
SDIC Zhonglu Fruit Juice Co.,Ltd. 600962.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 | 1.987 B 34.53 % | 1.477 B -14.45 % | 1.727 B 19.08 % | 1.450 B 26.35 % | 1.148 B -13.73 % | 1.330 B 38.09 % | 963.191 M -2.29 % | 985.765 M 2.25 % | 964.056 M -12.19 % | 1.098 B 25.10 % | 877.605 M -29.53 % | 1.245 B -16.95 % | 1.499 B 30.99 % | 1.145 B 22.58 % | 933.836 M 3.14 % | 905.447 M -33.48 % | 1.361 B -11.47 % | 1.538 B 83.38 % | 838.438 M 32.48 % | 632.894 M 16.93 % | 541.281 M 16.61 % | 464.167 M 43.15 % | 324.257 M 21.41 % | 267.084 M |
Bénéfice net | 29.254 M -49.75 % | 58.220 M -36.79 % | 92.105 M 573.01 % | -19.472 M 83.51 % | -118.076 M -3 382.62 % | 3.597 M -32.44 % | 5.324 M -35.98 % | 8.316 M 824.03 % | 899.974 K -97.19 % | 31.973 M 128.77 % | -111.150 M -18.66 % | -93.668 M -382.79 % | 33.123 M -26.03 % | 44.776 M 176.99 % | -58.158 M -920.42 % | 7.089 M -90.56 % | 75.114 M -8.73 % | 82.298 M 109.53 % | 39.278 M 15.10 % | 34.124 M 35.75 % | 25.137 M 4.43 % | 24.070 M -3.15 % | 24.853 M 1.67 % | 24.444 M |
Bénéfice avant impôt | 41.291 M -42.94 % | 72.369 M -29.88 % | 103.206 M 1 094.37 % | -10.379 M 91.39 % | -120.494 M -695.94 % | 20.219 M 32.25 % | 15.288 M 8.37 % | 14.107 M 26.98 % | 11.110 M -82.51 % | 63.520 M 149.96 % | -127.130 M -32.04 % | -96.279 M -273.00 % | 55.653 M -27.92 % | 77.205 M 252.47 % | -50.636 M -798.94 % | 7.245 M -93.09 % | 104.798 M 0.84 % | 103.930 M 91.57 % | 54.253 M 6.09 % | 51.141 M 58.54 % | 32.258 M -5.44 % | 34.113 M -5.51 % | 36.103 M -20.54 % | 45.435 M |
Ratio bénéfice avant impôt | 0.02 -57.59 % | 0.05 -18.03 % | 0.06 935.03 % | -0.01 93.18 % | -0.11 -790.76 % | 0.02 -4.23 % | 0.02 10.91 % | 0.01 24.18 % | 0.01 -80.08 % | 0.06 139.94 % | -0.14 -87.37 % | -0.08 -308.31 % | 0.04 -44.97 % | 0.07 224.38 % | -0.05 -777.69 % | 0.01 -89.61 % | 0.08 13.90 % | 0.07 4.46 % | 0.06 -19.92 % | 0.08 35.59 % | 0.06 -18.91 % | 0.07 -33.99 % | 0.11 -34.55 % | 0.17 |
EBITDA | 133.972 M -12.78 % | 153.605 M -22.28 % | 197.635 M 135.32 % | 83.986 M 154.70 % | 32.974 M -68.92 % | 106.086 M 18.35 % | 89.637 M 22.07 % | 73.433 M -2.70 % | 75.472 M -52.78 % | 159.833 M 1 370.54 % | 10.869 M -59.42 % | 26.781 M -83.75 % | 164.805 M -7.16 % | 177.518 M 450.89 % | 32.224 M -61.11 % | 82.864 M -64.30 % | 232.095 M 18.05 % | 196.614 M 69.64 % | 115.899 M 23.68 % | 93.708 M 22.89 % | 76.252 M 1.33 % | 75.251 M 56.48 % | 48.090 M -12.91 % | 55.218 M |
Ratio de revenu net | 0.01 -62.65 % | 0.04 -26.11 % | 0.05 497.21 % | -0.01 86.95 % | -0.10 -3 904.88 % | 0.00 -51.08 % | 0.01 -34.48 % | 0.01 803.68 % | 0.00 -96.79 % | 0.03 122.99 % | -0.13 -68.38 % | -0.08 -440.51 % | 0.02 -43.53 % | 0.04 162.81 % | -0.06 -895.48 % | 0.01 -85.81 % | 0.06 3.10 % | 0.05 14.26 % | 0.05 -13.11 % | 0.05 16.10 % | 0.05 -10.45 % | 0.05 -32.34 % | 0.08 -16.25 % | 0.09 |
Ratio EBITDA | 0.07 -35.17 % | 0.10 -9.15 % | 0.11 97.61 % | 0.06 101.59 % | 0.03 -63.97 % | 0.08 -14.30 % | 0.09 24.93 % | 0.07 -4.84 % | 0.08 -46.22 % | 0.15 1 075.47 % | 0.01 -42.41 % | 0.02 -80.43 % | 0.11 -29.12 % | 0.16 349.39 % | 0.03 -62.29 % | 0.09 -46.33 % | 0.17 33.34 % | 0.13 -7.49 % | 0.14 -6.64 % | 0.15 5.10 % | 0.14 -13.11 % | 0.16 9.31 % | 0.15 -28.26 % | 0.21 |
Taux de profit brut | 0.16 -30.10 % | 0.22 0.73 % | 0.22 39.45 % | 0.16 -6.25 % | 0.17 -15.59 % | 0.20 -23.21 % | 0.26 23.47 % | 0.21 5.63 % | 0.20 -4.14 % | 0.21 27.75 % | 0.16 58.42 % | 0.10 -37.37 % | 0.16 -37.75 % | 0.26 84.71 % | 0.14 -27.26 % | 0.20 -35.59 % | 0.30 42.28 % | 0.21 -18.11 % | 0.26 -7.97 % | 0.28 29.05 % | 0.22 -5.37 % | 0.23 -15.07 % | 0.27 -20.81 % | 0.35 |
Moyenne pondérée des actions en circulation diluée | 262.210 M -0.02 % | 262.252 M 0.02 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M -0.02 % | 262.254 M -0.03 % | 262.330 M -0.89 % | 264.698 M 0.92 % | 262.289 M 0.03 % | 262.207 M -0.01 % | 262.228 M -0.01 % | 262.258 M 0.04 % | 262.157 M -0.14 % | 262.517 M -0.30 % | 263.299 M 10.55 % | 238.166 M 11.31 % | 213.975 M 0.57 % | 212.757 M -0.57 % | 213.975 M 0.00 % | 213.975 M 0.00 % | 213.975 M 0.00 % | 213.975 M 0.00 % | 213.975 M |
Moyenne pondérée des actions en circulation | 262.210 M -0.02 % | 262.252 M 0.02 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.207 M -0.01 % | 262.228 M -0.01 % | 262.258 M 0.04 % | 262.157 M -0.14 % | 262.517 M -0.30 % | 263.299 M 10.55 % | 238.166 M 11.31 % | 213.975 M 0.57 % | 212.757 M -1.09 % | 215.097 M -11.13 % | 242.044 M 13.12 % | 213.975 M 0.00 % | 213.975 M 0.00 % | 213.975 M |
Bénéfice par action diluée | 0.11 -50.00 % | 0.22 -37.14 % | 0.35 571.06 % | -0.07 83.49 % | -0.45 -3 384.67 % | 0.01 -32.51 % | 0.02 -35.96 % | 0.03 832.35 % | 0.00 -97.17 % | 0.12 128.57 % | -0.42 -16.67 % | -0.36 -376.92 % | 0.13 -23.53 % | 0.17 177.27 % | -0.22 -917.84 % | 0.03 -91.59 % | 0.32 -15.79 % | 0.38 111.11 % | 0.18 12.50 % | 0.16 84.33 % | 0.09 -38.00 % | 0.14 16.67 % | 0.12 9.09 % | 0.11 |
Bénéfice par action | 0.11 -50.00 % | 0.22 -37.14 % | 0.35 571.06 % | -0.07 83.49 % | -0.45 -3 384.67 % | 0.01 -32.51 % | 0.02 -35.96 % | 0.03 832.35 % | 0.00 -97.17 % | 0.12 128.57 % | -0.42 -16.67 % | -0.36 -376.92 % | 0.13 -23.53 % | 0.17 177.27 % | -0.22 -917.84 % | 0.03 -91.59 % | 0.32 -15.79 % | 0.38 111.11 % | 0.18 50.00 % | 0.12 38.25 % | 0.09 -38.00 % | 0.14 16.67 % | 0.12 9.09 % | 0.11 |
Bénéfice brut | 308.612 M -5.96 % | 328.169 M -13.83 % | 380.825 M 66.06 % | 229.324 M 18.45 % | 193.596 M -27.17 % | 265.835 M 6.04 % | 250.690 M 20.64 % | 207.792 M 8.01 % | 192.391 M -15.83 % | 228.565 M 59.81 % | 143.019 M 11.64 % | 128.106 M -47.98 % | 246.273 M -18.46 % | 302.020 M 126.43 % | 133.385 M -24.98 % | 177.797 M -57.15 % | 414.957 M 25.96 % | 329.438 M 50.17 % | 219.382 M 21.92 % | 179.938 M 50.90 % | 119.245 M 10.35 % | 108.059 M 21.58 % | 88.882 M -3.86 % | 92.452 M |
Charge d'impôt sur le bénéfice | 3.647 M -28.49 % | 5.100 M 61.04 % | 3.167 M 259.23 % | -1.989 M -352.32 % | 788.278 K -83.62 % | 4.812 M -5.61 % | 5.098 M 173.64 % | 1.863 M -9.96 % | 2.069 M -86.75 % | 15.618 M 807.50 % | 1.721 M -45.23 % | 3.142 M -37.13 % | 4.998 M 6.57 % | 4.690 M 59.80 % | 2.935 M -38.88 % | 4.802 M -87.20 % | 37.519 M 760.53 % | 4.360 M -2.37 % | 4.466 M 117.32 % | 2.055 M -31.84 % | 3.015 M -4.68 % | 3.163 M 2.26 % | 3.093 M -43.37 % | 5.462 M |
Coût des revenus | 1.678 B 46.09 % | 1.149 B -14.63 % | 1.346 B 10.26 % | 1.221 B 27.95 % | 953.936 M -10.37 % | 1.064 B 49.37 % | 712.501 M -8.42 % | 777.973 M 0.82 % | 771.665 M -11.24 % | 869.343 M 18.34 % | 734.586 M -34.25 % | 1.117 B -10.85 % | 1.253 B 48.71 % | 842.719 M 5.28 % | 800.452 M 10.01 % | 727.650 M -23.10 % | 946.210 M -21.68 % | 1.208 B 95.15 % | 619.057 M 36.67 % | 452.956 M 7.33 % | 422.035 M 18.51 % | 356.108 M 51.29 % | 235.375 M 34.78 % | 174.632 M |
Dépenses générales et administratives | 29.058 M -16.20 % | 34.676 M -19.40 % | 43.022 M 34.11 % | 32.080 M 2.64 % | 31.255 M 11.96 % | 27.915 M 3.40 % | 26.996 M -60.55 % | 68.439 M 202.62 % | 22.616 M -67.69 % | 70.001 M 281.38 % | 18.355 M 8.38 % | 16.935 M -72.66 % | 61.939 M 229.25 % | 18.812 M 3.93 % | 18.100 M -68.15 % | 56.835 M -11.86 % | 64.480 M 25.86 % | 51.231 M 7.97 % | 47.448 M 17.73 % | 40.302 M 49.95 % | 26.877 M 19.60 % | 22.472 M 18.14 % | 19.021 M 8.93 % | 17.461 M |
Frais de vente et de marketing | 84.784 M 18.15 % | 71.761 M -35.98 % | 112.088 M 18.52 % | 94.576 M 3.64 % | 91.254 M -23.27 % | 118.924 M 27.76 % | 93.081 M -14.57 % | 108.962 M 14.31 % | 95.325 M -8.50 % | 104.175 M -13.09 % | 119.861 M 15.08 % | 104.157 M 7.78 % | 96.637 M 5.86 % | 91.286 M 13.68 % | 80.298 M -8.03 % | 87.304 M -20.26 % | 109.486 M 4.49 % | 104.786 M 36.87 % | 76.558 M 20.06 % | 63.769 M 52.42 % | 41.838 M 24.28 % | 33.663 M 51.40 % | 22.235 M 13.84 % | 19.531 M |
Autres dépenses | 149.200 M 207.89 % | 48.459 M -41.79 % | 83.242 M 12.92 % | 73.718 M 5.10 % | 70.140 M 0.76 % | 69.613 M 66.73 % | 41.751 M -30.49 % | 60.062 M 331.20 % | 13.929 M -84.18 % | 88.068 M 14.80 % | 76.714 M -33.07 % | 114.621 M 27.51 % | 89.894 M -18.73 % | 110.616 M 14.59 % | 96.528 M 4 492.76 % | 2.102 M -98.39 % | 130.719 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.478 K -35.09 % | 1.190 M -87.16 % | 9.267 M |
Dépenses de fonctionnement | 271.095 M 1.88 % | 266.084 M 3.43 % | 257.250 M 18.23 % | 217.593 M 7.52 % | 202.372 M -9.72 % | 224.151 M 21.02 % | 185.217 M -3.52 % | 191.971 M 5.10 % | 182.647 M -16.73 % | 219.347 M 16.47 % | 188.331 M 7.11 % | 175.835 M 0.67 % | 174.666 M 18.70 % | 147.154 M 19.93 % | 122.695 M -17.61 % | 148.925 M -15.65 % | 176.552 M 12.24 % | 157.304 M 32.47 % | 118.751 M 13.18 % | 104.920 M 52.00 % | 69.025 M 22.20 % | 56.485 M 34.40 % | 42.027 M 10.96 % | 37.876 M |
Coût et dépenses | 1.950 B 37.78 % | 1.415 B -11.73 % | 1.603 B 11.46 % | 1.438 B 24.37 % | 1.156 B -10.25 % | 1.288 B 42.28 % | 905.568 M -6.96 % | 973.314 M 3.00 % | 944.935 M -10.94 % | 1.061 B 13.77 % | 932.546 M -27.62 % | 1.288 B -9.77 % | 1.428 B 42.43 % | 1.002 B 6.63 % | 940.174 M 7.26 % | 876.575 M -21.93 % | 1.123 B -17.77 % | 1.365 B 83.62 % | 743.607 M 33.29 % | 557.875 M 13.61 % | 491.061 M 19.02 % | 412.594 M 48.74 % | 277.402 M 30.54 % | 212.508 M |
Frais de recherche et de développement | 8.053 M -1.79 % | 8.200 M 39.05 % | 5.897 M -8.60 % | 6.452 M -33.64 % | 9.722 M 26.28 % | 7.699 M 33.71 % | 5.758 M 22.46 % | 4.702 M -43.59 % | 8.335 M | 0.000 -100.00 % | 1.108 M -2.38 % | 1.135 M 10.19 % | 1.030 M 155.00 % | 403.928 K | 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 | 113.842 M 6.96 % | 106.437 M -31.38 % | 155.110 M 22.47 % | 126.656 M 3.39 % | 122.509 M -16.57 % | 146.839 M 22.29 % | 120.077 M -31.88 % | 176.272 M 49.46 % | 117.941 M -32.75 % | 175.381 M 26.89 % | 138.216 M 14.14 % | 121.092 M -24.04 % | 159.410 M 16.10 % | 137.299 M 39.53 % | 98.398 M -31.73 % | 144.139 M -17.15 % | 173.967 M 11.51 % | 156.017 M 31.38 % | 118.751 M 14.11 % | 104.071 M 51.45 % | 68.715 M 22.41 % | 56.135 M 36.07 % | 41.256 M 11.52 % | 36.993 M |
Revenu d'intérêts | 2.055 M 35.38 % | 1.518 M 35.66 % | 1.119 M -39.05 % | 1.836 M -18.62 % | 2.256 M 316.21 % | 542.028 K -58.53 % | 1.307 M 23.87 % | 1.055 M -51.73 % | 2.186 M -4.50 % | 2.289 M -61.29 % | 5.913 M 91.17 % | 3.093 M -1.53 % | 3.141 M 62.91 % | 1.928 M 25.77 % | 1.533 M 168.13 % | 571.728 K -77.41 % | 2.531 M -8.50 % | 2.766 M 302.39 % | 687.392 K -10.50 % | 768.046 K -77.26 % | 3.378 M 19.28 % | 2.832 M 359.11 % | 616.844 K -53.62 % | 1.330 M |
Frais d'intérêts | 40.969 M -12.23 % | 46.676 M -1.91 % | 47.587 M 12.51 % | 42.297 M 4.17 % | 40.605 M 5.39 % | 38.530 M 53.19 % | 25.152 M 29.24 % | 19.461 M -18.86 % | 23.986 M -49.95 % | 47.922 M -26.40 % | 65.108 M 32.47 % | 49.149 M 12.63 % | 43.637 M 17.23 % | 37.223 M 107.54 % | 17.935 M 42.99 % | 12.543 M -78.63 % | 58.691 M 24.76 % | 47.042 M 125.60 % | 20.852 M 38.40 % | 15.067 M -21.67 % | 19.235 M -7.55 % | 20.806 M 73.57 % | 11.987 M 22.53 % | 9.783 M |
Dépréciation et amortissement | 55.844 M 28.22 % | 43.554 M -17.22 % | 52.614 M -4.18 % | 54.907 M -6.96 % | 59.015 M 10.07 % | 53.615 M 10.99 % | 48.304 M 14.74 % | 42.099 M 2.45 % | 41.091 M -13.48 % | 47.494 M -36.81 % | 75.161 M 1.69 % | 73.912 M 14.51 % | 64.547 M 2.31 % | 63.090 M -2.83 % | 64.925 M 2.93 % | 63.076 M -8.06 % | 68.605 M 50.31 % | 45.642 M 11.89 % | 40.793 M 48.33 % | 27.501 M 11.07 % | 24.759 M 21.77 % | 20.332 M | 0.000 | 0.000 |
Résultat d'exploitation | 37.517 M -66.06 % | 110.544 M 6.60 % | 103.696 M 145.00 % | 42.325 M 133.30 % | -127.087 M -373.75 % | 46.424 M 224.89 % | 14.289 M 8.09 % | 13.219 M 84.98 % | 7.146 M -22.48 % | 9.218 M 106.94 % | -132.872 M -23.48 % | -107.607 M -388.76 % | 37.265 M -53.94 % | 80.901 M 231.46 % | -61.542 M -890.49 % | 7.785 M -92.94 % | 110.271 M 5.16 % | 104.856 M 84.26 % | 56.907 M 1.46 % | 56.090 M 65.34 % | 33.925 M -1.90 % | 34.583 M -4.26 % | 36.122 M -21.80 % | 46.192 M |
Ratio de résultat d'exploitation | 0.02 -74.77 % | 0.07 24.61 % | 0.06 105.74 % | 0.03 126.36 % | -0.11 -417.31 % | 0.03 135.27 % | 0.01 10.63 % | 0.01 80.91 % | 0.01 -11.71 % | 0.01 105.55 % | -0.15 -75.21 % | -0.09 -447.70 % | 0.02 -64.83 % | 0.07 207.24 % | -0.07 -866.46 % | 0.01 -89.39 % | 0.08 18.79 % | 0.07 0.48 % | 0.07 -23.42 % | 0.09 41.40 % | 0.06 -15.88 % | 0.07 -33.12 % | 0.11 -35.59 % | 0.17 |
Total autres revenus dépenses net | 3.774 M 109.89 % | -38.175 M -7 690.82 % | -490.000 K 99.07 % | -52.681 M -899.04 % | 6.593 M 125.16 % | -26.205 M -2 722.70 % | 999.161 K 12.53 % | 887.927 K -77.86 % | 4.011 M -92.61 % | 54.302 M 845.70 % | 5.742 M | 0.000 -100.00 % | 18.388 M 597.38 % | -3.697 M -133.90 % | 10.905 M 2 117.51 % | -540.518 K 90.12 % | -5.473 M -491.04 % | -926.000 K 65.11 % | -2.654 M 46.37 % | -4.949 M -196.88 % | -1.667 M -255.44 % | -469.000 K -2 378.33 % | -18.924 K 97.50 % | -758.000 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 | 1.451 B 27.56 % | 1.138 B 12.61 % | 1.010 B -13.90 % | 1.174 B -6.84 % | 1.260 B 17.58 % | 1.071 B 37.35 % | 780.043 M 56.45 % | 498.584 M -0.76 % | 502.409 M -21.40 % | 639.236 M -27.22 % | 878.288 M -10.80 % | 984.602 M 22.16 % | 805.963 M 9.06 % | 739.006 M -5.32 % | 780.514 M 644.45 % | 104.845 M -57.85 % | 248.758 M -79.16 % | 1.193 B 60.75 % | 742.384 M 84.44 % | 402.505 M 167.26 % | 150.602 M -56.98 % | 350.087 M 23.76 % | 282.881 M 103.17 % | 139.232 M |
Investissements totaux | 3.347 M -10.22 % | 3.728 M 26.85 % | 2.939 M -8.33 % | 3.206 M -0.99 % | 3.238 M 12.90 % | 2.868 M -0.17 % | 2.873 M 91.53 % | 1.500 M -10.66 % | 1.679 M -10.98 % | 1.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.639 M | 0.000 -100.00 % | 181.100 K 0.00 % | 181.100 K -98.20 % | 10.060 M 2 754.35 % | -379.000 K -178.68 % | -136.000 K 2.86 % | -140.000 K -143.47 % | 322.040 K |
Dette totale | 1.613 B 23.08 % | 1.311 B 6.57 % | 1.230 B -5.48 % | 1.301 B -11.27 % | 1.467 B 24.01 % | 1.183 B 41.87 % | 833.726 M 12.15 % | 743.382 M 12.35 % | 661.683 M -17.91 % | 806.000 M -33.17 % | 1.206 B 5.26 % | 1.146 B 8.18 % | 1.059 B 12.43 % | 942.000 M -2.08 % | 962.000 M 201.53 % | 319.044 M -32.55 % | 473.000 M -63.53 % | 1.297 B 58.17 % | 820.000 M 69.25 % | 484.500 M 47.65 % | 328.139 M -17.62 % | 398.323 M 26.87 % | 313.958 M 62.57 % | 193.116 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 41.412 M 27.04 % | 32.598 M -19.00 % | 40.246 M -27.44 % | 55.467 M 404.57 % | 10.993 M -76.05 % | 45.897 M -3.43 % | 47.527 M 4.66 % | 45.410 M 1.82 % | 44.598 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 |
Bénéfices non répartis | 39.636 M 281.78 % | 10.382 M 121.70 % | -47.838 M 63.56 % | -131.289 M -17.41 % | -111.817 M -1 886.50 % | 6.259 M 135.21 % | 2.661 M 208.52 % | -2.452 M 76.43 % | -10.405 M 4.25 % | -10.867 M 74.09 % | -41.949 M -160.62 % | 69.201 M -60.69 % | 176.053 M 14.27 % | 154.063 M 37.57 % | 111.992 M -34.18 % | 170.149 M -7.90 % | 184.738 M 22.75 % | 150.497 M 89.47 % | 79.431 M 0.48 % | 79.053 M 34.97 % | 58.569 M 25.55 % | 46.651 M 78.53 % | 26.131 M 118.56 % | 11.956 M |
Actions ordinaires | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 30.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 22.24 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 65.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
Capitaux propres totaux | 974.027 M -0.41 % | 978.017 M 8.77 % | 899.181 M 11.31 % | 807.783 M -3.58 % | 837.738 M -15.31 % | 989.177 M 1.01 % | 979.295 M 0.97 % | 969.842 M -1.94 % | 989.076 M 0.92 % | 980.077 M 5.04 % | 933.048 M -12.17 % | 1.062 B -9.97 % | 1.180 B 6.18 % | 1.111 B 6.53 % | 1.043 B -4.90 % | 1.097 B -2.81 % | 1.129 B 57.72 % | 715.662 M 15.10 % | 621.786 M 3.63 % | 599.989 M 14.75 % | 522.885 M 134.81 % | 222.680 M 15.72 % | 192.434 M 7.77 % | 178.558 M |
Autres passifs non courants | 1.263 M -59.74 % | 3.137 M -18.86 % | 3.866 M 151.86 % | 1.535 M -6.52 % | 1.642 M 173.67 % | 600.000 K -14.29 % | 700.000 K | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -85.17 % | 4.720 M 0.00 % | 4.720 M 574.29 % | 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 | 0.000 |
Dette à long terme | 51.620 M 4.89 % | 49.214 M 105.50 % | 23.948 M -22.73 % | 30.993 M -63.23 % | 84.297 M -33.52 % | 126.796 M 7.96 % | 117.451 M 16 678.71 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 9.000 M -84.75 % | 59.000 M | 0.000 |
Total des passifs non courants | 60.390 M -0.16 % | 60.488 M 67.74 % | 36.060 M -12.78 % | 41.342 M -57.11 % | 96.384 M -34.87 % | 147.982 M 6.43 % | 139.045 M 894.60 % | 13.980 M -1.45 % | 14.186 M 2.31 % | 13.866 M 765.54 % | 1.602 M 128.86 % | 700.000 K -91.74 % | 8.472 M -19.10 % | 10.472 M 62.31 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 44.92 % | 4.452 M 0.00 % | 4.452 M -66.90 % | 13.452 M -78.80 % | 63.452 M 1 591.15 % | 3.752 M |
Autres passifs courants | 103.396 M 132.08 % | 44.552 M -5.78 % | 47.284 M 31.56 % | 35.942 M -57.95 % | 85.474 M 98.21 % | 43.124 M -40.95 % | 73.034 M 71.80 % | 42.512 M 3.15 % | 41.212 M -16.26 % | 49.214 M 12.26 % | 43.840 M -34.59 % | 67.021 M -78.47 % | 311.284 M 46.51 % | 212.471 M -8.50 % | 232.210 M 316.11 % | 55.805 M -10.86 % | 62.602 M -37.53 % | 100.213 M 96.86 % | 50.907 M 3.00 % | 49.425 M 9.06 % | 45.321 M 43.10 % | 31.670 M -9.23 % | 34.892 M -39.63 % | 57.799 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 4.798 M | 0.000 -100.00 % | 775.835 K | 0.000 -100.00 % | 11.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.737 K 149.49 % | -1.040 M 97.94 % | -50.441 M 8.34 % | -55.030 M -2 212.48 % | 2.605 M -95.20 % | 54.316 M 251.45 % | -35.864 M -495.15 % | 9.076 M -55.45 % | 20.372 M 39.16 % | 14.639 M 775.23 % | -2.168 M | 0.000 | 0.000 |
Dette à court terme | 1.562 B 23.79 % | 1.262 B 4.60 % | 1.206 B -5.06 % | 1.270 B -8.09 % | 1.382 B 31.47 % | 1.051 B 46.68 % | 716.824 M -3.57 % | 743.382 M 12.35 % | 661.683 M -17.91 % | 806.000 M -33.17 % | 1.206 B 5.26 % | 1.146 B 8.18 % | 1.059 B 12.67 % | 940.000 M -2.08 % | 960.000 M 202.80 % | 317.044 M -32.69 % | 471.000 M -63.63 % | 1.295 B 58.31 % | 818.000 M 68.83 % | 484.500 M 47.65 % | 328.139 M -15.72 % | 389.323 M 52.70 % | 254.958 M 32.02 % | 193.116 M |
Total des passifs courants | 1.780 B 29.32 % | 1.376 B 2.79 % | 1.339 B -9.16 % | 1.474 B -2.52 % | 1.512 B 24.33 % | 1.216 B 45.47 % | 835.935 M -2.68 % | 858.926 M 13.11 % | 759.346 M -13.85 % | 881.465 M -32.37 % | 1.303 B 8.59 % | 1.200 B -10.06 % | 1.335 B 41.14 % | 945.521 M -14.26 % | 1.103 B 109.37 % | 526.711 M -19.71 % | 656.031 M -58.59 % | 1.584 B 55.88 % | 1.016 B 86.78 % | 544.085 M 41.62 % | 384.186 M -12.33 % | 438.241 M 37.33 % | 319.116 M 9.09 % | 292.529 M |
Passifs totaux | 1.840 B 28.08 % | 1.437 B 4.50 % | 1.375 B -9.26 % | 1.515 B -5.79 % | 1.608 B 17.91 % | 1.364 B 39.90 % | 974.980 M 11.69 % | 872.907 M 12.85 % | 773.532 M -13.60 % | 895.331 M -31.39 % | 1.305 B 8.66 % | 1.201 B -10.57 % | 1.343 B 40.48 % | 955.992 M -2.85 % | 984.063 M 84.57 % | 533.162 M -19.52 % | 662.482 M -58.35 % | 1.591 B 55.53 % | 1.023 B 86.44 % | 548.537 M 41.14 % | 388.638 M -13.96 % | 451.693 M 18.07 % | 382.567 M 29.12 % | 296.280 M |
Autres actifs non courants | 803.168 K 176.06 % | 290.938 K -71.89 % | 1.035 M -68.75 % | 3.312 M 1 060.91 % | 285.294 K -95.89 % | 6.949 M 1 931.85 % | 342.003 K -96.36 % | 9.400 M 443.35 % | 1.730 M -13.54 % | 2.001 M -96.60 % | 58.939 M 1 486.51 % | 3.715 M -17.28 % | 4.491 M -21.68 % | 5.734 M -15.22 % | 6.763 M -82.10 % | 37.787 M 961.43 % | 3.560 M 231.16 % | 1.075 M -93.78 % | 17.292 M 65.13 % | 10.472 M 6 989.47 % | -152.000 K -16.92 % | -130.000 K 3.70 % | -135.000 K -141.20 % | 327.662 K |
Investissements à long terme | 3.347 M 4.27 % | 3.210 M 9.22 % | 2.939 M -21.02 % | 3.721 M 14.92 % | 3.238 M -63.35 % | 8.834 M 115.88 % | 4.092 M 52.01 % | 2.692 M 60.33 % | 1.679 M -10.98 % | 1.886 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 |
Immobilisations incorporelles | 82.333 M -3.41 % | 85.241 M -3.24 % | 88.092 M -3.09 % | 90.905 M -1.88 % | 92.644 M -1.64 % | 94.193 M -2.25 % | 96.364 M -2.24 % | 98.574 M -5.31 % | 104.106 M -2.80 % | 107.106 M -4.69 % | 112.373 M 22.19 % | 91.967 M 4.03 % | 88.404 M 107.33 % | 42.640 M -2.86 % | 43.895 M -2.79 % | 45.154 M 8.83 % | 41.490 M -1.80 % | 42.251 M 34.97 % | 31.303 M 11 225.29 % | 276.399 K -17.88 % | 336.577 K 298.89 % | 84.378 K -25.69 % | 113.552 K 1.01 % | 112.417 K |
GoodWill | 58.618 M -10.72 % | 65.658 M 11.60 % | 58.832 M -7.75 % | 63.775 M 0.53 % | 63.436 M -13.30 % | 73.167 M 0.45 % | 72.838 M 291.83 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 1.71 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 140.950 M -6.59 % | 150.899 M 2.71 % | 146.924 M -5.01 % | 154.680 M -0.90 % | 156.081 M -6.74 % | 167.360 M -1.09 % | 169.202 M 44.42 % | 117.163 M -4.51 % | 122.695 M -2.39 % | 125.695 M -4.02 % | 130.962 M 18.46 % | 110.556 M 3.33 % | 106.993 M 75.64 % | 60.917 M -2.02 % | 62.171 M -1.99 % | 63.431 M 6.13 % | 59.766 M -1.26 % | 60.528 M 93.36 % | 31.303 M 11 225.29 % | 276.399 K -17.88 % | 336.577 K 298.89 % | 84.378 K -25.69 % | 113.552 K 1.01 % | 112.417 K |
Immobilisations corporelles (PP&E) | 587.911 M -5.78 % | 623.947 M -2.26 % | 638.375 M -2.32 % | 653.543 M -5.36 % | 690.537 M -1.44 % | 700.616 M -1.38 % | 710.396 M 24.50 % | 570.580 M -0.30 % | 572.323 M -2.57 % | 587.397 M -2.22 % | 600.747 M -6.50 % | 642.504 M 11.91 % | 574.101 M 10.24 % | 520.792 M -8.40 % | 568.521 M -7.62 % | 615.443 M -1.72 % | 626.223 M -2.73 % | 643.781 M 20.22 % | 535.496 M 16.10 % | 461.238 M 50.15 % | 307.189 M 1.96 % | 301.287 M 15.87 % | 260.029 M 27.84 % | 203.398 M |
Total des actifs non courants | 733.552 M -5.88 % | 779.348 M -1.42 % | 790.572 M -3.23 % | 817.001 M -4.11 % | 852.023 M -3.83 % | 886.000 M -0.11 % | 886.950 M 26.56 % | 700.828 M 0.20 % | 699.420 M -2.58 % | 717.972 M -9.19 % | 790.648 M 4.48 % | 756.774 M 10.38 % | 685.586 M 16.62 % | 587.882 M -7.88 % | 638.163 M -11.37 % | 720.002 M 4.19 % | 691.065 M -2.33 % | 707.526 M 21.13 % | 584.091 M 23.75 % | 471.986 M 53.55 % | 307.373 M 2.04 % | 301.242 M 15.86 % | 260.007 M 27.56 % | 203.838 M |
Autres actifs circulants | 95.766 M 47.41 % | 64.965 M 20.15 % | 54.069 M -27.85 % | 74.942 M -30.20 % | 107.366 M -7.94 % | 116.627 M -4.90 % | 122.641 M -1.73 % | 124.806 M 7.89 % | 115.680 M -3.13 % | 119.412 M 298.93 % | 29.933 M 9.38 % | 27.367 M -62.28 % | 72.560 M 183.94 % | 25.555 M -8.72 % | 27.995 M 237.66 % | 8.291 M -80.93 % | 43.472 M -1.49 % | 44.128 M -7.22 % | 47.562 M 116.36 % | 21.983 M 60.69 % | 13.680 M 342.72 % | 3.090 M -28.12 % | 4.299 M -80.95 % | 22.567 M |
Investissements à court terme | 0.000 -100.00 % | 518.400 K | 0.000 100.00 % | -515.000 K | 0.000 100.00 % | -5.966 M -389.42 % | -1.219 M -2.27 % | -1.192 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 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 161.877 M -6.40 % | 172.947 M -21.25 % | 219.620 M 71.87 % | 127.785 M -38.25 % | 206.940 M 85.77 % | 111.396 M 107.51 % | 53.683 M -78.07 % | 244.798 M 53.70 % | 159.273 M -4.49 % | 166.764 M -49.11 % | 327.704 M 103.32 % | 161.173 M -36.33 % | 253.129 M 24.70 % | 202.994 M 11.85 % | 181.486 M -15.27 % | 214.199 M -4.48 % | 224.242 M 116.44 % | 103.607 M 33.49 % | 77.616 M -5.34 % | 81.995 M -53.82 % | 177.537 M 268.07 % | 48.235 M 55.21 % | 31.078 M -42.32 % | 53.884 M |
Liquidités et placements à court terme | 161.877 M -6.68 % | 173.466 M -21.02 % | 219.620 M 71.87 % | 127.785 M -38.25 % | 206.940 M 85.77 % | 111.396 M 107.51 % | 53.683 M -78.07 % | 244.798 M 53.70 % | 159.273 M -4.49 % | 166.764 M -49.11 % | 327.704 M 103.32 % | 161.173 M -36.33 % | 253.129 M 24.70 % | 202.994 M 11.85 % | 181.486 M -15.27 % | 214.199 M -4.48 % | 224.242 M 116.44 % | 103.607 M 33.49 % | 77.616 M -5.34 % | 81.995 M -53.82 % | 177.537 M 268.07 % | 48.235 M 55.21 % | 31.078 M -42.32 % | 53.884 M |
Total des actifs courants | 2.081 B 27.22 % | 1.635 B 10.24 % | 1.483 B -1.49 % | 1.506 B -5.53 % | 1.594 B 8.64 % | 1.467 B 37.47 % | 1.067 B -6.53 % | 1.142 B 7.41 % | 1.063 B -8.14 % | 1.157 B -20.04 % | 1.447 B -3.92 % | 1.507 B -18.01 % | 1.837 B 24.19 % | 1.479 B 6.50 % | 1.389 B 52.63 % | 910.146 M -17.27 % | 1.100 B -31.18 % | 1.599 B 50.76 % | 1.060 B 56.74 % | 676.540 M 11.98 % | 604.150 M 61.91 % | 373.132 M 18.46 % | 314.994 M 16.23 % | 271.000 M |
Inventaire | 1.258 B 10.00 % | 1.143 B 28.71 % | 888.308 M 6.38 % | 835.040 M -11.72 % | 945.904 M 32.40 % | 714.413 M 7.73 % | 663.175 M 26.46 % | 524.408 M -3.58 % | 543.870 M -12.79 % | 623.629 M -35.78 % | 971.116 M -8.66 % | 1.063 B -19.42 % | 1.320 B 15.19 % | 1.145 B 45.09 % | 789.507 M 40.20 % | 563.133 M -22.53 % | 726.947 M -33.94 % | 1.100 B 49.72 % | 734.922 M 65.96 % | 442.820 M 61.20 % | 274.706 M 35.45 % | 202.805 M 32.92 % | 152.579 M 22.82 % | 124.228 M |
Créances nettes | 565.263 M 118.92 % | 258.207 M -24.64 % | 342.635 M -31.65 % | 501.332 M 47.33 % | 340.288 M -36.22 % | 533.504 M 115.01 % | 248.129 M -8.41 % | 270.919 M 9.83 % | 246.665 M -2.56 % | 253.133 M 108.43 % | 121.449 M -52.33 % | 254.793 M 26.80 % | 200.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.438 M -67.97 % | 369.733 M 90.19 % | 194.399 M 70.51 % | 114.008 M -17.55 % | 138.267 M | 0.000 | 0.000 -100.00 % | 70.320 M |
Actifs fiscaux | 540.804 K -45.92 % | 1.000 M -23.02 % | 1.299 M -25.60 % | 1.746 M -7.18 % | 1.881 M -16.10 % | 2.242 M -23.19 % | 2.919 M 193.89 % | 993.219 K 0.00 % | 993.219 K 0.00 % | 993.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 439.042 K -37.90 % | 707.022 K -78.84 % | 3.342 M 120.45 % | 1.516 M -29.23 % | 2.142 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 | 107.413 M 57.55 % | 68.177 M -7.12 % | 73.407 M -54.50 % | 161.335 M 113.48 % | 75.575 M -32.09 % | 111.287 M 73.60 % | 64.105 M -6.03 % | 68.219 M 44.83 % | 47.104 M -15.48 % | 55.732 M -17.65 % | 67.681 M 27.94 % | 52.900 M -28.48 % | 73.962 M 4 334.17 % | 1.668 M -86.85 % | 12.682 M -93.78 % | 204.014 M 61.93 % | 125.986 M -55.16 % | 280.940 M 49.61 % | 187.778 M 850.49 % | 19.756 M -48.88 % | 38.649 M -16.99 % | 46.560 M 47.96 % | 31.468 M -22.61 % | 40.663 M |
Impôts à payer | 7.158 M 280.34 % | 1.882 M -84.32 % | 12.004 M 135.83 % | 5.090 M -63.81 % | 14.063 M 87.23 % | 7.511 M -34.74 % | 11.509 M 193.67 % | 3.919 M -49.81 % | 7.808 M 126.48 % | -29.482 M 20.17 % | -36.931 M 43.51 % | -65.377 M 40.47 % | -109.825 M -6.30 % | -103.317 M -1.16 % | -102.137 M -103.65 % | -50.152 M -1 309.95 % | -3.557 M 96.14 % | -92.037 M -85.91 % | -49.505 M -63.49 % | -30.280 M 3.34 % | -31.326 M -6.87 % | -29.311 M -272.53 % | -7.868 M -90.79 % | -4.124 M |
Revenu différé non Courant | 1.779 M -0.22 % | 1.783 M -24.80 % | 2.371 M -8.24 % | 2.584 M -16.10 % | 3.080 M 204.35 % | 1.012 M -31.20 % | 1.471 M -13.88 % | 1.708 M -10.76 % | 1.914 M 20.08 % | 1.594 M 76.78 % | 901.709 K | 0.000 | 0.000 -100.00 % | 700.000 K 153.85 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 76.663 M -38.05 % | 123.756 M -0.63 % | 124.541 M -0.69 % | 125.408 M -2.21 % | 128.242 M -12.39 % | 146.385 M 4.11 % | 140.602 M -2.91 % | 144.823 M -15.00 % | 170.379 M 3.92 % | 163.959 M 10.17 % | 148.824 M -10.98 % | 167.175 M -5.98 % | 177.812 M 43.83 % | 123.625 M 27.23 % | 97.170 M 5.15 % | 92.410 M -15.66 % | 109.563 M -16.00 % | 130.430 M 9.49 % | 119.123 M 3.28 % | 115.342 M 82.67 % | 63.144 M -9.00 % | 69.386 M 13.93 % | 60.904 M -4.84 % | 64.005 M |
Obligations de location-acquisition | 111.620 K | 0.000 | 0.000 -100.00 % | 63.894 K -91.16 % | 722.797 K -64.83 % | 2.055 M 17.56 % | 1.748 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 595.518 M 2.38 % | 581.669 M 12.11 % | 518.857 M 0.00 % | 518.857 M 0.00 % | 518.857 M 0.00 % | 518.857 M 0.00 % | 518.857 M -0.10 % | 519.365 M 0.00 % | 519.365 M 0.00 % | 519.365 M -7.91 % | 563.963 M 0.04 % | 563.731 M -0.04 % | 563.941 M -10.77 % | 631.973 M -0.06 % | 632.382 M -0.05 % | 632.727 M 0.00 % | 632.734 M 134.58 % | 269.735 M 3.57 % | 260.448 M 8.25 % | 240.594 M 1.87 % | 236.172 M 3 454.67 % | 6.644 M 23.06 % | 5.399 M 107.89 % | 2.597 M |
Impôts différés passifs non courants | 5.729 M -9.84 % | 6.354 M 8.15 % | 5.875 M -5.71 % | 6.231 M -15.41 % | 7.366 M -62.37 % | 19.575 M 0.78 % | 19.423 M 67.84 % | 11.572 M 0.00 % | 11.572 M 0.00 % | 11.572 M | 0.000 | 0.000 -100.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 2.814 B 16.54 % | 2.415 B 6.19 % | 2.274 B -2.10 % | 2.323 B -5.03 % | 2.446 B 3.94 % | 2.353 B 20.41 % | 1.954 B 6.05 % | 1.843 B 4.55 % | 1.763 B -6.01 % | 1.875 B -16.21 % | 2.238 B -1.12 % | 2.263 B -10.29 % | 2.523 B 22.04 % | 2.067 B 1.98 % | 2.027 B 24.36 % | 1.630 B -8.99 % | 1.791 B -22.33 % | 2.306 B 40.24 % | 1.644 B 43.18 % | 1.149 B 26.00 % | 911.523 M 35.17 % | 674.373 M 17.28 % | 575.002 M 21.09 % | 474.838 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 % | 91.535 K 109.14 % | -1.001 M | 0.000 -100.00 % | 829.174 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -418.590 M -33.05 % | -314.608 M -433.08 % | 94.453 M 214.93 % | 29.992 M 118.98 % | -158.060 M 45.28 % | -288.877 M -127.73 % | -126.851 M -1 184.96 % | -9.872 M -114.08 % | 70.104 M 221.81 % | 21.784 M -89.60 % | 209.422 M 4.09 % | 201.202 M 160.55 % | -332.318 M -327.71 % | -77.697 M 88.71 % | -687.897 M -1 363.89 % | 54.427 M -88.35 % | 466.989 M 198.27 % | -475.230 M -68.28 % | -282.408 M -36.63 % | -206.689 M -97.52 % | -104.641 M -103.07 % | -51.529 M |
Comptes débiteurs | -350.759 M -738.34 % | 54.949 M -66.25 % | 162.823 M 841.22 % | -21.967 M -112.92 % | 170.052 M 159.81 % | -284.302 M -2 032.32 % | 14.713 M 128.53 % | -51.574 M -46.99 % | -35.087 M 63.33 % | -95.672 M -183.43 % | 114.678 M 530.28 % | -26.652 M 85.39 % | -182.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -109.137 M 55.94 % | -247.675 M -290.22 % | -63.471 M -157.86 % | 109.703 M 145.53 % | -240.960 M -370.28 % | -51.238 M 51.19 % | -104.965 M -668.98 % | 18.448 M -76.80 % | 79.527 M -77.14 % | 347.823 M 363.45 % | 75.051 M -70.71 % | 256.270 M 282.30 % | -140.577 M 60.51 % | -355.968 M -57.25 % | -226.373 M -212.09 % | 201.960 M -39.86 % | 335.791 M 191.89 % | -365.432 M -25.10 % | -292.101 M -93.62 % | -150.860 M -109.50 % | -72.011 M -43.37 % | -50.226 M |
Comptes à payer | 41.306 M 133.68 % | -122.660 M -2 358.12 % | -4.990 M 91.21 % | -56.743 M 24.65 % | -75.304 M -264.30 % | 45.834 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 | 0.000 -100.00 % | 778.125 K 750.08 % | 91.535 K 109.14 % | -1.001 M 91.55 % | -11.848 M -1 528.89 % | 829.174 K 102.17 % | -38.294 M -264.68 % | 23.254 M -9.39 % | 25.663 M 111.68 % | -219.788 M -1 216.07 % | 19.693 M 161.22 % | -32.168 M -247.05 % | -9.269 M -103.33 % | 278.271 M 160.29 % | -461.524 M -212.83 % | -147.533 M -212.45 % | 131.198 M 219.49 % | -109.798 M -1 232.64 % | 9.694 M 117.36 % | -55.829 M -71.10 % | -32.630 M -2 402.30 % | -1.304 M |
Autres éléments non monétaires | 42.351 M -9.45 % | 46.769 M 198.73 % | 15.656 M -71.34 % | 54.634 M -52.27 % | 114.464 M 371.94 % | 24.254 M -48.30 % | 46.910 M 513.16 % | -11.354 M -143.46 % | 26.128 M 252.18 % | -17.169 M -119.52 % | 87.953 M 53.48 % | 57.307 M 52.08 % | 37.681 M -11.30 % | 42.482 M -11.18 % | 47.828 M 95.26 % | 24.495 M -80.01 % | 122.565 M 145.51 % | 49.922 M 32.97 % | 37.544 M 63.75 % | 22.927 M 444.33 % | 4.212 M -80.26 % | 21.333 M |
Trésorerie nette provenant des activités d'exploitation | -282.751 M -70.15 % | -166.177 M -163.27 % | 262.649 M 100.45 % | 131.031 M 228.88 % | -101.669 M 48.05 % | -195.704 M -745.67 % | -23.142 M -169.88 % | 33.117 M -77.37 % | 146.364 M 32.35 % | 110.590 M -54.62 % | 243.685 M 6.30 % | 229.248 M 227.76 % | -179.435 M -278.74 % | 100.389 M 116.03 % | -626.354 M -533.64 % | 144.441 M -80.09 % | 725.439 M 359.00 % | -280.096 M -82.71 % | -153.297 M -43.87 % | -106.550 M -133.62 % | -45.609 M -294.98 % | 23.392 M |
Investissements dans les immobilisations corporelles | -24.552 M -47.45 % | -16.651 M 60.36 % | -42.010 M -52.69 % | -27.513 M 54.87 % | -60.963 M -7.05 % | -56.948 M -36.08 % | -41.849 M 25.02 % | -55.815 M -104.66 % | -27.272 M 58.38 % | -65.533 M 23.57 % | -85.745 M 34.64 % | -131.197 M -828.43 % | -14.131 M 30.00 % | -20.188 M -0.91 % | -20.006 M 64.90 % | -56.993 M 15.78 % | -67.671 M 61.87 % | -177.491 M -43.48 % | -123.706 M -25.46 % | -98.600 M -165.90 % | -37.082 M 39.51 % | -61.304 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 38.000 K -87.50 % | 304.032 K | 0.000 100.00 % | -3.368 M 97.18 % | -119.501 M -818.50 % | 16.632 M -75.39 % | 67.576 M | 0.000 | 0.000 | 0.000 100.00 % | -5.401 M | 0.000 -100.00 % | 20.089 M | 0.000 100.00 % | -977.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -37.999 K 87.50 % | -304.000 K | 0.000 | 0.000 100.00 % | -1.500 M 0.00 % | -1.500 M -328.57 % | -350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.235 K | 0.000 100.00 % | -11.500 M 72.68 % | -42.087 M -243.57 % | -12.250 M | 0.000 100.00 % | -7.476 M 61.66 % | -19.500 M | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 133.153 K -91.48 % | 1.562 M | 0.000 | 0.000 -100.00 % | 62.041 M -35.66 % | 96.420 M 27 448.57 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 597.256 K -17.42 % | 723.211 K 303.75 % | 179.124 K | 0.000 -100.00 % | 328.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 259.000 K 102.88 % | -8.984 M -100.09 % | -4.490 M -1 576.82 % | 304.032 K 131.67 % | 131.236 K -92.51 % | 1.752 M 104.19 % | -41.849 M 25.02 % | -55.815 M -104.66 % | -27.272 M -1 668.26 % | 1.739 M 115 833.33 % | 1.500 K -99.67 % | 452.500 K 87 964.08 % | -515.000 -101.27 % | 40.624 K 100.20 % | -20.006 M -44 821.14 % | 44.735 K -94.75 % | 851.862 K 7 119.17 % | 11.800 K -97.07 % | 403.327 K -87.38 % | 3.197 M | 0.000 -100.00 % | 277.521 K |
Trésorerie nette utilisée pour les activités d'investissement | -24.293 M 5.24 % | -25.635 M 44.71 % | -46.366 M -80.79 % | -25.647 M 57.84 % | -60.831 M -3.87 % | -58.564 M 58.95 % | -142.657 M -179 439.88 % | -79.457 K -100.61 % | 13.032 M 120.43 % | -63.794 M 25.60 % | -85.743 M 34.42 % | -130.744 M -591.80 % | -18.899 M 2.70 % | -19.424 M 37.83 % | -31.243 M 68.45 % | -99.035 M -24.23 % | -79.717 M 55.08 % | -177.479 M -35.71 % | -130.779 M -13.82 % | -114.903 M -209.86 % | -37.082 M 39.24 % | -61.027 M |
Remboursement de dette | 353.284 M 80.29 % | 195.951 M 277.55 % | -110.366 M 19.16 % | -136.525 M -150.00 % | 273.063 M -21.95 % | 349.844 M 3 179.61 % | -11.360 M -114.48 % | 78.473 M 152.80 % | -148.611 M 4.76 % | -156.044 M -414.53 % | 49.612 M 146.50 % | -106.700 M -135.17 % | 303.404 M 1 656.48 % | -19.493 M -103.03 % | 642.894 M 517.58 % | -153.956 M 81.29 % | -822.793 M -256.10 % | 527.096 M 57.11 % | 335.500 M 114.08 % | 156.714 M 323.29 % | -70.184 M -183.19 % | 84.364 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -27.649 M 24.89 % | -36.810 M 1.90 % | -37.523 M -17.43 % | -31.954 M 6.53 % | -34.186 M -7.15 % | -31.905 M -40.39 % | -22.726 M -114.94 % | -10.573 M 51.19 % | -21.660 M 55.15 % | -48.293 M -5.98 % | -45.569 M 37.08 % | -72.425 M -57.92 % | -45.861 M -20.56 % | -38.040 M -95.58 % | -19.450 M 36.98 % | -30.864 M 65.09 % | -88.417 M -107.87 % | -42.535 M 18.57 % | -52.238 M -72.69 % | -30.250 M -3.47 % | -29.235 M -2.84 % | -28.429 M |
Autres activités de financement | -35.444 M -200.04 % | -11.813 M -34.24 % | -8.800 M 30.54 % | -12.669 M 4.79 % | -13.306 M -89.54 % | -7.020 M -365.01 % | 2.649 M 128.21 % | -9.389 M -5.49 % | -8.900 M -891.09 % | -898.000 K 67.08 % | -2.728 M 62.70 % | -7.314 M 13.15 % | -8.421 M -556.35 % | -1.283 M -178.14 % | 1.642 M -98.73 % | 129.492 M -66.58 % | 387.442 M 645 847.43 % | -59.999 K 98.29 % | -3.519 M -803.80 % | 500.000 K -99.84 % | 311.478 M 28 467.76 % | -1.098 M |
Trésorerie nette utilisée provenant des activités de financement | 290.191 M 96.97 % | 147.329 M 194.03 % | -156.690 M 13.50 % | -181.148 M -180.31 % | 225.571 M -27.45 % | 310.919 M 1 089.05 % | -31.436 M -153.73 % | 58.512 M 132.66 % | -179.172 M 12.70 % | -205.235 M -15 707.22 % | 1.315 M 100.71 % | -186.439 M -174.84 % | 249.122 M 523.56 % | -58.816 M -109.41 % | 625.086 M 1 229.78 % | -55.328 M 89.44 % | -523.769 M -208.10 % | 484.501 M 73.20 % | 279.743 M 120.33 % | 126.964 M -40.13 % | 212.060 M 286.71 % | 54.837 M |
Effet des changements du Forex sur les liquidités | 15.808 M 653.31 % | -2.857 M -110.74 % | 26.597 M 961.30 % | -3.088 M -119.13 % | 16.140 M 1 421.21 % | 1.061 M -90.08 % | 10.695 M 392.13 % | -3.661 M -168.47 % | 5.347 M -28.71 % | 7.500 M 229.67 % | 2.275 M 125.22 % | -9.020 M -1 281.32 % | -653.000 K -2.03 % | -640.000 K -216.83 % | -202.000 K -66.94 % | -121.000 K 90.82 % | -1.318 M -40.96 % | -935.000 K -1 900.09 % | -46.748 K 95.56 % | -1.052 M -1 450.34 % | -67.856 K -53.25 % | -44.278 K |
Variation nette de la trésorerie | -1.044 M 97.79 % | -47.339 M -154.92 % | 86.190 M 209.30 % | -78.853 M -199.55 % | 79.211 M 37.25 % | 57.713 M 130.94 % | -186.541 M -312.25 % | 87.888 M 709.15 % | -14.428 M 90.44 % | -150.940 M -193.44 % | 161.531 M 266.60 % | -96.956 M -293.39 % | 50.135 M 133.09 % | 21.509 M 165.75 % | -32.713 M -225.73 % | -10.043 M -108.33 % | 120.635 M 364.14 % | 25.991 M 693.54 % | -4.379 M 95.42 % | -95.542 M -173.89 % | 129.302 M 653.60 % | 17.158 M |
Trésorerie au début de la période | 150.605 M -23.92 % | 197.944 M 77.12 % | 111.754 M -41.37 % | 190.607 M 71.11 % | 111.396 M 107.51 % | 53.683 M -77.65 % | 240.224 M 57.69 % | 152.336 M -8.65 % | 166.764 M -47.51 % | 317.704 M 103.43 % | 156.173 M -38.30 % | 253.129 M 24.70 % | 202.994 M 11.85 % | 181.486 M -15.27 % | 214.199 M -4.48 % | 224.242 M 116.44 % | 103.607 M 33.49 % | 77.616 M -5.34 % | 81.995 M -53.82 % | 177.537 M 268.07 % | 48.235 M 55.21 % | 31.078 M |
Trésorerie à la fin de la période | 149.561 M -0.69 % | 150.605 M -23.92 % | 197.944 M 77.12 % | 111.754 M -41.37 % | 190.607 M 71.11 % | 111.396 M 107.51 % | 53.683 M -77.65 % | 240.224 M 57.69 % | 152.336 M -8.65 % | 166.764 M -47.51 % | 317.704 M 103.43 % | 156.173 M -38.30 % | 253.129 M 24.70 % | 202.994 M 11.85 % | 181.486 M -15.27 % | 214.199 M -4.48 % | 224.242 M 116.44 % | 103.607 M 33.49 % | 77.616 M -5.34 % | 81.995 M -53.82 % | 177.537 M 268.07 % | 48.235 M |
Trésorerie d'exploitation | -282.751 M -70.15 % | -166.177 M -163.27 % | 262.649 M 100.45 % | 131.031 M 228.88 % | -101.669 M 48.05 % | -195.704 M -745.67 % | -23.142 M -169.88 % | 33.117 M -77.37 % | 146.364 M 32.35 % | 110.590 M -54.62 % | 243.685 M 6.30 % | 229.248 M 227.76 % | -179.435 M -278.74 % | 100.389 M 116.03 % | -626.354 M -533.64 % | 144.441 M -80.09 % | 725.439 M 359.00 % | -280.096 M -82.71 % | -153.297 M -43.87 % | -106.550 M -133.62 % | -45.609 M -294.98 % | 23.392 M |
Dépenses en capital | -24.552 M -47.45 % | -16.651 M 60.36 % | -42.010 M -52.69 % | -27.513 M 54.87 % | -60.963 M -7.05 % | -56.948 M -36.08 % | -41.849 M 25.02 % | -55.815 M -104.66 % | -27.272 M 58.38 % | -65.533 M 23.57 % | -85.745 M 34.64 % | -131.197 M -828.43 % | -14.131 M 30.00 % | -20.188 M -0.91 % | -20.006 M 64.90 % | -56.993 M 15.78 % | -67.671 M 61.87 % | -177.491 M -43.48 % | -123.706 M -25.46 % | -98.600 M -165.90 % | -37.082 M 39.51 % | -61.304 M |
Cash-flow disponible | -307.302 M -68.08 % | -182.828 M -182.86 % | 220.639 M 113.14 % | 103.518 M 163.65 % | -162.632 M 35.63 % | -252.652 M -288.75 % | -64.991 M -186.33 % | -22.698 M -119.06 % | 119.092 M 164.32 % | 45.056 M -71.47 % | 157.940 M 61.08 % | 98.051 M 150.66 % | -193.566 M -341.35 % | 80.201 M 112.41 % | -646.360 M -839.14 % | 87.448 M -86.71 % | 657.768 M 243.75 % | -457.587 M -65.19 % | -277.003 M -35.02 % | -205.150 M -148.09 % | -82.691 M -118.11 % | -37.913 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 | |
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Chiffre d'affaire | 434.735 M -24.08 % | 572.659 M -33.01 % | 854.896 M 108.06 % | 410.889 M 14.50 % | 358.859 M -0.97 % | 362.374 M -26.98 % | 496.233 M 71.26 % | 289.754 M -22.55 % | 374.114 M 15.34 % | 324.353 M -40.75 % | 547.416 M 47.99 % | 369.913 M -22.12 % | 474.968 M 42.11 % | 334.234 M -31.99 % | 491.412 M 70.71 % | 287.857 M -20.32 % | 361.256 M 16.78 % | 309.336 M -11.97 % | 351.412 M 61.47 % | 217.637 M -31.41 % | 317.300 M 21.49 % | 261.184 M -60.90 % | 667.997 M 155.61 % | 261.332 M 21.19 % | 215.645 M 16.48 % | 185.128 M -50.43 % | 373.478 M 94.25 % | 192.267 M -3.71 % | 199.679 M 0.97 % | 197.766 M -43.66 % | 351.048 M 69.94 % | 206.576 M -4.79 % | 216.964 M 2.74 % | 211.177 M -31.27 % | 307.242 M 91.07 % | 160.797 M -23.71 % | 210.763 M -26.11 % | 285.253 M -30.58 % | 410.924 M 56.96 % | 261.801 M 23.57 % | 211.858 M -0.69 % | 213.325 M 7.70 % | 198.075 M -16.14 % | 236.200 M -1.28 % | 239.264 M 17.25 % | 204.067 M -30.45 % | 293.420 M 11.74 % | 262.588 M -23.73 % | 344.280 M -0.21 % | 345.011 M -5.97 % | 366.902 M -10.10 % | 408.108 M -9.47 % | 450.814 M 64.74 % | 273.644 M 35.12 % | 202.521 M -24.02 % | 266.555 M -27.50 % | 367.648 M 19.36 % | 308.014 M -26.58 % | 419.541 M 155.85 % | 163.978 M -23.08 % | 213.181 M 55.45 % | 137.137 M -43.33 % | 241.993 M 50.45 % | 160.849 M -40.50 % | 270.328 M 16.38 % | 232.276 M -14.60 % | 271.971 M -11.94 % | 308.860 M -28.79 % | 433.723 M 25.13 % | 346.613 M -37.68 % | 556.209 M 142.60 % | 229.271 M -37.53 % | 366.982 M -4.69 % | 385.059 M 51.06 % | 254.910 M 59.92 % | 159.400 M -31.47 % | 232.599 M 21.44 % | 191.529 M 42.81 % | 134.110 M -20.52 % | 168.725 M -24.59 % | 223.737 M 110.43 % | 106.322 M -48.27 % | 205.540 M 295.85 % | 51.924 M -66.72 % | 156.000 M 22.05 % | 127.817 M -32.61 % | 189.670 M 336.96 % | 43.407 M |
Bénéfice net | -1.931 M -107.15 % | 27.011 M -4.83 % | 28.383 M 11 703.23 % | -244.613 K 96.69 % | -7.391 M -186.89 % | 8.506 M -60.08 % | 21.308 M 58.10 % | 13.478 M -20.98 % | 17.056 M 167.39 % | 6.379 M -91.42 % | 74.372 M 923.70 % | 7.265 M 16.09 % | 6.258 M 48.65 % | 4.210 M 118.79 % | -22.409 M -706.71 % | -2.778 M -139.15 % | 7.096 M 613.82 % | -1.381 M 98.85 % | -120.099 M -7 912.74 % | -1.499 M -160.19 % | 2.490 M 141.24 % | 1.032 M 127.57 % | -3.744 M -192.04 % | 4.068 M 129.26 % | 1.774 M 18.33 % | 1.499 M 219.95 % | -1.250 M -1 462.72 % | -79.989 K -101.82 % | 4.392 M 94.20 % | 2.262 M -71.91 % | 8.053 M 694.47 % | -1.355 M -120.33 % | -614.810 K -127.54 % | 2.233 M 185.31 % | -2.617 M 57.38 % | -6.140 M -245.79 % | 4.211 M -22.66 % | 5.446 M -81.14 % | 28.877 M 133.92 % | 12.345 M 292.29 % | -6.420 M -126.94 % | -2.829 M 95.55 % | -63.510 M -309.64 % | -15.504 M 34.70 % | -23.741 M -182.83 % | -8.394 M 71.05 % | -28.998 M -4.64 % | -27.713 M 37.44 % | -44.298 M -703.41 % | 7.341 M 172.99 % | -10.058 M -611.13 % | 1.968 M -93.59 % | 30.719 M 192.70 % | 10.495 M 240.46 % | -7.472 M -123.79 % | 31.405 M 61.17 % | 19.486 M 1 336.08 % | 1.357 M 106.16 % | -22.038 M -78.09 % | -12.375 M 34.68 % | -18.945 M -294.77 % | -4.799 M -6 363.38 % | 76.620 K 101.85 % | -4.135 M -173.89 % | 5.596 M 0.82 % | 5.551 M -63.54 % | 15.224 M 1 953.74 % | 741.281 K -98.51 % | 49.831 M 434.79 % | 9.318 M -23.51 % | 12.182 M 584.61 % | 1.779 M -97.12 % | 61.884 M 860.02 % | 6.446 M -20.73 % | 8.131 M 15.50 % | 7.040 M -62.90 % | 18.975 M 233.13 % | 5.696 M -8.97 % | 6.257 M -17.48 % | 7.583 M -53.43 % | 16.283 M 306.90 % | 4.002 M -69.76 % | 13.232 M 1 393.51 % | 885.969 K -88.59 % | 7.762 M 138.33 % | 3.257 M -74.77 % | 12.910 M 871.45 % | 1.329 M |
Bénéfice avant impôt | 1.559 M -95.63 % | 35.672 M 4.12 % | 34.261 M 1 549.94 % | 2.077 M 131.56 % | -6.579 M -157.05 % | 11.531 M -51.23 % | 23.643 M 36.62 % | 17.306 M -20.18 % | 21.680 M 123.31 % | 9.708 M -85.67 % | 67.743 M 456.09 % | 12.182 M -20.81 % | 15.383 M 94.78 % | 7.898 M 161.67 % | -12.807 M -303.13 % | -3.177 M -177.61 % | 4.093 M 170.73 % | 1.512 M 101.20 % | -126.480 M -16 215.53 % | 784.830 K -70.89 % | 2.696 M 7.66 % | 2.504 M -66.56 % | 7.489 M 14.95 % | 6.515 M 69.80 % | 3.837 M 61.33 % | 2.378 M -40.41 % | 3.991 M 25.85 % | 3.171 M -28.94 % | 4.463 M 21.81 % | 3.664 M -65.43 % | 10.599 M 354.64 % | -4.162 M -280.08 % | 2.311 M -56.87 % | 5.359 M -33.71 % | 8.084 M 202.94 % | -7.853 M -282.75 % | 4.297 M -34.71 % | 6.582 M -89.45 % | 62.417 M 620.26 % | 8.666 M 338.80 % | -3.629 M 7.75 % | -3.934 M 94.29 % | -68.886 M -134.79 % | -29.339 M -32.92 % | -22.072 M -223.02 % | -6.833 M 77.44 % | -30.288 M -7.27 % | -28.236 M 35.20 % | -43.577 M -848.53 % | 5.822 M 33.10 % | 4.374 M -58.02 % | 10.418 M -64.08 % | 29.004 M 144.61 % | 11.857 M 478.82 % | -3.130 M -108.81 % | 35.541 M -4.63 % | 37.266 M 395.06 % | 7.528 M 201.52 % | -7.415 M 51.64 % | -15.333 M 23.67 % | -20.088 M -157.54 % | -7.800 M -266.13 % | 4.695 M 172.79 % | -6.450 M -155.92 % | 11.535 M 555.03 % | -2.535 M -114.48 % | 17.509 M 125.79 % | 7.754 M -88.70 % | 68.620 M 528.74 % | 10.914 M -64.78 % | 30.989 M 7 214.39 % | -435.582 K -100.65 % | 67.216 M 991.07 % | 6.161 M -39.13 % | 10.120 M -24.51 % | 13.406 M -43.16 % | 23.588 M 271.63 % | 6.347 M -16.87 % | 7.636 M -39.18 % | 12.554 M -54.54 % | 27.617 M 728.51 % | 3.333 M -81.55 % | 18.065 M 1 456.02 % | -1.332 M -110.41 % | 12.801 M 369.91 % | 2.724 M -89.67 % | 26.380 M 708.57 % | -4.335 M |
Ratio bénéfice avant impôt | 0.00 -94.24 % | 0.06 55.43 % | 0.04 693.01 % | 0.01 127.57 % | -0.02 -157.61 % | 0.03 -33.21 % | 0.05 -20.23 % | 0.06 3.06 % | 0.06 93.61 % | 0.03 -75.81 % | 0.12 275.78 % | 0.03 1.68 % | 0.03 37.06 % | 0.02 190.67 % | -0.03 -136.14 % | -0.01 -197.40 % | 0.01 131.82 % | 0.00 101.36 % | -0.36 -10 080.71 % | 0.00 -57.56 % | 0.01 -11.38 % | 0.01 -14.48 % | 0.01 -55.03 % | 0.02 40.12 % | 0.02 38.50 % | 0.01 20.21 % | 0.01 -35.21 % | 0.02 -26.20 % | 0.02 20.64 % | 0.02 -38.64 % | 0.03 249.84 % | -0.02 -289.14 % | 0.01 -58.02 % | 0.03 -3.55 % | 0.03 153.87 % | -0.05 -339.53 % | 0.02 -11.64 % | 0.02 -84.81 % | 0.15 358.88 % | 0.03 293.24 % | -0.02 7.11 % | -0.02 94.70 % | -0.35 -179.99 % | -0.12 -34.65 % | -0.09 -175.50 % | -0.03 67.56 % | -0.10 4.01 % | -0.11 15.05 % | -0.13 -850.12 % | 0.02 41.54 % | 0.01 -53.30 % | 0.03 -60.32 % | 0.06 48.48 % | 0.04 380.36 % | -0.02 -111.59 % | 0.13 31.54 % | 0.10 314.76 % | 0.02 238.28 % | -0.02 81.10 % | -0.09 0.77 % | -0.09 -65.67 % | -0.06 -393.16 % | 0.02 148.38 % | -0.04 -193.98 % | 0.04 490.98 % | -0.01 -116.95 % | 0.06 156.42 % | 0.03 -84.13 % | 0.16 402.46 % | 0.03 -43.49 % | 0.06 3 032.57 % | 0.00 -101.04 % | 0.18 1 044.81 % | 0.02 -59.70 % | 0.04 -52.79 % | 0.08 -17.06 % | 0.10 206.01 % | 0.03 -41.79 % | 0.06 -23.48 % | 0.07 -39.72 % | 0.12 293.72 % | 0.03 -64.33 % | 0.09 442.56 % | -0.03 -131.27 % | 0.08 285.01 % | 0.02 -84.68 % | 0.14 239.27 % | -0.10 |
EBITDA | 11.161 M -75.52 % | 45.596 M -21.87 % | 58.359 M 552.18 % | 8.948 M -50.31 % | 18.008 M -42.59 % | 31.365 M -26.92 % | 42.917 M 33.86 % | 32.062 M -29.73 % | 45.624 M 36.78 % | 33.357 M -61.38 % | 86.375 M 189.46 % | 29.840 M -30.86 % | 43.161 M 20.39 % | 35.852 M 207.34 % | 11.665 M -33.44 % | 17.524 M -36.59 % | 27.635 M 1.24 % | 27.297 M 125.71 % | -106.155 M -716.58 % | 17.217 M -43.81 % | 30.641 M 29.11 % | 23.733 M -18.79 % | 29.225 M 24.75 % | 23.426 M -13.45 % | 27.068 M 2.24 % | 26.476 M -50.15 % | 53.110 M 339.99 % | 12.071 M 73.58 % | 6.954 M -20.20 % | 8.714 M -0.16 % | 8.728 M 159.14 % | 3.368 M -45.18 % | 6.144 M -40.07 % | 10.252 M -55.68 % | 23.133 M 544.86 % | -5.200 M -133.07 % | 15.726 M -39.38 % | 25.942 M -71.33 % | 90.485 M 809.55 % | 9.948 M -29.04 % | 14.020 M 101.81 % | 6.947 M 117.13 % | -40.544 M -386.55 % | -8.333 M -175.84 % | 10.987 M 131.94 % | 4.737 M 126.98 % | -17.558 M -405.11 % | -3.476 M 75.85 % | -14.393 M -137.88 % | 38.001 M 59.77 % | 23.785 M 64.01 % | 14.502 M -64.04 % | 40.328 M 62.25 % | 24.855 M 208.97 % | -22.810 M -149.52 % | 46.063 M 10.61 % | 41.643 M 79.29 % | 23.227 M 100.42 % | 11.589 M 197.09 % | -11.936 M -103.69 % | -5.860 M 51.13 % | -11.991 M -200.96 % | 11.877 M 89.63 % | 6.263 M -56.62 % | 14.438 M 373.72 % | 3.048 M 119.84 % | -15.359 M -133.51 % | 45.835 M -34.98 % | 70.495 M 4.61 % | 67.391 M 65.04 % | 40.833 M 419.47 % | 7.860 M -89.09 % | 72.050 M 236.29 % | 21.425 M -9.28 % | 23.616 M -21.75 % | 30.182 M -17.29 % | 36.493 M 80.55 % | 20.213 M 6.13 % | 19.046 M -24.25 % | 25.143 M -33.25 % | 37.666 M 224.91 % | 11.593 M -64.12 % | 32.311 M 360.57 % | 7.015 M -60.95 % | 17.966 M 123.75 % | 8.029 M -76.59 % | 34.295 M 9 661.69 % | 351.321 K |
Ratio de revenu net | 0.00 -109.42 % | 0.05 42.07 % | 0.03 5 676.86 % | 0.00 97.11 % | -0.02 -187.75 % | 0.02 -45.33 % | 0.04 -7.69 % | 0.05 2.03 % | 0.05 131.83 % | 0.02 -85.52 % | 0.14 591.76 % | 0.02 49.06 % | 0.01 4.61 % | 0.01 127.62 % | -0.05 -372.55 % | -0.01 -149.13 % | 0.02 539.97 % | 0.00 98.69 % | -0.34 -4 862.47 % | -0.01 -187.76 % | 0.01 98.58 % | 0.00 170.51 % | -0.01 -136.01 % | 0.02 89.18 % | 0.01 1.59 % | 0.01 341.99 % | 0.00 -704.49 % | 0.00 -101.89 % | 0.02 92.34 % | 0.01 -50.14 % | 0.02 449.82 % | -0.01 -131.41 % | 0.00 -126.80 % | 0.01 224.12 % | -0.01 77.69 % | -0.04 -291.10 % | 0.02 4.67 % | 0.02 -72.83 % | 0.07 49.03 % | 0.05 255.60 % | -0.03 -128.51 % | -0.01 95.86 % | -0.32 -388.48 % | -0.07 33.85 % | -0.10 -141.23 % | -0.04 58.38 % | -0.10 6.36 % | -0.11 17.98 % | -0.13 -704.69 % | 0.02 177.62 % | -0.03 -668.54 % | 0.00 -92.92 % | 0.07 77.67 % | 0.04 203.95 % | -0.04 -131.32 % | 0.12 122.29 % | 0.05 1 103.14 % | 0.00 108.39 % | -0.05 30.39 % | -0.08 15.08 % | -0.09 -153.95 % | -0.03 -11 152.42 % | 0.00 101.23 % | -0.03 -224.18 % | 0.02 -13.38 % | 0.02 -57.31 % | 0.06 2 232.30 % | 0.00 -97.91 % | 0.11 327.38 % | 0.03 22.74 % | 0.02 182.20 % | 0.01 -95.40 % | 0.17 907.31 % | 0.02 -47.52 % | 0.03 -27.77 % | 0.04 -45.86 % | 0.08 174.31 % | 0.03 -36.26 % | 0.05 3.82 % | 0.04 -38.25 % | 0.07 93.36 % | 0.04 -41.53 % | 0.06 277.29 % | 0.02 -65.71 % | 0.05 95.28 % | 0.03 -62.56 % | 0.07 122.32 % | 0.03 |
Ratio EBITDA | 0.03 -67.76 % | 0.08 16.64 % | 0.07 213.46 % | 0.02 -56.60 % | 0.05 -42.02 % | 0.09 0.08 % | 0.09 -21.84 % | 0.11 -9.27 % | 0.12 18.58 % | 0.10 -34.82 % | 0.16 95.60 % | 0.08 -11.23 % | 0.09 -15.28 % | 0.11 351.88 % | 0.02 -61.01 % | 0.06 -20.42 % | 0.08 -13.31 % | 0.09 129.21 % | -0.30 -481.86 % | 0.08 -18.08 % | 0.10 6.27 % | 0.09 107.70 % | 0.04 -51.19 % | 0.09 -28.58 % | 0.13 -12.23 % | 0.14 0.57 % | 0.14 126.51 % | 0.06 80.27 % | 0.03 -20.96 % | 0.04 77.22 % | 0.02 52.49 % | 0.02 -42.42 % | 0.03 -41.67 % | 0.05 -35.52 % | 0.08 332.82 % | -0.03 -143.34 % | 0.07 -17.96 % | 0.09 -58.70 % | 0.22 479.47 % | 0.04 -42.58 % | 0.07 103.21 % | 0.03 115.91 % | -0.20 -480.20 % | -0.04 -176.83 % | 0.05 97.82 % | 0.02 138.79 % | -0.06 -352.04 % | -0.01 68.34 % | -0.04 -137.96 % | 0.11 69.91 % | 0.06 82.43 % | 0.04 -60.28 % | 0.09 -1.51 % | 0.09 180.64 % | -0.11 -165.18 % | 0.17 52.57 % | 0.11 50.20 % | 0.08 172.99 % | 0.03 137.95 % | -0.07 -164.81 % | -0.03 68.56 % | -0.09 -278.15 % | 0.05 26.05 % | 0.04 -27.09 % | 0.05 307.04 % | 0.01 123.24 % | -0.06 -138.05 % | 0.15 -8.70 % | 0.16 -16.40 % | 0.19 164.84 % | 0.07 114.13 % | 0.03 -82.54 % | 0.20 252.86 % | 0.06 -39.94 % | 0.09 -51.07 % | 0.19 20.69 % | 0.16 48.67 % | 0.11 -25.69 % | 0.14 -4.70 % | 0.15 -11.48 % | 0.17 54.40 % | 0.11 -30.64 % | 0.16 16.35 % | 0.14 17.32 % | 0.12 83.33 % | 0.06 -65.26 % | 0.18 2 134.00 % | 0.01 |
Taux de profit brut | 0.13 -15.32 % | 0.16 -4.14 % | 0.16 21.19 % | 0.13 2.92 % | 0.13 -28.80 % | 0.18 -20.42 % | 0.23 4.17 % | 0.22 2.43 % | 0.22 -1.00 % | 0.22 -27.27 % | 0.30 52.33 % | 0.20 39.74 % | 0.14 -37.87 % | 0.23 12.21 % | 0.20 20.70 % | 0.17 46.04 % | 0.11 -10.74 % | 0.13 50.24 % | 0.09 -64.57 % | 0.24 26.19 % | 0.19 0.31 % | 0.19 28.09 % | 0.15 -25.02 % | 0.20 -28.82 % | 0.28 -3.74 % | 0.29 -6.83 % | 0.31 38.10 % | 0.23 -1.32 % | 0.23 0.33 % | 0.23 32.47 % | 0.17 -21.62 % | 0.22 -9.89 % | 0.24 4.86 % | 0.23 20.32 % | 0.19 -5.22 % | 0.20 -6.51 % | 0.22 14.53 % | 0.19 -10.65 % | 0.21 15.91 % | 0.18 -23.72 % | 0.24 22.90 % | 0.20 90.91 % | 0.10 -33.28 % | 0.15 5.09 % | 0.15 -41.68 % | 0.25 99.96 % | 0.13 95.33 % | 0.06 56.15 % | 0.04 -76.39 % | 0.17 10.61 % | 0.16 12.56 % | 0.14 -20.16 % | 0.18 -7.90 % | 0.19 -36.94 % | 0.30 3.52 % | 0.29 2.75 % | 0.28 49.29 % | 0.19 15.40 % | 0.16 48.74 % | 0.11 -21.48 % | 0.14 21.45 % | 0.12 -56.10 % | 0.26 37.05 % | 0.19 -1.55 % | 0.20 53.87 % | 0.13 -71.46 % | 0.45 121.39 % | 0.20 -38.29 % | 0.33 27.04 % | 0.26 17.03 % | 0.22 29.43 % | 0.17 -46.69 % | 0.32 140.10 % | 0.13 -59.66 % | 0.33 25.36 % | 0.26 1.26 % | 0.26 48.92 % | 0.17 -53.02 % | 0.37 50.20 % | 0.25 -12.98 % | 0.28 19.73 % | 0.24 -8.46 % | 0.26 23.85 % | 0.21 11.86 % | 0.19 -8.55 % | 0.20 -11.58 % | 0.23 -23.26 % | 0.30 |
Moyenne pondérée des actions en circulation diluée | 262.244 M 0.00 % | 262.244 M 0.01 % | 262.210 M -3.85 % | 272.722 M 3.88 % | 262.543 M 0.00 % | 262.543 M 0.13 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.28 % | 261.482 M 0.00 % | 261.482 M 0.00 % | 261.482 M 0.00 % | 261.482 M 0.35 % | 260.578 M 0.00 % | 260.578 M 0.00 % | 260.578 M -0.90 % | 262.956 M 0.00 % | 262.956 M -0.64 % | 264.659 M 0.00 % | 264.659 M 0.84 % | 262.445 M 0.00 % | 262.445 M -0.23 % | 263.054 M 0.00 % | 263.054 M -1.34 % | 266.630 M 0.00 % | 266.630 M 1.38 % | 262.998 M 0.00 % | 262.998 M -2.92 % | 270.918 M 0.00 % | 270.918 M 3.14 % | 262.664 M 0.00 % | 262.664 M -1.61 % | 266.953 M 0.00 % | 266.953 M 1.97 % | 261.805 M 0.00 % | 261.805 M -0.32 % | 262.653 M 0.00 % | 262.653 M 2.14 % | 257.156 M -1.82 % | 261.918 M -0.33 % | 262.783 M 0.00 % | 262.783 M 0.18 % | 262.310 M 0.00 % | 262.310 M 0.33 % | 261.447 M 0.00 % | 261.447 M -0.28 % | 262.187 M 0.00 % | 262.187 M 6.59 % | 245.974 M 0.00 % | 245.974 M -6.25 % | 262.366 M 0.00 % | 262.366 M 0.25 % | 261.711 M 0.00 % | 261.711 M 3.86 % | 251.993 M 0.00 % | 251.993 M -6.01 % | 268.120 M 0.00 % | 268.120 M -14.05 % | 311.953 M 0.00 % | 311.953 M 16.07 % | 268.760 M 0.00 % | 268.760 M 11.73 % | 240.537 M 0.00 % | 240.537 M 1.00 % | 238.166 M 8.24 % | 220.026 M 8.99 % | 201.886 M 0.00 % | 201.886 M -12.73 % | 231.324 M 0.00 % | 231.324 M 7.54 % | 215.097 M 2.67 % | 209.498 M -2.60 % | 215.097 M -5.99 % | 228.804 M 6.37 % | 215.097 M 1.67 % | 211.561 M -1.64 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M |
Moyenne pondérée des actions en circulation | 262.244 M 0.00 % | 262.244 M 0.01 % | 262.210 M -3.96 % | 273.011 M 3.99 % | 262.543 M 0.00 % | 262.543 M 0.13 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.28 % | 261.482 M 0.00 % | 261.482 M 0.00 % | 261.482 M 0.00 % | 261.482 M 0.35 % | 260.578 M 0.00 % | 260.578 M 0.00 % | 260.578 M 0.01 % | 260.546 M -0.79 % | 262.634 M 0.61 % | 261.041 M -1.37 % | 264.659 M 0.84 % | 262.445 M 0.00 % | 262.445 M 0.65 % | 260.743 M -0.88 % | 263.054 M -0.08 % | 263.259 M -1.26 % | 266.620 M 2.17 % | 260.953 M -0.78 % | 262.998 M 1.31 % | 259.597 M -4.18 % | 270.918 M 4.51 % | 259.217 M -1.31 % | 262.664 M -1.61 % | 266.953 M 0.00 % | 266.953 M 1.97 % | 261.805 M 0.00 % | 261.805 M -0.32 % | 262.653 M 0.00 % | 262.653 M 2.14 % | 257.156 M -1.82 % | 261.918 M -0.33 % | 262.783 M 0.00 % | 262.783 M 0.99 % | 260.216 M -0.80 % | 262.309 M 0.33 % | 261.447 M 0.00 % | 261.447 M -0.22 % | 262.020 M -0.06 % | 262.187 M 6.59 % | 245.974 M 0.00 % | 245.974 M -6.25 % | 262.366 M 0.00 % | 262.366 M 0.54 % | 260.968 M -0.28 % | 261.711 M 3.86 % | 251.993 M 0.00 % | 251.993 M -4.22 % | 263.108 M -1.87 % | 268.120 M -14.05 % | 311.953 M 0.00 % | 311.953 M 16.07 % | 268.760 M 0.00 % | 268.760 M 11.73 % | 240.537 M 0.00 % | 240.537 M 1.00 % | 238.166 M 8.24 % | 220.026 M 8.99 % | 201.886 M 0.00 % | 201.886 M -12.73 % | 231.324 M 0.00 % | 231.324 M 7.54 % | 215.097 M 2.67 % | 209.498 M -2.60 % | 215.097 M -5.99 % | 228.804 M 6.37 % | 215.097 M 1.67 % | 211.561 M -1.64 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M 0.00 % | 215.097 M |
Bénéfice par action diluée | -0.01 -107.40 % | 0.10 -9.09 % | 0.11 12 322.22 % | 0.00 96.81 % | -0.03 -187.04 % | 0.03 -60.15 % | 0.08 58.17 % | 0.05 -20.92 % | 0.07 167.49 % | 0.02 -91.32 % | 0.28 511.35 % | 0.05 -22.50 % | 0.06 267.08 % | 0.02 118.79 % | -0.09 -700.93 % | -0.01 -139.34 % | 0.03 613.21 % | -0.01 98.85 % | -0.46 -7 970.18 % | -0.01 -160.64 % | 0.01 141.03 % | 0.00 127.27 % | -0.01 -192.26 % | 0.02 131.34 % | 0.01 17.54 % | 0.01 221.28 % | 0.00 -1 466.67 % | 0.00 -101.80 % | 0.02 94.19 % | 0.01 -71.04 % | 0.03 694.00 % | -0.01 -117.39 % | 0.00 -127.06 % | 0.01 186.73 % | -0.01 57.39 % | -0.02 -242.86 % | 0.02 -22.60 % | 0.02 -81.09 % | 0.11 134.04 % | 0.05 288.00 % | -0.03 -131.48 % | -0.01 95.50 % | -0.24 -306.78 % | -0.06 34.81 % | -0.09 -182.81 % | -0.03 70.91 % | -0.11 0.00 % | -0.11 35.29 % | -0.17 -707.14 % | 0.03 168.46 % | -0.04 -611.25 % | 0.01 -93.33 % | 0.12 200.00 % | 0.04 240.35 % | -0.03 -123.75 % | 0.12 55.24 % | 0.08 1 331.48 % | 0.01 106.57 % | -0.08 -77.92 % | -0.05 23.89 % | -0.06 -294.16 % | -0.02 -5 233.33 % | 0.00 101.95 % | -0.02 -166.09 % | 0.02 0.87 % | 0.02 -26.90 % | 0.03 829.41 % | 0.00 -98.64 % | 0.25 441.13 % | 0.05 -12.33 % | 0.05 584.42 % | 0.01 -97.34 % | 0.29 841.56 % | 0.03 -18.52 % | 0.04 22.73 % | 0.03 -65.08 % | 0.09 227.88 % | 0.03 -7.56 % | 0.03 11.07 % | 0.03 -65.39 % | 0.08 448.55 % | 0.01 -77.56 % | 0.06 1 883.87 % | 0.00 -91.41 % | 0.04 94.09 % | 0.02 -69.00 % | 0.06 867.74 % | 0.01 |
Bénéfice par action | -0.01 -107.40 % | 0.10 -9.09 % | 0.11 12 322.22 % | 0.00 96.81 % | -0.03 -187.04 % | 0.03 -60.15 % | 0.08 58.17 % | 0.05 -20.92 % | 0.07 167.49 % | 0.02 -91.32 % | 0.28 511.35 % | 0.05 -22.50 % | 0.06 267.08 % | 0.02 118.79 % | -0.09 -700.93 % | -0.01 -139.34 % | 0.03 613.21 % | -0.01 98.85 % | -0.46 -7 970.18 % | -0.01 -160.64 % | 0.01 141.03 % | 0.00 127.27 % | -0.01 -192.26 % | 0.02 131.34 % | 0.01 17.54 % | 0.01 221.28 % | 0.00 -1 466.67 % | 0.00 -101.80 % | 0.02 94.19 % | 0.01 -71.04 % | 0.03 694.00 % | -0.01 -108.33 % | 0.00 -128.24 % | 0.01 186.73 % | -0.01 57.39 % | -0.02 -242.86 % | 0.02 -22.60 % | 0.02 -81.09 % | 0.11 134.04 % | 0.05 288.00 % | -0.03 -131.48 % | -0.01 95.50 % | -0.24 -306.78 % | -0.06 35.31 % | -0.09 -185.00 % | -0.03 70.91 % | -0.11 0.00 % | -0.11 35.29 % | -0.17 -707.14 % | 0.03 168.46 % | -0.04 -611.25 % | 0.01 -93.33 % | 0.12 200.00 % | 0.04 239.86 % | -0.03 -123.83 % | 0.12 55.24 % | 0.08 1 331.48 % | 0.01 106.44 % | -0.08 -81.39 % | -0.05 23.89 % | -0.06 -294.16 % | -0.02 -5 233.33 % | 0.00 101.95 % | -0.02 -166.09 % | 0.02 0.87 % | 0.02 -26.90 % | 0.03 829.41 % | 0.00 -98.64 % | 0.25 441.13 % | 0.05 -12.33 % | 0.05 584.42 % | 0.01 -97.34 % | 0.29 841.56 % | 0.03 -18.52 % | 0.04 22.73 % | 0.03 -65.08 % | 0.09 227.88 % | 0.03 -7.56 % | 0.03 11.07 % | 0.03 -65.39 % | 0.08 448.55 % | 0.01 -77.56 % | 0.06 1 883.87 % | 0.00 -91.41 % | 0.04 94.09 % | 0.02 -69.00 % | 0.06 867.74 % | 0.01 |
Bénéfice brut | 57.635 M -35.71 % | 89.652 M -35.79 % | 139.614 M 152.14 % | 55.371 M 17.84 % | 46.988 M -29.49 % | 66.639 M -41.89 % | 114.676 M 78.41 % | 64.277 M -20.67 % | 81.024 M 14.19 % | 70.954 M -56.91 % | 164.654 M 125.42 % | 73.043 M 8.83 % | 67.115 M -11.71 % | 76.013 M -23.68 % | 99.600 M 106.05 % | 48.337 M 16.37 % | 41.538 M 4.24 % | 39.849 M 32.26 % | 30.130 M -42.80 % | 52.673 M -13.44 % | 60.855 M 21.86 % | 49.937 M -49.92 % | 99.707 M 91.65 % | 52.026 M -13.74 % | 60.313 M 12.13 % | 53.790 M -53.82 % | 116.474 M 168.26 % | 43.418 M -4.98 % | 45.693 M 1.30 % | 45.105 M -25.37 % | 60.440 M 33.20 % | 45.376 M -14.20 % | 52.886 M 7.74 % | 49.089 M -17.30 % | 59.360 M 81.11 % | 32.776 M -28.67 % | 45.952 M -15.38 % | 54.303 M -37.98 % | 87.555 M 81.94 % | 48.124 M -5.74 % | 51.055 M 22.05 % | 41.830 M 105.60 % | 20.345 M -44.05 % | 36.363 M 3.75 % | 35.050 M -31.62 % | 51.261 M 39.07 % | 36.861 M 118.27 % | 16.888 M 19.10 % | 14.180 M -76.44 % | 60.176 M 4.01 % | 57.856 M 1.19 % | 57.174 M -27.73 % | 79.106 M 51.73 % | 52.137 M -14.79 % | 61.187 M -21.35 % | 77.796 M -25.51 % | 104.432 M 78.20 % | 58.605 M -15.28 % | 69.173 M 280.55 % | 18.177 M -39.60 % | 30.095 M 88.80 % | 15.940 M -75.12 % | 64.066 M 106.20 % | 31.070 M -41.42 % | 53.042 M 79.08 % | 29.619 M -75.63 % | 121.531 M 94.95 % | 62.340 M -56.05 % | 141.852 M 58.97 % | 89.234 M -27.07 % | 122.354 M 214.00 % | 38.966 M -66.69 % | 116.992 M 128.83 % | 51.127 M -39.06 % | 83.892 M 100.48 % | 41.846 M -30.61 % | 60.301 M 80.86 % | 33.342 M -32.91 % | 49.698 M 19.39 % | 41.628 M -34.38 % | 63.435 M 151.94 % | 25.178 M -52.65 % | 53.172 M 390.26 % | 10.846 M -62.77 % | 29.129 M 11.61 % | 26.099 M -40.41 % | 43.800 M 235.33 % | 13.062 M |
Charge d'impôt sur le bénéfice | -103.734 K -724.27 % | -12.585 K -100.42 % | 2.965 M 356.48 % | 649.531 K 2 937.50 % | -22.891 K -141.51 % | 55.143 K -98.37 % | 3.393 M 265.82 % | 927.511 K 17.61 % | 788.604 K 8 372.36 % | -9.533 K -100.31 % | 3.039 M 1 363.46 % | 207.658 K 448.44 % | -59.597 K -195.20 % | -20.189 K -101.14 % | 1.771 M 2 618.38 % | -70.323 K 98.01 % | -3.540 M -2 259.96 % | -150.000 K -119.96 % | 751.419 K 234.03 % | -560.653 K -176.93 % | 728.762 K 655.25 % | -131.250 K -236.61 % | 96.079 K -95.51 % | 2.140 M 195.72 % | 723.696 K -60.92 % | 1.852 M -48.28 % | 3.581 M 185.05 % | 1.256 M -73.22 % | 4.691 M | 0.000 -100.00 % | 33.653 K -82.99 % | 197.879 K -87.82 % | 1.625 M 24 528.70 % | 6.596 K -99.40 % | 1.103 M 10.30 % | 999.887 K 2 257.68 % | -46.341 K -470.31 % | 12.514 K -99.90 % | 12.900 M 28 193.20 % | 45.594 K -97.75 % | 2.030 M 215.88 % | 642.649 K 260.56 % | 178.236 K -77.88 % | 805.714 K 105.81 % | -13.870 M | 0.000 -100.00 % | 1.678 M 12 013.68 % | -14.084 K -101.07 % | 1.319 M 731.26 % | 158.674 K -95.62 % | 3.621 M 513.48 % | 590.238 K 35.49 % | 435.625 K 23.99 % | 351.325 K -87.89 % | 2.900 M 368.69 % | 618.745 K -43.60 % | 1.097 M 1 381.37 % | 74.053 K -97.55 % | 3.023 M 627.65 % | -572.916 K -458.68 % | 159.727 K -50.87 % | 325.120 K -49.10 % | 638.728 K 198.86 % | -646.081 K -115.03 % | 4.299 M 743.04 % | 509.955 K -96.28 % | 13.716 M 85.16 % | 7.408 M -51.42 % | 15.247 M 1 228.94 % | 1.147 M -37.17 % | 1.826 M 207.11 % | 594.583 K 107.12 % | -8.356 M 46.38 % | -15.584 M -523.26 % | 3.682 M 669.51 % | 478.477 K -57.58 % | 1.128 M 410.44 % | 220.976 K 165.86 % | -335.542 K -123.80 % | 1.410 M 143.34 % | 579.467 K 44.51 % | 400.996 K -70.67 % | 1.367 M 499.66 % | -342.045 K -121.58 % | 1.585 M 291.37 % | 405.028 K -82.41 % | 2.302 M 1 492.28 % | -165.370 K |
Coût des revenus | 377.100 M -21.93 % | 483.007 M -32.47 % | 715.282 M 101.19 % | 355.518 M 14.00 % | 311.871 M 5.46 % | 295.735 M -22.49 % | 381.557 M 69.22 % | 225.477 M -23.07 % | 293.090 M 15.66 % | 253.399 M -33.80 % | 382.761 M 28.93 % | 296.871 M -27.21 % | 407.853 M 57.95 % | 258.221 M -34.10 % | 391.812 M 63.58 % | 239.520 M -25.08 % | 319.718 M 18.64 % | 269.487 M -16.12 % | 321.281 M 94.76 % | 164.964 M -35.67 % | 256.445 M 21.40 % | 211.246 M -62.83 % | 568.290 M 171.51 % | 209.307 M 34.75 % | 155.333 M 18.27 % | 131.338 M -48.90 % | 257.005 M 72.66 % | 148.849 M -3.34 % | 153.987 M 0.87 % | 152.660 M -47.47 % | 290.607 M 80.28 % | 161.200 M -1.75 % | 164.078 M 1.23 % | 162.088 M -34.61 % | 247.883 M 93.63 % | 128.021 M -22.32 % | 164.811 M -28.64 % | 230.950 M -28.58 % | 323.369 M 51.34 % | 213.677 M 32.88 % | 160.803 M -6.23 % | 171.495 M -3.51 % | 177.730 M -11.06 % | 199.837 M -2.14 % | 204.214 M 33.64 % | 152.806 M -40.44 % | 256.559 M 4.42 % | 245.699 M -25.57 % | 330.099 M 15.89 % | 284.835 M -7.83 % | 309.045 M -11.94 % | 350.934 M -5.59 % | 371.708 M 67.81 % | 221.506 M 56.73 % | 141.334 M -25.12 % | 188.759 M -28.29 % | 263.216 M 5.54 % | 249.410 M -28.81 % | 350.368 M 140.31 % | 145.801 M -20.36 % | 183.086 M 51.06 % | 121.197 M -31.88 % | 177.928 M 37.10 % | 129.779 M -40.27 % | 217.286 M 7.22 % | 202.657 M 34.71 % | 150.440 M -38.97 % | 246.520 M -15.54 % | 291.871 M 13.40 % | 257.379 M -40.68 % | 433.855 M 127.98 % | 190.305 M -23.87 % | 249.990 M -25.14 % | 333.932 M 95.26 % | 171.018 M 45.48 % | 117.554 M -31.77 % | 172.298 M 8.92 % | 158.187 M 87.40 % | 84.412 M -33.58 % | 127.098 M -20.71 % | 160.302 M 97.55 % | 81.143 M -46.75 % | 152.368 M 270.92 % | 41.078 M -67.62 % | 126.871 M 24.73 % | 101.718 M -30.27 % | 145.870 M 380.71 % | 30.345 M |
Dépenses générales et administratives | -6.141 M -135.85 % | 17.132 M -46.40 % | 31.964 M -30.62 % | 46.072 M 1 234.96 % | -4.059 M -123.72 % | 17.115 M -57.58 % | 40.345 M -22.22 % | 51.872 M 1 315.82 % | -4.266 M -127.57 % | 15.477 M -59.17 % | 37.911 M -30.54 % | 54.580 M 211.63 % | 17.514 M 14.70 % | 15.269 M 148.77 % | -31.307 M -160.59 % | 51.666 M 803.78 % | -7.341 M -143.80 % | 16.761 M 166.24 % | -25.304 M -215.48 % | 21.912 M 396.29 % | -7.396 M -140.66 % | 18.190 M 145.54 % | -39.941 M -241.43 % | 28.240 M 1 187.90 % | -2.596 M -115.88 % | 16.343 M 177.65 % | -21.046 M -202.41 % | 20.551 M 672.21 % | -3.591 M -128.40 % | 12.645 M 155.84 % | -22.648 M -215.78 % | 19.561 M 445.36 % | -5.664 M -138.93 % | 14.548 M -0.79 % | 14.664 M 1.99 % | 14.377 M -14.91 % | 16.896 M 21.64 % | 13.891 M -44.08 % | 24.841 M 69.62 % | 14.645 M 9.41 % | 13.386 M 5.19 % | 12.726 M -4.33 % | 13.302 M -27.67 % | 18.391 M 36.76 % | 13.448 M 1.07 % | 13.305 M 80.18 % | 7.384 M -53.69 % | 15.947 M 39.08 % | 11.466 M -24.22 % | 15.130 M -22.96 % | 19.639 M 28.12 % | 15.329 M 534.25 % | -3.530 M -128.52 % | 12.379 M 175.48 % | -16.400 M -230.14 % | 12.602 M 412.86 % | -4.028 M -133.63 % | 11.977 M 165.43 % | -18.306 M -243.55 % | 12.752 M 4.91 % | 12.155 M 5.70 % | 11.499 M -47.01 % | 21.700 M 79.61 % | 12.081 M -13.85 % | 14.023 M 55.29 % | 9.030 M -61.93 % | 23.720 M 96.81 % | 12.052 M -26.02 % | 16.292 M 31.21 % | 12.416 M -45.52 % | 22.790 M 101.77 % | 11.295 M 28.98 % | 8.757 M 4.39 % | 8.389 M -65.83 % | 24.550 M 152.36 % | 9.728 M 35.04 % | 7.204 M 7.66 % | 6.691 M -45.54 % | 12.287 M 30.57 % | 9.410 M -20.25 % | 11.799 M 73.36 % | 6.806 M -51.02 % | 13.896 M 358.04 % | 3.034 M -31.88 % | 4.454 M -18.93 % | 5.494 M -17.16 % | 6.631 M 6.49 % | 6.227 M |
Frais de vente et de marketing | 12.384 M -48.46 % | 24.028 M -57.28 % | 56.252 M 99.32 % | 28.221 M 465.85 % | 4.987 M -78.69 % | 23.401 M 16.62 % | 20.066 M -16.66 % | 24.078 M 359.57 % | 5.239 M -76.59 % | 22.378 M 10.16 % | 20.313 M -51.23 % | 41.650 M -0.45 % | 41.840 M 13.19 % | 36.966 M -19.73 % | 46.049 M 91.60 % | 24.034 M 87.41 % | 12.824 M 9.90 % | 11.669 M -54.25 % | 25.507 M 64.61 % | 15.496 M -7.22 % | 16.701 M -1.55 % | 16.964 M -61.80 % | 44.410 M 134.94 % | 18.903 M -1.48 % | 19.186 M -0.46 % | 19.275 M -27.36 % | 26.535 M 40.80 % | 18.845 M -19.63 % | 23.447 M 19.52 % | 19.618 M -37.70 % | 31.488 M 54.93 % | 20.325 M -2.83 % | 20.917 M -0.58 % | 21.039 M -26.55 % | 28.646 M 34.87 % | 21.239 M 2.47 % | 20.728 M -16.03 % | 24.683 M -1.88 % | 25.156 M 6.32 % | 23.660 M 18.97 % | 19.888 M -5.16 % | 20.971 M -30.25 % | 30.065 M 20.53 % | 24.945 M 39.30 % | 17.907 M -44.67 % | 32.366 M 53.23 % | 21.122 M 9.34 % | 19.317 M -17.77 % | 23.490 M 3.85 % | 22.618 M 16.34 % | 19.441 M -22.18 % | 24.983 M 19.01 % | 20.992 M 47.24 % | 14.257 M 5.97 % | 13.454 M -24.40 % | 17.797 M -22.22 % | 22.880 M 1.77 % | 22.483 M 3.38 % | 21.747 M 31.55 % | 16.531 M -25.88 % | 22.303 M 84.41 % | 12.094 M -56.98 % | 28.115 M 70.48 % | 16.492 M -35.05 % | 25.393 M 46.74 % | 17.304 M -54.41 % | 37.958 M 142.12 % | 15.677 M -46.32 % | 29.203 M 9.59 % | 26.648 M -28.89 % | 37.477 M 94.45 % | 19.274 M -27.91 % | 26.735 M 25.51 % | 21.301 M -27.80 % | 29.505 M 160.30 % | 11.335 M -47.08 % | 21.421 M 49.81 % | 14.298 M -27.49 % | 19.718 M 57.57 % | 12.514 M -36.26 % | 19.633 M 64.93 % | 11.904 M -22.38 % | 15.337 M 135.95 % | 6.500 M -12.94 % | 7.466 M -40.44 % | 12.535 M 106.58 % | 6.068 M -5.86 % | 6.445 M |
Autres dépenses | 48.773 M 309.65 % | 11.906 M -88.93 % | 107.542 M 569.46 % | -22.908 M -402.66 % | 7.569 M -42.80 % | 13.232 M 1 700.00 % | -827.000 K | 0.000 -100.00 % | 5.131 M 105.96 % | 2.491 M -96.70 % | 75.428 M 411.49 % | -24.215 M -183.96 % | 28.842 M 805.31 % | 3.186 M -88.26 % | 27.148 M | 0.000 -100.00 % | 34.627 M 1 312.18 % | 2.452 M -11.53 % | 2.772 M 532.74 % | 438.044 K -97.00 % | 14.608 M 474.07 % | 2.545 M -85.69 % | 17.783 M 871.67 % | 1.830 M -69.20 % | 5.942 M 48.82 % | 3.993 M | 0.000 -100.00 % | 1.651 M -17.80 % | 2.008 M -31.22 % | 2.919 M 470.99 % | 511.259 K -73.02 % | 1.895 M -74.42 % | 7.410 M 128.03 % | 3.250 M 108.50 % | 1.559 M 136.47 % | 659.107 K 4.97 % | 627.895 K -46.39 % | 1.171 M -97.64 % | 49.575 M 3 795.91 % | 1.272 M -91.90 % | 15.705 M 1 223.08 % | 1.187 M -94.54 % | 21.743 M 1 498.75 % | 1.360 M -93.87 % | 22.176 M 6 637.99 % | 329.119 K -99.43 % | 57.835 M 4 575.44 % | 1.237 M -95.65 % | 28.461 M 2 561.48 % | 1.069 M -93.98 % | 17.772 M 653.14 % | 2.360 M -90.74 % | 25.496 M 8 400.20 % | 299.946 K -99.44 % | 53.827 M 3 935.01 % | 1.334 M -94.18 % | 22.928 M 2 398.37 % | 917.719 K -98.01 % | 46.006 M 3 960.20 % | 1.133 M -6.12 % | 1.207 M 2.37 % | 1.179 M 64.58 % | 716.384 K -35.74 % | 1.115 M -58.99 % | 2.718 M 41 750.20 % | -6.526 K -102.20 % | 296.028 K -75.49 % | 1.208 M 28.05 % | 943.244 K 454.92 % | 169.979 K | 0.000 -100.00 % | 536.457 K 958.83 % | 50.665 K 82.39 % | 27.779 K -68.28 % | 87.585 K -48.42 % | 169.793 K 261.95 % | 46.910 K -54.41 % | 102.885 K -78.10 % | 469.796 K 290.49 % | 120.309 K 200.26 % | -120.000 K -156.13 % | 213.785 K 5.96 % | 201.766 K | 0.000 -100.00 % | 72.928 K | 0.000 -100.00 % | 271.149 K | 0.000 |
Dépenses de fonctionnement | 55.724 M 2.60 % | 54.311 M -49.76 % | 108.103 M 102.50 % | 53.385 M 21.35 % | 43.991 M -20.91 % | 55.623 M -35.66 % | 86.458 M 84.64 % | 46.824 M -8.91 % | 51.404 M 22.32 % | 42.025 M -35.04 % | 64.692 M -8.74 % | 70.885 M 9.64 % | 64.655 M 13.39 % | 57.018 M -41.07 % | 96.752 M 107.22 % | 46.690 M 17.69 % | 39.673 M 22.17 % | 32.473 M -58.73 % | 78.689 M 95.34 % | 40.282 M -10.44 % | 44.976 M 14.29 % | 39.352 M -50.93 % | 80.188 M 59.73 % | 50.202 M -4.97 % | 52.827 M 29.05 % | 40.934 M -39.58 % | 67.750 M 61.80 % | 41.872 M -1.73 % | 42.609 M 19.73 % | 35.587 M -45.09 % | 64.814 M 54.97 % | 41.823 M -4.97 % | 44.009 M 13.09 % | 38.914 M -22.52 % | 50.227 M 32.06 % | 38.034 M -9.17 % | 41.874 M 4.07 % | 40.235 M -43.77 % | 71.559 M 82.15 % | 39.285 M -14.38 % | 45.883 M 31.53 % | 34.883 M -46.13 % | 64.751 M 44.87 % | 44.696 M 6.45 % | 41.988 M -9.75 % | 46.525 M -7.65 % | 50.381 M 38.03 % | 36.501 M -20.66 % | 46.005 M 20.08 % | 38.312 M -37.96 % | 61.754 M 44.72 % | 42.672 M -0.66 % | 42.957 M 57.46 % | 27.282 M -46.38 % | 50.881 M 60.34 % | 31.733 M -24.05 % | 41.780 M 18.10 % | 35.377 M -28.45 % | 49.447 M 64.20 % | 30.113 M -15.57 % | 35.665 M 45.59 % | 24.497 M -51.52 % | 50.531 M 70.21 % | 29.688 M -29.54 % | 42.134 M 58.57 % | 26.571 M -57.13 % | 61.974 M 114.17 % | 28.937 M -37.69 % | 46.438 M 18.46 % | 39.203 M -35.05 % | 60.359 M 94.05 % | 31.105 M -13.93 % | 36.138 M 21.67 % | 29.702 M -45.14 % | 54.142 M 162.25 % | 20.645 M -27.99 % | 28.671 M 35.93 % | 21.093 M -35.05 % | 32.475 M 45.81 % | 22.273 M -29.14 % | 31.432 M 67.73 % | 18.740 M -36.33 % | 29.435 M 206.69 % | 9.598 M -19.51 % | 11.923 M -34.01 % | 18.070 M 40.61 % | 12.851 M 1.10 % | 12.710 M |
Coût et dépenses | 432.825 M -19.45 % | 537.318 M -34.74 % | 823.385 M 101.36 % | 408.903 M 16.18 % | 351.964 M 2.99 % | 341.762 M -26.98 % | 468.014 M 77.72 % | 263.349 M -22.83 % | 341.256 M 15.51 % | 295.424 M -33.98 % | 447.453 M 21.67 % | 367.755 M -22.17 % | 472.508 M 49.89 % | 315.239 M -35.48 % | 488.564 M 70.70 % | 286.211 M -20.80 % | 361.396 M 19.68 % | 301.960 M -24.50 % | 399.970 M 94.87 % | 205.246 M -31.70 % | 300.494 M 19.91 % | 250.598 M -61.36 % | 648.478 M 149.89 % | 259.508 M 24.67 % | 208.160 M 20.83 % | 172.272 M -46.95 % | 324.754 M 70.28 % | 190.721 M -5.51 % | 201.845 M 7.22 % | 188.247 M -47.88 % | 361.203 M 77.91 % | 203.023 M -2.43 % | 208.087 M 3.52 % | 201.002 M -32.86 % | 299.370 M 80.28 % | 166.055 M -20.29 % | 208.325 M -23.18 % | 271.185 M -31.33 % | 394.928 M 56.12 % | 252.962 M 22.39 % | 206.686 M 0.15 % | 206.378 M -14.89 % | 242.480 M -0.84 % | 244.533 M -0.68 % | 246.202 M 23.51 % | 199.331 M -35.06 % | 306.940 M 8.77 % | 282.200 M -24.97 % | 376.104 M 16.39 % | 323.147 M -12.85 % | 370.800 M -5.79 % | 393.606 M -5.08 % | 414.666 M 66.67 % | 248.789 M 29.43 % | 192.215 M -12.82 % | 220.492 M -27.71 % | 304.996 M 7.10 % | 284.787 M -28.77 % | 399.815 M 127.28 % | 175.914 M -19.58 % | 218.751 M 50.14 % | 145.694 M -36.23 % | 228.459 M 43.26 % | 159.467 M -38.53 % | 259.420 M 13.17 % | 229.228 M 7.92 % | 212.414 M -22.89 % | 275.457 M -18.58 % | 338.309 M 14.07 % | 296.582 M -39.99 % | 494.215 M 123.21 % | 221.411 M -22.62 % | 286.128 M -21.31 % | 363.634 M 61.50 % | 225.159 M 62.92 % | 138.200 M -31.23 % | 200.969 M 12.10 % | 179.279 M 53.38 % | 116.887 M -21.75 % | 149.370 M -22.09 % | 191.734 M 91.96 % | 99.883 M -45.06 % | 181.803 M 258.76 % | 50.676 M -63.49 % | 138.794 M 15.87 % | 119.788 M -24.53 % | 158.720 M 268.64 % | 43.055 M |
Frais de recherche et de développement | 708.367 K -43.10 % | 1.245 M -49.33 % | 2.457 M 22.91 % | 1.999 M 16.05 % | 1.723 M -8.13 % | 1.875 M -17.36 % | 2.269 M 41.34 % | 1.605 M -39.35 % | 2.647 M 57.68 % | 1.679 M 16.18 % | 1.445 M -5.99 % | 1.537 M 16.70 % | 1.317 M -17.56 % | 1.597 M 4.27 % | 1.532 M -12.98 % | 1.760 M 12.30 % | 1.568 M -1.53 % | 1.592 M -61.84 % | 4.172 M 150.12 % | 1.668 M -25.21 % | 2.230 M 34.95 % | 1.653 M -28.64 % | 2.316 M 16.01 % | 1.996 M -3.17 % | 2.062 M 55.69 % | 1.324 M -36.31 % | 2.079 M 151.95 % | 825.151 K 95.89 % | 421.233 K 4.22 % | 404.187 K -30.37 % | 580.501 K 345.04 % | 130.437 K -96.73 % | 3.991 M | 0.000 -100.00 % | 8.335 M | 0.000 -100.00 % | 4.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.581 M | 0.000 -100.00 % | 1.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 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 |
Frais de vente, frais généraux et administratifs | 6.243 M -84.83 % | 41.160 M -53.34 % | 88.216 M 18.74 % | 74.294 M 7 905.06 % | 928.084 K -97.71 % | 40.516 M -52.81 % | 85.851 M 13.04 % | 75.950 M 7 706.90 % | 972.854 K -97.43 % | 37.855 M -34.98 % | 58.224 M -39.49 % | 96.230 M 62.13 % | 59.354 M 13.63 % | 52.235 M 254.31 % | 14.743 M -80.52 % | 75.699 M 1 280.55 % | 5.483 M -80.71 % | 28.430 M 13 867.91 % | 203.538 K -99.46 % | 37.408 M 301.99 % | 9.306 M -73.53 % | 35.154 M 686.57 % | 4.469 M -90.52 % | 47.143 M 184.16 % | 16.591 M -53.42 % | 35.617 M -44.63 % | 64.322 M 63.27 % | 39.396 M 98.41 % | 19.856 M -38.46 % | 32.263 M 264.97 % | 8.840 M -77.84 % | 39.885 M 161.50 % | 15.253 M -57.14 % | 35.587 M -17.83 % | 43.309 M 21.60 % | 35.616 M -5.35 % | 37.630 M -2.45 % | 38.574 M -37.09 % | 61.318 M 60.08 % | 38.305 M 1.22 % | 37.845 M 12.31 % | 33.697 M -42.79 % | 58.900 M 35.91 % | 43.336 M 26.12 % | 34.360 M -24.77 % | 45.671 M 1 136.74 % | 3.693 M -89.53 % | 35.264 M -13.14 % | 40.600 M 7.56 % | 37.748 M 212.64 % | 12.074 M -70.05 % | 40.312 M 130.86 % | 17.462 M -34.44 % | 26.636 M 304.00 % | 6.593 M -78.31 % | 30.399 M 61.25 % | 18.852 M -45.29 % | 34.460 M 901.44 % | 3.441 M -88.25 % | 29.283 M -15.02 % | 34.458 M 46.05 % | 23.593 M -52.64 % | 49.815 M 74.34 % | 28.573 M -27.51 % | 39.416 M 49.67 % | 26.335 M -57.30 % | 61.678 M 122.43 % | 27.729 M -39.05 % | 45.495 M 16.46 % | 39.065 M -35.18 % | 60.266 M 97.15 % | 30.569 M -13.87 % | 35.492 M 19.54 % | 29.690 M -45.07 % | 54.054 M 165.77 % | 20.339 M -28.95 % | 28.624 M 36.37 % | 20.990 M -34.42 % | 32.005 M 45.98 % | 21.924 M -30.25 % | 31.432 M 67.99 % | 18.710 M -36.00 % | 29.233 M 206.62 % | 9.534 M -20.02 % | 11.920 M -33.88 % | 18.028 M 41.97 % | 12.699 M 0.21 % | 12.672 M |
Revenu d'intérêts | 477.896 K 522.06 % | 76.825 K -91.40 % | 893.555 K -20.83 % | 1.129 M 150.56 % | 450.435 K 90.36 % | 236.617 K 394.47 % | -80.353 K -111.95 % | 672.161 K -2.32 % | 688.105 K -92.43 % | 9.093 M 2 069.83 % | 419.076 K 49.04 % | 281.180 K 18.76 % | 236.755 K -97.83 % | 10.898 M 543.74 % | 1.693 M 1 242.77 % | 126.082 K | 0.000 -100.00 % | 225.118 K -79.64 % | 1.106 M -84.43 % | 7.100 M 1 126.65 % | 578.844 K 33.57 % | 433.366 K 199.34 % | 144.772 K 27.97 % | 113.132 K 2.55 % | 110.317 K -98.51 % | 7.411 M 6 890.18 % | 106.015 K -15.34 % | 125.231 K -76.14 % | 524.841 K -87.99 % | 4.371 M | 0.000 -100.00 % | 2.470 M 850.58 % | 259.823 K | 0.000 -100.00 % | 1.472 M | 0.000 -100.00 % | 379.763 K -95.77 % | 8.970 M 343.83 % | 2.021 M 501.37 % | 336.065 K -79.58 % | 1.646 M -86.05 % | 11.797 M 412.69 % | 2.301 M 71.46 % | 1.342 M -91.60 % | 15.969 M 34.22 % | 11.898 M 2 847.73 % | 403.632 K -96.35 % | 11.050 M 736.49 % | 1.321 M -92.28 % | 17.112 M 1 389.28 % | 1.149 M | 0.000 100.00 % | -88.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 613.052 K | 0.000 -100.00 % | 997.578 K | 0.000 -100.00 % | 447.715 K | 0.000 100.00 % | -175.449 K | 0.000 -100.00 % | 310.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 678.138 K | 0.000 -100.00 % | 2.211 M | 0.000 -100.00 % | 738.290 K | 0.000 -100.00 % | 356.744 K | 0.000 -100.00 % | 235.443 K | 0.000 -100.00 % | 383.779 K | 0.000 100.00 % | -23.784 K | 0.000 -100.00 % | 3.089 M | 0.000 -100.00 % | 296.084 K | 0.000 -100.00 % | 2.581 M | 0.000 |
Frais d'intérêts | 9.601 M -3.25 % | 9.923 M -14.64 % | 11.626 M 69.18 % | 6.872 M -24.66 % | 9.121 M -2.25 % | 9.331 M -19.11 % | 11.535 M 65.11 % | 6.986 M -30.09 % | 9.993 M | 0.000 -100.00 % | 11.795 M 50.18 % | 7.854 M -29.86 % | 11.197 M | 0.000 -100.00 % | 12.354 M 45.98 % | 8.463 M 0.82 % | 8.394 M -18.96 % | 10.358 M -12.37 % | 11.820 M | 0.000 -100.00 % | 7.483 M -31.96 % | 10.999 M -2.15 % | 11.241 M 78.88 % | 6.284 M -13.26 % | 7.245 M | 0.000 -100.00 % | 9.410 M 158.48 % | 3.641 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.826 M -51.46 % | 5.823 M -53.40 % | 12.494 M 290.92 % | 3.196 M -15.07 % | 3.763 M | 0.000 -100.00 % | 24.638 M | 0.000 -100.00 % | 16.732 M | 0.000 -100.00 % | 24.487 M 69.09 % | 14.482 M | 0.000 | 0.000 -100.00 % | 1.632 M | 0.000 -100.00 % | 8.801 M | 0.000 -100.00 % | 18.268 M 319.03 % | 4.360 M -59.69 % | 10.814 M -19.94 % | 13.508 M | 0.000 -100.00 % | 10.914 M 157.04 % | 4.246 M -73.18 % | 15.831 M 213.80 % | 5.045 M -4.42 % | 5.278 M 34.14 % | 3.935 M 42.11 % | 2.769 M 362.10 % | 599.218 K -79.50 % | 2.922 M 61.36 % | 1.811 M -72.87 % | 6.675 M | 0.000 -100.00 % | 12.484 M -34.52 % | 19.065 M -13.06 % | 21.928 M 89.10 % | 11.596 M 36.24 % | 8.512 M 33.62 % | 6.370 M -53.60 % | 13.727 M 308.41 % | 3.361 M -56.35 % | 7.700 M 62.30 % | 4.745 M -7.43 % | 5.126 M 838.96 % | 545.889 K -92.12 % | 6.926 M 77.37 % | 3.905 M 17.48 % | 3.324 M -47.39 % | 6.318 M 128.15 % | 2.769 M -42.31 % | 4.800 M -15.32 % | 5.669 M -23.50 % | 7.410 M 63.52 % | 4.532 M |
Dépréciation et amortissement | 0.000 -100.00 % | 13.920 M 11.61 % | 12.472 M 5 845.81 % | 209.761 K -98.65 % | 15.491 M 43.90 % | 10.765 M 39.12 % | 7.738 M 0.00 % | 7.738 M -44.88 % | 14.039 M 0.00 % | 14.039 M 45.35 % | 9.659 M 0.00 % | 9.659 M -41.98 % | 16.648 M 0.00 % | 16.648 M 36.06 % | 12.236 M 0.00 % | 12.236 M -19.60 % | 15.218 M 0.00 % | 15.218 M 66.73 % | 9.127 M 0.00 % | 9.127 M -55.10 % | 20.329 M 51.96 % | 13.378 M 25.17 % | 10.688 M 0.00 % | 10.688 M -33.59 % | 16.094 M 33.27 % | 12.076 M -70.32 % | 40.690 M 556.79 % | 6.195 M 7.16 % | 5.781 M 15.67 % | 4.998 M 265.46 % | -3.021 M -140.75 % | 7.414 M 58.69 % | 4.672 M -0.32 % | 4.687 M -37.16 % | 7.459 M 125.21 % | 3.312 M -44.69 % | 5.989 M -28.24 % | 8.345 M -89.24 % | 77.580 M 2 936.42 % | 2.555 M -88.00 % | 21.299 M 95.89 % | 10.873 M -42.13 % | 18.790 M -36.55 % | 29.615 M 62.03 % | 18.277 M 53.61 % | 11.898 M 6.89 % | 11.131 M 0.73 % | 11.050 M -36.47 % | 17.392 M 1.64 % | 17.112 M 6.04 % | 16.137 M 268.21 % | 4.383 M -61.40 % | 11.355 M -14.62 % | 13.299 M 156.13 % | -23.692 M -319.35 % | 10.801 M 142.72 % | 4.450 M -71.59 % | 15.663 M -42.94 % | 27.448 M 1 071.64 % | 2.343 M -83.71 % | 14.378 M 577.36 % | -3.012 M -138.85 % | 7.753 M -38.39 % | 12.583 M 723.43 % | -2.018 M -145.07 % | 4.478 M 239.50 % | -3.210 M -108.68 % | 36.964 M 5 709.06 % | -659.000 K -101.16 % | 56.647 M 552.99 % | 8.675 M 12.27 % | 7.727 M 44.03 % | 5.365 M -68.17 % | 16.856 M 15.08 % | 14.647 M 63.08 % | 8.981 M -2.39 % | 9.201 M 15.55 % | 7.963 M -25.11 % | 10.634 M 83.72 % | 5.788 M -2.29 % | 5.924 M 14.93 % | 5.155 M -29.41 % | 7.302 M 26.61 % | 5.767 M 11.94 % | 5.152 M 0.44 % | 5.130 M | 0.000 | 0.000 |
Résultat d'exploitation | 1.910 M -94.59 % | 35.341 M 12.15 % | 31.511 M 260.60 % | 8.739 M 224.90 % | -6.996 M -163.51 % | 11.016 M -60.96 % | 28.219 M 61.68 % | 17.453 M -19.70 % | 21.734 M 124.92 % | 9.663 M -86.37 % | 70.875 M 559.30 % | 10.750 M -28.79 % | 15.096 M 116.43 % | 6.975 M 117.46 % | -39.955 M -633.89 % | -5.444 M -1 141.29 % | 522.837 K -62.39 % | 1.390 M 101.08 % | -129.251 M -37 371.29 % | 346.785 K 15.16 % | 301.134 K -80.14 % | 1.516 M -63.10 % | 4.109 M -12.29 % | 4.685 M 48.19 % | 3.161 M 274.57 % | 843.997 K -83.57 % | 5.138 M 68.50 % | 3.049 M 24.22 % | 2.455 M -32.68 % | 3.647 M -65.97 % | 10.714 M 367.64 % | -4.003 M -345.61 % | 1.630 M -67.39 % | 4.998 M -23.52 % | 6.535 M 176.77 % | -8.512 M -329.27 % | 3.713 M -31.38 % | 5.411 M -57.87 % | 12.842 M 73.70 % | 7.393 M 211.53 % | -6.629 M -51.07 % | -4.388 M 94.03 % | -73.522 M -147.46 % | -29.711 M -32.18 % | -22.478 M -213.85 % | -7.162 M 76.59 % | -30.597 M 0.21 % | -30.663 M 39.99 % | -51.099 M -1 175.25 % | 4.752 M 135.48 % | -13.395 M -232.22 % | 10.131 M -65.03 % | 28.972 M 150.69 % | 11.557 M 1 210.25 % | 882.045 K -97.50 % | 35.262 M -5.19 % | 37.193 M 391.71 % | 7.564 M 147.70 % | -15.858 M 3.69 % | -16.466 M 18.64 % | -20.238 M -125.39 % | -8.979 M -317.68 % | 4.125 M 165.27 % | -6.320 M -150.52 % | 12.509 M 594.70 % | -2.529 M -111.86 % | 21.317 M 140.30 % | 8.871 M -87.21 % | 69.339 M 545.38 % | 10.744 M -66.23 % | 31.815 M 12 454.28 % | -257.522 K -100.38 % | 67.166 M 995.20 % | 6.133 M -70.42 % | 20.735 M 55.44 % | 13.340 M -43.57 % | 23.638 M 273.70 % | 6.325 M -48.09 % | 12.185 M -4.76 % | 12.794 M -53.83 % | 27.712 M 715.36 % | 3.399 M -82.62 % | 19.551 M 1 559.87 % | -1.339 M -110.45 % | 12.813 M 341.91 % | 2.900 M -89.26 % | 26.998 M 746.39 % | -4.177 M |
Ratio de résultat d'exploitation | 0.00 -92.88 % | 0.06 67.43 % | 0.04 73.31 % | 0.02 209.09 % | -0.02 -164.13 % | 0.03 -46.54 % | 0.06 -5.59 % | 0.06 3.68 % | 0.06 95.01 % | 0.03 -76.99 % | 0.13 345.52 % | 0.03 -8.57 % | 0.03 52.30 % | 0.02 125.67 % | -0.08 -329.90 % | -0.02 -1 406.81 % | 0.00 -67.79 % | 0.00 101.22 % | -0.37 -23 182.94 % | 0.00 67.89 % | 0.00 -83.65 % | 0.01 -5.62 % | 0.01 -65.69 % | 0.02 22.28 % | 0.01 221.56 % | 0.00 -66.86 % | 0.01 -13.26 % | 0.02 29.01 % | 0.01 -33.33 % | 0.02 -39.59 % | 0.03 257.50 % | -0.02 -357.96 % | 0.01 -68.26 % | 0.02 11.26 % | 0.02 140.18 % | -0.05 -400.51 % | 0.02 -7.13 % | 0.02 -39.30 % | 0.03 10.66 % | 0.03 190.25 % | -0.03 -52.12 % | -0.02 94.46 % | -0.37 -195.09 % | -0.13 -33.89 % | -0.09 -167.68 % | -0.04 66.34 % | -0.10 10.70 % | -0.12 21.32 % | -0.15 -1 177.53 % | 0.01 137.73 % | -0.04 -247.07 % | 0.02 -61.37 % | 0.06 52.17 % | 0.04 869.70 % | 0.00 -96.71 % | 0.13 30.76 % | 0.10 311.95 % | 0.02 164.97 % | -0.04 62.36 % | -0.10 -5.78 % | -0.09 -44.99 % | -0.07 -484.12 % | 0.02 143.38 % | -0.04 -184.91 % | 0.05 525.07 % | -0.01 -113.89 % | 0.08 172.90 % | 0.03 -82.03 % | 0.16 415.76 % | 0.03 -45.81 % | 0.06 5 192.48 % | 0.00 -100.61 % | 0.18 1 049.14 % | 0.02 -80.42 % | 0.08 -2.80 % | 0.08 -17.65 % | 0.10 207.71 % | 0.03 -63.65 % | 0.09 19.82 % | 0.08 -38.78 % | 0.12 287.46 % | 0.03 -66.39 % | 0.10 468.80 % | -0.03 -131.40 % | 0.08 262.07 % | 0.02 -84.06 % | 0.14 247.93 % | -0.10 |
Total autres revenus dépenses net | -351.147 K -206.02 % | 331.219 K -87.96 % | 2.750 M 141.28 % | -6.662 M -1 694.88 % | 417.714 K -18.99 % | 515.612 K 111.27 % | -4.575 M -3 009.01 % | -147.153 K -173.03 % | -53.896 K -218.31 % | 45.554 K 101.45 % | -3.132 M -318.72 % | 1.432 M 399.58 % | 286.638 K -68.94 % | 922.864 K -96.60 % | 27.148 M 1 097.34 % | 2.267 M -36.50 % | 3.571 M 2 836.59 % | 121.592 K -95.61 % | 2.772 M 532.74 % | 438.044 K -81.71 % | 2.395 M 142.42 % | 987.963 K -70.77 % | 3.380 M 84.68 % | 1.830 M 170.99 % | 675.355 K -55.98 % | 1.534 M 233.64 % | -1.148 M -1 041.54 % | 121.928 K -93.93 % | 2.008 M 11 572.20 % | 17.203 K 114.94 % | -115.148 K 27.69 % | -159.241 K -123.36 % | 681.541 K 88.77 % | 361.049 K -76.69 % | 1.549 M 134.97 % | 659.107 K 12.77 % | 584.495 K -50.09 % | 1.171 M -97.64 % | 49.575 M 3 795.91 % | 1.272 M -57.58 % | 3.000 M 560.24 % | 454.381 K -90.20 % | 4.636 M 1 146.22 % | 372.006 K -8.21 % | 405.295 K 23.15 % | 329.119 K 6.31 % | 309.585 K -87.24 % | 2.427 M -67.73 % | 7.522 M 603.41 % | 1.069 M -93.98 % | 17.769 M 6 082.35 % | 287.415 K 797.92 % | 32.009 K -89.33 % | 299.947 K 107.48 % | -4.012 M -1 536.77 % | 279.237 K 283.06 % | 72.897 K 299.61 % | -36.519 K -100.43 % | 8.443 M 645.13 % | 1.133 M 653.67 % | 150.343 K -87.25 % | 1.179 M 106.78 % | 570.163 K 536.52 % | -130.616 K 86.58 % | -973.538 K -14 817.84 % | -6.526 K 99.83 % | -3.808 M -241.09 % | -1.116 M -55.27 % | -719.000 K -522.99 % | 169.980 K 120.58 % | -826.000 K -363.89 % | -178.060 K -451.44 % | 50.666 K 82.39 % | 27.779 K 100.26 % | -10.614 M -17 700.69 % | 60.306 K 220.77 % | -49.935 K -329.10 % | 21.796 K 100.48 % | -4.550 M -1 799.16 % | -239.561 K -153.67 % | -94.438 K -44.33 % | -65.432 K 95.60 % | -1.487 M -21 291.39 % | 7.017 K 158.02 % | -12.094 K 93.10 % | -175.347 K 71.64 % | -618.277 K -291.26 % | -158.024 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 |
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 | 2003-12-31 | |
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Dette nette | 620.983 M -43.08 % | 1.091 B -24.84 % | 1.451 B 82.61 % | 794.848 M 7.78 % | 737.486 M -22.87 % | 956.184 M -15.97 % | 1.138 B 95.21 % | 582.884 M 11.90 % | 520.879 M -36.41 % | 819.076 M -18.94 % | 1.010 B 35.91 % | 743.477 M 0.66 % | 738.568 M -22.37 % | 951.443 M -18.93 % | 1.174 B 29.76 % | 904.468 M 11.54 % | 810.873 M -22.99 % | 1.053 B -16.42 % | 1.260 B 76.84 % | 712.371 M 28.54 % | 554.215 M -30.42 % | 796.489 M -25.66 % | 1.071 B 62.08 % | 661.013 M 21.61 % | 543.553 M -15.61 % | 644.109 M -17.43 % | 780.043 M 119.31 % | 355.687 M 42.01 % | 250.466 M -13.09 % | 288.200 M -42.20 % | 498.584 M 95.75 % | 254.707 M 115.16 % | 118.380 M -62.34 % | 314.301 M -37.44 % | 502.409 M 60.90 % | 312.253 M 40.13 % | 222.838 M -49.81 % | 443.946 M -30.55 % | 639.236 M 3.12 % | 619.904 M -2.71 % | 637.184 M -15.20 % | 751.415 M -14.45 % | 878.288 M 23.68 % | 710.101 M 5.81 % | 671.090 M -24.91 % | 893.722 M -9.23 % | 984.602 M 68.18 % | 585.452 M 2.89 % | 569.016 M -9.95 % | 631.889 M -21.60 % | 805.963 M 366.04 % | 172.940 M -21.38 % | 219.968 M -63.13 % | 596.627 M -19.27 % | 739.006 M 267.77 % | 200.942 M 26.75 % | 158.533 M -74.06 % | 611.116 M -21.70 % | 780.514 M 228.70 % | 237.457 M 79.17 % | 132.528 M -18.72 % | 163.051 M 55.52 % | 104.845 M 256.57 % | -66.963 M -83.95 % | -36.402 M -145.06 % | 80.793 M -67.52 % | 248.758 M -17.24 % | 300.560 M -62.92 % | 810.552 M -23.03 % | 1.053 B -11.75 % | 1.193 B 90.28 % | 627.171 M 78.29 % | 351.761 M -48.48 % | 682.735 M -8.03 % | 742.384 M 122.90 % | 333.058 M 66.15 % | 200.455 M -36.93 % | 317.823 M -21.04 % | 402.505 M 110.63 % | 191.092 M 21.48 % | 157.302 M -25.64 % | 211.540 M 40.46 % | 150.602 M 29.36 % | 116.421 M 229.72 % | 35.309 M -89.91 % | 350.087 M |
Investissements totaux | 3.332 M 0.92 % | 3.302 M -1.34 % | 3.347 M -3.52 % | 3.469 M 1.61 % | 3.414 M 3.11 % | 3.311 M -11.20 % | 3.728 M 17.36 % | 3.177 M -0.97 % | 3.208 M 3.18 % | 3.109 M 5.78 % | 2.939 M 1.45 % | 2.897 M -4.83 % | 3.044 M 2.28 % | 2.976 M -7.16 % | 3.206 M 3.73 % | 3.090 M -0.22 % | 3.097 M 2.42 % | 3.024 M -6.61 % | 3.238 M 23.78 % | 2.616 M -2.53 % | 2.684 M -2.36 % | 2.749 M -4.15 % | 2.868 M 7.34 % | 2.672 M 2.30 % | 2.612 M 5.41 % | 2.478 M -13.75 % | 2.873 M 143.89 % | 1.178 M -14.39 % | 1.376 M -8.27 % | 1.500 M 0.00 % | 1.500 M 22.05 % | 1.229 M -11.52 % | 1.389 M -9.33 % | 1.532 M -8.76 % | 1.679 M -10.36 % | 1.873 M -3.40 % | 1.939 M 12.21 % | 1.728 M -8.38 % | 1.886 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 % | 25.044 M -5.47 % | 26.493 M -10.35 % | 29.553 M -3.54 % | 30.639 M -27.20 % | 42.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.110 M 236.61 % | 1.221 M 574.21 % | 181.100 K 0.00 % | 181.100 K -98.94 % | 17.021 M -74.60 % | 67.021 M 293.75 % | 17.021 M 3.13 % | 16.505 M -1.57 % | 16.769 M 75.90 % | 9.533 M -2.68 % | 9.796 M -2.62 % | 10.060 M 2 879.01 % | -362.000 K 1.63 % | -368.000 K 1.34 % | -373.000 K 1.58 % | -379.000 K -184.96 % | -133.000 K 0.75 % | -134.000 K 1.47 % | -136.000 K |
Dette totale | 877.062 M -31.19 % | 1.275 B -20.99 % | 1.613 B 74.40 % | 925.097 M 2.48 % | 902.752 M -16.86 % | 1.086 B -17.17 % | 1.311 B 53.36 % | 854.739 M -3.88 % | 889.267 M -23.52 % | 1.163 B -5.47 % | 1.230 B 39.62 % | 881.028 M -3.45 % | 912.539 M -22.86 % | 1.183 B -9.11 % | 1.301 B 24.01 % | 1.049 B 18.44 % | 886.064 M -24.35 % | 1.171 B -20.15 % | 1.467 B 82.60 % | 803.239 M 22.33 % | 656.616 M -36.61 % | 1.036 B -12.42 % | 1.183 B 61.81 % | 730.954 M 24.72 % | 586.064 M -13.08 % | 674.229 M -19.13 % | 833.726 M 71.56 % | 485.963 M 26.72 % | 383.484 M -15.24 % | 452.439 M -39.14 % | 743.382 M 71.22 % | 434.161 M 75.00 % | 248.087 M -51.42 % | 510.668 M -22.82 % | 661.683 M 41.78 % | 466.707 M 52.52 % | 306.000 M -49.50 % | 606.000 M -24.81 % | 806.000 M 6.61 % | 756.000 M -11.00 % | 849.478 M -6.58 % | 909.351 M -24.60 % | 1.206 B 4.61 % | 1.153 B 0.15 % | 1.151 B 4.92 % | 1.097 B -4.25 % | 1.146 B 43.22 % | 800.000 M 17.56 % | 680.476 M -20.78 % | 858.957 M -18.90 % | 1.059 B 111.82 % | 500.000 M -16.67 % | 600.000 M -20.21 % | 752.000 M -20.17 % | 942.000 M 24.96 % | 753.838 M 97.59 % | 381.525 M -58.17 % | 912.000 M -5.20 % | 962.000 M 108.23 % | 462.000 M 76.34 % | 262.000 M -36.45 % | 412.245 M 29.21 % | 319.044 M 212.79 % | 102.000 M -32.89 % | 152.000 M -52.80 % | 322.000 M -31.92 % | 473.000 M -20.10 % | 592.000 M -35.79 % | 922.000 M -19.62 % | 1.147 B -11.57 % | 1.297 B 65.86 % | 782.000 M 78.54 % | 438.000 M -42.97 % | 768.000 M -6.34 % | 820.000 M 72.27 % | 476.000 M 66.43 % | 286.000 M -34.25 % | 435.000 M -10.22 % | 484.500 M 28.78 % | 376.226 M 12.57 % | 334.226 M -14.99 % | 393.139 M 19.81 % | 328.139 M 3.14 % | 318.140 M -17.82 % | 387.140 M -2.81 % | 398.323 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 601.691 M 6 627.31 % | 8.944 M -3.97 % | 9.314 M -6.80 % | 9.993 M 124.36 % | 4.454 M -92.24 % | 57.375 M 429.17 % | -17.430 M -142.09 % | 41.412 M -92.28 % | 536.616 M 2 353.33 % | 21.873 M -95.93 % | 537.642 M 1 549.30 % | 32.598 M -94.06 % | 549.218 M 1 333.52 % | 38.313 M -93.08 % | 553.326 M 1 274.86 % | 40.246 M 902.39 % | 4.015 M -92.03 % | 50.386 M 2 077.47 % | -2.548 M -104.59 % | 55.467 M 656.09 % | 7.336 M | 0.000 -100.00 % | 7.451 M -86.44 % | 54.965 M 1 395.24 % | 3.676 M -92.02 % | 46.070 M 4 073.01 % | 1.104 M -97.59 % | 45.897 M 1 913.91 % | 2.279 M -95.12 % | 46.707 M 1 292.99 % | 3.353 M -92.95 % | 47.527 M 1 857.45 % | 2.428 M 10.46 % | 2.198 M 80.16 % | 1.220 M -15.16 % | 1.438 M 51.67 % | 948.119 K 56.73 % | 604.956 K 4.41 % | 579.428 K -7.44 % | 626.016 K 5.82 % | 591.607 K 1.37 % | 583.602 K 4.68 % | 557.514 K 41.33 % | 394.467 K -7.78 % | 427.748 K -7.71 % | 463.461 K -20.70 % | 584.413 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 |
Bénéfices non répartis | 64.716 M -2.90 % | 66.647 M 68.15 % | 39.636 M 252.26 % | 11.252 M -2.13 % | 11.497 M -39.13 % | 18.888 M 81.93 % | 10.382 M 195.02 % | -10.926 M 55.23 % | -24.404 M 41.14 % | -41.459 M 13.33 % | -47.838 M 57.87 % | -113.556 M 6.01 % | -120.821 M 4.92 % | -127.079 M 3.21 % | -131.289 M -20.58 % | -108.880 M -2.62 % | -106.102 M 6.27 % | -113.198 M -1.24 % | -111.817 M -1 450.12 % | 8.282 M -15.33 % | 9.781 M 34.15 % | 7.291 M 16.49 % | 6.259 M -37.43 % | 10.003 M 68.54 % | 5.935 M 42.63 % | 4.161 M 56.37 % | 2.661 M -35.44 % | 4.122 M -1.90 % | 4.202 M 2 300.00 % | -191.000 K 92.21 % | -2.452 M 75.82 % | -10.142 M -15.42 % | -8.787 M -7.53 % | -8.172 M 21.46 % | -10.405 M -41.56 % | -7.350 M -507.44 % | -1.210 M 77.68 % | -5.421 M 50.12 % | -10.867 M 72.03 % | -38.853 M 24.11 % | -51.198 M -14.34 % | -44.778 M -6.74 % | -41.949 M -294.56 % | 21.561 M -41.83 % | 37.065 M -39.04 % | 60.807 M -12.13 % | 69.201 M -29.58 % | 98.272 M -22.00 % | 125.986 M -31.29 % | 183.351 M 4.15 % | 176.053 M -5.93 % | 187.160 M -4.16 % | 195.277 M 18.67 % | 164.558 M 6.81 % | 154.063 M -6.20 % | 164.240 M 23.64 % | 132.834 M 13.94 % | 116.585 M 4.10 % | 111.992 M -16.44 % | 134.030 M -8.45 % | 146.404 M -11.46 % | 165.350 M -2.82 % | 170.149 M -0.83 % | 171.580 M -2.35 % | 175.715 M -7.66 % | 190.289 M 3.00 % | 184.738 M 4.14 % | 177.387 M 0.42 % | 176.645 M 10.53 % | 159.815 M 6.19 % | 150.497 M 3.15 % | 145.895 M 1.24 % | 144.115 M 75.26 % | 82.231 M 3.53 % | 79.431 M 1.36 % | 78.365 M 11.37 % | 70.364 M -16.62 % | 84.389 M 6.75 % | 79.053 M 1.11 % | 78.186 M 10.74 % | 70.603 M 12.84 % | 62.570 M 6.83 % | 58.569 M 20.62 % | 48.556 M 1.86 % | 47.670 M 2.18 % | 46.651 M |
Actions ordinaires | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 0.00 % | 262.210 M 30.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 0.00 % | 201.700 M 22.24 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 65.00 % | 100.000 M |
Capitaux propres totaux | 1.023 B 1.54 % | 1.007 B 3.40 % | 974.027 M 2.65 % | 948.903 M -2.73 % | 975.540 M -1.34 % | 988.814 M 1.10 % | 978.017 M 2.04 % | 958.466 M 1.73 % | 942.190 M 4.77 % | 899.313 M 0.01 % | 899.181 M 9.73 % | 819.479 M 0.97 % | 811.618 M 1.21 % | 801.888 M -0.73 % | 807.783 M -2.57 % | 829.129 M -1.89 % | 845.099 M 1.38 % | 833.622 M -0.49 % | 837.738 M -13.88 % | 972.709 M -0.11 % | 973.763 M -0.41 % | 977.769 M -1.15 % | 989.177 M 1.18 % | 977.625 M 0.40 % | 973.767 M -0.26 % | 976.279 M -0.31 % | 979.295 M 0.77 % | 971.779 M 0.11 % | 970.719 M -0.20 % | 972.685 M 0.29 % | 969.842 M -1.60 % | 985.625 M -0.49 % | 990.441 M -0.38 % | 994.226 M 0.52 % | 989.076 M 0.78 % | 981.406 M -0.87 % | 990.029 M 0.37 % | 986.428 M 0.65 % | 980.077 M 5.28 % | 930.962 M 0.89 % | 922.791 M -0.61 % | 928.425 M -0.50 % | 933.048 M -6.89 % | 1.002 B -2.92 % | 1.032 B -2.22 % | 1.056 B -0.63 % | 1.062 B -2.93 % | 1.094 B -2.55 % | 1.123 B -5.27 % | 1.186 B 0.47 % | 1.180 B 3.16 % | 1.144 B -0.02 % | 1.144 B 1.89 % | 1.123 B 1.03 % | 1.111 B -0.79 % | 1.120 B 3.08 % | 1.087 B 3.20 % | 1.053 B 0.93 % | 1.043 B -1.01 % | 1.054 B -1.39 % | 1.069 B -1.85 % | 1.089 B -0.74 % | 1.097 B 0.23 % | 1.094 B -0.53 % | 1.100 B -2.26 % | 1.126 B -0.27 % | 1.129 B 0.86 % | 1.119 B 54.07 % | 726.352 M 0.13 % | 725.428 M 1.36 % | 715.662 M 3.76 % | 689.704 M -0.15 % | 690.734 M 9.95 % | 628.229 M 1.04 % | 621.786 M 2.81 % | 604.820 M 1.58 % | 595.396 M -1.12 % | 602.153 M 0.36 % | 599.989 M 5.31 % | 569.751 M 1.72 % | 560.106 M 3.57 % | 540.818 M 3.43 % | 522.885 M 2.16 % | 511.817 M -0.19 % | 512.808 M 130.29 % | 222.680 M |
Autres passifs non courants | 1.315 M 3.09 % | 1.276 M 1.03 % | 1.263 M -23.18 % | 1.644 M 0.43 % | 1.637 M 22.26 % | 1.339 M -57.31 % | 3.137 M 30.47 % | 2.404 M -32.96 % | 3.586 M 12.73 % | 3.181 M -17.72 % | 3.866 M 443.85 % | 710.854 K -45.98 % | 1.316 M 1.46 % | 1.297 M -15.50 % | 1.535 M 49.28 % | 1.028 M -0.86 % | 1.037 M 0.49 % | 1.032 M -56.36 % | 2.365 M 78.09 % | 1.328 M -0.60 % | 1.336 M 2.22 % | 1.307 M -3.54 % | 1.355 M -45.10 % | 2.468 M -0.12 % | 2.471 M 6.74 % | 2.315 M -5.43 % | 2.448 M 249.71 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 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 -26.91 % | 957.777 K -2.23 % | 979.658 K 39.95 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -85.17 % | 4.720 M 0.00 % | 4.720 M 0.00 % | 4.720 M 0.00 % | 4.720 M 17.41 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 474.29 % | 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 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 | 47.837 M 14.94 % | 41.618 M -19.38 % | 51.620 M 139.99 % | 21.509 M 1.90 % | 21.108 M 61.60 % | 13.062 M -73.46 % | 49.214 M 31.96 % | 37.295 M -9.22 % | 41.085 M 66.34 % | 24.699 M 3.14 % | 23.948 M -28.95 % | 33.707 M 67.36 % | 20.140 M -42.83 % | 35.229 M 13.67 % | 30.993 M -41.60 % | 53.071 M -14.57 % | 62.118 M -16.76 % | 74.624 M -11.47 % | 84.297 M -27.50 % | 116.277 M -3.08 % | 119.976 M 9.72 % | 109.344 M -13.25 % | 126.041 M 14.80 % | 109.794 M 5.43 % | 104.144 M 1.80 % | 102.299 M -12.90 % | 117.451 M 36.38 % | 86.119 M 4.70 % | 82.254 M | 0.000 -100.00 % | 700.000 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 -100.00 % | 200.000 M 9 900.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -47.37 % | 19.000 M 111.11 % | 9.000 M |
Total des passifs non courants | 56.310 M 12.49 % | 50.056 M -17.11 % | 60.390 M 97.17 % | 30.629 M 1.19 % | 30.269 M 36.27 % | 22.212 M -63.28 % | 60.488 M 24.25 % | 48.681 M -8.39 % | 53.141 M 45.50 % | 36.523 M 1.28 % | 36.060 M -16.12 % | 42.989 M 44.97 % | 29.654 M -34.10 % | 45.000 M 8.85 % | 41.342 M -34.72 % | 63.332 M -13.84 % | 73.504 M -14.08 % | 85.553 M -11.24 % | 96.384 M -29.90 % | 137.492 M -2.72 % | 141.337 M 8.26 % | 130.556 M -11.78 % | 147.982 M 11.05 % | 133.263 M 5.35 % | 126.494 M 1.14 % | 125.069 M -10.05 % | 139.045 M 38.94 % | 100.076 M 4.01 % | 96.217 M 588.74 % | 13.970 M -0.07 % | 13.980 M -4.79 % | 14.684 M -0.39 % | 14.741 M -0.32 % | 14.788 M 4.24 % | 14.186 M 5.86 % | 13.401 M -0.91 % | 13.524 M -1.96 % | 13.794 M -0.52 % | 13.866 M 871.01 % | 1.428 M -3.90 % | 1.486 M -3.76 % | 1.544 M -3.62 % | 1.602 M 67.26 % | 957.777 K -2.23 % | 979.658 K 39.95 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -85.17 % | 4.720 M -44.29 % | 8.472 M 0.00 % | 8.472 M 0.00 % | 8.472 M -95.94 % | 208.472 M 1 890.76 % | 10.472 M 0.00 % | 10.472 M 62.31 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 44.92 % | 4.452 M 0.00 % | 4.452 M 0.00 % | 4.452 M 0.00 % | 4.452 M 0.00 % | 4.452 M 0.00 % | 4.452 M 0.00 % | 4.452 M 0.00 % | 4.452 M -69.19 % | 14.452 M -38.38 % | 23.452 M 74.34 % | 13.452 M |
Autres passifs courants | 95.453 M -8.33 % | 104.122 M 0.70 % | 103.396 M 6.89 % | 96.728 M 22.06 % | 79.246 M 80.45 % | 43.916 M -38.28 % | 71.152 M -40.18 % | 118.947 M 108.41 % | 57.074 M -48.30 % | 110.388 M 133.46 % | 47.284 M -39.59 % | 78.267 M 16.69 % | 67.072 M 76.64 % | 37.972 M 5.65 % | 35.942 M -19.18 % | 44.470 M -32.51 % | 65.890 M 62.64 % | 40.514 M -52.60 % | 85.474 M 130.51 % | 37.080 M 7.36 % | 34.539 M -3.51 % | 35.796 M -16.99 % | 43.124 M 179.63 % | 15.422 M -25.71 % | 20.758 M -2.14 % | 21.213 M -44.97 % | 38.548 M -51.31 % | 79.165 M 94.37 % | 40.729 M 1.50 % | 40.128 M -5.61 % | 42.512 M 7.74 % | 39.459 M 10.46 % | 35.723 M -59.75 % | 88.750 M 115.34 % | 41.213 M 47.10 % | 28.016 M -41.32 % | 47.747 M -5.39 % | 50.467 M -20.84 % | 63.752 M 16.05 % | 54.937 M -25.23 % | 73.478 M 7.64 % | 68.262 M -4.87 % | 71.759 M -0.02 % | 71.773 M -14.44 % | 83.884 M 23.69 % | 67.816 M 1.19 % | 67.021 M 18.03 % | 56.783 M -14.09 % | 66.098 M -77.88 % | 298.825 M -3.85 % | 310.783 M 19.29 % | 260.524 M 424.10 % | 49.709 M -39.23 % | 81.799 M -23.17 % | 106.463 M 132.54 % | 45.783 M 27.08 % | 36.027 M -50.70 % | 73.082 M -31.67 % | 106.961 M 125.94 % | 47.341 M 12.10 % | 42.232 M -6.14 % | 44.993 M -19.37 % | 55.805 M 5.11 % | 53.094 M -30.52 % | 76.419 M 49.68 % | 51.056 M -11.78 % | 57.872 M 39.72 % | 41.420 M -24.39 % | 54.779 M -15.51 % | 64.834 M -35.30 % | 100.213 M 57.23 % | 63.736 M 30.17 % | 48.962 M -3.17 % | 50.566 M -15.70 % | 59.983 M 71.85 % | 34.904 M 5.24 % | 33.167 M -10.29 % | 36.972 M -25.20 % | 49.425 M 133.25 % | 21.190 M -16.43 % | 25.357 M -31.52 % | 37.028 M -18.30 % | 45.320 M 12.98 % | 40.114 M 69.72 % | 23.635 M -25.37 % | 31.670 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.834 M | 0.000 -100.00 % | 2.371 M -70.92 % | 8.154 M 22.93 % | 6.633 M 5.02 % | 6.316 M 31.64 % | 4.798 M -20.83 % | 6.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.567 M -38.18 % | 2.534 M -82.11 % | 14.163 M 0.71 % | 14.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 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 % | 16.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.737 K | 0.000 | 0.000 | 0.000 100.00 % | -1.040 M 75.40 % | -4.227 M -126.73 % | 15.812 M 157.10 % | -27.692 M 45.10 % | -50.441 M -631.45 % | -6.896 M -136.91 % | 18.685 M 169.26 % | -26.978 M 50.98 % | -55.030 M -1 416.40 % | -3.629 M -115.53 % | 23.366 M 10.31 % | 21.183 M 713.17 % | 2.605 M -92.45 % | 34.515 M -50.73 % | 70.055 M 86.82 % | 37.499 M -30.96 % | 54.316 M 53.17 % | 35.461 M -38.02 % | 57.217 M 434.39 % | -17.111 M 52.29 % | -35.864 M -19.60 % | -29.986 M -163.62 % | 47.131 M 375.72 % | -17.094 M -288.34 % | 9.076 M 154.23 % | 3.570 M -87.94 % | 29.600 M 28.11 % | 23.105 M 13.42 % | 20.372 M -0.93 % | 20.563 M -15.22 % | 24.254 M 355.98 % | -9.475 M -164.72 % | 14.639 M 290.07 % | -7.702 M | 0.000 100.00 % | -2.168 M |
Dette à court terme | 829.225 M -32.75 % | 1.233 B -21.05 % | 1.562 B 72.83 % | 903.588 M 2.49 % | 881.644 M -17.81 % | 1.073 B -13.14 % | 1.235 B 62.25 % | 761.170 M -10.26 % | 848.183 M -25.47 % | 1.138 B -5.64 % | 1.206 B 42.34 % | 847.321 M -5.05 % | 892.424 M -22.24 % | 1.148 B -9.67 % | 1.270 B 27.43 % | 997.023 M 21.05 % | 823.672 M -24.93 % | 1.097 B -20.62 % | 1.382 B 101.22 % | 686.962 M 28.01 % | 536.640 M -42.08 % | 926.573 M -11.87 % | 1.051 B 69.27 % | 621.160 M 28.89 % | 481.920 M -15.74 % | 571.929 M -20.21 % | 716.824 M 79.28 % | 399.843 M 32.74 % | 301.230 M -33.42 % | 452.439 M -39.14 % | 743.382 M 71.22 % | 434.161 M 75.00 % | 248.087 M -51.42 % | 510.668 M -22.82 % | 661.683 M 41.78 % | 466.707 M 52.52 % | 306.000 M -49.50 % | 606.000 M -24.81 % | 806.000 M 6.61 % | 756.000 M -11.00 % | 849.478 M -6.58 % | 909.351 M -24.60 % | 1.206 B 4.61 % | 1.153 B 0.15 % | 1.151 B 4.92 % | 1.097 B -4.25 % | 1.146 B 43.22 % | 800.000 M 17.56 % | 680.476 M -20.78 % | 858.957 M -18.90 % | 1.059 B 111.82 % | 500.000 M 25.00 % | 400.000 M -46.67 % | 750.000 M -20.21 % | 940.000 M 25.03 % | 751.838 M 98.10 % | 379.525 M -58.29 % | 910.000 M -5.21 % | 960.000 M 108.70 % | 460.000 M 76.92 % | 260.000 M -36.62 % | 410.245 M 29.40 % | 317.044 M 217.04 % | 100.000 M -33.33 % | 150.000 M -53.13 % | 320.000 M -32.06 % | 471.000 M -20.17 % | 590.000 M -35.87 % | 920.000 M -19.65 % | 1.145 B -11.58 % | 1.295 B 66.03 % | 780.000 M 78.90 % | 436.000 M -43.08 % | 766.000 M -6.36 % | 818.000 M 71.85 % | 476.000 M 66.43 % | 286.000 M -34.25 % | 435.000 M -10.22 % | 484.500 M 28.78 % | 376.226 M 12.57 % | 334.226 M -14.99 % | 393.139 M 19.81 % | 328.139 M 6.49 % | 308.140 M -16.30 % | 368.140 M -5.44 % | 389.323 M |
Total des passifs courants | 968.111 M -31.09 % | 1.405 B -21.05 % | 1.780 B 49.62 % | 1.189 B 18.08 % | 1.007 B -16.15 % | 1.201 B -12.71 % | 1.376 B 36.69 % | 1.007 B 4.82 % | 960.554 M -23.58 % | 1.257 B -6.11 % | 1.339 B 14.77 % | 1.167 B 6.71 % | 1.093 B -17.86 % | 1.331 B -9.70 % | 1.474 B 28.06 % | 1.151 B 24.51 % | 924.356 M -22.65 % | 1.195 B -20.96 % | 1.512 B 90.47 % | 793.768 M 29.98 % | 610.680 M -40.67 % | 1.029 B -15.35 % | 1.216 B 61.29 % | 753.928 M 33.11 % | 566.390 M -14.41 % | 661.744 M -20.84 % | 835.935 M 52.71 % | 547.388 M 36.61 % | 400.694 M -29.23 % | 566.197 M -34.08 % | 858.926 M 57.14 % | 546.603 M 64.52 % | 332.233 M -45.35 % | 607.959 M -19.94 % | 759.346 M 33.20 % | 570.059 M 49.87 % | 380.379 M -43.23 % | 670.068 M -23.98 % | 881.465 M 7.14 % | 822.702 M -10.56 % | 919.837 M -8.33 % | 1.003 B -23.02 % | 1.303 B 1.46 % | 1.285 B 4.11 % | 1.234 B 6.10 % | 1.163 B -3.11 % | 1.200 B 35.54 % | 885.600 M 17.67 % | 752.619 M -33.49 % | 1.132 B -15.21 % | 1.335 B 73.47 % | 769.312 M 70.68 % | 450.728 M -39.94 % | 750.403 M -20.64 % | 945.521 M 13.76 % | 831.178 M 103.01 % | 409.430 M -59.21 % | 1.004 B 2.68 % | 977.611 M 90.47 % | 513.259 M 58.91 % | 322.997 M -31.49 % | 471.482 M -10.49 % | 526.711 M 62.23 % | 324.678 M -13.05 % | 373.422 M -36.77 % | 590.555 M -9.98 % | 656.031 M -9.90 % | 728.096 M -29.86 % | 1.038 B -14.01 % | 1.207 B -23.79 % | 1.584 B 40.21 % | 1.130 B 69.27 % | 667.462 M -29.57 % | 947.689 M -6.75 % | 1.016 B 82.56 % | 556.680 M 29.72 % | 429.128 M -14.22 % | 500.240 M -8.06 % | 544.085 M 27.50 % | 426.741 M 10.74 % | 385.362 M -9.60 % | 426.265 M 10.95 % | 384.186 M 15.41 % | 332.876 M -19.64 % | 414.209 M -5.48 % | 438.241 M |
Passifs totaux | 1.024 B -29.59 % | 1.455 B -20.92 % | 1.840 B 50.82 % | 1.220 B 17.59 % | 1.038 B -15.20 % | 1.224 B -14.69 % | 1.434 B 35.88 % | 1.056 B 4.13 % | 1.014 B -21.63 % | 1.293 B -5.92 % | 1.375 B 13.67 % | 1.210 B 7.72 % | 1.123 B -18.39 % | 1.376 B -9.19 % | 1.515 B 24.78 % | 1.214 B 21.68 % | 997.860 M -22.08 % | 1.281 B -20.37 % | 1.608 B 72.70 % | 931.260 M 23.83 % | 752.017 M -35.17 % | 1.160 B -14.96 % | 1.364 B 53.75 % | 887.191 M 28.04 % | 692.884 M -11.94 % | 786.812 M -19.30 % | 974.980 M 50.58 % | 647.464 M 30.30 % | 496.911 M -14.35 % | 580.167 M -33.54 % | 872.907 M 55.52 % | 561.287 M 61.77 % | 346.974 M -44.28 % | 622.748 M -19.49 % | 773.532 M 32.58 % | 583.460 M 48.12 % | 393.903 M -42.40 % | 683.862 M -23.62 % | 895.331 M 8.64 % | 824.130 M -10.55 % | 921.322 M -8.32 % | 1.005 B -22.99 % | 1.305 B 1.51 % | 1.286 B 4.10 % | 1.235 B 6.12 % | 1.164 B -3.11 % | 1.201 B 35.51 % | 886.300 M 17.03 % | 757.339 M -33.57 % | 1.140 B -15.11 % | 1.343 B 72.67 % | 777.784 M 17.99 % | 659.199 M -13.36 % | 760.875 M -20.41 % | 955.992 M 14.13 % | 837.630 M 101.41 % | 415.882 M -58.84 % | 1.010 B 2.67 % | 984.063 M 89.35 % | 519.711 M 57.75 % | 329.449 M -31.07 % | 477.934 M -10.36 % | 533.162 M 61.01 % | 331.130 M -12.83 % | 379.874 M -36.37 % | 597.007 M -9.88 % | 662.482 M -9.81 % | 734.547 M -29.68 % | 1.045 B -13.93 % | 1.214 B -23.70 % | 1.591 B 39.99 % | 1.136 B 68.60 % | 673.913 M -29.37 % | 954.141 M -6.70 % | 1.023 B 82.26 % | 561.132 M 29.42 % | 433.580 M -14.09 % | 504.691 M -7.99 % | 548.537 M 27.21 % | 431.192 M 10.61 % | 389.814 M -9.50 % | 430.716 M 10.83 % | 388.638 M 11.89 % | 347.327 M -20.64 % | 437.661 M -3.11 % | 451.693 M |
Autres actifs non courants | 4.200 M 429.11 % | 793.758 K -80.88 % | 4.151 M 419.50 % | 799.034 K 48.04 % | 539.724 K 0.00 % | 539.724 K 85.51 % | 290.938 K -46.10 % | 539.726 K 0.00 % | 539.726 K -42.10 % | 932.202 K -9.93 % | 1.035 M 1.17 % | 1.023 M -74.91 % | 4.077 M 200.89 % | 1.355 M -59.08 % | 3.312 M 543.06 % | 514.994 K 99.96 % | 257.549 K -5.05 % | 271.257 K -4.92 % | 285.294 K -95.50 % | 6.333 M -1.36 % | 6.420 M -7.75 % | 6.959 M 0.14 % | 6.949 M 1 931.87 % | 342.000 K 0.00 % | 342.000 K 0.00 % | 342.000 K 0.00 % | 342.003 K -99.76 % | 144.565 M 0.00 % | 144.565 M 1 175.72 % | 11.332 M 20.55 % | 9.400 M 443.35 % | 1.730 M 0.00 % | 1.730 M 0.00 % | 1.730 M 0.00 % | 1.730 M -13.37 % | 1.997 M 0.00 % | 1.997 M 15.17 % | 1.734 M -13.34 % | 2.001 M -96.59 % | 58.617 M -0.27 % | 58.774 M -0.13 % | 58.849 M -0.15 % | 58.939 M 14.54 % | 51.458 M 1 446.68 % | 3.327 M -5.51 % | 3.521 M -5.22 % | 3.715 M -4.96 % | 3.909 M -4.73 % | 4.103 M -4.51 % | 4.297 M -4.32 % | 4.491 M -9.82 % | 4.980 M -4.80 % | 5.231 M -4.58 % | 5.482 M -4.39 % | 5.734 M -4.19 % | 5.985 M -4.04 % | 6.237 M -3.96 % | 6.494 M -3.98 % | 6.763 M -78.47 % | 31.411 M -5.18 % | 33.127 M -9.09 % | 36.440 M -3.56 % | 37.787 M -17.10 % | 45.583 M 1 168.31 % | 3.594 M 1.70 % | 3.534 M -0.73 % | 3.560 M 800.79 % | -508.000 K -122.12 % | 2.297 M 115.28 % | 1.067 M -0.74 % | 1.075 M 14 172.52 % | -7.639 K -100.01 % | 67.809 M 280.76 % | 17.809 M 2.99 % | 17.292 M 3.12 % | 16.769 M 75.90 % | 9.533 M -6.61 % | 10.208 M -2.52 % | 10.472 M 4 594.42 % | -233.000 K -18.27 % | -197.000 K -174.44 % | 264.642 K 274.11 % | -152.000 K -14.29 % | -133.000 K 0.75 % | -134.000 K -3.08 % | -130.000 K |
Investissements à long terme | 0.000 -100.00 % | 3.302 M | 0.000 -100.00 % | 3.469 M -5.84 % | 3.684 M 2.59 % | 3.591 M 11.87 % | 3.210 M -9.52 % | 3.548 M -1.17 % | 3.590 M 15.47 % | 3.109 M 5.78 % | 2.939 M 1.45 % | 2.897 M | 0.000 -100.00 % | 2.665 M -28.37 % | 3.721 M 31.88 % | 2.821 M -8.90 % | 3.097 M 2.42 % | 3.024 M -6.61 % | 3.238 M -72.78 % | 11.897 M 1.62 % | 11.707 M 1.10 % | 11.580 M 31.08 % | 8.834 M 55.91 % | 5.666 M 2.18 % | 5.545 M 18.43 % | 4.682 M 14.42 % | 4.092 M -9.87 % | 4.540 M 22.17 % | 3.716 M 2.74 % | 3.617 M 34.36 % | 2.692 M 119.04 % | 1.229 M -11.52 % | 1.389 M -9.33 % | 1.532 M -8.76 % | 1.679 M -10.36 % | 1.873 M -3.40 % | 1.939 M 12.21 % | 1.728 M -8.38 % | 1.886 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 -100.00 % | 4.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.816 M | 0.000 | 0.000 100.00 % | -1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 80.990 M -0.82 % | 81.660 M -0.82 % | 82.333 M -1.03 % | 83.190 M -0.81 % | 83.871 M -0.81 % | 84.555 M -0.80 % | 85.241 M -0.82 % | 85.944 M -0.82 % | 86.657 M -0.82 % | 87.370 M -0.82 % | 88.092 M -0.71 % | 88.725 M -0.80 % | 89.444 M -0.81 % | 90.172 M -0.81 % | 90.905 M 0.08 % | 90.836 M -0.73 % | 91.501 M -0.64 % | 92.093 M -0.59 % | 92.644 M 0.39 % | 92.281 M -0.72 % | 92.947 M -0.62 % | 93.526 M -0.71 % | 94.193 M -0.23 % | 94.410 M -0.70 % | 95.077 M -0.59 % | 95.640 M -0.75 % | 96.364 M -0.22 % | 96.575 M -0.78 % | 97.334 M -0.57 % | 97.893 M -0.69 % | 98.574 M -3.25 % | 101.889 M -0.77 % | 102.677 M -0.76 % | 103.467 M -0.61 % | 104.106 M -0.63 % | 104.771 M -0.75 % | 105.563 M -0.75 % | 106.356 M -0.70 % | 107.106 M -2.37 % | 109.706 M -0.72 % | 110.501 M -0.94 % | 111.551 M -0.73 % | 112.373 M -0.61 % | 113.066 M 22.28 % | 92.467 M -0.75 % | 93.162 M 1.30 % | 91.967 M 5.76 % | 86.956 M -0.47 % | 87.371 M -0.47 % | 87.786 M -0.70 % | 88.404 M 111.90 % | 41.719 M -0.74 % | 42.028 M -0.71 % | 42.328 M -0.73 % | 42.640 M -0.72 % | 42.951 M -0.71 % | 43.257 M -0.73 % | 43.574 M -0.73 % | 43.895 M -0.73 % | 44.216 M -0.72 % | 44.537 M -0.66 % | 44.834 M -0.71 % | 45.154 M 9.81 % | 41.120 M -0.40 % | 41.285 M 0.31 % | 41.156 M -0.81 % | 41.490 M -2.43 % | 42.522 M -0.63 % | 42.793 M -0.84 % | 43.155 M 2.14 % | 42.251 M -0.28 % | 42.370 M 29.32 % | 32.764 M 5.75 % | 30.983 M -1.02 % | 31.303 M 955.75 % | 2.965 M 813.12 % | 324.712 K -3.32 % | 335.865 K 21.51 % | 276.399 K 2.10 % | 270.719 K -7.47 % | 292.564 K -7.05 % | 314.738 K -6.49 % | 336.577 K -12.50 % | 384.640 K 3.22 % | 372.633 K 341.62 % | 84.378 K |
GoodWill | 64.978 M 7.92 % | 60.208 M 2.71 % | 58.618 M -11.55 % | 66.276 M 1.67 % | 65.190 M -0.24 % | 65.349 M -0.47 % | 65.658 M 1.63 % | 64.604 M 0.55 % | 64.250 M 11.53 % | 57.607 M -2.08 % | 58.832 M 7.86 % | 54.546 M -1.88 % | 55.591 M -0.34 % | 55.779 M -12.54 % | 63.775 M 7.24 % | 59.467 M -4.15 % | 62.040 M 2.53 % | 60.511 M -4.61 % | 63.436 M -10.02 % | 70.500 M -1.04 % | 71.238 M 3.62 % | 68.750 M -6.04 % | 73.167 M 2.22 % | 71.575 M -0.19 % | 71.710 M 0.09 % | 71.642 M -1.64 % | 72.838 M 291.83 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 0.00 % | 18.589 M 1.71 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.277 M | 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 | 145.968 M 2.89 % | 141.867 M 0.65 % | 140.950 M -5.70 % | 149.466 M 0.27 % | 149.061 M -0.56 % | 149.904 M -0.66 % | 150.899 M 0.23 % | 150.548 M -0.24 % | 150.907 M 4.09 % | 144.977 M -1.33 % | 146.924 M 2.55 % | 143.271 M -1.22 % | 145.034 M -0.63 % | 145.951 M -5.64 % | 154.680 M 2.91 % | 150.303 M -2.11 % | 153.541 M 0.61 % | 152.605 M -2.23 % | 156.081 M -4.12 % | 162.781 M -0.85 % | 164.184 M 1.18 % | 162.276 M -3.04 % | 167.360 M 0.83 % | 165.985 M -0.48 % | 166.787 M -0.30 % | 167.283 M -1.13 % | 169.202 M 46.92 % | 115.164 M -0.65 % | 115.923 M -0.48 % | 116.482 M -0.58 % | 117.163 M -2.75 % | 120.478 M -0.65 % | 121.266 M -0.65 % | 122.056 M -0.52 % | 122.695 M -0.54 % | 123.360 M -0.64 % | 124.152 M -0.63 % | 124.945 M -0.60 % | 125.695 M -2.03 % | 128.295 M -0.62 % | 129.090 M -0.81 % | 130.140 M -0.63 % | 130.962 M -0.53 % | 131.655 M 18.55 % | 111.056 M -0.62 % | 111.751 M 1.08 % | 110.556 M 4.75 % | 105.545 M -0.39 % | 105.960 M -0.39 % | 106.375 M -0.58 % | 106.993 M 78.34 % | 59.995 M -0.51 % | 60.305 M -0.50 % | 60.605 M -0.51 % | 60.917 M -0.51 % | 61.227 M -0.50 % | 61.533 M -0.51 % | 61.850 M -0.52 % | 62.171 M -0.52 % | 62.493 M -0.51 % | 62.814 M -0.47 % | 63.110 M -0.51 % | 63.431 M 6.79 % | 59.396 M -0.28 % | 59.562 M 0.22 % | 59.433 M -0.56 % | 59.766 M -1.70 % | 60.799 M -0.44 % | 61.069 M -0.59 % | 61.432 M 1.49 % | 60.528 M 42.86 % | 42.370 M 29.32 % | 32.764 M 5.75 % | 30.983 M -37.51 % | 49.580 M 1 572.18 % | 2.965 M 813.12 % | 324.712 K -3.32 % | 335.865 K 21.51 % | 276.399 K 2.10 % | 270.719 K -7.47 % | 292.564 K -7.05 % | 314.738 K -6.49 % | 336.577 K -12.50 % | 384.640 K 3.22 % | 372.633 K 341.62 % | 84.378 K |
Immobilisations corporelles (PP&E) | 581.513 M 0.51 % | 578.552 M -1.59 % | 587.911 M -2.30 % | 601.735 M 0.06 % | 601.368 M -1.34 % | 609.527 M -2.31 % | 623.947 M -0.47 % | 626.920 M -0.89 % | 632.521 M 0.79 % | 627.582 M -1.69 % | 638.375 M 0.83 % | 633.128 M -0.19 % | 634.310 M -0.34 % | 636.481 M -2.61 % | 653.543 M -1.22 % | 661.646 M -0.65 % | 665.944 M -1.02 % | 672.817 M -2.57 % | 690.537 M 2.70 % | 672.359 M 0.14 % | 671.391 M -0.94 % | 677.756 M -3.26 % | 700.616 M 2.27 % | 685.094 M 0.05 % | 684.782 M -1.64 % | 696.202 M -2.00 % | 710.396 M 28.76 % | 551.728 M -0.30 % | 553.384 M -1.49 % | 561.765 M -1.54 % | 570.580 M 0.66 % | 566.840 M 1.32 % | 559.432 M -0.69 % | 563.339 M -1.57 % | 572.323 M 0.29 % | 570.644 M -0.70 % | 574.643 M -0.75 % | 578.991 M -1.43 % | 587.397 M -0.14 % | 588.218 M -0.88 % | 593.416 M -0.83 % | 598.385 M -0.39 % | 600.747 M -1.51 % | 609.948 M -1.94 % | 621.990 M -1.79 % | 633.297 M -1.43 % | 642.504 M 7.68 % | 596.674 M 4.11 % | 573.135 M -0.46 % | 575.803 M 0.30 % | 574.101 M 19.14 % | 481.865 M -1.85 % | 490.959 M -2.92 % | 505.752 M -2.89 % | 520.792 M -1.81 % | 530.379 M -1.60 % | 538.979 M -2.63 % | 553.561 M -2.63 % | 568.521 M -1.94 % | 579.741 M -1.10 % | 586.204 M -2.21 % | 599.481 M -2.59 % | 615.443 M -1.31 % | 623.634 M -0.17 % | 624.696 M 1.91 % | 613.011 M -2.11 % | 626.223 M -2.54 % | 642.566 M 1.14 % | 635.348 M 0.02 % | 635.250 M -1.33 % | 643.781 M 11.67 % | 576.480 M 11.48 % | 517.092 M -2.14 % | 528.379 M -1.33 % | 535.496 M 3.48 % | 517.505 M 6.41 % | 486.317 M 6.47 % | 456.764 M -0.97 % | 461.238 M 38.04 % | 334.143 M 0.97 % | 330.925 M 9.78 % | 301.446 M -1.87 % | 307.189 M 3.39 % | 297.118 M 0.83 % | 294.677 M -2.19 % | 301.287 M |
Total des actifs non courants | 732.289 M 1.00 % | 725.073 M -1.16 % | 733.552 M -3.06 % | 756.698 M 0.11 % | 755.859 M -1.17 % | 764.771 M -1.87 % | 779.348 M -0.47 % | 783.010 M -0.76 % | 789.002 M 1.43 % | 777.875 M -1.61 % | 790.572 M 1.26 % | 780.706 M -0.40 % | 783.817 M -0.39 % | 786.850 M -3.69 % | 817.001 M 0.16 % | 815.664 M -1.04 % | 824.218 M -0.76 % | 830.498 M -2.53 % | 852.023 M -0.41 % | 855.541 M -0.04 % | 855.888 M -0.56 % | 860.709 M -2.85 % | 886.000 M 3.03 % | 859.969 M -0.04 % | 860.342 M -1.27 % | 871.392 M -1.75 % | 886.950 M 8.56 % | 816.990 M -0.19 % | 818.581 M 17.92 % | 694.189 M -0.95 % | 700.828 M 1.38 % | 691.270 M 0.94 % | 684.810 M -0.70 % | 689.649 M -1.40 % | 699.420 M 0.08 % | 698.868 M -0.69 % | 703.725 M -0.66 % | 708.392 M -1.33 % | 717.972 M -7.37 % | 775.130 M -0.79 % | 781.280 M -0.77 % | 787.373 M -0.41 % | 790.648 M -0.30 % | 793.060 M 7.70 % | 736.372 M -1.63 % | 748.569 M -1.08 % | 756.774 M 7.17 % | 706.128 M 3.36 % | 683.198 M -0.48 % | 686.476 M 0.13 % | 685.586 M 25.27 % | 547.279 M -1.73 % | 556.933 M -2.68 % | 572.278 M -2.65 % | 587.882 M -1.74 % | 598.299 M -1.51 % | 607.456 M -2.43 % | 622.612 M -2.44 % | 638.163 M -5.73 % | 676.988 M -1.24 % | 685.488 M -2.40 % | 702.374 M -2.45 % | 720.002 M -1.39 % | 730.129 M 5.91 % | 689.368 M 1.75 % | 677.493 M -1.96 % | 691.065 M -2.54 % | 709.109 M 1.18 % | 700.858 M 0.14 % | 699.891 M -1.08 % | 707.526 M 10.90 % | 637.973 M 3.07 % | 618.978 M 7.00 % | 578.485 M -0.96 % | 584.091 M 8.72 % | 537.238 M 8.28 % | 496.174 M 6.18 % | 467.308 M -0.99 % | 471.986 M 41.24 % | 334.181 M 0.95 % | 331.021 M 9.60 % | 302.025 M -1.74 % | 307.373 M 3.36 % | 297.370 M 0.83 % | 294.915 M -2.10 % | 301.242 M |
Autres actifs circulants | 92.456 M 2.72 % | 90.005 M -6.02 % | 95.766 M -40.96 % | 162.213 M 117.27 % | 74.660 M 12.83 % | 66.171 M 1.86 % | 64.965 M -20.12 % | 81.326 M 91.61 % | 42.443 M -10.78 % | 47.573 M -12.01 % | 54.069 M -53.33 % | 115.857 M 171.41 % | 42.687 M -27.26 % | 58.687 M -21.69 % | 74.943 M -30.25 % | 107.444 M 101.95 % | 53.204 M -54.57 % | 117.105 M 9.07 % | 107.366 M -12.56 % | 122.794 M 118.47 % | 56.206 M -13.03 % | 64.627 M -44.59 % | 116.627 M 31.50 % | 88.687 M 53.97 % | 57.602 M -9.88 % | 63.914 M -47.89 % | 122.641 M -2.00 % | 125.141 M 5.01 % | 119.174 M 48.74 % | 80.122 M -35.80 % | 124.806 M 57.01 % | 79.488 M 20.12 % | 66.176 M -50.28 % | 133.092 M 15.05 % | 115.680 M -27.31 % | 159.144 M 111.63 % | 75.200 M -48.90 % | 147.173 M 23.25 % | 119.412 M 3.18 % | 115.732 M 155.70 % | 45.261 M 26.16 % | 35.877 M 19.86 % | 29.933 M 15.40 % | 25.939 M -77.88 % | 117.272 M 15.44 % | 101.586 M 271.20 % | 27.367 M -56.05 % | 62.270 M -4.15 % | 64.969 M -19.40 % | 80.602 M 11.08 % | 72.560 M 48.49 % | 48.865 M -3.22 % | 50.493 M 112.00 % | 23.818 M -62.98 % | 64.341 M -18.88 % | 79.320 M 94.45 % | 40.792 M -35.67 % | 63.408 M -84.84 % | 418.151 M 481.72 % | 71.882 M -73.10 % | 267.170 M 85.95 % | 143.680 M 376.74 % | 30.138 M -65.86 % | 88.273 M 52.46 % | 57.901 M 41.48 % | 40.925 M 88.37 % | 21.726 M -65.12 % | 62.281 M 14.81 % | 54.247 M 94.32 % | 27.917 M 26.58 % | 22.054 M -87.16 % | 171.713 M 332.82 % | 39.673 M 60.38 % | 24.737 M -47.99 % | 47.562 M 40.46 % | 33.861 M 110.21 % | 16.108 M -31.12 % | 23.385 M 6.38 % | 21.983 M -60.02 % | 54.982 M 491.08 % | 9.302 M -11.41 % | 10.500 M 55.26 % | 6.763 M -86.08 % | 48.586 M 71.20 % | 28.379 M 818.41 % | 3.090 M |
Investissements à court terme | 41.100 K -98.76 % | 3.302 M -1.34 % | 3.347 M 221.52 % | 1.041 M 485.56 % | -270.000 K 3.57 % | -280.000 K -154.01 % | 518.400 K 239.73 % | -371.000 K 2.88 % | -382.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.044 M 878.37 % | 311.130 K 160.40 % | -515.102 K -291.49 % | 269.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.281 M -2.85 % | -9.024 M -2.17 % | -8.832 M -48.04 % | -5.966 M -99.27 % | -2.994 M -2.04 % | -2.934 M -33.12 % | -2.204 M -80.80 % | -1.219 M 63.74 % | -3.362 M -43.68 % | -2.340 M -10.53 % | -2.117 M -77.60 % | -1.192 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 | 0.000 100.00 % | -795.000 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 |
Trésorerie et équivalents de trésorerie | 256.079 M 39.41 % | 183.689 M 13.47 % | 161.877 M 24.28 % | 130.249 M -21.19 % | 165.265 M 27.52 % | 129.604 M -25.06 % | 172.947 M -36.38 % | 271.855 M -26.20 % | 368.388 M 7.19 % | 343.673 M 56.49 % | 219.620 M 59.66 % | 137.551 M -20.93 % | 173.970 M -24.84 % | 231.452 M 81.13 % | 127.785 M -11.85 % | 144.955 M 92.78 % | 75.191 M -36.40 % | 118.232 M -42.87 % | 206.940 M 127.74 % | 90.868 M -11.26 % | 102.401 M -57.23 % | 239.428 M 114.93 % | 111.396 M 59.27 % | 69.941 M -10.58 % | 78.213 M 159.67 % | 30.120 M -43.89 % | 53.683 M -58.79 % | 130.276 M -2.06 % | 133.018 M -19.01 % | 164.239 M -32.91 % | 244.798 M 36.41 % | 179.454 M 38.35 % | 129.708 M -33.95 % | 196.366 M 23.29 % | 159.273 M 3.12 % | 154.454 M 85.73 % | 83.162 M -48.68 % | 162.054 M -2.82 % | 166.764 M 22.53 % | 136.096 M -35.89 % | 212.294 M 34.42 % | 157.936 M -51.81 % | 327.704 M -25.98 % | 442.735 M -7.77 % | 480.029 M 136.03 % | 203.378 M 26.19 % | 161.173 M -24.88 % | 214.548 M 92.49 % | 111.460 M -50.91 % | 227.068 M -10.30 % | 253.129 M -22.60 % | 327.060 M -13.94 % | 380.032 M 144.59 % | 155.373 M -23.46 % | 202.994 M -63.29 % | 552.896 M 147.95 % | 222.991 M -25.89 % | 300.884 M 65.79 % | 181.486 M -19.18 % | 224.543 M 73.43 % | 129.472 M -48.04 % | 249.194 M 16.34 % | 214.199 M 26.77 % | 168.963 M -10.32 % | 188.402 M -21.89 % | 241.207 M 7.57 % | 224.242 M -23.06 % | 291.440 M 161.50 % | 111.448 M 18.73 % | 93.866 M -9.40 % | 103.607 M -33.08 % | 154.829 M 79.53 % | 86.239 M 1.14 % | 85.265 M 9.85 % | 77.616 M -45.70 % | 142.942 M 67.10 % | 85.545 M -27.00 % | 117.177 M 42.91 % | 81.995 M -55.71 % | 185.134 M 4.64 % | 176.924 M -2.57 % | 181.599 M 2.29 % | 177.537 M -11.99 % | 201.719 M -42.67 % | 351.832 M 629.41 % | 48.235 M |
Liquidités et placements à court terme | 256.120 M 39.43 % | 183.689 M 13.47 % | 161.877 M 23.30 % | 131.290 M -20.56 % | 165.265 M 27.52 % | 129.604 M -25.29 % | 173.466 M -36.19 % | 271.855 M -26.20 % | 368.388 M 7.19 % | 343.673 M 56.49 % | 219.620 M 59.66 % | 137.551 M -20.93 % | 173.970 M -24.94 % | 231.763 M 81.37 % | 127.785 M -12.01 % | 145.224 M 93.14 % | 75.191 M -36.40 % | 118.232 M -42.87 % | 206.940 M 127.74 % | 90.868 M -11.26 % | 102.401 M -57.23 % | 239.428 M 114.93 % | 111.396 M 59.27 % | 69.941 M -10.58 % | 78.213 M 159.67 % | 30.120 M -43.89 % | 53.683 M -58.79 % | 130.276 M -2.06 % | 133.018 M -19.01 % | 164.239 M -32.91 % | 244.798 M 36.41 % | 179.454 M 38.35 % | 129.708 M -33.95 % | 196.366 M 23.29 % | 159.273 M 3.12 % | 154.454 M 85.73 % | 83.162 M -48.68 % | 162.054 M -2.82 % | 166.764 M 22.53 % | 136.096 M -35.89 % | 212.294 M 34.42 % | 157.936 M -51.81 % | 327.704 M -25.98 % | 442.735 M -7.77 % | 480.029 M 136.03 % | 203.378 M 26.19 % | 161.173 M -24.88 % | 214.548 M 92.49 % | 111.460 M -50.91 % | 227.068 M -10.30 % | 253.129 M -22.60 % | 327.060 M -13.94 % | 380.032 M 144.59 % | 155.373 M -23.46 % | 202.994 M -63.29 % | 552.896 M 147.95 % | 222.991 M -25.89 % | 300.884 M 65.79 % | 181.486 M -19.18 % | 224.543 M 73.43 % | 129.472 M -48.04 % | 249.194 M 16.34 % | 214.199 M 26.77 % | 168.963 M -10.32 % | 188.402 M -21.89 % | 241.207 M 7.57 % | 224.242 M -23.06 % | 291.440 M 161.50 % | 111.448 M 18.73 % | 93.866 M -9.40 % | 103.607 M -33.08 % | 154.829 M 79.53 % | 86.239 M 1.14 % | 85.265 M 9.85 % | 77.616 M -45.70 % | 142.942 M 67.10 % | 85.545 M -27.00 % | 117.177 M 42.91 % | 81.995 M -55.71 % | 185.134 M 4.64 % | 176.924 M -2.57 % | 181.599 M 2.29 % | 177.537 M -11.99 % | 201.719 M -42.67 % | 351.832 M 629.41 % | 48.235 M |
Total des actifs courants | 1.315 B -24.31 % | 1.737 B -16.51 % | 2.081 B 47.32 % | 1.412 B 12.33 % | 1.257 B -13.15 % | 1.448 B -11.49 % | 1.635 B 32.85 % | 1.231 B 5.49 % | 1.167 B -17.53 % | 1.415 B -4.62 % | 1.483 B 18.84 % | 1.248 B 8.49 % | 1.151 B -17.27 % | 1.391 B -7.64 % | 1.506 B 22.66 % | 1.228 B 20.51 % | 1.019 B -20.64 % | 1.284 B -19.46 % | 1.594 B 52.04 % | 1.048 B 20.52 % | 869.892 M -31.88 % | 1.277 B -12.96 % | 1.467 B 46.01 % | 1.005 B 24.62 % | 806.308 M -9.58 % | 891.700 M -16.45 % | 1.067 B 33.04 % | 802.252 M 23.60 % | 649.048 M -24.41 % | 858.663 M -24.81 % | 1.142 B 33.46 % | 855.642 M 31.11 % | 652.605 M -29.62 % | 927.325 M -12.78 % | 1.063 B 22.77 % | 865.999 M 27.31 % | 680.207 M -29.28 % | 961.898 M -16.89 % | 1.157 B 18.11 % | 979.962 M -7.80 % | 1.063 B -7.26 % | 1.146 B -20.83 % | 1.447 B -3.16 % | 1.495 B -2.36 % | 1.531 B 4.08 % | 1.471 B -2.37 % | 1.507 B 18.20 % | 1.275 B 6.46 % | 1.197 B -26.96 % | 1.639 B -10.79 % | 1.837 B 33.70 % | 1.374 B 10.27 % | 1.246 B -4.97 % | 1.311 B -11.36 % | 1.479 B 8.83 % | 1.359 B 51.87 % | 895.140 M -37.87 % | 1.441 B 3.71 % | 1.389 B 54.94 % | 896.565 M 25.80 % | 712.694 M -17.55 % | 864.418 M -5.02 % | 910.146 M 30.87 % | 695.439 M -12.05 % | 790.753 M -24.34 % | 1.045 B -4.99 % | 1.100 B -3.88 % | 1.145 B 6.96 % | 1.070 B -13.65 % | 1.239 B -22.49 % | 1.599 B 34.58 % | 1.188 B 59.31 % | 745.670 M -25.72 % | 1.004 B -5.33 % | 1.060 B 68.66 % | 628.714 M 18.00 % | 532.802 M -16.69 % | 639.536 M -5.47 % | 676.540 M 1.47 % | 666.762 M 7.73 % | 618.899 M -7.56 % | 669.509 M 10.82 % | 604.150 M 7.54 % | 561.775 M -14.31 % | 655.554 M 75.69 % | 373.132 M |
Inventaire | 588.188 M -32.71 % | 874.173 M -30.49 % | 1.258 B 55.99 % | 806.239 M 10.53 % | 729.426 M -22.04 % | 935.584 M -18.17 % | 1.143 B 78.62 % | 640.116 M 36.94 % | 467.428 M -32.66 % | 694.166 M -21.86 % | 888.308 M 49.59 % | 593.848 M 26.43 % | 469.698 M -33.13 % | 702.443 M -15.88 % | 835.040 M 41.81 % | 588.855 M 25.07 % | 470.824 M -34.86 % | 722.779 M -23.59 % | 945.904 M 75.92 % | 537.680 M 55.99 % | 344.687 M -36.99 % | 546.993 M -23.43 % | 714.413 M 25.03 % | 571.416 M 30.78 % | 436.938 M -22.08 % | 560.725 M -15.45 % | 663.175 M 77.47 % | 373.675 M 54.07 % | 242.532 M -34.41 % | 369.753 M -29.49 % | 524.408 M 43.36 % | 365.804 M 46.87 % | 249.061 M -38.44 % | 404.605 M -25.61 % | 543.870 M 38.22 % | 393.480 M 41.28 % | 278.504 M -33.86 % | 421.098 M -32.48 % | 623.629 M 4.60 % | 596.210 M -9.98 % | 662.291 M -18.33 % | 810.930 M -16.50 % | 971.116 M 20.15 % | 808.280 M 7.41 % | 752.531 M -17.29 % | 909.836 M -14.43 % | 1.063 B 28.28 % | 828.819 M 3.72 % | 799.055 M -27.65 % | 1.104 B -16.30 % | 1.320 B 74.56 % | 755.885 M 24.20 % | 608.596 M -36.03 % | 951.340 M -16.95 % | 1.145 B 117.16 % | 527.478 M 52.31 % | 346.311 M -47.61 % | 660.964 M -16.28 % | 789.507 M 72.85 % | 456.763 M 44.52 % | 316.051 M -32.98 % | 471.544 M -16.26 % | 563.133 M 64.09 % | 343.193 M 4.85 % | 327.319 M -45.57 % | 601.315 M -17.28 % | 726.947 M 32.64 % | 548.050 M -9.51 % | 605.649 M -31.85 % | 888.669 M -19.24 % | 1.100 B 46.70 % | 750.059 M 83.32 % | 409.156 M -39.05 % | 671.346 M -8.65 % | 734.922 M 123.66 % | 328.590 M 30.41 % | 251.965 M -24.24 % | 332.588 M -24.89 % | 442.820 M 58.48 % | 279.411 M 14.68 % | 243.651 M -25.89 % | 328.773 M 19.68 % | 274.706 M 22.68 % | 223.916 M 124.39 % | 99.787 M -50.80 % | 202.805 M |
Créances nettes | 378.033 M -35.84 % | 589.236 M 4.24 % | 565.263 M 80.86 % | 312.543 M 8.57 % | 287.885 M -8.95 % | 316.193 M 22.46 % | 258.207 M 8.64 % | 237.676 M -3.05 % | 245.163 M -25.60 % | 329.499 M 1.44 % | 324.813 M -19.01 % | 401.048 M 1.48 % | 395.182 M -0.70 % | 397.981 M -15.98 % | 473.700 M 22.67 % | 386.146 M 6.05 % | 364.115 M 4.30 % | 349.089 M 2.59 % | 340.288 M 42.43 % | 238.910 M -23.35 % | 311.704 M -19.84 % | 388.867 M -27.11 % | 533.504 M 127.82 % | 234.174 M 0.26 % | 233.556 M 14.06 % | 204.771 M -17.47 % | 248.129 M 63.87 % | 151.417 M -1.88 % | 154.324 M -28.39 % | 215.492 M -20.46 % | 270.919 M 65.89 % | 163.313 M 16.94 % | 139.660 M -34.65 % | 213.707 M -13.36 % | 246.665 M 55.21 % | 158.921 M -43.43 % | 280.941 M 11.28 % | 252.472 M -0.26 % | 253.133 M 91.88 % | 131.924 M 4.02 % | 126.825 M 0.31 % | 126.429 M 4.10 % | 121.449 M -45.74 % | 223.837 M 23.68 % | 180.984 M -29.30 % | 256.002 M 0.47 % | 254.793 M 71.49 % | 148.577 M -21.92 % | 190.286 M -23.82 % | 249.790 M 24.31 % | 200.935 M -17.15 % | 242.515 M 17.05 % | 207.194 M 14.52 % | 180.922 M 171.41 % | 66.661 M -66.64 % | 199.799 M -44.16 % | 357.827 M -13.87 % | 415.432 M | 0.000 -100.00 % | 143.377 M | 0.000 | 0.000 -100.00 % | 102.675 M 8.07 % | 95.011 M -65.45 % | 275.012 M 35.70 % | 202.660 M 36.06 % | 148.944 M -51.16 % | 304.994 M -13.58 % | 352.902 M 37.52 % | 256.622 M -34.99 % | 394.724 M 254.45 % | 111.363 M -55.50 % | 250.255 M 1.21 % | 247.254 M -0.24 % | 247.844 M 57.70 % | 157.162 M -19.52 % | 195.272 M 2.91 % | 189.751 M 25.08 % | 151.704 M -24.97 % | 202.197 M 1.96 % | 198.304 M 24.63 % | 159.117 M 4.76 % | 151.886 M 73.48 % | 87.553 M | 0.000 | 0.000 |
Actifs fiscaux | 608.745 K 9.13 % | 557.791 K 3.14 % | 540.804 K -56.00 % | 1.229 M 1.91 % | 1.206 M -0.33 % | 1.210 M 20.98 % | 1.000 M -31.21 % | 1.454 M 0.62 % | 1.445 M 13.42 % | 1.274 M -1.92 % | 1.299 M 235.42 % | 387.272 K -2.19 % | 395.961 K -0.39 % | 397.524 K -77.24 % | 1.746 M 361.17 % | 378.647 K -72.52 % | 1.378 M -22.68 % | 1.782 M -5.26 % | 1.881 M -13.36 % | 2.171 M -0.64 % | 2.185 M 2.20 % | 2.138 M -4.64 % | 2.242 M -22.18 % | 2.881 M -0.14 % | 2.885 M 0.07 % | 2.883 M -1.23 % | 2.919 M 193.89 % | 993.219 K 0.00 % | 993.219 K 0.00 % | 993.219 K 0.00 % | 993.219 K 0.00 % | 993.219 K 0.00 % | 993.219 K 0.00 % | 993.219 K 0.00 % | 993.219 K 0.00 % | 993.219 K 0.00 % | 993.219 K 0.00 % | 993.219 K 0.00 % | 993.219 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 -100.00 % | 439.042 K 0.00 % | 439.042 K 0.00 % | 439.042 K 0.00 % | 439.042 K -37.90 % | 707.022 K 0.00 % | 707.022 K 0.00 % | 707.022 K 0.00 % | 707.022 K -78.84 % | 3.342 M 0.00 % | 3.342 M 0.00 % | 3.342 M 0.00 % | 3.342 M 120.45 % | 1.516 M 0.00 % | 1.516 M 0.00 % | 1.516 M 0.00 % | 1.516 M -29.23 % | 2.142 M 0.00 % | 2.142 M 0.00 % | 2.142 M 0.00 % | 2.142 M 63.01 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M 0.00 % | 1.314 M | 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 |
Compte à payer | 39.367 M -35.48 % | 61.012 M -43.20 % | 107.413 M -42.66 % | 187.322 M 172.28 % | 68.797 M -10.20 % | 76.613 M 12.37 % | 68.177 M -45.56 % | 125.238 M 183.39 % | 44.193 M -33.57 % | 66.525 M -9.38 % | 73.407 M -71.37 % | 256.432 M 75.47 % | 146.143 M 8.43 % | 134.776 M -16.46 % | 161.335 M 49.64 % | 107.813 M 92.58 % | 55.983 M 29.77 % | 43.139 M -42.92 % | 75.575 M 19.73 % | 63.121 M 71.39 % | 36.829 M -40.90 % | 62.320 M -44.00 % | 111.287 M 15.31 % | 96.511 M 860.60 % | 10.047 M -77.10 % | 43.867 M -31.57 % | 64.105 M -39.31 % | 105.624 M 91.82 % | 55.065 M -15.61 % | 65.248 M -4.36 % | 68.219 M -6.13 % | 72.675 M 91.99 % | 37.853 M -4.09 % | 39.466 M -16.22 % | 47.104 M -42.35 % | 81.704 M 98.39 % | 41.183 M 57.32 % | 26.178 M -53.03 % | 55.732 M 12.60 % | 49.494 M 57.89 % | 31.348 M -18.50 % | 38.465 M -43.17 % | 67.681 M -21.80 % | 86.546 M 175.58 % | 31.405 M 2.49 % | 30.642 M -42.08 % | 52.900 M -10.33 % | 58.995 M 86.92 % | 31.561 M -32.19 % | 46.545 M -37.49 % | 74.463 M 9.06 % | 68.276 M 145.90 % | 27.766 M 12.29 % | 24.727 M 941.58 % | 2.374 M -96.84 % | 75.083 M 2 118.11 % | 3.385 M -96.19 % | 88.858 M 594.91 % | 12.787 M -73.07 % | 47.490 M 30.76 % | 36.319 M -0.38 % | 36.456 M -82.13 % | 204.014 M 9.18 % | 186.866 M 24.65 % | 149.918 M -34.60 % | 229.217 M 81.94 % | 125.986 M 29.77 % | 97.081 M 64.95 % | 58.856 M 2.10 % | 57.643 M -79.48 % | 280.940 M -17.19 % | 339.244 M 86.09 % | 182.299 M 1.61 % | 179.417 M -4.45 % | 187.778 M 160.24 % | 72.155 M -35.38 % | 111.658 M 167.00 % | 41.819 M 7.50 % | 38.901 M 48.17 % | 26.255 M 10.45 % | 23.771 M -15.22 % | 28.039 M -27.45 % | 38.649 M 97.92 % | 19.528 M -42.63 % | 34.040 M -26.89 % | 46.560 M |
Impôts à payer | 4.065 M -40.35 % | 6.814 M -4.81 % | 7.158 M 294.82 % | 1.813 M -66.19 % | 5.363 M -14.98 % | 6.308 M 235.14 % | 1.882 M 27.01 % | 1.482 M -66.86 % | 4.472 M -26.68 % | 6.099 M -49.19 % | 12.004 M 14.82 % | 10.455 M -26.33 % | 14.191 M 36.18 % | 10.421 M 104.73 % | 5.090 M 224.88 % | 1.567 M -38.18 % | 2.534 M -82.11 % | 14.163 M 0.71 % | 14.063 M 133.95 % | 6.011 M 192.08 % | 2.058 M -53.72 % | 4.447 M -40.79 % | 7.511 M 488.64 % | 1.276 M -47.16 % | 2.415 M -75.93 % | 10.032 M -12.83 % | 11.509 M 516.44 % | 1.867 M -22.88 % | 2.421 M -65.06 % | 6.930 M 76.83 % | 3.919 M 51.49 % | 2.587 M -68.90 % | 8.317 M -34.51 % | 12.700 M 62.65 % | 7.808 M 128.79 % | -27.120 M -86.38 % | -14.551 M -15.70 % | -12.577 M 57.34 % | -29.482 M 21.86 % | -37.729 M -46.07 % | -25.829 M -103.92 % | -12.666 M 65.70 % | -36.931 M -39.55 % | -26.464 M -59.81 % | -16.560 M 49.10 % | -32.534 M 50.24 % | -65.377 M -116.64 % | -30.178 M -18.27 % | -25.516 M 64.93 % | -72.747 M 33.76 % | -109.825 M -84.62 % | -59.488 M -75.50 % | -33.897 M 56.78 % | -78.431 M 24.09 % | -103.317 M -148.80 % | -41.526 M -139.45 % | -17.342 M 74.53 % | -68.088 M 33.34 % | -102.137 M -145.69 % | -41.572 M -120.37 % | -18.865 M 20.77 % | -23.810 M 52.52 % | -50.152 M -169.92 % | -18.580 M -191.95 % | -6.364 M 53.06 % | -13.557 M -281.14 % | -3.557 M 40.31 % | -5.959 M -344.42 % | 2.438 M 104.04 % | -60.288 M 34.50 % | -92.037 M -73.01 % | -53.198 M -2 805.41 % | -1.831 M 96.21 % | -48.294 M 2.45 % | -49.505 M -65.30 % | -29.949 M -383.05 % | -6.200 M 68.87 % | -19.914 M 34.23 % | -30.280 M -375.73 % | -6.365 M -50.33 % | -4.234 M 86.74 % | -31.942 M -1.97 % | -31.326 M 10.26 % | -34.907 M -140.56 % | -14.511 M 50.49 % | -29.311 M |
Revenu différé non Courant | 1.714 M -3.25 % | 1.772 M -0.39 % | 1.779 M 0.96 % | 1.762 M -0.40 % | 1.769 M -0.39 % | 1.776 M -0.39 % | 1.783 M -24.16 % | 2.351 M -0.30 % | 2.358 M -0.25 % | 2.364 M -0.30 % | 2.371 M -7.49 % | 2.563 M -0.27 % | 2.570 M -0.27 % | 2.577 M -0.26 % | 2.584 M -5.90 % | 2.746 M -3.65 % | 2.850 M -7.26 % | 3.073 M -0.23 % | 3.080 M 205.86 % | 1.007 M -0.20 % | 1.009 M -0.10 % | 1.010 M -0.20 % | 1.012 M -30.21 % | 1.450 M -0.48 % | 1.457 M -0.48 % | 1.464 M -0.48 % | 1.471 M -12.65 % | 1.684 M -0.41 % | 1.691 M -0.41 % | 1.698 M -0.59 % | 1.708 M -29.22 % | 2.413 M -2.27 % | 2.469 M -1.87 % | 2.516 M 31.45 % | 1.914 M 69.53 % | 1.129 M -9.82 % | 1.252 M -17.74 % | 1.522 M -4.52 % | 1.594 M 119.06 % | 727.670 K -7.38 % | 785.683 K -6.88 % | 843.696 K -6.43 % | 901.709 K | 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 153.85 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.300 M | 0.000 | 0.000 |
Intérêts minoritaires | 83.052 M 4.52 % | 79.458 M 3.65 % | 76.663 M 3.95 % | 73.750 M -39.16 % | 121.213 M -4.35 % | 126.726 M 2.40 % | 123.756 M -5.57 % | 131.052 M 2.26 % | 128.151 M 3.08 % | 124.316 M -0.18 % | 124.541 M -7.20 % | 134.209 M 3.64 % | 129.500 M 0.30 % | 129.116 M 2.96 % | 125.408 M -0.93 % | 126.582 M -3.98 % | 131.822 M 0.41 % | 131.284 M 2.37 % | 128.242 M -5.27 % | 135.374 M 2.15 % | 132.529 M -10.45 % | 147.988 M 1.10 % | 146.385 M 8.24 % | 135.247 M 0.23 % | 134.940 M -3.36 % | 139.629 M -0.69 % | 140.602 M 1.19 % | 138.942 M 0.05 % | 138.872 M -5.03 % | 146.225 M 0.97 % | 144.823 M -13.77 % | 167.941 M -1.76 % | 170.946 M -1.47 % | 173.498 M 1.83 % | 170.379 M 5.97 % | 160.781 M -1.66 % | 163.494 M -0.96 % | 165.083 M 0.69 % | 163.959 M 14.40 % | 143.320 M -3.06 % | 147.837 M 0.52 % | 147.076 M -1.17 % | 148.824 M -3.60 % | 154.378 M -8.66 % | 169.018 M 0.17 % | 168.736 M 0.93 % | 167.175 M -1.74 % | 170.142 M -0.55 % | 171.087 M -2.87 % | 176.134 M -0.94 % | 177.812 M 44.65 % | 122.924 M 6.83 % | 115.064 M -7.68 % | 124.635 M 0.82 % | 123.625 M 1.18 % | 122.184 M 1.86 % | 119.949 M 17.15 % | 102.392 M 5.37 % | 97.170 M 13.56 % | 85.570 M -2.71 % | 87.955 M -1.27 % | 89.084 M -3.60 % | 92.410 M 4.50 % | 88.430 M -1.85 % | 90.100 M -10.76 % | 100.967 M -7.85 % | 109.563 M -4.32 % | 114.505 M -0.98 % | 115.637 M -11.65 % | 130.879 M 0.34 % | 130.430 M 13.68 % | 114.738 M -2.39 % | 117.547 M -0.01 % | 117.554 M -1.32 % | 119.123 M -0.66 % | 119.918 M 2.02 % | 117.541 M 1.82 % | 115.444 M 0.09 % | 115.342 M 28.55 % | 89.727 M 2.98 % | 87.133 M 12.14 % | 77.698 M 23.05 % | 63.144 M -4.82 % | 66.341 M -1.44 % | 67.313 M -2.99 % | 69.386 M |
Obligations de location-acquisition | 188.988 K 9.14 % | 173.169 K 55.14 % | 111.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.078 K | 0.000 -100.00 % | 63.894 K -90.47 % | 670.119 K 872.77 % | 68.888 K -89.67 % | 666.939 K -7.73 % | 722.797 K | 0.000 -100.00 % | 310.178 K | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 612.688 M 2.32 % | 598.823 M 0.55 % | 595.518 M | 0.000 -100.00 % | 518.857 M -9.24 % | 571.676 M 10.18 % | 518.857 M | 0.000 -100.00 % | 518.857 M | 0.000 -100.00 % | 518.857 M | 0.000 -100.00 % | 518.857 M | 0.000 -100.00 % | 518.857 M | 0.000 -100.00 % | 518.857 M | 0.000 -100.00 % | 559.103 M | 0.000 -100.00 % | 569.243 M | 0.000 -100.00 % | 574.324 M 0.73 % | 570.165 M -0.09 % | 570.681 M 0.07 % | 570.279 M -0.62 % | 573.822 M 1.29 % | 566.504 M 0.19 % | 565.435 M 0.18 % | 564.441 M -0.15 % | 565.262 M -0.06 % | 565.616 M -0.08 % | 566.072 M -0.11 % | 566.690 M -0.04 % | 566.892 M 0.20 % | 565.765 M 0.04 % | 565.535 M 0.17 % | 564.556 M -0.04 % | 564.775 M 0.09 % | 564.285 M 0.06 % | 563.942 M 0.00 % | 563.916 M -0.01 % | 563.963 M 0.01 % | 563.928 M 0.00 % | 563.920 M 0.00 % | 563.894 M 0.03 % | 563.731 M -0.01 % | 563.764 M -0.01 % | 563.800 M -0.02 % | 563.921 M 0.00 % | 563.941 M -1.33 % | 571.525 M -9.57 % | 632.009 M 0.01 % | 631.962 M 0.00 % | 631.973 M -0.01 % | 632.039 M -0.03 % | 632.232 M -0.01 % | 632.320 M -0.01 % | 632.382 M -0.03 % | 632.543 M -0.02 % | 632.673 M -0.01 % | 632.724 M 0.00 % | 632.727 M 0.00 % | 632.728 M 0.00 % | 632.732 M 0.00 % | 632.733 M 0.00 % | 632.735 M 1.16 % | 625.473 M 132.46 % | 269.070 M -0.25 % | 269.736 M 0.00 % | 269.735 M 2.14 % | 264.072 M 0.00 % | 264.072 M 0.24 % | 263.443 M 0.00 % | 263.450 M 9.07 % | 241.538 M -0.39 % | 242.492 M 2.18 % | 237.320 M -1.36 % | 240.595 M 1.59 % | 236.839 M -0.22 % | 237.370 M 0.77 % | 235.550 M -0.26 % | 236.172 M 1.83 % | 231.920 M -0.39 % | 232.825 M 3 404.29 % | 6.644 M |
Impôts différés passifs non courants | 5.443 M 0.99 % | 5.390 M -5.92 % | 5.729 M 0.28 % | 5.713 M -0.71 % | 5.754 M -4.66 % | 6.035 M -5.03 % | 6.354 M 5.43 % | 6.027 M -1.39 % | 6.112 M 7.70 % | 5.675 M -3.40 % | 5.875 M 9.14 % | 5.383 M -4.34 % | 5.627 M -4.58 % | 5.897 M -5.36 % | 6.231 M -3.95 % | 6.487 M -5.96 % | 6.899 M 1.08 % | 6.825 M -7.34 % | 7.366 M -60.99 % | 18.881 M -0.71 % | 19.016 M 0.64 % | 18.895 M -3.47 % | 19.575 M 0.12 % | 19.551 M 6.13 % | 18.421 M -3.00 % | 18.990 M -2.23 % | 19.423 M 67.84 % | 11.572 M 0.00 % | 11.572 M 0.00 % | 11.572 M 0.00 % | 11.572 M 0.00 % | 11.572 M 0.00 % | 11.572 M 0.00 % | 11.572 M 0.00 % | 11.572 M 0.00 % | 11.572 M 0.00 % | 11.572 M 0.00 % | 11.572 M 0.00 % | 11.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.047 B -16.86 % | 2.462 B -12.51 % | 2.814 B 29.74 % | 2.169 B 7.74 % | 2.013 B -9.01 % | 2.212 B -8.38 % | 2.415 B 19.90 % | 2.014 B 2.97 % | 1.956 B -10.80 % | 2.193 B -3.57 % | 2.274 B 12.08 % | 2.029 B 4.89 % | 1.934 B -11.17 % | 2.178 B -6.25 % | 2.323 B 13.68 % | 2.043 B 10.87 % | 1.843 B -12.83 % | 2.114 B -13.56 % | 2.446 B 28.47 % | 1.904 B 10.33 % | 1.726 B -19.27 % | 2.138 B -9.16 % | 2.353 B 26.19 % | 1.865 B 11.89 % | 1.667 B -5.47 % | 1.763 B -9.78 % | 1.954 B 20.69 % | 1.619 B 10.33 % | 1.468 B -5.49 % | 1.553 B -15.73 % | 1.843 B 19.12 % | 1.547 B 15.66 % | 1.337 B -17.29 % | 1.617 B -8.26 % | 1.763 B 12.64 % | 1.565 B 13.07 % | 1.384 B -17.14 % | 1.670 B -10.94 % | 1.875 B 6.86 % | 1.755 B -4.83 % | 1.844 B -4.62 % | 1.933 B -13.61 % | 2.238 B -2.17 % | 2.288 B 0.91 % | 2.267 B 2.15 % | 2.219 B -1.94 % | 2.263 B 14.27 % | 1.981 B 5.33 % | 1.880 B -19.14 % | 2.326 B -7.82 % | 2.523 B 31.30 % | 1.922 B 6.56 % | 1.803 B -4.27 % | 1.884 B -8.88 % | 2.067 B 5.60 % | 1.958 B 30.29 % | 1.503 B -27.18 % | 2.063 B 1.78 % | 2.027 B 28.84 % | 1.574 B 12.54 % | 1.398 B -10.76 % | 1.567 B -3.89 % | 1.630 B 14.35 % | 1.426 B -3.69 % | 1.480 B -14.08 % | 1.723 B -3.83 % | 1.791 B -3.37 % | 1.854 B 4.67 % | 1.771 B -8.67 % | 1.939 B -15.92 % | 2.306 B 26.30 % | 1.826 B 33.80 % | 1.365 B -13.76 % | 1.582 B -3.78 % | 1.644 B 41.04 % | 1.166 B 13.31 % | 1.029 B -7.04 % | 1.107 B -3.63 % | 1.149 B 14.74 % | 1.001 B 5.37 % | 949.920 M -2.22 % | 971.535 M 6.58 % | 911.523 M 6.10 % | 859.144 M -9.61 % | 950.469 M 40.94 % | 674.373 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 | 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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.726 M 51.27 % | -395.473 M -200.00 % | 395.473 M | 0.000 -100.00 % | 99.352 M 124.74 % | -401.586 M -200.00 % | 401.586 M | 0.000 -100.00 % | 87.736 M 120.53 % | -427.449 M -200.00 % | 427.449 M | 0.000 100.00 % | -70.908 M 86.70 % | -533.295 M -200.00 % | 533.295 M | 0.000 100.00 % | -335.540 M -39.73 % | -240.130 M -200.00 % | 240.130 M | 0.000 100.00 % | -90.251 M 73.28 % | -337.705 M -200.00 % | 337.705 M | 0.000 100.00 % | -33.126 M 90.85 % | -361.838 M -200.00 % | 361.838 M | 0.000 -100.00 % | 44.440 M 111.39 % | -390.099 M -200.00 % | 390.099 M | 0.000 -100.00 % | 252.151 M 193.80 % | -268.812 M -200.00 % | 268.812 M | 0.000 -100.00 % | 189.729 M 165.15 % | -291.228 M -200.00 % | 291.228 M | 0.000 -100.00 % | 229.618 M 113.02 % | -1.763 B -200.00 % | 1.763 B | 0.000 100.00 % | -323.049 M 78.86 % | -1.528 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -428.013 M -293.96 % | -108.643 M -166.42 % | 163.576 M 80.40 % | 90.672 M 153.61 % | -169.139 M -355.18 % | -37.159 M -162.12 % | 59.818 M 199.35 % | -60.210 M 4.21 % | -62.857 M 5.96 % | -66.843 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.949 M 116.28 % | 25.407 M 200.00 % | -25.407 M | 0.000 -100.00 % | 162.823 M 549.24 % | -36.244 M -200.00 % | 36.244 M | 0.000 100.00 % | -21.967 M -146.12 % | 47.631 M 200.00 % | -47.631 M | 0.000 -100.00 % | 170.052 M 203.96 % | -163.569 M -200.00 % | 163.569 M | 0.000 100.00 % | -284.302 M -1 946.22 % | -13.894 M -200.00 % | 13.894 M | 0.000 -100.00 % | 14.713 M 126.35 % | -55.829 M -200.00 % | 55.829 M | 0.000 100.00 % | -51.574 M 23.06 % | -67.029 M -200.00 % | 67.029 M | 0.000 100.00 % | -35.087 M 19.82 % | -43.759 M -200.00 % | 43.759 M | 0.000 100.00 % | -95.672 M -339.10 % | 40.013 M 200.00 % | -40.013 M | 0.000 -100.00 % | 114.678 M 488.97 % | 19.471 M 200.00 % | -19.471 M | 0.000 100.00 % | -26.652 M 97.86 % | -1.243 B -200.00 % | 1.243 B | 0.000 100.00 % | -182.472 M 81.60 % | -991.526 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.675 M 41.15 % | -420.880 M -200.00 % | 420.880 M | 0.000 100.00 % | -63.471 M 82.63 % | -365.341 M -200.00 % | 365.341 M | 0.000 -100.00 % | 109.703 M 123.09 % | -475.080 M -200.00 % | 475.080 M | 0.000 100.00 % | -240.960 M 34.83 % | -369.726 M -200.00 % | 369.726 M | 0.000 100.00 % | -51.238 M 77.35 % | -226.236 M -200.00 % | 226.236 M | 0.000 100.00 % | -104.965 M 62.76 % | -281.876 M -200.00 % | 281.876 M | 0.000 -100.00 % | 18.448 M 106.26 % | -294.809 M -200.00 % | 294.809 M | 0.000 -100.00 % | 79.527 M 122.96 % | -346.340 M -200.00 % | 346.340 M | 0.000 -100.00 % | 347.823 M 212.63 % | -308.825 M -200.00 % | 308.825 M | 0.000 -100.00 % | 75.051 M 124.16 % | -310.699 M -200.00 % | 310.699 M | 0.000 -100.00 % | 256.270 M 149.24 % | -520.445 M -200.00 % | 520.445 M | 0.000 100.00 % | -140.577 M 73.82 % | -536.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.332 M -430.28 % | -76.626 M -195.04 % | 80.623 M -26.86 % | 110.233 M 175.42 % | -146.155 M -308.71 % | -35.760 M -142.01 % | 85.122 M 257.44 % | -54.067 M -6.22 % | -50.899 M 59.02 % | -124.195 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -21.681 M 32.28 % | -32.018 M -138.60 % | 82.953 M 524.07 % | -19.561 M 14.89 % | -22.984 M -1 542.89 % | -1.399 M 94.47 % | -25.304 M -311.92 % | -6.143 M 48.63 % | -11.958 M -120.85 % | 57.352 M |
Autres éléments non monétaires | 496.638 M 41.49 % | 351.001 M 155.30 % | -634.769 M -901.70 % | -63.369 M | 0.000 -100.00 % | 172.589 M 140.45 % | -426.711 M -246.24 % | 291.798 M 367.13 % | -109.235 M -678.08 % | -14.039 M 87.12 % | -109.011 M -127.81 % | 391.927 M 193.71 % | -418.234 M -282.44 % | 229.240 M 157.52 % | -398.547 M -201.02 % | 394.514 M 5 659.67 % | -7.096 M -103.30 % | 215.168 M 148.63 % | -442.432 M -193.81 % | 471.617 M 259.11 % | -296.414 M -200.64 % | 294.541 M 434.63 % | -88.019 M -152.40 % | 167.983 M 216.34 % | -144.385 M -198.19 % | 147.045 M 150.30 % | -292.323 M -217.53 % | 248.719 M 245.41 % | -171.045 M -175.20 % | 227.461 M 179.11 % | -287.529 M -203.88 % | 276.802 M 262.72 % | -170.107 M -186.78 % | 196.016 M 165.21 % | -300.571 M -186.59 % | 347.129 M 284.42 % | -188.230 M -193.66 % | 200.977 M 134.47 % | -583.071 M -280.55 % | 322.935 M 319.57 % | -147.077 M -179.26 % | 185.556 M 156.38 % | -329.136 M -192.94 % | 354.131 M 671.55 % | -61.960 M -149.27 % | 125.752 M 120.05 % | -627.198 M -133.67 % | 1.863 B 231.22 % | -1.420 B -797.89 % | 203.418 M 131.40 % | -647.911 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.405 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.945 M | 0.000 100.00 % | -76.620 K -101.85 % | 4.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.823 M 544.36 % | 2.766 M -62.17 % | 7.312 M -24.17 % | 9.643 M 123.27 % | 4.319 M -32.47 % | 6.396 M -20.28 % | 8.023 M 91.57 % | 4.188 M 202.02 % | -4.105 M -39.91 % | -2.934 M |
Trésorerie nette provenant des activités d'exploitation | 496.638 M 31.38 % | 378.012 M 159.61 % | -634.115 M -896.82 % | -63.614 M -127.12 % | 234.537 M 29.51 % | 181.095 M 130.67 % | -590.392 M -400.10 % | -118.054 M -137.20 % | 317.332 M 41.08 % | 224.936 M 202.45 % | 74.372 M 521.11 % | 11.974 M -95.08 % | 243.150 M 4.16 % | 233.450 M 183.88 % | -278.313 M -320.74 % | -66.149 M -125.28 % | 261.706 M 22.41 % | 213.787 M 137.28 % | -573.436 M -451.58 % | -103.962 M -137.11 % | 280.156 M -5.22 % | 295.573 M 179.10 % | -373.689 M -272.50 % | -100.318 M -177.31 % | 129.759 M -12.65 % | 148.544 M 144.36 % | -334.850 M -200.07 % | -111.591 M -157.65 % | 193.577 M -15.73 % | 229.723 M 185.13 % | -269.857 M -148.66 % | -108.524 M -150.89 % | 213.250 M 7.57 % | 198.248 M 191.35 % | -217.028 M -185.89 % | -75.912 M -132.60 % | 232.882 M 12.82 % | 206.422 M 181.29 % | -253.920 M -809.81 % | 35.773 M -75.21 % | 144.321 M -21.74 % | 184.416 M 245.67 % | -126.598 M -1 241.04 % | 11.095 M -95.41 % | 241.830 M 106.06 % | 117.358 M 133.28 % | -352.666 M -1 046.47 % | 37.261 M -88.84 % | 333.893 M 58.42 % | 210.759 M 135.52 % | -593.422 M -342.17 % | -134.207 M -134.44 % | 389.690 M 145.85 % | 158.504 M 130.38 % | -521.812 M -1 719.36 % | -28.681 M -106.17 % | 464.570 M 149.35 % | 186.311 M 135.26 % | -528.353 M -566.05 % | -79.326 M -326.12 % | 35.082 M 165.26 % | -53.757 M 81.80 % | -295.436 M -372.94 % | 108.244 M -28.12 % | 150.595 M -16.82 % | 181.037 M 159.72 % | 69.704 M -55.92 % | 158.129 M -50.48 % | 319.352 M 79.16 % | 178.254 M 130.63 % | -581.993 M -845.12 % | 78.107 M 50.26 % | 51.982 M -48.65 % | 101.238 M 126.26 % | -385.490 M -364.37 % | -83.013 M -141.27 % | 201.161 M 76.39 % | 114.045 M 178.69 % | -144.923 M -989.81 % | -13.298 M -113.43 % | 98.983 M 309.21 % | -47.312 M -7.66 % | -43.946 M 31.44 % | -64.096 M |
Investissements dans les immobilisations corporelles | -9.914 M -19 959.89 % | -49.421 K 99.37 % | -7.830 M 10.95 % | -8.793 M -75.68 % | -5.005 M -71.17 % | -2.924 M 37.15 % | -4.652 M 11.22 % | -5.240 M -79.21 % | -2.924 M 23.75 % | -3.835 M 75.19 % | -15.457 M -6.18 % | -14.557 M -51.30 % | -9.621 M -305.09 % | -2.375 M 42.34 % | -4.119 M 39.70 % | -6.831 M 37.52 % | -10.933 M -94.16 % | -5.631 M 57.30 % | -13.187 M 38.69 % | -21.508 M -83.72 % | -11.707 M 19.60 % | -14.561 M 46.89 % | -27.418 M -136.73 % | -11.582 M -9.49 % | -10.578 M -43.55 % | -7.369 M -276.93 % | -1.955 M 79.77 % | -9.664 M 6.66 % | -10.353 M 47.91 % | -19.877 M -2.70 % | -19.355 M 13.51 % | -22.378 M -134.99 % | -9.523 M -108.84 % | -4.560 M 49.45 % | -9.021 M 5.46 % | -9.542 M -64.83 % | -5.789 M -98.25 % | -2.920 M 66.92 % | -8.827 M -7.08 % | -8.243 M -7.00 % | -7.704 M 81.10 % | -40.759 M -91.21 % | -21.316 M 38.66 % | -34.750 M -124.43 % | -15.484 M -9.08 % | -14.195 M 52.17 % | -29.681 M 34.62 % | -45.401 M -39.92 % | -32.448 M -37.10 % | -23.667 M -340.56 % | -5.372 M 18.62 % | -6.601 M -539.01 % | -1.033 M 8.18 % | -1.125 M 82.12 % | -6.292 M 12.17 % | -7.164 M -304.75 % | -1.770 M 64.33 % | -4.962 M 25.98 % | -6.704 M 12.48 % | -7.660 M -151.15 % | -3.050 M -17.67 % | -2.592 M 66.02 % | -7.628 M 50.54 % | -15.422 M 41.96 % | -26.571 M -260.43 % | -7.372 M 20.36 % | -9.257 M 54.58 % | -20.379 M -3.48 % | -19.694 M -7.38 % | -18.341 M -12.25 % | -16.339 M 84.91 % | -108.252 M -405.47 % | -21.416 M 31.98 % | -31.484 M -20.67 % | -26.091 M 26.49 % | -35.493 M 27.34 % | -48.851 M -268.10 % | -13.271 M 68.79 % | -42.526 M -180.90 % | -15.139 M 55.27 % | -33.843 M -377.27 % | -7.091 M -44.74 % | -4.899 M 64.38 % | -13.755 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.100 K | 0.000 -100.00 % | 486.790 K 1 386.11 % | 32.756 K 155.70 % | -58.809 K | 0.000 100.00 % | -49.347 K -161.08 % | 80.786 K 1 131.36 % | 6.561 K | 0.000 | 0.000 -100.00 % | 72.733 K 12 022.17 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.128 K -200.00 % | 7.128 K 100.21 % | -3.368 M | 0.000 -100.00 % | 23.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.806 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 -100.00 % | 141.335 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 | 0.000 100.00 % | -5.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 303.200 K 9.78 % | 276.200 K 267.78 % | 75.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.153 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 | 0.000 100.00 % | -140.838 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 % | 175.421 K | 0.000 -100.00 % | 212.070 K 1.10 % | 209.765 K 0.00 % | 209.765 K 20.65 % | 173.856 K 1.28 % | 171.660 K 2.22 % | 167.928 K -1.10 % | 169.794 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 |
Autres activités d'investissement | 765.922 K 141.73 % | -1.836 M 93.72 % | -29.224 M -22 755.84 % | 128.991 K | 0.000 -100.00 % | 278.100 K 102.91 % | -9.549 M -29 251.91 % | 32.756 K | 0.000 -100.00 % | 104.000 K 102.34 % | -4.444 M | 0.000 -100.00 % | 6.560 K | 0.000 -100.00 % | 1.792 M 2 363.81 % | 72.733 K 12 022.17 % | 600.000 | 0.000 100.00 % | -1.431 K | 0.000 -100.00 % | 10.292 K -91.59 % | 122.391 K -87.12 % | 950.208 K 170.79 % | 350.903 K -22.20 % | 451.055 K | 0.000 100.00 % | -1.951 M -109.75 % | 20.015 M 114.03 % | -142.704 M | 0.000 -100.00 % | 55.715 M | 0.000 -100.00 % | 20.800 K | 0.000 -100.00 % | 40.301 M | 0.000 -100.00 % | 3.500 K | 0.000 -100.00 % | 511.298 K -11.57 % | 578.200 K -11.05 % | 650.000 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 80.061 K 322.75 % | 18.938 K -94.64 % | 353.500 K | 0.000 100.00 % | -5.395 M -18 083.33 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 6 310.26 % | 624.000 | 0.000 -100.00 % | 28.158 K 100.25 % | -11.435 M | 0.000 | 0.000 100.00 % | -18.500 K 99.96 % | -41.957 M | 0.000 100.00 % | -67.182 K -120.07 % | 334.686 K 355.49 % | -131.000 K 98.14 % | -7.040 M | 0.000 -100.00 % | 8.700 K -99.97 % | 30.293 M 200.01 % | -30.290 M | 0.000 -100.00 % | 273.783 K 103.71 % | -7.370 M | 0.000 | 0.000 100.00 % | -16.423 M -54 843.33 % | 30.000 K -66.70 % | 90.099 K | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -9.148 M -385.30 % | -1.885 M 78.16 % | -8.632 M -3.24 % | -8.361 M -76.80 % | -4.729 M -83.94 % | -2.571 M 81.25 % | -13.714 M -163.33 % | -5.208 M -74.65 % | -2.982 M 20.08 % | -3.731 M 81.25 % | -19.900 M -37.47 % | -14.476 M -50.56 % | -9.615 M -304.84 % | -2.375 M -2.06 % | -2.327 M 65.57 % | -6.758 M 38.18 % | -10.932 M -94.14 % | -5.631 M 57.30 % | -13.188 M 38.68 % | -21.508 M -83.89 % | -11.696 M 19.00 % | -14.439 M 45.46 % | -26.475 M -135.88 % | -11.224 M 16.83 % | -13.495 M -83.13 % | -7.369 M -136.98 % | 19.926 M 92.52 % | 10.350 M 106.76 % | -153.057 M -670.02 % | -19.877 M -154.67 % | 36.360 M 262.48 % | -22.378 M -135.51 % | -9.502 M -108.38 % | -4.560 M -114.58 % | 31.280 M 427.81 % | -9.542 M -64.92 % | -5.786 M -98.15 % | -2.920 M 64.89 % | -8.316 M -8.49 % | -7.665 M -8.66 % | -7.054 M 82.69 % | -40.759 M -91.21 % | -21.316 M 38.66 % | -34.748 M -124.41 % | -15.484 M -9.08 % | -14.195 M 52.05 % | -29.601 M 34.77 % | -45.382 M -41.40 % | -32.095 M -35.61 % | -23.667 M -123.46 % | -10.591 M -61.18 % | -6.571 M -700.37 % | -821.000 K 10.37 % | -916.000 K 84.94 % | -6.082 M 12.49 % | -6.950 M -334.92 % | -1.598 M 66.67 % | -4.794 M 26.31 % | -6.506 M 65.93 % | -19.096 M -526.10 % | -3.050 M -17.67 % | -2.592 M 66.10 % | -7.646 M 86.67 % | -57.378 M -115.94 % | -26.571 M -257.14 % | -7.440 M 16.61 % | -8.922 M 65.31 % | -25.720 M 3.79 % | -26.734 M -45.76 % | -18.341 M -12.31 % | -16.330 M 79.05 % | -77.959 M -50.77 % | -51.706 M -64.23 % | -31.484 M -22.06 % | -25.793 M 39.83 % | -42.864 M 12.26 % | -48.851 M -268.10 % | -13.271 M 77.49 % | -58.949 M -290.16 % | -15.109 M 55.24 % | -33.753 M -376.00 % | -7.091 M -44.74 % | -4.899 M 64.38 % | -13.755 M |
Remboursement de dette | -423.138 M -23.25 % | -343.316 M -150.82 % | 675.565 M 708.89 % | 83.518 M 144.62 % | -187.164 M 14.40 % | -218.637 M -141.13 % | 531.528 M 1 466.82 % | 33.924 M 111.86 % | -286.030 M -242.67 % | -83.471 M -125.51 % | 327.210 M 894.72 % | -41.173 M 84.95 % | -273.654 M -128.07 % | -119.985 M -142.44 % | 282.720 M 82.01 % | 155.336 M 154.47 % | -285.198 M 1.18 % | -288.596 M -142.39 % | 680.760 M 448.89 % | 124.025 M 132.11 % | -386.202 M -168.43 % | -143.877 M -131.74 % | 453.335 M 318.94 % | 108.209 M 288.15 % | -57.511 M 62.81 % | -154.627 M -163.20 % | 244.661 M 150.62 % | 97.622 M 235.06 % | -72.282 M 74.30 % | -281.302 M -190.00 % | 312.570 M 70.97 % | 182.822 M 169.15 % | -264.390 M -73.34 % | -152.529 M -179.87 % | 190.983 M 19.06 % | 160.405 M 153.47 % | -300.000 M -50.00 % | -200.000 M -166.67 % | 300.000 M 429.14 % | -91.146 M -40.45 % | -64.898 M 78.37 % | -300.000 M -700.00 % | 50.000 M 1 890.19 % | -2.793 M -105.33 % | 52.405 M 204.81 % | -50.000 M -114.51 % | 344.656 M 188.36 % | 119.524 M 132.23 % | -370.880 M -85.44 % | -200.000 M -136.63 % | 546.004 M 446.00 % | 100.000 M 165.53 % | -152.600 M 19.68 % | -190.000 M -200.86 % | 188.371 M -49.44 % | 372.539 M 170.24 % | -530.403 M -960.81 % | -50.000 M -110.00 % | 499.962 M 149.98 % | 200.000 M 233.11 % | -150.250 M -261.24 % | 93.183 M -57.07 % | 217.044 M 534.09 % | -50.000 M 70.59 % | -170.000 M -12.58 % | -151.000 M -26.89 % | -119.000 M 64.03 % | -330.871 M -47.05 % | -225.000 M -52.11 % | -147.923 M -126.18 % | 565.096 M 64.27 % | 344.000 M 204.24 % | -330.000 M -534.62 % | -52.000 M -115.12 % | 344.000 M 81.05 % | 190.000 M 227.52 % | -149.000 M -201.01 % | -49.500 M -145.57 % | 108.627 M 158.64 % | 42.000 M 171.29 % | -58.913 M -190.64 % | 65.000 M 401.00 % | 12.974 M 118.80 % | -69.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.613 M 38.27 % | -5.853 M 23.43 % | -7.644 M -13.03 % | -6.763 M 11.24 % | -7.619 M -35.52 % | -5.622 M 69.33 % | -18.329 M -263.45 % | -5.043 M 24.23 % | -6.656 M 1.84 % | -6.781 M 51.45 % | -13.966 M -113.55 % | -6.540 M 39.49 % | -10.809 M -74.11 % | -6.208 M 34.47 % | -9.473 M -20.20 % | -7.881 M -12.39 % | -7.012 M 7.59 % | -7.588 M 37.63 % | -12.166 M -76.81 % | -6.881 M -5.91 % | -6.497 M 24.82 % | -8.642 M 28.52 % | -12.090 M -56.48 % | -7.726 M 29.42 % | -10.947 M -73.54 % | -6.308 M 45.89 % | -11.658 M -441.73 % | -2.152 M 43.08 % | -3.781 M 26.37 % | -5.135 M -31.06 % | -3.918 M -67.15 % | -2.344 M 53.62 % | -5.054 M -28.11 % | -3.945 M 19.01 % | -4.871 M -141.86 % | -2.014 M 69.20 % | -6.538 M 20.63 % | -8.237 M 1.48 % | -8.361 M 51.20 % | -17.132 M -111.32 % | -8.107 M 41.68 % | -13.900 M -18.78 % | -11.702 M 10.66 % | -13.099 M -31.36 % | -9.972 M 7.63 % | -10.796 M -13.31 % | -9.528 M -29.63 % | -7.350 M 82.83 % | -42.798 M -235.70 % | -12.749 M -66.46 % | -7.659 M 37.83 % | -12.320 M -4.71 % | -11.766 M 16.65 % | -14.117 M -36.25 % | -10.361 M -53.63 % | -6.744 M 33.37 % | -10.121 M 16.33 % | -12.097 M -76.32 % | -6.861 M -6.17 % | -6.462 M -44.11 % | -4.484 M -172.92 % | -1.643 M -191.45 % | 1.797 M 107.45 % | -24.109 M -721.43 % | -2.935 M 47.74 % | -5.616 M 36.67 % | -8.868 M 68.77 % | -28.393 M 22.92 % | -36.838 M -75.95 % | -20.937 M -19.54 % | -17.515 M -223.45 % | -5.415 M 43.54 % | -9.591 M 4.22 % | -10.014 M 64.33 % | -28.076 M -318.61 % | -6.707 M -384.96 % | -1.383 M 90.31 % | -14.266 M -84.96 % | -7.713 M -63.07 % | -4.730 M 58.34 % | -11.354 M -75.95 % | -6.453 M -207.14 % | -2.101 M 37.47 % | -3.360 M |
Autres activités de financement | -132.949 K 97.75 % | -5.912 M -101.23 % | -2.938 M 89.90 % | -29.079 M -755.26 % | -3.400 M -12 797.35 % | -26.362 K 99.56 % | -5.983 M -6 846.48 % | -86.130 K 77.74 % | -387.000 K 92.77 % | -5.356 M -8.16 % | -4.952 M -5 810.08 % | -83.789 K 98.69 % | -6.412 M -5 427.59 % | -116.000 K 98.55 % | -7.994 M -59.56 % | -5.010 M -1 872.44 % | -254.000 K -28.28 % | -198.000 K 26.39 % | -269.000 K 62.43 % | -716.000 K 94.55 % | -13.149 M -2 409.35 % | -524.000 K 68.98 % | -1.689 M -261.16 % | 1.048 M 278.53 % | -587.000 K -210.58 % | -189.000 K -119.00 % | 994.873 K -64.33 % | 2.789 M 202.73 % | 921.296 K 200.03 % | -921.000 K 91.70 % | -11.100 M -285.15 % | -2.882 M -274.03 % | 1.656 M -68.65 % | 5.282 M 176.13 % | -6.938 M -261.73 % | -1.918 M -4 162.22 % | -45.000 K | 0.000 100.00 % | -718.000 K 9.46 % | -793.000 K -340.56 % | -180.000 K | 0.000 100.00 % | -29.999 K -270.12 % | 17.634 K 100.68 % | -2.575 M -1 739.29 % | -140.000 K 97.95 % | -6.814 M -1 262.80 % | -500.000 K | 0.000 | 0.000 100.00 % | -7.421 M | 0.000 | 0.000 100.00 % | -1.000 M -13 435.11 % | 7.499 K | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -1.226 M | 0.000 -100.00 % | 3.000 M 2 372.73 % | -132.000 K -100.10 % | 129.492 M 3 240.00 % | 3.877 M 200.00 % | -3.877 M | 0.000 | 0.000 -100.00 % | 406.927 M 3 262.32 % | -12.868 M | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.085 M | 0.000 100.00 % | -33.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 13.840 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -426.885 M -20.22 % | -355.081 M -153.40 % | 664.982 M 1 294.76 % | 47.677 M 124.06 % | -198.183 M 11.64 % | -224.285 M -144.22 % | 507.216 M 1 661.47 % | 28.795 M 109.83 % | -293.073 M -206.54 % | -95.608 M -131.01 % | 308.291 M 745.00 % | -47.797 M 83.57 % | -290.875 M -130.29 % | -126.309 M -147.62 % | 265.253 M 86.21 % | 142.445 M 148.71 % | -292.464 M 1.32 % | -296.382 M -144.35 % | 668.325 M 474.03 % | 116.427 M 128.67 % | -406.138 M -165.38 % | -153.043 M -134.82 % | 439.556 M 332.93 % | 101.530 M 247.05 % | -69.044 M 57.15 % | -161.124 M -168.86 % | 233.998 M 138.14 % | 98.259 M 228.72 % | -76.335 M 73.44 % | -287.359 M -196.57 % | 297.552 M 65.36 % | 179.940 M 167.19 % | -267.788 M -77.12 % | -151.192 M -184.38 % | 179.175 M 14.51 % | 156.474 M 151.04 % | -306.583 M -47.23 % | -208.237 M -171.58 % | 290.922 M 366.73 % | -109.071 M -49.03 % | -73.186 M 76.68 % | -313.900 M -920.27 % | 38.268 M 341.06 % | -15.875 M -139.83 % | 39.858 M 165.41 % | -60.936 M -118.56 % | 328.314 M 193.99 % | 111.674 M 127.00 % | -413.677 M -94.44 % | -212.749 M -140.07 % | 530.924 M 505.52 % | 87.680 M 153.34 % | -164.366 M 19.87 % | -205.117 M -215.22 % | 178.018 M -51.33 % | 365.795 M 167.67 % | -540.531 M -770.46 % | -62.097 M -112.62 % | 491.875 M 154.15 % | 193.538 M 227.55 % | -151.734 M -266.00 % | 91.407 M -73.76 % | 348.332 M 595.97 % | -70.233 M 60.28 % | -176.812 M -12.90 % | -156.616 M -22.48 % | -127.868 M -368.27 % | 47.664 M 117.35 % | -274.706 M -62.68 % | -168.860 M -130.84 % | 547.521 M 61.71 % | 338.585 M 199.70 % | -339.591 M -447.60 % | -62.014 M -117.92 % | 346.010 M 88.77 % | 183.293 M 199.62 % | -183.987 M -180.59 % | -65.572 M -164.98 % | 100.914 M 170.76 % | 37.270 M 153.42 % | -69.767 M -219.16 % | 58.547 M 136.90 % | 24.714 M 134.15 % | -72.360 M |
Effet des changements du Forex sur les liquidités | 1.775 M 126.88 % | 782.413 K -93.42 % | 11.884 M 531.36 % | -2.755 M -163.85 % | 4.315 M 82.53 % | 2.364 M 216.11 % | -2.036 M -3.61 % | -1.965 M -181.91 % | 2.399 M 291.31 % | -1.254 M -171.41 % | 1.756 M -93.46 % | 26.859 M 2 874.69 % | -968.000 K 7.81 % | -1.050 M 35.54 % | -1.629 M -871.45 % | 211.160 K 117.77 % | -1.188 M -146.47 % | -482.000 K -102.67 % | 18.038 M 824.42 % | -2.490 M -481.95 % | 651.911 K 1 187.01 % | -59.973 K -102.91 % | 2.062 M 18.44 % | 1.741 M 99.64 % | 872.059 K 124.13 % | -3.614 M -183.39 % | 4.334 M -11.02 % | 4.871 M 11.62 % | 4.364 M 251.84 % | -2.874 M -38.64 % | -2.073 M -312.13 % | -503.000 K 47.77 % | -963.000 K -689.34 % | -122.000 K -102.74 % | 4.456 M 1 541.59 % | 271.444 K -54.38 % | 595.011 K 2 362.79 % | 24.160 K -98.78 % | 1.982 M -58.41 % | 4.765 M 1 619.32 % | 277.144 K -41.64 % | 474.849 K 223.34 % | -385.000 K -117.23 % | 2.234 M 399.29 % | 447.437 K 2 181.97 % | -21.491 K 99.51 % | -4.422 M -850.97 % | -465.000 K 87.53 % | -3.729 M -823.02 % | -404.000 K 51.96 % | -841.000 K -775.17 % | 124.561 K -20.15 % | 155.985 K 269.46 % | -92.047 K -263.89 % | -25.295 K 90.27 % | -260.000 K 22.16 % | -334.000 K -1 514.46 % | -20.688 K 72.11 % | -74.172 K -63.09 % | -45.479 K -136.07 % | -19.265 K 69.51 % | -63.176 K -343.43 % | -14.247 K 80.22 % | -72.027 K -323.54 % | -17.006 K 1.80 % | -17.318 K 84.54 % | -112.000 K -36.91 % | -81.806 K 75.21 % | -330.000 K 58.49 % | -795.000 K -89.29 % | -420.000 K -183.78 % | -148.000 K 46.38 % | -276.000 K -204.66 % | -90.593 K -72.01 % | -52.666 K -172.97 % | -19.294 K -141.75 % | 46.217 K 320.03 % | -21.005 K 88.33 % | -180.000 K 72.43 % | -653.000 K -373.19 % | -138.000 K -68.91 % | -81.699 K -58.96 % | -51.397 K -152.18 % | 98.490 K |
Variation nette de la trésorerie | 62.380 M 185.78 % | 21.828 M -36.02 % | 34.119 M 224.72 % | -27.356 M -176.87 % | 35.589 M 182.01 % | -43.396 M 56.12 % | -98.908 M -2.57 % | -96.432 M -507.32 % | 23.675 M -80.96 % | 124.343 M 59.06 % | 78.176 M 309.07 % | -37.393 M 35.87 % | -58.307 M -156.22 % | 103.715 M 709.55 % | -17.015 M -124.39 % | 69.749 M 217.80 % | -59.211 M 33.25 % | -88.708 M -188.94 % | 99.738 M 964.88 % | -11.532 M 91.58 % | -137.027 M -207.03 % | 128.032 M 208.85 % | 41.454 M 601.20 % | -8.271 M -117.20 % | 48.092 M 304.10 % | -23.563 M 69.24 % | -76.593 M -4 154.69 % | 1.889 M 106.01 % | -31.451 M 60.88 % | -80.387 M -229.69 % | 61.983 M 27.71 % | 48.533 M 174.66 % | -65.003 M -253.40 % | 42.375 M 2 100.71 % | -2.118 M -102.97 % | 71.291 M 190.37 % | -78.892 M -1 574.99 % | -4.710 M -115.36 % | 30.668 M 140.25 % | -76.198 M -218.40 % | 64.358 M 137.91 % | -169.768 M -54.29 % | -110.031 M -195.04 % | -37.294 M -113.99 % | 266.651 M 531.80 % | 42.205 M 172.30 % | -58.375 M -156.63 % | 103.088 M 189.17 % | -115.608 M -343.61 % | -26.061 M 64.75 % | -73.930 M -39.56 % | -52.973 M -123.58 % | 224.659 M 571.76 % | -47.621 M 86.39 % | -349.902 M -206.06 % | 329.905 M 523.54 % | -77.893 M -165.24 % | 119.399 M 377.30 % | -43.058 M -145.29 % | 95.071 M 179.41 % | -119.722 M -442.10 % | 34.996 M -22.64 % | 45.236 M 332.71 % | -19.439 M 63.19 % | -52.804 M -411.25 % | 16.965 M 125.25 % | -67.198 M -137.33 % | 179.991 M 923.66 % | 17.583 M 280.51 % | -9.741 M 80.98 % | -51.222 M -120.30 % | 252.346 M 174.31 % | -339.591 M -4 539.68 % | 7.649 M 111.71 % | -65.326 M -213.81 % | 57.397 M 281.46 % | -31.631 M -189.91 % | 35.182 M 134.11 % | -103.138 M -1 356.25 % | 8.210 M 275.61 % | -4.675 M -215.09 % | 4.062 M 116.80 % | -24.183 M 83.89 % | -150.112 M |
Trésorerie au début de la période | 171.389 M 14.60 % | 149.561 M 29.56 % | 115.442 M -19.16 % | 142.797 M 33.20 % | 107.208 M -28.82 % | 150.605 M -44.60 % | 271.855 M -21.42 % | 345.962 M 7.35 % | 322.287 M 62.82 % | 197.944 M 65.27 % | 119.768 M -23.79 % | 157.161 M -27.06 % | 215.469 M 92.81 % | 111.754 M -13.21 % | 128.769 M 118.18 % | 59.020 M -50.08 % | 118.232 M -42.87 % | 206.940 M 127.74 % | 90.868 M -11.26 % | 102.401 M -57.23 % | 239.428 M 114.93 % | 111.396 M 59.27 % | 69.941 M -10.58 % | 78.213 M 159.67 % | 30.120 M -43.89 % | 53.683 M -58.79 % | 130.276 M 1.47 % | 128.386 M -19.68 % | 159.837 M -33.46 % | 240.224 M 34.77 % | 178.241 M 37.42 % | 129.708 M -33.38 % | 194.711 M 27.82 % | 152.336 M -1.37 % | 154.454 M 85.73 % | 83.162 M -48.68 % | 162.054 M -2.82 % | 166.764 M 22.53 % | 136.096 M -35.89 % | 212.294 M 43.50 % | 147.936 M -53.44 % | 317.704 M -25.72 % | 427.735 M -8.02 % | 465.029 M 134.42 % | 198.378 M 27.02 % | 156.173 M -27.21 % | 214.548 M 92.49 % | 111.460 M -50.91 % | 227.068 M -10.30 % | 253.129 M -22.60 % | 327.060 M -13.94 % | 380.032 M 144.59 % | 155.373 M -23.46 % | 202.994 M -63.29 % | 552.896 M 147.95 % | 222.991 M -25.89 % | 300.884 M 65.79 % | 181.486 M -19.18 % | 224.543 M 73.43 % | 129.472 M -48.04 % | 249.194 M 16.34 % | 214.199 M 26.77 % | 168.963 M -10.32 % | 188.402 M -21.89 % | 241.207 M 7.57 % | 224.242 M -23.06 % | 291.440 M 161.50 % | 111.448 M 18.73 % | 93.866 M -9.40 % | 103.607 M -33.08 % | 154.829 M 79.53 % | 86.239 M | 0.000 -100.00 % | 77.616 M -45.70 % | 142.942 M 67.10 % | 85.545 M -27.00 % | 117.177 M 42.91 % | 81.995 M -55.71 % | 185.134 M 4.64 % | 176.924 M -2.57 % | 181.599 M 2.29 % | 177.537 M -11.99 % | 201.719 M -42.67 % | 351.832 M |
Trésorerie à la fin de la période | 233.770 M 36.40 % | 171.389 M 14.59 % | 149.561 M 29.56 % | 115.442 M -19.16 % | 142.797 M 33.20 % | 107.208 M -38.01 % | 172.947 M -30.69 % | 249.531 M -27.87 % | 345.962 M 7.35 % | 322.287 M 62.82 % | 197.944 M 65.27 % | 119.768 M -23.79 % | 157.161 M -27.06 % | 215.469 M 92.81 % | 111.754 M -13.21 % | 128.769 M 118.18 % | 59.020 M -50.08 % | 118.232 M -37.97 % | 190.607 M 109.76 % | 90.868 M -11.26 % | 102.401 M -57.23 % | 239.428 M 114.93 % | 111.396 M 59.27 % | 69.941 M -10.58 % | 78.213 M 159.67 % | 30.120 M -43.89 % | 53.683 M -58.79 % | 130.276 M 1.47 % | 128.386 M -19.68 % | 159.837 M -33.46 % | 240.224 M 34.77 % | 178.241 M 37.42 % | 129.708 M -33.38 % | 194.711 M 27.82 % | 152.336 M -1.37 % | 154.454 M 85.73 % | 83.162 M -48.68 % | 162.054 M -2.82 % | 166.764 M 22.53 % | 136.096 M -35.89 % | 212.294 M 43.50 % | 147.936 M -53.44 % | 317.704 M -25.72 % | 427.735 M -8.02 % | 465.029 M 134.42 % | 198.378 M 27.02 % | 156.173 M -27.21 % | 214.548 M 92.49 % | 111.460 M -50.91 % | 227.068 M -10.30 % | 253.129 M -22.60 % | 327.060 M -13.94 % | 380.032 M 144.59 % | 155.373 M -23.46 % | 202.994 M -63.29 % | 552.896 M 147.95 % | 222.991 M -25.89 % | 300.884 M 65.79 % | 181.486 M -19.18 % | 224.543 M 73.43 % | 129.472 M -48.04 % | 249.194 M 16.34 % | 214.199 M 26.77 % | 168.963 M -10.32 % | 188.402 M -21.89 % | 241.207 M 7.57 % | 224.242 M -23.06 % | 291.440 M 161.50 % | 111.448 M 18.73 % | 93.866 M -9.40 % | 103.607 M -69.40 % | 338.585 M 199.70 % | -339.591 M -498.28 % | 85.265 M 9.85 % | 77.616 M -45.70 % | 142.942 M 67.10 % | 85.545 M -27.00 % | 117.177 M 42.91 % | 81.995 M -55.71 % | 185.134 M 4.64 % | 176.924 M -2.57 % | 181.599 M 2.29 % | 177.537 M -11.99 % | 201.719 M |
Trésorerie d'exploitation | 496.638 M 31.38 % | 378.012 M 159.55 % | -634.769 M -897.84 % | -63.614 M -127.12 % | 234.537 M 29.51 % | 181.095 M 130.67 % | -590.392 M -400.10 % | -118.054 M -137.20 % | 317.332 M 3 165.40 % | 9.718 M -86.93 % | 74.372 M 521.11 % | 11.974 M -22.46 % | 15.443 M -93.38 % | 233.450 M 183.88 % | -278.313 M -320.74 % | -66.149 M -126.96 % | 245.373 M 14.77 % | 213.787 M 137.28 % | -573.436 M -451.58 % | -103.962 M -137.11 % | 280.156 M -5.22 % | 295.573 M 179.10 % | -373.689 M -272.50 % | -100.318 M -177.31 % | 129.759 M -12.65 % | 148.544 M 144.36 % | -334.850 M -200.07 % | -111.591 M -157.65 % | 193.577 M -15.73 % | 229.723 M 185.13 % | -269.857 M -148.66 % | -108.524 M -150.89 % | 213.250 M 7.57 % | 198.248 M 191.35 % | -217.028 M -185.89 % | -75.912 M -132.60 % | 232.882 M 12.82 % | 206.422 M 181.29 % | -253.920 M -809.81 % | 35.773 M -75.21 % | 144.321 M -21.74 % | 184.416 M 245.67 % | -126.598 M -1 241.04 % | 11.095 M -95.41 % | 241.830 M 106.06 % | 117.358 M 133.28 % | -352.666 M -1 046.47 % | 37.261 M -88.84 % | 333.893 M 58.42 % | 210.759 M 135.52 % | -593.422 M -342.17 % | -134.207 M -134.44 % | 389.690 M 145.85 % | 158.504 M 130.38 % | -521.812 M -1 719.36 % | -28.681 M -106.17 % | 464.570 M 149.35 % | 186.311 M 135.26 % | -528.353 M -566.05 % | -79.326 M -326.12 % | 35.082 M 165.26 % | -53.757 M 81.80 % | -295.436 M -372.94 % | 108.244 M -28.12 % | 150.595 M -16.82 % | 181.037 M 159.72 % | 69.704 M -55.92 % | 158.129 M -50.48 % | 319.352 M 79.16 % | 178.254 M 130.63 % | -581.993 M -845.12 % | 78.107 M 50.26 % | 51.982 M -48.65 % | 101.238 M 126.26 % | -385.490 M -364.37 % | -83.013 M -141.27 % | 201.161 M 76.39 % | 114.045 M 178.69 % | -144.923 M -989.81 % | -13.298 M -113.43 % | 98.983 M 309.21 % | -47.312 M -7.66 % | -43.946 M 31.44 % | -64.096 M |
Dépenses en capital | -9.914 M -19 959.89 % | -49.421 K 99.37 % | -7.830 M 10.95 % | -8.793 M -75.68 % | -5.005 M -71.17 % | -2.924 M 37.15 % | -4.652 M 11.22 % | -5.240 M -79.21 % | -2.924 M 23.75 % | -3.835 M 75.19 % | -15.457 M -6.18 % | -14.557 M -51.30 % | -9.621 M -305.09 % | -2.375 M 42.34 % | -4.119 M 39.70 % | -6.831 M 37.52 % | -10.933 M -94.16 % | -5.631 M 57.30 % | -13.187 M 38.69 % | -21.508 M -83.72 % | -11.707 M 19.60 % | -14.561 M 46.89 % | -27.418 M -136.73 % | -11.582 M -9.49 % | -10.578 M -43.55 % | -7.369 M -276.93 % | -1.955 M 79.77 % | -9.664 M 6.66 % | -10.353 M 47.91 % | -19.877 M -2.70 % | -19.355 M 13.51 % | -22.378 M -134.99 % | -9.523 M -108.84 % | -4.560 M 49.45 % | -9.021 M 5.46 % | -9.542 M -64.83 % | -5.789 M -98.25 % | -2.920 M 66.92 % | -8.827 M -7.08 % | -8.243 M -7.00 % | -7.704 M 81.10 % | -40.759 M -91.21 % | -21.316 M 38.66 % | -34.750 M -124.43 % | -15.484 M -9.08 % | -14.195 M 52.17 % | -29.681 M 34.62 % | -45.401 M -39.92 % | -32.448 M -37.10 % | -23.667 M -340.56 % | -5.372 M 18.62 % | -6.601 M -539.01 % | -1.033 M 8.18 % | -1.125 M 82.12 % | -6.292 M 12.17 % | -7.164 M -304.75 % | -1.770 M 64.33 % | -4.962 M 25.98 % | -6.704 M 12.48 % | -7.660 M -151.15 % | -3.050 M -17.67 % | -2.592 M 66.02 % | -7.628 M 50.54 % | -15.422 M 41.96 % | -26.571 M -260.43 % | -7.372 M 20.36 % | -9.257 M 54.58 % | -20.379 M -3.48 % | -19.694 M -7.38 % | -18.341 M -12.25 % | -16.339 M 84.91 % | -108.252 M -405.47 % | -21.416 M 31.98 % | -31.484 M -20.67 % | -26.091 M 26.49 % | -35.493 M 27.34 % | -48.851 M -268.10 % | -13.271 M 68.79 % | -42.526 M -180.90 % | -15.139 M 55.27 % | -33.843 M -377.27 % | -7.091 M -44.74 % | -4.899 M 64.38 % | -13.755 M |
Cash-flow disponible | 486.724 M 28.78 % | 377.962 M 158.88 % | -641.944 M -786.58 % | -72.407 M -131.55 % | 229.532 M 28.83 % | 178.171 M 129.94 % | -595.044 M -382.62 % | -123.294 M -139.21 % | 314.409 M 5 244.37 % | 5.883 M -90.01 % | 58.915 M 2 381.76 % | -2.582 M -144.36 % | 5.821 M -97.48 % | 231.074 M 181.82 % | -282.432 M -287.00 % | -72.979 M -131.13 % | 234.440 M 12.63 % | 208.156 M 135.48 % | -586.623 M -367.54 % | -125.470 M -146.74 % | 268.449 M -4.47 % | 281.013 M 170.06 % | -401.107 M -258.45 % | -111.901 M -193.89 % | 119.181 M -15.58 % | 141.175 M 141.92 % | -336.805 M -177.77 % | -121.255 M -166.18 % | 183.224 M -12.69 % | 209.846 M 172.56 % | -289.212 M -120.94 % | -130.903 M -164.25 % | 203.728 M 5.18 % | 193.689 M 185.68 % | -226.049 M -164.53 % | -85.454 M -137.63 % | 227.093 M 11.59 % | 203.503 M 177.45 % | -262.747 M -1 054.40 % | 27.530 M -79.85 % | 136.616 M -4.90 % | 143.658 M 197.12 % | -147.914 M -525.32 % | -23.654 M -110.45 % | 226.346 M 119.41 % | 103.162 M 126.98 % | -382.347 M -4 597.14 % | -8.140 M -102.70 % | 301.445 M 61.12 % | 187.092 M 131.24 % | -598.794 M -325.26 % | -140.808 M -136.23 % | 388.657 M 146.96 % | 157.378 M 129.80 % | -528.104 M -1 373.34 % | -35.844 M -107.75 % | 462.800 M 155.20 % | 181.349 M 133.89 % | -535.056 M -515.10 % | -86.987 M -371.57 % | 32.031 M 156.84 % | -56.348 M 81.41 % | -303.064 M -426.50 % | 92.822 M -25.16 % | 124.025 M -28.58 % | 173.665 M 187.30 % | 60.448 M -56.12 % | 137.750 M -54.03 % | 299.658 M 87.39 % | 159.913 M 126.73 % | -598.331 M -1 884.84 % | -30.145 M -198.62 % | 30.566 M -56.18 % | 69.753 M 116.95 % | -411.581 M -247.31 % | -118.506 M -177.81 % | 152.310 M 51.14 % | 100.775 M 153.76 % | -187.449 M -559.17 % | -28.437 M -143.66 % | 65.139 M 219.73 % | -54.403 M -11.38 % | -48.845 M 37.26 % | -77.850 M |
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