
Beijing SinoHytec Co., Ltd. 688339.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 366.671 M -54.21 % | 800.702 M 8.48 % | 738.117 M 17.28 % | 629.369 M 9.97 % | 572.293 M 3.37 % | 553.620 M 50.25 % | 368.474 M 83.12 % | 201.225 M 46.18 % | 137.656 M 153.74 % | 54.250 M 254.75 % | 15.293 M 205.05 % | 5.013 M |
Bénéfice net | -456.433 M -87.68 % | -243.204 M -24.90 % | -194.726 M 3.09 % | -200.938 M -516.88 % | -32.573 M -170.96 % | 45.905 M 98.59 % | 23.116 M -19.20 % | 28.608 M 15 862.88 % | -181.488 K -100.34 % | 53.867 M 24 531.06 % | 218.695 K 106.94 % | -3.152 M |
Bénéfice avant impôt | -531.574 M -66.34 % | -319.564 M -35.23 % | -236.317 M 2.30 % | -241.868 M -471.34 % | -42.334 M -198.94 % | 42.788 M 108.77 % | 20.496 M -34.66 % | 31.369 M 1 987.21 % | 1.503 M -97.04 % | 50.757 M 25 198.04 % | 200.638 K 106.25 % | -3.209 M |
Ratio bénéfice avant impôt | -1.45 -263.24 % | -0.40 -24.66 % | -0.32 16.69 % | -0.38 -419.52 % | -0.07 -195.71 % | 0.08 38.95 % | 0.06 -64.32 % | 0.16 1 327.84 % | 0.01 -98.83 % | 0.94 7 031.32 % | 0.01 102.05 % | -0.64 |
EBITDA | -488.483 M -130.13 % | -212.261 M -38.25 % | -153.533 M 12.29 % | -175.053 M -1 597.82 % | 11.687 M -86.59 % | 87.154 M 107.61 % | 41.979 M -14.01 % | 48.819 M 465.74 % | 8.629 M 66.84 % | 5.172 M 487.00 % | 881.078 K 137.40 % | -2.356 M |
Ratio de revenu net | -1.24 -309.83 % | -0.30 -15.13 % | -0.26 17.37 % | -0.32 -460.93 % | -0.06 -168.64 % | 0.08 32.17 % | 0.06 -55.87 % | 0.14 10 883.23 % | 0.00 -100.13 % | 0.99 6 843.31 % | 0.01 102.27 % | -0.63 |
Ratio EBITDA | -1.33 -402.54 % | -0.27 -27.44 % | -0.21 25.22 % | -0.28 -1 461.99 % | 0.02 -87.03 % | 0.16 38.18 % | 0.11 -53.04 % | 0.24 287.02 % | 0.06 -34.25 % | 0.10 65.47 % | 0.06 112.26 % | -0.47 |
Taux de profit brut | 0.12 -52.91 % | 0.26 -31.04 % | 0.38 1.37 % | 0.38 -13.23 % | 0.44 -3.24 % | 0.45 -10.32 % | 0.50 8.68 % | 0.46 7.20 % | 0.43 6.35 % | 0.41 15.28 % | 0.35 198.00 % | 0.12 |
Moyenne pondérée des actions en circulation diluée | 231.692 M 40.30 % | 165.141 M 18.34 % | 139.543 M 40.12 % | 99.590 M -42.34 % | 172.731 M 0.00 % | 172.731 M 90.62 % | 90.615 M 6.66 % | 84.956 M 138.83 % | 35.572 M 37.69 % | 25.835 M -39.75 % | 42.882 M 45.72 % | 29.428 M |
Moyenne pondérée des actions en circulation | 231.692 M 40.30 % | 165.141 M 18.34 % | 139.543 M 40.12 % | 99.590 M -42.34 % | 172.731 M 0.00 % | 172.731 M 90.62 % | 90.615 M 6.66 % | 84.956 M 138.83 % | 35.572 M 37.69 % | 25.835 M -39.75 % | 42.882 M 45.72 % | 29.428 M |
Bénéfice par action diluée | -1.97 -34.01 % | -1.47 -5.00 % | -1.40 14.11 % | -1.63 -757.89 % | -0.19 -170.37 % | 0.27 3.85 % | 0.26 -23.53 % | 0.34 6 766.67 % | -0.01 -100.24 % | 2.09 40 880.39 % | 0.01 104.64 % | -0.11 |
Bénéfice par action | -1.97 -85.85 % | -1.06 24.29 % | -1.40 14.11 % | -1.63 -757.89 % | -0.19 -170.37 % | 0.27 3.85 % | 0.26 -23.53 % | 0.34 6 766.67 % | -0.01 -100.24 % | 2.09 40 880.39 % | 0.01 104.64 % | -0.11 |
Bénéfice brut | 45.716 M -78.44 % | 212.018 M -25.20 % | 283.439 M 18.88 % | 238.419 M -4.58 % | 249.860 M 0.02 % | 249.801 M 34.74 % | 185.402 M 99.00 % | 93.166 M 56.70 % | 59.453 M 169.86 % | 22.031 M 308.96 % | 5.387 M 809.06 % | 592.590 K |
Charge d'impôt sur le bénéfice | 8.690 M 144.59 % | -19.487 M 53.15 % | -41.591 M -1.62 % | -40.930 M -319.35 % | -9.760 M -213.13 % | -3.117 M -201.87 % | 3.060 M -22.30 % | 3.938 M 25.14 % | 3.147 M 7 809.23 % | 39.788 K 320.35 % | -18.057 K 68.59 % | -57.496 K |
Coût des revenus | 320.955 M -45.48 % | 588.684 M 29.47 % | 454.677 M 16.30 % | 390.950 M 21.25 % | 322.433 M 6.13 % | 303.819 M 65.96 % | 183.072 M 69.42 % | 108.059 M 38.18 % | 78.203 M 142.72 % | 32.220 M 225.26 % | 9.906 M 124.09 % | 4.421 M |
Dépenses générales et administratives | 47.026 M -10.51 % | 52.549 M -6.02 % | 55.915 M 29.80 % | 43.076 M 70.10 % | 25.324 M 10.40 % | 22.938 M 21.90 % | 18.817 M 23.71 % | 15.211 M -62.05 % | 40.081 M 107.18 % | 19.346 M 286.40 % | 5.007 M 45.30 % | 3.446 M |
Frais de vente et de marketing | 27.752 M -14.74 % | 32.550 M -68.96 % | 104.881 M 68.41 % | 62.279 M 60.38 % | 38.833 M -19.88 % | 48.471 M 82.09 % | 26.619 M 169.40 % | 9.881 M 79.42 % | 5.507 M 1 492.12 % | 345.909 K | 0.000 | 0.000 |
Autres dépenses | 406.495 M 4 356.42 % | -9.550 M -107.63 % | 125.122 M 90.10 % | 65.818 M 51.81 % | 43.355 M 9.63 % | 39.548 M 740.63 % | 4.705 M 306.52 % | -2.278 M -268.64 % | 1.351 M | 0.000 | 0.000 100.00 % | -10.000 K |
Dépenses de fonctionnement | 578.287 M 11.51 % | 518.612 M 33.95 % | 387.183 M 46.69 % | 263.946 M 44.88 % | 182.183 M -6.50 % | 194.858 M 43.87 % | 135.436 M 81.36 % | 74.678 M 36.99 % | 54.512 M 89.76 % | 28.727 M 471.45 % | 5.027 M 45.44 % | 3.456 M |
Coût et dépenses | 899.242 M -18.79 % | 1.107 B 31.53 % | 841.860 M 28.55 % | 654.896 M 29.78 % | 504.616 M 1.19 % | 498.677 M 56.57 % | 318.508 M 74.30 % | 182.737 M 37.69 % | 132.715 M 117.76 % | 60.946 M 308.14 % | 14.933 M 89.58 % | 7.877 M |
Frais de recherche et de développement | 97.014 M -31.15 % | 140.907 M 39.15 % | 101.265 M 9.15 % | 92.773 M 24.24 % | 74.671 M -11.00 % | 83.902 M 86.09 % | 45.087 M 80.08 % | 25.038 M 225.40 % | 7.694 M | 0.000 -100.00 % | 1.260 M | 0.000 |
Frais de vente, frais généraux et administratifs | 74.779 M -12.13 % | 85.099 M -47.08 % | 160.796 M 52.62 % | 105.355 M 64.21 % | 64.157 M -10.15 % | 71.408 M 57.16 % | 45.436 M 81.08 % | 25.092 M -44.96 % | 45.588 M 131.50 % | 19.692 M 293.30 % | 5.007 M 45.30 % | 3.446 M |
Revenu d'intérêts | 20.512 M 2.89 % | 19.935 M 49.89 % | 13.299 M -25.69 % | 17.898 M 40.19 % | 12.767 M 163.65 % | 4.842 M 182.27 % | 1.716 M -22.20 % | 2.205 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 24.268 M 43.05 % | 16.964 M 109.65 % | 8.092 M 6.27 % | 7.614 M -28.40 % | 10.634 M 2.55 % | 10.370 M 31.36 % | 7.894 M 159.37 % | 3.044 M 1 094.68 % | 254.772 K | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 86.324 M -5.78 % | 91.621 M 12.30 % | 81.585 M 54.74 % | 52.723 M 61.96 % | 32.553 M 14.60 % | 28.406 M 108.67 % | 13.613 M 47.48 % | 9.231 M 119.65 % | 4.202 M 46.17 % | 2.875 M 451.75 % | 521.076 K 2.52 % | 508.261 K |
Résultat d'exploitation | -532.571 M -63.27 % | -326.191 M -214.42 % | -103.743 M -728.89 % | -12.516 M -115.96 % | 78.424 M -43.66 % | 139.192 M 781.46 % | 15.791 M -53.07 % | 33.647 M 22 014.10 % | 152.153 K -93.38 % | 2.297 M 1 044.82 % | 200.638 K 106.27 % | -3.199 M |
Ratio de résultat d'exploitation | -1.45 -256.53 % | -0.41 -189.85 % | -0.14 -606.77 % | -0.02 -114.51 % | 0.14 -45.50 % | 0.25 486.67 % | 0.04 -74.37 % | 0.17 15 028.03 % | 0.00 -97.39 % | 0.04 222.72 % | 0.01 102.06 % | -0.64 |
Total autres revenus dépenses net | 996.726 K -84.96 % | 6.627 M 282.45 % | -3.632 M -3 340.75 % | 112.070 K 109.90 % | -1.132 M 98.83 % | -96.404 M -2 149.16 % | 4.705 M 306.52 % | -2.278 M -268.64 % | 1.351 M -97.33 % | 50.559 M | 0.000 100.00 % | -10.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 62.333 M 62.45 % | 38.370 M 110.17 % | -377.186 M 48.18 % | -727.877 M 17.95 % | -887.144 M -899.78 % | -88.733 M -141.16 % | -36.794 M 81.93 % | -203.583 M -282.17 % | -53.270 M -74.76 % | -30.482 M -639.52 % | -4.122 M -50.04 % | -2.747 M |
Investissements totaux | 445.742 M -63.08 % | 1.207 B 136.67 % | 510.149 M 3.51 % | 492.864 M 156.20 % | 192.378 M 40.19 % | 137.225 M 114.85 % | 63.869 M 0.04 % | 63.845 M 194.83 % | 21.655 M -59.39 % | 53.319 M 5 095.35 % | 1.026 M -51.13 % | 2.100 M |
Dette totale | 784.568 M 29.06 % | 607.911 M 122.92 % | 272.702 M 112.37 % | 128.408 M -24.64 % | 170.382 M 51.04 % | 112.806 M 17.79 % | 95.770 M 86.20 % | 51.435 M 189.77 % | 17.750 M | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 228.066 M 88.33 % | 121.099 M -48.54 % | 235.313 M 2.81 % | 228.873 M 587.94 % | 33.269 M 85.98 % | 17.889 M -96.97 % | 590.976 M 3.99 % | 568.325 M | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -944.290 M -93.56 % | -487.857 M -99.83 % | -244.134 M -214.28 % | -77.680 M -191.53 % | 84.865 M -21.99 % | 108.790 M 111.60 % | 51.414 M 73.16 % | 29.692 M 667.40 % | 3.869 M 68.83 % | 2.292 M 163.77 % | -3.594 M 5.74 % | -3.813 M |
Actions ordinaires | 231.652 M 40.00 % | 165.466 M 65.65 % | 99.891 M 40.00 % | 71.351 M 1.21 % | 70.500 M 33.35 % | 52.869 M 13.56 % | 46.557 M 0.00 % | 46.557 M 143.02 % | 19.158 M 36.89 % | 13.995 M 22.45 % | 11.429 M 14.29 % | 10.000 M |
Capitaux propres totaux | 2.843 B -16.55 % | 3.407 B 24.14 % | 2.745 B -5.13 % | 2.893 B 19.45 % | 2.422 B 111.28 % | 1.146 B 52.22 % | 752.987 M 10.51 % | 681.370 M 113.24 % | 319.529 M 128.30 % | 139.962 M 1 127.08 % | 11.406 M 84.34 % | 6.187 M |
Autres passifs non courants | 47.510 M -70.67 % | 161.962 M 332.73 % | 37.428 M -73.44 % | 140.919 M 21.76 % | 115.738 M 798.75 % | 12.878 M -54.28 % | 28.167 M 81.33 % | 15.533 M 1 633.34 % | 896.153 K | 0.000 -100.00 % | 10.376 M 12.78 % | 9.200 M |
Dette à long terme | 22.140 M 3.95 % | 21.299 M -36.83 % | 33.717 M 861.65 % | 3.506 M -87.55 % | 28.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 181.055 M -16.36 % | 216.466 M 5.37 % | 205.443 M 21.31 % | 169.347 M 20.50 % | 140.534 M 57.98 % | 88.956 M -20.75 % | 112.249 M 226.00 % | 34.432 M 478.11 % | 5.956 M | 0.000 -100.00 % | 10.376 M 12.78 % | 9.200 M |
Autres passifs courants | 296.512 M 85.29 % | 160.027 M 33.72 % | 119.675 M 35.78 % | 88.141 M -2.66 % | 90.549 M -6.44 % | 96.780 M -13.96 % | 112.481 M 88.63 % | 59.630 M 278.24 % | 15.765 M -60.95 % | 40.371 M 1 256.39 % | 2.976 M -31.03 % | 4.316 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 5.560 M -88.85 % | 49.846 M 12.50 % | 44.306 M -42.96 % | 77.672 M 254.85 % | 21.888 M -50.56 % | 44.272 M 100.59 % | 22.071 M | 0.000 | 0.000 | 0.000 |
Dette à court terme | 762.428 M 29.97 % | 586.612 M 145.46 % | 238.986 M 139.13 % | 99.938 M -43.00 % | 175.325 M 55.42 % | 112.806 M 58.88 % | 71.000 M 78.39 % | 39.800 M 124.22 % | 17.750 M | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 1.755 B 32.71 % | 1.322 B 59.49 % | 828.979 M 47.50 % | 562.030 M 15.83 % | 485.225 M 8.24 % | 448.291 M 28.20 % | 349.678 M 104.41 % | 171.067 M 235.48 % | 50.992 M -5.95 % | 54.221 M 1 486.96 % | 3.417 M -27.95 % | 4.742 M |
Passifs totaux | 1.936 B 25.81 % | 1.539 B 48.74 % | 1.034 B 41.43 % | 731.378 M 16.88 % | 625.759 M 16.48 % | 537.247 M 16.31 % | 461.927 M 124.78 % | 205.498 M 260.85 % | 56.948 M 5.03 % | 54.221 M 293.11 % | 13.793 M -1.07 % | 13.942 M |
Autres actifs non courants | 802.851 M 1 998.22 % | 38.264 M -63.70 % | 105.400 M -62.79 % | 283.218 M 202.55 % | 93.609 M 123.98 % | 41.793 M -12.51 % | 47.771 M -19.05 % | 59.015 M 595.99 % | 8.479 M 1 002.20 % | 769.301 K -82.75 % | 4.460 M 244.79 % | 1.293 M |
Investissements à long terme | -281.684 M -153.04 % | 531.074 M 9.50 % | 484.984 M 79.16 % | 270.694 M 90.12 % | 142.378 M 0.23 % | 142.057 M 73.47 % | 81.891 M 7.85 % | 75.931 M 191.40 % | 26.057 M -51.13 % | 53.319 M 5 095.35 % | 1.026 M | 0.000 |
Immobilisations incorporelles | 312.178 M 5.00 % | 297.320 M 6.98 % | 277.928 M 19.87 % | 231.854 M 41.42 % | 163.942 M 62.55 % | 100.857 M 603.03 % | 14.346 M 7.44 % | 13.353 M 36.97 % | 9.749 M 12.96 % | 8.631 M 41.60 % | 6.095 M 45.52 % | 4.189 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 312.178 M 5.00 % | 297.320 M 6.98 % | 277.928 M 19.87 % | 231.854 M 41.42 % | 163.942 M 62.55 % | 100.857 M 603.03 % | 14.346 M 7.44 % | 13.353 M 36.97 % | 9.749 M 12.96 % | 8.631 M 41.60 % | 6.095 M 45.52 % | 4.189 M |
Immobilisations corporelles (PP&E) | 543.395 M -6.73 % | 582.624 M 12.24 % | 519.086 M 19.96 % | 432.719 M 52.83 % | 283.143 M 45.73 % | 194.290 M -23.13 % | 252.741 M 184.57 % | 88.816 M 13.31 % | 78.385 M 12.51 % | 69.667 M 25 760.12 % | 269.401 K 166.43 % | 101.116 K |
Total des actifs non courants | 1.502 B -6.38 % | 1.605 B 5.71 % | 1.518 B 16.09 % | 1.308 B 79.35 % | 729.067 M 44.97 % | 502.892 M 24.18 % | 404.982 M 67.21 % | 242.202 M 89.55 % | 127.774 M -3.48 % | 132.387 M 1 010.05 % | 11.926 M 111.43 % | 5.641 M |
Autres actifs circulants | 50.224 M -28.98 % | 70.715 M -37.51 % | 113.163 M 5.09 % | 107.686 M 40.46 % | 76.668 M -2.83 % | 78.901 M 44.82 % | 54.482 M 161.48 % | 20.836 M -42.50 % | 36.236 M 280.85 % | 9.514 M 47.09 % | 6.468 M 24.66 % | 5.189 M |
Investissements à court terme | 727.426 M 5.37 % | 690.330 M 2 643.20 % | 25.165 M -88.67 % | 222.170 M 344.34 % | 50.000 M 1 134.64 % | -4.833 M 73.19 % | -18.023 M -49.12 % | -12.086 M -174.56 % | -4.402 M | 0.000 | 0.000 -100.00 % | 2.100 M |
Trésorerie et équivalents de trésorerie | 722.235 M 18.55 % | 609.224 M -6.26 % | 649.888 M -24.10 % | 856.284 M -19.03 % | 1.058 B 424.72 % | 201.539 M 52.03 % | 132.564 M -48.02 % | 255.018 M 259.08 % | 71.020 M 132.99 % | 30.482 M 639.52 % | 4.122 M 50.04 % | 2.747 M |
Liquidités et placements à court terme | 1.450 B 11.55 % | 1.300 B 92.51 % | 675.053 M -37.41 % | 1.078 B -2.62 % | 1.108 B 449.53 % | 201.539 M 52.03 % | 132.564 M -48.02 % | 255.018 M 259.08 % | 71.020 M 132.99 % | 30.482 M 639.52 % | 4.122 M 50.04 % | 2.747 M |
Total des actifs courants | 3.277 B -1.92 % | 3.341 B 47.77 % | 2.261 B -2.40 % | 2.317 B -0.08 % | 2.318 B 96.38 % | 1.181 B 45.76 % | 809.931 M 25.64 % | 644.667 M 159.21 % | 248.702 M 269.49 % | 67.310 M 407.14 % | 13.273 M -8.40 % | 14.489 M |
Inventaire | 192.963 M -16.53 % | 231.175 M -23.68 % | 302.904 M 16.34 % | 260.360 M 50.89 % | 172.554 M -15.68 % | 204.653 M 83.61 % | 111.461 M 43.45 % | 77.701 M 266.60 % | 21.195 M 312.45 % | 5.139 M 246.65 % | 1.482 M -39.97 % | 2.469 M |
Créances nettes | 1.584 B -8.95 % | 1.740 B 38.11 % | 1.260 B 39.43 % | 903.375 M -9.58 % | 999.075 M 43.65 % | 695.475 M 35.99 % | 511.425 M 75.68 % | 291.112 M 149.49 % | 116.683 M 426.20 % | 22.175 M 1 748.01 % | 1.200 M -40.52 % | 2.017 M |
Actifs fiscaux | 125.501 M -19.24 % | 155.403 M 19.04 % | 130.546 M 46.49 % | 89.116 M 93.75 % | 45.995 M 92.49 % | 23.895 M 190.22 % | 8.233 M 61.85 % | 5.087 M -0.32 % | 5.104 M | 0.000 -100.00 % | 75.552 K 31.41 % | 57.495 K |
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 |
Compte à payer | 688.887 M 20.32 % | 572.539 M 23.82 % | 462.389 M 25.37 % | 368.826 M 63.60 % | 225.439 M 2.44 % | 220.075 M 52.50 % | 144.309 M 143.52 % | 59.259 M 766.58 % | 6.838 M -50.63 % | 13.850 M 3 825.51 % | 352.823 K -10.34 % | 393.500 K |
Impôts à payer | 6.743 M 129.76 % | 2.935 M -62.99 % | 7.929 M 54.70 % | 5.125 M -67.83 % | 15.933 M -14.48 % | 18.630 M -14.89 % | 21.888 M 76.84 % | 12.377 M 16.34 % | 10.638 M | 0.000 -100.00 % | 87.478 K 163.14 % | 33.244 K |
Revenu différé non Courant | 108.419 M | 0.000 -100.00 % | 109.666 M -2.32 % | 112.268 M 17.09 % | 95.883 M 31.42 % | 72.958 M -9.73 % | 80.820 M 442.10 % | 14.909 M 883.09 % | 1.517 M | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 282.312 M -22.08 % | 362.293 M -9.86 % | 401.933 M 3.00 % | 390.241 M 164.74 % | 147.407 M 61.47 % | 91.290 M 42.55 % | 64.040 M 74.04 % | 36.796 M 19.65 % | 30.752 M -4.54 % | 32.215 M | 0.000 | 0.000 |
Obligations de location-acquisition | 12.330 M -42.11 % | 21.299 M 48.95 % | 14.299 M 307.83 % | 3.506 M -89.41 % | 33.113 M | 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 |
Autres total actionnaires capitaux propres | 3.046 B -6.18 % | 3.246 B 44.21 % | 2.251 B -1.27 % | 2.280 B 8.07 % | 2.110 B 136.19 % | 893.265 M 51.15 % | 590.976 M 3.99 % | 568.325 M 113.86 % | 265.750 M 190.56 % | 91.461 M 2 460.92 % | 3.571 M | 0.000 |
Impôts différés passifs non courants | 2.987 M -91.00 % | 33.204 M 34.81 % | 24.631 M -1.17 % | 24.922 M 419.67 % | 4.796 M 53.69 % | 3.120 M -4.32 % | 3.261 M -18.25 % | 3.990 M 12.60 % | 3.543 M | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.779 B -3.37 % | 4.946 B 30.87 % | 3.779 B 4.27 % | 3.624 B 18.93 % | 3.048 B 81.03 % | 1.683 B 38.57 % | 1.215 B 36.99 % | 886.868 M 135.57 % | 376.477 M 88.52 % | 199.697 M 692.49 % | 25.199 M 25.18 % | 20.130 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -38.188 M 2.87 % | -39.314 M -92.48 % | -20.425 M -34.84 % | -15.148 M | 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 -100.00 % | 16.001 M | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 136.510 M 125.12 % | -543.380 M -50.49 % | -361.083 M -73.00 % | -208.717 M 41.37 % | -355.980 M -26.62 % | -281.148 M -90.46 % | -147.619 M 23.15 % | -192.096 M -115.70 % | -89.059 M -310.10 % | 42.388 M 5 010.42 % | -863.225 K 75.04 % | -3.459 M |
Comptes débiteurs | -113.737 M 82.75 % | -659.381 M -99.41 % | -330.668 M -249.53 % | -94.603 M 84.60 % | -614.292 M -101.45 % | -304.935 M -36.30 % | -223.717 M 0.40 % | -224.608 M -221.69 % | -69.822 M -252.86 % | 45.676 M 2 814.73 % | -1.683 M | 0.000 |
Inventaire | 51.784 M 178.66 % | 18.583 M 120.24 % | -91.827 M 24.02 % | -120.863 M -561.74 % | 26.176 M 125.52 % | -102.575 M -153.77 % | -40.420 M 28.68 % | -56.676 M -252.99 % | -16.056 M -388.30 % | -3.288 M -433.13 % | 987.064 K 140.20 % | -2.455 M |
Comptes à payer | 229.073 M 99.72 % | 114.699 M 15.16 % | 99.599 M 116.22 % | 46.063 M -81.76 % | 252.561 M 78.48 % | 141.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -30.609 M -77.12 % | -17.281 M 54.75 % | -38.188 M 2.87 % | -39.314 M -92.48 % | -20.425 M -34.84 % | -15.148 M 85.87 % | -107.199 M 20.84 % | -135.420 M -85.50 % | -73.003 M | 0.000 100.00 % | -1.850 M -84.39 % | -1.003 M |
Autres éléments non monétaires | 275.015 M 123.61 % | 122.989 M -17.04 % | 148.249 M -39.74 % | 246.024 M 84.10 % | 133.635 M 194.70 % | 45.346 M 9.53 % | 41.402 M 488.25 % | -10.664 M -281.76 % | 5.867 M 105.43 % | -108.060 M -62 171.92 % | 174.088 K -54.58 % | 383.306 K |
Trésorerie nette provenant des activités d'exploitation | -18.624 M 96.68 % | -560.638 M -68.81 % | -332.112 M -173.78 % | -121.308 M 47.14 % | -229.504 M -35.03 % | -169.970 M -116.41 % | -78.539 M 53.50 % | -168.915 M -109.48 % | -80.634 M -802.97 % | -8.930 M -17 735.72 % | 50.635 K 100.89 % | -5.719 M |
Investissements dans les immobilisations corporelles | -34.532 M 53.63 % | -74.478 M 54.62 % | -164.119 M 27.83 % | -227.403 M -74.52 % | -130.299 M 8.24 % | -141.994 M -29.16 % | -109.935 M -193.59 % | -37.445 M -50.71 % | -24.846 M -2 086.36 % | -1.136 M 56.22 % | -2.596 M -2 692.11 % | -92.976 K |
Acquisitions nettes | 31.440 M 84.84 % | 17.009 M -42.33 % | 29.493 M 25 204.81 % | 116.550 K -99.91 % | 130.299 M 15.17 % | 113.133 M 113 601.71 % | 99.500 K -99.73 % | 37.459 M | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 |
Achats d'investissements | -28.469 M 96.22 % | -752.615 M 13.69 % | -872.000 M -0.40 % | -868.518 M -270.03 % | -234.716 M -3 811.93 % | -6.000 M | 0.000 100.00 % | -30.000 M -440.00 % | -5.556 M | 0.000 100.00 % | -1.080 M | 0.000 |
Ventes échéances des investissements | 2.606 M -96.40 % | 72.447 M -92.98 % | 1.032 B 105.15 % | 503.238 M 228.38 % | 153.247 M 235.46 % | -113.133 M | 0.000 -100.00 % | 40.164 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 8.819 M 151.88 % | -17.000 M 42.15 % | -29.384 M -4 025 266 787.98 % | 0.730 100.00 % | -130.299 M -760.24 % | -15.147 M -15 322.91 % | 99.500 K 100.27 % | -37.445 M -54 367.96 % | 69.000 K 106.39 % | -1.080 M 0.00 % | -1.080 M | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -20.136 M 97.33 % | -754.636 M -20 744.03 % | -3.620 M 99.39 % | -592.566 M -179.82 % | -211.767 M -29.81 % | -163.141 M -48.53 % | -109.835 M -302.82 % | -27.267 M 10.11 % | -30.332 M 18.50 % | -37.216 M -912.42 % | -3.676 M -3 853.70 % | -92.976 K |
Remboursement de dette | 192.428 M -46.07 % | 356.779 M 168.90 % | 132.679 M 308.89 % | -63.515 M -197.14 % | 65.382 M 92.30 % | 34.000 M 8.97 % | 31.200 M 41.23 % | 22.091 M 24.75 % | 17.709 M | 0.000 | 0.000 | 0.000 |
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 |
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 |
Dividendes versés | -20.328 M -73.97 % | -11.685 M -83.68 % | -6.362 M -30.52 % | -4.874 M 41.34 % | -8.309 M -102.11 % | -4.111 M -66.35 % | -2.471 M -94.82 % | -1.268 M -562.60 % | -191.435 K | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -10.240 M -101.10 % | 931.707 M 4 286.84 % | 21.239 M -96.58 % | 621.300 M -45.91 % | 1.149 B 208.11 % | 372.775 M 456.90 % | 66.937 M -79.67 % | 329.333 M 146.36 % | 133.677 M 85.66 % | 72.000 M 1 340.00 % | 5.000 M 0.00 % | 5.000 M |
Trésorerie nette utilisée provenant des activités de financement | 161.860 M -87.32 % | 1.277 B 765.30 % | 147.556 M -73.31 % | 552.912 M -54.14 % | 1.206 B 199.41 % | 402.664 M 320.91 % | 95.666 M -72.68 % | 350.155 M 131.59 % | 151.194 M 109.99 % | 72.000 M 1 340.00 % | 5.000 M 0.00 % | 5.000 M |
Effet des changements du Forex sur les liquidités | 4.266 M -68.88 % | 13.709 M 3 916 929 680.99 % | 0.350 191.67 % | 0.120 -100.00 % | 49.524 K 83 656.61 % | -59.270 -111.73 % | 505.470 -90.30 % | 5.209 K 141.09 % | 2.161 K 517.13 % | -518.000 -111 239 652 966 300.00 % | 0.000 | 0.000 |
Variation nette de la trésorerie | 127.367 M 614.32 % | -24.764 M 86.84 % | -188.176 M -16.91 % | -160.962 M -121.06 % | 764.392 M 999.00 % | 69.553 M 175.02 % | -92.708 M -160.21 % | 153.979 M 282.74 % | 40.231 M 52.62 % | 26.360 M 1 817.58 % | 1.375 M 269.30 % | -811.942 K |
Trésorerie au début de la période | 592.026 M -4.01 % | 616.790 M -23.38 % | 804.967 M -16.66 % | 965.929 M 379.28 % | 201.537 M 52.70 % | 131.984 M -41.26 % | 224.692 M 217.75 % | 70.713 M 131.98 % | 30.482 M 639.52 % | 4.122 M 50.04 % | 2.747 M -22.81 % | 3.559 M |
Trésorerie à la fin de la période | 719.393 M 21.51 % | 592.026 M -4.01 % | 616.790 M -23.38 % | 804.967 M -16.66 % | 965.929 M 379.28 % | 201.537 M 52.70 % | 131.984 M -41.26 % | 224.692 M 217.75 % | 70.713 M 131.98 % | 30.482 M 639.52 % | 4.122 M 50.04 % | 2.747 M |
Trésorerie d'exploitation | -18.624 M 96.68 % | -560.638 M -68.81 % | -332.112 M -173.78 % | -121.308 M 47.14 % | -229.504 M -35.03 % | -169.970 M -116.41 % | -78.539 M 53.50 % | -168.915 M -109.48 % | -80.634 M -802.97 % | -8.930 M -17 735.72 % | 50.635 K 100.89 % | -5.719 M |
Dépenses en capital | -34.532 M 53.63 % | -74.478 M 54.62 % | -164.119 M 27.83 % | -227.403 M -74.52 % | -130.299 M 8.24 % | -141.994 M -29.16 % | -109.935 M -193.59 % | -37.445 M -50.71 % | -24.846 M -2 086.36 % | -1.136 M 56.22 % | -2.596 M -2 692.11 % | -92.976 K |
Cash-flow disponible | -53.156 M 91.63 % | -635.116 M -27.99 % | -496.230 M -42.30 % | -348.710 M 3.08 % | -359.803 M -15.33 % | -311.964 M -65.52 % | -188.474 M 8.67 % | -206.360 M -95.64 % | -105.479 M -947.85 % | -10.066 M -295.48 % | -2.545 M 56.20 % | -5.812 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 61.403 M 483.33 % | 10.526 M -78.97 % | 50.063 M -69.24 % | 162.765 M 16.37 % | 139.866 M 964.10 % | 13.144 M -97.40 % | 506.118 M 261.93 % | 139.837 M 32.99 % | 105.146 M 117.36 % | 48.373 M -86.08 % | 347.509 M 186.10 % | 121.465 M -29.42 % | 172.084 M 77.30 % | 97.059 M -62.07 % | 255.882 M 0.07 % | 255.713 M 137.61 % | 107.618 M 959.73 % | 10.155 M -97.71 % | 443.174 M 326.48 % | 103.915 M 1 248.92 % | 7.704 M -55.98 % | 17.501 M -95.93 % | 430.235 M 654.41 % | 57.029 M 12.29 % | 50.787 M 226.22 % | 15.568 M -90.58 % | 165.331 M 0.00 % | 165.331 M 774.49 % | 18.906 M 0.00 % | 18.906 M -80.49 % | 96.919 M 0.00 % | 96.919 M 2 523.74 % | 3.694 M 0.00 % | 3.694 M -94.08 % | 62.449 M 0.25 % | 62.292 M 864.68 % | 6.457 M 0.00 % | 6.457 M -69.46 % | 21.147 M 0.00 % | 21.147 M 253.73 % | 5.978 M 0.00 % | 5.978 M |
Bénéfice net | -70.420 M 24.29 % | -93.008 M 30.96 % | -134.724 M -15.48 % | -116.661 M -132.00 % | -50.285 M 44.87 % | -91.204 M -81.84 % | -50.155 M 56.96 % | -116.537 M -207.67 % | -37.877 M 20.67 % | -47.748 M 31.89 % | -70.104 M -63.76 % | -42.809 M 7.22 % | -46.138 M -29.33 % | -35.675 M 60.87 % | -91.168 M -71.04 % | -53.303 M -2 742.16 % | -1.875 M 87.96 % | -15.578 M -144.62 % | 34.914 M 475.13 % | 6.071 M 119.50 % | -31.124 M 3.89 % | -32.383 M -166.37 % | 48.792 M 37.75 % | 35.421 M -32.04 % | 52.119 M 258.48 % | -32.886 M -241.56 % | 23.231 M 0.00 % | 23.231 M 299.01 % | -11.673 M 0.00 % | -11.673 M -151.55 % | 22.644 M -7.47 % | 24.472 M 364.45 % | -9.254 M 0.00 % | -9.254 M -305.77 % | -2.281 M -131.88 % | 7.155 M 383.04 % | -2.528 M 0.00 % | -2.528 M -290.57 % | 1.326 M 0.00 % | 1.326 M -94.82 % | 25.607 M 0.00 % | 25.607 M |
Bénéfice avant impôt | -86.286 M 24.75 % | -114.661 M 34.48 % | -174.999 M -12.54 % | -155.504 M -144.40 % | -63.626 M 41.94 % | -109.587 M -344.03 % | -24.680 M 84.78 % | -162.198 M -144.87 % | -66.238 M -20.97 % | -54.755 M 38.96 % | -89.703 M -75.93 % | -50.989 M 13.81 % | -59.158 M -62.22 % | -36.468 M 70.39 % | -123.153 M -72.25 % | -71.495 M -267.58 % | -19.450 M 29.96 % | -27.770 M -165.53 % | 42.376 M 2 260.90 % | 1.795 M 104.26 % | -42.154 M 4.95 % | -44.350 M -165.04 % | 68.185 M 502.51 % | 11.317 M -78.57 % | 52.814 M 214.78 % | -46.012 M -283.49 % | 25.076 M 0.00 % | 25.076 M 269.11 % | -14.828 M 0.00 % | -14.828 M -158.52 % | 25.341 M -6.73 % | 27.170 M 357.03 % | -10.571 M 0.00 % | -10.571 M -8 084.69 % | -129.152 K -101.58 % | 8.190 M 349.78 % | -3.279 M 0.00 % | -3.279 M -1 218.69 % | -248.645 K 0.00 % | -248.645 K -100.97 % | 25.627 M 0.00 % | 25.627 M |
Ratio bénéfice avant impôt | -1.41 87.10 % | -10.89 -211.62 % | -3.50 -265.88 % | -0.96 -110.02 % | -0.45 94.54 % | -8.34 -16 997.70 % | -0.05 95.80 % | -1.16 -84.12 % | -0.63 44.35 % | -1.13 -338.51 % | -0.26 38.51 % | -0.42 -22.11 % | -0.34 8.50 % | -0.38 21.93 % | -0.48 -72.14 % | -0.28 -54.70 % | -0.18 93.39 % | -2.73 -2 959.87 % | 0.10 453.58 % | 0.02 100.32 % | -5.47 -115.93 % | -2.53 -1 699.04 % | 0.16 -20.13 % | 0.20 -80.92 % | 1.04 135.19 % | -2.96 -2 048.60 % | 0.15 0.00 % | 0.15 119.34 % | -0.78 0.00 % | -0.78 -399.97 % | 0.26 -6.73 % | 0.28 109.80 % | -2.86 0.00 % | -2.86 -138 270.39 % | 0.00 -101.57 % | 0.13 125.89 % | -0.51 0.00 % | -0.51 -4 218.55 % | -0.01 0.00 % | -0.01 -100.27 % | 4.29 0.00 % | 4.29 |
EBITDA | -82.216 M 24.98 % | -109.595 M 37.86 % | -176.355 M -17.98 % | -149.476 M -124.59 % | -66.554 M 20.60 % | -83.820 M -1 040.32 % | 8.914 M 108.90 % | -100.125 M -37.30 % | -72.927 M -40.38 % | -51.950 M 22.96 % | -67.434 M -86.61 % | -36.137 M -7.05 % | -33.758 M -232.39 % | -10.156 M 91.64 % | -121.417 M -71.31 % | -70.875 M -711.05 % | -8.739 M 64.84 % | -24.856 M -155.02 % | 45.179 M 1 019.74 % | 4.035 M 113.51 % | -29.876 M -534.14 % | 6.882 M -91.00 % | 76.493 M 436.17 % | 14.266 M -68.63 % | 45.479 M 306.86 % | -21.985 M -181.59 % | 26.945 M 0.00 % | 26.945 M 463.01 % | -7.423 M 0.00 % | -7.423 M -147.42 % | 15.652 M -10.46 % | 17.480 M 423.74 % | -5.399 M 0.00 % | -5.399 M -209.40 % | 4.935 M -38.97 % | 8.087 M 517.02 % | -1.939 M 0.00 % | -1.939 M -417.66 % | 610.465 K 0.00 % | 610.465 K -69.10 % | 1.976 M 0.00 % | 1.976 M |
Ratio de revenu net | -1.15 87.02 % | -8.84 -228.34 % | -2.69 -275.46 % | -0.72 -99.36 % | -0.36 94.82 % | -6.94 -6 902.03 % | -0.10 88.11 % | -0.83 -131.34 % | -0.36 63.50 % | -0.99 -389.29 % | -0.20 42.76 % | -0.35 -31.45 % | -0.27 27.06 % | -0.37 -3.16 % | -0.36 -70.93 % | -0.21 -1 096.14 % | -0.02 98.86 % | -1.53 -2 047.11 % | 0.08 34.86 % | 0.06 101.45 % | -4.04 -118.35 % | -1.85 -1 731.63 % | 0.11 -81.74 % | 0.62 -39.48 % | 1.03 148.58 % | -2.11 -1 603.31 % | 0.14 0.00 % | 0.14 122.76 % | -0.62 0.00 % | -0.62 -364.27 % | 0.23 -7.47 % | 0.25 110.08 % | -2.51 0.00 % | -2.51 -6 760.01 % | -0.04 -131.80 % | 0.11 129.34 % | -0.39 0.00 % | -0.39 -724.09 % | 0.06 0.00 % | 0.06 -98.54 % | 4.28 0.00 % | 4.28 |
Ratio EBITDA | -1.34 87.14 % | -10.41 -195.56 % | -3.52 -283.58 % | -0.92 -93.00 % | -0.48 92.54 % | -6.38 -36 307.55 % | 0.02 102.46 % | -0.72 -3.23 % | -0.69 35.42 % | -1.07 -453.43 % | -0.19 34.77 % | -0.30 -51.66 % | -0.20 -87.48 % | -0.10 77.95 % | -0.47 -71.20 % | -0.28 -241.34 % | -0.08 96.68 % | -2.45 -2 500.91 % | 0.10 162.56 % | 0.04 101.00 % | -3.88 -1 086.27 % | 0.39 121.17 % | 0.18 -28.93 % | 0.25 -72.06 % | 0.90 163.41 % | -1.41 -966.49 % | 0.16 0.00 % | 0.16 141.51 % | -0.39 0.00 % | -0.39 -343.11 % | 0.16 -10.46 % | 0.18 112.34 % | -1.46 0.00 % | -1.46 -1 949.51 % | 0.08 -39.12 % | 0.13 143.23 % | -0.30 0.00 % | -0.30 -1 140.29 % | 0.03 0.00 % | 0.03 -91.26 % | 0.33 0.00 % | 0.33 |
Taux de profit brut | -0.11 89.81 % | -1.09 -456.50 % | -0.20 -212.75 % | 0.17 -30.40 % | 0.25 138.62 % | -0.65 -320.93 % | 0.29 -25.60 % | 0.39 5.01 % | 0.37 7.29 % | 0.35 -1.01 % | 0.35 -22.16 % | 0.45 19.21 % | 0.38 -9.11 % | 0.42 -14.39 % | 0.49 63.79 % | 0.30 -8.21 % | 0.32 42.50 % | 0.23 -50.29 % | 0.46 26.25 % | 0.36 34.07 % | 0.27 -31.13 % | 0.39 -18.74 % | 0.48 6.82 % | 0.45 106.50 % | 0.22 -26.13 % | 0.30 -43.20 % | 0.52 0.00 % | 0.52 248.63 % | 0.15 0.00 % | 0.15 -68.29 % | 0.47 0.00 % | 0.47 153.09 % | 0.19 0.00 % | 0.19 -58.71 % | 0.45 5.87 % | 0.43 20.92 % | 0.35 0.00 % | 0.35 -1.21 % | 0.36 0.00 % | 0.36 -37.97 % | 0.58 0.00 % | 0.58 |
Moyenne pondérée des actions en circulation diluée | 232.520 M 0.00 % | 232.520 M 0.18 % | 232.106 M 0.20 % | 231.652 M 1.42 % | 228.404 M 37.74 % | 165.826 M 0.83 % | 164.456 M -0.61 % | 165.466 M 0.00 % | 165.466 M 7.07 % | 154.535 M 10.50 % | 139.848 M 40.42 % | 99.590 M 0.00 % | 99.590 M 0.00 % | 99.590 M 0.00 % | 99.590 M 0.00 % | 99.590 M 0.00 % | 99.590 M -28.24 % | 138.783 M 40.00 % | 99.131 M -16.68 % | 118.983 M 40.00 % | 84.988 M -18.32 % | 104.051 M 22.43 % | 84.988 M -17.98 % | 103.619 M 40.00 % | 74.013 M 14.14 % | 64.846 M -27.72 % | 89.712 M 0.00 % | 89.712 M 92.13 % | 46.693 M 0.00 % | 46.693 M -48.83 % | 91.252 M 0.00 % | 91.252 M 136.65 % | 38.559 M 0.00 % | 38.559 M 8.74 % | 35.459 M 0.00 % | 35.459 M 15.73 % | 30.641 M 0.00 % | 30.641 M 6.36 % | 28.808 M 0.00 % | 28.808 M 26.00 % | 22.863 M 0.00 % | 22.863 M |
Moyenne pondérée des actions en circulation | 232.520 M 0.00 % | 232.520 M 0.18 % | 232.106 M 0.20 % | 231.652 M 1.42 % | 228.404 M 37.74 % | 165.826 M 0.83 % | 164.456 M -0.61 % | 165.466 M 0.00 % | 165.466 M 7.07 % | 154.535 M 10.50 % | 139.848 M 40.42 % | 99.590 M 0.00 % | 99.590 M 0.00 % | 99.590 M 0.00 % | 99.590 M 0.00 % | 99.590 M 0.00 % | 99.590 M -28.24 % | 138.783 M 40.00 % | 99.131 M -13.90 % | 115.138 M 35.48 % | 84.988 M -18.32 % | 104.051 M 22.43 % | 84.988 M -17.98 % | 103.619 M 40.00 % | 74.013 M 14.14 % | 64.846 M -27.72 % | 89.712 M 0.00 % | 89.712 M 92.13 % | 46.693 M 0.00 % | 46.693 M -48.83 % | 91.252 M 0.00 % | 91.252 M 136.65 % | 38.559 M 0.00 % | 38.559 M 8.74 % | 35.460 M 0.00 % | 35.459 M 15.73 % | 30.641 M 0.00 % | 30.641 M 6.36 % | 28.808 M 0.00 % | 28.808 M 26.00 % | 22.863 M 0.00 % | 22.863 M |
Bénéfice par action diluée | -0.30 25.00 % | -0.40 52.94 % | -0.85 -70.00 % | -0.50 -127.27 % | -0.22 60.00 % | -0.55 -83.33 % | -0.30 57.14 % | -0.70 -204.35 % | -0.23 25.81 % | -0.31 38.00 % | -0.50 -16.28 % | -0.43 6.52 % | -0.46 -27.78 % | -0.36 60.87 % | -0.92 -70.37 % | -0.54 -2 772.34 % | -0.02 82.91 % | -0.11 -131.43 % | 0.35 586.27 % | 0.05 113.78 % | -0.37 -19.35 % | -0.31 -154.39 % | 0.57 67.65 % | 0.34 183.33 % | 0.12 123.53 % | -0.51 -296.15 % | 0.26 0.00 % | 0.26 204.00 % | -0.25 0.00 % | -0.25 -200.00 % | 0.25 -7.41 % | 0.27 212.50 % | -0.24 0.00 % | -0.24 -273.25 % | -0.06 -132.15 % | 0.20 342.42 % | -0.08 0.00 % | -0.08 -279.35 % | 0.05 0.00 % | 0.05 -95.89 % | 1.12 0.00 % | 1.12 |
Bénéfice par action | -0.30 25.00 % | -0.40 52.38 % | -0.84 -68.00 % | -0.50 -127.27 % | -0.22 60.00 % | -0.55 -83.33 % | -0.30 57.14 % | -0.70 -204.35 % | -0.23 25.81 % | -0.31 38.00 % | -0.50 -16.28 % | -0.43 6.52 % | -0.46 -27.78 % | -0.36 60.87 % | -0.92 -70.37 % | -0.54 -2 772.34 % | -0.02 82.91 % | -0.11 -131.43 % | 0.35 586.27 % | 0.05 113.78 % | -0.37 -19.35 % | -0.31 -154.39 % | 0.57 67.65 % | 0.34 183.33 % | 0.12 123.53 % | -0.51 -296.15 % | 0.26 0.00 % | 0.26 204.00 % | -0.25 0.00 % | -0.25 -200.00 % | 0.25 -7.41 % | 0.27 212.50 % | -0.24 0.00 % | -0.24 -273.25 % | -0.06 -132.15 % | 0.20 342.42 % | -0.08 0.00 % | -0.08 -279.35 % | 0.05 0.00 % | 0.05 -95.89 % | 1.12 0.00 % | 1.12 |
Bénéfice brut | -6.819 M 40.56 % | -11.472 M -17.01 % | -9.805 M -134.68 % | 28.272 M -19.01 % | 34.908 M 511.00 % | -8.494 M -105.74 % | 148.035 M 169.26 % | 54.978 M 39.66 % | 39.365 M 133.21 % | 16.880 M -86.22 % | 122.496 M 122.69 % | 55.006 M -15.85 % | 65.369 M 61.14 % | 40.567 M -67.53 % | 124.931 M 63.90 % | 76.226 M 118.11 % | 34.948 M 1 410.13 % | 2.314 M -98.86 % | 203.161 M 438.44 % | 37.732 M 1 708.55 % | 2.086 M -69.68 % | 6.882 M -96.69 % | 208.201 M 705.88 % | 25.835 M 131.88 % | 11.142 M 140.98 % | 4.624 M -94.65 % | 86.450 M 0.00 % | 86.450 M 2 948.75 % | 2.836 M 0.00 % | 2.836 M -93.81 % | 45.838 M 0.00 % | 45.838 M 6 540.47 % | 690.289 K 0.00 % | 690.288 K -97.56 % | 28.261 M 6.13 % | 26.627 M 1 066.53 % | 2.283 M 0.00 % | 2.283 M -69.83 % | 7.567 M 0.00 % | 7.567 M 119.42 % | 3.449 M 0.00 % | 3.449 M |
Charge d'impôt sur le bénéfice | -485.987 K -380.77 % | -101.086 K 99.75 % | -40.275 M -142.01 % | -16.642 M -135.39 % | -7.070 M -67.78 % | -4.214 M -120.86 % | 20.200 M 191.47 % | -22.084 M -108.42 % | -10.596 M -51.20 % | -7.008 M 64.24 % | -19.599 M -139.58 % | -8.180 M 37.17 % | -13.020 M -1 543.51 % | -792.209 K 95.79 % | -18.836 M -78.28 % | -10.565 M -96.98 % | -5.364 M 13.01 % | -6.166 M -228.84 % | 4.786 M 790.56 % | -692.984 K 93.72 % | -11.030 M 7.83 % | -11.967 M -237.09 % | 8.729 M 208.99 % | -8.010 M -380.57 % | 2.855 M 142.66 % | -6.691 M -394.76 % | 2.270 M 0.00 % | 2.270 M 206.68 % | 740.241 K 0.00 % | 740.241 K -66.92 % | 2.238 M 0.00 % | 2.238 M 733.04 % | 268.609 K 0.00 % | 268.610 K -89.37 % | 2.527 M 295.81 % | 638.350 K 6 966.87 % | 9.033 K 0.00 % | 9.033 K -77.60 % | 40.317 K 0.00 % | 40.317 K 97.41 % | 20.423 K 0.00 % | 20.423 K |
Coût des revenus | 68.222 M 210.12 % | 21.999 M -63.25 % | 59.868 M -55.49 % | 134.492 M 28.14 % | 104.957 M 385.07 % | 21.638 M -93.96 % | 358.082 M 321.97 % | 84.859 M 29.00 % | 65.781 M 108.87 % | 31.493 M -86.00 % | 225.013 M 238.58 % | 66.458 M -37.72 % | 106.714 M 88.90 % | 56.492 M -56.86 % | 130.951 M -27.04 % | 179.487 M 146.99 % | 72.671 M 826.80 % | 7.841 M -96.73 % | 240.014 M 262.65 % | 66.183 M 1 078.21 % | 5.617 M -47.10 % | 10.619 M -95.22 % | 222.034 M 611.78 % | 31.194 M -21.32 % | 39.646 M 262.23 % | 10.945 M -86.12 % | 78.881 M 0.00 % | 78.881 M 390.84 % | 16.070 M 0.00 % | 16.070 M -68.54 % | 51.080 M 0.00 % | 51.080 M 1 600.62 % | 3.004 M 0.00 % | 3.004 M -91.21 % | 34.189 M -4.14 % | 35.665 M 754.31 % | 4.175 M 0.00 % | 4.175 M -69.26 % | 13.580 M 0.00 % | 13.580 M 436.82 % | 2.530 M 0.00 % | 2.530 M |
Dépenses générales et administratives | -39.831 M -175.82 % | 52.532 M | 0.000 -100.00 % | 148.831 M 474.00 % | -39.794 M -172.72 % | 54.720 M 143.68 % | -125.280 M -183.42 % | 150.179 M 576.16 % | -31.540 M -153.29 % | 59.189 M 168.74 % | -86.110 M -171.52 % | 120.395 M 669.50 % | -21.140 M -149.43 % | 42.771 M 242.23 % | -30.071 M -147.52 % | 63.286 M 667.74 % | -11.147 M -153.06 % | 21.008 M 182.53 % | -25.455 M -240.51 % | 18.116 M 15.05 % | 15.747 M -6.91 % | 16.915 M 139.63 % | -42.680 M -296.91 % | 21.675 M 414.34 % | -6.895 M -130.34 % | 22.725 M -13.01 % | 26.123 M 0.00 % | 26.123 M 92.70 % | 13.556 M 0.00 % | 13.556 M 1 071.51 % | 1.157 M -95.25 % | 24.366 M 196.43 % | 8.220 M 0.00 % | 8.220 M -62.15 % | 21.716 M 25.23 % | 17.342 M 290.85 % | 4.437 M 0.00 % | 4.437 M -44.86 % | 8.047 M 0.00 % | 8.047 M 394.75 % | 1.626 M 0.00 % | 1.626 M |
Frais de vente et de marketing | -5.032 M -157.65 % | 8.728 M | 0.000 -100.00 % | 36.839 M 212.99 % | 11.770 M -27.13 % | 16.152 M -18.02 % | 19.701 M -25.55 % | 26.463 M 47.97 % | 17.884 M 45.73 % | 12.272 M -78.81 % | 57.913 M 334.94 % | 13.315 M -33.90 % | 20.144 M 49.13 % | 13.508 M -32.99 % | 20.160 M -18.57 % | 24.759 M 118.41 % | 11.336 M 88.16 % | 6.024 M -66.08 % | 17.758 M 23.30 % | 14.403 M 316.92 % | 3.455 M 7.38 % | 3.217 M -83.83 % | 19.894 M 118.26 % | 9.115 M -34.70 % | 13.958 M 54.50 % | 9.035 M -19.53 % | 11.227 M 0.00 % | 11.227 M 439.22 % | 2.082 M 0.00 % | 2.082 M -45.78 % | 3.840 M 0.00 % | 3.840 M 246.31 % | 1.109 M 0.00 % | 1.109 M -50.82 % | 2.255 M 12.99 % | 1.995 M 217.41 % | 628.653 K 0.00 % | 628.653 K 263.48 % | 172.955 K 0.00 % | 172.955 K | 0.000 | 0.000 |
Autres dépenses | 119.648 M 315.19 % | 28.818 M -89.87 % | 284.462 M 2 481.56 % | -11.944 M 23.85 % | -15.686 M -259 924.29 % | -6.032 K 99.97 % | -23.456 M -135.40 % | -9.964 M -364.45 % | -2.145 M 76.27 % | -9.041 M -106.25 % | 144.730 M 307.87 % | -69.625 M -227.51 % | 54.603 M 1 290.43 % | -4.587 M -2 424.24 % | -181.712 K -31.61 % | -138.068 K -116.67 % | 828.071 K 308.99 % | -396.220 K -120.19 % | 1.962 M 955.71 % | 185.877 K 100.44 % | -42.546 M 17.02 % | -51.276 M -294.45 % | 26.369 M 640.40 % | 3.561 M -79.87 % | 17.692 M 28 913.28 % | -61.402 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 |
Dépenses de fonctionnement | 79.420 M -22.61 % | 102.618 M -41.46 % | 175.295 M -9.49 % | 193.668 M 67.99 % | 115.288 M 36.49 % | 84.465 M -49.76 % | 168.114 M 25.53 % | 133.925 M 28.48 % | 104.242 M 21.64 % | 85.699 M -35.01 % | 131.873 M 46.94 % | 89.745 M -3.08 % | 92.596 M 26.90 % | 72.968 M -33.31 % | 109.416 M 68.82 % | 64.812 M 4.85 % | 61.815 M 121.53 % | 27.904 M -61.88 % | 73.207 M 39.95 % | 52.311 M 222.95 % | -42.546 M 17.02 % | -51.276 M -172.99 % | 70.246 M 33.49 % | 52.622 M 31.14 % | 40.127 M 13.37 % | 35.395 M -41.10 % | 60.089 M 0.00 % | 60.089 M 240.07 % | 17.670 M 0.00 % | 17.670 M -44.56 % | 31.869 M 6.09 % | 30.041 M 166.77 % | 11.261 M 0.00 % | 11.261 M -60.33 % | 28.390 M 53.98 % | 18.438 M 231.53 % | 5.561 M 0.00 % | 5.561 M -28.84 % | 7.815 M 0.00 % | 7.815 M -64.76 % | 22.179 M 0.00 % | 22.179 M |
Coût et dépenses | 147.642 M 18.48 % | 124.616 M -47.01 % | 235.163 M -28.34 % | 328.160 M 49.00 % | 220.246 M 107.58 % | 106.102 M -79.84 % | 526.196 M 140.51 % | 218.785 M 28.68 % | 170.022 M 45.08 % | 117.192 M -67.16 % | 356.886 M 128.48 % | 156.203 M -21.63 % | 199.311 M 53.96 % | 129.460 M -46.14 % | 240.367 M -1.61 % | 244.299 M 81.66 % | 134.485 M 276.24 % | 35.745 M -88.59 % | 313.221 M 164.34 % | 118.494 M 90.25 % | 62.282 M 486.51 % | 10.619 M -96.37 % | 292.280 M 248.72 % | 83.816 M 5.07 % | 79.773 M 72.15 % | 46.340 M -66.66 % | 138.970 M 0.00 % | 138.970 M 311.88 % | 33.740 M 0.00 % | 33.740 M -59.32 % | 82.950 M 2.25 % | 81.121 M 468.69 % | 14.265 M 0.00 % | 14.265 M -77.21 % | 62.578 M 15.67 % | 54.102 M 455.69 % | 9.736 M 0.00 % | 9.736 M -54.49 % | 21.396 M 0.00 % | 21.396 M -13.41 % | 24.709 M 0.00 % | 24.709 M |
Frais de recherche et de développement | 4.635 M -63.03 % | 12.539 M | 0.000 -100.00 % | 19.943 M -26.51 % | 27.137 M 15.98 % | 23.397 M -33.51 % | 35.191 M -30.35 % | 50.524 M 58.31 % | 31.914 M 37.10 % | 23.278 M 51.74 % | 15.340 M -40.22 % | 25.660 M -34.19 % | 38.989 M 83.26 % | 21.275 M -37.21 % | 33.885 M 44.46 % | 23.457 M -10.93 % | 26.335 M 189.53 % | 9.096 M -65.57 % | 26.417 M 31.94 % | 20.023 M 14.32 % | 17.514 M 63.42 % | 10.717 M -65.99 % | 31.510 M 31.59 % | 23.945 M 34.83 % | 17.760 M 66.18 % | 10.687 M -52.60 % | 22.543 M 0.00 % | 22.543 M | 0.000 | 0.000 -100.00 % | 12.190 M -3.85 % | 12.678 M 14 815.04 % | 85.000 K 0.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | -44.863 M -173.23 % | 61.261 M 145.14 % | -135.704 M -173.09 % | 185.670 M 156.22 % | 72.466 M 2.25 % | 70.871 M -35.26 % | 109.468 M -38.03 % | 176.642 M 1 393.58 % | -13.655 M -119.11 % | 71.462 M 353.44 % | -28.197 M -121.09 % | 133.710 M 13 523.24 % | -996.108 K -101.77 % | 56.280 M 667.85 % | -9.911 M -111.26 % | 88.045 M 46 613.51 % | 188.479 K -99.30 % | 27.033 M 451.24 % | -7.696 M -123.67 % | 32.519 M 30.39 % | 24.941 M 23.88 % | 20.132 M 188.36 % | -22.785 M -174.00 % | 30.790 M 335.93 % | 7.063 M -77.76 % | 31.760 M -18.05 % | 38.753 M 0.00 % | 38.753 M 147.80 % | 15.639 M 0.00 % | 15.639 M 162.59 % | 5.956 M -79.58 % | 29.164 M 212.63 % | 9.329 M 0.00 % | 9.329 M -61.08 % | 23.971 M 23.96 % | 19.337 M 281.74 % | 5.066 M 0.00 % | 5.066 M -38.37 % | 8.220 M 0.00 % | 8.220 M 405.39 % | 1.626 M 0.00 % | 1.626 M |
Revenu d'intérêts | 2.723 M -80.41 % | 13.899 M | 0.000 -100.00 % | 1.246 M -75.02 % | 4.987 M -37.49 % | 7.978 M -37.40 % | 12.744 M 157.93 % | 4.941 M -73.40 % | 18.572 M 105.64 % | 9.031 M 43.90 % | 6.276 M 71.59 % | 3.658 M 30.08 % | 2.812 M -35.56 % | 4.364 M -86.23 % | 31.685 M 757.33 % | 3.696 M -73.13 % | 13.755 M 178.80 % | 4.934 M -72.95 % | 18.236 M 332.41 % | 4.217 M | 0.000 -100.00 % | 635.162 K -78.50 % | 2.954 M 396.39 % | 595.169 K -78.78 % | 2.804 M 311.26 % | 681.909 K -46.92 % | 1.285 M 0.00 % | 1.285 M 22 314.38 % | 5.731 K -0.02 % | 5.732 K -99.95 % | 11.372 M 0.00 % | 11.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 4.069 M -19.66 % | 5.065 M | 0.000 -100.00 % | 6.027 M 8.92 % | 5.534 M -7.85 % | 6.006 M -10.17 % | 6.686 M 119.92 % | 3.040 M 22.31 % | 2.485 M -11.42 % | 2.806 M 30.80 % | 2.145 M 21.09 % | 1.772 M 19.21 % | 1.486 M -23.13 % | 1.933 M 11.38 % | 1.736 M 36.61 % | 1.270 M 43.58 % | 884.868 K -69.64 % | 2.915 M 3.98 % | 2.803 M 25.14 % | 2.240 M | 0.000 -100.00 % | 1.637 M -29.78 % | 2.331 M -19.38 % | 2.891 M 60.32 % | 1.803 M -46.09 % | 3.345 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 |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.271 M -65.35 % | 18.101 M -32.73 % | 26.908 M 0.00 % | 26.908 M 9.52 % | 24.570 M 50.52 % | 16.323 M -26.53 % | 22.217 M 0.00 % | 22.217 M 19.60 % | 18.576 M 0.00 % | 18.576 M 113.38 % | 8.705 M 37.02 % | 6.353 M -34.03 % | 9.630 M 0.00 % | 9.630 M 51.58 % | 6.353 M 27.53 % | 4.982 M -17.56 % | 6.043 M 21.30 % | 4.982 M -16.65 % | 5.977 M 4.22 % | 5.735 M 31.22 % | 4.370 M 13.65 % | 3.845 M 50.94 % | 2.547 M 0.00 % | 2.547 M 16.18 % | 2.193 M 0.00 % | 2.193 M 35.66 % | 1.616 M 0.02 % | 1.616 M 17.42 % | 1.376 M 0.00 % | 1.376 M 18.09 % | 1.165 M -11.44 % | 1.316 M 52.89 % | 860.633 K 0.00 % | 860.634 K -32.57 % | 1.276 M 0.00 % | 1.276 M 691.88 % | 161.177 K 0.00 % | 161.177 K |
Résultat d'exploitation | -86.239 M 24.41 % | -114.090 M 35.31 % | -176.355 M -21.95 % | -144.613 M -79.91 % | -80.380 M 26.65 % | -109.581 M -445.77 % | -20.078 M 86.81 % | -152.234 M -137.52 % | -64.093 M -19.17 % | -53.784 M 40.28 % | -90.054 M -159.23 % | -34.739 M -27.59 % | -27.227 M 15.97 % | -32.401 M 73.65 % | -122.971 M -70.86 % | -71.971 M -266.01 % | -19.664 M 28.17 % | -27.374 M -165.11 % | 42.043 M 2 512.99 % | 1.609 M 103.98 % | -40.460 M 8.86 % | -44.394 M -203.00 % | 43.103 M 455.79 % | 7.755 M -77.92 % | 35.122 M 176.43 % | -45.951 M -288.34 % | 24.397 M 0.00 % | 24.397 M 353.73 % | -9.615 M 0.00 % | -9.615 M -168.51 % | 14.035 M -11.53 % | 15.864 M 334.14 % | -6.776 M 0.00 % | -6.776 M -279.72 % | 3.770 M -44.32 % | 6.771 M 341.84 % | -2.800 M 0.00 % | -2.800 M -320.48 % | -665.867 K 0.00 % | -665.867 K -136.70 % | 1.814 M 0.00 % | 1.814 M |
Ratio de résultat d'exploitation | -1.40 87.04 % | -10.84 -207.68 % | -3.52 -296.48 % | -0.89 -54.60 % | -0.57 93.11 % | -8.34 -20 915.09 % | -0.04 96.36 % | -1.09 -78.60 % | -0.61 45.18 % | -1.11 -329.05 % | -0.26 9.39 % | -0.29 -80.76 % | -0.16 52.60 % | -0.33 30.54 % | -0.48 -70.75 % | -0.28 -54.04 % | -0.18 93.22 % | -2.70 -2 941.35 % | 0.09 512.69 % | 0.02 100.29 % | -5.25 -107.04 % | -2.54 -2 632.03 % | 0.10 -26.33 % | 0.14 -80.34 % | 0.69 123.43 % | -2.95 -2 100.13 % | 0.15 0.00 % | 0.15 129.02 % | -0.51 0.00 % | -0.51 -451.19 % | 0.14 -11.53 % | 0.16 108.92 % | -1.83 0.00 % | -1.83 -3 138.32 % | 0.06 -44.46 % | 0.11 125.07 % | -0.43 0.00 % | -0.43 -1 277.01 % | -0.03 0.00 % | -0.03 -110.38 % | 0.30 0.00 % | 0.30 |
Total autres revenus dépenses net | -47.068 K 91.75 % | -570.589 K -142.08 % | 1.356 M 112.45 % | -10.891 M -231.34 % | 8.292 M 137 545.18 % | -6.033 K 99.87 % | -4.602 M -212.60 % | 4.087 M 290.49 % | -2.145 M -116.66 % | 12.880 M 839.23 % | -1.742 M 81.32 % | -9.328 M -125.99 % | -4.128 M -10 623.87 % | -38.491 K 78.82 % | -181.712 K -138.15 % | 476.345 K 122.94 % | 213.662 K 126.91 % | -793.993 K -115.72 % | 5.052 M 2 617.98 % | 185.877 K 102.98 % | -6.236 M -90.96 % | -3.265 M -112.46 % | 26.212 M -36.12 % | 41.033 M 163.63 % | -64.487 M -104 928.00 % | -61.400 K -109.05 % | 678.741 K 0.00 % | 678.741 K 113.02 % | -5.213 M 0.00 % | -5.213 M -146.11 % | 11.306 M 0.00 % | 11.306 M 397.89 % | -3.795 M 0.00 % | -3.795 M 2.67 % | -3.899 M -374.83 % | 1.419 M 396.17 % | -479.034 K 0.00 % | -479.034 K -214.82 % | 417.222 K 0.00 % | 417.222 K -98.25 % | 23.813 M 0.00 % | 23.813 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 |
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 | 2015-03-31 | |
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Dette nette | 58.320 M -56.73 % | 134.783 M 116.23 % | 62.333 M -75.95 % | 259.147 M 17.36 % | 220.821 M 79.23 % | 123.203 M 221.09 % | 38.370 M 129.09 % | -131.902 M 56.56 % | -303.653 M 73.98 % | -1.167 B -209.34 % | -377.186 M 27.78 % | -522.301 M -10.15 % | -474.171 M 5.11 % | -499.694 M 31.35 % | -727.877 M -37.72 % | -528.507 M 24.57 % | -700.670 M 9.71 % | -776.058 M 12.52 % | -887.144 M 13.09 % | -1.021 B -4 607.17 % | 22.648 M -88.76 % | 201.539 M 327.13 % | -88.733 M 16.76 % | -106.603 M 35.48 % | -165.214 M 34.55 % | -252.419 M -586.03 % | -36.794 M 9.40 % | -40.611 M 6.60 % | -43.481 M 0.00 % | -43.481 M 78.61 % | -203.321 M 0.16 % | -203.638 M -1 024.00 % | -18.117 M 0.00 % | -18.117 M 65.99 % | -53.270 M 5.29 % | -56.247 M -140.85 % | -23.353 M 0.00 % | -23.353 M 23.39 % | -30.482 M 0.00 % | -30.482 M -839.52 % | 4.122 M |
Investissements totaux | 403.525 M -4.98 % | 424.665 M -4.73 % | 445.742 M -62.93 % | 1.203 B -1.52 % | 1.221 B 141.44 % | 505.779 M -58.11 % | 1.207 B 129.60 % | 525.865 M 1.24 % | 519.416 M -1.62 % | 527.982 M 3.50 % | 510.149 M 4.94 % | 486.127 M -8.21 % | 529.623 M 12.79 % | 469.561 M -4.73 % | 492.864 M 10.58 % | 445.702 M 104.10 % | 218.370 M -0.45 % | 219.358 M 14.02 % | 192.378 M 30.37 % | 147.560 M -0.15 % | 147.779 M -63.34 % | 403.078 M 193.74 % | 137.225 M -3.31 % | 141.924 M 21.53 % | 116.780 M 83.04 % | 63.799 M -0.11 % | 63.869 M 0.00 % | 63.869 M 1.66 % | 62.827 M 0.00 % | 62.827 M -1.59 % | 63.845 M -3.15 % | 65.923 M 133.76 % | 28.201 M 0.00 % | 28.201 M 30.23 % | 21.655 M -25.07 % | 28.901 M -44.81 % | 52.370 M 0.00 % | 52.370 M -1.78 % | 53.319 M 0.00 % | 53.319 M 546.78 % | 8.244 M |
Dette totale | 472.004 M -29.31 % | 667.731 M -14.89 % | 784.568 M -7.06 % | 844.137 M 3.13 % | 818.547 M 12.67 % | 726.529 M 12.19 % | 647.595 M 25.81 % | 514.750 M 5.40 % | 488.390 M 43.46 % | 340.434 M 24.84 % | 272.702 M 29.91 % | 209.916 M 9.65 % | 191.447 M 26.39 % | 151.476 M 17.97 % | 128.408 M -4.99 % | 135.158 M 23.86 % | 109.123 M -24.03 % | 143.645 M -15.69 % | 170.382 M -11.38 % | 192.253 M -0.89 % | 193.984 M | 0.000 -100.00 % | 112.806 M 95.11 % | 57.815 M -28.72 % | 81.114 M -27.19 % | 111.405 M 16.33 % | 95.770 M 4.15 % | 91.953 M 35.21 % | 68.007 M 0.00 % | 68.007 M 31.55 % | 51.697 M 0.00 % | 51.697 M 123.01 % | 23.182 M 0.00 % | 23.182 M 30.60 % | 17.750 M 20.34 % | 14.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 3.274 B | 0.000 -100.00 % | 3.305 B -1.62 % | 3.359 B -0.25 % | 3.368 B 0.30 % | 3.358 B 0.33 % | 3.347 B 1 313.16 % | 236.849 M -93.02 % | 3.392 B 1 341.56 % | 235.313 M -90.52 % | 2.481 B 819.55 % | 269.847 M -89.18 % | 2.494 B 989.85 % | 228.873 M -90.09 % | 2.310 B 6 636.63 % | 34.287 M -98.38 % | 2.119 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 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 -100.00 % | 11.406 M |
Bénéfices non répartis | -1.108 B -6.79 % | -1.037 B -9.85 % | -944.290 M -26.58 % | -746.007 M -18.54 % | -629.346 M -8.68 % | -579.061 M -18.69 % | -487.857 M -11.46 % | -437.702 M -36.29 % | -321.164 M -13.37 % | -283.287 M -16.04 % | -244.134 M -41.70 % | -172.291 M -25.10 % | -137.718 M -36.15 % | -101.155 M -30.22 % | -77.680 M -675.73 % | 13.492 M -79.70 % | 66.453 M -4.09 % | 69.287 M -18.36 % | 84.865 M 65.26 % | 51.352 M 13.41 % | 45.282 M | 0.000 -100.00 % | 108.790 M 83.03 % | 59.437 M -15.16 % | 70.058 M 240.75 % | 20.560 M -60.01 % | 51.414 M -8.65 % | 56.280 M 201.86 % | 18.645 M 0.00 % | 18.645 M -43.78 % | 33.164 M -5.23 % | 34.993 M 602.58 % | -6.963 M 0.00 % | -6.963 M -252.81 % | 4.556 M -60.54 % | 11.546 M 478.72 % | -3.049 M 0.00 % | -3.049 M -233.02 % | 2.292 M 0.00 % | 2.292 M | 0.000 |
Actions ordinaires | 231.652 M 0.00 % | 231.652 M 0.00 % | 231.652 M 0.00 % | 231.652 M 40.00 % | 165.466 M 0.00 % | 165.466 M 0.00 % | 165.466 M 0.00 % | 165.466 M 40.00 % | 118.190 M 0.00 % | 118.190 M 18.32 % | 99.891 M 0.00 % | 99.891 M 0.00 % | 99.891 M 40.00 % | 71.351 M 0.00 % | 71.351 M 0.00 % | 71.351 M 1.21 % | 70.500 M 0.00 % | 70.500 M 0.00 % | 70.500 M 0.00 % | 70.500 M 33.35 % | 52.869 M | 0.000 -100.00 % | 52.869 M 0.00 % | 52.869 M 0.00 % | 52.869 M 0.00 % | 52.869 M 13.56 % | 46.557 M 0.00 % | 46.557 M 0.00 % | 46.557 M 0.00 % | 46.557 M 0.00 % | 46.557 M 0.00 % | 46.557 M 143.02 % | 19.158 M 0.00 % | 19.158 M 0.00 % | 19.158 M 0.00 % | 19.158 M 12.00 % | 17.105 M 0.00 % | 17.105 M 22.22 % | 13.995 M 0.00 % | 13.995 M | 0.000 |
Capitaux propres totaux | 2.643 B -3.15 % | 2.729 B -4.01 % | 2.843 B -8.18 % | 3.097 B -4.39 % | 3.239 B -1.94 % | 3.303 B -3.06 % | 3.407 B -0.56 % | 3.426 B -3.91 % | 3.566 B -1.49 % | 3.620 B 31.89 % | 2.745 B -2.29 % | 2.809 B -1.52 % | 2.852 B 0.33 % | 2.843 B -1.74 % | 2.893 B 12.39 % | 2.574 B 8.54 % | 2.372 B -1.19 % | 2.400 B -0.89 % | 2.422 B 1.93 % | 2.376 B 118.02 % | 1.090 B -3.06 % | 1.124 B -1.93 % | 1.146 B 5.47 % | 1.087 B -1.27 % | 1.101 B 3.19 % | 1.067 B 41.66 % | 752.987 M 0.00 % | 752.987 M 7.34 % | 701.468 M 0.00 % | 701.468 M 2.95 % | 681.370 M 0.00 % | 681.370 M 115.15 % | 316.690 M 0.00 % | 316.690 M -0.89 % | 319.529 M -1.04 % | 322.894 M 83.32 % | 176.141 M 0.00 % | 176.141 M 25.85 % | 139.962 M 0.00 % | 139.962 M 1 127.08 % | 11.406 M |
Autres passifs non courants | 45.989 M 0.59 % | 45.720 M -3.77 % | 47.510 M -1.56 % | 48.264 M 10.19 % | 43.800 M -7.50 % | 47.350 M -69.66 % | 156.050 M 219.95 % | 48.774 M 8.41 % | 44.989 M -5.95 % | 47.836 M 27.81 % | 37.428 M 14.60 % | 32.659 M 4.59 % | 31.226 M 3.02 % | 30.312 M -78.49 % | 140.919 M 503.32 % | 23.357 M 15.32 % | 20.255 M 2.36 % | 19.788 M -0.34 % | 19.855 M 45.15 % | 13.679 M 6.41 % | 12.855 M -97.66 % | 550.272 M 518.59 % | 88.956 M 862.25 % | 9.245 M 4.75 % | 8.826 M -68.28 % | 27.823 M -1.22 % | 28.167 M -69.15 % | 91.296 M | 0.000 | 0.000 -100.00 % | 22.534 M 0.00 % | 22.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 15.501 M -22.18 % | 19.919 M -10.03 % | 22.140 M -16.18 % | 26.413 M 28.23 % | 20.599 M 9.86 % | 18.750 M -11.97 % | 21.299 M 4.51 % | 20.380 M -51.80 % | 42.282 M 24.70 % | 33.907 M 0.56 % | 33.717 M 17.59 % | 28.672 M 2 382.10 % | 1.155 M -39.41 % | 1.906 M -45.63 % | 3.506 M -85.56 % | 24.279 M -19.40 % | 30.123 M -6.44 % | 32.195 M 60.97 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 M | 0.000 -100.00 % | 20.953 M | 0.000 | 0.000 -100.00 % | 11.897 M 0.00 % | 11.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 169.750 M -3.48 % | 175.869 M -2.86 % | 181.055 M -25.23 % | 242.134 M 9.21 % | 221.718 M 6.07 % | 209.038 M -0.72 % | 210.554 M 2.78 % | 204.860 M -8.55 % | 224.002 M 2.24 % | 219.105 M 6.65 % | 205.443 M 1.05 % | 203.311 M 9.85 % | 185.073 M 6.99 % | 172.985 M 2.15 % | 169.347 M 2.86 % | 164.641 M 0.66 % | 163.566 M 3.59 % | 157.901 M 12.36 % | 140.534 M 42.36 % | 98.721 M 6.08 % | 93.059 M -83.09 % | 550.272 M 518.59 % | 88.956 M 9.82 % | 81.005 M 1.36 % | 79.917 M -24.90 % | 106.411 M -5.20 % | 112.249 M 0.00 % | 112.249 M | 0.000 | 0.000 -100.00 % | 34.432 M 0.00 % | 34.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 300.756 M 3.06 % | 291.830 M -1.58 % | 296.512 M 103.24 % | 145.890 M -14.38 % | 170.390 M -17.78 % | 207.225 M 29.49 % | 160.027 M 71.90 % | 93.094 M 31.90 % | 70.580 M -61.36 % | 182.683 M 52.65 % | 119.675 M 87.17 % | 63.940 M -32.82 % | 95.181 M 41.86 % | 67.097 M -42.08 % | 115.844 M 1.82 % | 113.777 M 105.35 % | 55.406 M 2 180.96 % | -2.663 M -105.40 % | 49.333 M 47.36 % | 33.478 M -58.04 % | 79.792 M | 0.000 -100.00 % | 96.780 M 12.30 % | 86.181 M 179.42 % | 30.843 M -49.90 % | 61.564 M -45.27 % | 112.481 M 2.63 % | 109.600 M 1 055.59 % | 9.484 M 0.00 % | 9.484 M -84.29 % | 60.373 M 0.57 % | 60.033 M 199.00 % | 20.078 M 0.00 % | 20.078 M -15.65 % | 23.804 M 7.87 % | 22.067 M 70.19 % | 12.966 M 0.00 % | 12.966 M -67.88 % | 40.371 M 0.00 % | 40.371 M | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.366 M -86.69 % | 115.434 M 1 683.48 % | 6.472 M -89.56 % | 62.016 M 27.66 % | 48.580 M 542.46 % | 7.562 M 36.00 % | 5.560 M -60.71 % | 14.151 M | 0.000 | 0.000 -100.00 % | 49.846 M -47.32 % | 94.616 M 101.76 % | 46.896 M -6.92 % | 50.385 M 13.72 % | 44.306 M 41.32 % | 31.352 M -67.15 % | 95.444 M | 0.000 -100.00 % | 77.672 M 87.95 % | 41.326 M 227.75 % | 12.609 M -40.12 % | 21.056 M -75.37 % | 85.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 456.503 M -29.53 % | 647.812 M -15.03 % | 762.428 M -6.76 % | 817.724 M 2.39 % | 798.619 M 19.26 % | 669.632 M 14.15 % | 586.612 M 26.72 % | 462.915 M 7.58 % | 430.308 M 5.69 % | 407.125 M 70.36 % | 238.986 M 31.86 % | 181.244 M -4.75 % | 190.292 M 27.23 % | 149.570 M -26.37 % | 203.127 M 83.20 % | 110.879 M 40.35 % | 79.000 M -29.12 % | 111.450 M -42.25 % | 192.974 M 0.38 % | 192.253 M -0.89 % | 193.984 M | 0.000 -100.00 % | 112.806 M 95.11 % | 57.815 M -18.57 % | 71.000 M 0.00 % | 71.000 M 0.00 % | 71.000 M -25.86 % | 95.770 M 40.82 % | 68.007 M 0.00 % | 68.007 M 32.22 % | 51.435 M 0.00 % | 51.435 M 121.87 % | 23.182 M 0.00 % | 23.182 M 30.60 % | 17.750 M 20.34 % | 14.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 1.441 B -9.95 % | 1.600 B -8.79 % | 1.755 B 7.20 % | 1.637 B 8.24 % | 1.512 B 3.98 % | 1.454 B 10.00 % | 1.322 B 22.14 % | 1.082 B 5.24 % | 1.029 B 15.41 % | 891.150 M 7.50 % | 828.979 M 21.42 % | 682.729 M 8.95 % | 626.670 M 14.41 % | 547.745 M -2.54 % | 562.030 M -9.69 % | 622.331 M 36.75 % | 455.084 M 5.45 % | 431.570 M -11.06 % | 485.225 M 27.12 % | 381.704 M -16.15 % | 455.247 M | 0.000 -100.00 % | 448.291 M 82.77 % | 245.281 M 35.22 % | 181.400 M -31.49 % | 264.782 M -24.28 % | 349.678 M 0.00 % | 349.678 M 240.30 % | 102.755 M 0.00 % | 102.755 M -39.93 % | 171.067 M 0.20 % | 170.727 M 230.85 % | 51.602 M 0.00 % | 51.602 M 6.63 % | 48.392 M 3.72 % | 46.655 M 63.52 % | 28.532 M 0.00 % | 28.532 M -47.38 % | 54.221 M 0.00 % | 54.221 M | 0.000 |
Passifs totaux | 1.611 B -9.31 % | 1.776 B -8.24 % | 1.936 B 3.02 % | 1.879 B 8.36 % | 1.734 B 4.24 % | 1.663 B 8.53 % | 1.533 B 19.06 % | 1.287 B 2.78 % | 1.253 B 12.81 % | 1.110 B 7.33 % | 1.034 B 16.75 % | 886.040 M 9.15 % | 811.743 M 12.63 % | 720.730 M -1.46 % | 731.378 M -7.06 % | 786.973 M 27.21 % | 618.649 M 4.95 % | 589.471 M -5.80 % | 625.759 M 30.25 % | 480.424 M -12.38 % | 548.306 M -0.36 % | 550.272 M 2.42 % | 537.247 M 64.66 % | 326.285 M 24.86 % | 261.316 M -29.60 % | 371.193 M -19.64 % | 461.927 M 0.00 % | 461.927 M 349.54 % | 102.755 M 0.00 % | 102.755 M -50.00 % | 205.498 M 0.17 % | 205.158 M 297.58 % | 51.602 M 0.00 % | 51.602 M 6.63 % | 48.392 M 3.72 % | 46.655 M 63.52 % | 28.532 M 0.00 % | 28.532 M -47.38 % | 54.221 M 0.00 % | 54.221 M | 0.000 |
Autres actifs non courants | 467.985 M -40.86 % | 791.250 M -1.44 % | 802.851 M 1 032.92 % | 70.865 M -6.33 % | 75.658 M -90.38 % | 786.312 M 989.91 % | 72.145 M -91.06 % | 806.790 M 0.94 % | 799.298 M 709.36 % | 98.757 M -6.30 % | 105.400 M -36.19 % | 165.167 M -62.18 % | 436.681 M -7.05 % | 469.793 M 65.88 % | 283.218 M 35.04 % | 209.734 M 237.28 % | 62.183 M -33.09 % | 92.932 M -0.72 % | 93.609 M -28.46 % | 130.855 M 139.57 % | 54.620 M -96.74 % | 1.674 B 3 906.45 % | 41.793 M 98.61 % | 21.043 M 41.02 % | 14.922 M -35.97 % | 23.303 M -51.22 % | 47.771 M -39.00 % | 78.308 M -26.85 % | 107.047 M 0.00 % | 107.047 M 40.69 % | 76.085 M 0.00 % | 76.085 M 177.81 % | 27.387 M 0.00 % | 27.387 M 53.16 % | 17.882 M 38.02 % | 12.956 M -64.04 % | 36.032 M 0.00 % | 36.032 M 4 583.67 % | 769.301 K 0.00 % | 769.301 K 118.66 % | -4.122 M |
Investissements à long terme | 0.000 100.00 % | -293.648 M -4.25 % | -281.684 M -156.78 % | 496.086 M -1.83 % | 505.318 M 347.45 % | -204.210 M -139.49 % | 517.065 M 390.07 % | -178.255 M 4.45 % | -186.563 M -135.34 % | 527.982 M 8.87 % | 484.984 M 22.33 % | 396.469 M 154.90 % | 155.541 M 159.30 % | 59.985 M -77.84 % | 270.694 M -8.27 % | 295.090 M 32.62 % | 222.503 M 31.38 % | 169.358 M 18.95 % | 142.378 M 62.61 % | 87.560 M -43.78 % | 155.754 M | 0.000 -100.00 % | 142.057 M -5.46 % | 150.264 M 18.25 % | 127.075 M 62.44 % | 78.228 M -4.47 % | 81.891 M 28.22 % | 63.869 M 1.66 % | 62.827 M 0.00 % | 62.827 M -1.59 % | 63.845 M 0.00 % | 63.845 M 126.39 % | 28.201 M 0.00 % | 28.201 M 30.23 % | 21.655 M -25.07 % | 28.901 M -44.81 % | 52.370 M 0.00 % | 52.370 M -1.78 % | 53.319 M 0.00 % | 53.319 M | 0.000 |
Immobilisations incorporelles | 298.304 M -1.69 % | 303.432 M -2.80 % | 312.178 M 0.54 % | 310.513 M 1.70 % | 305.330 M 2.04 % | 299.214 M 0.64 % | 297.320 M 5.31 % | 282.316 M -4.44 % | 295.430 M 2.29 % | 288.803 M 3.91 % | 277.928 M 3.44 % | 268.675 M 12.63 % | 238.554 M -1.22 % | 241.495 M 4.16 % | 231.854 M 6.30 % | 218.115 M 6.38 % | 205.028 M 8.57 % | 188.845 M 15.19 % | 163.942 M 30.42 % | 125.707 M 17.11 % | 107.345 M | 0.000 -100.00 % | 100.857 M 31.85 % | 76.494 M 24.33 % | 61.527 M 5.04 % | 58.575 M 308.30 % | 14.346 M 42.54 % | 10.065 M -20.37 % | 12.639 M 0.00 % | 12.639 M -6.07 % | 13.456 M 0.00 % | 13.456 M 2.75 % | 13.096 M 0.00 % | 13.096 M 32.93 % | 9.852 M 0.00 % | 9.852 M 36.12 % | 7.238 M 0.00 % | 7.238 M -16.14 % | 8.631 M 0.00 % | 8.631 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 298.304 M -1.69 % | 303.432 M -2.80 % | 312.178 M 0.54 % | 310.513 M 1.70 % | 305.330 M 2.04 % | 299.214 M 0.64 % | 297.320 M 5.31 % | 282.316 M -4.44 % | 295.430 M 2.29 % | 288.803 M 3.91 % | 277.928 M 3.44 % | 268.675 M 12.63 % | 238.554 M -1.22 % | 241.495 M 4.16 % | 231.854 M 6.30 % | 218.115 M 6.38 % | 205.028 M 8.57 % | 188.845 M 15.19 % | 163.942 M 30.42 % | 125.707 M 17.11 % | 107.345 M | 0.000 -100.00 % | 100.857 M 31.85 % | 76.494 M 24.33 % | 61.527 M 5.04 % | 58.575 M 308.30 % | 14.346 M 42.54 % | 10.065 M -20.37 % | 12.639 M 0.00 % | 12.639 M -6.07 % | 13.456 M 0.00 % | 13.456 M 2.75 % | 13.096 M 0.00 % | 13.096 M 32.93 % | 9.852 M 0.00 % | 9.852 M 36.12 % | 7.238 M 0.00 % | 7.238 M -16.14 % | 8.631 M 0.00 % | 8.631 M | 0.000 |
Immobilisations corporelles (PP&E) | 515.587 M -2.01 % | 526.167 M -3.17 % | 543.395 M -0.21 % | 544.548 M 0.00 % | 544.540 M 0.05 % | 544.254 M -3.29 % | 562.752 M 9.24 % | 515.151 M -1.60 % | 523.532 M 2.60 % | 510.271 M -1.70 % | 519.086 M 2.28 % | 507.535 M 8.24 % | 468.911 M 7.46 % | 436.375 M 0.84 % | 432.719 M 12.99 % | 382.961 M 21.10 % | 316.238 M 5.32 % | 300.261 M 6.05 % | 283.143 M 38.91 % | 203.831 M 4.42 % | 195.211 M | 0.000 -100.00 % | 194.290 M 13.24 % | 171.577 M 0.33 % | 171.019 M -34.48 % | 261.034 M 3.28 % | 252.741 M 0.00 % | 252.741 M 136.16 % | 107.021 M 0.00 % | 107.021 M 20.50 % | 88.816 M 0.00 % | 88.816 M 3.39 % | 85.906 M 0.00 % | 85.906 M 9.60 % | 78.385 M 0.00 % | 78.385 M 18.18 % | 66.326 M 0.00 % | 66.326 M -4.80 % | 69.667 M 0.00 % | 69.667 M | 0.000 |
Total des actifs non courants | 1.409 B -3.07 % | 1.453 B -3.25 % | 1.502 B -6.46 % | 1.606 B 0.37 % | 1.600 B 0.88 % | 1.586 B -1.15 % | 1.605 B 0.08 % | 1.603 B 1.02 % | 1.587 B 1.26 % | 1.568 B 3.27 % | 1.518 B 4.77 % | 1.449 B 3.28 % | 1.403 B 8.12 % | 1.297 B -0.78 % | 1.308 B 11.51 % | 1.173 B 35.87 % | 863.038 M 7.41 % | 803.521 M 10.21 % | 729.067 M 24.35 % | 586.296 M 6.48 % | 550.616 M -67.12 % | 1.674 B 232.96 % | 502.892 M 13.36 % | 443.606 M 13.40 % | 391.194 M -10.28 % | 436.030 M 7.67 % | 404.982 M 0.00 % | 404.982 M 39.87 % | 289.534 M 0.00 % | 289.534 M 19.54 % | 242.202 M 0.00 % | 242.202 M 56.67 % | 154.591 M 0.00 % | 154.591 M 20.99 % | 127.774 M -1.78 % | 130.094 M -19.68 % | 161.966 M 0.00 % | 161.966 M 22.34 % | 132.387 M 0.00 % | 132.387 M 3 311.82 % | -4.122 M |
Autres actifs circulants | 49.762 M -12.85 % | 57.101 M 13.69 % | 50.224 M -17.65 % | 60.991 M -27.84 % | 84.528 M 14.75 % | 73.661 M -18.00 % | 89.828 M -28.43 % | 125.507 M -1.33 % | 127.199 M -3.43 % | 131.712 M 16.39 % | 113.163 M -20.32 % | 142.030 M 17.61 % | 120.761 M -9.12 % | 132.881 M 23.40 % | 107.686 M -9.99 % | 119.633 M 15.82 % | 103.294 M 8.63 % | 95.090 M 23.83 % | 76.790 M -44.54 % | 138.449 M 42.22 % | 97.350 M | 0.000 -100.00 % | 78.901 M -13.68 % | 91.408 M -39.76 % | 151.750 M 0.00 % | 151.750 M 178.53 % | 54.482 M 0.00 % | 54.482 M -0.83 % | 54.941 M 0.00 % | 54.941 M 163.68 % | 20.836 M 12.99 % | 18.441 M -72.20 % | 66.343 M 0.00 % | 66.343 M 78.32 % | 37.205 M -0.32 % | 37.323 M 79.40 % | 20.804 M 0.00 % | 20.804 M 118.66 % | 9.514 M 0.00 % | 9.514 M | 0.000 |
Investissements à court terme | 723.356 M 0.70 % | 718.314 M -1.25 % | 727.426 M 2.97 % | 706.469 M -1.31 % | 715.829 M 0.82 % | 709.990 M 2.85 % | 690.330 M -1.96 % | 704.121 M -0.26 % | 705.979 M | 0.000 -100.00 % | 25.165 M -71.93 % | 89.658 M -76.03 % | 374.082 M -8.67 % | 409.577 M 84.35 % | 222.170 M 47.51 % | 150.612 M 3 744.75 % | -4.132 M -108.26 % | 50.000 M 0.00 % | 50.000 M -16.67 % | 60.000 M 852.40 % | -7.975 M -101.98 % | 403.078 M 8 440.82 % | -4.833 M 42.05 % | -8.340 M 19.00 % | -10.295 M 28.65 % | -14.429 M 19.94 % | -18.023 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.244 M |
Trésorerie et équivalents de trésorerie | 413.684 M -22.38 % | 532.947 M -26.21 % | 722.235 M 23.46 % | 584.990 M -2.13 % | 597.726 M -0.93 % | 603.325 M -0.97 % | 609.224 M -5.79 % | 646.652 M -18.36 % | 792.043 M -47.45 % | 1.507 B 131.92 % | 649.888 M -11.24 % | 732.217 M 10.01 % | 665.617 M 2.22 % | 651.170 M -23.95 % | 856.284 M 29.02 % | 663.665 M -18.05 % | 809.793 M -11.95 % | 919.703 M -13.03 % | 1.058 B -12.82 % | 1.213 B 607.98 % | 171.336 M 185.01 % | -201.539 M -200.00 % | 201.539 M 22.58 % | 164.419 M -33.25 % | 246.328 M -32.29 % | 363.824 M 174.45 % | 132.564 M 0.00 % | 132.564 M 18.90 % | 111.488 M 0.00 % | 111.488 M -56.28 % | 255.018 M -0.12 % | 255.335 M 518.26 % | 41.299 M 0.00 % | 41.299 M -41.85 % | 71.020 M 0.03 % | 70.997 M 204.01 % | 23.353 M 0.00 % | 23.353 M -23.39 % | 30.482 M 0.00 % | 30.482 M 839.52 % | -4.122 M |
Liquidités et placements à court terme | 1.137 B -9.13 % | 1.251 B -13.69 % | 1.450 B 12.25 % | 1.291 B -1.68 % | 1.314 B 0.02 % | 1.313 B 1.06 % | 1.300 B -3.79 % | 1.351 B -9.83 % | 1.498 B -0.61 % | 1.507 B 123.27 % | 675.053 M -17.86 % | 821.875 M -20.95 % | 1.040 B -1.98 % | 1.061 B -1.64 % | 1.078 B 32.44 % | 814.277 M 0.55 % | 809.793 M -16.49 % | 969.703 M -12.44 % | 1.108 B -13.00 % | 1.273 B 643.00 % | 171.336 M -14.99 % | 201.539 M 0.00 % | 201.539 M 22.58 % | 164.419 M -33.25 % | 246.328 M -32.29 % | 363.824 M 174.45 % | 132.564 M 0.00 % | 132.564 M 18.90 % | 111.488 M 0.00 % | 111.488 M -56.28 % | 255.018 M -0.93 % | 257.413 M 523.29 % | 41.299 M 0.00 % | 41.299 M -41.85 % | 71.020 M 0.03 % | 70.997 M 204.01 % | 23.353 M 0.00 % | 23.353 M -23.39 % | 30.482 M 0.00 % | 30.482 M 639.52 % | 4.122 M |
Total des actifs courants | 2.845 B -6.77 % | 3.052 B -6.86 % | 3.277 B -2.75 % | 3.369 B -0.22 % | 3.377 B -0.10 % | 3.380 B 1.16 % | 3.341 B 7.42 % | 3.110 B -3.74 % | 3.231 B 2.16 % | 3.162 B 39.87 % | 2.261 B 0.67 % | 2.246 B -0.66 % | 2.261 B -0.22 % | 2.266 B -2.19 % | 2.317 B 5.86 % | 2.188 B 2.88 % | 2.127 B -2.70 % | 2.186 B -5.71 % | 2.318 B 2.14 % | 2.270 B 108.75 % | 1.087 B 439.56 % | 201.539 M -82.93 % | 1.181 B 21.78 % | 969.399 M -0.15 % | 970.855 M -3.09 % | 1.002 B 23.69 % | 809.931 M 0.00 % | 809.931 M 47.95 % | 547.443 M 0.00 % | 547.443 M -15.08 % | 644.667 M 0.05 % | 644.327 M 185.89 % | 225.372 M 0.00 % | 225.372 M -8.42 % | 246.102 M 0.56 % | 244.722 M 212.70 % | 78.262 M 0.00 % | 78.262 M 16.27 % | 67.310 M 0.00 % | 67.310 M 1 532.99 % | 4.122 M |
Inventaire | 161.292 M -18.26 % | 197.313 M 2.25 % | 192.963 M -5.97 % | 205.209 M -18.27 % | 251.093 M -9.69 % | 278.034 M 20.27 % | 231.175 M -33.78 % | 349.084 M -6.50 % | 373.346 M 3.53 % | 360.613 M 19.05 % | 302.904 M -21.43 % | 385.524 M 30.68 % | 295.007 M 0.92 % | 292.319 M 12.27 % | 260.360 M -1.40 % | 264.052 M -24.85 % | 351.358 M 80.57 % | 194.582 M 12.77 % | 172.554 M -23.45 % | 225.411 M 1.56 % | 221.956 M | 0.000 -100.00 % | 204.653 M -9.53 % | 226.211 M 37.50 % | 164.518 M 17.77 % | 139.690 M 25.33 % | 111.461 M 0.00 % | 111.461 M 28.50 % | 86.741 M 0.00 % | 86.741 M 11.63 % | 77.701 M 0.00 % | 77.701 M 217.88 % | 24.443 M 0.00 % | 24.443 M 15.33 % | 21.195 M 7.49 % | 19.719 M 22.34 % | 16.118 M 0.00 % | 16.118 M 213.66 % | 5.139 M 0.00 % | 5.139 M | 0.000 |
Créances nettes | 1.497 B -3.18 % | 1.546 B -2.37 % | 1.584 B -12.58 % | 1.812 B 4.88 % | 1.727 B 0.74 % | 1.715 B -0.33 % | 1.720 B 32.21 % | 1.301 B -2.39 % | 1.333 B 14.63 % | 1.163 B -7.67 % | 1.260 B 40.49 % | 896.565 M 11.30 % | 805.507 M 3.27 % | 779.986 M -13.66 % | 903.375 M -8.79 % | 990.395 M 10.36 % | 897.419 M -3.16 % | 926.704 M -7.24 % | 999.075 M 57.81 % | 633.071 M -0.26 % | 634.740 M | 0.000 -100.00 % | 695.475 M 42.70 % | 487.361 M 19.38 % | 408.260 M 0.00 % | 408.260 M -20.17 % | 511.425 M 0.00 % | 511.425 M 73.79 % | 294.273 M 0.00 % | 294.273 M 1.09 % | 291.112 M 0.12 % | 290.772 M 211.70 % | 93.287 M 0.00 % | 93.287 M -20.05 % | 116.683 M 0.00 % | 116.683 M 548.73 % | 17.986 M 0.00 % | 17.986 M -18.89 % | 22.175 M 0.00 % | 22.175 M | 0.000 |
Actifs fiscaux | 126.983 M 0.61 % | 126.211 M 0.57 % | 125.501 M -31.81 % | 184.056 M 8.75 % | 169.248 M 5.36 % | 160.636 M 3.37 % | 155.403 M -12.44 % | 177.474 M 14.04 % | 155.623 M 9.79 % | 141.741 M 8.58 % | 130.546 M 17.58 % | 111.024 M 7.67 % | 103.120 M 14.88 % | 89.765 M 0.73 % | 89.116 M 33.51 % | 66.748 M 16.92 % | 57.086 M 9.52 % | 52.125 M 13.33 % | 45.995 M 19.95 % | 38.344 M 1.75 % | 37.686 M | 0.000 -100.00 % | 23.895 M -1.37 % | 24.228 M 45.51 % | 16.650 M 11.82 % | 14.890 M 80.84 % | 8.233 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 |
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 | 0.000 100.00 % | -201.539 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 |
Compte à payer | 681.543 M 3.62 % | 657.728 M -4.52 % | 688.887 M 2.57 % | 671.631 M 27.65 % | 526.149 M -4.86 % | 553.029 M -3.41 % | 572.539 M 12.59 % | 508.533 M -1.79 % | 517.783 M 31.52 % | 393.696 M -14.86 % | 462.389 M 6.13 % | 435.675 M 28.10 % | 340.095 M 3.69 % | 328.008 M 5.68 % | 310.388 M -17.85 % | 377.831 M 38.62 % | 272.569 M 3.49 % | 263.379 M -1.29 % | 266.822 M 82.53 % | 146.182 M -9.29 % | 161.149 M | 0.000 -100.00 % | 220.075 M 122.39 % | 98.959 M 27.79 % | 77.436 M -39.04 % | 127.027 M -11.98 % | 144.309 M 0.00 % | 144.309 M 471.19 % | 25.264 M 0.00 % | 25.264 M -57.37 % | 59.259 M 0.00 % | 59.259 M 610.31 % | 8.343 M 0.00 % | 8.343 M 22.00 % | 6.838 M -30.49 % | 9.838 M -36.79 % | 15.566 M 0.00 % | 15.566 M 12.39 % | 13.850 M 0.00 % | 13.850 M | 0.000 |
Impôts à payer | 2.255 M -23.32 % | 2.941 M -56.38 % | 6.743 M 349.50 % | 1.500 M -8.67 % | 1.642 M 52.46 % | 1.077 M -63.29 % | 2.935 M 32.02 % | 2.223 M 31.91 % | 1.685 M 147.10 % | 682.020 K -91.40 % | 7.929 M 323.85 % | 1.871 M 69.69 % | 1.102 M -64.09 % | 3.070 M -40.10 % | 5.125 M 69.57 % | 3.023 M 149.28 % | 1.213 M -86.56 % | 9.019 M -43.39 % | 15.933 M 546.58 % | 2.464 M 5.89 % | 2.327 M | 0.000 -100.00 % | 18.630 M 700.86 % | 2.326 M 9.69 % | 2.121 M -59.14 % | 5.190 M -76.29 % | 21.888 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 |
Revenu différé non Courant | 105.609 M -2.08 % | 107.850 M -0.52 % | 108.419 M -18.39 % | 132.846 M 9.33 % | 121.514 M 11.76 % | 108.729 M -2.29 % | 111.274 M 7.05 % | 103.950 M -0.65 % | 104.630 M -3.04 % | 107.905 M -1.61 % | 109.666 M -6.25 % | 116.974 M -3.00 % | 120.595 M 1.67 % | 118.617 M 5.66 % | 112.268 M 11.43 % | 100.749 M -4.22 % | 105.186 M 3.98 % | 101.157 M 5.50 % | 95.883 M 16.89 % | 82.027 M 6.32 % | 77.154 M | 0.000 -100.00 % | 72.958 M 6.35 % | 68.604 M 1.04 % | 67.900 M -7.77 % | 73.624 M -8.90 % | 80.820 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 |
Intérêts minoritaires | 245.571 M -5.85 % | 260.824 M -7.61 % | 282.312 M -7.67 % | 305.751 M -8.41 % | 333.843 M -4.17 % | 348.376 M -3.84 % | 362.293 M 3.04 % | 351.618 M -6.24 % | 375.036 M -4.50 % | 392.700 M -2.30 % | 401.933 M 0.52 % | 399.841 M 8.51 % | 368.467 M -2.53 % | 378.041 M -3.13 % | 390.241 M 242.11 % | 114.069 M -6.52 % | 122.027 M -13.68 % | 141.361 M -4.10 % | 147.407 M 5.27 % | 140.029 M 69.50 % | 82.612 M -4.89 % | 86.858 M -4.85 % | 91.290 M 9.94 % | 83.036 M -3.38 % | 85.944 M -8.12 % | 93.538 M 46.06 % | 64.040 M 0.00 % | 64.040 M -27.08 % | 87.818 M 0.00 % | 87.818 M 138.66 % | 36.796 M 0.00 % | 36.796 M -16.05 % | 43.828 M 0.00 % | 43.828 M 42.52 % | 30.752 M -2.45 % | 31.524 M 6.00 % | 29.740 M 0.00 % | 29.740 M -7.68 % | 32.215 M 0.00 % | 32.215 M | 0.000 |
Obligations de location-acquisition | 5.792 M -43.27 % | 10.209 M -17.20 % | 12.330 M -25.78 % | 16.613 M -19.35 % | 20.599 M 9.86 % | 18.750 M -11.97 % | 21.299 M 4.51 % | 20.380 M -10.93 % | 22.882 M -80.08 % | 114.887 M 703.45 % | 14.299 M 57.90 % | 9.056 M 683.95 % | 1.155 M -39.41 % | 1.906 M -97.67 % | 81.732 M 1 448.12 % | 5.279 M -52.54 % | 11.123 M -8.79 % | 12.195 M -66.24 % | 36.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 M | 0.000 -100.00 % | 45.722 M | 0.000 | 0.000 -100.00 % | 23.532 M 0.00 % | 23.532 M | 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 |
Autres total actionnaires capitaux propres | 3.274 B | 0.000 -100.00 % | 3.274 B | 0.000 -100.00 % | 3.110 B | 0.000 -100.00 % | 3.237 B | 0.000 -100.00 % | 3.157 B -3.86 % | 3.283 B 45.86 % | 2.251 B -5.31 % | 2.377 B 5.58 % | 2.252 B | 0.000 -100.00 % | 2.280 B -0.90 % | 2.301 B 10.71 % | 2.078 B | 0.000 -100.00 % | 2.110 B | 0.000 -100.00 % | 908.968 M 5 253.14 % | -17.639 M -101.97 % | 893.265 M 0.21 % | 891.377 M 0.52 % | 886.770 M -1.44 % | 899.699 M 53.50 % | 586.110 M 0.00 % | 586.110 M 6.87 % | 548.448 M 0.00 % | 548.448 M -2.90 % | 564.853 M 0.32 % | 563.025 M 115.99 % | 260.666 M 0.00 % | 260.666 M -1.66 % | 265.063 M 1.69 % | 260.666 M 96.96 % | 132.346 M 0.00 % | 132.346 M 44.70 % | 91.461 M 0.00 % | 91.461 M | 0.000 |
Impôts différés passifs non courants | 2.652 M 11.41 % | 2.380 M -20.31 % | 2.987 M -91.37 % | 34.611 M -3.34 % | 35.806 M 4.66 % | 34.210 M 3.03 % | 33.204 M 4.56 % | 31.756 M -1.08 % | 32.102 M 8.98 % | 29.457 M 19.59 % | 24.631 M -1.50 % | 25.006 M -22.09 % | 32.096 M 44.91 % | 22.149 M -11.13 % | 24.922 M 53.31 % | 16.255 M 103.13 % | 8.003 M 68.10 % | 4.761 M -0.73 % | 4.796 M 59.08 % | 3.015 M -1.16 % | 3.050 M | 0.000 -100.00 % | 3.120 M -1.12 % | 3.156 M -1.10 % | 3.191 M -1.09 % | 3.226 M -1.08 % | 3.261 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 |
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 |
Actifs totaux | 4.254 B -5.58 % | 4.505 B -5.72 % | 4.779 B -3.95 % | 4.975 B -0.03 % | 4.977 B 0.21 % | 4.966 B 0.41 % | 4.946 B 4.92 % | 4.714 B -2.17 % | 4.818 B 1.86 % | 4.730 B 25.17 % | 3.779 B 2.28 % | 3.695 B 0.85 % | 3.664 B 2.82 % | 3.563 B -1.68 % | 3.624 B 7.83 % | 3.361 B 12.40 % | 2.990 B 0.02 % | 2.990 B -1.90 % | 3.048 B 6.70 % | 2.856 B 74.37 % | 1.638 B -2.17 % | 1.674 B -0.54 % | 1.683 B 19.14 % | 1.413 B 3.74 % | 1.362 B -5.27 % | 1.438 B 18.35 % | 1.215 B 0.00 % | 1.215 B 45.15 % | 836.977 M 0.00 % | 836.977 M -5.63 % | 886.868 M 0.04 % | 886.528 M 133.32 % | 379.963 M 0.00 % | 379.963 M 1.63 % | 373.877 M -0.25 % | 374.816 M 56.03 % | 240.228 M 0.00 % | 240.228 M 20.30 % | 199.697 M 0.00 % | 199.697 M | 0.000 |
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 | 2015-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
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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 |
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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.377 M | 0.000 100.00 % | -640.798 M -440.73 % | 188.068 M 200.00 % | -188.068 M | 0.000 100.00 % | -422.494 M -9 952.18 % | 4.288 M 200.00 % | -4.288 M | 0.000 100.00 % | -212.932 M -270.45 % | 124.921 M 200.00 % | -124.921 M | 0.000 100.00 % | -581.135 M -3 345.37 % | -16.867 M -200.00 % | 16.867 M | 0.000 100.00 % | -136.172 M -182.37 % | -48.224 M -77.90 % | -27.108 M 61.08 % | -69.644 M 34.16 % | -105.782 M 0.00 % | -105.782 M -302.41 % | -26.287 M 0.00 % | -26.287 M 80.60 % | -135.468 M 0.00 % | -135.468 M -2 518.30 % | -5.174 M 0.00 % | -5.174 M -14.54 % | -4.517 M 92.46 % | -59.938 M -459.56 % | -10.712 M 0.00 % | -10.712 M -131.65 % | 33.846 M 0.00 % | 33.846 M 367.52 % | -12.652 M 0.00 % | -12.652 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.418 M | 0.000 100.00 % | -659.381 M -828.28 % | 90.540 M 200.00 % | -90.540 M | 0.000 100.00 % | -330.668 M -486.84 % | -56.347 M -200.00 % | 56.347 M | 0.000 100.00 % | -94.603 M -114.12 % | -44.182 M -200.00 % | 44.182 M | 0.000 100.00 % | -614.292 M -1 848.84 % | -31.521 M -200.00 % | 31.521 M | 0.000 100.00 % | -304.935 M -895.27 % | -30.638 M -300.00 % | 15.319 M 0.00 % | 15.319 M 117.11 % | -89.512 M 0.00 % | -89.512 M -300.55 % | -22.347 M 0.00 % | -22.347 M 79.59 % | -109.492 M 0.00 % | -109.492 M -3 794.14 % | -2.812 M 0.00 % | -2.812 M -55.59 % | -1.807 M 96.92 % | -58.704 M -1 160.95 % | -4.656 M 0.00 % | -4.656 M -113.41 % | 34.715 M 0.00 % | 34.715 M 392.29 % | -11.877 M 0.00 % | -11.877 M |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.959 M | 0.000 -100.00 % | 18.583 M -80.95 % | 97.528 M 200.00 % | -97.528 M | 0.000 100.00 % | -91.827 M -251.44 % | 60.635 M 200.00 % | -60.635 M | 0.000 100.00 % | -120.863 M -167.60 % | 178.804 M 200.00 % | -178.804 M | 0.000 -100.00 % | 26.176 M 78.63 % | 14.654 M 200.00 % | -14.654 M | 0.000 -100.00 % | 18.436 M 127.01 % | -68.244 M -178.13 % | -24.537 M 13.08 % | -28.230 M -73.51 % | -16.270 M 0.00 % | -16.270 M -312.93 % | -3.940 M 0.00 % | -3.940 M 84.83 % | -25.976 M 0.00 % | -25.976 M -999.66 % | -2.362 M 0.00 % | -2.362 M 12.84 % | -2.710 M -119.63 % | -1.234 M 79.62 % | -6.056 M 0.00 % | -6.056 M -596.65 % | -869.312 K 0.00 % | -869.312 K -12.20 % | -774.787 K 0.00 % | -774.787 K |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M 200.00 % | -1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.082 M -200.00 % | 1.082 M | 0.000 -100.00 % | 2.535 M 126.13 % | -9.702 M -200.00 % | 9.702 M | 0.000 -100.00 % | 6.981 M | 0.000 | 0.000 | 0.000 100.00 % | -154.607 M -872.24 % | 20.021 M 878.71 % | -2.571 M 93.79 % | -41.415 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 |
Autres éléments non monétaires | 53.726 M 176.55 % | 19.427 M | 0.000 -100.00 % | 78.421 M 425.97 % | -24.058 M -272.82 % | 13.920 M -57.84 % | 33.015 M 121.02 % | -157.029 M -913.23 % | 19.309 M 134.99 % | -55.180 M -113.79 % | 400.278 M 1 610.19 % | -26.505 M -85.51 % | -14.287 M -135.62 % | 40.106 M -61.55 % | 104.317 M 95.71 % | 53.303 M 2 742.16 % | 1.875 M -87.96 % | 15.578 M 144.62 % | -34.914 M -475.13 % | -6.071 M -119.50 % | 31.124 M -3.89 % | 32.383 M -66.78 % | 97.471 M 1 092.28 % | -9.823 M 84.10 % | -61.797 M -416.98 % | 19.495 M -78.98 % | 92.758 M 0.00 % | 92.758 M 670.57 % | -16.257 M 0.00 % | -16.257 M -140.57 % | 40.070 M 4.78 % | 38.241 M 14 425.41 % | -266.947 K 0.00 % | -266.947 K 98.72 % | -20.776 M -224.29 % | 16.716 M 532.70 % | 2.642 M 0.00 % | 2.642 M 109.76 % | -27.065 M 0.00 % | -27.065 M -0.37 % | -26.965 M 0.00 % | -26.965 M |
Trésorerie nette provenant des activités d'exploitation | 53.726 M 173.02 % | -73.581 M | 0.000 100.00 % | -38.240 M 62.96 % | -103.230 M -33.57 % | -77.284 M 50.82 % | -157.152 M -23.63 % | -127.119 M 30.18 % | -182.066 M -281.31 % | -47.748 M 31.89 % | -70.104 M -63.76 % | -42.809 M 7.22 % | -46.138 M -29.33 % | -35.675 M 65.80 % | -104.317 M -95.71 % | -53.303 M -2 742.16 % | -1.875 M 87.96 % | -15.578 M -144.62 % | 34.914 M 475.13 % | 6.071 M 119.50 % | -31.124 M 3.89 % | -32.383 M -221.14 % | 26.732 M 134.94 % | -76.502 M -121.26 % | -34.575 M 59.62 % | -85.624 M -771.27 % | 12.756 M 0.00 % | 12.756 M 124.52 % | -52.025 M 0.00 % | -52.025 M 26.87 % | -71.139 M 0.00 % | -71.139 M -434.12 % | -13.319 M 0.00 % | -13.319 M 49.57 % | -26.409 M 24.01 % | -34.751 M -256.91 % | -9.737 M 0.00 % | -9.737 M -203.76 % | 9.384 M 0.00 % | 9.384 M 167.76 % | -13.849 M 0.00 % | -13.849 M |
Investissements dans les immobilisations corporelles | -9.538 M -181.46 % | -3.389 M 77.29 % | -14.923 M -215.11 % | -4.736 M 39.05 % | -7.769 M -9.36 % | -7.104 M 28.07 % | -9.876 M 51.70 % | -20.447 M -40.62 % | -14.541 M 50.90 % | -29.613 M 11.32 % | -33.394 M 41.82 % | -57.399 M -54.08 % | -37.252 M -3.27 % | -36.074 M 62.59 % | -96.418 M -64.63 % | -58.568 M -27.26 % | -46.023 M -74.37 % | -26.394 M 63.81 % | -72.933 M -135.81 % | -30.928 M -212.28 % | -9.904 M 40.09 % | -16.533 M 64.82 % | -46.989 M 22.23 % | -60.417 M -295.79 % | -15.265 M 21.00 % | -19.322 M 44.47 % | -34.794 M 0.00 % | -34.794 M -72.47 % | -20.174 M 0.00 % | -20.174 M -151.95 % | -8.007 M 0.00 % | -8.007 M 25.27 % | -10.715 M 0.00 % | -10.715 M 31.90 % | -15.734 M -111.17 % | -7.451 M -797.16 % | -830.503 K 0.00 % | -830.503 K -88.27 % | -441.123 K 0.00 % | -441.123 K -247.13 % | -127.077 K 0.00 % | -127.077 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.814 M | 0.000 -100.00 % | 17.009 M | 0.000 | 0.000 -100.00 % | 0.810 -100.00 % | 29.489 M 58 978 796.00 % | 50.000 | 0.000 -100.00 % | 0.920 100.00 % | -59.888 M -199.81 % | 60.000 M | 0.000 -100.00 % | 4.600 K -99.99 % | 72.933 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 | 0.000 100.00 % | -17.500 M 0.00 % | -17.500 M | 0.000 | 0.000 |
Achats d'investissements | -223.243 M -11 062.17 % | -2.000 M 0.00 % | -2.000 M | 0.000 100.00 % | -8.000 M 56.69 % | -18.469 M -84.69 % | -10.000 M 51.22 % | -20.500 M 96.88 % | -656.115 M -894.11 % | -66.000 M -20.00 % | -55.000 M 31.25 % | -80.000 M 73.15 % | -298.000 M 32.12 % | -439.000 M 15.90 % | -522.000 M -72.33 % | -302.913 M -1 974.06 % | -14.605 M 49.64 % | -29.000 M 69.70 % | -95.716 M | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -3.280 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 |
Ventes échéances des investissements | 221.278 M 1 405.43 % | 14.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.606 M -62.55 % | 6.960 M | 0.000 | 0.000 -100.00 % | 65.487 M -13.13 % | 75.381 M -79.62 % | 369.892 M 14.54 % | 322.931 M 22.24 % | 264.186 M -41.55 % | 452.022 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 77.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 39.193 K -21.61 % | 50.000 K -99.84 % | 31.445 M 12 478.14 % | 250.000 K -69.28 % | 813.769 K 105.13 % | -15.863 M -423.35 % | -3.031 M 85.21 % | -20.500 M 96.88 % | -656.115 M -8 806 220 286 656 512 000.00 % | 0.000 100.00 % | -29.384 M -7 941 742 362.52 % | -0.370 -148.68 % | 0.760 -99.98 % | 3.260 K 101.54 % | -211.661 K -165.41 % | 323.611 K -99.37 % | 51.215 M 1 113 278.48 % | 4.600 K 100.01 % | -72.933 M -15.57 % | -63.109 M -725.10 % | 10.096 M 127.63 % | -36.533 M -216 118.80 % | 16.912 K -99.42 % | 2.911 M 113.98 % | -20.814 M -106 838.35 % | 19.500 K -59.16 % | 47.750 K 0.00 % | 47.750 K 2 287.50 % | 2.000 K 0.00 % | 2.000 K -99.96 % | 5.084 M 0.00 % | 5.084 M 98 461.94 % | 5.158 K 0.00 % | 5.158 K 100.19 % | -2.748 M 0.00 % | -2.748 M -53 457.17 % | 5.151 K 0.02 % | 5.150 K -99.93 % | 6.960 M 0.00 % | 6.960 M 192.80 % | -7.500 M 0.00 % | -7.500 M |
Trésorerie nette utilisée pour les activités d'investissement | -11.464 M -222.48 % | 9.360 M -35.55 % | 14.523 M 423.75 % | -4.486 M 35.51 % | -6.955 M 69.72 % | -22.967 M -77.94 % | -12.907 M 68.48 % | -40.947 M 93.89 % | -670.656 M -2 126.17 % | -30.126 M -133.39 % | -12.908 M -105.55 % | 232.493 M 1 986.92 % | -12.321 M 94.16 % | -210.884 M -26.58 % | -166.608 M 53.87 % | -361.157 M -3 737.23 % | -9.412 M 83.01 % | -55.390 M 39.33 % | -91.292 M 2.92 % | -94.038 M -1 031.45 % | 10.096 M 127.63 % | -36.533 M 22.22 % | -46.972 M 22.73 % | -60.786 M -68.48 % | -36.079 M -86.91 % | -19.303 M 44.45 % | -34.746 M 0.00 % | -34.746 M -72.25 % | -20.172 M 0.00 % | -20.172 M -590.03 % | -2.923 M 0.00 % | -2.923 M 72.71 % | -10.710 M 0.00 % | -10.710 M 42.05 % | -18.482 M -81.21 % | -10.199 M -1 135.76 % | -825.352 K 0.00 % | -825.353 K 92.48 % | -10.981 M 0.00 % | -10.981 M -43.98 % | -7.627 M 0.00 % | -7.627 M |
Remboursement de dette | -187.362 M -75.62 % | -106.689 M -81.10 % | -58.911 M -247.11 % | 40.046 M -60.99 % | 102.668 M -5.48 % | 108.625 M -8.50 % | 118.715 M 317.86 % | 28.410 M -80.86 % | 148.398 M 142.25 % | 61.257 M 45.36 % | 42.141 M 398.08 % | 8.461 M -81.83 % | 46.563 M 90.17 % | 24.485 M 261.80 % | -15.133 M -163.05 % | 24.000 M 171.75 % | -33.450 M 14.08 % | -38.932 M -118.54 % | -17.815 M -877.16 % | 2.292 M | 0.000 -100.00 % | 33.932 M -38.31 % | 55.000 M 361.90 % | -21.000 M -40.00 % | -15.000 M -200.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.313 M | 0.000 | 0.000 100.00 % | -10.250 M 0.00 % | -10.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M 0.00 % | -1.500 M | 0.000 | 0.000 |
Dividendes versés | -4.098 M 16.90 % | -4.931 M 0.84 % | -4.973 M 0.37 % | -4.992 M 0.22 % | -5.003 M 6.68 % | -5.361 M -51.05 % | -3.549 M -6.57 % | -3.330 M -21.81 % | -2.734 M -31.94 % | -2.072 M 0.28 % | -2.078 M -30.17 % | -1.596 M -16.05 % | -1.376 M -4.87 % | -1.312 M -35.64 % | -966.995 K 14.55 % | -1.132 M -4.56 % | -1.082 M 36.08 % | -1.693 M 16.55 % | -2.029 M 15.72 % | -2.407 M -12.59 % | -2.138 M -23.30 % | -1.734 M -82.69 % | -949.237 K 4.85 % | -997.673 K 15.12 % | -1.175 M -18.90 % | -988.646 K -29.37 % | -764.178 K 0.00 % | -764.178 K -62.09 % | -471.455 K 0.00 % | -471.455 K -0.81 % | -467.678 K 0.00 % | -467.677 K -180.80 % | -166.550 K 0.00 % | -166.551 K -74.00 % | -95.717 K 0.00 % | -95.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 25.201 M 1 755.58 % | -1.522 M 85.16 % | -10.260 M -217.46 % | -3.232 M -135.30 % | 9.156 M 182.08 % | -11.154 M -475.17 % | 2.973 M -63.38 % | 8.120 M 239.03 % | -5.840 M -100.64 % | 909.454 M 37 237.19 % | -2.449 M -108.84 % | 27.697 M 765.90 % | 3.199 M -16.28 % | 3.821 M -98.89 % | 344.329 M 37.92 % | 249.656 M 185.93 % | 87.315 M 19 403 366 233.88 % | -0.450 100.00 % | -99.261 M -108.10 % | 1.225 B 2 287.22 % | 51.305 M 209.77 % | 16.562 M 392.03 % | 3.366 M -95.79 % | 79.901 M 726.07 % | -12.762 M -104.22 % | 302.270 M 598.41 % | 43.280 M 0.00 % | 43.280 M 169.84 % | 16.039 M 0.00 % | 16.039 M -90.37 % | 166.475 M 0.00 % | 166.475 M 1 702.20 % | 9.237 M 0.00 % | 9.237 M -86.55 % | 68.676 M -0.06 % | 68.715 M 882.00 % | 6.997 M 0.00 % | 6.997 M -53.35 % | 15.000 M 0.00 % | 15.000 M -33.33 % | 22.500 M 0.00 % | 22.500 M |
Trésorerie nette utilisée provenant des activités de financement | -166.259 M -46.95 % | -113.142 M -52.60 % | -74.144 M -332.99 % | 31.823 M -71.54 % | 111.821 M 21.40 % | 92.110 M -31.84 % | 135.139 M 307.05 % | 33.199 M -76.26 % | 139.824 M -85.56 % | 968.639 M 2 475.17 % | 37.615 M 8.83 % | 34.562 M -28.57 % | 48.386 M 79.25 % | 26.994 M -89.94 % | 268.229 M -1.58 % | 272.525 M 416.31 % | 52.783 M 229.93 % | -40.625 M 65.89 % | -119.104 M -109.73 % | 1.225 B 2 287.00 % | 51.305 M 5.22 % | 48.760 M -15.08 % | 57.417 M -0.84 % | 57.903 M 300.74 % | -28.844 M -109.12 % | 316.188 M 879.95 % | 32.266 M 0.00 % | 32.266 M 107.26 % | 15.567 M 0.00 % | 15.567 M -90.62 % | 166.007 M 0.00 % | 166.007 M 1 730.13 % | 9.071 M 0.00 % | 9.071 M -86.77 % | 68.580 M -0.06 % | 68.620 M 880.63 % | 6.997 M 0.00 % | 6.997 M -48.17 % | 13.500 M 0.00 % | 13.500 M -40.00 % | 22.500 M 0.00 % | 22.500 M |
Effet des changements du Forex sur les liquidités | -816.496 K -98.42 % | -411.500 K -106.44 % | 6.387 M 264.37 % | -3.886 M -411.29 % | 1.248 M 141.73 % | 516.388 K 113.16 % | -3.924 M -120.55 % | -1.779 M -149.23 % | 3.614 M -77.13 % | 15.798 M 133.89 % | -46.623 M 68.89 % | -149.853 M -570.96 % | 31.819 M -2.23 % | 32.545 M -80.32 % | 165.367 M 848.85 % | -22.083 M 64.50 % | -62.210 M -127.80 % | -27.309 M -55 242.95 % | 49.524 K 100.05 % | -94.992 M -551.73 % | 21.029 M -69.49 % | 68.916 M 462 489 460 408 320 128.00 % | 0.000 -100.00 % | 0.020 -99.99 % | 353.040 185.62 % | -412.330 -262.98 % | 253.000 0.00 % | 253.000 | 0.000 | 0.000 -100.00 % | 2.286 K 0.00 % | 2.286 K 618.87 % | 318.000 -0.31 % | 319.000 -85.24 % | 2.161 K 637.56 % | -402.000 -301.00 % | 200.000 -0.50 % | 201.000 177.61 % | -259.000 0.00 % | -259.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -124.814 M 35.15 % | -192.473 M -228.74 % | 149.502 M 1 110.93 % | -14.789 M -612.75 % | 2.884 M 128.19 % | -10.231 M 73.66 % | -38.844 M 71.57 % | -136.646 M 80.73 % | -709.284 M -182.47 % | 860.010 M 1 034.59 % | -92.020 M -223.69 % | 74.394 M 242.11 % | 21.746 M 111.63 % | -187.021 M -214.97 % | 162.671 M 199.18 % | -164.017 M -691.80 % | -20.715 M 85.09 % | -138.901 M 43.79 % | -247.099 M -123.72 % | 1.042 B 1 077.60 % | -106.556 M 30.25 % | -152.777 M -510.95 % | 37.176 M 146.83 % | -79.385 M 20.21 % | -99.498 M -147.10 % | 211.260 M 1 955.99 % | 10.275 M 0.00 % | 10.275 M 118.14 % | -56.629 M 0.00 % | -56.629 M -161.59 % | 91.947 M 0.00 % | 91.947 M 714.71 % | -14.958 M 0.00 % | -14.958 M -163.14 % | 23.691 M 0.10 % | 23.668 M 764.01 % | -3.564 M 0.00 % | -3.564 M -129.95 % | 11.902 M 0.00 % | 11.902 M 1 062.17 % | 1.024 M 0.00 % | 1.024 M |
Trésorerie au début de la période | 526.920 M -26.75 % | 719.393 M 26.23 % | 569.891 M -2.53 % | 584.679 M 0.50 % | 581.795 M -1.73 % | 592.026 M -6.16 % | 630.871 M -17.80 % | 767.516 M -48.03 % | 1.477 B 139.43 % | 616.790 M -12.98 % | 708.811 M 11.73 % | 634.417 M 3.55 % | 612.671 M -23.39 % | 799.693 M 24.51 % | 642.296 M -20.34 % | 806.313 M -2.50 % | 827.028 M -14.38 % | 965.929 M -20.37 % | 1.213 B 607.99 % | 171.334 M 8.53 % | 157.861 M -21.67 % | 201.537 M 22.62 % | 164.361 M -32.57 % | 243.746 M -28.99 % | 343.244 M 160.07 % | 131.984 M | 0.000 -100.00 % | 111.433 M -33.70 % | 168.063 M -25.20 % | 224.692 M 69.27 % | 132.744 M 223.13 % | 41.081 M -26.69 % | 56.039 M -20.75 % | 70.713 M 50.38 % | 47.021 M 101.35 % | 23.353 M -13.24 % | 26.918 M | 0.000 | 0.000 -100.00 % | 6.170 M 19.90 % | 5.146 M | 0.000 |
Trésorerie à la fin de la période | 402.106 M -23.69 % | 526.920 M -26.75 % | 719.393 M 26.23 % | 569.891 M -2.53 % | 584.679 M 0.50 % | 581.795 M -1.73 % | 592.026 M -6.16 % | 630.871 M -17.80 % | 767.516 M -48.03 % | 1.477 B 139.43 % | 616.790 M -12.98 % | 708.811 M 11.73 % | 634.417 M 3.55 % | 612.671 M -23.89 % | 804.967 M 25.33 % | 642.296 M -20.34 % | 806.313 M -2.50 % | 827.028 M -14.38 % | 965.929 M -20.37 % | 1.213 B 2 264.34 % | 51.305 M 5.22 % | 48.760 M -75.81 % | 201.537 M 22.62 % | 164.361 M -32.57 % | 243.746 M -28.99 % | 343.244 M 3 240.45 % | 10.275 M -91.56 % | 121.709 M 9.22 % | 111.433 M -33.70 % | 168.063 M -25.20 % | 224.692 M 68.91 % | 133.028 M 223.82 % | 41.081 M -26.32 % | 55.755 M -21.15 % | 70.713 M 50.38 % | 47.021 M 101.35 % | 23.353 M 755.16 % | -3.564 M -129.95 % | 11.902 M -34.14 % | 18.073 M 192.90 % | 6.170 M 502.47 % | 1.024 M |
Trésorerie d'exploitation | 53.726 M 173.02 % | -73.581 M | 0.000 100.00 % | -38.240 M 62.96 % | -103.230 M -33.57 % | -77.284 M 50.82 % | -157.152 M -23.63 % | -127.119 M 30.18 % | -182.066 M -281.31 % | -47.748 M 31.89 % | -70.104 M -63.76 % | -42.809 M 7.22 % | -46.138 M -29.33 % | -35.675 M 65.80 % | -104.317 M -95.71 % | -53.303 M -2 742.16 % | -1.875 M 87.96 % | -15.578 M -144.62 % | 34.914 M 475.13 % | 6.071 M 119.50 % | -31.124 M 3.89 % | -32.383 M -221.14 % | 26.732 M 134.94 % | -76.502 M -121.26 % | -34.575 M 59.62 % | -85.624 M -771.27 % | 12.756 M 0.00 % | 12.756 M 124.52 % | -52.025 M 0.00 % | -52.025 M 26.87 % | -71.139 M 0.00 % | -71.139 M -434.12 % | -13.319 M 0.00 % | -13.319 M 49.57 % | -26.409 M 24.01 % | -34.751 M -256.91 % | -9.737 M 0.00 % | -9.737 M -203.76 % | 9.384 M 0.00 % | 9.384 M 167.76 % | -13.849 M 0.00 % | -13.849 M |
Dépenses en capital | -9.538 M -181.46 % | -3.389 M 77.29 % | -14.923 M -215.11 % | -4.736 M 39.05 % | -7.769 M -9.36 % | -7.104 M 28.07 % | -9.876 M 51.70 % | -20.447 M -40.62 % | -14.541 M 50.90 % | -29.613 M 11.32 % | -33.394 M 41.82 % | -57.399 M -54.08 % | -37.252 M -3.27 % | -36.074 M 62.59 % | -96.418 M -64.63 % | -58.568 M -27.26 % | -46.023 M -74.37 % | -26.394 M 63.81 % | -72.933 M -135.81 % | -30.928 M -212.28 % | -9.904 M 40.09 % | -16.533 M 64.82 % | -46.989 M 22.23 % | -60.417 M -295.79 % | -15.265 M 21.00 % | -19.322 M 44.47 % | -34.794 M 0.00 % | -34.794 M -72.47 % | -20.174 M 0.00 % | -20.174 M -151.95 % | -8.007 M 0.00 % | -8.007 M 25.27 % | -10.715 M 0.00 % | -10.715 M 31.90 % | -15.734 M -111.17 % | -7.451 M -797.16 % | -830.503 K 0.00 % | -830.503 K -88.27 % | -441.123 K 0.00 % | -441.123 K -247.13 % | -127.077 K 0.00 % | -127.077 K |
Cash-flow disponible | 44.188 M 148.20 % | -91.668 M -148.81 % | 187.814 M 537.02 % | -42.976 M 61.28 % | -110.999 M -31.53 % | -84.388 M 49.48 % | -167.028 M -13.19 % | -147.566 M 24.94 % | -196.607 M -154.14 % | -77.361 M 25.25 % | -103.498 M -3.28 % | -100.208 M -20.17 % | -83.389 M -16.22 % | -71.749 M 64.26 % | -200.736 M -79.44 % | -111.870 M -133.56 % | -47.898 M -14.12 % | -41.972 M -10.40 % | -38.020 M -52.95 % | -24.858 M 39.41 % | -41.029 M 16.12 % | -48.916 M -141.47 % | -20.258 M 85.20 % | -136.919 M -174.72 % | -49.840 M 52.51 % | -104.947 M -376.20 % | -22.038 M 0.00 % | -22.038 M 69.48 % | -72.199 M 0.00 % | -72.199 M 8.78 % | -79.146 M 0.00 % | -79.146 M -229.30 % | -24.034 M 0.00 % | -24.034 M 42.97 % | -42.142 M 0.14 % | -42.202 M -299.37 % | -10.567 M 0.00 % | -10.567 M -218.17 % | 8.943 M 0.00 % | 8.943 M 163.99 % | -13.976 M 0.00 % | -13.976 M |
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