 357.060 M 39.41 % | 256.118 M -48.20 % | 494.419 M 42.86 % | 346.090 M -26.98 % | 473.967 M 8.58 % | 436.499 M 212.26 % | 139.788 M -70.20 % | 469.110 M 5.81 % | 443.347 M 168.85 % | 164.904 M 2.82 % | 160.376 M 59.92 % | 100.285 M 33.31 % | 75.226 M -77.89 % | 340.239 M 2 004.40 % | 16.168 M -94.21 % | 279.343 M 8.22 % | 258.120 M -6.53 % | 276.147 M -9.55 % | 305.301 M 0.67 % | 303.281 M -1.11 % | 306.685 M -3.97 % | 319.349 M 5.98 % | 301.316 M 3.31 % | 291.673 M 14.99 % | 253.659 M 1.74 % | 249.315 M -5.92 % | 265.008 M -0.80 % | 267.132 M 8.76 % | 245.615 M -5.63 % | 260.269 M -5.38 % | 275.058 M -3.09 % | 283.826 M 3.31 % | 274.745 M -4.38 % | 287.320 M -12.77 % | 329.377 M 21.45 % | 271.202 M 7.93 % | 251.280 M 9.03 % | 230.462 M 126.18 % | 101.895 M 4.18 % | 97.811 M 29.67 % | 75.428 M -2.06 % | 77.016 M -24.71 % | 102.298 M -38.09 % | 165.236 M -19.33 % | 204.831 M 3.91 % | 197.125 M -6.76 % | 211.413 M 7.64 % | 196.410 M 0.07 % | 196.264 M 13.72 % | 172.587 M -6.34 % | 184.262 M -18.13 % | 225.057 M 8.60 % | 207.231 M 32.86 % | 155.979 M 2.10 % | 152.766 M 9.92 % | 138.979 M 46.16 % | 95.087 M 36.53 % | 69.643 M -33.37 % | 104.515 M -26.72 % | 142.621 M 18.35 % | 120.510 M 19.63 % | 100.732 M -18.68 % | 123.871 M -25.10 % | 165.375 M 33.48 % | 123.897 M 37.56 % | 90.070 M 1.20 % | 88.999 M -23.03 % | 115.621 M 13.78 % | 101.618 M 22.91 % | 82.674 M 11.60 % | 74.078 M -16.49 % | 88.706 M 54.63 % | 57.367 M 25.01 % | 45.889 M -24.45 % | 60.738 M -47.29 % | 115.232 M 1.35 % | 113.696 M 8.29 % | 104.990 M -18.53 % | 128.875 M -14.99 % | 151.599 M 31.03 % | 115.698 M 74.02 % | 66.484 M -14.51 % | 77.772 M 68.71 % | 46.097 M -21.05 % | 58.384 M 30.33 % | 44.796 M -3.64 % | 46.487 M 3.56 % | 44.887 M 25.38 % | 35.800 M 47.71 % | 24.236 M -21.71 % | 30.955 M 21.63 % | 25.451 M 108.77 % | 12.191 M -32.99 % | 18.193 M 69.57 % | 10.729 M | 0.000 -100.00 % | 5.214 M |
Impôts à payer | 4.470 M -55.89 % | 10.133 M 42.96 % | 7.088 M 2.24 % | 6.933 M 343.00 % | 1.565 M -84.50 % | 10.095 M 136.03 % | 4.277 M -35.42 % | 6.623 M 25.22 % | 5.289 M -43.16 % | 9.305 M | 0.000 -100.00 % | 9.521 M 40.88 % | 6.758 M -12.93 % | 7.762 M 64.73 % | 4.712 M 37.18 % | 3.435 M 6.61 % | 3.222 M -18.06 % | 3.932 M 44.77 % | 2.716 M -46.84 % | 5.109 M 45.72 % | 3.506 M 13.43 % | 3.091 M -44.11 % | 5.531 M 51.16 % | 3.659 M 15.06 % | 3.180 M 11.11 % | 2.862 M -29.75 % | 4.074 M -36.06 % | 6.372 M 36.91 % | 4.654 M -34.72 % | 7.129 M -12.02 % | 8.103 M 28.54 % | 6.304 M 42.08 % | 4.437 M 16.15 % | 3.820 M -60.90 % | 9.770 M 25.79 % | 7.767 M 39.17 % | 5.581 M -68.99 % | 18.000 M -17.47 % | 21.811 M 413.93 % | 4.244 M 5.23 % | 4.033 M -65.24 % | 11.602 M -15.58 % | 13.744 M 864.83 % | -1.797 M -389.89 % | 619.896 K -77.53 % | 2.759 M 108.70 % | 1.322 M 545.12 % | -297.000 K 89.64 % | -2.867 M 17.61 % | -3.480 M -263.15 % | 2.133 M 156.76 % | -3.758 M -1.84 % | -3.690 M 45.53 % | -6.774 M -266.76 % | -1.847 M 61.23 % | -4.764 M -21.16 % | -3.932 M 25.33 % | -5.266 M -399.54 % | 1.758 M 155.97 % | -3.141 M 55.98 % | -7.135 M -133.70 % | -3.053 M -272.88 % | 1.766 M 239.45 % | 520.247 K -64.78 % | 1.477 M 52.39 % | 969.199 K -71.04 % | 3.347 M 37.28 % | 2.438 M 11.63 % | 2.184 M -54.12 % | 4.760 M -11.82 % | 5.398 M 86.52 % | 2.894 M 1 725.84 % | -178.000 K 82.27 % | -1.004 M -245.02 % | -291.000 K -152.19 % | 557.610 K -34.17 % | 847.087 K 97.04 % | 429.903 K -83.87 % | 2.665 M 266.25 % | -1.603 M 17.75 % | -1.949 M -207.03 % | 1.821 M 1 528.35 % | 111.831 K -93.26 % | 1.659 M 134.64 % | -4.789 M -16.86 % | -4.098 M 2.20 % | -4.190 M 42.99 % | -7.349 M -8.33 % | -6.784 M -405.51 % | -1.342 M -251.31 % | -382.000 K 86.04 % | -2.737 M -990.44 % | -251.000 K -116.10 % | 1.559 M -58.61 % | 3.767 M 464.77 % | 666.998 K -24.55 % | 883.992 K 127.25 % | -3.244 M -2 945.86 % | 113.990 K 117.30 % | -659.000 K -150.27 % | 1.311 M -28.71 % | 1.839 M -68.57 % | 5.852 M | 0.000 -100.00 % | 92.677 K |
Revenu différé non Courant | 8.476 M -5.35 % | 8.955 M -5.09 % | 9.435 M -4.84 % | 9.915 M -4.62 % | 10.395 M -4.41 % | 10.874 M -4.23 % | 11.354 M -4.06 % | 11.834 M -4.39 % | 12.377 M -4.20 % | 12.919 M | 0.000 -100.00 % | 14.072 M -4.04 % | 14.664 M -3.89 % | 15.257 M -3.74 % | 15.850 M -3.61 % | 16.443 M -3.48 % | 17.036 M -3.36 % | 17.628 M -3.25 % | 18.221 M -3.15 % | 18.814 M -3.06 % | 19.407 M -2.97 % | 20.000 M -2.87 % | 20.592 M 1 129.37 % | 1.675 M -6.32 % | 1.788 M -5.94 % | 1.901 M -5.61 % | 2.014 M 132.38 % | 866.666 K -5.45 % | 916.666 K -5.17 % | 966.666 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 488.353 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 49.721 M 0.77 % | 49.339 M -37.29 % | 78.676 M 0.49 % | 78.294 M -1.01 % | 79.096 M -2.42 % | 81.054 M -0.08 % | 81.118 M -4.58 % | 85.015 M 0.21 % | 84.835 M -1.07 % | 85.753 M -3.62 % | 88.973 M 4.27 % | 85.331 M -2.83 % | 87.817 M 2.99 % | 85.268 M -2.71 % | 87.645 M 8.03 % | 81.129 M -4.21 % | 84.691 M -1.48 % | 85.959 M 1.14 % | 84.992 M 24.53 % | 68.250 M 0.82 % | 67.693 M -12.20 % | 77.102 M -2.12 % | 78.768 M -4.13 % | 82.165 M -2.20 % | 84.012 M -2.07 % | 85.786 M -2.70 % | 88.164 M -7.75 % | 95.574 M 60.65 % | 59.493 M -5.03 % | 62.647 M 3.73 % | 60.397 M 3.41 % | 58.407 M -3.61 % | 60.595 M -40.14 % | 101.223 M -0.39 % | 101.620 M -5.58 % | 107.628 M -1.81 % | 109.611 M -1.38 % | 111.150 M -1.80 % | 113.185 M -11.19 % | 127.440 M -3.21 % | 131.669 M -3.50 % | 136.448 M -0.80 % | 137.548 M -17.12 % | 165.956 M -8.87 % | 182.118 M -4.18 % | 190.070 M 23.58 % | 153.801 M -1.02 % | 155.389 M -2.75 % | 159.777 M -2.63 % | 164.091 M -3.28 % | 169.649 M -5.40 % | 179.332 M -6.11 % | 191.010 M -2.14 % | 195.189 M 0.22 % | 194.752 M 1.83 % | 191.259 M 1.83 % | 187.830 M -1.04 % | 189.796 M 0.75 % | 188.386 M 7.19 % | 175.748 M 6.52 % | 164.989 M -8.16 % | 179.644 M -1.27 % | 181.952 M 2.50 % | 177.515 M 5.17 % | 168.792 M -3.43 % | 174.786 M 0.42 % | 174.053 M 2.16 % | 170.374 M 2.96 % | 165.468 M 3.27 % | 160.224 M -8.62 % | 175.346 M 5.49 % | 166.224 M 9.15 % | 152.290 M 7.35 % | 141.860 M -1.98 % | 144.719 M -8.40 % | 157.997 M 26.35 % | 125.051 M 10.71 % | 112.954 M 8.14 % | 104.448 M -12.12 % | 118.852 M 25.10 % | 95.005 M 3.72 % | 91.596 M 29.04 % | 70.983 M -18.25 % | 86.831 M 26.47 % | 68.660 M 54.68 % | 44.388 M 23.37 % | 35.979 M 2.52 % | 35.096 M 12.93 % | 31.077 M 5.82 % | 29.368 M 0.04 % | 29.356 M 6.10 % | 27.668 M 5.85 % | 26.140 M -4.15 % | 27.272 M 8.15 % | 25.217 M 9.95 % | 22.935 M 51.18 % | 15.171 M 225.91 % | 4.655 M 11.79 % | 4.164 M 58.87 % | 2.621 M 213.01 % | 837.356 K -38.74 % | 1.367 M 241.26 % | 400.569 K | 0.000 | 0.000 |
Obligations de location-acquisition | 3.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.850 K -67.66 % | 1.023 M -98.03 % | 52.053 M 82.76 % | 28.481 M -47.09 % | 53.830 M 81.40 % | 29.675 M | 0.000 -100.00 % | 10.480 M -27.51 % | 14.457 M -0.08 % | 14.469 M 10.23 % | 13.126 M -35.47 % | 20.340 M -14.07 % | 23.671 M -5.46 % | 25.037 M 413.16 % | 4.879 M -17.86 % | 5.940 M -83.71 % | 36.457 M 419.11 % | 7.023 M -76.59 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.095 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 160.283 M 0.02 % | 160.257 M -0.48 % | 161.033 M | 0.000 -100.00 % | 48.946 M -63.28 % | 133.288 M 172.32 % | 48.946 M | 0.000 -100.00 % | 48.946 M | 0.000 -100.00 % | 66.680 M | 0.000 -100.00 % | 48.946 M | 0.000 -100.00 % | 48.946 M | 0.000 -100.00 % | 48.946 M | 0.000 -100.00 % | 137.118 M 108.16 % | 65.870 M -51.68 % | 136.332 M 106.97 % | 65.870 M -51.69 % | 136.337 M -73.74 % | 519.119 M 0.01 % | 519.093 M 198.50 % | 173.902 M -25.05 % | 232.025 M 33.43 % | 173.894 M 0.02 % | 173.863 M 0.02 % | 173.831 M 0.00 % | 173.823 M 0.00 % | 173.826 M 0.00 % | 173.829 M 0.00 % | 173.825 M 0.00 % | 173.827 M -0.17 % | 174.124 M 0.00 % | 174.127 M 0.18 % | 173.822 M -3.90 % | 180.884 M 0.22 % | 180.492 M 0.00 % | 180.492 M 0.00 % | 180.492 M 0.00 % | 180.492 M 0.00 % | 180.492 M 0.00 % | 180.492 M 0.00 % | 180.492 M 0.00 % | 180.492 M 0.00 % | 180.492 M 0.00 % | 180.492 M 0.00 % | 180.492 M 0.00 % | 180.492 M 2.29 % | 176.446 M 0.00 % | 176.445 M 0.00 % | 176.446 M 0.00 % | 176.445 M 0.00 % | 176.446 M 0.00 % | 176.445 M 0.00 % | 176.446 M 0.00 % | 176.445 M 4.41 % | 168.988 M 0.00 % | 168.988 M 0.69 % | 167.829 M 0.00 % | 167.829 M 2.78 % | 163.293 M 0.00 % | 163.294 M 0.00 % | 163.293 M 0.00 % | 163.294 M 2.47 % | 159.355 M 0.00 % | 159.355 M 0.00 % | 159.355 M 0.00 % | 159.355 M -15.60 % | 188.806 M 0.00 % | 188.807 M 0.00 % | 188.806 M -0.03 % | 188.872 M 5.86 % | 178.414 M -0.58 % | 179.461 M 0.00 % | 179.462 M 0.00 % | 179.461 M 4.27 % | 172.120 M -0.29 % | 172.621 M 0.00 % | 172.621 M 0.00 % | 172.621 M 6.33 % | 162.345 M 0.00 % | 162.345 M 0.00 % | 162.345 M 0.00 % | 162.345 M 4.34 % | 155.595 M 0.00 % | 155.594 M 0.00 % | 155.595 M 0.00 % | 155.594 M 1.10 % | 153.894 M 0.00 % | 153.893 M 19.25 % | 129.056 M 0.50 % | 128.408 M -19.65 % | 159.814 M -19.36 % | 198.181 M 4.95 % | 188.827 M 1.18 % | 186.629 M 102.64 % | 92.097 M 1.50 % | 90.740 M 6.21 % | 85.434 M -28.08 % | 118.794 M 4.75 % | 113.412 M 544.02 % | 17.610 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 6.531 M -19.10 % | 8.073 M -9.26 % | 8.897 M -18.75 % | 10.950 M -16.91 % | 13.178 M -6.17 % | 14.044 M -11.55 % | 15.877 M | 0.000 -100.00 % | 725.753 K 0.00 % | 725.753 K -3.59 % | 752.802 K 0.00 % | 752.802 K -7.79 % | 816.429 K 0.00 % | 816.429 K -3.06 % | 842.161 K 0.00 % | 842.161 K -0.38 % | 845.345 K 0.00 % | 845.345 K -11.28 % | 952.774 K 0.00 % | 952.774 K 8.87 % | 875.121 K 0.00 % | 875.121 K | 0.000 -100.00 % | 875.121 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 | 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 % | 77.930 K 50.62 % | 51.738 K 264.38 % | 14.199 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.715 B 6.35 % | 1.612 B -14.18 % | 1.879 B 9.97 % | 1.708 B -1.87 % | 1.741 B -2.37 % | 1.783 B -8.37 % | 1.946 B -1.30 % | 1.972 B -1.00 % | 1.992 B 0.29 % | 1.986 B -5.41 % | 2.099 B 18.35 % | 1.774 B -1.78 % | 1.806 B 3.43 % | 1.746 B -5.48 % | 1.847 B 7.37 % | 1.721 B -2.69 % | 1.768 B 3.04 % | 1.716 B 1.34 % | 1.693 B 6.90 % | 1.584 B 2.80 % | 1.541 B 8.46 % | 1.421 B -5.21 % | 1.499 B 23.29 % | 1.216 B 1.79 % | 1.194 B 28.65 % | 928.215 M -6.48 % | 992.490 M 1.79 % | 975.065 M 4.30 % | 934.909 M 0.34 % | 931.783 M 0.00 % | 931.748 M 5.26 % | 885.167 M 2.00 % | 867.776 M -7.34 % | 936.499 M -2.48 % | 960.346 M -2.89 % | 988.920 M 2.71 % | 962.870 M -5.25 % | 1.016 B -6.53 % | 1.087 B 0.10 % | 1.086 B -3.80 % | 1.129 B 2.96 % | 1.097 B 2.02 % | 1.075 B -2.38 % | 1.101 B -1.26 % | 1.115 B 2.75 % | 1.085 B 16.39 % | 932.340 M -2.04 % | 951.744 M 3.70 % | 917.800 M -2.67 % | 942.993 M -6.69 % | 1.011 B -6.26 % | 1.078 B -4.44 % | 1.128 B 0.94 % | 1.118 B -2.48 % | 1.146 B 1.88 % | 1.125 B 1.57 % | 1.108 B 4.08 % | 1.064 B -4.81 % | 1.118 B -1.53 % | 1.135 B 7.34 % | 1.058 B -5.65 % | 1.121 B -2.21 % | 1.146 B 1.16 % | 1.133 B 7.06 % | 1.059 B 0.72 % | 1.051 B -3.56 % | 1.090 B -3.46 % | 1.129 B 0.57 % | 1.122 B 2.73 % | 1.093 B -2.41 % | 1.120 B -2.90 % | 1.153 B 11.35 % | 1.035 B 3.58 % | 999.559 M 0.91 % | 990.545 M -2.78 % | 1.019 B 2.75 % | 991.591 M 0.77 % | 984.004 M 1.12 % | 973.140 M -3.41 % | 1.008 B 4.47 % | 964.404 M 1.88 % | 946.574 M 1.84 % | 929.437 M -13.38 % | 1.073 B 7.43 % | 998.835 M 8.64 % | 919.375 M 8.31 % | 848.801 M 4.68 % | 810.821 M 8.60 % | 746.578 M 8.64 % | 687.181 M 2.05 % | 673.395 M 7.19 % | 628.223 M -8.22 % | 684.499 M 6.67 % | 641.711 M -2.92 % | 661.000 M 9.22 % | 605.217 M 7.33 % | 563.888 M 18.02 % | 477.794 M 2.65 % | 465.470 M 45.65 % | 319.581 M 11.66 % | 286.199 M 6.62 % | 268.430 M -8.68 % | 293.960 M 14.70 % | 256.278 M 93.90 % | 132.173 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.225 M 175.49 % | 16.779 M 200.00 % | -16.779 M | 0.000 100.00 % | -81.322 M -189.05 % | 91.326 M 200.00 % | -91.326 M | 0.000 100.00 % | -165.523 M -342.55 % | 68.243 M 200.00 % | -68.243 M | 0.000 100.00 % | -62.313 M -133.30 % | -26.709 M -200.00 % | 26.709 M | 0.000 -100.00 % | 42.338 M 160.59 % | -69.880 M -200.00 % | 69.880 M | 0.000 100.00 % | -77.116 M -474.91 % | 20.569 M 200.00 % | -20.569 M | 0.000 100.00 % | -52.428 M -122.66 % | -23.546 M -200.00 % | 23.546 M | 0.000 100.00 % | -8.805 M 69.92 % | -29.275 M -200.00 % | 29.275 M | 0.000 100.00 % | -55.867 M -194.93 % | 58.848 M 200.00 % | -58.848 M | 0.000 100.00 % | -291.836 M -280.33 % | 161.832 M 200.00 % | -161.832 M | 0.000 -100.00 % | 13.826 M 218.15 % | -11.702 M -200.00 % | 11.702 M | 0.000 -100.00 % | 148.940 M 1 136.32 % | -14.372 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 | 0.000 100.00 % | -1.155 M -158.33 % | 1.980 M -71.72 % | 7.001 M 267.90 % | -4.170 M -108.95 % | 46.589 M 228.67 % | -36.209 M -2 288.29 % | 1.655 M 108.42 % | -19.659 M -197.41 % | -6.610 M -183.28 % | 7.937 M 151.90 % | 3.151 M 111.18 % | -28.177 M -86.63 % | -15.098 M -495.44 % | 3.818 M -83.28 % | 22.836 M 140.06 % | -57.008 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.733 M 86.53 % | 22.910 M 200.00 % | -22.910 M | 0.000 100.00 % | -97.298 M -212.66 % | 86.367 M 200.00 % | -86.367 M | 0.000 100.00 % | -89.374 M -1 158.68 % | 8.442 M 200.00 % | -8.442 M | 0.000 100.00 % | -12.107 M 80.19 % | -61.101 M -200.00 % | 61.101 M | 0.000 -100.00 % | 36.247 M 165.93 % | -54.977 M -200.00 % | 54.977 M | 0.000 100.00 % | -68.298 M -164.47 % | -25.824 M -200.00 % | 25.824 M | 0.000 100.00 % | -38.683 M -123.20 % | -17.331 M -200.00 % | 17.331 M | 0.000 100.00 % | -30.259 M 41.10 % | -51.373 M -200.00 % | 51.373 M | 0.000 100.00 % | -42.778 M -236.51 % | 31.336 M 200.00 % | -31.336 M | 0.000 100.00 % | -271.940 M -444.72 % | 78.887 M 200.00 % | -78.887 M | 0.000 -100.00 % | 3.176 M 152.51 % | -6.048 M -200.00 % | 6.048 M | 0.000 -100.00 % | 91.759 M 20 985.61 % | 435.175 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.492 M 156.96 % | -6.131 M -200.00 % | 6.131 M | 0.000 -100.00 % | 15.977 M 222.18 % | 4.959 M 200.00 % | -4.959 M | 0.000 100.00 % | -76.149 M -227.34 % | 59.800 M 200.00 % | -59.800 M | 0.000 100.00 % | -50.206 M -245.98 % | 34.392 M 200.00 % | -34.392 M | 0.000 -100.00 % | 6.091 M 140.87 % | -14.903 M -200.00 % | 14.903 M | 0.000 100.00 % | -8.817 M -119.01 % | 46.393 M 200.00 % | -46.393 M | 0.000 100.00 % | -13.746 M -121.17 % | -6.215 M -200.00 % | 6.215 M | 0.000 -100.00 % | 21.454 M -2.91 % | 22.098 M 200.00 % | -22.098 M | 0.000 100.00 % | -13.089 M -147.58 % | 27.512 M 200.00 % | -27.512 M | 0.000 100.00 % | -19.896 M -126.09 % | 76.269 M 200.00 % | -76.269 M | 0.000 -100.00 % | 11.205 M 299.20 % | -5.625 M -200.00 % | 5.625 M | 0.000 -100.00 % | 57.181 M 486.15 % | -14.808 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 -100.00 % | 6.149 M 170.93 % | -8.669 M -208.15 % | -2.813 M 54.02 % | -6.118 M -111.44 % | 53.475 M 292.30 % | -27.808 M -1 039.61 % | -2.440 M -151.04 % | -972.000 K -43.79 % | -676.000 K -107.71 % | 8.770 M -25.35 % | 11.748 M -1.67 % | 11.947 M 259.66 % | -7.483 M -104.17 % | -3.665 M 50.31 % | -7.376 M 28.29 % | -10.285 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.676 M 200.00 % | -6.676 M | 0.000 100.00 % | -555.000 K -1 799.90 % | -29.212 K -200.00 % | 29.212 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 | 0.000 100.00 % | -7.305 M -168.59 % | 10.650 M 8.51 % | 9.814 M 403.82 % | 1.948 M 128.29 % | -6.887 M 18.02 % | -8.401 M -305.16 % | 4.095 M 121.91 % | -18.687 M -214.91 % | -5.934 M -612.84 % | -832.450 K 90.32 % | -8.597 M 78.57 % | -40.124 M -426.91 % | -7.615 M -201.76 % | 7.483 M -75.23 % | 30.211 M 164.66 % | -46.723 M |
Autres éléments non monétaires | 56.490 M 1 743.51 % | -3.437 M 83.99 % | -21.470 M -233.08 % | 16.133 M | 0.000 -100.00 % | 46.780 M 618.51 % | -9.022 M -165.82 % | -3.394 M -107.46 % | 45.516 M 251.07 % | -30.129 M -361.88 % | 11.505 M 109.89 % | -116.317 M -268.66 % | 68.964 M 109.88 % | 32.858 M -51.39 % | 67.594 M 230.90 % | -51.638 M -207.82 % | 47.895 M 399.92 % | 9.581 M 65.72 % | 5.781 M -82.61 % | 33.239 M 171.16 % | -46.710 M -581.40 % | 9.703 M 131.61 % | -30.696 M -133.68 % | 91.133 M 196.83 % | -94.116 M -453.98 % | 26.588 M 728.03 % | 3.211 M 128.90 % | -11.111 M -764.00 % | -1.286 M -191.71 % | -440.844 K 99.20 % | -54.908 M -197.41 % | 56.366 M 199.23 % | -56.803 M -1 271.06 % | -4.143 M -111.37 % | 36.447 M -40.11 % | 60.854 M 210.16 % | -55.242 M -835.68 % | 7.509 M 16.04 % | 6.471 M 114.06 % | -46.017 M -269.05 % | 27.221 M 2 912.63 % | 903.564 K -99.71 % | 307.948 M 336.91 % | -129.986 M -231.97 % | 98.500 M 3 510.70 % | 2.728 M 107.43 % | -36.737 M -158.92 % | 62.351 M 238.41 % | -45.049 M -528.82 % | -7.164 M 82.66 % | -41.305 M -152.38 % | 78.856 M | 0.000 | 0.000 -100.00 % | 20.115 K 101.11 % | -1.820 M | 0.000 100.00 % | -1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.157 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.725 M 1 598.15 % | 1.456 M -84.15 % | 9.184 M 156.61 % | 3.579 M -81.43 % | 19.269 M 201.27 % | 6.396 M 78.06 % | 3.592 M 21.02 % | 2.968 M -61.65 % | 7.740 M 132.44 % | 3.330 M 69.72 % | 1.962 M 25.21 % | 1.567 M -87.94 % | 12.997 M 875.02 % | 1.333 M 38.02 % | 965.801 K 1 398.07 % | -74.403 K |
Trésorerie nette provenant des activités d'exploitation | 56.490 M 17 841.67 % | 314.853 K 101.47 % | -21.470 M -366.08 % | 8.069 M -86.49 % | 59.743 M 145.26 % | 24.359 M -16.71 % | 29.247 M -27.29 % | 40.222 M -33.29 % | 60.290 M 140.83 % | 25.034 M -34.89 % | 38.448 M 927.75 % | 3.741 M -67.53 % | 11.522 M -42.50 % | 20.038 M 254.98 % | -12.929 M 41.87 % | -22.242 M -189.82 % | 24.764 M 85.32 % | 13.363 M -47.43 % | 25.421 M 209.42 % | -23.232 M -238.15 % | 16.817 M 386.18 % | 3.459 M -94.41 % | 61.864 M 1 288.55 % | -5.205 M -17 738.09 % | 29.510 K -99.84 % | 18.069 M 313.73 % | -8.454 M 30.37 % | -12.141 M -456.16 % | -2.183 M 21.23 % | -2.772 M -665.61 % | -362.000 K 52.86 % | -768.000 K 97.43 % | -29.926 M -220.30 % | -9.343 M -187.69 % | 10.654 M 266.29 % | -6.407 M 72.87 % | -23.616 M -331.66 % | -5.471 M -113.08 % | 41.833 M 284.58 % | -22.664 M -133.84 % | -9.692 M -341.75 % | -2.194 M -111.99 % | 18.306 M 188.89 % | -20.593 M 39.74 % | -34.172 M -187.79 % | -11.874 M -150.80 % | 23.374 M 52.48 % | 15.329 M 470.44 % | -4.138 M 81.55 % | -22.426 M -225.06 % | 17.932 M -65.09 % | 51.360 M -0.65 % | 51.697 M 262.72 % | -31.771 M -146.59 % | 68.192 M 14 367.51 % | -477.951 K -102.21 % | 21.619 M 131.73 % | -68.124 M -174.75 % | 91.131 M 211.04 % | 29.299 M 69.79 % | 17.256 M 115.35 % | 8.013 M -89.32 % | 75.058 M 98.63 % | 37.788 M -43.19 % | 66.511 M 508.91 % | 10.923 M -63.43 % | 29.870 M -23.08 % | 38.831 M 45.33 % | 26.720 M 270.12 % | -15.707 M -119.15 % | 82.022 M 68.06 % | 48.804 M -11.31 % | 55.027 M 1 148.91 % | 4.406 M -91.31 % | 50.676 M 15.75 % | 43.781 M -6.86 % | 47.004 M 82.66 % | 25.733 M -71.34 % | 89.778 M 1 948.79 % | 4.382 M -79.27 % | 21.142 M 1 302.60 % | -1.758 M -106.70 % | 26.237 M -16.19 % | 31.307 M 26.68 % | 24.713 M 333.12 % | -10.601 M -174.40 % | 14.249 M -30.29 % | 20.441 M -46.34 % | 38.096 M 177.34 % | -49.259 M |
Investissements dans les immobilisations corporelles | -10.024 M -20.50 % | -8.318 M -41.25 % | -5.889 M 14.07 % | -6.853 M 43.36 % | -12.099 M 33.73 % | -18.257 M 29.70 % | -25.971 M -12.76 % | -23.033 M 45.84 % | -42.526 M 33.97 % | -64.404 M -51.02 % | -42.645 M 1.57 % | -43.327 M -111.84 % | -20.453 M 46.91 % | -38.522 M -45.93 % | -26.397 M 22.57 % | -34.092 M -21.38 % | -28.086 M -43.41 % | -19.584 M 50.51 % | -39.571 M -2.72 % | -38.525 M 44.56 % | -69.494 M -328.84 % | -16.205 M 72.12 % | -58.118 M -93.02 % | -30.110 M -248.13 % | -8.649 M 52.43 % | -18.180 M -2.47 % | -17.741 M 31.80 % | -26.015 M -41.00 % | -18.450 M -106.17 % | -8.949 M -10.83 % | -8.074 M -81.32 % | -4.453 M -67.34 % | -2.661 M 44.57 % | -4.801 M 56.65 % | -11.076 M -33.08 % | -8.323 M 35.34 % | -12.871 M -71.32 % | -7.513 M 31.28 % | -10.932 M -53.39 % | -7.127 M 67.57 % | -21.974 M 37.31 % | -35.051 M -32.28 % | -26.498 M -160.86 % | -10.158 M -31.44 % | -7.728 M 68.74 % | -24.724 M -30.83 % | -18.898 M -9.55 % | -17.250 M -19.34 % | -14.454 M -11.78 % | -12.931 M 7.67 % | -14.005 M 44.39 % | -25.186 M -135.71 % | -10.685 M -8.30 % | -9.866 M 60.93 % | -25.255 M -496.89 % | -4.231 M 50.12 % | -8.482 M 56.20 % | -19.364 M -1 034.39 % | -1.707 M 92.69 % | -23.366 M -225.16 % | -7.186 M -297.02 % | -1.810 M 78.48 % | -8.409 M -14 194.16 % | 59.663 K 101.15 % | -5.189 M -23.25 % | -4.210 M 67.10 % | -12.797 M 24.20 % | -16.883 M 0.74 % | -17.009 M -20.67 % | -14.096 M -29.01 % | -10.926 M 50.37 % | -22.013 M 44.36 % | -39.562 M -121.78 % | -17.838 M 12.06 % | -20.284 M 14.96 % | -23.853 M -71.02 % | -13.948 M 17.00 % | -16.804 M 29.48 % | -23.828 M -113.40 % | -11.166 M 5.75 % | -11.848 M 12.45 % | -13.532 M 59.70 % | -33.581 M 54.48 % | -73.767 M -3.75 % | -71.103 M -95.27 % | -36.413 M -64.68 % | -22.112 M 13.20 % | -25.475 M -62.15 % | -15.711 M -157.05 % | -6.112 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.806 K 392.06 % | 78.000 K 198.85 % | 26.100 K | 0.000 | 0.000 -100.00 % | 2.240 M 11.11 % | 2.016 M 2 022.11 % | 95.000 K 88 091.61 % | 107.720 -99.94 % | 186.505 K -91.50 % | 2.193 M 123.78 % | 980.000 K 112.18 % | -8.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.772 M 46 988.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.871 M 200.00 % | -23.871 M -200.00 % | 23.871 M | 0.000 100.00 % | -27.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.138 M | 0.000 | 0.000 -100.00 % | 18.402 M -58.45 % | 44.287 M 75.20 % | 25.278 M | 0.000 -100.00 % | 17.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.386 M -54.80 % | 34.040 M | 0.000 | 0.000 -100.00 % | 245.550 K | 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 -100.00 % | 18.221 M 746.82 % | -2.817 M -134.75 % | -1.200 M 95.38 % | -25.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 92.86 % | -14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.160 M | 0.000 | 0.000 100.00 % | -2.240 M -397.78 % | -450.000 K 0.00 % | -450.000 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 90.00 % | -1.500 M | 0.000 -100.00 % | 22.826 M 178.37 % | -29.126 M | 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 -100.00 % | 90.700 K -95.21 % | 1.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.353 M 10 635.30 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.501 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 -100.00 % | 4.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 M | 0.000 -100.00 % | 290.000 K -71.06 % | 1.002 M 149.31 % | -2.032 M -141.02 % | 4.954 M 1 006.01 % | 447.917 K -32.55 % | 664.038 K 106.62 % | -10.024 M -219.13 % | 8.414 M | 0.000 -100.00 % | 10.704 M -52.06 % | 22.330 M -41.55 % | 38.204 M 1 489.83 % | 2.403 M 1 450.77 % | 154.955 K 151.82 % | -299.000 K | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 31.560 M 27.46 % | 24.761 M -45.48 % | 45.415 M 32 374.08 % | 139.850 K -49.69 % | 278.000 K -48.85 % | 543.532 K | 0.000 -100.00 % | 78.000 K 198.85 % | 26.100 K | 0.000 -100.00 % | 7.631 M 466.52 % | -2.082 M | 0.000 -100.00 % | 95.000 K 1 785.67 % | 5.038 K -98.22 % | 282.405 K | 0.000 -100.00 % | 32.500 K 281.05 % | 8.529 K -79.85 % | 42.323 K 2 923.07 % | 1.400 K -100.00 % | 100.000 M 39 148 036.55 % | 255.440 100.00 % | -99.987 M -316 514.56 % | 31.600 K -93.47 % | 483.960 K 2 319.80 % | 20.000 K | 0.000 -100.00 % | 1.000 K -99.99 % | 9.224 M 25.00 % | 7.379 M 2 537.88 % | 279.732 K -98.24 % | 15.920 M 45 109.29 % | 35.214 K -99.18 % | 4.292 M | 0.000 -100.00 % | 25.975 M | 0.000 -100.00 % | 94.740 M 8 966.03 % | 1.045 M -90.64 % | 11.167 M 2 210.13 % | 483.393 K 102.16 % | -22.361 M -178.64 % | 28.435 M 216.17 % | -24.478 M -162.95 % | 38.886 M 8 808.06 % | 436.526 K 69.32 % | 257.806 K -96.17 % | 6.736 M | 0.000 -100.00 % | 9.836 M 555 601.13 % | 1.770 K -98.59 % | 125.650 K | 0.000 -100.00 % | 187.377 K -60.47 % | 473.989 K | 0.000 100.00 % | -775.000 K 64.40 % | -2.177 M -162.79 % | 3.467 M -0.83 % | 3.496 M | 0.000 100.00 % | -12.806 M -170.00 % | -4.743 M -605.39 % | 938.490 K 843.42 % | 99.477 K -99.63 % | 27.201 M 10 301.91 % | 261.500 K 1 068.98 % | 22.370 K -87.36 % | 177.000 K 101.62 % | -10.926 M -1 092 700.00 % | 1.000 K -99.99 % | 9.428 M 152.85 % | -17.838 M 12.06 % | -20.284 M 14.96 % | -23.853 M -1 275.89 % | 2.029 M 112.07 % | -16.804 M -105.28 % | -8.186 M -1 905.35 % | 453.431 K 138.23 % | 190.330 K 101.41 % | -13.532 M 53.24 % | -28.942 M -617.48 % | -4.034 M -1 609.40 % | 267.248 K 233.62 % | -200.000 K -15.61 % | -173.000 K 99.65 % | -49.843 M -3 286.27 % | 1.564 M 1 088.79 % | 131.588 K |
Trésorerie nette utilisée pour les activités d'investissement | 21.536 M 30.97 % | 16.443 M -58.40 % | 39.525 M 688.78 % | -6.713 M 43.21 % | -11.821 M 33.27 % | -17.714 M 30.77 % | -25.588 M -11.47 % | -22.955 M 45.99 % | -42.500 M 34.01 % | -64.404 M -83.94 % | -35.014 M 18.89 % | -43.169 M -134.14 % | -18.437 M 52.02 % | -38.427 M -45.60 % | -26.392 M 21.94 % | -33.809 M -30.57 % | -25.894 M -39.43 % | -18.571 M 60.99 % | -47.611 M -23.72 % | -38.482 M 44.55 % | -69.401 M -180.99 % | 85.688 M 247.44 % | -58.118 M 55.33 % | -130.097 M -1 409.60 % | -8.618 M 51.30 % | -17.696 M -58.64 % | -11.155 M 57.12 % | -26.015 M -41.01 % | -18.449 M -6 811.88 % | 274.871 K -99.74 % | 106.657 M 3 461.39 % | -3.173 M -123.93 % | 13.258 M 378.18 % | -4.766 M -141.67 % | 11.437 M 1 679.77 % | 642.612 K 104.58 % | -14.046 M 58.03 % | -33.463 M -139.93 % | 83.809 M 1 478.21 % | -6.081 M 43.73 % | -10.806 M 68.74 % | -34.568 M -38.33 % | -24.989 M -346.71 % | -5.594 M 32.89 % | -8.335 M -5 269.34 % | 161.239 K 100.35 % | -46.239 M -172.12 % | -16.992 M -120.16 % | -7.718 M 40.31 % | -12.931 M -210.18 % | -4.169 M 83.45 % | -25.184 M -138.48 % | -10.560 M -7.03 % | -9.866 M 65.04 % | -28.219 M -651.07 % | -3.757 M 55.70 % | -8.482 M 57.88 % | -20.139 M -418.38 % | -3.885 M 80.48 % | -19.899 M -439.27 % | -3.690 M -103.87 % | -1.810 M -1 560.55 % | -109.000 K 97.67 % | -4.684 M -10.21 % | -4.250 M -3.41 % | -4.110 M -128.54 % | 14.403 M 186.65 % | -16.622 M 2.14 % | -16.986 M -22.03 % | -13.919 M 25.75 % | -18.746 M 14.84 % | -22.012 M 26.24 % | -29.844 M -61.21 % | -18.512 M -1 596.52 % | 1.237 M 106.90 % | -17.924 M -56.25 % | -11.471 M 28.64 % | -16.075 M 61.76 % | -42.037 M -1 728.49 % | -2.299 M 80.28 % | -11.657 M -938.07 % | -1.123 M 85.33 % | -7.653 M 80.67 % | -39.598 M 13.18 % | -45.607 M 30.20 % | -65.339 M -189.33 % | -22.583 M 70.02 % | -75.317 M -432.39 % | -14.147 M -136.57 % | -5.980 M |
Remboursement de dette | 30.000 M 587.65 % | -6.152 M -111.79 % | 52.201 M 248.08 % | -35.252 M 33.99 % | -53.400 M -310.71 % | -13.002 M -121.53 % | 60.380 M 220.76 % | -50.000 M -56.25 % | -32.000 M -740.00 % | 5.000 M -98.04 % | 255.000 M 414.81 % | -81.000 M -184.38 % | 96.000 M 586.08 % | -19.750 M -117.95 % | 110.000 M 225.00 % | -88.000 M | 0.000 100.00 % | -25.250 M -142.08 % | 60.000 M | 0.000 -100.00 % | 218.000 M 972.00 % | -25.000 M -110.00 % | 250.000 M | 0.000 100.00 % | -110.000 M -1 000.00 % | -10.000 M -133.33 % | 30.000 M | 0.000 -100.00 % | 20.000 M | 0.000 100.00 % | -49.000 M | 0.000 100.00 % | -6.000 M -124.00 % | 25.000 M 150.00 % | 10.000 M 0.00 % | 10.000 M 200.00 % | -10.000 M | 0.000 100.00 % | -30.000 M 4.76 % | -31.500 M -164.95 % | 48.500 M -38.22 % | 78.500 M 5 333.33 % | -1.500 M 0.00 % | -1.500 M -108.11 % | 18.500 M 1 333.33 % | -1.500 M 0.00 % | -1.500 M -113.33 % | 11.250 M 140.54 % | -27.750 M | 0.000 -100.00 % | 200.718 K 102.50 % | -8.027 M -60.54 % | -5.000 M -150.00 % | 10.000 M 217.90 % | -8.482 M -208.37 % | 7.826 M -57.65 % | 18.482 M 192.41 % | -20.000 M | 0.000 -100.00 % | 15.000 M 117.05 % | -88.000 M -238.46 % | -26.000 M | 0.000 100.00 % | -2.000 M 33.33 % | -3.000 M -130.00 % | 10.000 M 170.14 % | -14.257 M 59.14 % | -34.890 M -597.80 % | -5.000 M | 0.000 100.00 % | -10.743 M -130.79 % | 34.890 M 216.30 % | -30.000 M -700.00 % | 5.000 M 150.00 % | -10.000 M 72.60 % | -36.500 M -830.00 % | 5.000 M 200.00 % | -5.000 M -534.78 % | 1.150 M 105.83 % | -19.732 M -2 338.18 % | 881.608 K -88.98 % | 8.000 M 115.75 % | -50.800 M | 0.000 -100.00 % | 56.500 M -25.41 % | 75.750 M 27.14 % | 59.580 M 280.27 % | 15.668 M 241.91 % | 4.583 M -81.04 % | 24.170 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.964 M 0.29 % | -4.978 M 1.91 % | -5.075 M 7.24 % | -5.471 M 6.22 % | -5.834 M 6.78 % | -6.258 M -10.29 % | -5.674 M 8.78 % | -6.220 M 7.12 % | -6.697 M 0.06 % | -6.701 M -21.88 % | -5.498 M 5.19 % | -5.799 M -13.48 % | -5.110 M -13.63 % | -4.497 M -19.76 % | -3.755 M 11.36 % | -4.236 M -23.57 % | -3.428 M 17.79 % | -4.170 M -30.84 % | -3.187 M 29.99 % | -4.552 M -56.32 % | -2.912 M -6.47 % | -2.735 M -647.27 % | -366.000 K -281.76 % | -95.871 K 93.54 % | -1.483 M -5.18 % | -1.410 M -31.04 % | -1.076 M -8.14 % | -995.000 K -38.39 % | -719.000 K 11.83 % | -815.488 K 33.43 % | -1.225 M 8.45 % | -1.338 M 30.35 % | -1.921 M -51.74 % | -1.266 M -13.85 % | -1.112 M -14.76 % | -969.000 K -10.49 % | -877.000 K 18.57 % | -1.077 M 28.30 % | -1.502 M 23.52 % | -1.964 M -2.67 % | -1.913 M -50.99 % | -1.267 M -94.33 % | -652.000 K 4.68 % | -684.000 K -10.50 % | -619.000 K -43.29 % | -432.000 K 74.35 % | -1.684 M -275.06 % | -449.000 K 80.56 % | -2.310 M -180.34 % | -824.000 K -104.45 % | 18.520 M 251.95 % | -12.188 M -40.85 % | -8.653 M -609.26 % | -1.220 M -134.87 % | 3.498 M 571.65 % | -741.710 K 91.96 % | -9.230 M -342.00 % | 3.814 M 108.18 % | -46.630 M -7 313.35 % | -629.000 K 99.13 % | -72.029 M -4 015.94 % | -1.750 M 77.68 % | -7.842 M -336.39 % | -1.797 M 94.92 % | -35.380 M -1 489.40 % | -2.226 M 34.26 % | -3.386 M -33.83 % | -2.530 M 3.36 % | -2.618 M -4.68 % | -2.501 M -130.30 % | 8.253 M 396.76 % | -2.781 M 80.36 % | -14.159 M -401.74 % | -2.822 M 82.74 % | -16.349 M -448.62 % | -2.980 M 91.89 % | -36.730 M -296.18 % | -9.271 M 20.01 % | -11.590 M -187.45 % | -4.032 M 63.51 % | -11.049 M -201.98 % | -3.659 M 78.34 % | -16.893 M -707.13 % | -2.093 M 91.87 % | -25.740 M -871.69 % | -2.649 M 64.06 % | -7.371 M -323.62 % | -1.740 M 53.65 % | -3.754 M -138.18 % | -1.576 M |
Autres activités de financement | -19.548 M -314.42 % | -4.717 M 4.84 % | -4.957 M -44.18 % | -3.438 M -145.22 % | -1.402 M 94.39 % | -25.012 M -265.03 % | -6.852 M 44.44 % | -12.333 M -405.04 % | -2.442 M 90.46 % | -25.601 M -112.02 % | 213.010 M 504.10 % | 35.261 M 142.72 % | -82.540 M -97.73 % | -41.744 M -1 441.51 % | -2.708 M -141.40 % | 6.541 M 292.16 % | -3.404 M -108.98 % | 37.897 M 223.53 % | -30.679 M -4 520.33 % | -664.000 K 99.32 % | -97.375 M | 0.000 100.00 % | -220.122 M -1 846.60 % | -11.308 M -102.91 % | 388.596 M | 0.000 100.00 % | -31.563 K -100.34 % | 9.319 M 328.41 % | -4.080 M | 0.000 100.00 % | -4.516 K | 0.000 100.00 % | -40.953 M | 0.000 100.00 % | -22.743 M | 0.000 | 0.000 | 0.000 100.00 % | -7.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.201 M | 0.000 | 0.000 -100.00 % | 5.880 M 143.54 % | -13.505 M | 0.000 -100.00 % | 1.402 M | 0.000 | 0.000 -100.00 % | 1.960 M -85.67 % | 13.676 M 291.94 % | -7.125 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.804 M | 0.000 -100.00 % | 743.476 K 200.06 % | -743.000 K 98.11 % | -39.362 M | 0.000 -100.00 % | 11.400 M 200.00 % | -11.400 M | 0.000 -100.00 % | 17.550 M | 0.000 | 0.000 -100.00 % | 2.595 K -99.98 % | 14.250 M 850.00 % | 1.500 M -91.67 % | 18.000 M 1 925.56 % | -986.000 K -105.87 % | 16.797 M -33.97 % | 25.440 M 408.80 % | 5.000 M 33 920.35 % | -14.784 K -9 438.06 % | -155.000 -101.04 % | 14.938 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 5.488 M 134.63 % | -15.847 M -137.58 % | 42.169 M 195.49 % | -44.161 M 27.17 % | -60.636 M -36.96 % | -44.272 M -192.51 % | 47.854 M 169.81 % | -68.553 M -66.64 % | -41.139 M -50.68 % | -27.302 M -113.16 % | 207.512 M 502.64 % | -51.538 M -717.22 % | 8.350 M 112.65 % | -65.991 M -163.74 % | 103.536 M 220.82 % | -85.695 M -1 154.32 % | -6.832 M -180.59 % | 8.477 M -67.56 % | 26.134 M 601.04 % | -5.216 M -104.43 % | 117.713 M 524.42 % | -27.735 M -193.98 % | 29.512 M 30 683.03 % | 95.871 K -99.97 % | 277.113 M 2 528.69 % | -11.410 M -139.49 % | 28.893 M 247.10 % | 8.324 M -45.24 % | 15.201 M 1 964.04 % | -815.488 K 98.38 % | -50.229 M -3 654.04 % | -1.338 M 97.26 % | -48.874 M -305.92 % | 23.734 M 271.30 % | -13.855 M -253.84 % | 9.006 M 182.80 % | -10.877 M -909.94 % | -1.077 M 97.22 % | -38.702 M -15.65 % | -33.464 M -171.83 % | 46.587 M -39.68 % | 77.233 M 3 688.89 % | -2.152 M 1.47 % | -2.184 M -112.21 % | 17.881 M 1 025.52 % | -1.932 M 1.48 % | -1.961 M -118.16 % | 10.801 M 135.93 % | -30.060 M -3 548.06 % | -824.000 K -109.81 % | 8.402 M 141.56 % | -20.215 M -48.06 % | -13.653 M -193.13 % | 14.660 M 179.29 % | -18.489 M -360.97 % | 7.085 M -33.50 % | 10.654 M 164.15 % | -16.609 M -462.56 % | 4.581 M -71.95 % | 16.331 M 111.16 % | -146.353 M -319.65 % | -34.875 M -997.04 % | -3.179 M 16.28 % | -3.797 M 90.11 % | -38.380 M -593.70 % | 7.774 M 187.96 % | -8.838 M 76.38 % | -37.420 M -444.29 % | -6.875 M -111.86 % | -3.245 M 92.25 % | -41.853 M -230.35 % | 32.109 M 198.02 % | -32.759 M -255.23 % | -9.222 M 65.00 % | -26.349 M -20.15 % | -21.930 M 30.88 % | -31.730 M -122.34 % | -14.271 M -36.73 % | -10.437 M -9.71 % | -9.513 M -9.75 % | -8.668 M -138.80 % | 22.341 M 132.53 % | -68.679 M -567.08 % | 14.704 M -73.84 % | 56.201 M -28.04 % | 78.101 M 49.64 % | 52.194 M 274.74 % | 13.928 M 1 550.88 % | 843.673 K -96.27 % | 22.593 M |
Effet des changements du Forex sur les liquidités | 243.051 K -50.24 % | 488.413 K -61.24 % | 1.260 M 542.11 % | -285.000 K -129.84 % | 955.125 K 48.91 % | 641.429 K 116.37 % | 296.455 K -50.34 % | 596.951 K -66.10 % | 1.761 M 397.97 % | -591.000 K 22.24 % | -760.000 K -146.54 % | 1.633 M -22.64 % | 2.111 M 1 006.01 % | -233.000 K 70.24 % | -783.000 K -573.35 % | 165.415 K 141.35 % | -400.000 K -716.88 % | -48.967 K 96.32 % | -1.332 M -65.26 % | -806.000 K -2 844.95 % | 29.363 K -92.32 % | 382.554 K 159.87 % | -639.000 K -171.60 % | 892.426 K 6.57 % | 837.372 K 349.96 % | -335.000 K -311.05 % | -81.498 K -112.52 % | 650.832 K 81.60 % | 358.386 K 152.71 % | -679.871 K -1 732.54 % | -37.100 K 92.43 % | -490.000 K -608.21 % | -69.189 K -334.60 % | 29.492 K -91.35 % | 341.036 K 203.72 % | 112.287 K -92.23 % | 1.445 M 284.31 % | -784.000 K -216.00 % | 675.865 K -46.23 % | 1.257 M 16.39 % | 1.080 M 26.37 % | 854.627 K 3 274.77 % | 25.324 K 106.86 % | -369.000 K -225.01 % | 295.184 K 73.51 % | 170.121 K 120.37 % | -835.000 K -234.00 % | -250.000 K 50.00 % | -500.000 K 15.97 % | -595.000 K 33.28 % | -891.779 K -710.69 % | 146.028 K -81.78 % | 801.335 K 2 216.26 % | 34.596 K -88.48 % | 300.312 K 275.37 % | -171.246 K 64.10 % | -477.000 K 15.43 % | -564.000 K 18.38 % | -691.000 K -17.12 % | -590.000 K -400.00 % | -118.000 K -173.34 % | -43.170 K 60.03 % | -108.000 K -116.51 % | 654.201 K 3 126.47 % | -21.616 K 88.56 % | -189.000 K -123.61 % | 800.647 K 126.81 % | 352.996 K 118.73 % | -1.885 M -3 521.61 % | 55.091 K -85.71 % | 385.469 K 225.56 % | -307.000 K -39.55 % | -220.000 K 26.67 % | -300.000 K 79.20 % | -1.442 M | 0.000 | 0.000 | 0.000 100.00 % | -1.493 M -5 006.54 % | -29.237 K | 0.000 100.00 % | -1.155 K -178.46 % | 1.472 K 510.03 % | -359.000 -509.30 % | -58.920 -114.08 % | 418.410 104.15 % | -10.084 K -125.04 % | -4.481 K -1 270.10 % | 382.960 | 0.000 |
Variation nette de la trésorerie | 83.757 M 5 882.65 % | 1.400 M -97.72 % | 61.484 M 242.68 % | -43.091 M -317.71 % | -10.316 M 72.11 % | -36.985 M -171.39 % | 51.810 M 202.21 % | -50.689 M -134.80 % | -21.588 M 67.91 % | -67.263 M -132.00 % | 210.187 M 357.51 % | -81.624 M -2 401.86 % | 3.546 M 104.19 % | -84.613 M -233.39 % | 63.432 M 144.80 % | -141.581 M -1 593.15 % | -8.362 M -359.75 % | 3.219 M 23.30 % | 2.611 M 103.85 % | -67.735 M -203.96 % | 65.157 M 5.44 % | 61.794 M 59.93 % | 38.639 M 128.77 % | -134.314 M -149.87 % | 269.331 M 2 468.37 % | -11.372 M -223.58 % | 9.202 M 131.53 % | -29.182 M -475.24 % | -5.073 M -27.08 % | -3.992 M -107.12 % | 56.029 M 1 071.38 % | -5.768 M 91.21 % | -65.611 M -779.63 % | 9.654 M 12.56 % | 8.577 M 155.65 % | 3.355 M 107.12 % | -47.094 M -15.44 % | -40.795 M -146.56 % | 87.616 M 243.75 % | -60.952 M -324.34 % | 27.169 M -34.26 % | 41.326 M 569.08 % | -8.810 M 69.35 % | -28.740 M -18.12 % | -24.331 M -80.56 % | -13.475 M 47.49 % | -25.660 M -388.74 % | 8.887 M 120.95 % | -42.416 M -15.34 % | -36.776 M -272.87 % | 21.274 M 248.35 % | 6.107 M -78.41 % | 28.286 M 204.98 % | -26.943 M -223.68 % | 21.784 M 713.34 % | 2.678 M -88.51 % | 23.314 M 122.11 % | -105.435 M -215.69 % | 91.136 M 262.50 % | 25.141 M 118.92 % | -132.905 M -362.83 % | -28.716 M -140.07 % | 71.662 M 139.18 % | 29.961 M 25.58 % | 23.859 M 65.72 % | 14.397 M -60.27 % | 36.236 M 343.90 % | -14.857 M -1 625.40 % | 973.976 K 102.97 % | -32.816 M -250.47 % | 21.809 M -62.78 % | 58.594 M 851.59 % | -7.796 M 67.00 % | -23.627 M -197.95 % | 24.122 M 514.26 % | 3.927 M 3.26 % | 3.803 M 182.44 % | -4.613 M -112.88 % | 35.810 M 580.03 % | -7.460 M -1 013.71 % | 816.449 K -95.80 % | 19.459 M 138.85 % | -50.093 M -881.13 % | 6.413 M -81.84 % | 35.307 M 1 533.83 % | 2.161 M -95.07 % | 43.850 M 207.08 % | -40.952 M -265.18 % | 24.793 M 175.95 % | -32.646 M |
Trésorerie au début de la période | 191.982 M 0.73 % | 190.582 M 47.63 % | 129.098 M -25.03 % | 172.189 M -15.17 % | 202.982 M -8.13 % | 220.933 M 30.63 % | 169.124 M -23.06 % | 219.813 M -8.94 % | 241.401 M -21.79 % | 308.664 M 213.43 % | 98.478 M -45.32 % | 180.102 M 2.01 % | 176.556 M -32.40 % | 261.168 M 32.08 % | 197.736 M -41.73 % | 339.317 M -2.40 % | 347.678 M 0.93 % | 344.459 M 0.76 % | 341.848 M -16.54 % | 409.583 M 18.92 % | 344.426 M 21.86 % | 282.632 M 15.84 % | 243.993 M -35.50 % | 378.307 M 247.14 % | 108.977 M -9.45 % | 120.348 M 8.28 % | 111.146 M -20.80 % | 140.328 M -3.49 % | 145.400 M -2.67 % | 149.392 M 60.01 % | 93.363 M -5.82 % | 99.131 M -39.83 % | 164.742 M 6.22 % | 155.088 M 5.85 % | 146.511 M 2.34 % | 143.157 M -24.75 % | 190.250 M -17.66 % | 231.046 M 61.09 % | 143.429 M -29.82 % | 204.381 M 15.33 % | 177.212 M 30.41 % | 135.887 M -6.09 % | 144.696 M -16.57 % | 173.436 M -12.30 % | 197.767 M -6.38 % | 211.242 M -10.83 % | 236.902 M 3.90 % | 228.015 M -15.68 % | 270.431 M -11.97 % | 307.207 M 7.44 % | 285.933 M 2.18 % | 279.827 M 11.25 % | 251.541 M -9.67 % | 278.483 M 8.49 % | 256.699 M 1.05 % | 254.020 M 10.11 % | 230.707 M -31.37 % | 336.142 M 37.20 % | 245.005 M 11.43 % | 219.864 M -37.67 % | 352.769 M -7.53 % | 381.485 M 23.13 % | 309.823 M 10.71 % | 279.861 M 9.32 % | 256.002 M 5.96 % | 241.605 M 17.64 % | 205.369 M -6.75 % | 220.226 M 0.44 % | 219.252 M -13.02 % | 252.067 M 9.47 % | 230.258 M 34.13 % | 171.665 M -4.34 % | 179.461 M -11.63 % | 203.088 M 13.48 % | 178.966 M 2.24 % | 175.038 M 2.22 % | 171.236 M -2.62 % | 175.849 M 25.57 % | 140.038 M -5.06 % | 147.499 M 0.56 % | 146.682 M 15.30 % | 127.223 M -28.25 % | 177.317 M 3.75 % | 170.904 M 26.04 % | 135.597 M 1.62 % | 133.436 M 48.95 % | 89.586 M -31.37 % | 130.538 M 23.45 % | 105.745 M -23.59 % | 138.391 M |
Trésorerie à la fin de la période | 275.739 M 43.63 % | 191.982 M 0.73 % | 190.582 M 47.63 % | 129.098 M -32.99 % | 192.666 M 4.74 % | 183.948 M -16.74 % | 220.933 M 30.63 % | 169.124 M -23.06 % | 219.813 M -8.94 % | 241.401 M -21.79 % | 308.664 M 213.43 % | 98.478 M -45.32 % | 180.102 M 2.01 % | 176.556 M -32.40 % | 261.168 M 32.08 % | 197.736 M -41.73 % | 339.317 M -2.40 % | 347.678 M 0.93 % | 344.459 M 0.76 % | 341.848 M -16.54 % | 409.583 M 18.92 % | 344.426 M 21.86 % | 282.632 M 15.84 % | 243.993 M -35.50 % | 378.307 M 247.14 % | 108.977 M -9.45 % | 120.348 M 8.28 % | 111.146 M -20.80 % | 140.328 M -3.49 % | 145.400 M -2.67 % | 149.392 M 60.01 % | 93.363 M -5.82 % | 99.131 M -39.83 % | 164.742 M 6.22 % | 155.088 M 5.85 % | 146.511 M 2.34 % | 143.157 M -24.75 % | 190.250 M -17.66 % | 231.046 M 61.09 % | 143.429 M -29.82 % | 204.381 M 15.33 % | 177.212 M 30.41 % | 135.887 M -6.09 % | 144.696 M -16.57 % | 173.436 M -12.30 % | 197.767 M -6.38 % | 211.242 M -10.83 % | 236.902 M 3.90 % | 228.015 M -15.68 % | 270.431 M -11.97 % | 307.207 M 7.44 % | 285.933 M 2.18 % | 279.827 M 11.25 % | 251.541 M -9.67 % | 278.483 M 8.49 % | 256.699 M 1.05 % | 254.020 M 10.11 % | 230.707 M -31.37 % | 336.142 M 37.20 % | 245.005 M 11.43 % | 219.864 M -37.67 % | 352.769 M -7.53 % | 381.485 M 23.13 % | 309.823 M 10.71 % | 279.861 M 9.32 % | 256.002 M 5.96 % | 241.605 M 17.64 % | 205.369 M -6.75 % | 220.226 M 0.44 % | 219.252 M -13.02 % | 252.067 M 9.47 % | 230.258 M 34.13 % | 171.665 M -4.34 % | 179.461 M -11.63 % | 203.088 M 13.48 % | 178.966 M 2.24 % | 175.038 M 2.22 % | 171.236 M -2.62 % | 175.849 M 25.57 % | 140.038 M -5.06 % | 147.499 M 0.56 % | 146.682 M 15.30 % | 127.223 M -28.25 % | 177.317 M 3.75 % | 170.904 M 26.04 % | 135.597 M 1.62 % | 133.436 M 48.95 % | 89.586 M -31.37 % | 130.538 M 23.45 % | 105.745 M |
Trésorerie d'exploitation | 56.490 M 17 841.67 % | 314.853 K 101.47 % | -21.470 M -366.08 % | 8.069 M -86.49 % | 59.743 M 145.26 % | 24.359 M -16.71 % | 29.247 M -27.29 % | 40.222 M -33.29 % | 60.290 M 345.80 % | -24.528 M -163.80 % | 38.448 M 927.75 % | 3.741 M -67.53 % | 11.522 M -42.50 % | 20.038 M 254.98 % | -12.929 M 41.87 % | -22.242 M -189.82 % | 24.764 M 85.32 % | 13.363 M -47.43 % | 25.421 M 209.42 % | -23.232 M -238.15 % | 16.817 M 386.18 % | 3.459 M -94.90 % | 67.885 M 1 404.23 % | -5.205 M -249 062.28 % | -2.089 K -100.01 % | 18.069 M 313.73 % | -8.454 M 30.37 % | -12.141 M -456.16 % | -2.183 M 21.23 % | -2.772 M -665.61 % | -362.000 K 52.86 % | -768.000 K 97.43 % | -29.926 M -220.30 % | -9.343 M -187.69 % | 10.654 M 266.29 % | -6.407 M 72.87 % | -23.616 M -331.66 % | -5.471 M -113.08 % | 41.833 M 284.58 % | -22.664 M -133.84 % | -9.692 M -341.75 % | -2.194 M -111.99 % | 18.306 M 188.89 % | -20.593 M 39.74 % | -34.172 M -187.79 % | -11.874 M -150.80 % | 23.374 M 52.48 % | 15.329 M 470.44 % | -4.138 M 81.55 % | -22.426 M -225.06 % | 17.932 M -65.09 % | 51.360 M -0.65 % | 51.697 M 262.72 % | -31.771 M -146.59 % | 68.192 M 14 367.51 % | -477.951 K -102.21 % | 21.619 M 131.73 % | -68.124 M -174.75 % | 91.131 M 211.04 % | 29.299 M 69.79 % | 17.256 M 115.35 % | 8.013 M -89.32 % | 75.058 M 98.63 % | 37.788 M -43.19 % | 66.511 M 508.91 % | 10.923 M -63.43 % | 29.870 M -23.08 % | 38.831 M 45.33 % | 26.720 M 270.12 % | -15.707 M -119.15 % | 82.022 M 68.06 % | 48.804 M -11.31 % | 55.027 M 1 148.91 % | 4.406 M -91.31 % | 50.676 M 15.75 % | 43.781 M -6.86 % | 47.004 M 82.66 % | 25.733 M -71.34 % | 89.778 M 1 948.79 % | 4.382 M -79.27 % | 21.142 M 1 302.60 % | -1.758 M -106.70 % | 26.237 M -16.19 % | 31.307 M 26.68 % | 24.713 M 333.12 % | -10.601 M -174.40 % | 14.249 M -30.29 % | 20.441 M -46.34 % | 38.096 M 177.34 % | -49.259 M |
Dépenses en capital | -10.024 M -20.50 % | -8.318 M -41.25 % | -5.889 M 14.07 % | -6.853 M 43.36 % | -12.099 M 33.73 % | -18.257 M 29.70 % | -25.971 M -12.76 % | -23.033 M 45.84 % | -42.526 M 33.97 % | -64.404 M -51.02 % | -42.645 M 1.57 % | -43.327 M -111.84 % | -20.453 M 46.91 % | -38.522 M -45.93 % | -26.397 M 22.57 % | -34.092 M -21.38 % | -28.086 M -43.41 % | -19.584 M 50.51 % | -39.571 M -2.72 % | -38.525 M 44.56 % | -69.494 M -328.84 % | -16.205 M 72.12 % | -58.118 M -93.02 % | -30.110 M -248.13 % | -8.649 M 52.43 % | -18.180 M -2.47 % | -17.741 M 31.80 % | -26.015 M -41.00 % | -18.450 M -106.17 % | -8.949 M -10.83 % | -8.074 M -81.32 % | -4.453 M -67.34 % | -2.661 M 44.57 % | -4.801 M 56.65 % | -11.076 M -33.08 % | -8.323 M 35.34 % | -12.871 M -71.32 % | -7.513 M 31.28 % | -10.932 M -53.39 % | -7.127 M 67.57 % | -21.974 M 37.31 % | -35.051 M -32.28 % | -26.498 M -160.86 % | -10.158 M -31.44 % | -7.728 M 68.74 % | -24.724 M -30.83 % | -18.898 M -9.55 % | -17.250 M -19.34 % | -14.454 M -11.78 % | -12.931 M 7.67 % | -14.005 M 44.39 % | -25.186 M -135.71 % | -10.685 M -8.30 % | -9.866 M 60.93 % | -25.255 M -496.89 % | -4.231 M 50.12 % | -8.482 M 56.20 % | -19.364 M -1 034.39 % | -1.707 M 92.69 % | -23.366 M -225.16 % | -7.186 M -297.02 % | -1.810 M 78.48 % | -8.409 M -14 194.16 % | 59.663 K 101.15 % | -5.189 M -23.25 % | -4.210 M 67.10 % | -12.797 M 24.20 % | -16.883 M 0.74 % | -17.009 M -20.67 % | -14.096 M -29.01 % | -10.926 M 50.37 % | -22.013 M 44.36 % | -39.562 M -121.78 % | -17.838 M 12.06 % | -20.284 M 14.96 % | -23.853 M -71.02 % | -13.948 M 17.00 % | -16.804 M 29.48 % | -23.828 M -113.40 % | -11.166 M 5.75 % | -11.848 M 12.45 % | -13.532 M 59.70 % | -33.581 M 54.48 % | -73.767 M -3.75 % | -71.103 M -95.27 % | -36.413 M -64.68 % | -22.112 M 13.20 % | -25.475 M -62.15 % | -15.711 M -157.05 % | -6.112 M |
Cash-flow disponible | 46.466 M 680.61 % | -8.003 M 70.75 % | -27.359 M -2 349.92 % | 1.216 M -97.45 % | 47.644 M 680.79 % | 6.102 M 86.32 % | 3.275 M -80.95 % | 17.189 M -3.24 % | 17.764 M 119.97 % | -88.932 M -2 018.94 % | -4.197 M 89.40 % | -39.586 M -343.24 % | -8.931 M 51.68 % | -18.484 M 53.00 % | -39.326 M 30.19 % | -56.333 M -1 595.25 % | -3.323 M 46.59 % | -6.221 M 56.03 % | -14.150 M 77.09 % | -61.756 M -17.24 % | -52.677 M -313.28 % | -12.746 M -230.51 % | 9.766 M 127.65 % | -35.316 M -308.18 % | -8.652 M -7 694.59 % | -111.000 K 99.58 % | -26.195 M 31.35 % | -38.156 M -84.93 % | -20.633 M -76.04 % | -11.720 M -38.95 % | -8.435 M -61.59 % | -5.220 M 83.98 % | -32.587 M -130.38 % | -14.145 M -3 251.90 % | -422.000 K 97.13 % | -14.729 M 59.63 % | -36.487 M -181.02 % | -12.984 M -142.02 % | 30.902 M 203.73 % | -29.791 M 5.92 % | -31.666 M 14.98 % | -37.246 M -354.66 % | -8.192 M 73.36 % | -30.751 M 26.61 % | -41.900 M -14.48 % | -36.599 M -917.49 % | 4.477 M 333.06 % | -1.921 M 89.67 % | -18.593 M 47.41 % | -35.357 M -1 000.27 % | 3.927 M -85.00 % | 26.174 M -36.18 % | 41.011 M 198.50 % | -41.637 M -196.97 % | 42.936 M 1 011.78 % | -4.709 M -135.85 % | 13.137 M 115.02 % | -87.488 M -197.84 % | 89.423 M 1 407.21 % | 5.933 M -41.08 % | 10.070 M 62.34 % | 6.203 M -90.69 % | 66.649 M 76.10 % | 37.847 M -38.28 % | 61.323 M 813.36 % | 6.714 M -60.67 % | 17.073 M -22.21 % | 21.948 M 126.01 % | 9.711 M 132.58 % | -29.803 M -141.92 % | 71.096 M 165.37 % | 26.791 M 73.25 % | 15.464 M 215.14 % | -13.431 M -144.19 % | 30.392 M 52.51 % | 19.928 M -39.71 % | 33.056 M 270.21 % | 8.929 M -86.46 % | 65.950 M 1 072.00 % | -6.785 M -173.00 % | 9.294 M 160.79 % | -15.289 M -108.18 % | -7.344 M 82.70 % | -42.461 M 8.47 % | -46.390 M 1.33 % | -47.014 M -497.91 % | -7.863 M -56.23 % | -5.033 M -122.48 % | 22.385 M 140.43 % | -55.371 M |
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