
Beijing Dynamic Power Co.,LTD 600405.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 584.064 M -31.31 % | 850.266 M -37.30 % | 1.356 B 30.16 % | 1.042 B -14.29 % | 1.216 B -2.33 % | 1.245 B 36.85 % | 909.557 M -25.56 % | 1.222 B -4.38 % | 1.278 B 14.36 % | 1.117 B 18.96 % | 939.327 M 18.41 % | 793.270 M 2.67 % | 772.638 M 11.21 % | 694.784 M -9.92 % | 771.306 M 27.34 % | 605.727 M 4.26 % | 580.956 M 18.69 % | 489.477 M 31.90 % | 371.092 M 65.77 % | 223.856 M -7.07 % | 240.886 M 35.71 % | 177.502 M 0.36 % | 176.872 M -8.83 % | 194.003 M |
Bénéfice net | -415.365 M -50.60 % | -275.803 M -1 560.16 % | -16.613 M 88.33 % | -142.384 M -239.69 % | -41.916 M -478.64 % | 11.070 M 103.95 % | -280.221 M -1 501.60 % | 19.993 M -26.40 % | 27.163 M -45.57 % | 49.905 M 9.23 % | 45.688 M 46.48 % | 31.191 M 63.81 % | 19.041 M 485.06 % | -4.945 M -109.62 % | 51.400 M 29.24 % | 39.771 M 681.31 % | 5.090 M 44.93 % | 3.512 M -53.48 % | 7.549 M -16.32 % | 9.022 M -39.80 % | 14.986 M -37.40 % | 23.941 M 17.03 % | 20.458 M -9.98 % | 22.725 M |
Bénéfice avant impôt | -424.815 M -52.84 % | -277.943 M -5 895.32 % | -4.636 M 96.84 % | -146.499 M -217.70 % | -46.112 M -399.88 % | 15.377 M 105.54 % | -277.401 M -1 365.34 % | 21.923 M -17.69 % | 26.636 M -46.72 % | 49.993 M 9.23 % | 45.769 M 30.37 % | 35.108 M 72.32 % | 20.374 M 441.16 % | -5.972 M -109.92 % | 60.199 M 23.84 % | 48.612 M 1 010.15 % | 4.379 M 35.52 % | 3.231 M -71.25 % | 11.240 M 8.11 % | 10.396 M -39.38 % | 17.150 M -39.10 % | 28.163 M 13.40 % | 24.836 M -14.13 % | 28.924 M |
Ratio bénéfice avant impôt | -0.73 -122.50 % | -0.33 -9 462.52 % | 0.00 97.57 % | -0.14 -270.69 % | -0.04 -407.04 % | 0.01 104.05 % | -0.30 -1 799.83 % | 0.02 -13.92 % | 0.02 -53.41 % | 0.04 -8.18 % | 0.05 10.10 % | 0.04 67.84 % | 0.03 406.78 % | -0.01 -111.01 % | 0.08 -2.75 % | 0.08 964.75 % | 0.01 14.18 % | 0.01 -78.21 % | 0.03 -34.78 % | 0.05 -34.77 % | 0.07 -55.13 % | 0.16 12.99 % | 0.14 -5.82 % | 0.15 |
EBITDA | -257.235 M -208.57 % | -83.363 M -149.50 % | 168.403 M 306.68 % | 41.409 M -65.75 % | 120.896 M -31.24 % | 175.820 M 292.58 % | -91.295 M -159.06 % | 154.592 M 4.23 % | 148.321 M 8.27 % | 136.998 M 16.39 % | 117.708 M 17.45 % | 100.216 M 82.98 % | 54.768 M 210.79 % | 17.622 M -77.37 % | 77.885 M 9.57 % | 71.080 M 210.42 % | 22.898 M 34.23 % | 17.059 M -5.68 % | 18.085 M 9.60 % | 16.501 M -29.90 % | 23.538 M -31.29 % | 34.255 M 26.09 % | 27.167 M -11.80 % | 30.803 M |
Ratio de revenu net | -0.71 -119.24 % | -0.32 -2 547.96 % | -0.01 91.04 % | -0.14 -296.34 % | -0.03 -487.69 % | 0.01 102.89 % | -0.31 -1 982.87 % | 0.02 -23.02 % | 0.02 -52.41 % | 0.04 -8.18 % | 0.05 23.70 % | 0.04 59.55 % | 0.02 446.26 % | -0.01 -110.68 % | 0.07 1.50 % | 0.07 649.36 % | 0.01 22.11 % | 0.01 -64.73 % | 0.02 -49.52 % | 0.04 -35.22 % | 0.06 -53.88 % | 0.13 16.61 % | 0.12 -1.26 % | 0.12 |
Ratio EBITDA | -0.44 -349.21 % | -0.10 -178.96 % | 0.12 212.45 % | 0.04 -60.04 % | 0.10 -29.60 % | 0.14 240.73 % | -0.10 -179.33 % | 0.13 9.00 % | 0.12 -5.33 % | 0.12 -2.16 % | 0.13 -0.81 % | 0.13 78.22 % | 0.07 179.48 % | 0.03 -74.88 % | 0.10 -13.95 % | 0.12 197.72 % | 0.04 13.09 % | 0.03 -28.49 % | 0.05 -33.88 % | 0.07 -24.56 % | 0.10 -49.37 % | 0.19 25.64 % | 0.15 -3.26 % | 0.16 |
Taux de profit brut | 0.11 -53.79 % | 0.24 -15.87 % | 0.28 -3.58 % | 0.29 -4.78 % | 0.30 -6.12 % | 0.32 5.35 % | 0.31 -3.64 % | 0.32 -2.70 % | 0.33 1.73 % | 0.32 -4.37 % | 0.34 -0.19 % | 0.34 14.97 % | 0.29 2.28 % | 0.29 -16.14 % | 0.34 -8.71 % | 0.38 49.91 % | 0.25 1.07 % | 0.25 -10.51 % | 0.28 -13.20 % | 0.32 -9.00 % | 0.35 -26.01 % | 0.47 -0.84 % | 0.48 1.18 % | 0.47 |
Moyenne pondérée des actions en circulation diluée | 561.304 M 1.76 % | 551.606 M -0.30 % | 553.275 M 1.03 % | 547.633 M -2.01 % | 558.876 M 0.97 % | 553.524 M -1.43 % | 561.565 M 12.35 % | 499.815 M 28.80 % | 388.044 M -19.77 % | 483.692 M 0.83 % | 479.716 M 4.43 % | 459.359 M 3.54 % | 443.674 M 0.22 % | 442.678 M 23.04 % | 359.794 M -15.35 % | 425.024 M -1.82 % | 432.924 M 2.66 % | 421.703 M -1.48 % | 428.051 M 72.03 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M |
Moyenne pondérée des actions en circulation | 561.304 M 1.76 % | 551.606 M -0.30 % | 553.275 M 1.03 % | 547.633 M -2.01 % | 558.876 M 0.97 % | 553.524 M -1.43 % | 561.565 M 12.35 % | 499.815 M 28.80 % | 388.044 M -19.77 % | 483.692 M 0.83 % | 479.716 M 4.43 % | 459.359 M 3.54 % | 443.674 M 0.22 % | 442.678 M 23.04 % | 359.794 M -15.35 % | 425.024 M -1.82 % | 432.924 M 2.66 % | 421.703 M -1.48 % | 428.051 M 72.03 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M |
Bénéfice par action diluée | -0.74 -48.00 % | -0.50 -1 566.67 % | -0.03 88.46 % | -0.26 -246.67 % | -0.08 -475.00 % | 0.02 104.00 % | -0.50 -1 350.00 % | 0.04 -42.86 % | 0.07 -30.00 % | 0.10 5.04 % | 0.10 40.21 % | 0.07 58.28 % | 0.04 483.04 % | -0.01 -108.00 % | 0.14 49.57 % | 0.09 693.22 % | 0.01 42.17 % | 0.01 -52.84 % | 0.02 -16.98 % | 0.02 -64.78 % | 0.06 -29.01 % | 0.08 3.16 % | 0.08 -9.97 % | 0.09 |
Bénéfice par action | -0.74 -48.00 % | -0.50 -1 566.67 % | -0.03 88.46 % | -0.26 -246.67 % | -0.08 -475.00 % | 0.02 104.00 % | -0.50 -1 350.00 % | 0.04 -42.86 % | 0.07 -30.00 % | 0.10 5.04 % | 0.10 40.21 % | 0.07 58.28 % | 0.04 483.04 % | -0.01 -108.00 % | 0.14 49.57 % | 0.09 693.22 % | 0.01 42.17 % | 0.01 -52.84 % | 0.02 -16.98 % | 0.02 -64.78 % | 0.06 -29.01 % | 0.08 3.16 % | 0.08 -9.97 % | 0.09 |
Bénéfice brut | 63.552 M -68.26 % | 200.201 M -47.25 % | 379.534 M 25.50 % | 302.408 M -18.39 % | 370.554 M -8.31 % | 404.119 M 44.17 % | 280.312 M -28.27 % | 390.796 M -6.96 % | 420.051 M 16.34 % | 361.041 M 13.76 % | 317.372 M 18.19 % | 268.527 M 18.04 % | 227.493 M 13.74 % | 200.009 M -24.46 % | 264.773 M 16.24 % | 227.780 M 56.30 % | 145.735 M 19.96 % | 121.485 M 18.05 % | 102.914 M 43.89 % | 71.525 M -15.43 % | 84.579 M 0.41 % | 84.237 M -0.48 % | 84.646 M -7.76 % | 91.766 M |
Charge d'impôt sur le bénéfice | -377.000 K -110.62 % | 3.551 M -64.35 % | 9.961 M 1 126.58 % | 812.093 K 31.89 % | 615.721 K -87.43 % | 4.897 M 626.10 % | 674.428 K -42.70 % | 1.177 M 265.77 % | -710.000 K -239.71 % | -209.000 K 10.30 % | -233.000 K -106.22 % | 3.747 M 193.19 % | 1.278 M 208.67 % | -1.176 M -113.40 % | 8.773 M 1.15 % | 8.673 M 1 232.00 % | -766.169 K -197.10 % | -257.882 K -106.78 % | 3.802 M 168.68 % | 1.415 M -34.64 % | 2.165 M -51.96 % | 4.507 M 2.95 % | 4.378 M -29.38 % | 6.199 M |
Coût des revenus | 520.512 M -19.93 % | 650.065 M -33.44 % | 976.638 M 32.06 % | 739.525 M -12.50 % | 845.155 M 0.54 % | 840.621 M 33.59 % | 629.245 M -24.29 % | 831.082 M -3.12 % | 857.807 M 13.41 % | 756.351 M 21.61 % | 621.954 M 18.53 % | 524.742 M -3.74 % | 545.145 M 10.18 % | 494.776 M -2.32 % | 506.533 M 34.02 % | 377.948 M -13.16 % | 435.221 M 18.27 % | 367.992 M 37.22 % | 268.178 M 76.05 % | 152.331 M -2.54 % | 156.306 M 67.59 % | 93.265 M 1.13 % | 92.225 M -9.79 % | 102.237 M |
Dépenses générales et administratives | 18.087 M -14.09 % | 21.054 M 11.26 % | 18.923 M -21.95 % | 24.244 M -23.84 % | 31.835 M 44.36 % | 22.053 M 1.33 % | 21.763 M -66.61 % | 65.173 M 111.90 % | 30.756 M 50.27 % | 20.467 M 12.96 % | 18.120 M 11.23 % | 16.291 M 16.50 % | 13.984 M -45.14 % | 25.491 M 78.16 % | 14.308 M -77.03 % | 62.293 M 22.58 % | 50.818 M -2.21 % | 51.965 M 41.16 % | 36.812 M 42.48 % | 25.837 M 21.17 % | 21.323 M 13.38 % | 18.807 M 8.24 % | 17.376 M -13.84 % | 20.166 M |
Frais de vente et de marketing | 37.003 M -57.67 % | 87.409 M 20.62 % | 72.466 M -23.69 % | 94.959 M -45.90 % | 175.533 M -1.42 % | 178.053 M -16.81 % | 214.041 M 9.67 % | 195.165 M 0.54 % | 194.115 M 29.16 % | 150.285 M 16.68 % | 128.797 M 30.81 % | 98.462 M -3.23 % | 101.747 M -6.31 % | 108.598 M -1.20 % | 109.914 M 7.85 % | 101.912 M 35.76 % | 75.068 M 27.74 % | 58.764 M -0.57 % | 59.102 M 50.08 % | 39.380 M -10.47 % | 43.983 M 27.44 % | 34.513 M -13.33 % | 39.823 M -1.96 % | 40.618 M |
Autres dépenses | 347.369 M 138.48 % | 145.659 M 163.15 % | 55.352 M -6.05 % | 58.917 M 15.29 % | 51.102 M 10.37 % | 46.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.768 M | 0.000 -100.00 % | 16.029 M -46.34 % | 29.874 M | 0.000 -100.00 % | 736.336 K | 0.000 -100.00 % | 1.152 M -7.40 % | 1.244 M 102.88 % | 613.140 K -62.70 % | 1.644 M 26.27 % | 1.302 M 34.86 % | 965.437 K |
Dépenses de fonctionnement | 487.297 M 3.02 % | 472.995 M 45.30 % | 325.531 M -14.36 % | 380.110 M 11.97 % | 339.483 M 5.25 % | 322.535 M -17.35 % | 390.250 M 17.18 % | 333.032 M -10.20 % | 370.850 M 29.43 % | 286.523 M 13.63 % | 252.161 M 21.48 % | 207.568 M 8.58 % | 191.165 M -5.11 % | 201.458 M 3.68 % | 194.316 M 16.36 % | 166.997 M 31.52 % | 126.977 M 13.62 % | 111.757 M 14.95 % | 97.221 M 46.28 % | 66.461 M -0.06 % | 66.499 M 21.63 % | 54.673 M -8.05 % | 59.458 M -4.13 % | 62.019 M |
Coût et dépenses | 1.008 B -10.26 % | 1.123 B -13.75 % | 1.302 B 16.30 % | 1.120 B -5.49 % | 1.185 B 1.85 % | 1.163 B 17.10 % | 993.325 M -13.28 % | 1.145 B -5.04 % | 1.206 B 16.73 % | 1.033 B 18.73 % | 870.315 M 18.85 % | 732.310 M -0.81 % | 738.295 M 6.04 % | 696.233 M -0.66 % | 700.849 M 28.61 % | 544.945 M -3.07 % | 562.198 M 17.19 % | 479.749 M 31.29 % | 365.399 M 67.01 % | 218.793 M -1.80 % | 222.806 M 50.61 % | 147.938 M -2.47 % | 151.683 M -7.65 % | 164.255 M |
Frais de recherche et de développement | 84.838 M -34.83 % | 130.185 M 40.04 % | 92.965 M -10.97 % | 104.415 M 28.89 % | 81.013 M 6.42 % | 76.128 M 5.21 % | 72.359 M 18.40 % | 61.115 M -12.23 % | 69.627 M 23.66 % | 56.307 M 0.94 % | 55.784 M 7.04 % | 52.113 M 15.62 % | 45.071 M -6.22 % | 48.060 M 19.49 % | 40.220 M | 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 | 55.090 M -49.21 % | 108.463 M 18.68 % | 91.389 M -23.33 % | 119.204 M -42.52 % | 207.368 M 3.63 % | 200.106 M -15.14 % | 235.803 M -9.57 % | 260.760 M 15.96 % | 224.871 M 31.69 % | 170.752 M 16.22 % | 146.916 M 28.03 % | 114.753 M -0.85 % | 115.731 M -13.69 % | 134.090 M -11.35 % | 151.256 M -9.67 % | 167.451 M 33.02 % | 125.886 M 13.69 % | 110.729 M 17.25 % | 94.437 M 44.80 % | 65.217 M -0.14 % | 65.306 M 23.14 % | 53.036 M -7.28 % | 57.199 M -5.90 % | 60.784 M |
Revenu d'intérêts | 3.218 M 14.81 % | 2.803 M 11.85 % | 2.506 M 1.33 % | 2.473 M 2.40 % | 2.415 M 31.46 % | 1.837 M -6.61 % | 1.967 M -38.22 % | 3.184 M 68.73 % | 1.887 M 25.38 % | 1.505 M 70.39 % | 883.275 K 6.25 % | 831.329 K 33.74 % | 621.611 K -10.50 % | 694.576 K -28.21 % | 967.481 K | 0.000 -100.00 % | 2.473 M 126.24 % | 1.093 M -48.06 % | 2.105 M -38.00 % | 3.394 M 55.85 % | 2.178 M 793.88 % | 243.657 K -25.24 % | 325.936 K 144.40 % | 133.362 K |
Frais d'intérêts | 50.721 M 3.38 % | 49.062 M -5.05 % | 51.674 M 5.77 % | 48.854 M -1.69 % | 49.693 M -3.04 % | 51.252 M -8.78 % | 56.187 M 54.25 % | 36.426 M -24.62 % | 48.325 M 58.33 % | 30.521 M 4.89 % | 29.097 M 40.40 % | 20.725 M 7.12 % | 19.347 M 98.72 % | 9.736 M 91.31 % | 5.089 M -0.35 % | 5.107 M -44.69 % | 9.234 M 49.08 % | 6.194 M 271.69 % | 1.666 M -26.30 % | 2.261 M -25.37 % | 3.030 M 7.03 % | 2.831 M 21.45 % | 2.331 M 24.06 % | 1.879 M |
Dépréciation et amortissement | 126.443 M -12.91 % | 145.181 M 10.29 % | 131.631 M -8.73 % | 144.225 M 24.42 % | 115.918 M 1.52 % | 114.183 M -12.06 % | 129.841 M 50.64 % | 86.195 M 8.94 % | 79.120 M 34.05 % | 59.023 M 24.83 % | 47.283 M 6.53 % | 44.384 M 194.99 % | 15.046 M 8.57 % | 13.858 M 13.62 % | 12.197 M 18.45 % | 10.297 M 10.89 % | 9.286 M 21.63 % | 7.634 M 47.40 % | 5.179 M 34.73 % | 3.844 M 14.48 % | 3.358 M 2.97 % | 3.261 M | 0.000 | 0.000 |
Résultat d'exploitation | -423.745 M -55.34 % | -272.794 M -593.83 % | 55.241 M 137.62 % | -146.856 M -603.17 % | 29.186 M -65.60 % | 84.835 M 139.33 % | -215.682 M -1 976.31 % | 11.495 M 283.74 % | -6.256 M -118.46 % | 33.892 M 42.51 % | 23.782 M -3.07 % | 24.535 M 374.84 % | 5.167 M 123.51 % | -21.974 M -137.70 % | 58.294 M 24.17 % | 46.946 M 1 145.71 % | 3.769 M 211.37 % | 1.210 M -89.19 % | 11.192 M 13.63 % | 9.850 M -43.53 % | 17.442 M -39.21 % | 28.692 M 15.81 % | 24.775 M -14.27 % | 28.898 M |
Ratio de résultat d'exploitation | -0.73 -126.13 % | -0.32 -887.65 % | 0.04 128.90 % | -0.14 -687.09 % | 0.02 -64.78 % | 0.07 128.74 % | -0.24 -2 620.59 % | 0.01 292.16 % | 0.00 -116.14 % | 0.03 19.80 % | 0.03 -18.14 % | 0.03 362.49 % | 0.01 121.14 % | -0.03 -141.85 % | 0.08 -2.48 % | 0.08 1 094.77 % | 0.01 162.34 % | 0.00 -91.80 % | 0.03 -31.45 % | 0.04 -39.23 % | 0.07 -55.21 % | 0.16 15.40 % | 0.14 -5.96 % | 0.15 |
Total autres revenus dépenses net | -1.070 M 79.22 % | -5.149 M 91.40 % | -59.877 M -16 868.04 % | 357.090 K 100.47 % | -75.299 M -8.41 % | -69.459 M -12.54 % | -61.719 M -692.26 % | 10.421 M -68.32 % | 32.892 M 104.29 % | 16.101 M -26.77 % | 21.987 M 107.93 % | 10.574 M -30.47 % | 15.207 M -4.97 % | 16.002 M 740.00 % | 1.905 M 14.35 % | 1.666 M 173.01 % | 610.241 K -69.80 % | 2.021 M 4 152.29 % | 47.525 K -91.30 % | 546.441 K 287.14 % | -292.000 K 44.80 % | -529.000 K -969.42 % | 60.845 K 135.61 % | 25.824 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 217.921 M -34.53 % | 332.877 M -18.42 % | 408.043 M -5.14 % | 430.160 M 7.86 % | 398.808 M -14.65 % | 467.278 M -8.96 % | 513.264 M 109.15 % | 245.404 M -39.89 % | 408.292 M 28.47 % | 317.812 M 24.18 % | 255.925 M 85.55 % | 137.930 M -24.62 % | 182.971 M 43.28 % | 127.702 M 449.78 % | -36.509 M 66.60 % | -109.321 M -1 245.68 % | 9.542 M 124.56 % | -38.857 M 60.55 % | -98.501 M 46.58 % | -184.377 M 8.16 % | -200.749 M -275.05 % | -53.525 M -242.28 % | -15.638 M -1 340.70 % | 1.260 M |
Investissements totaux | 9.863 M 56.48 % | 6.303 M -5.06 % | 6.639 M -1.09 % | 6.712 M -1.28 % | 6.799 M -3.00 % | 7.009 M -0.54 % | 7.047 M -1.09 % | 7.125 M 0.10 % | 7.118 M -16.69 % | 8.544 M 0.23 % | 8.524 M -7.34 % | 9.199 M -3.87 % | 9.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M 0.00 % | 1.221 M -88.82 % | 10.919 M 612.63 % | 1.532 M -3.82 % | 1.593 M -21.71 % | 2.035 M 0.11 % | 2.032 M 0.36 % | 2.025 M |
Dette totale | 352.833 M -23.13 % | 458.981 M -27.31 % | 631.403 M -5.44 % | 667.699 M 6.22 % | 628.628 M -2.64 % | 645.644 M -4.63 % | 677.011 M 6.98 % | 632.841 M -11.90 % | 718.301 M 19.27 % | 602.266 M 31.21 % | 459.000 M 18.76 % | 386.491 M 29.77 % | 297.823 M 35.56 % | 219.704 M 83.25 % | 119.894 M 35.47 % | 88.504 M -15.65 % | 104.929 M -29.95 % | 149.800 M 399.33 % | 30.000 M 0.00 % | 30.000 M -50.00 % | 60.000 M -21.99 % | 76.910 M 92.28 % | 40.000 M 0.00 % | 40.000 M |
Cumul des autres pertes du résultat global | 52.841 M 70 916.89 % | 74.406 K -99.86 % | 52.560 M 11 780.00 % | -450.000 K -40.19 % | -321.000 K -197.22 % | -108.000 K -100.62 % | 17.509 M 78 958.11 % | 22.147 K -99.91 % | 25.492 M 417.42 % | -8.031 M -116.46 % | 48.797 M 3 092 432.07 % | -1.578 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 |
Bénéfices non répartis | -903.142 M -85.15 % | -487.777 M -130.39 % | -211.719 M -8.26 % | -195.566 M -267.74 % | -53.181 M -372.09 % | -11.265 M 49.57 % | -22.336 M -108.66 % | 257.885 M 8.40 % | 237.893 M 4.23 % | 228.247 M 25.61 % | 181.710 M 17.87 % | 154.158 M 24.88 % | 123.444 M 17.56 % | 105.005 M -13.45 % | 121.324 M 42.22 % | 85.307 M 70.31 % | 50.088 M 10.70 % | 45.247 M -4.46 % | 47.360 M 5.60 % | 44.847 M -10.73 % | 50.235 M 33.11 % | 37.739 M 117.03 % | 17.389 M -18.93 % | 21.449 M |
Actions ordinaires | 612.830 M 10.76 % | 553.275 M 0.00 % | 553.275 M -0.69 % | 557.144 M 0.00 % | 557.144 M -0.50 % | 559.943 M -0.37 % | 562.040 M 0.00 % | 562.040 M 28.10 % | 438.768 M 0.19 % | 437.943 M 3.31 % | 423.893 M 50.00 % | 282.595 M 9.59 % | 257.871 M -1.50 % | 261.786 M 19.95 % | 218.250 M 4.58 % | 208.687 M 0.00 % | 208.687 M 0.00 % | 208.687 M 100.00 % | 104.344 M 0.00 % | 104.344 M 20.00 % | 86.953 M 52.68 % | 56.953 M 0.00 % | 56.953 M 0.00 % | 56.953 M |
Capitaux propres totaux | 363.547 M -40.70 % | 613.101 M -31.49 % | 894.951 M -1.41 % | 907.740 M -13.97 % | 1.055 B -1.33 % | 1.069 B -0.64 % | 1.076 B -22.53 % | 1.389 B 61.34 % | 861.081 M 7.42 % | 801.594 M 7.33 % | 746.817 M 4.46 % | 714.937 M 45.63 % | 490.941 M 0.70 % | 487.542 M -1.71 % | 496.027 M 24.74 % | 397.655 M 11.17 % | 357.716 M 1.46 % | 352.571 M -0.60 % | 354.685 M 0.05 % | 354.520 M -0.52 % | 356.366 M 227.04 % | 108.966 M 31.78 % | 82.691 M -0.35 % | 82.982 M |
Autres passifs non courants | 23.052 M -67.81 % | 71.606 M | 0.000 | 0.000 -100.00 % | 9.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -50.00 % | 1.400 M |
Dette à long terme | 7.462 M -91.45 % | 87.248 M -54.82 % | 193.102 M 44.29 % | 133.833 M -32.60 % | 198.571 M 9.82 % | 180.817 M -39.87 % | 300.731 M 20.53 % | 249.499 M 36.86 % | 182.307 M -12.10 % | 207.409 M 260.71 % | 57.500 M 0.88 % | 57.000 M 54.05 % | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 31.917 M -79.94 % | 159.107 M -19.81 % | 198.417 M 40.85 % | 140.873 M -47.06 % | 266.103 M 38.17 % | 192.589 M -38.76 % | 314.481 M 20.32 % | 261.370 M 33.83 % | 195.297 M -8.94 % | 214.479 M 246.44 % | 61.909 M 3.39 % | 59.880 M 61.84 % | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -50.00 % | 1.400 M |
Autres passifs courants | 564.730 M 68.36 % | 335.421 M 120.31 % | 152.247 M 25.12 % | 121.678 M -33.44 % | 182.804 M -28.96 % | 257.312 M 93.56 % | 132.934 M 9.85 % | 121.016 M -51.74 % | 250.753 M 10.56 % | 226.794 M 150.46 % | 90.552 M 16.32 % | 77.846 M 158.68 % | -132.656 M -306.65 % | 64.195 M 156.23 % | -114.164 M -776.89 % | 16.866 M 85.44 % | 9.095 M -58.88 % | 22.116 M 294.51 % | 5.606 M 181.07 % | 1.995 M -56.53 % | 4.588 M -69.34 % | 14.964 M -44.58 % | 26.999 M -22.22 % | 34.713 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 26.209 M | 0.000 | 0.000 -100.00 % | 134.257 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.907 M | 0.000 | 0.000 -100.00 % | 35.430 M -32.47 % | 52.462 M 80.29 % | 29.099 M 100.08 % | 14.544 M 42.05 % | 10.239 M -16.82 % | 12.309 M 109.54 % | 5.874 M -51.03 % | 11.996 M -49.06 % | 23.551 M | 0.000 | 0.000 |
Dette à court terme | 345.371 M -7.09 % | 371.733 M -26.96 % | 508.939 M -4.67 % | 533.866 M 40.72 % | 379.382 M 85.52 % | 204.500 M -50.94 % | 416.820 M 8.73 % | 383.342 M -28.48 % | 535.994 M 35.74 % | 394.857 M 21.68 % | 324.500 M -1.51 % | 329.491 M 26.33 % | 260.823 M 53.87 % | 169.509 M 41.38 % | 119.894 M 35.47 % | 88.504 M -15.65 % | 104.929 M -29.95 % | 149.800 M 399.33 % | 30.000 M 0.00 % | 30.000 M -50.00 % | 60.000 M -21.99 % | 76.910 M 92.28 % | 40.000 M 0.00 % | 40.000 M |
Total des passifs courants | 1.366 B 1.28 % | 1.349 B -10.27 % | 1.504 B -0.25 % | 1.507 B 20.77 % | 1.248 B -5.79 % | 1.325 B 11.17 % | 1.192 B -4.26 % | 1.245 B -23.54 % | 1.628 B 28.70 % | 1.265 B 29.86 % | 974.120 M 10.26 % | 883.457 M 12.99 % | 781.895 M 9.07 % | 716.895 M 35.81 % | 527.880 M 9.65 % | 481.433 M 10.31 % | 436.439 M 2.08 % | 427.537 M 47.07 % | 290.699 M 71.40 % | 169.603 M -8.71 % | 185.789 M 13.03 % | 164.372 M 25.48 % | 130.991 M 3.71 % | 126.300 M |
Passifs totaux | 1.398 B -7.28 % | 1.508 B -11.39 % | 1.702 B 3.26 % | 1.648 B 9.40 % | 1.507 B -0.72 % | 1.517 B 0.74 % | 1.506 B 0.01 % | 1.506 B -17.39 % | 1.823 B 23.24 % | 1.479 B 42.80 % | 1.036 B 9.83 % | 943.337 M 15.20 % | 818.895 M 14.23 % | 716.895 M 35.81 % | 527.880 M 9.65 % | 481.433 M 10.31 % | 436.439 M 2.08 % | 427.537 M 46.72 % | 291.399 M 71.11 % | 170.303 M -8.68 % | 186.489 M 36.49 % | 136.627 M 3.75 % | 131.691 M 3.13 % | 127.700 M |
Autres actifs non courants | 20.214 M -39.27 % | 33.286 M -0.28 % | 33.379 M 7.48 % | 31.056 M 1.68 % | 30.543 M -3.02 % | 31.493 M 193.20 % | 10.741 M 878.23 % | 1.098 M -99.34 % | 167.350 M 41 010.16 % | 407.077 K -2.45 % | 417.318 K -75.42 % | 1.698 M -36.67 % | 2.681 M 4.77 % | 2.559 M -18.97 % | 3.158 M 79.23 % | 1.762 M -47.47 % | 3.354 M 174.69 % | 1.221 M -88.82 % | 10.919 M -47.70 % | 20.879 M -0.52 % | 20.988 M 1 998.80 % | 1.000 M 2.65 % | 974.154 K -51.90 % | 2.025 M |
Investissements à long terme | 7.336 M 60.84 % | 4.561 M -3.27 % | 4.715 M 6.67 % | 4.420 M 26.76 % | 3.487 M 15.89 % | 3.009 M -80.83 % | 15.697 M -22.56 % | 20.271 M -36.63 % | 31.989 M 50.66 % | 21.232 M 149.08 % | 8.524 M -20.46 % | 10.717 M -12.66 % | 12.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.347 M 0.24 % | -19.394 M -1 974.35 % | 1.035 M -2.22 % | 1.058 M | 0.000 |
Immobilisations incorporelles | 230.051 M -19.87 % | 287.095 M -8.61 % | 314.155 M 12.71 % | 278.735 M 8.59 % | 256.679 M 13.03 % | 227.083 M 27.07 % | 178.713 M 33.61 % | 133.758 M 52.34 % | 87.802 M 24.79 % | 70.362 M 24.77 % | 56.392 M 29.26 % | 43.627 M 53.17 % | 28.483 M 64.64 % | 17.300 M -4.32 % | 18.082 M -5.34 % | 19.103 M 148.93 % | 7.674 M 10.53 % | 6.943 M 23.54 % | 5.620 M 13.36 % | 4.958 M 7.66 % | 4.605 M -4.98 % | 4.846 M -5.49 % | 5.128 M -1.40 % | 5.201 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 230.051 M -19.87 % | 287.095 M -8.61 % | 314.155 M 12.71 % | 278.735 M 8.59 % | 256.679 M 13.03 % | 227.083 M 27.07 % | 178.713 M 33.61 % | 133.758 M 52.34 % | 87.802 M 24.79 % | 70.362 M 24.77 % | 56.392 M 29.26 % | 43.627 M 53.17 % | 28.483 M 64.64 % | 17.300 M -4.32 % | 18.082 M -5.34 % | 19.103 M 148.93 % | 7.674 M 10.53 % | 6.943 M 23.54 % | 5.620 M 13.36 % | 4.958 M 7.66 % | 4.605 M -4.98 % | 4.846 M -5.49 % | 5.128 M -1.40 % | 5.201 M |
Immobilisations corporelles (PP&E) | 489.157 M -19.04 % | 604.223 M -13.41 % | 697.794 M -9.22 % | 768.670 M -7.82 % | 833.881 M -7.09 % | 897.490 M -8.51 % | 980.939 M -11.15 % | 1.104 B 55.30 % | 710.921 M 5.61 % | 673.179 M 41.75 % | 474.907 M 35.67 % | 350.052 M 173.71 % | 127.893 M 0.20 % | 127.643 M 32.75 % | 96.154 M 24.34 % | 77.334 M -0.48 % | 77.708 M -0.61 % | 78.183 M 12.79 % | 69.319 M 57.25 % | 44.082 M 13.66 % | 38.784 M 7.74 % | 35.997 M -0.39 % | 36.139 M 0.31 % | 36.027 M |
Total des actifs non courants | 774.512 M -18.70 % | 952.625 M -11.12 % | 1.072 B -3.07 % | 1.106 B -3.64 % | 1.147 B -2.87 % | 1.181 B -2.28 % | 1.209 B -5.75 % | 1.283 B 26.12 % | 1.017 B 30.58 % | 778.926 M 41.73 % | 549.583 M 32.82 % | 413.788 M 132.41 % | 178.042 M 16.59 % | 152.705 M 26.38 % | 120.828 M 19.86 % | 100.807 M 11.18 % | 90.673 M 3.64 % | 87.490 M 1.90 % | 85.858 M 69.77 % | 50.572 M 12.43 % | 44.982 M 4.91 % | 42.878 M -0.97 % | 43.299 M 0.11 % | 43.253 M |
Autres actifs circulants | 47.987 M 12.18 % | 42.776 M 9.15 % | 39.191 M 106.38 % | 18.990 M -62.69 % | 50.901 M -43.90 % | 90.733 M -3.78 % | 94.294 M 17.11 % | 80.519 M 6.11 % | 75.881 M 85.09 % | 40.997 M -57.23 % | 95.856 M 14.48 % | 83.728 M 155.82 % | 32.729 M -94.34 % | 578.301 M 12.48 % | 514.156 M 5 021.08 % | 10.040 M -45.62 % | 18.464 M -24.25 % | 24.374 M 19.25 % | 20.439 M 125.56 % | 9.061 M -94.04 % | 151.993 M 79 479.99 % | 190.994 K | 0.000 -100.00 % | 8.231 M |
Investissements à court terme | 2.527 M 45.06 % | 1.742 M -9.46 % | 1.924 M -16.09 % | 2.293 M -30.79 % | 3.313 M -17.18 % | 4.000 M 146.24 % | -8.650 M 34.20 % | -13.146 M -370.10 % | 4.867 M 138.36 % | -12.688 M | 0.000 100.00 % | -1.518 M 43.78 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.879 M -0.52 % | 20.988 M 1 998.80 % | 1.000 M 2.65 % | 974.153 K | 0.000 |
Trésorerie et équivalents de trésorerie | 134.913 M 6.99 % | 126.104 M -43.54 % | 223.360 M 69.43 % | 131.827 M -23.13 % | 171.504 M 54.13 % | 111.270 M -20.62 % | 140.182 M -62.54 % | 374.265 M 64.37 % | 227.702 M 15.56 % | 197.045 M -2.97 % | 203.076 M -18.30 % | 248.561 M 116.42 % | 114.852 M 24.84 % | 92.002 M -41.18 % | 156.403 M -20.94 % | 197.825 M 107.39 % | 95.387 M -49.44 % | 188.657 M 46.81 % | 128.501 M -40.06 % | 214.377 M -17.78 % | 260.749 M 212.18 % | 83.525 M 50.12 % | 55.638 M 43.62 % | 38.740 M |
Liquidités et placements à court terme | 137.440 M 7.50 % | 127.847 M -43.25 % | 225.284 M 67.97 % | 134.119 M -23.28 % | 174.817 M 51.66 % | 115.270 M -22.94 % | 149.580 M -60.03 % | 374.265 M 64.37 % | 227.702 M 15.56 % | 197.045 M -2.97 % | 203.076 M -18.30 % | 248.561 M 116.42 % | 114.852 M 24.84 % | 92.002 M -41.18 % | 156.403 M -20.94 % | 197.825 M 107.39 % | 95.387 M -49.44 % | 188.657 M 46.81 % | 128.501 M -45.38 % | 235.256 M -16.50 % | 281.737 M 233.32 % | 84.525 M 49.31 % | 56.612 M 46.13 % | 38.740 M |
Total des actifs courants | 987.410 M -15.51 % | 1.169 B -23.37 % | 1.525 B 5.17 % | 1.450 B 2.54 % | 1.414 B 0.63 % | 1.405 B 2.32 % | 1.374 B -14.83 % | 1.613 B -3.27 % | 1.667 B 10.99 % | 1.502 B 21.80 % | 1.233 B -0.90 % | 1.244 B 21.43 % | 1.025 B -2.55 % | 1.052 B 16.46 % | 903.078 M 16.04 % | 778.280 M 10.63 % | 703.482 M 1.57 % | 692.618 M 23.63 % | 560.226 M 18.13 % | 474.251 M -4.74 % | 497.872 M 115.65 % | 230.875 M 34.95 % | 171.082 M 2.18 % | 167.428 M |
Inventaire | 298.989 M -16.39 % | 357.588 M -16.36 % | 427.539 M -6.24 % | 456.005 M 48.51 % | 307.055 M 24.34 % | 246.938 M -23.23 % | 321.652 M 15.55 % | 278.373 M -10.34 % | 310.465 M -3.86 % | 322.943 M 23.08 % | 262.376 M -7.57 % | 283.868 M 13.66 % | 249.762 M -34.52 % | 381.430 M 64.04 % | 232.518 M -11.13 % | 261.651 M 13.98 % | 229.553 M 1.09 % | 227.088 M 33.69 % | 169.864 M 160.97 % | 65.090 M 1.48 % | 64.142 M 48.63 % | 43.155 M 12.96 % | 38.205 M -42.46 % | 66.399 M |
Créances nettes | 502.994 M -21.47 % | 640.513 M -23.12 % | 833.168 M -0.95 % | 841.131 M -4.58 % | 881.484 M -7.45 % | 952.459 M 16.52 % | 817.395 M -7.06 % | 879.478 M -16.49 % | 1.053 B 12.28 % | 937.906 M 39.58 % | 671.956 M 6.94 % | 628.328 M 0.12 % | 627.548 M 14.24 % | 549.305 M 10.77 % | 495.914 M | 0.000 -100.00 % | 360.078 M 42.61 % | 252.499 M 17.96 % | 214.057 M 29.85 % | 164.844 M 13.13 % | 145.713 M | 0.000 -100.00 % | 76.266 M 41.08 % | 54.059 M |
Actifs fiscaux | 27.754 M 18.30 % | 23.460 M 7.80 % | 21.762 M -4.75 % | 22.847 M -0.24 % | 22.901 M 2.53 % | 22.336 M -2.46 % | 22.899 M -2.88 % | 23.579 M 23.59 % | 19.079 M 38.80 % | 13.746 M 47.14 % | 9.342 M 21.42 % | 7.694 M 14.60 % | 6.714 M 29.04 % | 5.203 M 51.47 % | 3.435 M 31.71 % | 2.608 M 34.64 % | 1.937 M 69.47 % | 1.143 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 |
Compte à payer | 439.480 M -30.50 % | 632.303 M -23.84 % | 830.249 M -1.94 % | 846.676 M 11.43 % | 759.855 M 8.24 % | 702.019 M 6.01 % | 662.229 M -10.05 % | 736.244 M -21.13 % | 933.542 M 27.21 % | 733.884 M 46.48 % | 501.006 M 4.79 % | 478.126 M 7.72 % | 443.851 M 1.36 % | 437.886 M 31.93 % | 331.898 M -1.54 % | 337.086 M 10.88 % | 303.999 M 21.68 % | 249.832 M 5.18 % | 237.534 M 83.14 % | 129.700 M 16.49 % | 111.339 M 74.21 % | 63.911 M 46.09 % | 43.748 M 5.65 % | 41.408 M |
Impôts à payer | 16.877 M 74.28 % | 9.684 M -20.53 % | 12.185 M 137.06 % | 5.140 M -62.43 % | 13.682 M -48.91 % | 26.780 M 161.06 % | 10.258 M -56.66 % | 23.669 M -34.38 % | 36.069 M 262.79 % | 9.942 M -24.43 % | 13.156 M -10.28 % | 14.663 M -14.33 % | 17.115 M 73.32 % | 9.875 M -57.55 % | 23.263 M 90.17 % | 12.233 M 124.50 % | 5.449 M -5.87 % | 5.789 M -13.64 % | 6.703 M 229.46 % | 2.035 M -72.54 % | 7.408 M -13.73 % | 8.587 M 99.21 % | 4.311 M -57.65 % | 10.179 M |
Revenu différé non Courant | 1.311 M -51.14 % | 2.683 M -49.52 % | 5.315 M -24.49 % | 7.039 M -23.63 % | 9.217 M -21.70 % | 11.772 M -14.39 % | 13.750 M 15.84 % | 11.870 M -8.62 % | 12.990 M | 0.000 -100.00 % | 4.409 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 |
Intérêts minoritaires | 713.577 K -92.71 % | 9.787 M -36.83 % | 15.494 M 21.63 % | 12.739 M -27.89 % | 17.665 M -21.41 % | 22.478 M 480.98 % | 3.869 M 124.55 % | 1.723 M -1.09 % | 1.742 M 11.74 % | 1.559 M 23.53 % | 1.262 M 33.14 % | 947.893 K 21.77 % | 778.450 K 7.67 % | 722.963 K 26.00 % | 573.793 K 4.72 % | 547.915 K 44.08 % | 380.284 K 16.81 % | 325.548 K -6.48 % | 348.089 K -24.28 % | 459.712 K | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 7.462 M -25.66 % | 10.037 M -87.45 % | 80.006 M -51.40 % | 164.618 M 213.97 % | 52.431 M -21.86 % | 67.095 M 4.66 % | 64.106 M 22.07 % | 52.514 M | 0.000 -100.00 % | 139.766 M | 0.000 | 0.000 | 0.000 100.00 % | -50.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.031 M | 0.000 -100.00 % | 1.578 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 |
Autres total actionnaires capitaux propres | 600.305 M 11.63 % | 537.741 M 10.91 % | 484.830 M 0.70 % | 481.472 M 0.00 % | 481.472 M -3.36 % | 498.200 M -6.46 % | 532.600 M 3.38 % | 515.190 M 182.02 % | 182.679 M 28.76 % | 141.877 M 1.38 % | 139.952 M -49.52 % | 277.238 M 154.70 % | 108.848 M -9.32 % | 120.029 M -23.00 % | 155.878 M 51.17 % | 103.112 M 4.62 % | 98.560 M 0.25 % | 98.312 M -51.58 % | 203.041 M -0.89 % | 204.871 M -6.53 % | 219.178 M 1 409.91 % | 14.516 M 73.87 % | 8.349 M 82.29 % | 4.580 M |
Impôts différés passifs non courants | 92.496 K -63.39 % | 252.640 K -11.49 % | 285.423 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 |
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 |
Actifs totaux | 1.762 B -16.94 % | 2.121 B -18.31 % | 2.597 B 1.60 % | 2.556 B -0.23 % | 2.562 B -0.97 % | 2.587 B 0.17 % | 2.583 B -10.81 % | 2.895 B 7.86 % | 2.684 B 17.68 % | 2.281 B 27.94 % | 1.783 B 7.51 % | 1.658 B 26.60 % | 1.310 B 8.75 % | 1.204 B 17.63 % | 1.024 B 16.47 % | 879.087 M 10.69 % | 794.155 M 1.80 % | 780.108 M 20.74 % | 646.084 M 23.10 % | 524.824 M -3.32 % | 542.854 M 121.04 % | 245.593 M 14.56 % | 214.382 M 1.76 % | 210.681 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.084 M | 0.000 100.00 % | -565.000 K -204.04 % | 543.049 K -20.20 % | 680.508 K | 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.803 M | 0.000 | 0.000 100.00 % | -11.579 M -149.02 % | 23.622 M 419.05 % | 4.551 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 |
Variation du fonds de roulement | -46.930 M -167.27 % | 69.762 M 226.92 % | -54.964 M 2.04 % | -56.108 M -144.61 % | -22.938 M 59.51 % | -56.655 M 53.19 % | -121.026 M 52.00 % | -252.128 M -1 518.44 % | 17.775 M 112.08 % | -147.193 M -55.71 % | -94.528 M 14.21 % | -110.187 M -83.76 % | -59.961 M 56.01 % | -136.308 M 5.95 % | -144.933 M -290.03 % | 76.269 M 233.27 % | -57.231 M 10.84 % | -64.188 M 18.67 % | -78.927 M -608.63 % | -11.138 M 57.30 % | -26.083 M -267.64 % | 15.559 M |
Comptes débiteurs | 115.053 M -49.16 % | 226.309 M 325.72 % | -100.259 M -122.78 % | 440.156 M 1 032.75 % | -47.189 M 55.71 % | -106.540 M -192.00 % | 115.801 M -39.69 % | 192.014 M 104.09 % | 94.081 M 125.20 % | -373.341 M -346.74 % | -83.570 M 56.31 % | -191.285 M -29.98 % | -147.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 58.600 M 18.45 % | 49.472 M 57.88 % | 31.335 M 121.57 % | -145.269 M -125.38 % | -64.455 M -182.09 % | 78.513 M 226.03 % | -62.299 M -383.84 % | 21.949 M 1 618.79 % | 1.277 M 101.84 % | -69.236 M -517.34 % | 16.590 M 143.95 % | -37.745 M -265.02 % | 22.873 M 115.05 % | -151.939 M -667.21 % | 26.787 M 172.58 % | -36.908 M -1 354.22 % | -2.538 M 95.72 % | -59.246 M 43.31 % | -104.511 M -6 028.12 % | -1.705 M 91.76 % | -20.697 M -274.27 % | -5.530 M |
Comptes à payer | -220.282 M -7.05 % | -205.768 M -1 698.07 % | 12.876 M 103.66 % | -351.560 M -493.81 % | 89.271 M 406.02 % | -29.172 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 |
Autre fonds de roulement | -300.000 K -20.00 % | -250.000 K -123.06 % | 1.084 M 91.87 % | 564.974 K 200.00 % | -565.000 K -204.04 % | 543.049 K | 0.000 100.00 % | -449.610 M -442.25 % | -82.916 M | 0.000 100.00 % | -29.197 M -124.57 % | 118.842 M 84.74 % | 64.330 M 311.55 % | 15.631 M 109.10 % | -171.720 M -251.73 % | 113.178 M 306.93 % | -54.693 M -1 006.47 % | -4.943 M -119.32 % | 25.584 M 371.23 % | -9.433 M -75.13 % | -5.386 M -125.54 % | 21.089 M |
Autres éléments non monétaires | 183.308 M 35.37 % | 135.413 M 121.73 % | 61.070 M -16.11 % | 72.796 M -3.92 % | 75.766 M 45.06 % | 52.232 M -75.19 % | 210.545 M 174.76 % | 76.628 M -25.95 % | 103.486 M 71.58 % | 60.313 M 31.99 % | 45.694 M 22.31 % | 37.359 M 31.75 % | 28.357 M 49.68 % | 18.945 M 55.72 % | 12.166 M -15.32 % | 14.367 M -2.36 % | 14.715 M 73.87 % | 8.463 M 537.82 % | -1.933 M -144.68 % | 4.326 M 20.37 % | 3.594 M -41.46 % | 6.139 M |
Trésorerie nette provenant des activités d'exploitation | -161.617 M -340.69 % | 67.146 M -44.92 % | 121.906 M 796.24 % | 13.602 M -90.16 % | 138.255 M 2.48 % | 134.907 M 311.31 % | -63.844 M 13.51 % | -73.813 M -133.23 % | 222.158 M 1 559.13 % | 13.390 M -68.72 % | 42.802 M 1 367.33 % | 2.917 M 184.03 % | 1.027 M 100.95 % | -108.300 M -56.63 % | -69.144 M -149.08 % | 140.873 M 601.60 % | -28.085 M 37.03 % | -44.602 M 33.86 % | -67.438 M -1 221.44 % | 6.014 M 245.04 % | -4.146 M -108.48 % | 48.899 M |
Investissements dans les immobilisations corporelles | -46.822 M 22.72 % | -60.584 M 17.99 % | -73.872 M 5.82 % | -78.434 M -16.69 % | -67.214 M 29.90 % | -95.886 M 37.90 % | -154.396 M -12.87 % | -136.797 M -76.04 % | -77.707 M 41.87 % | -133.667 M -16.41 % | -114.828 M 9.32 % | -126.628 M -460.10 % | -22.608 M 32.78 % | -33.633 M 7.88 % | -36.511 M -120.38 % | -16.567 M -20.03 % | -13.802 M -9.33 % | -12.624 M 55.28 % | -28.226 M -210.88 % | -9.079 M -103.39 % | -4.464 M -138.84 % | -1.869 M |
Acquisitions nettes | 10.000 M | 0.000 -100.00 % | 883.629 K 1 604.99 % | 51.826 K -95.21 % | 1.081 M -94.85 % | 21.009 M | 0.000 -100.00 % | 24.430 K -62.04 % | 64.361 K 40.98 % | 45.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.231 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -5.693 M | 0.000 100.00 % | -884.000 K -1 605.71 % | -51.826 K 98.86 % | -4.534 M -13.35 % | -4.000 M | 0.000 | 0.000 100.00 % | -167.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.460 M | 0.000 100.00 % | -20.000 M | 0.000 |
Ventes échéances des investissements | 623.616 K 21.05 % | 515.191 K 287.42 % | 132.980 K 2.68 % | 129.513 K -96.85 % | 4.107 M 119.55 % | -21.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.215 K | 0.000 -100.00 % | 9.460 M -64.33 % | 26.521 M | 0.000 | 0.000 -100.00 % | 51.490 K |
Autres activités d'investissement | 617.384 K 248.22 % | 177.296 K -3.45 % | 183.629 K -33.23 % | 275.031 K -98.18 % | 15.080 M -27.94 % | 20.927 M 134.87 % | 8.910 M 6 221.57 % | 140.946 K 118.99 % | 64.361 K 40.98 % | 45.654 K -61.47 % | 118.501 K -70.91 % | 407.390 K 308.99 % | 99.610 K 314.11 % | 24.054 K 560.28 % | 3.643 K 54.17 % | 2.363 K -95.91 % | 57.843 K -83.22 % | 344.778 K 101.22 % | -28.226 M -129 695.96 % | 21.780 K | 0.000 -100.00 % | 80.000 K |
Trésorerie nette utilisée pour les activités d'investissement | -41.274 M 31.08 % | -59.891 M 18.58 % | -73.556 M 5.73 % | -78.030 M -51.57 % | -51.481 M 34.80 % | -78.959 M 45.73 % | -145.486 M -6.46 % | -136.656 M 44.14 % | -244.642 M -83.09 % | -133.621 M -16.49 % | -114.709 M 9.12 % | -126.221 M -288.28 % | -32.508 M 3.28 % | -33.609 M 7.94 % | -36.507 M -129.81 % | -15.886 M -15.58 % | -13.744 M -387.55 % | -2.819 M 74.74 % | -11.159 M -23.20 % | -9.058 M 62.98 % | -24.464 M -1 308.41 % | -1.737 M |
Remboursement de dette | -205.548 M -144.11 % | -84.203 M -380.76 % | 29.991 M 569.20 % | -6.392 M 79.97 % | -31.918 M 70.41 % | -107.851 M -340.79 % | 44.790 M 150.85 % | -88.090 M -177.15 % | 114.182 M 10.32 % | 103.498 M 42.74 % | 72.509 M 13.30 % | 64.000 M 11.30 % | 57.500 M 5.99 % | 54.250 M 287.50 % | 14.000 M 142.42 % | -33.000 M 19.43 % | -40.956 M -134.19 % | 119.800 M | 0.000 100.00 % | -30.000 M -77.41 % | -16.910 M -69.10 % | -10.000 M |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 726.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.967 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 |
Actions ordinaires rachetées | -1.028 M 54.33 % | -2.250 M -209.92 % | -726.000 K | 0.000 100.00 % | -7.231 M 78.67 % | -33.901 M 3.15 % | -35.004 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 |
Dividendes versés | -18.025 M 17.66 % | -21.890 M 24.17 % | -28.866 M -27.82 % | -22.584 M 46.12 % | -41.914 M -13.41 % | -36.958 M 0.66 % | -37.204 M -7.57 % | -34.587 M 37.17 % | -55.048 M -71.16 % | -32.162 M 26.74 % | -43.904 M -178.81 % | -15.747 M -13.26 % | -13.903 M -27.46 % | -10.908 M -4.54 % | -10.434 M -95.58 % | -5.335 M 42.22 % | -9.234 M 19.08 % | -11.411 M -82.08 % | -6.267 M 58.79 % | -15.208 M -10.59 % | -13.752 M -48.29 % | -9.274 M |
Autres activités de financement | 429.423 M 1 050.06 % | 37.339 M 262.16 % | 10.310 M -86.49 % | 76.317 M 166.58 % | 28.628 M -72.86 % | 105.480 M 608.63 % | 14.885 M -96.93 % | 484.121 M 866.82 % | -63.134 M -224.57 % | 50.680 M 190.53 % | -55.984 M -126.26 % | 213.196 M 1 558.25 % | -14.620 M -134.75 % | 42.069 M -34.01 % | 63.748 M 311.52 % | 15.491 M 2 614.77 % | -616.000 K | 0.000 100.00 % | -757.000 K -145.97 % | 1.647 M -99.30 % | 236.499 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 204.822 M 388.47 % | -71.004 M -720.94 % | 11.435 M -75.85 % | 47.341 M 190.29 % | -52.435 M 28.40 % | -73.230 M -425.89 % | 22.471 M -93.78 % | 361.444 M 37 311.30 % | 966.136 K -99.21 % | 122.016 M 545.64 % | -27.380 M -110.47 % | 261.449 M 802.23 % | 28.978 M -62.82 % | 77.940 M 20.55 % | 64.654 M 383.02 % | -22.844 M 55.04 % | -50.805 M -146.87 % | 108.389 M 1 643.12 % | -7.024 M 83.88 % | -43.562 M -121.16 % | 205.836 M 1 167.95 % | -19.274 M |
Effet des changements du Forex sur les liquidités | 1.420 M -36.38 % | 2.232 M 115.44 % | 1.036 M 156.03 % | -1.849 M 59.04 % | -4.514 M -2 921.32 % | 159.996 K 425.08 % | 30.471 K 102.06 % | -1.481 M -375.04 % | 538.462 K -15.65 % | 638.376 K 655.36 % | 84.513 K 116.84 % | -502.000 K -1 903.68 % | 27.832 K 106.44 % | -432.000 K -81.51 % | -238.000 K -317.34 % | 109.507 K 117.22 % | -636.000 K 21.58 % | -811.000 K -218.04 % | -255.000 K -209.29 % | 233.321 K 8 280.96 % | -2.852 K | 0.000 |
Variation nette de la trésorerie | 3.352 M 105.45 % | -61.517 M -201.14 % | 60.822 M 421.20 % | -18.936 M -163.49 % | 29.826 M 274.21 % | -17.121 M 90.84 % | -186.829 M -224.98 % | 149.493 M 812.55 % | -20.980 M -965.51 % | 2.424 M 102.44 % | -99.203 M -172.07 % | 137.642 M 5 661.29 % | -2.475 M 96.16 % | -64.401 M -56.18 % | -41.235 M -140.33 % | 102.252 M 209.63 % | -93.270 M -255.05 % | 60.156 M 170.05 % | -85.876 M -85.19 % | -46.372 M -126.17 % | 177.224 M 535.48 % | 27.888 M |
Trésorerie au début de la période | 65.148 M -48.57 % | 126.664 M 92.37 % | 65.843 M -22.34 % | 84.779 M 54.28 % | 54.953 M -23.75 % | 72.074 M -72.16 % | 258.903 M 136.64 % | 109.410 M -16.09 % | 130.390 M 1.89 % | 127.966 M -43.67 % | 227.169 M 153.74 % | 89.527 M -2.69 % | 92.002 M -41.18 % | 156.403 M -20.86 % | 197.639 M 107.20 % | 95.387 M -49.44 % | 188.657 M 46.81 % | 128.501 M -40.06 % | 214.377 M -17.78 % | 260.749 M 212.18 % | 83.525 M 50.12 % | 55.638 M |
Trésorerie à la fin de la période | 68.500 M 5.15 % | 65.148 M -48.57 % | 126.664 M 92.37 % | 65.843 M -22.34 % | 84.779 M 54.28 % | 54.953 M -23.75 % | 72.074 M -72.16 % | 258.903 M 136.64 % | 109.410 M -16.09 % | 130.390 M 1.89 % | 127.966 M -43.67 % | 227.169 M 153.74 % | 89.527 M -2.69 % | 92.002 M -41.18 % | 156.403 M -20.86 % | 197.639 M 107.20 % | 95.387 M -49.44 % | 188.657 M 46.81 % | 128.501 M -40.06 % | 214.377 M -17.78 % | 260.749 M 212.18 % | 83.525 M |
Trésorerie d'exploitation | -161.617 M -340.69 % | 67.146 M -44.92 % | 121.906 M 796.24 % | 13.602 M -90.16 % | 138.255 M 2.48 % | 134.907 M 311.31 % | -63.844 M 13.51 % | -73.813 M -133.23 % | 222.158 M 1 559.13 % | 13.390 M -68.72 % | 42.802 M 1 367.33 % | 2.917 M 184.03 % | 1.027 M 100.95 % | -108.300 M -56.63 % | -69.144 M -149.08 % | 140.873 M 601.60 % | -28.085 M 37.03 % | -44.602 M 33.86 % | -67.438 M -1 221.44 % | 6.014 M 245.04 % | -4.146 M -108.48 % | 48.899 M |
Dépenses en capital | -46.822 M 22.72 % | -60.584 M 17.99 % | -73.872 M 5.82 % | -78.434 M -16.69 % | -67.214 M 29.90 % | -95.886 M 37.90 % | -154.396 M -12.87 % | -136.797 M -76.04 % | -77.707 M 41.87 % | -133.667 M -16.41 % | -114.828 M 9.32 % | -126.628 M -460.10 % | -22.608 M 32.78 % | -33.633 M 7.88 % | -36.511 M -120.38 % | -16.567 M -20.03 % | -13.802 M -9.33 % | -12.624 M 55.28 % | -28.226 M -210.88 % | -9.079 M -103.39 % | -4.464 M -138.84 % | -1.869 M |
Cash-flow disponible | -208.438 M -3 275.96 % | 6.563 M -86.34 % | 48.034 M 174.09 % | -64.833 M -191.26 % | 71.041 M 82.06 % | 39.021 M 117.88 % | -218.240 M -3.62 % | -210.610 M -245.80 % | 144.451 M 220.10 % | -120.276 M -66.99 % | -72.026 M 41.78 % | -123.712 M -473.24 % | -21.581 M 84.79 % | -141.933 M -34.34 % | -105.655 M -185.00 % | 124.305 M 396.76 % | -41.887 M 26.80 % | -57.226 M 40.18 % | -95.664 M -3 020.24 % | -3.066 M 64.39 % | -8.610 M -118.31 % | 47.030 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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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Chiffre d'affaire | 111.445 M 24.64 % | 89.415 M -32.32 % | 132.108 M -18.18 % | 161.467 M -3.05 % | 166.549 M 34.38 % | 123.939 M -32.81 % | 184.456 M -18.38 % | 225.988 M -15.76 % | 268.277 M 56.39 % | 171.544 M -56.44 % | 393.784 M 2.53 % | 384.069 M 20.39 % | 319.014 M 23.03 % | 259.305 M -10.85 % | 290.858 M -1.92 % | 296.549 M -2.85 % | 305.240 M 104.47 % | 149.286 M -58.37 % | 358.607 M 6.66 % | 336.220 M -20.91 % | 425.114 M 343.90 % | 95.769 M -78.85 % | 452.707 M 45.32 % | 311.520 M -0.75 % | 313.888 M 88.38 % | 166.624 M -40.24 % | 278.800 M 8.83 % | 256.188 M 11.83 % | 229.084 M 57.46 % | 145.486 M -68.26 % | 458.347 M 56.24 % | 293.363 M -3.07 % | 302.669 M 80.70 % | 167.498 M -57.81 % | 396.985 M 4.87 % | 378.549 M 9.62 % | 345.331 M 119.97 % | 156.992 M -62.39 % | 417.406 M 43.56 % | 290.745 M 17.44 % | 247.561 M 53.12 % | 161.680 M -48.45 % | 313.638 M 35.34 % | 231.743 M 3.60 % | 223.696 M 31.39 % | 170.250 M -40.65 % | 286.865 M 59.48 % | 179.872 M -8.93 % | 197.504 M 53.07 % | 129.030 M -56.08 % | 293.772 M 66.38 % | 176.568 M -4.60 % | 185.081 M 57.90 % | 117.216 M -59.08 % | 286.428 M 92.07 % | 149.126 M 4.10 % | 143.258 M 23.53 % | 115.972 M -66.52 % | 346.434 M 119.97 % | 157.492 M 10.95 % | 141.947 M 13.17 % | 125.433 M -40.43 % | 210.572 M 34.46 % | 156.606 M 22.73 % | 127.598 M 15.00 % | 110.952 M -50.54 % | 224.340 M 52.56 % | 147.046 M 2.75 % | 143.117 M 115.37 % | 66.452 M -52.03 % | 138.531 M 5.48 % | 131.332 M -6.72 % | 140.798 M 78.64 % | 78.816 M -44.52 % | 142.059 M 67.49 % | 84.816 M -13.62 % | 98.185 M 113.30 % | 46.032 M -36.84 % | 72.878 M 50.95 % | 48.278 M -34.25 % | 73.426 M 150.83 % | 29.273 M -69.42 % | 95.722 M 64.50 % | 58.189 M 10.05 % | 52.876 M 52.75 % | 34.616 M -57.55 % | 81.538 M 152.22 % | 32.329 M -14.71 % | 37.906 M 47.33 % | 25.730 M |
Bénéfice net | -41.866 M 15.41 % | -49.490 M 80.85 % | -258.456 M -391.66 % | -52.568 M -11.25 % | -47.251 M 17.23 % | -57.090 M 67.84 % | -177.496 M -349.06 % | -39.526 M -209.50 % | -12.771 M 72.24 % | -46.009 M -113.89 % | -21.511 M -165.00 % | 33.093 M 485.21 % | -8.591 M 55.13 % | -19.145 M 78.12 % | -87.504 M -7 164.51 % | 1.239 M 108.22 % | -15.068 M 63.30 % | -41.052 M 35.25 % | -63.396 M -507.85 % | 15.544 M -69.15 % | 50.386 M 213.35 % | -44.450 M -780.72 % | -5.047 M -134.29 % | 14.718 M -25.62 % | 19.787 M 207.61 % | -18.388 M 92.25 % | -237.198 M -23 067.79 % | 1.033 M 108.88 % | -11.631 M 64.13 % | -32.425 M -171.94 % | 45.073 M 854.54 % | 4.722 M 266.44 % | -2.837 M 89.48 % | -26.966 M -771.63 % | 4.015 M -91.24 % | 45.837 M 1 019.70 % | 4.094 M 115.29 % | -26.782 M -157.71 % | 46.404 M 138.36 % | 19.468 M 340.44 % | 4.420 M 121.68 % | -20.386 M -244.65 % | 14.093 M 120.28 % | 6.398 M -58.83 % | 15.538 M 60.86 % | 9.659 M -61.51 % | 25.096 M 598.08 % | 3.595 M -51.48 % | 7.410 M 250.94 % | -4.909 M -109.40 % | 52.247 M 18 267.55 % | 284.451 K 105.83 % | -4.875 M 82.96 % | -28.615 M -217.86 % | 24.278 M 324.21 % | -10.828 M 36.35 % | -17.013 M -1 131.93 % | -1.381 M -104.15 % | 33.297 M 381.67 % | 6.913 M -21.75 % | 8.834 M 274.84 % | 2.357 M -84.60 % | 15.303 M -9.41 % | 16.892 M 187.58 % | 5.874 M 245.06 % | 1.702 M -93.17 % | 24.919 M 2 364.31 % | 1.011 M 121.15 % | -4.781 M 70.23 % | -16.059 M -308.29 % | 7.710 M 1 115.24 % | -759.413 K -137.81 % | 2.008 M 132.08 % | -6.261 M -204.34 % | 6.001 M 293.72 % | -3.098 M -136.09 % | 8.584 M 1 508.34 % | -609.497 K -108.72 % | 6.991 M 664.44 % | -1.239 M -117.61 % | 7.034 M 286.68 % | -3.768 M -188.38 % | 4.263 M -9.84 % | 4.728 M 26.38 % | 3.741 M 66.05 % | 2.253 M -81.80 % | 12.378 M 168.16 % | 4.616 M -29.05 % | 6.506 M 1 374.83 % | 441.140 K |
Bénéfice avant impôt | -43.074 M 13.59 % | -49.847 M 81.24 % | -265.758 M -392.25 % | -53.988 M -10.42 % | -48.893 M 12.96 % | -56.176 M 69.30 % | -182.969 M -389.37 % | -37.389 M -254.36 % | -10.551 M 77.57 % | -47.034 M -314.62 % | -11.344 M -133.59 % | 33.774 M 550.50 % | -7.497 M 61.69 % | -19.570 M 77.77 % | -88.034 M -135 328.59 % | -65.004 K 99.61 % | -16.701 M 59.95 % | -41.698 M 38.67 % | -67.985 M -514.95 % | 16.384 M -68.04 % | 51.265 M 211.99 % | -45.777 M -805.58 % | -5.055 M -133.33 % | 15.167 M -34.70 % | 23.226 M 229.31 % | -17.961 M 92.40 % | -236.181 M -11 359.77 % | 2.098 M 119.63 % | -10.683 M 67.27 % | -32.635 M -177.72 % | 41.990 M 485.96 % | 7.166 M 1 732.35 % | -439.000 K 98.36 % | -26.794 M -2 708.96 % | 1.027 M -97.78 % | 46.189 M 668.68 % | 6.009 M 122.60 % | -26.588 M -159.10 % | 44.987 M 125.27 % | 19.970 M 317.95 % | 4.778 M 124.20 % | -19.742 M -247.73 % | 13.364 M 120.22 % | 6.069 M -62.88 % | 16.347 M 63.63 % | 9.990 M -60.90 % | 25.552 M 636.49 % | 3.469 M -68.40 % | 10.981 M 324.40 % | -4.893 M -109.33 % | 52.437 M 4 863.06 % | 1.057 M 123.82 % | -4.435 M 84.54 % | -28.684 M -227.82 % | 22.441 M 294.60 % | -11.532 M 25.90 % | -15.562 M -1 078.94 % | -1.320 M -103.51 % | 37.623 M 384.22 % | 7.770 M -32.39 % | 11.492 M 246.79 % | 3.314 M -83.13 % | 19.639 M 1.14 % | 19.417 M 160.40 % | 7.457 M 255.20 % | 2.099 M -91.32 % | 24.185 M 2 175.55 % | 1.063 M 122.23 % | -4.782 M 70.27 % | -16.087 M -309.56 % | 7.677 M 1 074.89 % | -787.446 K -142.75 % | 1.842 M 129.17 % | -6.314 M -173.87 % | 8.548 M 371.39 % | -3.150 M -132.53 % | 9.683 M 1 369.94 % | -762.496 K -109.77 % | 7.803 M 723.05 % | -1.252 M -116.45 % | 7.614 M 302.07 % | -3.768 M -183.07 % | 4.535 M -18.47 % | 5.563 M 26.38 % | 4.401 M 66.05 % | 2.651 M -82.54 % | 15.184 M 179.61 % | 5.430 M -25.76 % | 7.315 M 1 309.39 % | 518.989 K |
Ratio bénéfice avant impôt | -0.39 30.67 % | -0.56 72.29 % | -2.01 -501.65 % | -0.33 -13.90 % | -0.29 35.23 % | -0.45 54.31 % | -0.99 -499.55 % | -0.17 -320.68 % | -0.04 85.66 % | -0.27 -851.76 % | -0.03 -132.76 % | 0.09 474.19 % | -0.02 68.86 % | -0.08 75.06 % | -0.30 -137 978.51 % | 0.00 99.60 % | -0.05 80.41 % | -0.28 -47.33 % | -0.19 -489.04 % | 0.05 -59.59 % | 0.12 125.23 % | -0.48 -4 180.74 % | -0.01 -122.93 % | 0.05 -34.20 % | 0.07 168.64 % | -0.11 87.28 % | -0.85 -10 446.53 % | 0.01 117.56 % | -0.05 79.21 % | -0.22 -344.86 % | 0.09 275.04 % | 0.02 1 784.13 % | 0.00 99.09 % | -0.16 -6 283.46 % | 0.00 -97.88 % | 0.12 601.23 % | 0.02 110.27 % | -0.17 -257.14 % | 0.11 56.91 % | 0.07 255.87 % | 0.02 115.81 % | -0.12 -386.57 % | 0.04 62.72 % | 0.03 -64.17 % | 0.07 24.53 % | 0.06 -34.12 % | 0.09 361.80 % | 0.02 -65.31 % | 0.06 246.60 % | -0.04 -121.25 % | 0.18 2 882.99 % | 0.01 124.97 % | -0.02 90.21 % | -0.24 -412.34 % | 0.08 201.32 % | -0.08 28.81 % | -0.11 -854.39 % | -0.01 -110.48 % | 0.11 120.13 % | 0.05 -39.06 % | 0.08 206.44 % | 0.03 -71.67 % | 0.09 -24.78 % | 0.12 112.16 % | 0.06 208.86 % | 0.02 -82.45 % | 0.11 1 391.54 % | 0.01 121.63 % | -0.03 86.20 % | -0.24 -536.86 % | 0.06 1 024.22 % | -0.01 -145.83 % | 0.01 116.33 % | -0.08 -233.14 % | 0.06 262.03 % | -0.04 -137.65 % | 0.10 695.38 % | -0.02 -115.47 % | 0.11 512.74 % | -0.03 -125.02 % | 0.10 180.56 % | -0.13 -371.65 % | 0.05 -50.44 % | 0.10 14.84 % | 0.08 8.71 % | 0.08 -58.88 % | 0.19 10.86 % | 0.17 -12.95 % | 0.19 856.65 % | 0.02 |
EBITDA | -29.865 M 34.69 % | -45.728 M 81.33 % | -244.917 M -400.77 % | -48.908 M -21.73 % | -40.177 M -308.01 % | -9.847 M 92.10 % | -124.627 M -572.53 % | -18.531 M -182.48 % | 22.466 M 352.77 % | -8.888 M -119.92 % | 44.617 M -41.65 % | 76.459 M 153.67 % | 30.141 M 59.54 % | 18.892 M 157.14 % | -33.060 M -160.72 % | 54.446 M 210.13 % | 17.556 M 338.47 % | -7.362 M -25.16 % | -5.882 M -110.76 % | 54.673 M -10.79 % | 61.285 M 538.75 % | -13.968 M -259.42 % | 8.762 M -83.80 % | 54.082 M 73.38 % | 31.192 M 58.56 % | 19.672 M 111.09 % | -177.392 M -1 342.53 % | 14.277 M 360.54 % | 3.100 M 112.95 % | -23.940 M -125.19 % | 95.022 M 425.31 % | 18.089 M -48.70 % | 35.263 M 189.37 % | -39.459 M -218.04 % | 33.428 M -30.82 % | 48.322 M 136.00 % | 20.475 M 186.94 % | -23.551 M -135.08 % | 67.128 M 162.04 % | 25.617 M 77.32 % | 14.447 M 179.19 % | -18.244 M -147.18 % | 38.670 M 414.16 % | 7.521 M -74.00 % | 28.923 M 354.42 % | 6.365 M -87.04 % | 49.101 M 560.18 % | 7.438 M -67.66 % | 23.000 M 2 577.01 % | 859.165 K -98.75 % | 68.959 M 2 133.09 % | 3.088 M 400.98 % | -1.026 M 95.45 % | -22.552 M -149.80 % | 45.283 M 764.66 % | -6.813 M 43.80 % | -12.122 M -362.50 % | -2.621 M -106.75 % | 38.814 M 261.88 % | 10.726 M -22.29 % | 13.802 M 277.09 % | 3.660 M -90.06 % | 36.833 M 91.37 % | 19.247 M 113.64 % | 9.009 M 179.96 % | 3.218 M -87.25 % | 25.249 M 627.68 % | 3.470 M 265.62 % | -2.095 M 84.72 % | -13.710 M -392.95 % | 4.680 M 82.48 % | 2.565 M -23.75 % | 3.364 M 166.19 % | -5.081 M -128.57 % | 17.784 M 3 419.75 % | -535.715 K -104.34 % | 12.333 M 471.39 % | -3.321 M -127.06 % | 12.271 M 1 262.41 % | -1.056 M -110.94 % | 9.647 M 434.73 % | -2.882 M -137.20 % | 7.747 M 152.39 % | -14.788 M -165.63 % | 22.532 M 275.77 % | -12.819 M -174.72 % | 17.156 M 203.28 % | 5.657 M -23.56 % | 7.401 M 595.03 % | 1.065 M |
Ratio de revenu net | -0.38 32.13 % | -0.55 71.71 % | -1.96 -500.92 % | -0.33 -14.75 % | -0.28 38.41 % | -0.46 52.13 % | -0.96 -450.17 % | -0.17 -267.41 % | -0.05 82.25 % | -0.27 -390.98 % | -0.05 -163.40 % | 0.09 419.96 % | -0.03 63.53 % | -0.07 75.46 % | -0.30 -7 302.74 % | 0.00 108.46 % | -0.05 82.05 % | -0.27 -55.55 % | -0.18 -482.39 % | 0.05 -60.99 % | 0.12 125.54 % | -0.46 -4 063.23 % | -0.01 -123.60 % | 0.05 -25.05 % | 0.06 157.12 % | -0.11 87.03 % | -0.85 -21 204.96 % | 0.00 107.94 % | -0.05 77.22 % | -0.22 -326.64 % | 0.10 510.95 % | 0.02 271.72 % | -0.01 94.18 % | -0.16 -1 691.83 % | 0.01 -91.65 % | 0.12 921.45 % | 0.01 106.95 % | -0.17 -253.45 % | 0.11 66.03 % | 0.07 275.03 % | 0.02 114.16 % | -0.13 -380.61 % | 0.04 62.76 % | 0.03 -60.25 % | 0.07 22.43 % | 0.06 -35.15 % | 0.09 337.72 % | 0.02 -46.73 % | 0.04 198.61 % | -0.04 -121.39 % | 0.18 10 939.60 % | 0.00 106.12 % | -0.03 89.21 % | -0.24 -388.01 % | 0.08 216.74 % | -0.07 38.86 % | -0.12 -897.29 % | -0.01 -112.39 % | 0.10 118.97 % | 0.04 -29.47 % | 0.06 231.23 % | 0.02 -74.15 % | 0.07 -32.63 % | 0.11 134.32 % | 0.05 200.05 % | 0.02 -86.19 % | 0.11 1 515.26 % | 0.01 120.59 % | -0.03 86.18 % | -0.24 -534.22 % | 0.06 1 062.48 % | -0.01 -140.54 % | 0.01 117.96 % | -0.08 -288.07 % | 0.04 215.66 % | -0.04 -141.77 % | 0.09 760.27 % | -0.01 -113.80 % | 0.10 473.91 % | -0.03 -126.78 % | 0.10 174.42 % | -0.13 -389.01 % | 0.04 -45.19 % | 0.08 14.84 % | 0.07 8.71 % | 0.07 -57.12 % | 0.15 6.32 % | 0.14 -16.81 % | 0.17 901.07 % | 0.02 |
Ratio EBITDA | -0.27 47.60 % | -0.51 72.41 % | -1.85 -512.06 % | -0.30 -25.56 % | -0.24 -203.63 % | -0.08 88.24 % | -0.68 -723.96 % | -0.08 -197.92 % | 0.08 261.63 % | -0.05 -145.73 % | 0.11 -43.09 % | 0.20 110.70 % | 0.09 29.68 % | 0.07 164.10 % | -0.11 -161.91 % | 0.18 219.22 % | 0.06 216.63 % | -0.05 -200.66 % | -0.02 -110.09 % | 0.16 12.80 % | 0.14 198.84 % | -0.15 -853.57 % | 0.02 -88.85 % | 0.17 74.70 % | 0.10 -15.83 % | 0.12 118.56 % | -0.64 -1 241.76 % | 0.06 311.81 % | 0.01 108.22 % | -0.16 -179.37 % | 0.21 236.22 % | 0.06 -47.08 % | 0.12 149.46 % | -0.24 -379.77 % | 0.08 -34.04 % | 0.13 115.29 % | 0.06 139.52 % | -0.15 -193.28 % | 0.16 82.53 % | 0.09 50.98 % | 0.06 151.72 % | -0.11 -191.52 % | 0.12 279.91 % | 0.03 -74.90 % | 0.13 245.85 % | 0.04 -78.16 % | 0.17 313.95 % | 0.04 -64.49 % | 0.12 1 648.90 % | 0.01 -97.16 % | 0.23 1 242.17 % | 0.02 415.49 % | -0.01 97.12 % | -0.19 -221.70 % | 0.16 446.05 % | -0.05 46.01 % | -0.08 -274.40 % | -0.02 -120.17 % | 0.11 64.51 % | 0.07 -29.96 % | 0.10 233.22 % | 0.03 -83.32 % | 0.17 42.33 % | 0.12 74.06 % | 0.07 143.44 % | 0.03 -74.23 % | 0.11 376.96 % | 0.02 261.20 % | -0.01 92.90 % | -0.21 -710.72 % | 0.03 73.00 % | 0.02 -18.26 % | 0.02 137.05 % | -0.06 -151.50 % | 0.13 2 082.06 % | -0.01 -105.03 % | 0.13 274.12 % | -0.07 -142.84 % | 0.17 870.04 % | -0.02 -116.64 % | 0.13 233.45 % | -0.10 -221.66 % | 0.08 131.85 % | -0.25 -159.64 % | 0.43 215.07 % | -0.37 -276.00 % | 0.21 20.25 % | 0.17 -10.38 % | 0.20 371.77 % | 0.04 |
Taux de profit brut | 0.16 90.29 % | 0.09 115.76 % | -0.54 -271.64 % | 0.32 -7.18 % | 0.34 54.65 % | 0.22 -4.76 % | 0.23 -31.05 % | 0.34 16.26 % | 0.29 10.32 % | 0.26 -11.35 % | 0.30 5.67 % | 0.28 3.88 % | 0.27 0.30 % | 0.27 6.32 % | 0.25 -20.52 % | 0.32 6.16 % | 0.30 3.29 % | 0.29 31.02 % | 0.22 -37.06 % | 0.35 0.74 % | 0.35 35.40 % | 0.26 -17.10 % | 0.31 -10.77 % | 0.35 6.61 % | 0.33 4.19 % | 0.31 42.88 % | 0.22 -40.89 % | 0.37 2.54 % | 0.36 28.61 % | 0.28 -11.12 % | 0.32 -14.61 % | 0.37 24.84 % | 0.30 6.56 % | 0.28 -18.43 % | 0.34 -3.18 % | 0.35 15.26 % | 0.31 7.48 % | 0.29 -5.06 % | 0.30 -17.39 % | 0.36 17.10 % | 0.31 -5.54 % | 0.33 5.38 % | 0.31 -3.33 % | 0.32 -14.61 % | 0.38 6.72 % | 0.35 -1.07 % | 0.36 10.07 % | 0.33 -2.00 % | 0.33 2.21 % | 0.32 -5.58 % | 0.34 20.53 % | 0.29 9.48 % | 0.26 9.32 % | 0.24 -15.28 % | 0.28 -5.01 % | 0.30 10.08 % | 0.27 -15.13 % | 0.32 0.75 % | 0.31 -14.06 % | 0.37 0.27 % | 0.37 -1.12 % | 0.37 -5.00 % | 0.39 4.35 % | 0.37 -4.50 % | 0.39 14.33 % | 0.34 20.51 % | 0.28 23.18 % | 0.23 3.25 % | 0.22 -10.82 % | 0.25 -12.31 % | 0.28 14.83 % | 0.25 10.86 % | 0.22 -2.24 % | 0.23 -16.66 % | 0.27 3.92 % | 0.26 -9.50 % | 0.29 4.16 % | 0.28 -14.16 % | 0.33 13.46 % | 0.29 -19.09 % | 0.36 34.04 % | 0.27 -4.51 % | 0.28 -25.19 % | 0.37 -3.97 % | 0.39 -18.77 % | 0.48 3.69 % | 0.46 -8.21 % | 0.50 9.49 % | 0.46 -11.88 % | 0.52 |
Moyenne pondérée des actions en circulation diluée | 610.994 M 0.00 % | 610.994 M 7.89 % | 566.293 M 2.35 % | 553.275 M 0.00 % | 553.275 M -0.18 % | 554.268 M 0.86 % | 549.569 M -0.67 % | 553.275 M 0.00 % | 553.275 M 0.00 % | 553.275 M 0.00 % | 553.275 M -1.74 % | 563.080 M 1.77 % | 553.275 M -1.74 % | 563.080 M 1.77 % | 553.275 M -0.27 % | 554.753 M 0.00 % | 554.753 M 0.00 % | 554.753 M -3.64 % | 575.686 M 0.00 % | 575.686 M 2.32 % | 562.653 M 0.00 % | 562.653 M -0.61 % | 566.095 M 0.00 % | 566.095 M 1.60 % | 557.199 M 0.00 % | 557.199 M 7.91 % | 516.371 M 0.00 % | 516.371 M 3.51 % | 498.839 M 0.00 % | 498.839 M -15.49 % | 590.248 M 0.00 % | 590.248 M 17.74 % | 501.294 M 13.40 % | 442.064 M -10.70 % | 495.031 M 13.40 % | 436.541 M -12.32 % | 497.876 M 0.00 % | 497.876 M 3.74 % | 479.915 M 0.00 % | 479.915 M -0.35 % | 481.622 M 0.00 % | 481.622 M -0.42 % | 483.665 M 0.00 % | 483.665 M 0.09 % | 483.235 M 2.53 % | 471.297 M 7.90 % | 436.785 M -0.31 % | 438.131 M -0.31 % | 439.478 M 0.00 % | 439.478 M -9.17 % | 483.846 M 0.00 % | 483.846 M 8.35 % | 446.547 M 0.00 % | 446.547 M -3.02 % | 460.471 M 0.00 % | 460.471 M -1.98 % | 469.781 M 20.00 % | 391.484 M -16.77 % | 470.339 M 0.00 % | 470.339 M 10.48 % | 425.705 M 0.00 % | 425.705 M -1.23 % | 430.998 M 11.48 % | 386.604 M 11.27 % | 347.461 M 0.00 % | 347.461 M -15.83 % | 412.813 M -2.02 % | 421.338 M 2.83 % | 409.752 M 0.00 % | 409.752 M 5.74 % | 387.524 M 0.00 % | 387.524 M -12.86 % | 444.712 M 0.00 % | 444.712 M 0.00 % | 444.712 M 0.00 % | 444.712 M 78.73 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M |
Moyenne pondérée des actions en circulation | 610.994 M 0.00 % | 610.994 M 7.89 % | 566.293 M 2.35 % | 553.275 M 0.00 % | 553.275 M -0.18 % | 554.268 M 0.85 % | 549.570 M -0.67 % | 553.275 M 0.00 % | 553.275 M 0.00 % | 553.275 M 0.00 % | 553.275 M 0.00 % | 553.275 M 1.26 % | 546.368 M -2.97 % | 563.080 M 1.77 % | 553.275 M 0.27 % | 551.776 M -0.27 % | 553.275 M 0.00 % | 553.275 M -3.89 % | 575.686 M 0.00 % | 575.686 M 2.32 % | 562.653 M 0.00 % | 562.653 M 2.91 % | 546.741 M -3.42 % | 566.095 M 1.60 % | 557.199 M 0.00 % | 557.199 M 7.91 % | 516.371 M 0.00 % | 516.371 M 3.51 % | 498.839 M 0.00 % | 498.839 M -15.49 % | 590.248 M 0.00 % | 590.248 M 17.74 % | 501.294 M 13.40 % | 442.064 M -10.70 % | 495.031 M 13.40 % | 436.541 M -12.32 % | 497.876 M 0.00 % | 497.876 M 3.74 % | 479.915 M 0.00 % | 479.915 M 1.83 % | 471.302 M -2.14 % | 481.622 M -0.42 % | 483.665 M 0.00 % | 483.665 M 0.09 % | 483.235 M 2.53 % | 471.297 M 7.90 % | 436.785 M -0.31 % | 438.131 M -0.31 % | 439.478 M 0.00 % | 439.478 M -9.17 % | 483.846 M 0.00 % | 483.846 M 9.09 % | 443.548 M -0.67 % | 446.547 M -3.02 % | 460.471 M 0.00 % | 460.471 M -1.98 % | 469.781 M 20.00 % | 391.484 M -16.77 % | 470.339 M 0.00 % | 470.339 M 10.48 % | 425.705 M 0.00 % | 425.705 M -1.23 % | 430.998 M 11.48 % | 386.604 M 11.27 % | 347.461 M 0.00 % | 347.461 M -15.83 % | 412.813 M -2.02 % | 421.338 M 2.83 % | 409.752 M 0.00 % | 409.752 M 5.74 % | 387.524 M 0.00 % | 387.524 M -12.86 % | 444.712 M 0.00 % | 444.712 M 0.00 % | 444.712 M 0.00 % | 444.712 M 78.73 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M 0.00 % | 248.818 M |
Bénéfice par action diluée | -0.07 15.43 % | -0.08 82.39 % | -0.46 -384.21 % | -0.10 -11.24 % | -0.09 14.60 % | -0.10 68.75 % | -0.32 -348.18 % | -0.07 -209.09 % | -0.02 72.24 % | -0.08 -122.46 % | -0.04 -163.61 % | 0.06 476.92 % | -0.02 54.12 % | -0.03 78.75 % | -0.16 -7 372.73 % | 0.00 108.09 % | -0.03 63.24 % | -0.07 32.73 % | -0.11 -507.41 % | 0.03 -69.87 % | 0.09 213.42 % | -0.08 -787.64 % | -0.01 -134.23 % | 0.03 -26.76 % | 0.04 207.58 % | -0.03 92.83 % | -0.46 -23 100.00 % | 0.00 108.58 % | -0.02 64.15 % | -0.07 -185.08 % | 0.08 855.00 % | 0.01 240.35 % | -0.01 90.66 % | -0.06 -853.09 % | 0.01 -92.64 % | 0.11 1 241.46 % | 0.01 115.24 % | -0.05 -155.64 % | 0.10 138.18 % | 0.04 341.30 % | 0.01 121.75 % | -0.04 -245.36 % | 0.03 120.45 % | 0.01 -59.01 % | 0.03 7.33 % | 0.03 -47.83 % | 0.06 601.22 % | 0.01 -51.48 % | 0.02 250.89 % | -0.01 -110.18 % | 0.11 18 233.33 % | 0.00 105.50 % | -0.01 83.00 % | -0.06 -221.63 % | 0.05 324.26 % | -0.02 35.08 % | -0.04 -934.29 % | 0.00 -104.94 % | 0.07 356.77 % | 0.02 -25.48 % | 0.02 278.18 % | 0.01 -84.51 % | 0.04 -10.58 % | 0.04 134.91 % | 0.02 244.90 % | 0.00 -91.89 % | 0.06 2 416.67 % | 0.00 120.51 % | -0.01 70.15 % | -0.04 -296.98 % | 0.02 1 095.00 % | 0.00 -144.44 % | 0.00 131.91 % | -0.01 -204.44 % | 0.01 284.93 % | -0.01 -121.16 % | 0.03 1 537.50 % | 0.00 -108.54 % | 0.03 662.00 % | -0.01 -117.67 % | 0.03 287.42 % | -0.02 -188.30 % | 0.02 54.05 % | 0.01 -26.00 % | 0.02 183.02 % | 0.01 -89.34 % | 0.05 167.20 % | 0.02 -28.74 % | 0.03 1 350.00 % | 0.00 |
Bénéfice par action | -0.07 15.43 % | -0.08 82.39 % | -0.46 -384.21 % | -0.10 -11.24 % | -0.09 14.60 % | -0.10 68.75 % | -0.32 -348.18 % | -0.07 -209.09 % | -0.02 72.24 % | -0.08 -122.46 % | -0.04 -162.54 % | 0.06 471.43 % | -0.02 52.65 % | -0.03 78.75 % | -0.16 -7 372.73 % | 0.00 108.09 % | -0.03 63.34 % | -0.07 32.55 % | -0.11 -507.41 % | 0.03 -69.87 % | 0.09 213.42 % | -0.08 -758.70 % | -0.01 -135.38 % | 0.03 -26.76 % | 0.04 207.58 % | -0.03 92.83 % | -0.46 -23 100.00 % | 0.00 108.58 % | -0.02 64.15 % | -0.07 -185.08 % | 0.08 855.00 % | 0.01 240.35 % | -0.01 90.66 % | -0.06 -853.09 % | 0.01 -92.64 % | 0.11 1 241.46 % | 0.01 115.24 % | -0.05 -155.64 % | 0.10 138.18 % | 0.04 341.30 % | 0.01 121.75 % | -0.04 -245.36 % | 0.03 120.45 % | 0.01 -59.01 % | 0.03 57.07 % | 0.02 -64.35 % | 0.06 601.22 % | 0.01 -51.48 % | 0.02 250.89 % | -0.01 -110.18 % | 0.11 18 233.33 % | 0.00 105.45 % | -0.01 82.84 % | -0.06 -221.63 % | 0.05 324.26 % | -0.02 35.08 % | -0.04 -934.29 % | 0.00 -104.94 % | 0.07 356.77 % | 0.02 -25.48 % | 0.02 278.18 % | 0.01 -84.51 % | 0.04 -10.58 % | 0.04 134.91 % | 0.02 244.90 % | 0.00 -91.89 % | 0.06 2 416.67 % | 0.00 120.51 % | -0.01 70.15 % | -0.04 -296.98 % | 0.02 1 095.00 % | 0.00 -144.44 % | 0.00 131.91 % | -0.01 -204.44 % | 0.01 284.93 % | -0.01 -121.16 % | 0.03 1 537.50 % | 0.00 -108.54 % | 0.03 662.00 % | -0.01 -117.67 % | 0.03 287.42 % | -0.02 -188.30 % | 0.02 54.05 % | 0.01 -26.00 % | 0.02 183.02 % | 0.01 -89.34 % | 0.05 167.20 % | 0.02 -28.74 % | 0.03 1 350.00 % | 0.00 |
Bénéfice brut | 18.185 M 137.18 % | 7.667 M 110.67 % | -71.871 M -240.43 % | 51.179 M -10.02 % | 56.876 M 107.82 % | 27.368 M -36.01 % | 42.769 M -43.72 % | 75.994 M -2.06 % | 77.595 M 72.53 % | 44.976 M -61.38 % | 116.457 M 8.35 % | 107.487 M 25.07 % | 85.942 M 23.39 % | 69.648 M -5.21 % | 73.478 M -22.05 % | 94.261 M 3.14 % | 91.394 M 111.19 % | 43.276 M -45.46 % | 79.342 M -32.87 % | 118.188 M -20.33 % | 148.342 M 501.01 % | 24.682 M -82.46 % | 140.740 M 29.67 % | 108.535 M 5.80 % | 102.581 M 96.28 % | 52.262 M -14.61 % | 61.204 M -35.68 % | 95.151 M 14.67 % | 82.981 M 102.51 % | 40.976 M -71.79 % | 145.240 M 33.42 % | 108.863 M 21.00 % | 89.970 M 92.56 % | 46.723 M -65.58 % | 135.761 M 1.54 % | 133.704 M 26.34 % | 105.826 M 136.42 % | 44.761 M -64.29 % | 125.349 M 18.59 % | 105.698 M 37.53 % | 76.857 M 44.64 % | 53.137 M -45.68 % | 97.816 M 30.83 % | 74.766 M -11.54 % | 84.518 M 40.23 % | 60.272 M -41.28 % | 102.649 M 75.54 % | 58.476 M -10.75 % | 65.521 M 56.45 % | 41.881 M -58.53 % | 100.987 M 100.53 % | 50.359 M 4.45 % | 48.215 M 72.62 % | 27.932 M -65.33 % | 80.560 M 82.44 % | 44.157 M 14.59 % | 38.535 M 4.84 % | 36.757 M -66.27 % | 108.986 M 89.04 % | 57.652 M 11.25 % | 51.824 M 11.90 % | 46.312 M -43.41 % | 81.838 M 40.30 % | 58.329 M 17.21 % | 49.763 M 31.48 % | 37.849 M -40.40 % | 63.504 M 87.93 % | 33.792 M 6.08 % | 31.854 M 92.07 % | 16.585 M -57.94 % | 39.429 M 21.12 % | 32.553 M 3.41 % | 31.479 M 74.65 % | 18.024 M -53.76 % | 38.980 M 74.06 % | 22.395 M -21.82 % | 28.645 M 122.17 % | 12.893 M -45.78 % | 23.779 M 71.28 % | 13.883 M -46.80 % | 26.099 M 236.21 % | 7.763 M -70.80 % | 26.582 M 23.06 % | 21.601 M 5.67 % | 20.441 M 24.08 % | 16.474 M -55.98 % | 37.424 M 131.50 % | 16.166 M -6.62 % | 17.312 M 29.83 % | 13.335 M |
Charge d'impôt sur le bénéfice | -130.416 K -113.62 % | 957.331 K 126.70 % | -3.585 M -457.07 % | 1.004 M 286.84 % | 259.538 K -86.66 % | 1.945 M 1 346.79 % | -156.000 K -112.49 % | 1.249 M -37.01 % | 1.983 M 316.76 % | 475.815 K -94.91 % | 9.352 M 843.99 % | -1.257 M -197.59 % | 1.288 M 1 520.94 % | 79.460 K -90.63 % | 847.602 K 944.89 % | -100.321 K 85.27 % | -681.000 K -191.29 % | 745.960 K 136.42 % | -2.048 M -240.47 % | 1.458 M 2.17 % | 1.427 M 745.70 % | -221.000 K -147.06 % | 469.592 K -2.91 % | 483.645 K -86.27 % | 3.523 M 736.74 % | 421.041 K -27.46 % | 580.454 K 8.23 % | 536.310 K 117.64 % | 246.421 K 135.77 % | -689.000 K 73.93 % | -2.643 M -311.33 % | 1.251 M -47.85 % | 2.398 M 1 297.62 % | 171.578 K 105.66 % | -3.030 M -1 286.44 % | 255.386 K -86.10 % | 1.837 M 709.00 % | 227.083 K 114.04 % | -1.617 M -485.29 % | 419.679 K 22.22 % | 343.385 K -46.77 % | 645.076 K 169.66 % | -926.000 K -152.26 % | -367.086 K -148.00 % | 764.769 K 158.45 % | 295.905 K -16.13 % | 352.821 K 308.60 % | -169.140 K -104.79 % | 3.531 M 10 656.58 % | 32.825 K -62.75 % | 88.132 K -87.88 % | 727.181 K 46.40 % | 496.725 K 1 557.95 % | -34.070 K 98.20 % | -1.890 M -140.46 % | -786.000 K -154.43 % | 1.444 M 2 467.70 % | 56.237 K -98.67 % | 4.229 M 371.68 % | 896.587 K -66.59 % | 2.684 M 178.76 % | 962.819 K -77.06 % | 4.198 M 68.93 % | 2.485 M 55.49 % | 1.598 M 307.92 % | 391.779 K 150.21 % | -780.341 K -21 520.29 % | 3.643 K 100.11 % | -3.437 M | 0.000 100.00 % | -103.933 K 96.86 % | -3.308 M -2 367.95 % | -134.045 K -573.49 % | -19.903 K -100.71 % | 2.807 M 9 691.49 % | -29.270 K -102.32 % | 1.259 M 1 138.73 % | -121.207 K -114.51 % | 835.187 K | 0.000 -100.00 % | 1.808 M | 0.000 -100.00 % | 272.519 K -67.34 % | 834.401 K 26.38 % | 660.217 K 66.05 % | 397.611 K -85.83 % | 2.806 M 244.48 % | 814.556 K 0.75 % | 808.508 K 938.57 % | 77.848 K |
Coût des revenus | 93.261 M 14.08 % | 81.748 M -59.92 % | 203.980 M 84.95 % | 110.288 M 0.56 % | 109.673 M 13.57 % | 96.571 M -31.84 % | 141.687 M -5.54 % | 149.994 M -21.34 % | 190.682 M 50.66 % | 126.568 M -54.36 % | 277.327 M 0.27 % | 276.582 M 18.67 % | 233.073 M 22.89 % | 189.657 M -12.75 % | 217.380 M 7.46 % | 202.288 M -5.40 % | 213.846 M 101.72 % | 106.011 M -62.04 % | 279.264 M 28.08 % | 218.032 M -21.22 % | 276.772 M 289.34 % | 71.087 M -77.21 % | 311.967 M 53.69 % | 202.985 M -3.94 % | 211.307 M 84.77 % | 114.362 M -47.44 % | 217.596 M 35.12 % | 161.036 M 10.22 % | 146.104 M 39.80 % | 104.510 M -66.62 % | 313.106 M 69.70 % | 184.500 M -13.26 % | 212.699 M 76.11 % | 120.776 M -53.77 % | 261.225 M 6.69 % | 244.845 M 2.23 % | 239.506 M 113.40 % | 112.232 M -61.57 % | 292.056 M 57.83 % | 185.048 M 8.40 % | 170.704 M 57.27 % | 108.543 M -49.71 % | 215.821 M 37.49 % | 156.977 M 12.79 % | 139.177 M 26.55 % | 109.979 M -40.30 % | 184.216 M 51.75 % | 121.396 M -8.02 % | 131.982 M 51.45 % | 87.148 M -54.80 % | 192.785 M 52.75 % | 126.209 M -7.79 % | 136.866 M 53.29 % | 89.285 M -56.63 % | 205.868 M 96.12 % | 104.969 M 0.23 % | 104.723 M 32.20 % | 79.216 M -66.64 % | 237.448 M 137.83 % | 99.840 M 10.78 % | 90.123 M 13.91 % | 79.121 M -38.54 % | 128.733 M 30.99 % | 98.277 M 26.26 % | 77.835 M 6.47 % | 73.103 M -54.55 % | 160.836 M 42.01 % | 113.254 M 1.79 % | 111.263 M 123.12 % | 49.867 M -49.68 % | 99.102 M 0.33 % | 98.779 M -9.64 % | 109.319 M 79.83 % | 60.792 M -41.02 % | 103.079 M 65.13 % | 62.422 M -10.24 % | 69.539 M 109.85 % | 33.138 M -32.51 % | 49.099 M 42.75 % | 34.395 M -27.33 % | 47.327 M 120.02 % | 21.510 M -68.89 % | 69.140 M 88.97 % | 36.588 M 12.80 % | 32.435 M 78.78 % | 18.143 M -58.87 % | 44.114 M 172.93 % | 16.163 M -21.52 % | 20.594 M 66.15 % | 12.395 M |
Dépenses générales et administratives | -14.428 M -167.90 % | 21.250 M 142.71 % | -49.755 M -181.05 % | 61.390 M 244.87 % | 17.801 M -5.22 % | 18.781 M 141.90 % | -44.819 M -178.67 % | 56.973 M 149.99 % | 22.790 M 21.59 % | 18.744 M 149.33 % | -37.996 M -176.47 % | 49.689 M 203.93 % | 16.349 M -14.23 % | 19.060 M 149.73 % | -38.328 M -173.99 % | 51.804 M 149.80 % | 20.738 M 6.86 % | 19.406 M 156.33 % | -34.448 M -224.36 % | 27.700 M 57.25 % | 17.616 M -11.99 % | 20.015 M 154.04 % | -37.035 M -260.39 % | 23.090 M 56.13 % | 14.789 M -27.02 % | 20.265 M -4.97 % | 21.326 M 14.85 % | 18.569 M -11.98 % | 21.097 M 32.19 % | 15.959 M 115.08 % | -105.814 M -553.76 % | 23.319 M -31.50 % | 34.040 M -12.32 % | 38.825 M 6.75 % | 36.370 M -0.67 % | 36.616 M -3.97 % | 38.129 M 14.76 % | 33.224 M 141.78 % | -79.525 M -320.48 % | 36.069 M 18.28 % | 30.494 M -6.46 % | 32.601 M 149.02 % | -66.509 M -323.68 % | 29.735 M 20.43 % | 24.690 M -14.47 % | 28.866 M 148.80 % | -59.154 M -316.59 % | 27.312 M 13.96 % | 23.966 M 5.73 % | 22.668 M 137.56 % | -60.348 M -367.23 % | 22.583 M 289.50 % | -11.917 M -152.17 % | 22.843 M 158.80 % | -38.848 M -292.29 % | 20.203 M 414.20 % | -6.430 M -140.85 % | 15.742 M 141.96 % | -37.521 M -308.03 % | 18.036 M -0.59 % | 18.142 M 15.92 % | 15.651 M -22.91 % | 20.301 M 47.25 % | 13.787 M -8.36 % | 15.044 M 14.30 % | 13.162 M 2.92 % | 12.788 M 6.14 % | 12.048 M -11.43 % | 13.603 M 9.88 % | 12.380 M -27.29 % | 17.027 M 33.42 % | 12.762 M 1.80 % | 12.537 M 30.06 % | 9.639 M -16.65 % | 11.565 M 23.21 % | 9.386 M -3.01 % | 9.678 M 56.53 % | 6.183 M -21.07 % | 7.833 M 27.86 % | 6.126 M -21.39 % | 7.793 M 90.73 % | 4.086 M -32.96 % | 6.094 M 28.66 % | 4.737 M -21.56 % | 6.038 M 35.58 % | 4.454 M -36.43 % | 7.006 M 94.36 % | 3.605 M 4.71 % | 3.443 M -22.97 % | 4.469 M |
Frais de vente et de marketing | -6.019 M -132.49 % | 18.528 M 72.08 % | 10.767 M -85.89 % | 76.288 M 1 687.35 % | -4.806 M -118.97 % | 25.329 M -55.07 % | 56.374 M -38.26 % | 91.304 M 157.01 % | 35.525 M -3.83 % | 36.938 M -17.00 % | 44.506 M -41.97 % | 76.698 M 106.23 % | 37.190 M 8.49 % | 34.280 M -43.16 % | 60.305 M -35.22 % | 93.096 M 1 658.19 % | 5.295 M -84.35 % | 33.836 M -29.94 % | 48.296 M -7.02 % | 51.945 M 17.03 % | 44.385 M 48.25 % | 29.939 M -49.48 % | 59.260 M 21.20 % | 48.896 M 23.54 % | 39.578 M 36.59 % | 28.975 M -58.32 % | 69.511 M 29.30 % | 53.760 M 927.13 % | 5.234 M -85.99 % | 37.370 M 0.74 % | 37.094 M -42.57 % | 64.589 M 31.20 % | 49.230 M 6.85 % | 46.073 M -16.63 % | 55.264 M 17.24 % | 47.136 M -11.78 % | 53.432 M 54.24 % | 34.643 M 29.35 % | 26.782 M -38.20 % | 43.334 M 313.05 % | 10.491 M -72.78 % | 38.542 M 43.60 % | 26.840 M -26.95 % | 36.743 M 152.28 % | 14.564 M -41.44 % | 24.869 M 238.75 % | -17.924 M -176.58 % | 23.404 M 926.36 % | 2.280 M -87.86 % | 18.779 M -0.52 % | 18.877 M -22.18 % | 24.256 M 304.33 % | 5.999 M -78.14 % | 27.445 M 26.55 % | 21.688 M -29.75 % | 30.874 M 270.19 % | 8.340 M -62.26 % | 22.098 M 388.98 % | -7.647 M -126.51 % | 28.850 M 39.83 % | 20.632 M -22.40 % | 26.588 M -14.24 % | 31.002 M 25.69 % | 24.665 M -0.54 % | 24.798 M 15.62 % | 21.447 M 10.81 % | 19.355 M 6.04 % | 18.252 M -6.78 % | 19.580 M 9.50 % | 17.882 M 6.10 % | 16.855 M -1.06 % | 17.036 M 47.68 % | 11.536 M -13.52 % | 13.339 M -29.12 % | 18.819 M 28.74 % | 14.617 M -1.30 % | 14.809 M 36.42 % | 10.856 M -10.26 % | 12.097 M 24.89 % | 9.686 M -5.92 % | 10.296 M 41.02 % | 7.301 M -53.15 % | 15.585 M 42.82 % | 10.913 M 22.34 % | 8.920 M 4.14 % | 8.565 M -39.76 % | 14.219 M 112.09 % | 6.704 M 10.06 % | 6.091 M -18.77 % | 7.499 M |
Autres dépenses | 67.906 M 1 347.15 % | 4.692 M -98.48 % | 309.712 M 597.31 % | -62.278 M -617.60 % | 12.032 M 28 051.61 % | 42.740 K -99.92 % | 53.200 M 16 469.23 % | -325.000 K -112.01 % | 2.706 M 12.00 % | 2.416 M -95.65 % | 55.479 M 286.37 % | -29.768 M -200.54 % | 29.608 M 88 922.52 % | 33.259 K 100.21 % | -15.633 M | 0.000 -100.00 % | 12.458 M 10 877.47 % | 113.487 K 100.94 % | -12.018 M | 0.000 | 0.000 -100.00 % | 4.619 M 163.17 % | -7.312 M | 0.000 -100.00 % | 12.408 M 422.70 % | -3.845 M -107.62 % | 50.491 M | 0.000 -100.00 % | 3.668 M 118.33 % | 1.680 M | 0.000 100.00 % | -461.304 K 78.85 % | -2.181 M -269.86 % | 1.284 M | 0.000 -100.00 % | 1.630 M 105.71 % | -28.565 M -6 526.63 % | 444.486 K -95.14 % | 9.145 M 540.85 % | 1.427 M -78.20 % | 6.545 M 2 655.30 % | 237.557 K -95.12 % | 4.872 M 534.59 % | 767.735 K -73.69 % | 2.918 M 1 606.67 % | 170.976 K -95.88 % | 4.151 M 1 187.46 % | 322.418 K -87.72 % | 2.626 M 415.67 % | 509.259 K -87.63 % | 4.117 M 373.29 % | 869.785 K -98.64 % | 63.906 M 138 179.78 % | 46.215 K -99.96 % | 114.067 M 109 209.84 % | 104.352 K -99.83 % | 60.514 M 5 317 674.69 % | -1.138 K -100.00 % | 110.170 M 325 914.26 % | 33.793 K -29.77 % | 48.121 K -88.54 % | 419.832 K -77.62 % | 1.876 M 80.66 % | 1.038 M 915.74 % | 102.233 K -13.07 % | 117.600 K -87.83 % | 966.369 K 44 680.77 % | 2.158 K 133.96 % | -6.355 K | 0.000 -100.00 % | 2.200 M 18 077.58 % | 12.105 K -91.65 % | 145.041 K 1 566.93 % | 8.701 K -99.13 % | 1.006 M 20 465.75 % | 4.890 K -88.39 % | 42.101 K -57.55 % | 99.183 K -62.91 % | 267.422 K 67.96 % | 159.214 K -82.35 % | 901.995 K | 0.000 -100.00 % | 901.967 K | 0.000 -100.00 % | 91.362 K -54.30 % | 199.931 K -63.43 % | 546.677 K 172.99 % | 200.252 K -61.52 % | 520.356 K 517.94 % | 84.208 K |
Dépenses de fonctionnement | 59.587 M 2.08 % | 58.374 M -69.72 % | 192.763 M 82.66 % | 105.529 M 26.27 % | 83.577 M 12.21 % | 74.480 M -47.65 % | 142.277 M 25.48 % | 113.386 M 31.71 % | 86.088 M 1.36 % | 84.932 M -4.26 % | 88.710 M 13.34 % | 78.269 M -2.50 % | 80.274 M 2.55 % | 78.278 M -30.49 % | 112.621 M 15.53 % | 97.481 M 1.61 % | 95.932 M 22.97 % | 78.013 M -14.05 % | 90.764 M -6.13 % | 96.695 M 15.93 % | 83.406 M 11.09 % | 75.077 M -20.64 % | 94.601 M 5.81 % | 89.407 M 13.31 % | 78.902 M 22.21 % | 64.560 M -45.83 % | 119.173 M 31.30 % | 90.762 M 6.43 % | 85.280 M 23.84 % | 68.865 M 62.28 % | 42.437 M -59.21 % | 104.037 M 28.87 % | 80.730 M -6.33 % | 86.181 M -7.91 % | 93.582 M 9.60 % | 85.383 M -9.73 % | 94.588 M 38.47 % | 68.311 M 31.05 % | 52.125 M -34.91 % | 80.081 M 9.13 % | 73.384 M 2.81 % | 71.381 M 17.87 % | 60.560 M -9.94 % | 67.245 M 0.89 % | 66.649 M 23.64 % | 53.907 M -12.28 % | 61.453 M 20.41 % | 51.038 M -3.92 % | 53.121 M 26.61 % | 41.956 M 12.16 % | 37.407 M -20.87 % | 47.271 M -18.48 % | 57.988 M 14.86 % | 50.484 M 1.65 % | 49.665 M -3.11 % | 51.261 M -17.88 % | 62.423 M 63.80 % | 38.109 M -41.37 % | 65.002 M 36.92 % | 47.476 M 21.15 % | 39.187 M -8.12 % | 42.652 M -19.79 % | 53.178 M 36.07 % | 39.082 M -2.55 % | 40.106 M 15.81 % | 34.631 M 4.60 % | 33.109 M 9.19 % | 30.322 M -8.65 % | 33.194 M 9.36 % | 30.352 M -11.89 % | 34.446 M 14.87 % | 29.988 M 23.83 % | 24.217 M 4.81 % | 23.106 M -25.08 % | 30.841 M 26.52 % | 24.377 M -1.33 % | 24.705 M 42.82 % | 17.298 M -14.35 % | 20.197 M 27.00 % | 15.903 M -15.82 % | 18.892 M 64.74 % | 11.468 M -49.21 % | 22.581 M 44.29 % | 15.649 M 3.99 % | 15.050 M 13.85 % | 13.219 M -39.87 % | 21.983 M 109.18 % | 10.509 M 6.03 % | 9.911 M -19.22 % | 12.270 M |
Coût et dépenses | 152.848 M 9.08 % | 140.121 M -64.68 % | 396.743 M 83.83 % | 215.817 M 10.77 % | 194.835 M 13.91 % | 171.050 M -32.49 % | 253.358 M 2.35 % | 247.537 M -9.81 % | 274.458 M 29.77 % | 211.500 M -42.22 % | 366.036 M 3.15 % | 354.850 M 13.25 % | 313.347 M 16.95 % | 267.935 M -18.81 % | 330.001 M 11.55 % | 295.832 M -4.50 % | 309.778 M 68.34 % | 184.024 M -50.27 % | 370.029 M 17.57 % | 314.726 M -12.62 % | 360.178 M 157.81 % | 139.705 M -65.64 % | 406.568 M 39.05 % | 292.393 M 2.50 % | 285.273 M 59.44 % | 178.922 M -46.87 % | 336.769 M 33.75 % | 251.798 M 8.82 % | 231.383 M 33.46 % | 173.375 M -51.24 % | 355.543 M 21.16 % | 293.451 M 1.37 % | 289.478 M 39.87 % | 206.957 M -42.73 % | 361.370 M 9.43 % | 330.228 M -1.16 % | 334.093 M 85.05 % | 180.543 M -47.54 % | 344.182 M 29.82 % | 265.128 M 8.62 % | 244.088 M 35.66 % | 179.924 M -34.90 % | 276.381 M 23.26 % | 224.222 M 8.94 % | 205.826 M 25.59 % | 163.885 M -33.29 % | 245.668 M 42.47 % | 172.434 M -6.84 % | 185.103 M 43.38 % | 129.104 M -43.91 % | 230.192 M 32.69 % | 173.480 M -10.97 % | 194.854 M 39.41 % | 139.768 M -45.30 % | 255.532 M 63.56 % | 156.230 M -6.53 % | 167.146 M 42.46 % | 117.325 M -61.21 % | 302.450 M 105.31 % | 147.316 M 13.92 % | 129.310 M 6.19 % | 121.773 M -33.06 % | 181.912 M 32.44 % | 137.359 M 16.46 % | 117.940 M 9.47 % | 107.734 M -44.45 % | 193.945 M 35.08 % | 143.577 M -0.61 % | 144.457 M 80.08 % | 80.219 M -39.93 % | 133.548 M 3.71 % | 128.767 M -3.57 % | 133.536 M 59.17 % | 83.897 M -37.35 % | 133.920 M 54.29 % | 86.799 M -7.90 % | 94.244 M 86.86 % | 50.436 M -27.22 % | 69.296 M 37.77 % | 50.298 M -24.04 % | 66.220 M 100.80 % | 32.978 M -64.05 % | 91.721 M 75.58 % | 52.238 M -20.40 % | 65.627 M 396.45 % | 13.219 M -80.00 % | 66.096 M 147.81 % | 26.672 M -12.57 % | 30.505 M 23.68 % | 24.665 M |
Frais de recherche et de développement | 12.128 M -12.78 % | 13.904 M 354.70 % | -5.459 M -118.12 % | 30.129 M -4.77 % | 31.637 M 10.88 % | 28.532 M -26.37 % | 38.748 M 38.53 % | 27.970 M 9.77 % | 25.480 M -5.05 % | 26.835 M 10.43 % | 24.301 M 24.85 % | 19.464 M -19.88 % | 24.295 M -2.45 % | 24.905 M -12.61 % | 28.499 M 12.43 % | 25.348 M 2.27 % | 24.786 M -3.86 % | 25.781 M 19.18 % | 21.632 M 4.65 % | 20.670 M -0.44 % | 20.762 M 15.68 % | 17.948 M -1.03 % | 18.134 M 1.07 % | 17.942 M -14.10 % | 20.887 M 8.98 % | 19.166 M -13.07 % | 22.048 M 16.13 % | 18.985 M 5.06 % | 18.070 M 30.41 % | 13.856 M -77.29 % | 61.020 M 183.77 % | 21.504 M -59.06 % | 52.529 M | 0.000 -100.00 % | 86.798 M | 0.000 -100.00 % | 42.415 M | 0.000 -100.00 % | 56.307 M | 0.000 -100.00 % | 43.131 M | 0.000 -100.00 % | 64.778 M | 0.000 -100.00 % | 34.535 M | 0.000 -100.00 % | 61.576 M | 0.000 -100.00 % | 25.791 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 |
Frais de vente, frais généraux et administratifs | -20.447 M -151.40 % | 39.777 M 201.39 % | 13.198 M -90.41 % | 137.678 M 903.49 % | -17.135 M -138.85 % | 44.110 M 281.74 % | 11.555 M -92.21 % | 148.277 M 156.08 % | 57.902 M 3.99 % | 55.681 M 523.53 % | 8.930 M -92.93 % | 126.387 M 136.07 % | 53.539 M 0.37 % | 53.340 M -46.29 % | 99.302 M -31.47 % | 144.900 M 247.87 % | 41.653 M -21.77 % | 53.243 M -46.50 % | 99.516 M 24.95 % | 79.645 M 28.46 % | 62.001 M 24.12 % | 49.954 M -53.82 % | 108.164 M 50.26 % | 71.986 M 32.41 % | 54.367 M 10.41 % | 49.239 M -45.79 % | 90.837 M 25.59 % | 72.329 M 145.23 % | 29.494 M -44.69 % | 53.329 M 177.60 % | -68.720 M -178.17 % | 87.909 M 5.57 % | 83.270 M -1.92 % | 84.898 M -7.35 % | 91.633 M 9.41 % | 83.753 M -8.53 % | 91.561 M 34.91 % | 67.867 M 228.68 % | -52.742 M -166.42 % | 79.404 M 322.98 % | 18.772 M -73.61 % | 71.143 M 279.34 % | -39.670 M -159.67 % | 66.477 M 243.27 % | 19.366 M -63.96 % | 53.736 M 169.72 % | -77.078 M -251.98 % | 50.716 M 604.67 % | -10.049 M -124.25 % | 41.446 M 199.94 % | -41.472 M -188.54 % | 46.838 M 143.28 % | 19.253 M -61.71 % | 50.289 M 393.06 % | -17.160 M -133.60 % | 51.077 M 85.69 % | 27.507 M -27.31 % | 37.840 M 1 129.10 % | -3.677 M -107.84 % | 46.886 M 20.92 % | 38.774 M -8.20 % | 42.239 M -17.67 % | 51.303 M 33.42 % | 38.451 M -3.49 % | 39.842 M 15.12 % | 34.609 M 7.67 % | 32.143 M 6.08 % | 30.300 M -8.69 % | 33.183 M 9.66 % | 30.261 M -10.69 % | 33.881 M 13.71 % | 29.798 M 23.78 % | 24.072 M 4.76 % | 22.978 M -24.38 % | 30.384 M 26.58 % | 24.004 M -1.97 % | 24.487 M 45.54 % | 16.825 M -15.58 % | 19.930 M 26.04 % | 15.812 M -12.59 % | 18.088 M 58.85 % | 11.387 M -47.48 % | 21.679 M 38.53 % | 15.649 M 4.62 % | 14.958 M 14.89 % | 13.019 M -38.66 % | 21.225 M 105.89 % | 10.309 M 8.13 % | 9.534 M -20.34 % | 11.968 M |
Revenu d'intérêts | 1.086 M 45.83 % | 744.747 K -23.66 % | 975.623 K 28.44 % | 759.568 K 24.65 % | 609.360 K -43.32 % | 1.075 M 64.30 % | 654.304 K 4.11 % | 628.482 K -19.47 % | 780.431 K | 0.000 -100.00 % | 667.376 K 7.73 % | 619.496 K -8.28 % | 675.398 K | 0.000 -100.00 % | 696.491 K 9.23 % | 637.655 K 1.11 % | 630.649 K | 0.000 -100.00 % | 847.688 K 67.87 % | 504.969 K -71.19 % | 1.753 M | 0.000 -100.00 % | 878.185 K | 0.000 -100.00 % | 1.162 M | 0.000 -100.00 % | 461.517 K 29.21 % | 357.191 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 -100.00 % | 3.736 M -32.75 % | 5.556 M 87.80 % | 2.959 M | 0.000 100.00 % | -2.119 M | 0.000 100.00 % | -1.539 M | 0.000 100.00 % | -83.768 K | 0.000 100.00 % | -188.000 K | 0.000 -100.00 % | 690.646 K | 0.000 | 0.000 | 0.000 100.00 % | -515.027 K | 0.000 -100.00 % | 740.807 K | 0.000 -100.00 % | 648.260 K | 0.000 -100.00 % | 482.724 K | 0.000 -100.00 % | 472.853 K | 0.000 -100.00 % | 1.891 M | 0.000 -100.00 % | 1.456 M | 0.000 -100.00 % | 3.221 M | 0.000 -100.00 % | 1.687 M | 0.000 -100.00 % | 1.950 M | 0.000 -100.00 % | 434.220 K | 0.000 100.00 % | -8.289 K | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 13.209 M 220.73 % | 4.118 M -80.24 % | 20.840 M 331.82 % | 4.826 M 154.79 % | 1.894 M -86.05 % | 13.577 M -9.06 % | 14.930 M 8.04 % | 13.819 M 277.73 % | 3.658 M -54.27 % | 8.000 M -62.06 % | 21.085 M 164.99 % | 7.957 M 21.41 % | 6.553 M -5.98 % | 6.970 M -65.27 % | 20.071 M 153.70 % | 7.911 M 1.49 % | 7.795 M 7.25 % | 7.268 M -65.88 % | 21.302 M | 0.000 -100.00 % | 10.020 M 61.02 % | 6.223 M -54.96 % | 13.817 M 57.74 % | 8.759 M 9.95 % | 7.966 M -19.67 % | 9.917 M -32.46 % | 14.683 M 20.56 % | 12.179 M 29.32 % | 9.418 M 18.29 % | 7.962 M -29.39 % | 11.276 M 10.71 % | 10.185 M -19.14 % | 12.596 M 45.82 % | 8.638 M 15.13 % | 7.503 M -35.92 % | 11.708 M 5.83 % | 11.063 M 3.98 % | 10.640 M 87.56 % | 5.673 M -28.20 % | 7.901 M 133.73 % | 3.380 M -52.78 % | 7.159 M 37.33 % | 5.213 M -38.01 % | 8.410 M 225.20 % | 2.586 M -55.81 % | 5.852 M 236.16 % | 1.741 M -73.94 % | 6.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.119 M 19.81 % | 3.438 M -43.66 % | 6.103 M 273.02 % | 1.636 M -61.42 % | 4.241 M 95.17 % | 2.173 M 75.95 % | 1.235 M -18.54 % | 1.516 M -19.82 % | 1.891 M 42.21 % | 1.330 M 46.45 % | 907.823 K -24.72 % | 1.206 M 31.13 % | 919.704 K -36.43 % | 1.447 M 18.15 % | 1.224 M 5.75 % | 1.158 M -46.65 % | 2.170 M 15.13 % | 1.885 M -32.75 % | 2.803 M 77.05 % | 1.583 M -33.13 % | 2.368 M 30.39 % | 1.816 M 324.99 % | 427.252 K -78.62 % | 1.998 M 558.33 % | 303.548 K -76.00 % | 1.265 M | 0.000 -100.00 % | 2.681 M 2 500.56 % | 103.110 K -91.41 % | 1.201 M | 0.000 -100.00 % | 1.073 M 84.46 % | 581.676 K -51.78 % | 1.206 M 99.80 % | 603.741 K -26.72 % | 823.859 K 6.90 % | 770.701 K 27.07 % | 606.521 K -3.73 % | 630.026 K |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.365 M -74.50 % | 32.802 M -24.44 % | 43.412 M 0.00 % | 43.412 M 48.25 % | 29.282 M 0.00 % | 29.282 M -15.86 % | 34.802 M 0.00 % | 34.802 M 12.21 % | 31.014 M 0.00 % | 31.014 M -33.33 % | 46.521 M 0.00 % | 46.521 M 76.45 % | 26.365 M 0.00 % | 26.365 M -9.02 % | 28.979 M 2.33 % | 28.320 M 14.54 % | 24.724 M -1.16 % | 25.014 M -11.67 % | 28.320 M -5.16 % | 29.861 M 10.46 % | 27.033 M -0.73 % | 27.231 M -20.93 % | 34.438 M 277.04 % | 9.134 M -55.97 % | 20.743 M 1 319.78 % | 1.461 M -94.61 % | 27.107 M 0.00 % | 27.107 M 70.26 % | 15.921 M 308.96 % | 3.893 M -82.29 % | 21.978 M 101.02 % | 10.933 M -37.64 % | 17.531 M 91.08 % | 9.175 M -37.82 % | 14.756 M 143.10 % | 6.070 M -61.27 % | 15.673 M 502.11 % | 2.603 M -77.98 % | 11.821 M 100.83 % | 5.886 M -62.12 % | 15.537 M 321.53 % | 3.686 M -66.78 % | 11.096 M 100.59 % | 5.532 M 1.17 % | 5.468 M -25.64 % | 7.353 M 95.47 % | 3.762 M 142.27 % | 1.553 M -88.01 % | 12.950 M 109.66 % | 6.177 M -77.91 % | 27.961 M 479.74 % | 4.823 M -65.67 % | 14.048 M 1 178.96 % | -1.302 M -116.06 % | 8.105 M 171.11 % | 2.990 M 26.78 % | 2.358 M 277.66 % | 624.415 K -96.45 % | 17.602 M 2 054.57 % | 816.960 K -50.76 % | 1.659 M 32.92 % | 1.248 M -74.84 % | 4.961 M 87.51 % | 2.646 M -1.29 % | 2.680 M -8.03 % | 2.914 M 881.28 % | 296.960 K -90.88 % | 3.255 M 131.31 % | 1.407 M 229.38 % | 427.252 K -71.20 % | 1.484 M 2.56 % | 1.447 M 24.24 % | 1.164 M 7.41 % | 1.084 M -0.98 % | 1.095 M 13.53 % | 964.342 K 0.25 % | 961.906 K 16.87 % | 823.028 K -49.98 % | 1.645 M 90.94 % | 861.762 K 91.44 % | 450.155 K 12.39 % | 400.532 K -79.70 % | 1.973 M 1 013.03 % | 177.264 K 118.40 % | 81.165 K | 0.000 |
Résultat d'exploitation | -41.402 M 18.35 % | -50.707 M 80.84 % | -264.635 M -386.92 % | -54.349 M -11.96 % | -48.542 M 13.66 % | -56.219 M 68.43 % | -178.070 M -376.22 % | -37.392 M -268.14 % | -10.157 M 78.47 % | -47.175 M -433.23 % | -8.847 M -127.30 % | 32.412 M 888.23 % | -4.112 M 80.20 % | -20.766 M 76.84 % | -89.651 M -7 845.08 % | -1.128 M 92.09 % | -14.264 M 65.89 % | -41.812 M 37.13 % | -66.504 M -528.59 % | 15.517 M -69.36 % | 50.648 M 200.50 % | -50.395 M -604.14 % | -7.157 M -156.17 % | 12.741 M -44.92 % | 23.132 M 220.22 % | -19.242 M 88.62 % | -169.096 M -44 709.90 % | -377.363 K 96.76 % | -11.640 M 66.33 % | -34.568 M -168.19 % | 50.690 M 950.35 % | 4.826 M 176.24 % | 1.747 M 103.82 % | -45.768 M -318.97 % | -10.924 M -129.07 % | 37.573 M 6 168.45 % | 599.399 K 101.79 % | -33.503 M -183.38 % | 40.183 M 116.56 % | 18.555 M 1 157.30 % | -1.755 M 92.40 % | -23.091 M -372.62 % | 8.470 M 2 820.26 % | 290.043 K -97.85 % | 13.481 M 774.66 % | 1.541 M -92.80 % | 21.402 M 1 588.68 % | 1.267 M -84.84 % | 8.359 M 228.73 % | -6.493 M -113.43 % | 48.361 M 20 968.00 % | 229.547 K 101.56 % | -14.693 M 48.86 % | -28.730 M -265.87 % | 17.321 M 248.86 % | -11.636 M 55.83 % | -26.341 M -1 898.56 % | -1.318 M -103.64 % | 36.220 M 368.20 % | 7.736 M -32.40 % | 11.443 M 295.43 % | 2.894 M -84.95 % | 19.231 M 4.64 % | 18.379 M 149.90 % | 7.355 M 271.12 % | 1.982 M -91.78 % | 24.106 M 2 172.69 % | 1.061 M 122.21 % | -4.775 M 71.27 % | -16.623 M -403.44 % | 5.478 M 865.64 % | -715.500 K -136.57 % | 1.956 M 130.94 % | -6.323 M -174.08 % | 8.536 M 370.59 % | -3.155 M -132.66 % | 9.659 M 1 357.03 % | -768.370 K -109.87 % | 7.788 M 787.73 % | -1.132 M -116.27 % | 6.962 M 284.80 % | -3.767 M -179.51 % | 4.738 M -14.82 % | 5.563 M 23.88 % | 4.490 M 69.40 % | 2.651 M -82.54 % | 15.184 M 177.10 % | 5.480 M -25.14 % | 7.320 M 931.72 % | 709.456 K |
Ratio de résultat d'exploitation | -0.37 34.49 % | -0.57 71.69 % | -2.00 -495.13 % | -0.34 -15.49 % | -0.29 35.75 % | -0.45 53.01 % | -0.97 -483.45 % | -0.17 -337.03 % | -0.04 86.23 % | -0.28 -1 124.05 % | -0.02 -126.62 % | 0.08 754.72 % | -0.01 83.90 % | -0.08 74.02 % | -0.31 -8 000.54 % | 0.00 91.86 % | -0.05 83.32 % | -0.28 -51.03 % | -0.19 -501.83 % | 0.05 -61.26 % | 0.12 122.64 % | -0.53 -3 228.50 % | -0.02 -138.65 % | 0.04 -44.50 % | 0.07 163.82 % | -0.12 80.96 % | -0.61 -41 075.54 % | 0.00 97.10 % | -0.05 78.62 % | -0.24 -314.84 % | 0.11 572.27 % | 0.02 185.01 % | 0.01 102.11 % | -0.27 -892.99 % | -0.03 -127.72 % | 0.10 5 618.39 % | 0.00 100.81 % | -0.21 -321.68 % | 0.10 50.85 % | 0.06 1 000.26 % | -0.01 95.04 % | -0.14 -628.85 % | 0.03 2 057.74 % | 0.00 -97.92 % | 0.06 565.68 % | 0.01 -87.87 % | 0.07 958.84 % | 0.01 -83.35 % | 0.04 184.10 % | -0.05 -130.57 % | 0.16 12 562.68 % | 0.00 101.64 % | -0.08 67.61 % | -0.25 -505.32 % | 0.06 177.50 % | -0.08 57.56 % | -0.18 -1 517.90 % | -0.01 -110.87 % | 0.10 112.85 % | 0.05 -39.07 % | 0.08 249.43 % | 0.02 -74.74 % | 0.09 -22.18 % | 0.12 103.61 % | 0.06 222.71 % | 0.02 -83.38 % | 0.11 1 389.66 % | 0.01 121.62 % | -0.03 86.66 % | -0.25 -732.58 % | 0.04 825.85 % | -0.01 -139.21 % | 0.01 117.32 % | -0.08 -233.52 % | 0.06 261.55 % | -0.04 -137.81 % | 0.10 689.33 % | -0.02 -115.62 % | 0.11 555.59 % | -0.02 -124.74 % | 0.09 173.67 % | -0.13 -359.98 % | 0.05 -48.22 % | 0.10 12.57 % | 0.08 10.90 % | 0.08 -58.88 % | 0.19 9.87 % | 0.17 -12.22 % | 0.19 600.30 % | 0.03 |
Total autres revenus dépenses net | -1.672 M -294.35 % | 860.200 K 176.60 % | -1.123 M -410.91 % | 361.195 K 202.90 % | -351.000 K -921.26 % | 42.739 K 100.87 % | -4.899 M -161 676.52 % | 3.032 K 100.77 % | -393.000 K -378.55 % | 141.086 K 105.65 % | -2.497 M -283.33 % | 1.362 M 140.24 % | -3.385 M -383.03 % | 1.196 M -26.04 % | 1.617 M 52.06 % | 1.063 M 143.63 % | -2.437 M -2 247.40 % | 113.486 K 107.66 % | -1.481 M -270.73 % | 867.439 K 44.49 % | 600.361 K -87.00 % | 4.619 M 119.74 % | 2.102 M -13.36 % | 2.426 M 3 423.50 % | 68.852 K -94.63 % | 1.281 M 101.91 % | -67.085 M -2 769.45 % | 2.513 M 162.50 % | 957.374 K -50.47 % | 1.933 M 122.22 % | -8.700 M -471.79 % | 2.340 M 207.05 % | -2.186 M -111.52 % | 18.974 M 58.76 % | 11.951 M 38.71 % | 8.616 M 59.28 % | 5.409 M -21.77 % | 6.915 M 43.97 % | 4.803 M 239.43 % | 1.415 M -78.34 % | 6.533 M 95.07 % | 3.349 M -31.57 % | 4.894 M -15.31 % | 5.779 M 101.62 % | 2.866 M -66.08 % | 8.449 M 103.59 % | 4.150 M 88.46 % | 2.202 M -16.01 % | 2.622 M 63.85 % | 1.600 M -60.74 % | 4.076 M 392.82 % | 826.988 K -91.94 % | 10.259 M 22 098.42 % | 46.215 K -99.10 % | 5.120 M 4 806.47 % | 104.352 K -99.03 % | 10.779 M 947 288.05 % | -1.138 K -100.08 % | 1.403 M 4 051.62 % | 33.794 K -29.77 % | 48.121 K -88.54 % | 419.833 K 2.86 % | 408.145 K -60.70 % | 1.038 M 915.74 % | 102.233 K -13.07 % | 117.600 K 47.95 % | 79.486 K 3 581.61 % | 2.159 K 128.66 % | -7.533 K -101.41 % | 536.130 K -75.61 % | 2.199 M 3 155.91 % | -71.945 K 37.13 % | -114.427 K -1 415.10 % | 8.701 K -28.39 % | 12.150 K 148.92 % | 4.881 K -80.17 % | 24.619 K | 0.000 -100.00 % | 15.224 K 112.69 % | -120.000 K -118.41 % | 651.817 K 108 736.17 % | -600.000 99.70 % | -202.712 K | 0.000 100.00 % | -88.797 K | 0.000 | 0.000 100.00 % | -49.190 K -883.80 % | -5.000 K 97.37 % | -190.467 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | |
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Dette nette | 80.806 M 93.01 % | 41.866 M -80.79 % | 217.921 M 5.51 % | 206.533 M -47.67 % | 394.696 M -18.65 % | 485.164 M 5.06 % | 461.793 M 8.09 % | 427.219 M 2.34 % | 417.431 M -5.12 % | 439.974 M 7.83 % | 408.043 M -22.10 % | 523.790 M 8.34 % | 483.458 M -0.18 % | 484.347 M 12.60 % | 430.160 M -11.93 % | 488.455 M 3.54 % | 471.773 M 4.66 % | 450.750 M 13.02 % | 398.808 M 9.39 % | 364.578 M -9.69 % | 403.714 M -9.56 % | 446.382 M -4.47 % | 467.278 M 2.51 % | 455.856 M 3.38 % | 440.958 M -8.95 % | 484.285 M -5.65 % | 513.264 M -0.74 % | 517.104 M 13.85 % | 454.205 M 13.64 % | 399.704 M 62.88 % | 245.404 M 5.38 % | 232.879 M 78.09 % | 130.764 M -71.57 % | 459.983 M 12.66 % | 408.292 M -5.35 % | 431.357 M 2.82 % | 419.528 M 2.28 % | 410.166 M 29.06 % | 317.812 M 15.35 % | 275.508 M 9.28 % | 252.104 M -22.84 % | 326.708 M 27.66 % | 255.925 M -7.58 % | 276.919 M -12.99 % | 318.247 M 23.33 % | 258.038 M 87.08 % | 137.930 M -13.29 % | 159.077 M -44.34 % | 285.808 M 20.16 % | 237.864 M 30.00 % | 182.971 M -6.68 % | 196.075 M -8.21 % | 213.615 M 7.17 % | 199.331 M 56.09 % | 127.702 M -8.38 % | 139.384 M 69.92 % | 82.030 M 493.05 % | 13.832 M 137.89 % | -36.509 M -73 601.64 % | 49.671 K 100.21 % | -23.755 M 63.35 % | -64.815 M 40.71 % | -109.321 M -762.09 % | -12.681 M 48.42 % | -24.583 M -112.05 % | -11.593 M -221.49 % | 9.542 M -87.45 % | 76.040 M 56.92 % | 48.457 M 25.58 % | 38.587 M 199.31 % | -38.857 M -236.31 % | -11.554 M 59.75 % | -28.708 M 50.78 % | -58.328 M 40.78 % | -98.501 M -94.75 % | -50.577 M 58.87 % | -122.980 M 8.09 % | -133.805 M 27.43 % | -184.377 M -34.88 % | -136.692 M 16.45 % | -163.604 M -5.43 % | -155.184 M 22.70 % | -200.749 M 13.12 % | -231.064 M -17.09 % | -197.335 M 25.32 % | -264.245 M -393.68 % | -53.525 M |
Investissements totaux | 9.750 M -1.38 % | 9.887 M 0.24 % | 9.863 M 10.04 % | 8.963 M -3.99 % | 9.335 M 46.94 % | 6.353 M 0.79 % | 6.303 M -1.38 % | 6.391 M -1.72 % | 6.503 M -1.16 % | 6.579 M -0.90 % | 6.639 M -0.66 % | 6.683 M -0.85 % | 6.740 M -1.03 % | 6.810 M 1.46 % | 6.712 M 1.77 % | 6.595 M -1.18 % | 6.674 M -0.88 % | 6.733 M -0.97 % | 6.799 M -0.15 % | 6.809 M -0.82 % | 6.865 M -1.51 % | 6.970 M -0.56 % | 7.009 M 1.15 % | 6.929 M -0.74 % | 6.981 M -1.54 % | 7.090 M 0.61 % | 7.047 M 0.09 % | 7.041 M -0.54 % | 7.079 M 0.23 % | 7.063 M -0.87 % | 7.125 M 2.64 % | 6.942 M -0.54 % | 6.980 M -0.65 % | 7.026 M -1.29 % | 7.118 M 4.51 % | 6.811 M -17.11 % | 8.217 M -2.29 % | 8.410 M -1.57 % | 8.544 M 1.94 % | 8.381 M -1.92 % | 8.545 M -0.31 % | 8.572 M 0.56 % | 8.524 M -2.64 % | 8.755 M -2.57 % | 8.986 M -0.53 % | 9.034 M -1.79 % | 9.199 M 0.43 % | 9.160 M -1.46 % | 9.296 M -1.71 % | 9.458 M -1.16 % | 9.569 M -1.53 % | 9.718 M -0.90 % | 9.806 M -1.18 % | 9.923 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 % | 1.221 M 0.00 % | 1.221 M 1.41 % | 1.204 M -0.25 % | 1.207 M -1.15 % | 1.221 M 0.00 % | 1.221 M -81.08 % | 6.452 M -13.66 % | 7.473 M -32.97 % | 11.149 M 2.11 % | 10.919 M -3.32 % | 11.294 M -26.87 % | 15.443 M 156.65 % | 6.017 M 292.71 % | 1.532 M 0.98 % | 1.517 M -1.72 % | 1.544 M -3.08 % | 1.593 M 0.00 % | 1.593 M -16.42 % | 1.906 M 0.00 % | 1.906 M -6.34 % | 2.035 M 0.01 % | 2.035 M |
Dette totale | 220.074 M -26.46 % | 299.244 M -15.19 % | 352.833 M 1.64 % | 347.149 M -33.18 % | 519.514 M -24.34 % | 686.688 M 16.80 % | 587.897 M -9.43 % | 649.126 M -0.61 % | 653.127 M -9.69 % | 723.210 M 3.02 % | 702.040 M 5.16 % | 667.595 M -8.50 % | 729.601 M 9.07 % | 668.943 M 0.19 % | 667.699 M -0.37 % | 670.168 M 2.02 % | 656.881 M 1.55 % | 646.855 M 2.90 % | 628.628 M 3.11 % | 609.652 M -1.41 % | 618.395 M 15.31 % | 536.284 M -16.94 % | 645.644 M -6.01 % | 686.942 M 3.40 % | 664.332 M 0.11 % | 663.572 M -1.99 % | 677.011 M -1.52 % | 687.476 M 12.75 % | 609.721 M 3.44 % | 589.440 M -6.86 % | 632.841 M -12.27 % | 721.372 M -11.01 % | 810.598 M 0.70 % | 804.943 M 12.06 % | 718.301 M 3.41 % | 694.597 M -4.59 % | 727.982 M 29.89 % | 560.452 M 8.86 % | 514.857 M 17.16 % | 439.436 M -6.79 % | 471.422 M 0.07 % | 471.102 M 2.64 % | 459.000 M 0.51 % | 456.668 M -0.17 % | 457.454 M 10.55 % | 413.806 M 7.07 % | 386.491 M -4.94 % | 406.557 M 7.02 % | 379.896 M 22.42 % | 310.324 M 4.20 % | 297.823 M 7.04 % | 278.242 M -3.50 % | 288.332 M 5.93 % | 272.188 M 23.89 % | 219.704 M 8.43 % | 202.615 M 25.07 % | 161.997 M 36.64 % | 118.554 M -1.12 % | 119.894 M 17.89 % | 101.700 M 25.53 % | 81.019 M 15.05 % | 70.419 M -20.43 % | 88.504 M -20.98 % | 112.000 M 16.61 % | 96.046 M -6.13 % | 102.320 M -2.49 % | 104.929 M -26.64 % | 143.026 M 5.95 % | 135.000 M 0.00 % | 135.000 M -9.88 % | 149.800 M 40.26 % | 106.800 M 23.04 % | 86.800 M 52.82 % | 56.800 M 89.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -22.58 % | 38.750 M -31.57 % | 56.624 M 69.28 % | 33.450 M -44.25 % | 60.000 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M -60.99 % | 76.910 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.851 M 17 632.68 % | 298.043 K 300.56 % | 74.406 K -99.99 % | 538.915 M 901.57 % | 53.807 M -90.03 % | 539.440 M 339 467.29 % | 158.861 K -33.71 % | 239.660 K -99.54 % | 52.469 M 10 918.35 % | -485.000 K -100.93 % | 51.951 M 15 028.45 % | -348.000 K -100.67 % | 52.022 M 19 017.09 % | -275.000 K 14.33 % | -321.000 K -248.45 % | -92.122 K -172.65 % | 126.795 K -4.49 % | 132.762 K 56.04 % | 85.081 K -26.95 % | 116.473 K -99.78 % | 53.338 M 76 161.42 % | 69.941 K -29.39 % | 99.055 K -17.60 % | 120.214 K -99.77 % | 52.445 M 109 085.68 % | -48.121 K -317.28 % | 22.147 K -57.87 % | 52.573 K -99.93 % | 74.672 M 46 623.73 % | 159.816 K 13.40 % | 140.937 K 47.61 % | 95.477 K 12.98 % | 84.511 K 216.31 % | 26.718 K -9.90 % | 29.655 K 177.82 % | 10.674 K 82.34 % | 5.854 K -9.27 % | 6.452 K 8.18 % | 5.964 K -14.26 % | 6.956 K -0.81 % | 7.013 K 0.92 % | 6.949 K 540.37 % | -1.578 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 |
Bénéfices non répartis | -994.499 M -4.39 % | -952.633 M -5.48 % | -903.142 M -40.09 % | -644.686 M -8.88 % | -592.118 M -8.67 % | -544.867 M -11.70 % | -487.777 M -57.33 % | -310.026 M -14.61 % | -270.500 M -4.96 % | -257.728 M -21.73 % | -211.719 M -11.31 % | -190.208 M 14.82 % | -223.302 M -4.00 % | -214.710 M -9.79 % | -195.566 M -80.98 % | -108.062 M 1.13 % | -109.300 M -15.99 % | -94.233 M -77.19 % | -53.181 M -620.62 % | 10.215 M 291.69 % | -5.329 M 90.44 % | -55.715 M -394.58 % | -11.265 M -81.17 % | -6.218 M 70.30 % | -20.937 M 48.59 % | -40.723 M -82.32 % | -22.336 M -110.40 % | 214.862 M 0.48 % | 213.829 M -5.16 % | 225.461 M -12.57 % | 257.885 M 21.18 % | 212.812 M 2.27 % | 208.090 M -1.35 % | 210.927 M -11.34 % | 237.893 M 1.72 % | 233.878 M 13.78 % | 205.559 M 2.03 % | 201.465 M -11.73 % | 228.247 M 23.24 % | 185.211 M 11.75 % | 165.744 M 2.61 % | 161.521 M -11.11 % | 181.710 M 5.88 % | 171.623 M -4.31 % | 179.355 M 9.48 % | 163.817 M 6.27 % | 154.158 M 19.00 % | 129.540 M 2.85 % | 125.945 M 6.25 % | 118.535 M -3.98 % | 123.444 M 71.93 % | 71.799 M 0.40 % | 71.514 M -6.38 % | 76.390 M -27.25 % | 105.005 M 29.33 % | 81.194 M -21.12 % | 102.930 M -14.18 % | 119.943 M -1.14 % | 121.324 M 29.10 % | 93.978 M -2.61 % | 96.500 M 10.08 % | 87.664 M 2.76 % | 85.307 M 14.42 % | 74.556 M 29.29 % | 57.664 M 11.34 % | 51.790 M 3.40 % | 50.088 M 97.06 % | 25.418 M 4.14 % | 24.407 M -16.38 % | 29.188 M -35.49 % | 45.247 M 20.46 % | 37.562 M -1.98 % | 38.321 M -10.48 % | 42.807 M -9.61 % | 47.360 M 12.15 % | 42.231 M -5.06 % | 44.483 M 7.95 % | 41.209 M -8.11 % | 44.847 M 14.50 % | 39.168 M -3.19 % | 40.458 M -12.93 % | 46.467 M -7.50 % | 50.235 M 3.66 % | 48.462 M 10.81 % | 43.733 M 9.35 % | 39.992 M 5.97 % | 37.739 M |
Actions ordinaires | 612.830 M 0.00 % | 612.830 M 0.00 % | 612.830 M 10.76 % | 553.275 M 0.00 % | 553.275 M 0.00 % | 553.275 M 0.00 % | 553.275 M 0.00 % | 553.275 M 0.00 % | 553.275 M 0.00 % | 553.275 M 0.00 % | 553.275 M -0.34 % | 555.137 M 0.00 % | 555.137 M 0.00 % | 555.137 M -0.36 % | 557.144 M 0.00 % | 557.144 M 0.00 % | 557.144 M 0.00 % | 557.144 M 0.00 % | 557.144 M -0.50 % | 559.943 M 0.00 % | 559.943 M 0.00 % | 559.943 M 0.00 % | 559.943 M 0.00 % | 559.943 M 0.00 % | 559.943 M 1.21 % | 553.275 M -1.56 % | 562.040 M 0.00 % | 562.040 M 0.00 % | 562.040 M 0.00 % | 562.040 M 0.00 % | 562.040 M -0.10 % | 562.600 M 0.00 % | 562.600 M 28.22 % | 438.768 M 0.00 % | 438.768 M 0.19 % | 437.943 M 0.00 % | 437.943 M 0.00 % | 437.943 M 0.00 % | 437.943 M 3.31 % | 423.893 M 0.00 % | 423.893 M 0.00 % | 423.893 M 0.00 % | 423.893 M 0.00 % | 423.893 M 50.00 % | 282.595 M 0.00 % | 282.595 M 0.00 % | 282.595 M -1.28 % | 286.254 M 11.01 % | 257.871 M 0.00 % | 257.871 M 0.00 % | 257.871 M 0.00 % | 257.871 M -1.50 % | 261.786 M 0.00 % | 261.786 M 0.00 % | 261.786 M 0.00 % | 261.786 M 19.95 % | 218.250 M 0.00 % | 218.250 M 0.00 % | 218.250 M 0.00 % | 218.250 M 4.58 % | 208.687 M 0.00 % | 208.687 M 0.00 % | 208.687 M 0.00 % | 208.687 M 0.00 % | 208.687 M 0.00 % | 208.687 M 0.00 % | 208.687 M 0.00 % | 208.687 M 0.00 % | 208.687 M 0.00 % | 208.687 M 0.00 % | 208.687 M 0.00 % | 208.687 M 0.00 % | 208.687 M 100.00 % | 104.344 M 0.00 % | 104.344 M 0.00 % | 104.344 M 0.00 % | 104.344 M 0.00 % | 104.344 M 0.00 % | 104.344 M 0.00 % | 104.344 M 20.00 % | 86.953 M 0.00 % | 86.953 M 0.00 % | 86.953 M 0.00 % | 86.953 M 0.00 % | 86.953 M 0.00 % | 86.953 M 52.68 % | 56.953 M |
Capitaux propres totaux | 269.706 M -13.76 % | 312.744 M -13.97 % | 363.547 M -19.35 % | 450.764 M -10.95 % | 506.203 M -8.83 % | 555.204 M -9.44 % | 613.101 M -23.10 % | 797.285 M -4.65 % | 836.155 M -1.51 % | 848.981 M -5.14 % | 894.951 M -2.27 % | 915.727 M 4.08 % | 879.824 M -0.93 % | 888.056 M -2.17 % | 907.740 M -9.39 % | 1.002 B 0.18 % | 1.000 B -1.42 % | 1.014 B -3.86 % | 1.055 B -3.48 % | 1.093 B 1.52 % | 1.077 B 5.02 % | 1.025 B -4.11 % | 1.069 B -0.83 % | 1.078 B 1.63 % | 1.061 B 1.92 % | 1.041 B -3.27 % | 1.076 B -18.03 % | 1.313 B 0.12 % | 1.311 B -1.42 % | 1.330 B -4.25 % | 1.389 B 4.96 % | 1.324 B 0.80 % | 1.313 B 57.21 % | 835.222 M -3.00 % | 861.081 M 4.20 % | 826.373 M 4.44 % | 791.258 M 2.12 % | 774.809 M -3.34 % | 801.594 M 6.82 % | 750.420 M 2.68 % | 730.865 M 0.58 % | 726.628 M -2.70 % | 746.817 M 1.95 % | 732.528 M -1.04 % | 740.222 M 2.15 % | 724.640 M 1.36 % | 714.937 M 1.64 % | 703.371 M 42.54 % | 493.465 M 1.53 % | 486.015 M -1.00 % | 490.941 M 10.83 % | 442.965 M -3.52 % | 459.114 M -0.66 % | 462.152 M -5.21 % | 487.542 M 5.22 % | 463.333 M -4.55 % | 485.416 M -1.87 % | 494.651 M -0.28 % | 496.027 M 10.36 % | 449.481 M 9.95 % | 408.818 M 2.20 % | 400.006 M 0.59 % | 397.655 M 4.04 % | 382.214 M 4.64 % | 365.282 M 1.63 % | 359.424 M 0.48 % | 357.716 M 7.50 % | 332.750 M 0.32 % | 331.691 M -1.42 % | 336.484 M -4.56 % | 352.571 M 1.81 % | 346.287 M -0.23 % | 347.074 M -0.90 % | 350.212 M -1.26 % | 354.685 M 1.90 % | 348.074 M -0.65 % | 350.355 M -0.02 % | 350.419 M -1.16 % | 354.520 M 2.31 % | 346.516 M -0.38 % | 347.823 M -1.36 % | 352.624 M -1.05 % | 356.366 M 1.83 % | 349.949 M 1.41 % | 345.078 M 1.10 % | 341.337 M 213.25 % | 108.966 M |
Autres passifs non courants | 12.701 M 13.38 % | 11.202 M -51.41 % | 23.052 M -20.97 % | 29.170 M -16.92 % | 35.109 M -22.36 % | 45.221 M -34.39 % | 68.922 M | 0.000 | 0.000 | 0.000 100.00 % | -571.000 K -100.87 % | 65.923 M | 0.000 -100.00 % | 91.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.382 M 457.47 % | 9.217 M | 0.000 | 0.000 -100.00 % | 92.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.269 M -70.41 % | 75.265 M -21.04 % | 95.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.951 M 378.85 % | -36.202 M | 0.000 | 0.000 -100.00 % | 3.880 M 34.72 % | 2.880 M 0.00 % | 2.880 M 0.00 % | 2.880 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 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K |
Dette à long terme | 50.068 M 473.58 % | 8.729 M 16.98 % | 7.462 M -49.41 % | 14.749 M 0.35 % | 14.698 M -80.93 % | 77.084 M -11.65 % | 87.248 M -54.85 % | 193.255 M 12.65 % | 171.555 M -1.03 % | 173.341 M -10.23 % | 193.102 M 86.10 % | 103.760 M -45.40 % | 190.043 M 156.46 % | 74.101 M -44.63 % | 133.833 M -3.03 % | 138.019 M 21.67 % | 113.438 M -49.68 % | 225.412 M -9.56 % | 249.247 M -14.52 % | 291.573 M -3.65 % | 302.626 M 192.11 % | 103.600 M -42.70 % | 180.817 M -13.38 % | 208.746 M 17.26 % | 178.014 M -41.49 % | 304.261 M 1.17 % | 300.731 M -4.52 % | 314.977 M 14.46 % | 275.177 M 13.17 % | 243.163 M -2.54 % | 249.499 M -6.36 % | 266.443 M 0.10 % | 266.174 M 185.20 % | 93.328 M -48.81 % | 182.307 M 43.50 % | 127.043 M -50.61 % | 257.211 M 30.95 % | 196.422 M 63.69 % | 120.000 M -1.03 % | 121.250 M 70.18 % | 71.250 M -10.94 % | 80.000 M 39.13 % | 57.500 M -57.25 % | 134.500 M 0.00 % | 134.500 M 135.96 % | 57.000 M 0.00 % | 57.000 M -25.97 % | 77.000 M 35.09 % | 57.000 M 54.05 % | 37.000 M 0.00 % | 37.000 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 |
Total des passifs non courants | 64.022 M 201.15 % | 21.259 M -33.39 % | 31.917 M -30.32 % | 45.807 M -11.77 % | 51.915 M -58.41 % | 124.819 M -21.55 % | 159.107 M -19.21 % | 196.937 M 12.03 % | 175.782 M -1.31 % | 178.112 M -10.23 % | 198.417 M 12.47 % | 176.421 M -10.05 % | 196.143 M 13.82 % | 172.331 M 22.33 % | 140.873 M -4.19 % | 147.027 M 19.62 % | 122.916 M -47.78 % | 235.360 M -11.55 % | 266.103 M -11.79 % | 301.670 M -3.68 % | 313.193 M 51.34 % | 206.953 M 7.46 % | 192.589 M -12.96 % | 221.266 M 15.72 % | 191.204 M -46.02 % | 354.231 M 12.64 % | 314.481 M -3.54 % | 326.007 M 13.79 % | 286.487 M 12.46 % | 254.753 M -2.53 % | 261.370 M -13.13 % | 300.862 M -14.98 % | 353.869 M 75.74 % | 201.354 M 3.10 % | 195.297 M 39.19 % | 140.313 M -46.79 % | 263.721 M 29.60 % | 203.492 M -5.12 % | 214.479 M -6.26 % | 228.801 M 23.24 % | 185.660 M 120.37 % | 84.251 M 36.09 % | 61.909 M -55.26 % | 138.380 M 0.73 % | 137.380 M 129.43 % | 59.880 M 0.00 % | 59.880 M -22.23 % | 77.000 M 35.09 % | 57.000 M 54.05 % | 37.000 M 0.00 % | 37.000 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 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K |
Autres passifs courants | 737.350 M -14.48 % | 862.178 M 52.67 % | 564.730 M 20.48 % | 468.724 M 86.24 % | 251.672 M -25.51 % | 337.839 M 5.00 % | 321.757 M 122.66 % | 144.507 M -35.00 % | 222.303 M 6.08 % | 209.559 M 37.64 % | 152.247 M -32.85 % | 226.719 M -17.32 % | 274.202 M 22.45 % | 223.938 M 84.04 % | 121.678 M -32.67 % | 180.709 M -39.39 % | 298.159 M 181.99 % | 105.734 M -42.16 % | 182.804 M 95.79 % | 93.366 M -41.64 % | 159.970 M -15.94 % | 190.296 M 45.00 % | 131.243 M -49.94 % | 262.162 M 56.29 % | 167.745 M 515.42 % | 27.257 M -81.85 % | 150.185 M 372.86 % | 31.761 M -59.58 % | 78.586 M -42.84 % | 137.495 M 13.62 % | 121.016 M 634.86 % | 16.468 M -92.24 % | 212.295 M 21.25 % | 175.090 M -30.17 % | 250.753 M -9.62 % | 277.447 M -18.89 % | 342.065 M 48.15 % | 230.887 M 1.80 % | 226.794 M 633.96 % | 30.900 M -62.87 % | 83.215 M -50.09 % | 166.731 M 84.13 % | 90.552 M 229.53 % | 27.479 M -73.42 % | 103.373 M -18.95 % | 127.546 M 7.43 % | 118.721 M 335.61 % | 27.254 M -48.82 % | 53.250 M -16.53 % | 63.793 M 6.13 % | 60.106 M 36.30 % | 44.098 M 49.49 % | 29.499 M -1.70 % | 30.009 M 17.43 % | 25.555 M -52.06 % | 53.308 M 116.64 % | 24.607 M 2.59 % | 23.986 M -17.85 % | 29.199 M 111.65 % | 13.796 M -19.13 % | 17.059 M 2.53 % | 16.638 M -1.35 % | 16.866 M -43.56 % | 29.885 M 12.92 % | 26.465 M 8.63 % | 24.362 M 167.86 % | 9.095 M -65.44 % | 26.318 M 21.83 % | 21.603 M -2.61 % | 22.181 M 398.45 % | 4.450 M -85.30 % | 30.263 M 6.12 % | 28.517 M 308.08 % | 6.988 M 24.65 % | 5.606 M 2.77 % | 5.455 M -44.47 % | 9.823 M 87.72 % | 5.233 M 36.27 % | 3.840 M -22.15 % | 4.932 M -73.41 % | 18.553 M 300.29 % | 4.635 M 1.02 % | 4.588 M 140.08 % | 1.911 M -34.22 % | 2.905 M -81.25 % | 15.491 M 3.52 % | 14.964 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.856 M | 0.000 -100.00 % | 37.277 M 42.23 % | 26.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.145 M | 0.000 -100.00 % | 131.929 M -2.24 % | 134.947 M | 0.000 | 0.000 -100.00 % | 112.364 M | 0.000 -100.00 % | 117.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.816 M -11.58 % | 42.771 M | 0.000 -100.00 % | 44.907 M 52.63 % | 29.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.594 M 52.41 % | 33.851 M 3.30 % | 32.769 M -7.51 % | 35.430 M 246.03 % | 10.239 M -51.35 % | 21.046 M -13.27 % | 24.265 M -53.75 % | 52.462 M 161.46 % | 20.065 M -10.87 % | 22.511 M 10.48 % | 20.375 M -29.98 % | 29.099 M 194.14 % | 9.893 M 8.52 % | 9.116 M 44.35 % | 6.315 M -56.58 % | 14.544 M 156.42 % | 5.672 M 131.23 % | 2.453 M -35.79 % | 3.820 M -62.69 % | 10.239 M 32.30 % | 7.739 M 1.29 % | 7.641 M -1.21 % | 7.734 M -37.17 % | 12.309 M 62.32 % | 7.583 M -42.50 % | 13.187 M 103.53 % | 6.479 M 10.30 % | 5.874 M 3.49 % | 5.676 M -77.30 % | 25.003 M 3 517.52 % | 691.165 K -94.24 % | 11.996 M | 0.000 -100.00 % | 1.820 M | 0.000 | 0.000 |
Dette à court terme | 170.006 M -41.48 % | 290.515 M -15.88 % | 345.371 M 3.90 % | 332.400 M -42.23 % | 575.411 M -5.61 % | 609.604 M 3.97 % | 586.308 M 76.07 % | 333.000 M -30.85 % | 481.570 M 11.22 % | 433.003 M 1.07 % | 428.407 M -24.02 % | 563.836 M 32.09 % | 426.872 M -28.24 % | 594.841 M 11.42 % | 533.866 M 0.32 % | 532.149 M -2.08 % | 543.444 M 28.95 % | 421.443 M 11.09 % | 379.382 M 19.27 % | 318.079 M -12.45 % | 363.306 M -16.03 % | 432.685 M -6.91 % | 464.827 M -2.80 % | 478.196 M -9.98 % | 531.208 M 47.84 % | 359.312 M -13.80 % | 416.820 M 11.90 % | 372.499 M 32.09 % | 282.000 M -20.10 % | 352.953 M -7.93 % | 383.342 M -15.74 % | 454.929 M -3.03 % | 469.159 M 3.57 % | 452.988 M -15.49 % | 535.994 M -5.56 % | 567.554 M 20.56 % | 470.771 M 6.88 % | 440.452 M 11.55 % | 394.857 M 24.10 % | 318.186 M -7.62 % | 344.422 M -11.94 % | 391.102 M 20.52 % | 324.500 M 0.72 % | 322.168 M -0.24 % | 322.954 M -9.49 % | 356.806 M 8.29 % | 329.491 M -0.02 % | 329.557 M 2.06 % | 322.896 M 18.14 % | 273.324 M 4.79 % | 260.823 M -6.26 % | 278.242 M -3.50 % | 288.332 M 5.93 % | 272.188 M 23.89 % | 219.704 M 8.43 % | 202.615 M 25.07 % | 161.997 M 36.64 % | 118.554 M -1.12 % | 119.894 M 17.89 % | 101.700 M 25.53 % | 81.019 M 15.05 % | 70.419 M -20.43 % | 88.504 M -20.98 % | 112.000 M 16.61 % | 96.046 M -6.13 % | 102.320 M -2.49 % | 104.929 M -26.64 % | 143.026 M 5.95 % | 135.000 M 0.00 % | 135.000 M -9.88 % | 149.800 M 40.26 % | 106.800 M 23.04 % | 86.800 M 52.82 % | 56.800 M 89.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -22.58 % | 38.750 M -31.57 % | 56.624 M 69.28 % | 33.450 M -44.25 % | 60.000 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M -60.99 % | 76.910 M |
Total des passifs courants | 1.263 B -19.86 % | 1.576 B 15.34 % | 1.366 B -7.73 % | 1.481 B 0.99 % | 1.466 B 2.05 % | 1.437 B 6.51 % | 1.349 B -2.01 % | 1.377 B -4.93 % | 1.448 B -4.65 % | 1.519 B 1.01 % | 1.504 B -2.52 % | 1.542 B -1.06 % | 1.559 B -0.38 % | 1.565 B 3.82 % | 1.507 B 1.59 % | 1.484 B -0.92 % | 1.498 B 18.76 % | 1.261 B 1.04 % | 1.248 B -2.43 % | 1.279 B -5.08 % | 1.348 B 4.19 % | 1.293 B -2.37 % | 1.325 B -4.70 % | 1.390 B 0.60 % | 1.382 B 22.16 % | 1.131 B -5.08 % | 1.192 B 2.56 % | 1.162 B 4.94 % | 1.107 B 0.92 % | 1.097 B -11.86 % | 1.245 B -7.64 % | 1.348 B -5.72 % | 1.430 B -14.54 % | 1.673 B 2.76 % | 1.628 B 1.93 % | 1.597 B 0.90 % | 1.583 B 19.15 % | 1.329 B 5.03 % | 1.265 B 18.01 % | 1.072 B -3.27 % | 1.108 B 13.76 % | 974.075 M 0.00 % | 974.120 M 10.58 % | 880.940 M 3.41 % | 851.899 M -3.59 % | 883.653 M 0.02 % | 883.457 M 4.18 % | 848.036 M 3.52 % | 819.203 M 3.67 % | 790.209 M 1.06 % | 781.895 M -4.83 % | 821.615 M 6.01 % | 775.011 M 3.40 % | 749.533 M 4.55 % | 716.895 M 6.54 % | 672.889 M 14.08 % | 589.857 M 15.89 % | 508.974 M -3.58 % | 527.880 M 15.98 % | 455.160 M 1.27 % | 449.454 M -4.52 % | 470.735 M -2.22 % | 481.433 M -3.10 % | 496.828 M -2.57 % | 509.947 M -2.88 % | 525.065 M 20.31 % | 436.439 M -3.97 % | 454.462 M 13.48 % | 400.490 M 12.66 % | 355.471 M -16.86 % | 427.537 M 2.81 % | 415.835 M 0.66 % | 413.089 M 30.21 % | 317.247 M 9.13 % | 290.699 M 7.24 % | 271.082 M 16.20 % | 233.289 M 32.63 % | 175.889 M 3.71 % | 169.603 M 12.85 % | 150.297 M -20.33 % | 188.645 M 44.63 % | 130.430 M -29.80 % | 185.789 M 50.69 % | 123.294 M -5.39 % | 130.325 M -3.61 % | 135.201 M -17.75 % | 164.372 M |
Passifs totaux | 1.327 B -16.92 % | 1.597 B 14.22 % | 1.398 B -8.41 % | 1.527 B 0.55 % | 1.518 B -2.78 % | 1.562 B 3.55 % | 1.508 B -4.16 % | 1.574 B -3.09 % | 1.624 B -4.30 % | 1.697 B -0.30 % | 1.702 B -0.98 % | 1.719 B -2.07 % | 1.755 B 1.03 % | 1.737 B 5.40 % | 1.648 B 1.06 % | 1.631 B 0.64 % | 1.621 B 8.30 % | 1.496 B -0.68 % | 1.507 B -4.70 % | 1.581 B -4.82 % | 1.661 B 10.69 % | 1.500 B -1.12 % | 1.517 B -5.83 % | 1.611 B 2.44 % | 1.573 B 5.90 % | 1.485 B -1.38 % | 1.506 B 1.22 % | 1.488 B 6.76 % | 1.394 B 3.09 % | 1.352 B -10.24 % | 1.506 B -8.64 % | 1.649 B -7.56 % | 1.783 B -4.84 % | 1.874 B 2.80 % | 1.823 B 4.93 % | 1.737 B -5.91 % | 1.847 B 20.53 % | 1.532 B 3.56 % | 1.479 B 13.74 % | 1.301 B 0.54 % | 1.294 B 22.25 % | 1.058 B 2.15 % | 1.036 B 1.64 % | 1.019 B 3.04 % | 989.279 M 4.85 % | 943.533 M 0.02 % | 943.337 M 1.98 % | 925.036 M 5.57 % | 876.203 M 5.92 % | 827.209 M 1.02 % | 818.895 M -0.33 % | 821.615 M 6.01 % | 775.011 M 3.40 % | 749.533 M 4.55 % | 716.895 M 6.54 % | 672.889 M 14.08 % | 589.857 M 15.89 % | 508.974 M -3.58 % | 527.880 M 15.98 % | 455.160 M 1.27 % | 449.454 M -4.52 % | 470.735 M -2.22 % | 481.433 M -3.10 % | 496.828 M -2.57 % | 509.947 M -2.88 % | 525.065 M 20.31 % | 436.439 M -3.97 % | 454.462 M 13.48 % | 400.490 M 12.66 % | 355.471 M -16.86 % | 427.537 M 2.64 % | 416.535 M 0.66 % | 413.789 M 30.14 % | 317.947 M 9.11 % | 291.399 M 7.22 % | 271.782 M 16.15 % | 233.989 M 32.51 % | 176.589 M 3.69 % | 170.303 M 12.79 % | 150.997 M -20.25 % | 189.345 M 44.39 % | 131.130 M -29.68 % | 186.489 M 50.40 % | 123.994 M -5.37 % | 131.025 M -3.59 % | 135.901 M -0.53 % | 136.627 M |
Autres actifs non courants | 21.978 M 47.57 % | 14.893 M -26.32 % | 20.213 M -9.26 % | 22.276 M -12.34 % | 25.412 M -24.55 % | 33.679 M 1.18 % | 33.286 M -15.29 % | 39.295 M 24.27 % | 31.621 M -9.41 % | 34.906 M 4.57 % | 33.379 M 7.71 % | 30.989 M -1.28 % | 31.392 M -5.25 % | 33.130 M 6.68 % | 31.056 M 10.63 % | 28.071 M -10.97 % | 31.530 M -0.03 % | 31.541 M 3.27 % | 30.543 M -17.34 % | 36.951 M 14.71 % | 32.213 M -45.43 % | 59.032 M 87.44 % | 31.493 M 148.07 % | 12.695 M 7.93 % | 11.762 M -57.98 % | 27.992 M 160.61 % | 10.741 M -73.41 % | 40.391 M 37.68 % | 29.336 M 99.24 % | 14.724 M 3.36 % | 14.245 M 1.65 % | 14.014 M -41.28 % | 23.866 M -5.00 % | 25.121 M -84.99 % | 167.350 M 908.86 % | 16.588 M 0.71 % | 16.471 M 16.92 % | 14.087 M 7.58 % | 13.095 M 46.92 % | 8.913 M 0.77 % | 8.845 M 2 852.50 % | 299.577 K -28.21 % | 417.318 K -48.63 % | 812.350 K 8.66 % | 747.593 K 36.52 % | 547.592 K -67.75 % | 1.698 M 0.00 % | 1.698 M 0.00 % | 1.698 M -54.00 % | 3.691 M 37.67 % | 2.681 M -77.36 % | 11.841 M -1.69 % | 12.044 M -2.57 % | 12.362 M 383.08 % | 2.559 M -7.05 % | 2.753 M -6.11 % | 2.932 M -1.81 % | 2.986 M -5.45 % | 3.158 M 112.80 % | 1.484 M -5.90 % | 1.577 M -5.51 % | 1.669 M -5.28 % | 1.762 M -8.99 % | 1.936 M -3.25 % | 2.001 M -39.16 % | 3.289 M -1.94 % | 3.354 M 178.57 % | 1.204 M -0.25 % | 1.207 M -1.15 % | 1.221 M 0.00 % | 1.221 M -81.08 % | 6.452 M -13.66 % | 7.473 M -32.97 % | 11.149 M 2.11 % | 10.919 M -3.32 % | 11.294 M -26.87 % | 15.443 M -26.46 % | 21.000 M 0.58 % | 20.879 M 0.27 % | 20.822 M 3.67 % | 20.085 M -4.30 % | 20.988 M 0.00 % | 20.988 M -0.06 % | 21.000 M 90.91 % | 11.000 M 1 000.00 % | 1.000 M 0.00 % | 1.000 M |
Investissements à long terme | 0.000 -100.00 % | 7.333 M -0.04 % | 7.336 M 7.49 % | 6.825 M -5.10 % | 7.192 M 56.08 % | 4.608 M 1.03 % | 4.561 M -0.59 % | 4.588 M 0.44 % | 4.568 M -2.39 % | 4.680 M -0.74 % | 4.715 M 2.30 % | 4.609 M -0.65 % | 4.639 M -3.82 % | 4.823 M 9.12 % | 4.420 M 7.13 % | 4.126 M 1.15 % | 4.079 M 7.71 % | 3.787 M 8.60 % | 3.487 M -20.08 % | 4.363 M 3.12 % | 4.231 M 121.68 % | -19.515 M -748.55 % | 3.009 M -88.03 % | 25.136 M 21.30 % | 20.722 M 11.37 % | 18.606 M 18.53 % | 15.697 M 4.70 % | 14.993 M 86.34 % | 8.046 M 13.92 % | 7.063 M -0.87 % | 7.125 M 2.64 % | 6.942 M -0.54 % | 6.980 M -0.65 % | 7.026 M -78.04 % | 31.989 M 369.67 % | 6.811 M -17.11 % | 8.217 M -2.29 % | 8.410 M -1.57 % | 8.544 M 1.94 % | 8.381 M -1.92 % | 8.545 M -0.31 % | 8.572 M 0.56 % | 8.524 M -2.64 % | 8.755 M -9.50 % | 9.674 M -2.72 % | 9.945 M -7.20 % | 10.717 M -2.63 % | 11.006 M -3.23 % | 11.373 M -4.01 % | 11.848 M -3.44 % | 12.270 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 | 0.000 100.00 % | -14.983 M 22.56 % | -19.347 M -0.22 % | -19.305 M -4.12 % | -18.541 M 4.40 % | -19.394 M 0.00 % | -19.394 M -1.57 % | -19.094 M -109.96 % | -9.094 M -978.65 % | 1.035 M 0.03 % | 1.035 M |
Immobilisations incorporelles | 218.545 M -2.93 % | 225.133 M -2.14 % | 230.051 M -18.23 % | 281.336 M -1.54 % | 285.749 M -0.97 % | 288.543 M 0.50 % | 287.095 M -13.64 % | 332.452 M 2.28 % | 325.039 M 2.54 % | 316.982 M 0.90 % | 314.155 M 3.36 % | 303.932 M 4.42 % | 291.069 M 2.49 % | 283.996 M 1.89 % | 278.735 M 2.77 % | 271.213 M 2.06 % | 265.747 M 2.08 % | 260.321 M 1.42 % | 256.679 M 4.67 % | 245.219 M 2.75 % | 238.661 M 3.53 % | 230.520 M 1.51 % | 227.083 M 6.52 % | 213.180 M 1.06 % | 210.934 M 9.16 % | 193.227 M 8.12 % | 178.713 M 4.88 % | 170.399 M 7.45 % | 158.581 M 9.58 % | 144.712 M 8.19 % | 133.758 M 27.34 % | 105.037 M 6.46 % | 98.662 M 8.72 % | 90.751 M 3.36 % | 87.802 M 7.75 % | 81.485 M 4.90 % | 77.678 M 9.69 % | 70.814 M 0.64 % | 70.362 M 15.23 % | 61.062 M 1.83 % | 59.963 M 5.07 % | 57.068 M 1.20 % | 56.392 M 18.12 % | 47.742 M 4.18 % | 45.825 M 4.24 % | 43.959 M 0.76 % | 43.627 M 11.68 % | 39.063 M 3.21 % | 37.849 M 34.61 % | 28.117 M -1.28 % | 28.483 M 32.92 % | 21.428 M -1.49 % | 21.752 M 26.37 % | 17.213 M -0.50 % | 17.300 M -1.59 % | 17.579 M -0.74 % | 17.710 M -0.73 % | 17.841 M -1.33 % | 18.082 M -1.09 % | 18.281 M -0.51 % | 18.374 M -1.79 % | 18.708 M -2.07 % | 19.103 M 149.68 % | 7.651 M -3.15 % | 7.900 M 6.11 % | 7.445 M -2.98 % | 7.674 M 5.15 % | 7.298 M 0.76 % | 7.243 M 0.24 % | 7.226 M 4.08 % | 6.943 M 6.73 % | 6.505 M -2.61 % | 6.679 M 3.44 % | 6.457 M 14.89 % | 5.620 M 12.72 % | 4.986 M -0.78 % | 5.025 M 2.61 % | 4.897 M -1.22 % | 4.958 M 9.79 % | 4.515 M -0.93 % | 4.558 M -0.35 % | 4.574 M -0.67 % | 4.605 M -0.78 % | 4.641 M -1.34 % | 4.704 M -1.49 % | 4.775 M -1.47 % | 4.846 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 218.545 M -2.93 % | 225.133 M -2.14 % | 230.051 M -18.23 % | 281.336 M -1.54 % | 285.749 M -0.97 % | 288.543 M 0.50 % | 287.095 M -13.64 % | 332.452 M 2.28 % | 325.039 M 2.54 % | 316.982 M 0.90 % | 314.155 M 3.36 % | 303.932 M 4.42 % | 291.069 M 2.49 % | 283.996 M 1.89 % | 278.735 M 2.77 % | 271.213 M 2.06 % | 265.747 M 2.08 % | 260.321 M 1.42 % | 256.679 M 4.67 % | 245.219 M 2.75 % | 238.661 M 3.53 % | 230.520 M 1.51 % | 227.083 M 6.52 % | 213.180 M 1.06 % | 210.934 M 9.16 % | 193.227 M 8.12 % | 178.713 M 4.88 % | 170.399 M 7.45 % | 158.581 M 9.58 % | 144.712 M 8.19 % | 133.758 M 27.34 % | 105.037 M 6.46 % | 98.662 M 8.72 % | 90.751 M 3.36 % | 87.802 M 7.75 % | 81.485 M 4.90 % | 77.678 M 9.69 % | 70.814 M 0.64 % | 70.362 M 15.23 % | 61.062 M 1.83 % | 59.963 M 5.07 % | 57.068 M 1.20 % | 56.392 M 18.12 % | 47.742 M 4.18 % | 45.825 M 4.24 % | 43.959 M 0.76 % | 43.627 M 11.68 % | 39.063 M 3.21 % | 37.849 M 34.61 % | 28.117 M -1.28 % | 28.483 M 32.92 % | 21.428 M -1.49 % | 21.752 M 26.37 % | 17.213 M -0.50 % | 17.300 M -1.59 % | 17.579 M -0.74 % | 17.710 M -0.73 % | 17.841 M -1.33 % | 18.082 M -1.09 % | 18.281 M -0.51 % | 18.374 M -1.79 % | 18.708 M -2.07 % | 19.103 M 149.68 % | 7.651 M -3.15 % | 7.900 M 6.11 % | 7.445 M -2.98 % | 7.674 M 5.15 % | 7.298 M 0.76 % | 7.243 M 0.24 % | 7.226 M 4.08 % | 6.943 M 6.73 % | 6.505 M -2.61 % | 6.679 M 3.44 % | 6.457 M 14.89 % | 5.620 M 12.72 % | 4.986 M -0.78 % | 5.025 M 2.61 % | 4.897 M -1.22 % | 4.958 M 9.79 % | 4.515 M -0.93 % | 4.558 M -0.35 % | 4.574 M -0.67 % | 4.605 M -0.78 % | 4.641 M -1.34 % | 4.704 M -1.49 % | 4.775 M -1.47 % | 4.846 M |
Immobilisations corporelles (PP&E) | 372.414 M -22.34 % | 479.556 M -1.96 % | 489.157 M -11.26 % | 551.207 M -3.23 % | 569.582 M -3.13 % | 587.980 M -2.69 % | 604.223 M -5.28 % | 637.898 M -3.86 % | 663.535 M -2.99 % | 683.956 M -1.98 % | 697.794 M -2.15 % | 713.150 M -2.93 % | 734.684 M -2.30 % | 751.970 M -2.17 % | 768.670 M -2.82 % | 790.998 M -2.67 % | 812.725 M -0.64 % | 817.992 M -1.91 % | 833.881 M -2.45 % | 854.815 M -2.27 % | 874.656 M -2.26 % | 894.872 M -0.29 % | 897.490 M -4.97 % | 944.470 M -3.59 % | 979.670 M 1.46 % | 965.561 M -1.57 % | 980.939 M -11.07 % | 1.103 B 0.06 % | 1.102 B -0.93 % | 1.113 B 0.79 % | 1.104 B 1.99 % | 1.083 B 20.99 % | 894.789 M -3.96 % | 931.676 M 31.05 % | 710.921 M 2.95 % | 690.564 M 0.06 % | 690.143 M 0.18 % | 688.932 M 2.34 % | 673.179 M 8.82 % | 618.634 M 7.68 % | 574.491 M 11.04 % | 517.365 M 8.94 % | 474.907 M 10.86 % | 428.403 M 8.21 % | 395.887 M 8.85 % | 363.707 M 3.90 % | 350.052 M 14.47 % | 305.808 M 6.30 % | 287.681 M 13.98 % | 252.399 M 97.35 % | 127.893 M -1.15 % | 129.380 M -0.03 % | 129.417 M 0.63 % | 128.601 M 0.75 % | 127.643 M 12.55 % | 113.415 M 9.01 % | 104.044 M 3.34 % | 100.684 M 4.71 % | 96.154 M 15.40 % | 83.325 M 2.74 % | 81.106 M 2.67 % | 79.000 M 2.15 % | 77.334 M 1.27 % | 76.361 M 1.31 % | 75.376 M -1.05 % | 76.178 M -1.97 % | 77.708 M -1.25 % | 78.688 M 0.96 % | 77.939 M -2.08 % | 79.594 M 1.80 % | 78.183 M 2.32 % | 76.412 M 5.91 % | 72.150 M 1.97 % | 70.755 M 2.07 % | 69.319 M 5.60 % | 65.641 M 20.96 % | 54.268 M 18.19 % | 45.916 M 4.16 % | 44.082 M 4.25 % | 42.285 M 4.16 % | 40.596 M 2.77 % | 39.500 M 1.85 % | 38.784 M 10.08 % | 35.232 M -0.45 % | 35.391 M -1.60 % | 35.968 M -0.08 % | 35.997 M |
Total des actifs non courants | 640.617 M -15.04 % | 754.063 M -2.64 % | 774.512 M -12.52 % | 885.373 M -2.87 % | 911.572 M -2.83 % | 938.090 M -1.53 % | 952.625 M -8.03 % | 1.036 B -1.00 % | 1.046 B -1.48 % | 1.062 B -0.92 % | 1.072 B -0.39 % | 1.076 B -0.85 % | 1.085 B -1.05 % | 1.097 B -0.82 % | 1.106 B -1.01 % | 1.117 B -1.71 % | 1.136 B 0.06 % | 1.136 B -1.02 % | 1.147 B -1.32 % | 1.163 B -0.80 % | 1.172 B -1.29 % | 1.188 B 0.52 % | 1.181 B -2.82 % | 1.216 B -2.21 % | 1.243 B 1.23 % | 1.228 B 1.57 % | 1.209 B -10.60 % | 1.352 B 2.26 % | 1.322 B 1.45 % | 1.304 B 1.62 % | 1.283 B 4.54 % | 1.227 B 17.52 % | 1.044 B -2.76 % | 1.074 B 5.57 % | 1.017 B 25.36 % | 811.352 M 0.54 % | 806.971 M 1.41 % | 795.756 M 2.16 % | 778.926 M 10.36 % | 705.775 M 6.78 % | 660.988 M 11.66 % | 591.956 M 7.71 % | 549.583 M 11.30 % | 493.788 M 7.38 % | 459.851 M 7.93 % | 426.057 M 2.97 % | 413.788 M 13.28 % | 365.289 M 5.64 % | 345.791 M 13.34 % | 305.083 M 71.35 % | 178.042 M 5.87 % | 168.176 M -0.50 % | 169.028 M 3.43 % | 163.424 M 7.02 % | 152.705 M 11.80 % | 136.591 M 6.78 % | 127.913 M 2.37 % | 124.946 M 3.41 % | 120.828 M 14.20 % | 105.802 M 2.01 % | 103.721 M 1.70 % | 101.985 M 1.17 % | 100.807 M 14.69 % | 87.897 M 0.77 % | 87.226 M -1.83 % | 88.849 M -2.01 % | 90.673 M 2.65 % | 88.333 M 0.92 % | 87.531 M -1.85 % | 89.184 M 1.94 % | 87.490 M -3.14 % | 90.328 M 3.51 % | 87.263 M -2.14 % | 89.167 M 3.85 % | 85.858 M 4.81 % | 81.921 M 9.61 % | 74.737 M 31.51 % | 56.831 M 12.38 % | 50.572 M 4.67 % | 48.318 M 3.47 % | 46.697 M 2.26 % | 45.667 M 1.52 % | 44.982 M 7.67 % | 41.779 M -0.53 % | 42.001 M -1.82 % | 42.778 M -0.23 % | 42.878 M |
Autres actifs circulants | 22.093 M -58.15 % | 52.795 M 10.02 % | 47.988 M 62.00 % | 29.622 M 377.39 % | 6.205 M -82.04 % | 34.541 M 458.10 % | 6.189 M -77.80 % | 27.882 M 101.49 % | 13.838 M -75.70 % | 56.948 M 45.31 % | 39.191 M -15.77 % | 46.526 M -9.52 % | 51.422 M 53.86 % | 33.421 M 75.99 % | 18.990 M -70.77 % | 64.962 M 13.34 % | 57.314 M -0.83 % | 57.794 M 13.54 % | 50.901 M -19.69 % | 63.384 M -26.13 % | 85.801 M -8.76 % | 94.036 M 3.64 % | 90.733 M -4.41 % | 94.915 M 19.05 % | 79.727 M -3.53 % | 82.646 M -12.35 % | 94.294 M -15.10 % | 111.059 M 201.07 % | 36.888 M -68.90 % | 118.624 M 47.32 % | 80.519 M -41.62 % | 137.923 M 36.68 % | 100.908 M -2.83 % | 103.848 M 36.86 % | 75.881 M -49.40 % | 149.975 M 40.51 % | 106.738 M -11.10 % | 120.062 M 58.45 % | 75.772 M -0.10 % | 75.847 M -16.14 % | 90.445 M -16.06 % | 107.755 M 71.28 % | 62.911 M -29.05 % | 88.672 M -6.24 % | 94.572 M -87.65 % | 765.926 M 7.57 % | 712.057 M 1 371.98 % | 48.374 M -59.43 % | 119.244 M -27.41 % | 164.262 M 401.89 % | 32.729 M -23.80 % | 42.949 M 25.17 % | 34.313 M -1.23 % | 34.742 M -59.28 % | 85.327 M 144.18 % | 34.945 M -60.22 % | 87.835 M 31.10 % | 67.000 M -86.97 % | 514.156 M 2 107.15 % | 23.295 M -43.50 % | 41.228 M -6.31 % | 44.004 M 338.29 % | 10.040 M -97.21 % | 360.426 M 836.22 % | 38.498 M -90.32 % | 397.523 M 5.01 % | 378.542 M 591.55 % | 54.738 M 247.50 % | 15.752 M 34.17 % | 11.740 M -3.67 % | 12.187 M -10.21 % | 13.573 M -67.15 % | 41.314 M 111.26 % | 19.556 M 91.37 % | 10.219 M -68.75 % | 32.701 M 151.20 % | 13.018 M 185.01 % | 4.568 M -1.55 % | 4.640 M 2 119.94 % | 209.000 K -29.63 % | 297.000 K 106.69 % | -4.438 M -2 891.19 % | 159.000 K 102.97 % | -5.345 M -13.84 % | -4.695 M -201.85 % | 4.610 M 2 313.47 % | 190.994 K |
Investissements à court terme | 2.789 M 9.21 % | 2.554 M 1.07 % | 2.527 M 18.25 % | 2.137 M -0.28 % | 2.143 M 22.81 % | 1.745 M 0.17 % | 1.742 M -3.38 % | 1.803 M -6.82 % | 1.935 M 1.95 % | 1.898 M -1.35 % | 1.924 M -7.23 % | 2.074 M -1.29 % | 2.101 M 5.74 % | 1.987 M -13.34 % | 2.293 M -7.13 % | 2.469 M -4.89 % | 2.596 M -11.88 % | 2.946 M -11.08 % | 3.313 M 35.39 % | 2.447 M -7.06 % | 2.633 M -90.06 % | 26.485 M 562.13 % | 4.000 M 121.97 % | -18.207 M -32.50 % | -13.741 M -19.32 % | -11.516 M -33.13 % | -8.650 M -8.78 % | -7.952 M -722.34 % | -967.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -689.000 K 24.37 % | -911.000 K 39.99 % | -1.518 M 17.81 % | -1.847 M 11.12 % | -2.078 M 13.02 % | -2.389 M 11.52 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M 0.58 % | 20.879 M 0.27 % | 20.822 M 3.67 % | 20.085 M -4.30 % | 20.988 M 0.00 % | 20.988 M -0.06 % | 21.000 M 90.91 % | 11.000 M 1 000.00 % | 1.000 M 0.00 % | 1.000 M |
Trésorerie et équivalents de trésorerie | 139.267 M -45.89 % | 257.378 M 90.77 % | 134.913 M -4.06 % | 140.616 M 12.66 % | 124.818 M -38.06 % | 201.523 M 59.81 % | 126.104 M -4.18 % | 131.604 M -22.52 % | 169.865 M -21.92 % | 217.541 M -2.61 % | 223.360 M 55.32 % | 143.805 M -14.66 % | 168.507 M -8.72 % | 184.595 M 40.03 % | 131.827 M 17.88 % | 111.833 M -20.23 % | 140.202 M -3.12 % | 144.723 M -15.62 % | 171.504 M -3.01 % | 176.825 M 18.04 % | 149.806 M 66.63 % | 89.902 M -19.20 % | 111.270 M -28.05 % | 154.657 M -10.14 % | 172.109 M -4.00 % | 179.288 M 27.90 % | 140.182 M -5.19 % | 147.849 M -4.93 % | 155.516 M -18.04 % | 189.736 M -49.30 % | 374.265 M -23.38 % | 488.493 M -19.20 % | 604.569 M 142.17 % | 249.645 M 9.64 % | 227.702 M 13.27 % | 201.031 M -17.35 % | 243.243 M 61.85 % | 150.287 M -23.73 % | 197.045 M 20.20 % | 163.928 M -25.26 % | 219.317 M 51.89 % | 144.394 M -28.90 % | 203.076 M 12.98 % | 179.749 M 29.12 % | 139.207 M -10.63 % | 155.769 M -37.33 % | 248.561 M 0.44 % | 247.480 M 163.03 % | 94.087 M 29.85 % | 72.461 M -36.91 % | 114.852 M 39.78 % | 82.167 M 9.97 % | 74.717 M 2.55 % | 72.858 M -20.81 % | 92.002 M 45.50 % | 63.232 M -20.93 % | 79.967 M -23.64 % | 104.722 M -33.04 % | 156.403 M 53.86 % | 101.650 M -2.98 % | 104.774 M -22.52 % | 135.234 M -31.64 % | 197.825 M 58.66 % | 124.681 M 3.36 % | 120.629 M 5.90 % | 113.913 M 19.42 % | 95.387 M 42.40 % | 66.985 M -22.60 % | 86.543 M -10.24 % | 96.413 M -48.90 % | 188.657 M 59.40 % | 118.354 M 2.46 % | 115.508 M 0.33 % | 115.128 M -10.41 % | 128.501 M 59.48 % | 80.577 M -47.33 % | 152.980 M -6.61 % | 163.805 M -23.59 % | 214.377 M 22.19 % | 175.442 M -20.34 % | 220.228 M 16.75 % | 188.634 M -27.66 % | 260.749 M 12.85 % | 231.064 M 1.64 % | 227.335 M -22.74 % | 294.245 M 252.28 % | 83.525 M |
Liquidités et placements à court terme | 142.057 M -45.35 % | 259.932 M 89.12 % | 137.440 M -3.72 % | 142.754 M 12.44 % | 126.961 M -37.54 % | 203.269 M 58.99 % | 127.847 M -4.17 % | 133.406 M -22.35 % | 171.800 M -21.71 % | 219.439 M -2.59 % | 225.284 M 54.43 % | 145.879 M -14.49 % | 170.608 M -8.56 % | 186.583 M 39.12 % | 134.119 M 17.34 % | 114.302 M -19.95 % | 142.797 M -3.30 % | 147.669 M -15.53 % | 174.817 M -2.49 % | 179.272 M 17.60 % | 152.440 M 30.98 % | 116.388 M 0.97 % | 115.270 M -25.47 % | 154.657 M -10.14 % | 172.109 M -4.00 % | 179.288 M 19.86 % | 149.580 M 1.17 % | 147.849 M -4.93 % | 155.516 M -18.04 % | 189.736 M -49.30 % | 374.265 M -23.38 % | 488.493 M -19.20 % | 604.569 M 142.17 % | 249.645 M 9.64 % | 227.702 M 13.27 % | 201.031 M -17.35 % | 243.243 M 61.85 % | 150.287 M -23.73 % | 197.045 M 20.20 % | 163.928 M -25.26 % | 219.317 M 51.89 % | 144.394 M -28.90 % | 203.076 M 12.98 % | 179.749 M 29.12 % | 139.207 M -10.63 % | 155.769 M -37.33 % | 248.561 M 0.44 % | 247.480 M 163.03 % | 94.087 M 29.85 % | 72.461 M -36.91 % | 114.852 M 39.78 % | 82.167 M 9.97 % | 74.717 M 2.55 % | 72.858 M -20.81 % | 92.002 M 45.50 % | 63.232 M -20.93 % | 79.967 M -23.64 % | 104.722 M -33.04 % | 156.403 M 53.86 % | 101.650 M -2.98 % | 104.774 M -22.52 % | 135.234 M -31.64 % | 197.825 M 58.66 % | 124.681 M 3.36 % | 120.629 M 5.90 % | 113.913 M 19.42 % | 95.387 M 42.40 % | 66.985 M -22.60 % | 86.543 M -10.24 % | 96.413 M -48.90 % | 188.657 M 59.40 % | 118.354 M 2.46 % | 115.508 M 0.33 % | 115.128 M -10.41 % | 128.501 M 59.48 % | 80.577 M -47.33 % | 152.980 M -17.22 % | 184.805 M -21.45 % | 235.256 M 19.87 % | 196.265 M -18.33 % | 240.312 M 14.64 % | 209.622 M -25.60 % | 281.737 M 11.77 % | 252.064 M 5.76 % | 238.335 M -19.28 % | 295.245 M 249.30 % | 84.525 M |
Total des actifs courants | 956.105 M -17.29 % | 1.156 B 17.07 % | 987.410 M -9.59 % | 1.092 B -1.88 % | 1.113 B -5.59 % | 1.179 B 0.87 % | 1.169 B -12.47 % | 1.335 B -5.56 % | 1.414 B -4.72 % | 1.484 B -2.70 % | 1.525 B -2.15 % | 1.559 B 0.57 % | 1.550 B 1.39 % | 1.529 B 5.40 % | 1.450 B -4.32 % | 1.516 B 2.12 % | 1.484 B 7.93 % | 1.375 B -2.77 % | 1.414 B -6.42 % | 1.511 B -3.47 % | 1.566 B 16.98 % | 1.338 B -4.77 % | 1.405 B -4.66 % | 1.474 B 5.97 % | 1.391 B 7.12 % | 1.299 B -5.46 % | 1.374 B -5.19 % | 1.449 B 4.77 % | 1.383 B 0.29 % | 1.379 B -14.51 % | 1.613 B -7.59 % | 1.745 B -14.97 % | 2.052 B 25.47 % | 1.636 B -1.89 % | 1.667 B -4.87 % | 1.753 B -4.29 % | 1.831 B 21.16 % | 1.511 B 0.60 % | 1.502 B 11.65 % | 1.345 B -1.34 % | 1.364 B 14.30 % | 1.193 B -3.26 % | 1.233 B -1.97 % | 1.258 B -0.91 % | 1.270 B 2.22 % | 1.242 B -0.19 % | 1.244 B -1.48 % | 1.263 B 23.37 % | 1.024 B 1.56 % | 1.008 B -1.63 % | 1.025 B -6.52 % | 1.096 B 2.94 % | 1.065 B 1.61 % | 1.048 B -0.33 % | 1.052 B 5.21 % | 999.631 M 5.52 % | 947.359 M 7.82 % | 878.679 M -2.70 % | 903.078 M 13.05 % | 798.839 M 5.87 % | 754.550 M -1.85 % | 768.755 M -1.22 % | 778.280 M -1.63 % | 791.145 M 0.40 % | 788.004 M -0.96 % | 795.639 M 13.10 % | 703.482 M 0.66 % | 698.879 M 8.41 % | 644.650 M 6.95 % | 602.771 M -12.97 % | 692.618 M 2.99 % | 672.494 M -0.16 % | 673.600 M 16.34 % | 578.991 M 3.35 % | 560.226 M 4.14 % | 537.935 M 5.56 % | 509.606 M 8.39 % | 470.177 M -0.86 % | 474.251 M 5.58 % | 449.196 M -8.42 % | 490.471 M 11.96 % | 438.087 M -12.01 % | 497.872 M 15.20 % | 432.164 M -0.45 % | 434.102 M -0.08 % | 434.461 M 88.18 % | 230.875 M |
Inventaire | 266.784 M -14.63 % | 312.485 M 4.51 % | 298.989 M -18.69 % | 367.704 M -0.68 % | 370.206 M 1.53 % | 364.617 M 1.97 % | 357.588 M -14.52 % | 418.338 M -5.64 % | 443.336 M -1.58 % | 450.473 M 5.36 % | 427.539 M -11.00 % | 480.403 M -1.78 % | 489.115 M 5.27 % | 464.633 M 1.89 % | 456.005 M -1.15 % | 461.322 M 14.67 % | 402.321 M 10.62 % | 363.699 M 18.45 % | 307.055 M -9.32 % | 338.622 M -3.12 % | 349.533 M 13.70 % | 307.409 M 24.49 % | 246.938 M -31.50 % | 360.487 M 17.82 % | 305.976 M -1.29 % | 309.985 M -3.63 % | 321.652 M -10.99 % | 361.350 M 9.48 % | 330.062 M 1.34 % | 325.710 M 17.00 % | 278.373 M -22.14 % | 357.512 M -4.07 % | 372.661 M 8.87 % | 342.300 M 10.25 % | 310.465 M -8.96 % | 341.003 M -14.24 % | 397.627 M 7.03 % | 371.494 M 15.03 % | 322.943 M -9.49 % | 356.806 M -0.57 % | 358.835 M 22.89 % | 291.987 M 11.29 % | 262.376 M -15.06 % | 308.903 M -6.99 % | 332.127 M 3.65 % | 320.421 M 12.88 % | 283.868 M -8.67 % | 310.815 M 20.59 % | 257.744 M -1.10 % | 260.618 M 4.35 % | 249.762 M -36.63 % | 394.134 M -0.93 % | 397.826 M -1.66 % | 404.552 M 6.06 % | 381.430 M -5.48 % | 403.538 M 21.35 % | 332.530 M 25.14 % | 265.723 M 14.28 % | 232.518 M -22.52 % | 300.083 M 5.52 % | 284.372 M -0.95 % | 287.089 M 9.72 % | 261.651 M -14.50 % | 306.037 M 1.53 % | 301.436 M 6.06 % | 284.203 M 23.81 % | 229.553 M -21.45 % | 292.221 M 13.13 % | 258.300 M 10.98 % | 232.739 M 2.49 % | 227.088 M -9.13 % | 249.891 M 3.34 % | 241.812 M 25.69 % | 192.387 M 13.26 % | 169.864 M -6.26 % | 181.207 M 57.32 % | 115.184 M 40.58 % | 81.935 M 25.88 % | 65.090 M -3.46 % | 67.424 M 1.29 % | 66.568 M -14.70 % | 78.037 M 21.66 % | 64.142 M -34.17 % | 97.431 M 16.96 % | 83.300 M 29.49 % | 64.327 M 49.06 % | 43.155 M |
Créances nettes | 525.171 M -1.05 % | 530.734 M 5.51 % | 502.994 M -8.88 % | 552.039 M -9.45 % | 609.628 M 5.75 % | 576.458 M -14.86 % | 677.100 M -10.40 % | 755.658 M -3.73 % | 784.927 M 3.67 % | 757.152 M -9.12 % | 833.168 M -5.95 % | 885.841 M 5.63 % | 838.655 M -0.63 % | 843.989 M 0.34 % | 841.131 M -3.88 % | 875.071 M -0.75 % | 881.701 M 9.40 % | 805.914 M -8.57 % | 881.484 M -5.22 % | 930.008 M -4.89 % | 977.829 M 19.18 % | 820.496 M -13.85 % | 952.459 M 10.24 % | 863.994 M 3.70 % | 833.159 M 14.67 % | 726.581 M -11.11 % | 817.395 M -1.33 % | 828.450 M -3.70 % | 860.249 M 15.53 % | 744.583 M -15.34 % | 879.478 M 15.53 % | 761.225 M -21.87 % | 974.251 M 3.65 % | 939.930 M -10.75 % | 1.053 B -0.70 % | 1.060 B -2.11 % | 1.083 B 24.62 % | 869.327 M -4.08 % | 906.340 M 21.04 % | 748.765 M 7.73 % | 695.029 M 7.11 % | 648.863 M -3.44 % | 671.956 M -1.29 % | 680.736 M -3.27 % | 703.743 M -1.52 % | 714.618 M 6.49 % | 671.094 M 9.44 % | 613.212 M 3.69 % | 591.394 M 4.73 % | 564.711 M -2.48 % | 579.095 M 0.34 % | 577.154 M 3.39 % | 558.240 M 4.13 % | 536.110 M 8.75 % | 492.974 M -0.99 % | 497.917 M 11.38 % | 447.027 M 1.31 % | 441.234 M | 0.000 -100.00 % | 373.811 M 15.31 % | 324.177 M 7.19 % | 302.428 M -2.05 % | 308.765 M | 0.000 -100.00 % | 327.440 M | 0.000 | 0.000 -100.00 % | 284.935 M 0.31 % | 284.055 M 8.47 % | 261.879 M -1.06 % | 264.686 M -8.94 % | 290.675 M 5.71 % | 274.965 M 9.15 % | 251.921 M -3.64 % | 261.437 M 7.39 % | 243.449 M 6.58 % | 228.424 M 14.86 % | 198.869 M 17.49 % | 169.266 M -11.32 % | 190.871 M 4.13 % | 183.294 M 18.36 % | 154.866 M 2.00 % | 151.834 M 72.51 % | 88.014 M -24.88 % | 117.162 M 66.71 % | 70.280 M | 0.000 |
Actifs fiscaux | 27.680 M 1.96 % | 27.148 M -2.18 % | 27.754 M 16.97 % | 23.728 M 0.39 % | 23.636 M 1.54 % | 23.278 M -0.78 % | 23.460 M 9.01 % | 21.521 M 0.40 % | 21.435 M 0.13 % | 21.408 M -1.63 % | 21.762 M -6.53 % | 23.283 M -0.51 % | 23.403 M 2.79 % | 22.767 M -0.35 % | 22.847 M 0.95 % | 22.632 M 1.19 % | 22.366 M 0.95 % | 22.155 M -3.26 % | 22.901 M 6.70 % | 21.463 M -4.31 % | 22.429 M -0.96 % | 22.647 M 1.39 % | 22.336 M 10.68 % | 20.180 M 0.86 % | 20.007 M -11.30 % | 22.555 M -1.50 % | 22.899 M -2.47 % | 23.479 M -2.24 % | 24.016 M -1.04 % | 24.268 M 2.92 % | 23.579 M 27.43 % | 18.503 M -6.73 % | 19.838 M 3.29 % | 19.207 M 0.67 % | 19.079 M 19.97 % | 15.903 M 9.96 % | 14.463 M 7.03 % | 13.513 M -1.70 % | 13.746 M 56.45 % | 8.786 M -3.90 % | 9.143 M 5.67 % | 8.652 M -7.39 % | 9.342 M 15.68 % | 8.076 M 4.65 % | 7.717 M -2.29 % | 7.898 M 2.65 % | 7.694 M -0.26 % | 7.714 M 7.29 % | 7.190 M -20.36 % | 9.028 M 34.47 % | 6.714 M 21.48 % | 5.527 M -4.95 % | 5.815 M 10.80 % | 5.248 M 0.86 % | 5.203 M 82.95 % | 2.844 M -11.87 % | 3.227 M -6.06 % | 3.435 M 0.00 % | 3.435 M 26.61 % | 2.713 M 1.80 % | 2.665 M 2.19 % | 2.608 M 0.00 % | 2.608 M 33.81 % | 1.949 M 0.00 % | 1.949 M 0.57 % | 1.938 M 0.05 % | 1.937 M 69.47 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 19.07 % | 959.905 K 0.00 % | 959.905 K 18.94 % | 807.041 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 |
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 |
Compte à payer | 344.116 M -15.40 % | 406.759 M -7.45 % | 439.480 M -34.62 % | 672.165 M -3.86 % | 699.165 M 44.82 % | 482.794 M -4.95 % | 507.942 M -30.80 % | 733.999 M -11.00 % | 824.707 M -1.05 % | 833.467 M 0.39 % | 830.249 M 11.47 % | 744.833 M -12.41 % | 850.358 M 15.27 % | 737.693 M -12.87 % | 846.676 M 10.35 % | 767.242 M -9.03 % | 843.423 M 15.72 % | 728.825 M -4.08 % | 759.855 M -11.33 % | 856.961 M -0.13 % | 858.054 M 23.06 % | 697.280 M -0.68 % | 702.019 M -7.49 % | 758.821 M 5.67 % | 718.135 M 17.05 % | 613.540 M -7.35 % | 662.229 M 6.73 % | 620.461 M 2.17 % | 607.273 M -2.17 % | 620.760 M -15.69 % | 736.244 M -1.34 % | 746.235 M -7.08 % | 803.078 M -11.77 % | 910.159 M -2.50 % | 933.542 M 7.08 % | 871.778 M -3.13 % | 899.960 M 19.83 % | 751.031 M 2.34 % | 733.884 M 7.51 % | 682.630 M 7.60 % | 634.416 M 24.37 % | 510.114 M 1.82 % | 501.006 M 0.44 % | 498.806 M 8.18 % | 461.090 M 6.19 % | 434.206 M -9.19 % | 478.126 M 5.76 % | 452.086 M 4.60 % | 432.218 M -2.59 % | 443.689 M -0.04 % | 443.851 M -4.57 % | 465.104 M 11.20 % | 418.254 M -0.01 % | 418.294 M -4.47 % | 437.886 M 3.94 % | 421.269 M 12.23 % | 375.357 M 10.56 % | 339.512 M 2.29 % | 331.898 M 11.77 % | 296.949 M -5.85 % | 315.405 M -10.69 % | 353.166 M 4.77 % | 337.086 M -4.23 % | 351.980 M -9.32 % | 388.164 M -3.26 % | 401.258 M 31.99 % | 303.999 M 5.69 % | 287.638 M 16.71 % | 246.465 M 23.53 % | 199.511 M -20.14 % | 249.832 M -9.85 % | 277.138 M -7.25 % | 298.810 M 23.97 % | 241.026 M 1.47 % | 237.534 M 5.97 % | 224.144 M 21.84 % | 183.968 M 36.87 % | 134.409 M 3.63 % | 129.700 M 22.51 % | 105.867 M 0.20 % | 105.657 M 15.28 % | 91.654 M -17.68 % | 111.339 M -7.22 % | 119.997 M 25.52 % | 95.600 M 11.70 % | 85.587 M 33.92 % | 63.911 M |
Impôts à payer | 11.521 M -30.40 % | 16.554 M -1.91 % | 16.877 M 121.13 % | 7.632 M 46.54 % | 5.208 M -22.44 % | 6.715 M -30.66 % | 9.684 M 14.55 % | 8.454 M -13.31 % | 9.752 M 75.78 % | 5.548 M -54.47 % | 12.185 M 36.01 % | 8.959 M 18.08 % | 7.587 M -10.24 % | 8.453 M 64.46 % | 5.140 M 37.47 % | 3.739 M -17.06 % | 4.508 M -10.41 % | 5.032 M -63.22 % | 13.682 M 26.56 % | 10.811 M -22.29 % | 13.912 M 3.74 % | 13.411 M -49.92 % | 26.780 M 194.45 % | 9.095 M -5.41 % | 9.615 M 230.41 % | 2.910 M -71.63 % | 10.258 M 91.56 % | 5.355 M 20.04 % | 4.461 M 8.30 % | 4.119 M -82.60 % | 23.669 M 32.84 % | 17.818 M -13.40 % | 20.574 M 23.13 % | 16.709 M -53.67 % | 36.069 M 206.50 % | 11.768 M 0.20 % | 11.744 M 374.70 % | 2.474 M -75.12 % | 9.942 M 319.49 % | 2.370 M -27.43 % | 3.266 M 65.79 % | 1.970 M -85.03 % | 13.156 M 329.23 % | 3.065 M 52.18 % | 2.014 M 48.42 % | 1.357 M -90.75 % | 14.663 M 340.46 % | 3.329 M -69.29 % | 10.840 M 15.28 % | 9.403 M -45.06 % | 17.115 M 128.32 % | 7.496 M 72.20 % | 4.353 M 57.72 % | 2.760 M -72.05 % | 9.875 M 329.49 % | -4.303 M -20.84 % | -3.561 M -1 378.18 % | 278.599 K -98.80 % | 23.263 M 271.08 % | 6.269 M 14.99 % | 5.452 M 45.89 % | 3.737 M -69.45 % | 12.233 M 313.00 % | 2.962 M 506.87 % | -728.000 K 74.68 % | -2.875 M -152.76 % | 5.449 M 316.32 % | -2.519 M 2.29 % | -2.578 M -111.14 % | -1.221 M -121.09 % | 5.789 M 254.28 % | 1.634 M 257.31 % | -1.039 M -239.26 % | 745.928 K -88.87 % | 6.703 M 214.99 % | 2.128 M -36.74 % | 3.364 M 169.88 % | 1.246 M -38.73 % | 2.035 M 173.54 % | 743.776 K -88.47 % | 6.450 M 833.21 % | 691.165 K -90.67 % | 7.408 M 434.49 % | 1.386 M -23.85 % | 1.820 M -51.74 % | 3.771 M -56.08 % | 8.587 M |
Revenu différé non Courant | 1.161 M -6.08 % | 1.236 M -5.72 % | 1.311 M -13.29 % | 1.512 M -12.70 % | 1.732 M -19.03 % | 2.139 M -20.28 % | 2.683 M -27.13 % | 3.682 M -12.87 % | 4.226 M -11.42 % | 4.771 M -10.24 % | 5.315 M -21.12 % | 6.738 M 10.46 % | 6.100 M -7.15 % | 6.570 M -6.66 % | 7.039 M -21.87 % | 9.009 M -4.95 % | 9.478 M -4.72 % | 9.948 M 7.93 % | 9.217 M -8.72 % | 10.097 M -4.44 % | 10.566 M -4.83 % | 11.102 M -5.69 % | 11.772 M -5.98 % | 12.521 M -5.07 % | 13.190 M -4.07 % | 13.750 M 0.00 % | 13.750 M 24.66 % | 11.030 M -2.48 % | 11.310 M -2.42 % | 11.590 M -2.36 % | 11.870 M -2.30 % | 12.150 M -2.25 % | 12.430 M -2.20 % | 12.710 M -2.16 % | 12.990 M -2.11 % | 13.270 M 103.84 % | 6.510 M -7.92 % | 7.070 M 0.00 % | 7.070 M 7.12 % | 6.600 M -5.15 % | 6.958 M 63.68 % | 4.251 M -3.58 % | 4.409 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 |
Intérêts minoritaires | -1.677 M -179.57 % | -600.000 K -184.08 % | 713.577 K -83.89 % | 4.430 M -35.37 % | 6.854 M -21.72 % | 8.756 M -10.53 % | 9.787 M -35.28 % | 15.121 M 6.25 % | 14.232 M 1.70 % | 13.994 M -9.68 % | 15.494 M 5.55 % | 14.679 M 21.91 % | 12.041 M -1.58 % | 12.234 M -3.96 % | 12.739 M -9.76 % | 14.117 M -7.85 % | 15.320 M -5.83 % | 16.268 M -7.91 % | 17.665 M -12.58 % | 20.207 M -2.96 % | 20.824 M -2.56 % | 21.372 M -4.92 % | 22.478 M -2.08 % | 22.955 M -0.15 % | 22.990 M -2.75 % | 23.640 M 511.01 % | 3.869 M 12.70 % | 3.433 M 18.22 % | 2.904 M 31.88 % | 2.202 M 27.80 % | 1.723 M 23.25 % | 1.398 M | 0.000 | 0.000 -100.00 % | 1.742 M 2.47 % | 1.700 M 5.99 % | 1.604 M 2.89 % | 1.559 M 0.00 % | 1.559 M 14.72 % | 1.359 M 6.50 % | 1.276 M 1.11 % | 1.262 M 0.00 % | 1.262 M 18.50 % | 1.065 M 3.70 % | 1.027 M 4.46 % | 983.193 K 3.72 % | 947.893 K 12.20 % | 844.822 K 5.44 % | 801.216 K 5.25 % | 761.221 K -2.21 % | 778.450 K 15.03 % | 676.746 K 7.11 % | 631.843 K -8.17 % | 688.050 K -4.83 % | 722.963 K 7.94 % | 669.799 K 14.18 % | 586.623 K 1.33 % | 578.938 K 0.90 % | 573.793 K 19.98 % | 478.233 K -7.63 % | 517.709 K -4.50 % | 542.094 K -1.06 % | 547.915 K 33.58 % | 410.175 K 10.76 % | 370.323 K -3.95 % | 385.544 K 1.38 % | 380.284 K 13.84 % | 334.051 K 16.77 % | 286.077 K -3.97 % | 297.897 K -8.49 % | 325.548 K 27.77 % | 254.790 K -9.91 % | 282.822 K -10.30 % | 315.302 K -9.42 % | 348.089 K -3.47 % | 360.618 K -7.51 % | 389.880 K -8.96 % | 428.255 K -6.84 % | 459.712 K -4.75 % | 482.625 K -3.55 % | 500.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 9.068 M 3.88 % | 8.729 M 16.98 % | 7.462 M -49.41 % | 14.749 M -82.71 % | 85.294 M 780.14 % | 9.691 M -89.87 % | 95.697 M -2.97 % | 98.627 M -36.73 % | 155.884 M 106.05 % | 75.653 M -5.44 % | 80.006 M 990.89 % | 7.334 M -91.41 % | 85.400 M 974.08 % | 7.951 M -95.17 % | 164.618 M 117.69 % | 75.619 M -11.94 % | 85.876 M 67.13 % | 51.382 M -50.17 % | 103.107 M 51.07 % | 68.249 M -39.29 % | 112.412 M | 0.000 -100.00 % | 113.521 M 48.53 % | 76.429 M -20.51 % | 96.155 M | 0.000 -100.00 % | 64.106 M 184.62 % | 22.523 M | 0.000 -100.00 % | 6.676 M -87.29 % | 52.514 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.209 M -47.28 % | 118.002 M 54.41 % | 76.422 M 45.96 % | 52.357 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.217 K 248.69 % | 92.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.122 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 -100.00 % | 1.578 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 |
Autres total actionnaires capitaux propres | 653.053 M -0.01 % | 653.147 M 0.00 % | 653.146 M 21.46 % | 537.745 M 10.80 % | 485.340 M -9.74 % | 537.741 M -0.01 % | 537.815 M | 0.000 -100.00 % | 485.340 M | 0.000 -100.00 % | 485.340 M 5 038.34 % | -9.828 M -102.03 % | 483.479 M 5 019.40 % | -9.828 M -101.97 % | 499.501 M 2 545.42 % | -20.426 M -104.06 % | 502.906 M 2 562.09 % | -20.426 M -103.83 % | 533.873 M 6.17 % | 502.846 M 0.30 % | 501.330 M 0.30 % | 499.855 M 0.33 % | 498.200 M -0.68 % | 501.619 M 0.51 % | 499.052 M -1.15 % | 504.853 M -5.21 % | 532.600 M -0.02 % | 532.720 M 0.01 % | 532.644 M -1.47 % | 540.613 M -4.76 % | 567.613 M 3.82 % | 546.740 M 0.81 % | 542.349 M 192.33 % | 185.528 M 1.56 % | 182.679 M 19.51 % | 152.852 M 98.24 % | 77.106 M -42.39 % | 133.843 M 0.00 % | 133.846 M -4.37 % | 139.956 M 0.00 % | 139.952 M 0.00 % | 139.952 M 0.00 % | 139.952 M 2.95 % | 135.947 M -50.97 % | 277.245 M 0.00 % | 277.245 M 0.00 % | 277.238 M -3.31 % | 286.731 M 163.42 % | 108.848 M 0.00 % | 108.848 M 0.00 % | 108.848 M -3.35 % | 112.619 M -10.04 % | 125.182 M 1.54 % | 123.288 M 2.72 % | 120.029 M 0.29 % | 119.683 M -26.87 % | 163.649 M 4.99 % | 155.878 M 0.00 % | 155.878 M 13.97 % | 136.774 M 32.65 % | 103.112 M 0.00 % | 103.112 M 0.00 % | 103.112 M 4.62 % | 98.560 M 0.00 % | 98.560 M 0.00 % | 98.560 M 0.00 % | 98.560 M 0.25 % | 98.311 M 0.00 % | 98.312 M 0.00 % | 98.311 M 0.00 % | 98.312 M -1.47 % | 99.783 M 0.00 % | 99.783 M -50.78 % | 202.746 M -0.15 % | 203.041 M 0.95 % | 201.138 M 0.00 % | 201.138 M -1.61 % | 204.439 M -0.21 % | 204.870 M 1.16 % | 202.521 M -7.91 % | 219.912 M 0.32 % | 219.203 M 0.01 % | 219.178 M 2.16 % | 214.534 M 0.07 % | 214.392 M 0.00 % | 214.392 M 1 376.94 % | 14.516 M |
Impôts différés passifs non courants | 92.496 K 0.00 % | 92.496 K 0.00 % | 92.496 K -75.36 % | 375.463 K 0.00 % | 375.463 K 0.00 % | 375.463 K 48.62 % | 252.640 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 -100.00 % | 36.202 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 |
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 |
Actifs totaux | 1.597 B -16.40 % | 1.910 B 8.40 % | 1.762 B -10.90 % | 1.977 B -2.33 % | 2.025 B -4.36 % | 2.117 B -0.21 % | 2.121 B -10.53 % | 2.371 B -3.62 % | 2.460 B -3.37 % | 2.546 B -1.97 % | 2.597 B -1.43 % | 2.635 B -0.01 % | 2.635 B 0.37 % | 2.625 B 2.71 % | 2.556 B -2.91 % | 2.633 B 0.46 % | 2.621 B 4.37 % | 2.511 B -1.99 % | 2.562 B -4.20 % | 2.674 B -2.33 % | 2.738 B 8.39 % | 2.526 B -2.36 % | 2.587 B -3.83 % | 2.690 B 2.11 % | 2.634 B 4.26 % | 2.526 B -2.17 % | 2.583 B -7.80 % | 2.801 B 3.54 % | 2.705 B 0.86 % | 2.682 B -7.36 % | 2.895 B -2.58 % | 2.972 B -4.01 % | 3.097 B 14.28 % | 2.710 B 0.94 % | 2.684 B 4.70 % | 2.564 B -2.81 % | 2.638 B 14.35 % | 2.307 B 1.14 % | 2.281 B 11.21 % | 2.051 B 1.31 % | 2.025 B 13.43 % | 1.785 B 0.12 % | 1.783 B 1.77 % | 1.752 B 1.29 % | 1.730 B 3.68 % | 1.668 B 0.60 % | 1.658 B 1.83 % | 1.628 B 18.89 % | 1.370 B 4.30 % | 1.313 B 0.26 % | 1.310 B 3.58 % | 1.265 B 2.47 % | 1.234 B 1.85 % | 1.212 B 0.60 % | 1.204 B 6.00 % | 1.136 B 5.67 % | 1.075 B 7.14 % | 1.004 B -1.98 % | 1.024 B 13.18 % | 904.641 M 5.40 % | 858.271 M -1.43 % | 870.740 M -0.95 % | 879.087 M 0.01 % | 879.042 M 0.44 % | 875.229 M -1.05 % | 884.488 M 11.37 % | 794.155 M 0.88 % | 787.213 M 7.52 % | 732.181 M 5.81 % | 691.955 M -11.30 % | 780.108 M 2.27 % | 762.822 M 0.26 % | 760.863 M 13.87 % | 668.158 M 3.42 % | 646.084 M 4.23 % | 619.855 M 6.08 % | 584.343 M 10.88 % | 527.008 M 0.42 % | 524.824 M 5.49 % | 497.513 M -7.38 % | 537.168 M 11.04 % | 483.753 M -10.89 % | 542.854 M 14.54 % | 473.943 M -0.45 % | 476.103 M -0.24 % | 477.238 M 94.32 % | 245.593 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | |
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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 -100.00 % | 1.084 M 94.87 % | 556.275 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 |
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 | 0.000 100.00 % | -3.262 M -200.00 % | 3.262 M | 0.000 -100.00 % | 16.803 M 627.90 % | -3.183 M -200.00 % | 3.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 829.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.579 M | 0.000 -100.00 % | 5.077 M | 0.000 -100.00 % | 23.622 M | 0.000 -100.00 % | 12.253 M | 0.000 -100.00 % | 4.551 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 M | 0.000 -100.00 % | 275.531 M 202.83 % | 90.984 M 200.00 % | -90.984 M | 0.000 100.00 % | -68.925 M -1 940.95 % | 3.744 M 200.00 % | -3.744 M | 0.000 -100.00 % | 294.887 M 421.92 % | 56.500 M 200.00 % | -56.500 M | 0.000 100.00 % | -94.539 M -277.09 % | 53.385 M 200.00 % | -53.385 M | 0.000 100.00 % | -27.534 M 69.12 % | -89.159 M -200.00 % | 89.159 M | 0.000 -100.00 % | 58.834 M 157.57 % | -102.198 M -200.00 % | 102.198 M | 0.000 -100.00 % | 192.981 M 943.04 % | -22.891 M -200.00 % | 22.891 M | 0.000 -100.00 % | 118.980 M -24.16 % | 156.875 M 200.00 % | -156.875 M | 0.000 100.00 % | -438.026 M -493.77 % | 111.240 M 200.00 % | -111.240 M | 0.000 100.00 % | -66.980 M -150.62 % | 132.319 M 200.00 % | -132.319 M | 0.000 100.00 % | -229.030 M -1 140.38 % | 22.014 M 200.00 % | -22.014 M | 0.000 100.00 % | -124.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.956 M 175.17 % | -58.478 M -140.66 % | -24.299 M 39.41 % | -40.106 M -200.02 % | 40.099 M 468.18 % | -10.891 M -2 131.19 % | 536.189 K 101.31 % | -40.882 M -422.26 % | 12.686 M -67.16 % | 38.631 M 176.83 % | -50.281 M -85.41 % | -27.119 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.984 M | 0.000 -100.00 % | 226.309 M 201.23 % | 75.129 M 200.00 % | -75.129 M | 0.000 100.00 % | -100.259 M -261.19 % | -27.758 M -200.00 % | 27.758 M | 0.000 -100.00 % | 440.156 M 3 416.18 % | -13.273 M -200.00 % | 13.273 M | 0.000 100.00 % | -47.189 M 4.51 % | -49.418 M -200.00 % | 49.418 M | 0.000 100.00 % | -106.541 M -49.77 % | -71.136 M -200.00 % | 71.136 M | 0.000 -100.00 % | 115.801 M 175.25 % | -153.888 M -200.00 % | 153.888 M | 0.000 -100.00 % | 192.014 M 324.20 % | -85.645 M -200.00 % | 85.645 M | 0.000 -100.00 % | 94.081 M 14.47 % | 82.191 M 200.00 % | -82.191 M | 0.000 100.00 % | -373.341 M -2 616.79 % | 14.834 M 200.00 % | -14.834 M | 0.000 100.00 % | -83.570 M -199.42 % | 84.060 M 200.00 % | -84.060 M | 0.000 100.00 % | -191.285 M -1 816.02 % | 11.147 M 200.00 % | -11.147 M | 0.000 100.00 % | -147.164 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.989 M | 0.000 -100.00 % | 49.472 M 212.03 % | 15.855 M 200.00 % | -15.855 M | 0.000 -100.00 % | 31.335 M -0.53 % | 31.502 M 200.00 % | -31.502 M | 0.000 100.00 % | -145.269 M -293.01 % | 75.266 M 200.00 % | -75.266 M | 0.000 100.00 % | -64.455 M -162.70 % | 102.804 M 200.00 % | -102.804 M | 0.000 -100.00 % | 78.513 M 535.63 % | -18.023 M -200.00 % | 18.023 M | 0.000 100.00 % | -62.299 M -220.53 % | 51.689 M 200.00 % | -51.689 M | 0.000 -100.00 % | 21.949 M -65.02 % | 62.754 M 200.00 % | -62.754 M | 0.000 -100.00 % | 1.277 M -98.29 % | 74.684 M 200.00 % | -74.684 M | 0.000 100.00 % | -69.236 M -171.82 % | 96.406 M 200.00 % | -96.406 M | 0.000 -100.00 % | 16.590 M -65.62 % | 48.259 M 200.00 % | -48.259 M | 0.000 100.00 % | -37.745 M -447.34 % | 10.867 M 200.00 % | -10.867 M | 0.000 -100.00 % | 22.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.509 M 117.43 % | -66.023 M -98.57 % | -33.249 M -98.52 % | -16.748 M -1 162.55 % | 1.576 M 284.35 % | -855.000 K -108.61 % | 9.926 M 180.36 % | -12.352 M -140.23 % | 30.702 M 317.27 % | -14.131 M 20.10 % | -17.685 M 9.69 % | -19.584 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -787.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 786.508 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.493 M -200.00 % | 5.493 M | 0.000 -100.00 % | 17.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 494.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.332 M | 0.000 | 0.000 | 0.000 100.00 % | -20.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.551 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 -100.00 % | 32.448 M 330.05 % | 7.545 M -15.70 % | 8.950 M 138.32 % | -23.358 M -160.64 % | 38.522 M 483.84 % | -10.036 M -6.88 % | -9.390 M 67.09 % | -28.529 M -58.34 % | -18.017 M -134.15 % | 52.762 M 261.87 % | -32.595 M -332.57 % | -7.535 M |
Autres éléments non monétaires | -144.754 M -53.89 % | -94.065 M 32.11 % | -138.565 M -683.58 % | 23.744 M 2 699.81 % | 848.059 K -98.90 % | 77.086 M 134.66 % | -222.406 M -12 469.63 % | 1.798 M -98.52 % | 121.543 M 515.08 % | -29.282 M -241.49 % | 20.696 M 162.54 % | -33.093 M -21.36 % | -27.269 M -6 734.34 % | -399.000 K 99.87 % | -300.710 M -245.95 % | -86.923 M -275.41 % | 49.555 M 556.27 % | 7.551 M 281.94 % | 1.977 M -96.23 % | 52.500 M 35.61 % | 38.714 M -18.69 % | 47.611 M 499.82 % | -11.908 M -109.93 % | 119.927 M 390.78 % | -41.243 M -35.59 % | -30.418 M -130.04 % | 101.245 M -21.24 % | 128.551 M 180.88 % | -158.945 M -268.36 % | -43.149 M 83.04 % | -254.355 M -679.61 % | 43.884 M 128.57 % | -153.613 M -6 311.23 % | -2.396 M 93.56 % | -37.197 M 73.48 % | -140.276 M -191.73 % | 152.926 M 1 159.48 % | -14.434 M -104.07 % | 354.307 M 491.30 % | -90.547 M -206.02 % | 85.407 M 826.50 % | -11.756 M -121.66 % | 54.264 M 277.36 % | -30.595 M -137.54 % | 81.502 M 191.01 % | -89.554 M -134.30 % | 261.102 M 573.95 % | -55.091 M -79.19 % | -30.744 M -57.21 % | -19.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.913 M 21.75 % | -8.834 M -274.80 % | -2.357 M | 0.000 100.00 % | -16.892 M | 0.000 | 0.000 | 0.000 100.00 % | -1.011 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.008 M -136.86 % | 5.447 M 2 452.33 % | 213.413 K -19.37 % | 264.696 K 112.44 % | -2.128 M -654.16 % | -282.232 K -113.01 % | 2.169 M 726.91 % | -346.000 K -113.46 % | 2.570 M 3 975.08 % | -66.312 K -104.80 % | 1.381 M 137.42 % | 581.676 K -43.40 % | 1.028 M 70.22 % | 603.741 K |
Trésorerie nette provenant des activités d'exploitation | -144.754 M -0.84 % | -143.555 M -3.14 % | -139.188 M -382.89 % | -28.824 M -111.93 % | -13.601 M -168.02 % | 19.997 M 4.73 % | 19.094 M 633.65 % | -3.578 M -107.60 % | 47.070 M 932.01 % | 4.561 M -95.30 % | 97.054 M 1 980.47 % | 4.665 M -88.26 % | 39.731 M 303.29 % | -19.544 M -137.27 % | 52.444 M 233.37 % | -39.321 M -215.72 % | 33.980 M 201.43 % | -33.501 M -51.93 % | -22.050 M -132.32 % | 68.217 M -23.29 % | 88.927 M 2 713.26 % | 3.161 M -95.46 % | 69.694 M 876.45 % | -8.976 M -107.30 % | 122.995 M 352.01 % | -48.806 M -192.57 % | 52.722 M 470.47 % | -14.231 M 46.82 % | -26.761 M 64.59 % | -75.574 M -229.60 % | 58.315 M 1 030.81 % | -6.265 M 93.51 % | -96.502 M -228.66 % | -29.362 M -115.57 % | 188.540 M 591.33 % | 27.272 M -42.66 % | 47.561 M 215.39 % | -41.216 M -253.87 % | 26.786 M 30.19 % | 20.574 M 1 226.11 % | -1.827 M 94.32 % | -32.143 M -164.48 % | 49.853 M -44.63 % | 90.036 M 623.68 % | -17.193 M 78.48 % | -79.895 M -177.69 % | 102.835 M 311.01 % | -48.734 M -82.39 % | -26.720 M -9.22 % | -24.465 M -149.47 % | 49.457 M 98.39 % | 24.929 M 438.85 % | -7.357 M 85.86 % | -52.021 M -367.93 % | 19.416 M 149.11 % | -39.538 M 20.49 % | -49.725 M -29.31 % | -38.453 M -195.36 % | 40.326 M 206.74 % | -37.781 M -25.66 % | -30.066 M 28.09 % | -41.810 M -138.49 % | 108.637 M 1 559.98 % | -7.441 M -146.55 % | 15.986 M -32.52 % | 23.691 M -74.18 % | 91.750 M 297.19 % | -46.528 M -754.51 % | -5.445 M 91.98 % | -67.863 M -394.42 % | 23.050 M 414.12 % | -7.338 M | 0.000 | 0.000 -100.00 % | 51.394 M 187.04 % | -59.048 M -253.20 % | -16.718 M 61.18 % | -43.067 M -185.57 % | 50.330 M 536.67 % | -11.526 M -203.82 % | 11.101 M 125.29 % | -43.893 M -319.74 % | 19.975 M -55.42 % | 44.803 M 199.42 % | -45.062 M -88.85 % | -23.862 M |
Investissements dans les immobilisations corporelles | -2.215 M 47.21 % | -4.195 M 81.91 % | -23.186 M -390.29 % | -4.729 M 46.13 % | -8.779 M 13.32 % | -10.128 M 49.83 % | -20.188 M -97.94 % | -10.199 M 44.31 % | -18.313 M -54.10 % | -11.884 M -36.64 % | -8.697 M 51.70 % | -18.005 M 49.82 % | -35.878 M -217.73 % | -11.292 M 55.35 % | -25.289 M -39.90 % | -18.076 M 12.48 % | -20.654 M -43.28 % | -14.415 M 9.27 % | -15.887 M 26.75 % | -21.690 M -51.90 % | -14.279 M 7.03 % | -15.358 M 56.47 % | -35.278 M -67.76 % | -21.029 M 16.88 % | -25.299 M -77.15 % | -14.281 M 46.60 % | -26.741 M 25.53 % | -35.907 M 26.01 % | -48.530 M -12.29 % | -43.217 M 12.01 % | -49.118 M -23.67 % | -39.716 M -90.39 % | -20.860 M 23.03 % | -27.103 M -224.59 % | 21.754 M 222.05 % | -17.824 M 65.51 % | -51.674 M -72.46 % | -29.963 M 51.35 % | -61.590 M -232.15 % | -18.543 M 34.57 % | -28.342 M -12.50 % | -25.192 M 24.40 % | -33.322 M -31.00 % | -25.436 M 24.49 % | -33.687 M -50.51 % | -22.382 M 68.79 % | -71.714 M -283.05 % | -18.722 M -68.68 % | -11.099 M 55.77 % | -25.094 M -163.93 % | -9.508 M -184.52 % | -3.342 M 37.01 % | -5.305 M -19.13 % | -4.453 M -21.73 % | -3.658 M 11.94 % | -4.154 M 72.39 % | -15.043 M -39.57 % | -10.778 M 21.49 % | -13.728 M -20.72 % | -11.372 M -14.79 % | -9.907 M -559.15 % | -1.503 M 85.40 % | -10.297 M -305.39 % | -2.540 M -3.17 % | -2.462 M -94.01 % | -1.269 M 59.65 % | -3.145 M -121.17 % | -1.422 M 43.46 % | -2.515 M 62.57 % | -6.720 M -513.70 % | -1.095 M 86.29 % | -7.986 M -328.43 % | -1.864 M -10.95 % | -1.680 M 47.86 % | -3.222 M 74.73 % | -12.751 M -32.36 % | -9.633 M -267.82 % | -2.619 M 13.03 % | -3.011 M -3.84 % | -2.900 M -56.03 % | -1.859 M -41.88 % | -1.310 M 53.36 % | -2.809 M -274.81 % | -749.454 K -300.24 % | -187.249 K 73.92 % | -718.039 K |
Acquisitions nettes | 0.000 -100.00 % | 110.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.357 K -5.81 % | 89.563 K 4 942.96 % | 1.776 K 11.14 % | 1.598 K -99.78 % | 715.492 K 148 265.37 % | 482.250 -99.71 % | 167.627 K 610 785.57 % | 27.440 -99.14 % | 3.200 K | 0.000 | 0.000 -100.00 % | 45.533 K 166.39 % | -68.582 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.000 K -199.98 % | 342.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 100.04 % | -1.200 M | 0.000 100.00 % | -300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -2.141 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 % | -29.171 K | 0.000 100.00 % | -113.000 100.00 % | -4.505 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 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.485 M 147.41 % | -9.460 M -110.93 % | -4.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 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 -100.00 % | 19.204 K -81.99 % | 106.611 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 |
Autres activités d'investissement | 38.777 K 68.60 % | 23.000 K 100.24 % | -9.524 M -146.70 % | 20.396 M 674.86 % | -3.548 M -1 072.91 % | 364.679 K -13.39 % | 421.072 K 135.93 % | 178.476 K 9 943.67 % | 1.777 K 11.20 % | 1.598 K 100.28 % | -567.000 K -117 491.30 % | 483.000 | 0.000 -100.00 % | 27.440 -99.99 % | 226.404 K -65.61 % | 658.408 K 220.81 % | -545.000 K -1 296.93 % | 45.533 K 202.96 % | -44.226 K -101.96 % | 2.260 M -92.23 % | 29.082 M 362.73 % | -11.069 M -173.83 % | 14.993 M 24 592.44 % | 60.719 K -85.66 % | 423.298 K -70.81 % | 1.450 M 123.91 % | -6.065 M -175.61 % | 8.021 M 29.71 % | 6.184 M 703.12 % | 770.000 K | 0.000 -100.00 % | 205.597 K 2 837.10 % | 7.000 K 23.67 % | 5.660 K 100.00 % | -166.989 M -436 501.41 % | 38.265 K 155.10 % | 15.000 K 3 687.88 % | 396.000 -81.14 % | 2.100 K -91.74 % | 25.434 K 27.46 % | 19.954 K 1 188.00 % | -1.834 K -105.53 % | 33.152 K 0.40 % | 33.019 K 25.79 % | 26.250 K 0.65 % | 26.080 K -57.25 % | 61.000 K 34.96 % | 45.200 K 1 316.93 % | 3.190 K -98.93 % | 298.000 K 559.66 % | 45.175 K 36.15 % | 33.180 K 2 157.14 % | 1.470 K -92.57 % | 19.784 K 1 878.40 % | 1.000 K -81.29 % | 5.345 K 153.92 % | 2.105 K -86.51 % | 15.604 K | 0.000 -100.00 % | 850.000 -91.23 % | 9.690 K 240.50 % | -6.897 K 77.39 % | -30.500 K -279.41 % | 17.000 K -97.54 % | 692.033 K 22 626.86 % | 3.045 K -68.86 % | 9.779 K -60.59 % | 24.813 K 206.26 % | 8.102 K -46.52 % | 15.149 K -99.84 % | 9.464 M 4 632.00 % | 200.000 K 41.84 % | 141.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.527 M | 0.000 -100.00 % | 19.280 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -2.176 M -102.06 % | 105.828 M 403.66 % | -34.851 M -322.45 % | 15.667 M 227.11 % | -12.326 M -26.25 % | -9.763 M 50.61 % | -19.767 M -99.04 % | -9.931 M 45.76 % | -18.311 M -54.09 % | -11.883 M -39.01 % | -8.548 M 52.52 % | -18.005 M 49.58 % | -35.711 M -216.25 % | -11.292 M 54.94 % | -25.062 M -43.89 % | -17.418 M 17.84 % | -21.199 M -47.72 % | -14.351 M 9.87 % | -15.923 M 18.05 % | -19.430 M -231.26 % | 14.803 M 147.86 % | -30.931 M -52.48 % | -20.285 M 3.26 % | -20.968 M 15.71 % | -24.875 M -93.87 % | -12.831 M 60.89 % | -32.806 M -17.64 % | -27.886 M 34.15 % | -42.346 M 0.24 % | -42.447 M 11.00 % | -47.695 M -17.16 % | -40.710 M -95.22 % | -20.853 M 23.89 % | -27.397 M 81.14 % | -145.236 M -716.62 % | -17.785 M 65.57 % | -51.659 M -72.42 % | -29.962 M 51.35 % | -61.587 M -232.58 % | -18.518 M 34.62 % | -28.322 M -12.42 % | -25.193 M 24.32 % | -33.289 M -31.04 % | -25.403 M 24.53 % | -33.661 M -50.57 % | -22.356 M 68.80 % | -71.653 M -283.66 % | -18.676 M -68.31 % | -11.096 M 55.25 % | -24.796 M -162.03 % | -9.463 M -186.01 % | -3.309 M 37.62 % | -5.304 M 63.25 % | -14.433 M -294.67 % | -3.657 M 11.86 % | -4.149 M 72.42 % | -15.041 M -39.76 % | -10.762 M 21.61 % | -13.728 M -20.73 % | -11.371 M -14.88 % | -9.898 M -555.50 % | -1.510 M 85.38 % | -10.327 M -309.31 % | -2.523 M -42.54 % | -1.770 M -39.81 % | -1.266 M 59.62 % | -3.135 M -124.41 % | -1.397 M 44.28 % | -2.507 M 62.61 % | -6.705 M -180.12 % | 8.369 M 207.49 % | -7.786 M -351.89 % | -1.723 M -2.56 % | -1.680 M 47.86 % | -3.222 M 61.02 % | -8.266 M -211.20 % | 7.433 M 204.63 % | -7.104 M -137.43 % | -2.992 M -3.17 % | -2.900 M -56.24 % | -1.856 M -41.69 % | -1.310 M 53.36 % | -2.809 M 73.87 % | -10.749 M -5.52 % | -10.187 M -1 318.76 % | -718.039 K |
Remboursement de dette | -44.867 M -153.27 % | -17.715 M 89.21 % | -164.160 M -698.62 % | 27.423 M 121.06 % | -130.186 M -312.12 % | 61.375 M -1.63 % | 62.389 M 192.48 % | -67.461 M 9.66 % | -74.674 M -589.34 % | 15.260 M 170.87 % | -21.532 M 24.62 % | -28.565 M -83.39 % | -15.576 M -119.07 % | 81.683 M 387.71 % | -28.391 M -22.46 % | -23.183 M 25.84 % | -31.259 M -229.61 % | 24.117 M -54.92 % | 53.496 M 534.86 % | -12.302 M -936.30 % | 1.471 M 101.97 % | -74.583 M -143.12 % | -30.678 M 45.26 % | -56.039 M -43.30 % | -39.106 M -317.58 % | 17.973 M 142.48 % | -42.307 M -182.20 % | 51.469 M -27.98 % | 71.467 M 290.87 % | -37.443 M 67.03 % | -113.571 M -63.26 % | -69.566 M -839.51 % | 9.407 M -89.02 % | 85.640 M 1 360.93 % | 5.862 M 116.93 % | -34.615 M -131.53 % | 109.769 M 230.98 % | 33.165 M 97.50 % | 16.792 M 136.73 % | -45.716 M -133.61 % | 136.012 M 2 163.60 % | -6.591 M -147.05 % | 14.009 M 180.18 % | 5.000 M -91.30 % | 57.500 M 1 537.50 % | -4.000 M -133.33 % | 12.000 M 0.00 % | 12.000 M -70.00 % | 40.000 M | 0.000 -100.00 % | 48.765 M | 0.000 -100.00 % | 24.735 M 254.59 % | -16.000 M -304.13 % | 7.838 M -32.79 % | 11.662 M -53.37 % | 25.011 M 156.81 % | 9.739 M 159.50 % | 3.753 M -86.71 % | 28.247 M 1 260.99 % | -2.433 M 84.37 % | -15.567 M 69.48 % | -51.000 M -342.86 % | 21.000 M 800.00 % | -3.000 M | 0.000 100.00 % | -56.982 M -284.85 % | 30.826 M | 0.000 100.00 % | -14.800 M -134.42 % | 43.000 M 115.00 % | 20.000 M -33.33 % | 30.000 M 11.94 % | 26.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.319 M 53.50 % | -17.889 M -178.61 % | 22.757 M 185.72 % | -26.550 M -302.83 % | 13.090 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -875.000 K | 0.000 | 0.000 | 0.000 100.00 % | -423.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 247.104 K 200.04 % | -247.000 K | 0.000 100.00 % | -2.250 M -357.08 % | 875.223 K 200.03 % | -875.000 K | 0.000 100.00 % | -1.426 M -437.17 % | 422.928 K 199.98 % | -423.000 K | 0.000 100.00 % | -223.000 K 64.55 % | -629.000 K | 0.000 | 0.000 100.00 % | -7.231 M | 0.000 | 0.000 | 0.000 100.00 % | -33.901 M -74.32 % | -19.448 M -34.56 % | -14.453 M | 0.000 100.00 % | -12.590 K | 0.000 100.00 % | -8.013 M 70.30 % | -26.978 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 % | -375.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -7.525 M -235.05 % | -2.246 M -17.35 % | -1.914 M 57.80 % | -4.536 M -28.90 % | -3.519 M 56.32 % | -8.056 M -1 178.73 % | -630.000 K 90.73 % | -6.795 M 9.78 % | -7.532 M 8.08 % | -8.194 M -105.11 % | -3.995 M 52.87 % | -8.477 M -8.99 % | -7.778 M 9.74 % | -8.617 M -5 968.31 % | -142.000 K 97.85 % | -6.595 M 18.83 % | -8.125 M -1.47 % | -8.007 M 14.50 % | -9.365 M -26.42 % | -7.408 M 61.79 % | -19.390 M -237.16 % | -5.751 M 10.49 % | -6.425 M 3.50 % | -6.658 M 59.02 % | -16.246 M -112.95 % | -7.629 M 0.48 % | -7.666 M -13.29 % | -6.767 M 59.19 % | -16.580 M -167.81 % | -6.191 M 17.37 % | -7.492 M -3.30 % | -7.253 M 32.48 % | -10.742 M -18.04 % | -9.100 M 9.95 % | -10.106 M 62.89 % | -27.232 M -208.12 % | -8.838 M 0.37 % | -8.871 M 10.91 % | -9.957 M -54.11 % | -6.461 M 11.53 % | -7.303 M 13.47 % | -8.440 M 44.03 % | -15.080 M 21.46 % | -19.201 M -291.38 % | -4.906 M -3.98 % | -4.718 M -19.44 % | -3.950 M 18.91 % | -4.871 M -41.07 % | -3.453 M 0.60 % | -3.474 M 59.07 % | -8.488 M -1 060.48 % | -731.424 K 56.04 % | -1.664 M 44.90 % | -3.020 M 25.85 % | -4.073 M 61.48 % | -10.573 M -286.16 % | -2.738 M -175.18 % | -995.000 K 27.64 % | -1.375 M 86.60 % | -10.258 M -2 252.75 % | -436.000 K 57.46 % | -1.025 M -2.91 % | -996.000 K 40.25 % | -1.667 M -36.08 % | -1.225 M 15.28 % | -1.446 M 31.50 % | -2.111 M 17.31 % | -2.553 M -15.94 % | -2.202 M 7.01 % | -2.368 M 36.22 % | -3.713 M -183.87 % | -1.308 M 77.95 % | -5.932 M -1 192.37 % | -459.000 K -36.85 % | -335.408 K 93.41 % | -5.089 M -1 052.01 % | -441.750 K -10.23 % | -400.739 K 80.66 % | -2.072 M 83.24 % | -12.364 M -2 922.24 % | -409.100 K -12.70 % | -363.000 K 78.88 % | -1.719 M -429.74 % | -324.500 K 97.09 % | -11.170 M -1 972.53 % | -538.945 K |
Autres activités de financement | 69.671 M -64.61 % | 196.888 M -40.04 % | 328.342 M 2 464.37 % | 12.804 M -78.44 % | 59.401 M 113.30 % | 27.849 M 135.56 % | -78.324 M -233.41 % | 58.708 M 26.98 % | 46.233 M 545.92 % | -10.368 M -152.88 % | -4.100 M -116.22 % | 25.284 M 576.59 % | 3.737 M -72.93 % | 13.803 M 7.90 % | 12.792 M -75.61 % | 52.441 M 136.60 % | 22.164 M -47.71 % | 42.384 M 1 104.09 % | 3.520 M 109.36 % | -37.598 M -91.41 % | -19.643 M -123.85 % | 82.348 M 632.18 % | 11.247 M -86.20 % | 81.509 M 382.22 % | -28.881 M -151.47 % | 56.112 M 3 402.62 % | 1.602 M -74.40 % | 6.257 M 117.74 % | -35.265 M -148.92 % | 72.090 M 408.21 % | 14.185 M 176.75 % | -18.483 M -103.79 % | 487.955 M 105 169.35 % | 463.530 K 101.95 % | -23.728 M -264 655.69 % | 8.969 K 100.03 % | -26.428 M -229.49 % | -8.021 M -113.50 % | 59.429 M 970.99 % | 5.549 M 114.66 % | -37.850 M -242.55 % | 26.552 M 161.09 % | -43.463 M -170.16 % | -16.088 M -10.24 % | -14.594 M -180.36 % | 18.161 M 141.04 % | -44.254 M -121.79 % | 203.054 M 358.53 % | 44.284 M 322.23 % | 10.488 M 117.83 % | -58.833 M -333.45 % | -13.573 M -59.10 % | -8.531 M -112.86 % | 66.317 M 613.93 % | 9.289 M -64.26 % | 25.988 M 45.44 % | 17.868 M 261.31 % | -11.077 M -142.80 % | 25.883 M -7.98 % | 28.128 M 126.75 % | 12.405 M 564.96 % | -2.668 M -110.02 % | 26.631 M 606.58 % | -5.257 M -65.31 % | -3.180 M -17.65 % | -2.703 M -338.80 % | -616.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.130 K | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 1.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 M 103.84 % | -30.000 M -6 014.96 % | -490.600 K -100.21 % | 235.838 M |
Trésorerie nette utilisée provenant des activités de financement | 17.279 M -90.23 % | 176.927 M 9.03 % | 162.269 M 354.66 % | 35.690 M 148.03 % | -74.304 M -191.54 % | 81.167 M 630.33 % | -15.305 M 1.56 % | -15.548 M 57.81 % | -36.848 M -1 015.59 % | -3.303 M 92.43 % | -43.637 M -271.16 % | -11.757 M 41.33 % | -20.040 M -123.07 % | 86.870 M 654.02 % | -15.680 M -171.16 % | 22.034 M 225.86 % | -17.507 M -129.93 % | 58.494 M 44.72 % | 40.420 M 170.53 % | -57.308 M -52.57 % | -37.561 M -1 964.07 % | 2.015 M 103.37 % | -59.810 M -417.94 % | 18.812 M 119.06 % | -98.687 M -248.50 % | 66.455 M 259.85 % | -41.574 M -181.58 % | 50.959 M 338.96 % | 11.609 M 685.99 % | 1.477 M 101.38 % | -106.878 M -12.62 % | -94.899 M -119.52 % | 486.217 M 531.42 % | 77.004 M 375.29 % | -27.972 M 54.76 % | -61.837 M -183.00 % | 74.503 M 357.86 % | 16.272 M -75.44 % | 66.264 M 242.11 % | -46.628 M -151.32 % | 90.859 M 688.57 % | 11.522 M 125.87 % | -44.534 M -47.03 % | -30.289 M -179.71 % | 38.000 M 302.41 % | 9.443 M 125.82 % | -36.578 M -117.40 % | 210.183 M 160.03 % | 80.831 M 1 052.59 % | 7.013 M 137.80 % | -18.555 M -29.71 % | -14.305 M -198.38 % | 14.540 M -69.26 % | 47.298 M 262.33 % | 13.054 M -51.79 % | 27.078 M -32.54 % | 40.141 M 1 820.57 % | -2.333 M -108.26 % | 28.260 M -38.72 % | 46.118 M 383.67 % | 9.535 M 149.51 % | -19.259 M 24.08 % | -25.366 M -280.22 % | 14.075 M 290.07 % | -7.405 M -78.48 % | -4.149 M 93.05 % | -59.708 M -311.18 % | 28.273 M 1 383.97 % | -2.202 M 87.17 % | -17.168 M -143.70 % | 39.287 M 110.18 % | 18.692 M -22.34 % | 24.068 M -8.63 % | 26.341 M 28 645.42 % | -92.278 K 98.19 % | -5.089 M -252.97 % | -1.442 M -259.77 % | -400.739 K 95.42 % | -8.744 M 71.10 % | -30.253 M -235.37 % | 22.348 M 183.04 % | -26.913 M -314.91 % | 12.523 M 141.30 % | -30.325 M -160.06 % | -11.660 M -104.96 % | 235.299 M |
Effet des changements du Forex sur les liquidités | 194.353 K 132.45 % | -599.000 K -194.29 % | 635.303 K 172.94 % | -871.000 K -172.89 % | 1.195 M 159.18 % | 461.063 K 239.72 % | -330.000 K -364.15 % | 124.929 K -92.26 % | 1.614 M 95.87 % | 824.011 K 148.76 % | -1.690 M -162.99 % | 2.683 M 129.32 % | 1.170 M 203.82 % | -1.127 M -26.91 % | -888.000 K -986.74 % | -81.712 K 89.12 % | -751.000 K -486.72 % | -128.000 K 95.17 % | -2.652 M -37.13 % | -1.934 M -876.77 % | -198.000 K -173.04 % | 271.081 K 176.58 % | -354.000 K -161.26 % | 577.872 K 583.89 % | 84.498 K 156.71 % | -149.000 K -197.57 % | 152.704 K 235.81 % | 45.474 K -92.65 % | 618.476 K 178.69 % | -786.000 K -148.73 % | -316.000 K 38.52 % | -514.000 K 5.34 % | -543.000 K -402.78 % | -108.000 K -127.27 % | 395.978 K 673.82 % | 51.172 K -74.84 % | 203.402 K 281.61 % | -112.000 K -173.88 % | -40.894 K -114.26 % | 286.779 K 48.04 % | 193.721 K -2.54 % | 198.769 K 291.12 % | -104.000 K -203.78 % | -34.235 K -116.58 % | 206.480 K 1 187.52 % | 16.037 K 109.06 % | -177.000 K -60.91 % | -110.000 K -55.88 % | -70.568 K 51.33 % | -145.000 K -47.48 % | -98.318 K -173.02 % | 134.651 K 775.52 % | -19.933 K -274.35 % | 11.433 K 127.21 % | -42.013 K 66.92 % | -127.000 K 2.31 % | -130.000 K 2.26 % | -133.000 K -27.88 % | -104.000 K -16.29 % | -89.429 K -181.69 % | -31.747 K -158.57 % | -12.278 K -191.70 % | 13.389 K 122.72 % | -58.936 K 38.12 % | -95.240 K -138.05 % | 250.295 K 149.56 % | -505.000 K -635.49 % | 94.306 K -66.72 % | 283.402 K 155.79 % | -508.000 K -25.74 % | -404.000 K 44.12 % | -723.000 K | 0.000 | 0.000 100.00 % | -156.189 K | 0.000 100.00 % | -98.821 K | 0.000 -100.00 % | 340.168 K 417.91 % | -107.000 K | 0.000 | 0.000 100.00 % | -2.852 K | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -129.457 M -193.40 % | 138.602 M 1 344.74 % | -11.135 M -151.40 % | 21.663 M 121.87 % | -99.037 M -207.81 % | 91.861 M 663.25 % | -16.309 M 43.63 % | -28.932 M -346.83 % | -6.475 M 33.94 % | -9.801 M -122.70 % | 43.179 M 292.63 % | -22.415 M -50.95 % | -14.849 M -127.04 % | 54.907 M 407.74 % | 10.814 M 131.09 % | -34.786 M -535.01 % | -5.478 M -152.10 % | 10.514 M 5 228.78 % | -205.000 K 98.04 % | -10.455 M -115.85 % | 65.970 M 358.87 % | -25.484 M -136.95 % | -10.755 M -1.91 % | -10.553 M -2 089.42 % | -482.000 K -110.32 % | 4.670 M 121.71 % | -21.506 M -341.99 % | 8.887 M 115.62 % | -56.892 M 51.51 % | -117.330 M -21.49 % | -96.574 M 32.18 % | -142.388 M -138.66 % | 368.319 M 1 729.07 % | 20.137 M 28.03 % | 15.728 M 130.07 % | -52.299 M -174.07 % | 70.609 M 228.34 % | -55.018 M -275.10 % | 31.421 M 170.95 % | -44.285 M -172.71 % | 60.903 M 233.51 % | -45.616 M -62.48 % | -28.074 M -181.82 % | 34.310 M 371.29 % | -12.647 M 86.37 % | -92.792 M -1 565.03 % | -5.573 M -103.91 % | 142.663 M 709.71 % | 17.619 M 141.56 % | -42.392 M -676.06 % | 7.359 M -1.23 % | 7.450 M 300.77 % | 1.859 M 109.71 % | -19.145 M -166.54 % | 28.771 M 271.91 % | -16.736 M 32.39 % | -24.755 M 52.10 % | -51.681 M -194.39 % | 54.753 M 1 853.22 % | -3.123 M 89.75 % | -30.460 M 51.33 % | -62.591 M -185.79 % | 72.957 M 1 700.52 % | 4.052 M -39.67 % | 6.716 M -63.75 % | 18.527 M -34.77 % | 28.401 M 245.21 % | -19.558 M -98.16 % | -9.870 M 89.30 % | -92.243 M -231.21 % | 70.302 M 2 370.20 % | 2.846 M 648.12 % | 380.420 K 102.84 % | -13.373 M -127.90 % | 47.923 M 166.19 % | -72.403 M -568.84 % | -10.825 M 78.59 % | -50.572 M -229.89 % | 38.934 M 186.94 % | -44.785 M -241.75 % | 31.594 M 143.81 % | -72.115 M -342.93 % | 29.685 M 696.13 % | 3.729 M 105.57 % | -66.909 M -131.75 % | 210.719 M |
Trésorerie au début de la période | 207.102 M 202.34 % | 68.500 M -13.98 % | 79.635 M 37.37 % | 57.972 M -63.08 % | 157.009 M 141.00 % | 65.148 M -20.02 % | 81.456 M -26.21 % | 110.389 M -5.54 % | 116.864 M -7.74 % | 126.664 M 51.72 % | 83.485 M -21.17 % | 105.900 M -12.30 % | 120.750 M 83.39 % | 65.843 M 19.65 % | 55.029 M -38.73 % | 89.815 M -5.75 % | 95.293 M 12.40 % | 84.779 M -0.24 % | 84.984 M -10.95 % | 95.439 M 223.86 % | 29.469 M -46.37 % | 54.953 M -16.37 % | 65.708 M -13.84 % | 76.262 M -0.63 % | 76.744 M 6.48 % | 72.074 M -22.98 % | 93.580 M 10.49 % | 84.693 M -40.18 % | 141.584 M -45.32 % | 258.914 M -27.16 % | 355.477 M -28.60 % | 497.865 M 284.31 % | 129.547 M 18.41 % | 109.410 M 16.79 % | 93.682 M -35.83 % | 145.981 M 93.68 % | 75.372 M -42.19 % | 130.390 M 31.75 % | 98.968 M -30.91 % | 143.253 M 73.96 % | 82.350 M -35.65 % | 127.966 M -17.99 % | 156.039 M 28.19 % | 121.729 M -9.41 % | 134.377 M -40.85 % | 227.169 M -2.39 % | 232.742 M 158.37 % | 90.080 M 24.32 % | 72.461 M -36.91 % | 114.852 M 39.78 % | 82.167 M 9.97 % | 74.717 M 2.55 % | 72.858 M -20.81 % | 92.002 M 45.50 % | 63.232 M -20.93 % | 79.967 M -23.64 % | 104.722 M -33.04 % | 156.403 M 53.86 % | 101.650 M -2.98 % | 104.774 M -22.52 % | 135.234 M -31.64 % | 197.825 M 58.66 % | 124.681 M 3.36 % | 120.629 M 5.90 % | 113.913 M 19.42 % | 95.387 M 42.40 % | 66.985 M -22.60 % | 86.543 M -10.24 % | 96.413 M -48.90 % | 188.657 M 59.40 % | 118.354 M 2.46 % | 115.508 M 0.33 % | 115.128 M -10.41 % | 128.501 M 59.48 % | 80.577 M -47.33 % | 152.980 M -6.61 % | 163.805 M -23.59 % | 214.377 M 22.19 % | 175.442 M -20.34 % | 220.228 M 16.75 % | 188.634 M -27.66 % | 260.749 M 12.85 % | 231.064 M 1.64 % | 227.335 M -22.74 % | 294.245 M 252.28 % | 83.525 M |
Trésorerie à la fin de la période | 77.645 M -62.51 % | 207.102 M 202.34 % | 68.500 M -13.98 % | 79.635 M 37.37 % | 57.972 M -63.08 % | 157.009 M 141.00 % | 65.148 M -20.02 % | 81.456 M -26.21 % | 110.389 M -5.54 % | 116.864 M -7.74 % | 126.664 M 51.72 % | 83.485 M -21.17 % | 105.900 M -12.30 % | 120.750 M 83.39 % | 65.843 M 19.65 % | 55.029 M -38.73 % | 89.815 M -5.75 % | 95.293 M 12.40 % | 84.779 M -0.24 % | 84.984 M -10.95 % | 95.439 M 223.86 % | 29.469 M -46.37 % | 54.953 M -16.37 % | 65.708 M -13.84 % | 76.262 M -0.63 % | 76.744 M 6.48 % | 72.074 M -22.98 % | 93.580 M 10.49 % | 84.693 M -40.18 % | 141.584 M -45.31 % | 258.903 M -27.17 % | 355.477 M -28.60 % | 497.865 M 284.31 % | 129.547 M 18.41 % | 109.410 M 16.79 % | 93.682 M -35.83 % | 145.981 M 93.68 % | 75.372 M -42.19 % | 130.390 M 31.75 % | 98.968 M -30.91 % | 143.253 M 73.96 % | 82.350 M -35.65 % | 127.966 M -17.99 % | 156.039 M 28.19 % | 121.729 M -9.41 % | 134.377 M -40.85 % | 227.169 M -2.39 % | 232.742 M 158.37 % | 90.080 M 24.32 % | 72.461 M -19.06 % | 89.527 M 8.96 % | 82.167 M 9.97 % | 74.717 M 2.55 % | 72.858 M -20.81 % | 92.002 M 45.50 % | 63.232 M -20.93 % | 79.967 M -23.64 % | 104.722 M -33.04 % | 156.403 M 53.86 % | 101.650 M -2.98 % | 104.774 M -22.52 % | 135.234 M -31.58 % | 197.639 M 58.52 % | 124.681 M 3.36 % | 120.629 M 5.90 % | 113.913 M 19.42 % | 95.387 M 42.40 % | 66.985 M -22.60 % | 86.543 M -10.24 % | 96.413 M -48.90 % | 188.657 M 59.40 % | 118.354 M 2.46 % | 115.508 M 0.33 % | 115.128 M -10.41 % | 128.501 M 59.48 % | 80.577 M -47.33 % | 152.980 M -6.61 % | 163.805 M -23.59 % | 214.377 M 22.19 % | 175.442 M -20.34 % | 220.228 M 16.75 % | 188.634 M -27.66 % | 260.749 M 12.85 % | 231.064 M 1.64 % | 227.335 M -22.74 % | 294.245 M |
Trésorerie d'exploitation | -144.754 M -0.84 % | -143.555 M -3.60 % | -138.565 M -380.73 % | -28.824 M -111.93 % | -13.601 M -168.02 % | 19.997 M 4.73 % | 19.094 M 633.65 % | -3.578 M -107.60 % | 47.070 M 199.07 % | -47.510 M -129.56 % | -20.696 M -162.54 % | 33.093 M 476.70 % | -8.785 M 55.05 % | -19.544 M -137.27 % | 52.444 M 233.37 % | -39.321 M -215.72 % | 33.980 M 201.43 % | -33.501 M -51.93 % | -22.050 M -132.32 % | 68.217 M -23.29 % | 88.927 M 2 713.26 % | 3.161 M -95.46 % | 69.694 M 876.45 % | -8.976 M -107.30 % | 122.995 M 352.01 % | -48.806 M -192.57 % | 52.722 M 470.47 % | -14.231 M 46.85 % | -26.773 M 64.57 % | -75.574 M -229.60 % | 58.315 M 1 030.81 % | -6.265 M 93.51 % | -96.502 M -228.66 % | -29.362 M -115.57 % | 188.540 M 591.33 % | 27.272 M -42.66 % | 47.561 M 215.39 % | -41.216 M -253.87 % | 26.786 M 30.19 % | 20.574 M 1 226.11 % | -1.827 M 94.32 % | -32.143 M -164.48 % | 49.853 M -44.63 % | 90.036 M 623.68 % | -17.193 M 78.48 % | -79.895 M -177.69 % | 102.835 M 311.01 % | -48.734 M 6.36 % | -52.045 M -112.73 % | -24.465 M -168.96 % | 35.476 M 42.31 % | 24.929 M 438.85 % | -7.357 M 85.86 % | -52.021 M -367.93 % | 19.416 M 149.11 % | -39.538 M 20.49 % | -49.725 M -29.31 % | -38.453 M -195.36 % | 40.326 M 206.74 % | -37.781 M -25.66 % | -30.066 M 28.09 % | -41.810 M -138.49 % | 108.637 M 1 559.98 % | -7.441 M -146.55 % | 15.986 M -32.52 % | 23.691 M -74.18 % | 91.750 M 297.19 % | -46.528 M -754.51 % | -5.445 M 91.98 % | -67.863 M -394.42 % | 23.050 M 414.12 % | -7.338 M | 0.000 | 0.000 -100.00 % | 51.394 M 187.04 % | -59.048 M -253.20 % | -16.718 M 61.18 % | -43.067 M -185.57 % | 50.330 M 536.67 % | -11.526 M -203.82 % | 11.101 M 125.29 % | -43.893 M -319.74 % | 19.975 M -55.42 % | 44.803 M 199.42 % | -45.062 M -88.85 % | -23.862 M |
Dépenses en capital | -2.215 M 47.21 % | -4.195 M 81.91 % | -23.186 M -390.29 % | -4.729 M 46.13 % | -8.779 M 13.32 % | -10.128 M 49.83 % | -20.188 M -97.94 % | -10.199 M 44.31 % | -18.313 M -54.10 % | -11.884 M -36.64 % | -8.697 M 51.70 % | -18.005 M 49.82 % | -35.878 M -217.73 % | -11.292 M 55.35 % | -25.289 M -39.90 % | -18.076 M 12.48 % | -20.654 M -43.28 % | -14.415 M 9.27 % | -15.887 M 26.75 % | -21.690 M -51.90 % | -14.279 M 7.03 % | -15.358 M 56.47 % | -35.278 M -67.76 % | -21.029 M 16.88 % | -25.299 M -77.15 % | -14.281 M 46.60 % | -26.741 M 25.53 % | -35.907 M 26.01 % | -48.530 M -12.29 % | -43.217 M 12.01 % | -49.118 M -23.67 % | -39.716 M -90.39 % | -20.860 M 23.03 % | -27.103 M -224.59 % | 21.754 M 222.05 % | -17.824 M 65.51 % | -51.674 M -72.46 % | -29.963 M 51.35 % | -61.590 M -232.15 % | -18.543 M 34.57 % | -28.342 M -12.50 % | -25.192 M 24.40 % | -33.322 M -31.00 % | -25.436 M 24.49 % | -33.687 M -50.51 % | -22.382 M 68.79 % | -71.714 M -283.05 % | -18.722 M -68.68 % | -11.099 M 55.77 % | -25.094 M -163.93 % | -9.508 M -184.52 % | -3.342 M 37.01 % | -5.305 M -19.13 % | -4.453 M -21.73 % | -3.658 M 11.94 % | -4.154 M 72.39 % | -15.043 M -39.57 % | -10.778 M 21.49 % | -13.728 M -20.72 % | -11.372 M -14.79 % | -9.907 M -559.15 % | -1.503 M 85.40 % | -10.297 M -305.39 % | -2.540 M -3.17 % | -2.462 M -94.01 % | -1.269 M 59.65 % | -3.145 M -121.17 % | -1.422 M 43.46 % | -2.515 M 62.57 % | -6.720 M -513.70 % | -1.095 M 86.29 % | -7.986 M -328.43 % | -1.864 M -10.95 % | -1.680 M 47.86 % | -3.222 M 74.73 % | -12.751 M -32.36 % | -9.633 M -267.82 % | -2.619 M 13.03 % | -3.011 M -3.84 % | -2.900 M -56.03 % | -1.859 M -41.88 % | -1.310 M 53.36 % | -2.809 M -274.81 % | -749.454 K -300.24 % | -187.249 K 73.92 % | -718.039 K |
Cash-flow disponible | -146.969 M 0.53 % | -147.750 M 9.01 % | -162.374 M -383.93 % | -33.553 M -49.92 % | -22.380 M -326.79 % | 9.868 M 1 002.01 % | -1.094 M 92.06 % | -13.777 M -147.91 % | 28.758 M 148.42 % | -59.394 M -102.08 % | -29.392 M -294.80 % | 15.088 M 133.78 % | -44.663 M -44.84 % | -30.836 M -213.56 % | 27.155 M 147.31 % | -57.397 M -530.71 % | 13.326 M 127.81 % | -47.916 M -26.30 % | -37.937 M -181.54 % | 46.528 M -37.67 % | 74.647 M 712.01 % | -12.197 M -135.44 % | 34.416 M 214.70 % | -30.004 M -130.71 % | 97.697 M 254.86 % | -63.087 M -342.82 % | 25.981 M 151.82 % | -50.138 M 33.42 % | -75.303 M 36.61 % | -118.791 M -1 391.63 % | 9.197 M 120.00 % | -45.981 M 60.82 % | -117.362 M -107.85 % | -56.465 M -126.85 % | 210.294 M 2 125.57 % | 9.449 M 329.73 % | -4.113 M 94.22 % | -71.179 M -104.51 % | -34.804 M -1 813.64 % | 2.031 M 106.73 % | -30.169 M 47.38 % | -57.334 M -446.83 % | 16.531 M -74.41 % | 64.600 M 226.97 % | -50.880 M 50.25 % | -102.277 M -428.64 % | 31.121 M 146.14 % | -67.456 M -6.83 % | -63.144 M -27.41 % | -49.558 M -290.84 % | 25.968 M 20.29 % | 21.587 M 270.49 % | -12.662 M 77.58 % | -56.474 M -458.38 % | 15.758 M 136.07 % | -43.692 M 32.54 % | -64.767 M -31.56 % | -49.231 M -285.10 % | 26.597 M 154.11 % | -49.153 M -22.97 % | -39.973 M 7.71 % | -43.313 M -144.04 % | 98.340 M 1 085.27 % | -9.981 M -173.80 % | 13.524 M -39.68 % | 22.422 M -74.69 % | 88.605 M 284.79 % | -47.950 M -502.39 % | -7.960 M 89.33 % | -74.583 M -439.71 % | 21.955 M 243.27 % | -15.324 M -722.10 % | -1.864 M -10.95 % | -1.680 M -103.49 % | 48.172 M 167.09 % | -71.799 M -172.47 % | -26.351 M 42.32 % | -45.686 M -196.55 % | 47.319 M 428.04 % | -14.425 M -256.07 % | 9.243 M 120.45 % | -45.202 M -363.32 % | 17.166 M -61.03 % | 44.053 M 197.36 % | -45.249 M -84.09 % | -24.580 M |
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